Agenda packet, joint meeting, second session — Yorba Linda City Council, June 7, 2022 (part 1 of 5)

CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY,

YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL FINANCING AUTHORITY

JOINT MEETING
AGENDA

Tuesday, June 7, 2022, 6:30 p.m.

Council Chambers
4845 Casa Loma Avenue
This meeting is being broadcast live for airing on cable channel 3, channel 99 AT&T U-Verse and the city's website. By remaining in the room, you are giving your permission to be televised.

Pages

CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency will convene at 5:30 p.m. in the Council Chambers at 4845 Casa Loma Avenue.

ROLL CALL

ANNOUNCEMENT OF CLOSED SESSION ITEMS

CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA

REDEVELOPMENT AGENCY
A. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION,

SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) (7 Cases)
B. THREAT TO PUBLIC SERVICES OR FACILITIES
Government Code Section 54957(a)
Consultation with: Chief of Police Services

PUBLIC COMMENT ON CLOSED SESSION ITEMS

CONVENE INTO CLOSED SESSION
RECESS

CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority will reconvene at 6:30 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.

ROLL CALL

PLEDGE OF ALLEGIANCE

INVOCATION

REVEREND LYNN STONE, YORBA LINDA PRESBYTERIAN CHURCH

CLOSED SESSION REPORT

INTRODUCTIONS & PRESENTATIONS

RECOGNITION OF MISS YORBA LINDA AND MISS YORBA LINDA

OUTSTANDING TEEN

PROCLAMATION RECOGNIZING WORLD ELDER ABUSE AWARENESS DAY

RECOGNITION OF GIRL SCOUT MAGGIE O'BRIEN ON BRONZE AWARD

PROJECT
CHAMBER OF COMMERCE’S QUARTERLY UPDATE AND BUSINESS OF THE

MONTH RECOGNITIONS
CITY’S BUSINESS OF THE QUARTER RECOGNITIONS TO INSPIRATIONS GIFT & HOME AND MONARCH 9
PUBLIC COMMENTS – ITEMS ON THE CONSENT CALENDAR OR ITEMS NOT

ON THE REMAINDER OF THE AGENDA
There is a five (5) minute maximum time limit for each individual addressing the legislative body during Public Comments and on all other items listed on the Agenda.

Whenever a group of persons wishes to address the City Council on the same subject matter, it shall be proper for the presiding officer to request that a spokesman be chosen by the group so as to avoid unnecessary repetitions before the City Council.

CONSENT CALENDAR
All matters listed under "CONSENT CALENDAR" are considered by the City Council/ Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority to be routine and will be enacted by one motion approving the recommendation listed on the Agenda. There will be no separate discussion unless Members of the Council/Successor Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority or Staff request specific items to be removed from the Consent Calendar.

Recommendation:

Page 2 of 651 ends

It is recommended that the City Council approve the Consent Calendar.

1. WAIVE READING IN FULL OF ALL ORDINANCES AND RESOLUTIONS ON

THE AGENDA
Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency waive reading in full of all ordinances and resolutions on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.

2. ACCOUNTS PAYABLE CHECK REGISTER – JUNE 7, 2022 7
Recommendation:

It is recommended that the City Council receive and file the accounts payable check register dated June 7, 2022, in the amount of $2,351,907.67.

3. APPROVAL OF THE MINUTES OF THE MAY 17, 2022 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING
99 Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the May 17, 2022 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. TREASURER’S REPORT – FEBRUARY 2022 111
Recommendation:

It is recommended that the City Council: 1.) Receive and file the attached monthly Treasurer’s Report; and 2.) Delegate investment responsibility to the City’s Finance Director / City Treasurer for a period of up to one year.

5. TREASURER’S REPORT – MARCH 2022 152
Recommendation:

6. APPROVAL OF CHANGE ORDER NO. 3 – RJM DESIGN GROUP, INC.,

ADVENTURE PLAYGROUND
194
Recommendation:

It is recommended that the City Council approve Change Order No. 3 for construction administrative services with RJM Design Group, Inc. (RJM) in the amount of $30,150.

7. AWARD OF PROJECT MANAGEMENT, GRANT MANAGEMENT &

CONSULTING SERVICES FOR SAFETY MITIGATION EFFORTS RELATED TO

THE SAFETY ELEMENT UPDATE, LOCAL HAZARD MITIGATION PLAN, & CAL FIRE – FIRE PREVENTION GRANT, INCLUDING THE EMERGENCY

OPERATIONS PLAN UPDATE
197
Recommendation:

Page 3 of 651 ends

It is recommended that the City Council award a Professional Services Agreement for project management, grant management and consulting services for all safety mitigation efforts to Michael Baker Int., related to the following in the amount of $471,880: Safety Element Update, Local Hazard Mitigation Plan, and Cal Fire – Fire Prevention Grant, including the Emergency Operations Plan (EOP) Update. It is also recommended that the City Council authorize expenditures of up to $70,782 (15% of the agreement value) in total contract contingencies for potential additional services and unanticipated work that may arise during the course of work.

8. REJECTION OF BIDS RECEIVED FOR THE FISCAL YEAR 2021-22 ANNUAL PAVEMENT PRESERVATION PROJECT (ZONE 6)
325
Recommendation:

It is recommended that the City Council reject all bids received for the Fiscal Year 2021-22 Annual Pavement Preservation Project Zone 6 (SI221009).

9. APPROVAL OF AN AMENDMENT TO THE AGREEMENT WITH MICHAEL

BAKER INTERNATIONAL FOR ADDITIONAL ENGINEERING DESIGN

SERVICES ON BASTANCHURY ROAD WIDENING BETWEEN CASA LOMA

AVENUE AND EUREKA AVENUE
327
Recommendation:

It is recommended that the City Council: 1.) Approve an amendment to the Professional Services Agreement with Michael Baker International, in the amount of $70,294 for additional engineering services on the Bastanchury Road Widening Project between Casa Loma Avenue and Eureka Avenue (SI221005); and 2.) Approve a supplemental budget appropriation of $19,504 from the Traffic Signal Improvement Fund (405) with a corresponding increase to the Capital Improvement Program (CIP) Project budget.

10. ENCROACHMENT ONTO CITY EASEMENT REQUEST – 4060 NAPLES COURT
337
Recommendation:

It is recommended that the City Council: 1.) Determine that the installation of hardscape and landscape improvements does not adversely impact the City’s normal use of the easement for storm drain purposes; and 2.) Authorize the City Manager to grant the property owner an Encroachment Permit to complete the said hardscape and landscape improvements over the storm drain easement; and

3.) Require the homeowner to execute a Declaration of Restrictive Covenants Agreement pursuant to the City Council E-5 Policy.

11. DENIAL OF CLAIMS FOR DAMAGES 355
Recommendation:

It is recommended that the City Council of the City of Yorba Linda deny the claim for damages by Mercury Insurance as subrogee of Jeffrey Brem, and Joe and Linda Hernandez.

12. PROFESSIONAL SERVICES AGREEMENT WITH JONES LANG LASALLE, INC. TO PROVIDE RETAIL RECRUITMENT AND ATTRACTION SERVICES TO 358

Page 4 of 651 ends

RETAIL CENTERS THROUGHOUT THE CITY
Recommendation:

It is recommended that the City Council approve the attached Professional Services Agreement with Jones Lang LaSalle, Inc. (aka, JLL) to assist the City in providing retail recruitment and attraction services to retail centers throughout the city.

13. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

MEETING
375
Recommendation:

It is recommended that the City Council receive and file this report.

14. COUNCIL COMMITTEE AND AGENCY REPORTS 377
Recommendation:

It is recommended that the City Council receive and file this report.

PUBLIC HEARING
Note: If previous agenda items are completed prior to 7:00 p.m., the legislative body will proceed to “Administrative Reports” on the Agenda until the scheduled time for the Public Hearings. At the Mayor’s discretion, Public Comments may be postponed at 7:45 p.m. to allow the Public Hearings to be started and following the completion of Public Hearing item(s), the legislative body will go back to the Public Comments at the Mayor’s discretion and then continue to the remainder of the agenda order thereafter.

If you challenge the legislative body’s proposed actions in court, you may be limited to raising those issues that you or someone else raised at the Public Hearing described in this Agenda, or in any written correspondence delivered to the City Council/Successor Agency to the Yorba Linda Redevelopment Agency on or prior to the Public Hearing.

15. RES NO. 2022-5802, ORDERING COSTS FOR CERTAIN IMPROVEMENTS

IN THE CITYWIDE LIGHTING AND LANDSCAPING MAINTENANCE DISTRICT

TO BE RAISED THROUGH INSTALLMENTS, CONFIRMATION OF THE
DIAGRAM BOUNDARIES AND ASSESSMENTS FOR FY22-23
385
a. Open Public Hearing
b. Staff Report
c. Take Testimony
d. Close Public Hearing
e. Make Determination
Recommendation:

Adopt proposed Resolution No. 2022-5802, pursuant to the provisions of the Landscaping and Lighting Act of 1972, ordering that the costs for certain improvements in the Citywide Yorba Linda Lighting and Landscaping Maintenance Assessment District shall be raised through installments over a period of years, confirming the diagram boundaries and assessments for FY 2022/23 for the

Page 5 of 651 ends

Citywide Yorba Linda Lighting and Landscaping Maintenance Assessment District, overruling all protests concerning the assessments, and levying the assessments confirmed herein.

CITY MANAGER’S REPORT/MAYOR’S REPORT/MATTERS PRESENTED BY

COUNCILMEMBERS/ OTHER AGENCY REPORTS
(Mayor retains discretion to give the Mayor’s Report before or after Matters Presented by Councilmember’s/Other Agency Reports)

ADMINISTRATIVE REPORTS

16. RESOLUTION NO. 2022-5803 APPROVING THE THIRD AMENDMENT TO

AGREEMENT FOR SOLID WASTE HANDLING SERVICES REGARDING STATE MANDATE SB 1383
522
Recommendation:

It is recommended that the City: 1.) Adopt Resolution No. 2022-5803 approving the Third Amendment to the Agreement for Solid Waste Handling Services between the City of Yorba Linda and Republic Waste Services of Southern California, LLC.; and 2.) Authorize the City Manager to sign the Third Amendment to Agreement for Solid Waste Handling Services as it relates to Senate Bill 1383 (SB 1383).

17. FISCAL YEAR 2021/22 THIRD QUARTER BUDGET UPDATE 641 Recommendation:

It is recommended that the City Council: 1.) Receive and file the list of line-item budget transfers and supplemental budget appropriations for the first three quarters of the fiscal year, as required by City Council Policy F-4 – Supplemental Budget and Line-Item Transfers and; 2.) Approve the attached list of Third Quarter Budget Requests.

CLOSED SESSION IF REQUIRED

ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is June 21, 2022.

NOTE: ALL STAFF REPORTS AND RELATED ATTACHMENTS FOR ITEMS ON THIS AGENDA ARE ON FILE IN THE CITY CLERK’S OFFICE. AS AN ADDITIONAL SERVICE, THE CITY NOW PROVIDES THE STAFF REPORTS AND RELATED ATTACHMENTS ON THE CITY’S WEBSITE. PLEASE NOTE THAT IT IS NOT ALWAYS POSSIBLE TO EMBED ALL ATTACHMENTS AND MAPS. THUS, IF YOU REQUIRE A FULL AND COMPLETE COPY OF THE AGENDA PACKET, YOU SHOULD NOT RELY UPON THE WEBSITE MATERIALS ALONE.

IN COMPLIANCE WITH THE AMERICAN DISABILITIES ACT (ADA), THE CITY WILL MAKE EVERY REASONABLE ATTEMPT TO ACCOMMODATE ANY ATTENDEE OR PARTICIPANT AT THIS MEETING NEEDING SPECIAL ASSISTANCE BEYOND WHAT IS NORMALLY PROVIDED. PLEASE CONTACT THE CITY CLERK’S OFFICE AT (714) 961-7150 AT LEAST 48 HOURS PRIOR TO THIS MEETING TO INFORM US OF YOUR PARTICULAR NEEDS AND TO DETERMINE IF ACCOMMODATION IS FEASIBLE. PLEASE ADVISE US AT THE TIME YOU CALL IF SPECIAL ASSISTANCE IS REQUIRED TO ATTEND OR PARTICIPATE IN MEETINGS ON A REGULAR BASIS.

Page 6 of 651 ends

FINANCE DEPARTMENT
DATE: JUNE 7, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DIANNA HONEYWELL, FINANCE DIRECTOR / CITY TREASURER SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – JUNE 7, 2022

RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register dated June 7, 2022, in the amount of $2,351,907.67.

BACKGROUND
The Yorba Linda Municipal Code states that the accounts payable check register shall be presented to the City Council at the next scheduled meeting following the printing and mailing of checks.

DISCUSSION
This check register includes both City and Successor Agency weekly check runs for the weeks since the last City Council meeting. Additionally, a report of any wires sent by the City is included as an attachment to this report on an as-needed basis as well as a report on credit card transactions.

FISCAL IMPACT
There is no direct fiscal impact associated with this report. Sufficient funds are available in the approved budget to cover all of the listed checks and wires.

Page 7 of 651 ends

CITY OF YORBA LINDA and the SUCCESSOR AGENCY to the YORBA LINDA

REDEVELOPMENT AGENCY

ACCOUNTS PAYABLE CHECK REGISTER
The attached listing(s) of accounts payable checks totaling $2.351,907.67 is presented on June 7 to the Yorba Linda City Council and Agency Board for their consideration and approval in accordance with Section 3.12 of the Yorba Linda Municipal Code.

Dianna HoneywellFinance Director

Page 8 of 651 ends

AP Check Register

Page 9 of 651 ends

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CÀSH ÀCcoItNT: 9990000 999001 ÀP BAI{K ACCOITNT
CSECK NO CEK DÀTE TYPE VENDOR }TA!{E
lCity of Yorba Linda, CA IAIP CASE DISBT'RSE}IENTS JOI'RNAL

PO CEECK RI'N
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-100.00
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VOUCHER INVOICEDOCU!{ENT
INT¡ DATE
INVOICE DTT. DESC
1-09438 12/02/202t vorD 99999 CLASSTC CRUTSERS OF 23953 R9255/2005].'7]- .020 232L5 Invoice : R9255 / 2005171. 020-100.00 701 -00-0000-0000-0000-:22'755QNUMBER OF CHECKS 1

TOTAL VOTDED CHECKS
1L/ 20 / 2027
R9255 CLEANING DEPOSTT REFUND

REC FACILTTTES USE DEPOSTT
CHECK 109438 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
100.00
*** GIU\ND TOTAL ***
1

Page 10 of 651 ends

0s/lL/2022 17:10
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CLERK: pgoodwinYEAR PER JNL

SRC ACCOI'NT

EFF DATE
2022 rL 80
APP 7010000-201150 05/rr/2022APP 9990000-999001 05/tt/2022 lCity of Yorba Linda, CA IAIP CASH DISBT'RSEMENTS JOURNAI..'OI'RN,ÀÍ, ENTRIES TO BE CRE"AIED JNL DESC REF 1 REF 2 REF 3 ACCOI'NT DESC LINE DESC TOB DEBTT 100.00
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100.00
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109438109438
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ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS JOURNAL

AP BANK ACCOUNT
AP CASH DISBURSEMENTS JOURNA],

GENERAL LEDGER TOTAL
POOLED CASH FUND 701FUND CASH
SYSTEM GENERATED ENÎRÏES TOTAL
JOURNAL 2022/L1.i80 TOTAL
APP "-- 9990000-299101 - - õa¡iit2oáz-lzozzt APP 7010000-l_01100 05/tT/2022 1"2022L p9ps

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ACCOT'NT
.7OL SPECIA,L DEPOSITS FUND
7010000-1_01_100 7010000-2011-50
999 TREASURY FUND
9990000-299'7 01,
9990000-999001
City of Yorba Linda, CA A/P CASH DISBURSEMENTS .'OURNAL .]OURNAL ENTRIES TO BE CREAIED
YTJÀR PER .'}TL EFF DÀTE ACCOUI¡T DESCRIPTION
2022 rr 80 05/L:-/2022

FUND CASH

ACCOUNTS PAYABLE
2022 L1- 80 05/tL/2022
POOLED CASH FUND 701

AP BANK ACCOUNT

FUND TOTAL

FUND TOTAL
DEBTT
100.00100.00
1_00.00100.00
P3
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100.00100.00
100.00100.00

Page 12 of 651 ends

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lCity of Yorba Linda, CÀ IA/P CASH DISBT'RSEMENTS JOI'RNAT DI'E 1O
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SPECIAL DEPOSÏTS FUND

TREASURY FUND
,'OI'RNAI. ENTRIES TO BE CREATED
TOTAL
** END oF REPORT - Generated by Patri-ce Goodwin **

Page 13 of 651 ends

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CASL ÀCCOINT: 9990000 999001

VENDOR G/L ACCOUNTS
r-000 9 A_1 FENCE COMPANY t- 10r_0460 433950
LOO42 ALL CTTY MANAGEMENT SV 11010320 432'780
AP BA¡¡K ACCOI'NT

R PO TYPE DT'E DATE
00000 21.221695 rNv 05/04/2022
PARK MATNT MISC OÎHER Invoice Net
00001 21220565 rNV 05/03/2022 TRÄFFTC CROSSING G lnvoice Net P1
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CHECK RUN: 051222 O5/L2/2022 DUE DATE: O5/L2/2022
rNvorcE/AtdoIrNT DOCI'MENT VOUCITER CITECK
lCity of Yorba Linda, CA I DEÍATL TN\¡OICE LIST
10063 AMERTCAN SANITARY SUPP
11_010460 42r0t0
10063 AMERICAN SANITARY SUPP t- 1010460 421010
10063 AMERTCAN SANITARY SUPP 1l-010500 42L0ro
00001 21,220t86 rNV 04/27 /2022
PARK MA]NT CUSTODIAL lnvoice Net
00001 212201,86 ÍNv 04/2'7 /2022

PARK MAINT CUSTODTAL
Tnvoice Net
00001 2L22t'134 rrr\r 05/04/2022
POI,ICE SVC CUSTODTAL Tnvoice Net
10052 AMERTCAN ASPHALT SOUTH 1 4010000 201350 00000 rNV 05/0l/2022 CIP UNDEFI CNTRETATN ïnvoice Net 209"t 9
2 ,
L99 .00
2 | 1-99 .00 CHECK TOTAL
7'7 269
2'7 ,28'7 .04 27 t28't .04
CHECK ÎOTAL
RENTENTÏON
33,602 .5L 33,602 .51

CHECK TOTAL
Ã'741 g?/î474)10
324 .42324 .42
47380975.43'75 .43
4'7 4460
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TOTAL
2812935664s 4/2
9'7 .4897.48
TOTAL
549989
253.09
2s3.09 q¿qÂ?1
3L3.293L3.29
s4 9050

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TOTAL
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21 ,28'7 .04
33, 602 .5!
'7 8s .37
9't .48
615.4s
2808s
28t51
2803628092
2809328298
281,02
28257
282s8
2832028169
28896
28962
28843
28903
2890429L12
29069
2907 0
2913428981,
10096 ATET MOBILITY 1 1010130 4250s0
10103 B & M LAWN & GARDEN CE 1 1010460 42410010103 B & M LAVüN & GARDEN CE 1101_0460 42L69010]-03 B & M LAV{N & GARDEN CE 1 1010330 427690 00000 rNV 04/23/2022
INFO TECH TELEPHONE Invoice Net
00000 2L227123 rñr 05/09/2022
PARK MAINT MAINT,/MACH fnvoice Net
00000 21,22t'72s rNv 0s/09/2022
PARK MATNT MATERIALS/ Invoice Net
00000 21220848 lNv 05/06/2022
INFRASTRUC MATERIALS/ Invoice Net
CHECK
CHECK
CHECK
10109 BAKER & TAYLOR INC L 2020'730 42L40010109 BAKER & TAYLOR TNC I 2020'730 A2r400 00000 2L22009L fNv 05/09/2022 ADULT BOOKS/LIBR fnvoice Net00000 21220091 rNV 04/15/2022 ADULT BOOKS/LIBR Invoice Net 20366'7 49s5
34 .68
1,34 .68
2036681546
L33 .7 4
L33 .7 4
28L7 0 28982

Page 14 of 651 ends

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cÀsl¡ ACCoITlflI: 9990000 999001

VENDOR G/L ACCOI'NTS
1010 9 BAKER__&_-TÂY i,QR-_I-N.q 7 2020'7 30 421400
lCity of Yorba Linda, CÀ INVOTCE LIST
AP BAT{K ACCOUNT

R PO TYPE DT'E DATE
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10109 BAKER & TAYLOR INC
1, 2020'7 30 42].400
10109 BAKER & TAYLOR INC L 202013A 42L400
1 O1O9 BAKER & TAYLOR INC ! 202A130 42L400
10109 BAKER & TAYLOR TNC I 2A20130 42l.40010109 BAKER & TAYLOR INC 1, 2020130 42l-400
10109 BAKER & TAYLOR ÏNC L 202A730 421400
10109 BAKER & TÀYLOR INC L 20201 30 42140010109 BAKER & TAYLOR INC r 2020130 421400
10109 BAKER & TAYLOR INC t 2020130 427400
].0109 BAKER & TAYLOR TNC L 2020130 421400
10109 BAKER & TAYLOR INC t 2020730 42L400
10109 BAKER & TAYLOR INC L 2020730 42L400
ooooo 21220091 rNV o4/L5/2022 ADULT BOOKS,/LIBR Invoice Net00croo 2122009r rNv 04/L2/2022 ADULT BOOKS,/LIBR Invoice Net 00000 21220091 rNV 04/72/2022 A)ULT BOOKS/LTBR Invoice Net 00t00 21220091- rNV 04/L2/2022 ADULT BOOKS/LIBR Tnvoice Net 00000 21220091 rNV 04/L2/2022 ADULT 3OOKS/LIBR Invoice Net00000 2r22009L rNv 04/12/2022 ADULT BOOKS/L]BR Tnvoice Net 0oooo 21220091 rNV o4/12/2022 ADULT BCOKS/LIBR Invoice Net 00000 2122009L TNv 04/L2/2022 ADULT BCOKS/LIBR lnvoice Net 00000 21220091 rNV 04/12/2022 ADULT BOOKS/LIBR Invoice Net0o0oo 2L220091 lNv 04/12/2022 ADULT BOOKS/LTBR Invoice Net ooooo 21220Ò91 rNV o4/L2/2022 ADUI,T BOOKS /T,IBR Tnvoice Net c0000 2L220C9L rNV 04/L2/2022 ADULT BOOKS/LIBR Invoice Net c00oo 2r220C9L rNv 04/L2/2022 ADULT BOOKS/LIBR .Invoice Net 0ooo0 2l-220C91- rNV 04/12/2022 ADULT BooKS,/LIBR Invoi-ce Net00ooo 27220A97 îNv 04/72/2022 ADULT BOOKS/LTBR Invoice Net 00000 2722009L Lñv 04/18/2022 ADULT BOOKS/LIBR Invoice Net s017683153
1-44 .98L44 .98 qnl ?Áa?1qo7L'7 .14
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t66 .43L66 .43
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t26 .93
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Page 15 of 651 ends

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lCiÈy of Yo¡ba l"inda, CÀ I DETÀrL TNVOTCE r.rST P3apwa!rnt cEEcK RtN: 051222 0s/12/2022 DUE DAÎE: 05/L2/2022
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10109 BAKER E TAYLOR ÏNC L 2020730 42140010]"09 BAKER E TAYLOR INC L 2020730 42L400 10109 BAKER & TAYLOR TNC t 2020130 42L40010109 BAKER & TAYLOR INC t 2020730 42]-400 ]-O]-09 BAKER E TAYLOR lNC L 202A'730 4214001-010 9 RAKER & TAYLOR ÏNC t 2020130 421,400 BAKER & TAYLOR ÌNC
r 2020730 427400
10109 BAKER & TAYLOR INC L 2020'730 42L400
10109 BAKER & TAYLOR INC L 2020'7 30 42L400
10109 BÀKER E TAYLOR INC L 2020730 42144010109 BAKER & TAYLOR INC L 2020730 427400 AP BAÀIK ACCOI'NT
R PO rYPE DT'E DÀTE
00000 2122009L îNv 04/L8/2022 ADULÏ BOOKS,/LIBR Invoice Net00000 2l-220091 rNV 04/L2/2022 ADULT BOOKS/LIBR Invoice Net00000 21220091 rNV 04/L2/2022 ADULT BOOKS/LIBR Invoice Net 00000 2l-220091 lNV 04/L2/2022 ADULT BOOKS/LIBR Invoice Net00000 2122009L fNv 04/L2/2022 ADULT BOOKS/LIBR Invoice Net00000 2L22009r rñv 04/12/2022 ADULT BOOKS/LIBR Invoice Net 00000 21220091 rNV 04/12/2022 ADULT BOOKS/LTBR Invoice Net00000 2t220091, rNv 04/L2/2022 ADULT BOOKS,/LIBR Invoice Net00000 21220091, rNv 04/12/2022 ADULT BOOKS/LIBR Invoice Net 00000 2l-220091 rNV 04/L2/2022 ADULT BOOKS/LIBR Invoice Net00000 2122009r- rNV 04/1.2/2022 ADULT BOOKS/LIBR Invoice Net 00000 21220091 rNV 04/L2/2022 ADULT BOOKS/LIBR Invoice Net00000 2r-220091 rNV 04/1"2/2022 ADULT BOOKS/LTBR Tnvoice Net00000 21220091 rNv 04/L3/2022 ADULT BOOKS/LIBR Invoice Net00000 21220091 rNV 04/13/2022 ADULT BOOKS/LIBR Invoice Net00000 2L22009L fNv 04/12/2022 ADULT BOOKS/LTBR Invoice Net 1,48 .4r1,48 .4L
20366"14952
t47.98tL'r.98
2036668118
1,'7 .041,'7.04 qñ1"Áa?1q¿
203667 4964
tq't .56 r4't.56
20366't 4959
l_51.86 151.86
20366"7 4946
L84.04
l_84.04 20366'1 4958
t38 .97138.97
20366'7 4963
143 .65
l-43.65
203667 4965
1_33.83 133.83
20366"14944
269 .42269 .42
203667 4943 2tt.56
21-1- .56
5017683158
L52.'7I1s2.'71,
s0176831ss
1,52.'71]-52.'7]-
20366'7 495'1
L40.21]-40.2t
5 017 68 315 6
L21.'79L2L .'7 9
501_7 683157 r28 .68
r28 .68
28181
281-882BLB9
28t90
28L9728192281-9328),94
28r9528I96
2Br9'7
28]-982819928200
2820L
28999290002900L
29002
2900329Q04
2 900529006
29001
2 9008
29009290702901r
2901229013
28202 2901,4

Page 16 of 651 ends

0s/12/2022 08:2L
pgoodwin lci I DETATL rr{volcE ty of Yorba f,inda, CA LIST cAslt ÀCcoIrli¡:t: 9990000 999001

VENDOR G/L ACCOTNTS
10109 BAKER & TAYT,OR INC L 2020130 4214001010 9 BAKT',R E TAYLOR TNC 1010 9
L 2020130 42L4p!
BAKER & TAYLOR INC I 2020130 42r4AJ
10109 BAKER & TAYLOR INC L 2020130 42L400
10109 BAKER & TAYLOR INC L 2020130 42740010109 BAKER & TAYLOR INC 7 2020730 421489-10109 BAKER E TAYI,OR INC t 2020130 42140010109 BAKER & TAYLOR INC L 2020130 42L400 10109 BAKER E TAYLOR INC L 2020730 421400]-0109 BAKER & TAYLOR ÏNC r 2020130 42740010109 BAKER & TAYLOR INC L 2020730 42140010109 BAKER & TAYLOR TNC t 2020130 42L400 1010 9 RAKF,R & TAYLOR TNC L 2020730 421400].0109 BAKER & TAYLOR INC L 2020730 42L400 10109 BAKER & TAYLOR INC L 2020730 42r40010109 BAKER & TAYLOR INC L 202013A 42L400 P4
apwa!rnt
cEEcK RUN: 051222 05/12/2022 DUE DATE: O5/L2/2022
rNvorcE/AnonNT DOCUMENT VOUCHER CHECKs 017 68 31s 0
r-49. B31-49.83
5C'r_7683149 L43.t'l
L4-i.L'7
2,Ct366'7 4939
28203 2907s
28204 29016
2907',7
L35.72L3s.12
5(t1'7 6886'7 6 28206 29078
00c)00 2r22009L fNv 04/12/2022 ADULT BOOKS/LTBR Invoice Net00000 21-220091_ rNV 01/L2/2022 ADULT BOOKS/LIBR Tnvoice Net
00000 21220091 rNV 04/L2/2022 ADULT BOOKS/LIBR Invoice Net00000 21220091 rNV 0a/L6/2022 ADULT BOOKS,/LIBR lnvoice Net 00000 21220091 rNV 04/16/2022 ADULT BOOKS/L]BR Tnvoice Net00000 21220091 rNV 04/L5/2022 ADULT BOOKS/LIBR Tnvoice Net
00000 21220091 rNV 04/L5/2022 ADULT BOOKS/LIBR fnvoice Net 00000 21220091- rNV 04/L5/2022 ADULT BOOKS/LIBR lnvoice Net00000 21220091 rNV 04/12/2022 ADULT BOOKS,/LIBR Invoi-ce Net00000 21220091 rNV 04/12/2022 ADULT BCOKS/LIBR Invoice Net00000 2 22009r fNv 04/\2/2022 ADULT BCOKS/LIBR Invoice Net 00000 2L22009L rNv 04/L2/2022 ADULT BCOKS/LIBR Invoice Net00000 21220091 rNV 04/L2/2022 ADULT BOOKS/LIBR Invoice Net00000 2l-220091 rNV 04/12/2022 ÀDULT BOOKS,/L]BR lnvoice Net 00000 21220091 rNV 04/L2/2022 ADULT BOOKS/LTBR Invoice Net 00000 21220091- rNV 04/L2/2022 ADULT BOOKS/LIBR Invoice Net R
AP BAÀ¡K ACCOUNT
PO rYPE DI'E DATE
254.77254.'l'7
28205
2824'7
28208
28209
282t0
282rt
2821,2282I32821,4
282r5
282t62821,'7
290r9
290202902L
290222902329024
2902529026
2902'72902829029
2036682806

02.1'7
L02.L'7
2036682352
L,366 .64 t,366 .64 5AI7 689604
21 .87
1 21-81203667 4962 r3i .24
1,3i .24
20366"14953
1-49 .39749.39
203661496'7
L56 .66756 .66
203661 4945
105.18105.l_8
2 03667 2453
L02 .91,:-02 .91
20366'7 494r
L41, .42 t41 .42
203667 4960
L27.821-2,1 .82
203667 4961_ 148.39
L48 .39
203661 4942
L09 .26L09 .26
28218 29034

Page 17 of 651 ends

05/L2/2022 08:21
pgoodwin lci I DETAIL ITiMOICEty of Yorba Linda, CA LIST CASII ACCOUNT: 9990000 999001

VENDOR G/L ACCOUNTS
]-0109 BAKER & TAYLOR INC r 2020730 a21"4001-0109 BAKER & TAYLOR INC L 2020130 42L40010109 BAKER & TAYLOR ÏNC L 2020730 421-40010109 BAKER & TAYLOR INC L 2020'730 42L400

1.0109 BAKER & TAYLOR ÏNC t 2020730 42140010109 BAKER & TAYLOR INC L 2020'730 421400 10109 BAKER 6. TAYLOR INC L 2020730 421400].0]-09 BAKER & TAYLOR INC L 2020'7 30 10109 BAKER E TAYLOR INC t 2020'730 42L40010138 BLACK GOLD GOLF CLUB 1 1010000 223640 L0142 BLACKSTONE AUDTO ]NC t 2020?30 42L31010143 BLUE RIBBON NURSERY 1- 101_0460 42:-690
11719 BORDTN SEMMER LLP 1 1010150 42-7400
00000 21220091 rNV 04/L2/2022 ADULT BOOKS/LTBR Invoice Net00000 2l-220091 rNV o4/L2/2022 ADULT BOOKS/LIBR Invoice Net00000 21220091 rNV 04/12/2022 ADULT BOOKS/LIBR Invoice Net 00000 21220091 rNV 04/20/2022 ADULT BOOKS/LTBR Invoice Net00000 21220091- rNV 04/20/2022 ADULT BOOKS/LIBR Invoice Net 00000 2t22009L rt.I\t 04/21/2022 ADULT BOOKS/LTBR Invoice Net00000 21220091 rNV 04/22/2022 ADULT BOOKS/LIBR Invoice Net 00000 21220091 rNV 04/22/2022 ADULT BOOKS/LIBR lnvoice Net00000 21220097 fNv 04/25/2022 ADULT BOOKS/LIBR Invoice Net AP BAI{K ACCOI'NT
R PO TYPE DI'E DÀTE
00000 rNV 05/03/2022 UNDEFINED COUNCIL DI Tnvoice Net00001 21220221 rNv 04/25/2022 ADULT AUDIO VISU Invoice Net 00000 2t22L"120 Íñv 05/05/2022
PARK MAINT MATERIALS/ Invoice Net
00000 2L221692 fNv 04/30/2022
RISK MGMT CLATMS SET Invoice Net
P5apwa!rnf
cmCK RtlN: 051222 05/L2/2022 DI'E DATE: 05/L2/2022
INVOTCE/ÀlrOIrNT DOCUMENT VOUCHER CHECK203667 4966
165 . 11_r-65.11
20366'7 4940
LL2.L2 Lt2.t2
203667 4954
l_35.55 135.5s
2036693148
100.99100.99
282r9 2903r28220 29032
2822L 2903328222 29034
203668829L

64.04 28223 29035

64.04 2036698'723

31.71_ 3L.7L
28224 29036
2036'7 02308 29037
28 .48
]-28 .48
2036696'734
2 96.2'7
9,706.L\
109. 99

80.00 28225282262822'7
2828'7
28228
281,55
29038
29039291,0L29040
28966
296.27
20361 03622
254 .6'7
254 .67

CHECK TOTAL
SALESl 1 7 3
109. 99109. 99

CHECK TOTAL
2037 51 4

80.0080.00

CHECK TOTAL
180386443
824 .'7 9824 .7 9

CHECK TOTAL
GHCo035694 APR
3 ,249 .93
3 ,249 .93
824 .7 9
28032 28839

Page 18 of 651 ends

0s/t2/2022 08:21
pgoodwin lCity of Yorba Linda, CA I DETÀIL INVOICE LIST fP 6 I apwarrnt cBEcK RUN: 051222 O5/L2/2022 DtlE DÀTE: O5/L2/2022
rNvorcE/ÄMouNT DOCI'MENT VOÛCHER CHECK
CASB ÀCCOI'NT: 9990000 999001
VENDOR c/L ACCOUNTS
LLl L9 BORDIN SEMMER LLP 1 1010150 421 40010149 STEPHANIE BRADY 1 1010460 424550 10186 CACEO 1101-0230 4260507L'76L CALIFORNTA YELLOW CA 1 1010440 430230 10224 CERTIFIED BACKELOW SER
1201_0350 432950
ÀP BAIiIK ÀCCOUNÎ

R PO TYPE DI'E DAIE
00000 2722L115 l]ñv 05/04/2022 RTSK MGMT CLAIMS SET
Tnvoice Net
00000 2122L72L rñV 0s/05/2022
PARK MATNT UNIFORM SE Invoice Net
00001 2L22L709 TNv 05/05/2022
CCMM PRESV TRAVEL/MEE Involce Net
00000 2L220233 TNv 04/3C/2022
COMM CTR SENTOR MOB Invoice Net
00001 21221555 rNV 05/03/2022 LMAD }4TSC MATNT Tnvoice Net GHC0032005-APR
3,376.503, 376.50
CHECK TOTAL 6,626.43
1005
700.35700.35
CHECK TOTAL 700.3s
20002109s
L ,27 5 .00 L,275.00
CHECK TOTAL L,2'75.00
47 85022
1,288.00
1,288.00l_,800.00
't ,193 .00
'7 46 .90
35 , t33 .'7 2
2BTTO
2815628109281,05280s228090
28260
281,03
28038
2892r2896128924
289r628859
28901
29012
28974
28845
10256 COLLINS COMPANY
t_ 1010460 432650
LA2B-7 COUNTRY ESTATE FENCE C l- 1010460 433710
70290 COUNTY OF ORANGE 1 1010170 43010010314 CROXTON ELECTRIC 1 1010460 433950 T0329 DATA TICKET INC 11015600 331-150
00001 zlzzLZ-Q3 rNV 04/L9/2022
PARK MAINT Invoice Net PÀRK MAINT
00000 2L221'724 tNv 0s/09/2022
PARK MAINT Invoice Net VANDALISM
00000 21220190 rNV 04/26/2022
GEN GOVIT CC ANIMÀL
ïnvoice Net
00001 27221688 fNv 05/03/2022
PARK MATNT Invoice Net ]4ISC OTHER
00000 rNV 05/04/2022 FÏNES ADMTNISTRÄ, Invoice Net
AC2290'lB
35 ,1-33 .'1235
,
1-33 .7 2

CHECK TOTAL
1,288.00

CHECK TOTAL
26427
L,800.00 1,800.00

CHECK TOTAL
613296
7,193.00 7,193.00

CHECK TOTAL
24'199
'7 46 .901 46 .90

CHECK TOTAL
9340
1_,488.00 1,488.00

CHECK TOTAL
136605
383.40383.40
1,488.00
28094 28905

Page 19 of 651 ends

0s/L2/2022 08:21
pgoodwin
cÀSH ACCOITNT: 9990000 999001

VENDOR G/L ACCOUNTS
]-0329 DATA TTCKÊT INC 1 1015600 331010
10349 DEPT OF INDUSTRIAL REL
11"01-0470 432'750
10349 DEPT OF TNDUSTRIAL REL
1_ 1010470 432750
AP BA¡TK ACCOT'NT
R PO TYPE DT'E DÀTE
00000 rNV 05/04/2022 FINES COURT FINE Invoice Net
00001 21-22t689 rNV 05/03/2022
FAC MAINT FACILITIES Invoice Net
00001 2122L689 rNv 04/21"/2022
FAC MAINT FACILTTÏES Invoice Net
P7
apYrarrnt
CBECK RtlN: 051222 O5/t2/2022 DUE DATE: 05/L2/2022
r!Í\7orcE/ÃMouNT DOCI'MENT VOUCHER CHECK
28906
lCity of Yorba Linda, CÀ I DETATL rr$/OICE LIST
]-36867 L30.66
130.66
CHECK TOTAL 514.06
450.00
1,173.89
35,908.90
L,r40.764, 950 . 00
E 1875317 SN
225.00225.00 E i875312 SN
28095
28039
28040
2826L
28263
28084
280862808'Ì
2804t28233
28234
288462884't
290'13
2907 5288952889'7
28898
2884829045
29046
225.00
225.00
CHECK ÎOTAL
]-0355 DIAMOND ENVIRONMENTAL 1 1010460 433950
10355 DTAMOND ENVIRONMENTAL
11-01-0460 433950
10369 DO?üNTOWN FORD SALES 1 1010330 4610501.037 2 DUNN-EDVÍARDS CORPORA.TI 1101-0460 421-690!037 2 DUNN-EDVüARDS CORPORATI 11010460 43371-0 00000 2122001-1 rNV 05/09/2022
PARK MAINT MISC OTHER ïnvoice Net
00000 21220011 TNV 05/09/2022

PARK MAINT MTSC OTHER
Invoi-ce Net
00000 20211941 rNv 05/04/2022

TNFRASTRUC AUTOMOBILE
Tnvoice Net
00000 2r22L696 rNv 04/29/2022
PARK MA]NT MATERIALS/ Invoi-ce Net
00000 2122L697 rÑv 04/25/2022
PARK MA]NT VANDALÏSM Tnvoice Net
778.06

CHECK TOTAL
320606
35,908.90 35,908.90

CHECK TOTAL
?n\â494661
L,0]-9.371_,0]-9 .37 2058494532
1-2r.39 tzL.39

CHECK TOTAL
l-53969
4, 950 . 004, 950 . 00

CHECK TOTAL
38559521.5421,.54
20to?4,
395.83
?oç Q2
392936r
7'78.06
L0422 FEHR &. PËERS L r_010320 4315801.042'I FINDA}IAY I/ÍORLD LLC t 2020"730 42L3r0 LO42'7 FTNDA9üAY WORLD LLC L 2020130 4213L0TO42'7 FINDAWAY WORLD LLC L 2020730 42731,0 00000 2 22]-60]. Íñ\Ì 04/27/2022 TRAFFTC TRAFFÏC ST Invoice Net 00001_ 212200'75 rNV ADULT AUDIO Involce Net00001 21220075 rNV ADULT AUDTO Invoice Net 00001 21-220075 fNv ADULT AUDIO lnvoice Net
o4/L8/2022
VÏSU
04/28/2022
VISU
04/28/2022
VISU
38',7r'77 2L.54
2L.54
387084

21.54 2L 54
28235 29041

Page 20 of 651 ends

os/L2/2022 08:21
pgoodwin lCity of Yorba L5.nda, CA I DETAIL ÎÑVOICE LIST P8apuarnt C¡IECK RttN: 051222 05/t2/2022 DtE DATE: 05/L2/2022
r¡fvorcE/Ar,rouNT DOCT'MENT VOI'CITER CIIECK
64 .62
CASH ACCOITNT: 9990000 999001

VENDOR G/L ACCOLNTS
10428 FTRE SAFETY FIRST 1 1010440 432'1 50L0431 FORTEL TRAFFIC INC I 4010050 46163010453 CENGAGE LEARNING GALE t 2a20'130 42140010453 CENGAGE LEARNING GALE L 2020'130 42740010453 CENGAGE LEARNING GALE r 2020'730 421400
10453 CENGAGE LEARNING GALE
r 2020130 42L400
104s8 GARDA WORLD 1 1010 60 0 431_1_10
1-0468 GEORGE HILLS COMPANY I 1 101_01s0 427460
ÀP BA¡¡K ACCOT'I{T

PO TYPE DT'E DATE
Invoíce Net
00000 27221,578 ]Nv 04/27/2022 CTP TRAFFIC Invoice Net00000 21220076 Lñv 04/28/2022 ADULT BCOKS/LIBR Invoice Net00000 27220016 rñv 04/22/2022 ADULT BOOKS/LIBR Invoice Net00000 27220016 rñv 0s/02/2022 ADULT BOOKS/],IBR Invoice Net00000 21220076 rNv 05/02/2022 ADULT BCOKS/LIBR Tnvoice Net
00000 21_220051 rNV 0s/03/2022 FINANCE BANK SERV,/ Invoice Net00000 2L22!69L rNv 04/30/2022 '7q A¿,17 6471,32 26.71

26.'71,
116860'7 634 .4834 .48 'ti 66L902 5i .'7 45l .14

CHECK TOTAL
R
00000
COMM
2r22r698
CTR
281002'199728236
2823728238
282402828428031
2809128099
289r1
2BBO3
2904829049
2 9050
29052
2909128838
28908
28970
rNV 04/23/2022

FACILITIES

CHECK TOTAL
L094922
800.00800.00

CHECK TOTAL
r_0 963
32 ,'l 41 .27 32,'l 41 .2'7

CHECK TOTAL
'7'1647221'75.84
800.00
32,147.27
r94 .1123L ."15
t-,250.00
L0474 GNA_BROOK FIRE PROTECT 11010440 432'750
I0474 GNA-BROOK FIRE PROTECT 11010440 432'750
00001 2L227699 TNv 04/30/2022
COMM CTR FACTI,ITIES Inwoice Net
00001 2L22r699 TNV 05/05/2022
COMM CTR FACILIÎIES Inwoice Net

RISK MGMT
Invoice Net

CLATMS ADM
10 6 91018
231, .7 5231 .'15

CHECK TOTAL
ÛlvL022668
1,250.00
l_, 250 .00

CHECK TOTAL
30046024
373.18373.18
200'7 9'7 23
204 .62204 .62

CHECK TOTAL
22-1"t59
22L.00282 .1,9 503.19
00000 21220309 rNV 05/0t/2022

COMM CTR MISC NON-C
FAC MAÏNT MISC NO}J-C Invoice Net 424600 424600
1133 9
2 577.80
28Ls9 289'7 0

Page 21 of 651 ends

os/L2/2022 08:21 pgoodrin
CASI¡ ÀccOItNT: 9990000 999001

VENDOR G/L ACCOUNTS
10520 HARRINGTON GEOTECHNICL l- 1010310 431-950
ÂP BAI{K ACCOT'NT

R PO TYPE DT'E DATE
00000 21-227484 IÌ.I\r 04/21/2022
PROJ DEV M]SC CONSU Tnvoice Net
P9
apwarrnt
CEECK RUN: 051222 O5/L2/2022 DUE DÀTE: 05/L2/2022
INVOICE/A¡TOI'NT DOCI'IIENT voûctrER CIIECK
s03.19
lCity of Yorba Linda. CA I DETATL TNVOTCE LrST

CHECK TOTAL
20803
265 .00265.00
CHECK TOTAL 265.00
10,554.75
10r 510, 554 . 75

CHECK TOTAL
97t9L35
54 .75
28150
28266
28IL4
281-1-5
28LL628L1-7
28]-18
28LT9
28].20
2BL2L28r22
28L23
28T24
28961-290'7 B
28925
289262892'7
28928
28929
28930
2893L28932
28933
289342893s
10537 HF&H CONSULTANTS, LLC l- 1010170 433950
10551 HOME DEPOT INC
r- 1010460 421690
10551 HOME DEPOT INC 1l-010460 421,6901055]- HOME DEPOT INC 1 1010470 42L6r0 ]-0551 HOME DEPOT TNC 1 1010470 42L61010551 HOME DEPOT INC l- l-01-0440 421-6t0 10551 HOME DEPOT INC l- 1010330 432500]-0551 HOME DEPOÎ INC l- 1010470 421-610 ]"0551 HOME DEPOT TNC l_ 101-0460 42L69010551 HOME DEPOT INC l- 1010470 42:-6]-010551 HOME DEPOT INC 1 1010460 42L690 ]-0551 HOME DEPOT INC 11"010460 421690
10551 HOME DEPOT INC 1l-010460 42L690
00000 2027L752 rÑv 05/09/2022
GEN GOV'T MISC OTHER ïnvoice Net
0000iPARK MATNT fnvoice Net00001
PARK MAÏNT lnvoice Net
00001
FAC MAINT Invoice Net
00001
FAC MAINT Invoice Net
00001_
COMM CTR Invoice Net
00001 2L220216
INI'RASTRUC Involce Net
00001
FAC MAINT Invoice Net
00001
PARK MAINT Invoice Net
00001
FAC MAINT Invoice Net
00001
PARK MÀÏNT Invoice Net
00001
PARK MATNT Invoice Net
00001
PARK MÄTNT Invoice Net
rNV 05/06/2022

MATERIALS/
rNV 05/06/2022

MATERTALS,/
rNV 05/06/2022

MATERTALS/
rNV 05/06/2022
MÀ,TERIALS,i
rNV 0s/06/2022

MATERTALS/
rNV 03/3L/2022

PUBLIC WOR
cRM 03/3L/2022

MATERTALS/
rNV 03/31-/2022

MATERIALS/
rNV 04/07 /2022

MATERIALS,/
rNV 04/07 /2022

MATERIALS/
rNV 04/0'7 /2022

MATERTALS/
20338s9
303.22
303.22
22647'7 5
430 .L4430 .14
204518986.3386.33i_01_0802 99.13

99. t-3
9044209

66.0966.09701_0759 1-20.06
t20.06
9220555
-83.32-83.32
7 0L0426
232.88232.88
11,614 73.1873. t_8
1,0247 38

64.20 64.20261091 5
25 .6625 .66
220934
t2'7 .68127.68
28L25 28936

Page 22 of 651 ends

05/L2/2022 08:2L
pgoodwin
CASII ACCOITNT: 9990000 999001
VENDOR c/L ÀccouNTs
10551 HOME DEPOT INC 1 1010460 42169010551 HOME DEPOT TNC 1 1010460 42L69010551 HOME DEPOT INC 1 1010330 432500 10551 HOME DEPOT INC 1 1010470 42r6L010551 HOME DEPOT TNC 1t_010470 421_6t010551 HOME DEPOT INC 1 1010460 427690 10551 HOME DEPOT TNC 1 1010470 4276t010551 HOME DEPOT ÏNC 1 1010470 42L6L010551 HOME DEPOT INC 1 1010460 42L690 ].0551 HOME DEPOT TNC 1 1010460 42169010551 HOME DEPOT ÏNC 1 1010470 42161010551 HOME DEPOT INC 1 1010470 42L6I01^trtr1 HOME DEPOT ÏNC t_ 1010330 432500
10551 HOME DEPOT INC 1 1010470 421,67010551 HOME DEPOT INC 1 1010500 42r6L0 HOME DEPOT INC 1 1010500 42L6L0
lCity of Yorba Linda, CA IIÍVOICE LIST
AP BAÀ¡K ACCOI'NT
R PO TYPE DI'E DÀTE
I DETATÎ,
P10
apwarrnt
CEECK RtlN: 051222 O5/L2/2022 DtE DATE: 05/L2/2022
rtfvorcE/AI'toIrNT DOCT'MENT VOUCHER CHECK
00001 rNV 04/0i /2022
PARK MATNT MATERTA],S/ Invoice Net 00001 cRM 04/0i /2022PARK MAINT MATERTALS/ Invoice Net 00001_ 21-2202!6 rñv 04/1-r/2022 ÏNFRASTRUC PUBLTC Í{OR Invoíce Net 00001_ cRM 04/tL/2022 FAC I4AINT MATERIALS/ Invoice Net 00001 rNV 04/LL/2022

FAC MAINT MATERIALS/
Tnvoice Net 00001 rNV 04/L7/2022
PARK MAINT MATERIAIS/ Invoice Net 00001 rNV 04/L4/2022FAC MAINT MATERTALS/ -[nvoice Net 00001 cRM 04/L4/2022
FAC MAINT MATERIA],S/ Invoice Net 00001 rNV 04/L4/2022PARK MATNT MATERIAI,S/ Tnvoice Net 00001 rNV 04/L4/2022PARK MAINT }4ATERIA1,S,/ lnvoice Net 00001 rNV 04/15/2022 rAC MAINT ]4ATERIALS,/ Invoice Net 00001 cRM 04/15/2022FAC MAINT }4ATERTA],S/ Invoice Net 00001_ 2L220287 rNv 04/79/2022 ÏNFRASTRUC PUBLIC WOR Invoice Net 00001_ rNV 04/2c/2022 FAC MAINT YATERIALS/ Invoice Net 00001 rNV 04/2c /2022 POLICE SVC .\4ATERIALS/ Invoice Net 00001- rNV 04/2a/2022POLTCE SVC }4ATERT.ALS/ lnvoice Net 2524L3895.5495.54
92]-74L0 -133.56
-l_33.56 60119 9 9
L83.02183.02
5r7L6'7 4
-29 .98
-29 .98
66L]-99'7
29 .9829 .98
6011016
518.99518.99
3733'7 43 Èa a À52.24322r858
-15.L1 1E 1-
40LrL46
208 .L4208.L4
3 .1 50'7 8238.9438.94
2011,286

48.82 48 .82
9222t47
-52.24-52.24
80L2906
L03.2'7L03.21
7011509

9.01o ô'1
7616s09
t39 .28r39 .28
Bs10r_3333 .6733 .6'7
28L2628r27
28128281,2928r3028L3L28L32
28133
28L34
28135
28L36
28L3't
28L3828t39
2BL4O
2893"72893828939289402894r
28942
2894328944
2894528946
2894128948
2894928950
2895r
1055r- 28L41, 28952

Page 23 of 651 ends

05/t2/2022 08:21
pgoodwin lCity of Yorba Liada, CÀ I DETAIL INVOICE LIST P11 apwarrnt CHECK RtlN: 051222 O5/L2/2O22 DUE DATE: O5/L2/2022
IN1¡OICE/EMOUNT DOCI'MENT VOUCITER CHECK
28L42 28953
CASIT ÀCCOIINT: 9990000 999001
vEr[DoR G/L ÀCCOITNTS
10551 HOME DEPOT INC 11-010500 42L61010551 HOME DEPOT INC 1101_0500 42t6L010551 HOME DEPOT INC 1l_01-0470 42L010 1-0551 HOME DEPOT ÏNC 1 1010470 42r6L01]-856 INTEGRATED MEDIA SYSTE t_ 2101000 461120
R
AP BA¡TK ÀCCOI'NT

PO TYPE DI'E DATE
cRM 04/20/2022

MATERIAI,S/
00001
POLICE SVC Invoice Net
00001
POLICE SVC Invoice Net
00001
FAC MAINT Invoice Net
00001_ FAC MAINT Invoice Net
rNV 04/20/2022
}4ATERIALS/
lNV 04/2s/2022

CUSTODIAL
TNV 05/
MATERIÀLS
3/2022
't222470
-L9.28-L9 .28
B 51013 4

3.213 .21-
2293997
51 .2651 .26
8523394

29.03 667 97 2
200.00
28r43281,44
28L52
28r04
2826128053
28241,2826528259
28954
28955
289632891,52907 9
2886029053
2901'72907 r
0 00000 2L22L296 rñv 04/26/2022
PEG ACCESS COMPUTER H Invoice Net
29 .03

CHECK TOTAL
46531
1_,'123.861- ,123 .86 CHECK TOTAL
3 1461 3
820 .00
3, 820 .00

CHECK TOTAL
20220991.
644 .69
644.69

CHECK TOTAL
3941,5
t ,363 .04r ,363 .04 CHECK TOTAL
14185 0 9
2 | 9L9 .23 2 | 9L9 .23 CHECK TOTA],
2 ,'7 85 .42
1 ,1 23 .86
644 .69
t,363.04
2,9L9 .23
3,820.00
1-0598 IRV SEAVER MOTORCYCLES 1l_010500 424050 00000 21220335 rNV 05/05/2022 POLICE SVC MAINI/AUTO fnvoi-ce Net1.L9L2 KUSTOM IMPRINTS 1101_0410 433220
10693 LERNER PUBLISHÏNG GROU
1- 2020730 42L400
00000 21221_686 INV 05/04/2022 CONTRACT SR CENTER Tnvoice Net00000 2L221,662 r\r\r 04/26/2022 ADULT BOOKS/LTBR Tnvoice Net
10706 LIN CONSULTING INC
r_ 40r-0050 461,630
10756 MERCHANTS BUTLDING MAI 1 1010470 432L0070'75'7 MERCHANTS LÀNDSCAPE SV t_01-0330 432't00 20103s0 432950
00000 20211-787 rNV 05/09/2022

CIP TRAFFIC
Invoice Net
00000
FAC
21221126
MATNT
rNV 05/06/2022
CUSTODÏAL
1 2
Invoice Net
00000 2L220642 rÑv 05/05/2022

INFRASTRUC LANDSCAPE LMAD MISC MAINT
200.00

CHECK TOTAL
s9844
449 -34
882.0s
200.00
28065 288'7 4

Page 24 of 651 ends

O5/L2/2022 08:21
pgoodwin lCity of Torba Linda, CA I DETAIL INVOICE LIST Pt2 apwarrnt CEECK RnN: 051222 05/12/2022 DI'E DATE: 05/12/2022
INVOTCE/A[rOrrNT DOCT'MENT VOUCHER CHECK
CASII ÀcCoIrNT: 9990000 999001

VENDOR G/L ACCOI'NTS
3 2010350 432950
432950432950
L0'7 5'7l-0757 MERCHANTS LANDSCAPE SV 1 2010350 432950 2 20L0350 432950 3 2010350 432950 4 2010350 432950 s 2010350 432950
10757 MERCHANTS LANDSCAPE SV
AP BA}¡K ACCOUNT
R PO rYPE DT'E DATE
4J
6 1
B
9 1011
1,2
2010350 432950 20103s0 43295_0" 2010350 432950 2010350 432950 2010350 432950 20103s0 432950 2010350 432950 MAINT

MAINTMAINT
MAINT
MERCHANTS LANDSCAPE SV 1 2010350 432950 2 2010350 432950 3 2010350 432950 4 2010350 432950 5 2010350 432950 LI{.AD MÏSC LMAD MISCLMAD MISCLMAD MISCLMA.D MISCLMAD MISC I,MAD MISC I,MAD MISC LMÄD MISCLMAD MISC
Invoice Net
00000 2L220647 rNv LMAD MTSC LMAD MTSC LMAD MISC LMAD MTSC LMAD M]SC Invoice Net00000 27220640 fNv LMAD MISC LMAD MTSC LMAD MISC L}4AD MISC L[{AD MISC Invoice Net 00000 2122064L TNv L¡{AD ]4ISC LMAD .14ISC LI4AD ]4ISC LMAD ]4ISC LMAD MISC Invoi-ce Net
00000 2L22L722 rNV
MAINTMAÏNTMAINT

MAINTMAINTMATNTMAINTMAINTMATNTMATNT
04/30/2022
MAINT
04/30/2022
MATNTMAINTMAÏNTMAINTMAINT
04/30/2022
MAÏNTMAINTMAINT

MAINTMAINT
1_ , r29 .3t
L2 | 65L .60
4 | 362 .99 552 .66
19,335.88
59640
789. 60
!9,340 .2t 304.88
3 ,
666 .8r393 .46
24 t 494 .96 s9875
706.00706.00
59839
76,822 .001-6
,
822 .00

CHECK TOTAL
1r46702
11",930.00 11,930.00

CHECK TOTAL
4i30/22
3,16?.503 ,1-67 .50
)tr
L,
a
1,7,
22,
791.862.
842.
735.
931. '721.
2L6.
268 .
324631
23't 1, 7t
15 L7
20103502010350
98B .63
631-1,4 329.82 qqe¿? 't89.60
340.2r
301.88
666.87393 .46
491 .96
19,
?
24,
28066
2806'72806828L51
28158
28049
288'7 5
2881 6
2BB'7'7
28968
28969
28856
59838
639.32
2010350201035020103502010350 5 20103s0
LO15'7 MERCHANTS LANDSCAPE SV 1101_0460 432650]-0757 MERCHANTS LANDSCAPE SV 1101_0460 432650 05/05/2022
PARK MAINT PARK MAINT Invoice Net
00000 2L220232 rNv 04/30/2022
PARK MAINT PARK MAÏNT Invoice Net
134
432950
432950
432950
432950432950
L0164 MICHAEL BAKER INTERNAT 1 40100s0 461650 00000 2021093s rNV 04/29/2022 CTP STORM -[nvoice Net
108,183.62
TL9'72 MV CHENG & ASSOCTATES 1 1010600 433200 00000 21221151 rNV 05/07/2022 FINANCE TEMPORARY Invoice Net 1-1, 930 . 00
2'7 9'7'7 2B'7 82

Page 25 of 651 ends

05/12/2022 08:21
pgoodwin
cAsn ÀccoUNT: 9990000 999001

VENDOR G/L ACCOTNTS
1,0844 NTEVES LA,NDSCAPE INC
432'7 00432950432950432950432950432950
432950
10844 NTEVES LANDSCAPE ÏNC l- 1010330 432'700
LI362 NV5 INC 1 4010050 461620
]-0854 OC TREASURER-TAX COLLE 1 1010500 430050
AP BAìTK ÀCCOT'NT

R PO TYPE DUE DATE
00000 2t220643 ÍNv 04/29/2022
INFRASTRUC LANDSCAPE LMAD MISC MAINT LMAD MISC MAINT LMAD MISC MAINT LMAD MTSC MAINT LMAD MTSC MAINT LMAD MÏSC MATNT Invoice Net 00000 21220654 ÍNV 0s/06/2022
INFRASTRUC LANDSCAPE Invoice Net
00000 2r22L602 ÍNv 04/2'7 /2022 CIP STREET
Tnvoice Net
00000 rNV 05/03/2022
POLICE SVC POLTCE SER Invoice Net
lP 13
I apwarrnt
CHECK RtlN: 051222 05/L2/2022 DtE DATE: 05/L2/2022
rM/oxcE/A¡,louNT DOCI'MENT VOUCHER CHECK

3.l-67.50
lCity of Yorba Linda, CA I DETÀIL INVOICE LIST

CHECK TOTA,L
71,841
629.38
28054
28319
2'7 938
28L66
28108
28242
28289
232r5
28861
29r33
281 42
289'7I2891929054
29r0323953
L
2 34
56 '7
r" 010 330
2010350201"03502010350201035020103502010350
3,184,'703 t7 6t .33 80.92
6,7 98 .27
B t1-7'7 .2'7 2,2L7 .34 24,849 .27
10861 OFFICE SOLUTIONS INC
r_ 1010600 424380
1OB6]" OFFTCE SOLUTIONS TNC 1. 2020700 42L05010861 OFFICE SOLUTIONS INC 1 1010100 424380 99999 CLASSIC CRUISERS OF NO 1 7010000 227550
00000 2r22L'7L6 fNv 05/05/2022 FINANCE PRINTTNG S Invoice Net 00000 21220669 ljlr\r 05/06/2022 LIB ADMTN OFFICE SUP Tnvoice Net00000 2r22L064 lNv 05/05/2022 CTTY CNCL PRINTING S Invoice Net
00000 rNV 1L/22/202L
SPECIAL DE REC FACILI Invoice Net
72069
420.00
420.00

CHECK TOTAL
264972-t
5 ,225 .005 ,225 .00 CHECK TOTAL
sH 61931
L,0'7 8 ,554 .'7 6 L,0"78,554.76

CHECK TOTAL
r-2000843
472.464'72.46
r-02001839B4 .66

84.66 r-2000854
36 .4936 .49

CHECK TOTAL
R9255/2005L'7L .020
100.00
100.00
CHECK ÎOTAL
r-00 .00

CHECK TOTAL
99999 ELVA CAREAGA
r- 7010000 22'7550
00000 rNV 05/09/2022

SPECIAL DE REC FACILI
Invoice Net
F.tL292 / 20054L8 .020
l_00.00
25,269 .2t
5 | 225 .00
L,078t554.76
593.61
100.00
100.00
28264 2907 6

Page 26 of 651 ends

o5/L2/2022 08:21
pgoodwin
CÀSn ACCOITNT: 9990000 999001
VENDOR G/r, ACCOLNIS
99999 GT,F,N PYNE 1 7010000 22150099999 IE INC DBA TPERMTT 11015210 32101-099999 YORBA LINDA HIGH SCHOO I 7010000 221550 ÀP BAI{K ACCOI'NT
R PO TYPE DT'E DÀTE
00000 rNV 0s/09/2022
SPECIA], DE BUI],D/P],AN fnvoice Net
00000 rNV 05/L0/2022 ¡JUILDING BUI],DING P Invoi-ce Net00000 rNV 0s/04/2022 SPECTAL DE REC TACILI Invoi-ce Net
Pt4apwarrnt
CHECK RttN: 051222 05/t2/2022 DI'E DATE: 05/L2/2022
rNvorcE,/À¡tot NT DOCT'MENT VOUCHER CHECK
lCity of Yorba Linda, CA I DETÀIL INVOICE LIST
]-0894 OVERDRIVE INC L 2020130 42744010894 OVERDRTVE INC L 2020730 42744010B94 OVERDRTVE INC L 2020130 42144010894 OVERDRIVE INC L 20201 30 42144010894 OVERDRIVE INC L 2020130 42144010894 OVERDRTVE TNC 7 2020130 42L440 10894 OVERDRIVE INC
r 202a'7 30
11868
424750
DANÏLO A PADUA
1- 1010600 424380
00001 27220l.0'7 r.ñv 05/06/2022 ADULT LIB MAT,/DI Invoice Net00001 21220l.0'7 rNv 05/03/2022 ADULT LTB MATiDI Invoice Net00001_ 21220L07 rñv 05/03/2022 ADULT LIB MAT/DI fnvoice Net00001 21220107 rNV 05/03/2022 ADULT LIB MAT/DI Invoice Net00001_ 2r220La1 fNv 05/03/2022 ADULT LIB MAT/DI Tnvoi-ce Net
00001 21220.t07 rNV 04/26/2022 ADULT LIB MAT/D] Invoice Net00001- 21.220L07 Tt{\r 04/26/2022 ADULT LIB MAT/DI lnvoice Net 00000 2L220248 rNV 04/05/2022 ÏNFO TECH LEASE/EQUI LÏB ADMIN Tnvoice Net }4A]NT/OFFT
00000 2L22L114 rNv 05/02/2022

FINANCE PRINTING S
Invoice Net
cuP 2022-04
t73.L4L73.L4
CHECK TOTAL 1,'73.1,4
YL 71870
1,21.00 121.00
CHECK TOTAL r24 .00
R70sL6 / 20054L1" .020
4r2 .94
4L2 .94
CHECK TOTAL 4!2.94
22L5cO22145835
21,6.49216 .49
22L5CO22r45838
526.26526.26
22L5CO221457 9B
7,391.45 I,39'i .45 22L5CO22t45800
718.85718.85
2)15c.ô2?134111
1 ,
330 .29
r,330 .29 2215CO22L34]-L4
614 .676].4 .61 22L5co22L34469
341.58341.58
CHECK TOTAL 5,145.59
993'7'7 7'7
1 ,385 .23 300.311, 685 .54

CHECK TOTAL
2qq?82.00
1 2
28321
28299287122824328244
28245
282462824'7
28248
28249
28L68
29]-35
291,13
28923
2 9055
29056
29051
2 90sB
2905929060
29061,
2B9BO
10906

82.00 1,685.54
28011 28886

Page 27 of 651 ends

05/L2/2022 08:21
pgoodwin lCity of Yorba Linda, CA I DETAIL INVOICE LIST P15 apwarrnt CHECK RIIN: 051222 05/t2/2022 DUE DATE: 05/L2/2022

INVOICE/AUOT'NT DOCI'MENT VOUCTTER CHECK
CAs¡r AcCOtNT: 9990000 999001

VENDOR G,/L ACCOI'NTS
L091 L
1102 5
20103s0 432950 2010350 432950 2010350 432950 2010350 432950 1-L025 ROCKEY MURATA LANDSCAP 1 2010350 432950
ILO25 ROCKEY MURÀTA ],ANDSCAP
1- 2010350 432950
LLO25 ROCKEY MURATA LANDSCAP 1 4010050 46L64011025 ROCKEY MURATA LANDSCAP 1 4010050 46L64011025 ROCKEY MURATA LANDSCAP 1 4010050 461640 L1"025 ROCKEY MURATA LANDSCAP 1 4010050 46t6401.T025 ROCKEY MURATA LANDSCAP 1101-0330 432't00 11025 ROCKEY MURATA LANDSCAP
PRINCIPAL FINANCIAL GR 1 1010000 225240 2 L0r0r20 41L250 3 2020100 41t250 PRINCIPAL FINANCÎAL GR 1 1010000 225240 2 L0t0r20 41L250 3 2020700 4rL250 ROCKEY MURATA LANDSCAP 1 2010350 432950
10971
R
00000

UNDEFINED

PERSONNEL
LTB ADM]N fnvoice Net
00000

UNDEFINED
PERSONNEL LIB ADMIN Invoice Net
ÀP BAÑK ÀCCOT'NT

PO TYPE DUE DATE
rNV 05/03/2022
DENTAL ÏNS

CITY PAID

RETIREE HE
rNV 05/03/2022
DENTAL ÏNSCITY PAÏD

RETIREE HE
CHECK TOTAL 82.00
1 08s8s3-10001 APR 22
17, 806 .30 6,r77.46
1, 016. 05
24 ,
999 .8r
1085853-1001 MAY 22
L'7 ,8'7 4 .35 G 111 A€, v, L ' ' . tv 1, 016.05 25t067.86 CHECK TOTAL 50,067 .61
5814s
338.70
28285
28286
28069
2807 02801L
28072
2801 32807 4
280'7 6280'7 9
29099
29100
288'7I
2BB7 928880
28881
2888228883
2BBB5
28890
2 34
6 '78
9 2010350 432950 2010350 432950 2010350 432950 2010350 432950 00001- 2L220655 rNv 04/08/2022 LMAD MTSC MATNT LMAD MTSC MATNT LMAD MISC MAINT LMAD MISC MAINT LMAD MISC MAINT LMAD MISC MAINT LMAD MISC MAINT LMAD MISC MAÏNT LMAD MISC MATNT Invoice Net 00001 212206s5 rNV 04/08/2022 LMAD MISC MAINT Invoice Net 00001- 21220655 rNV 04/08/2022 LMAD MISC MAÏNT Invoice Net00001 21220655 rNV 04/08/2022 CIP LANDSCAPE Invoice Net00001 21220655 rNV 04/08/2022 CTP LANDSCAPE Invoice Net 00001 21220655 rNV 04/08/2022 CTP LANDSCAPE Invoice Net00001 212206ss rNV 04/08/2022 CTP LANDSCAPE Invoice Net 00001 2 220495 rNv 05/02/2022
TNFRASTRUC LANDSCAPE Ìnvoice Net
00001 21220495 lNv lL/\0/202L
280.00
58146
1,400.00 1,400.00
s 8l_ 51 300.00
300.00
T,
L,

29.90 429 .'7 0308.50

65.00 26.0029.50
44L.20
0000
L96 .40

17.50 qa1 ¿?
280.00
s 8150
l-20 .00120.00
5Br-49
92 58148
480.00
1 0
920
480.00
58017
240.00
240.00
58015 28080 28891

Page 28 of 651 ends

05/12/2022 08:,21 pgoodwin
cÀslt ACCOTNT: 9990000 999001

VENDOR G/L ACCOUNTS
11010330 432J.4,0
7r025 ROCKEY MURÀTA LANDSCAP
1_ 1010331 432950
LTO25 ROCKEY MURATA LANDSCAP 1 1010331 4329501.L025 ROCKEY MURATA LANDSCAP 1 1010331 432950 LLO25 ROCKEY MURATA LANDSCAP 1 1010460 432650ILO25 ROCKEY MURATA LANDSCAP 1 1010460 432650ILO25 ROCKEY MURATA LANDSCAP 11010330 A32f_O_OL1025 ROCKEY MURÄTA LANDSCAP 11-010330 432700LIO25 ROCKEY MURATA LANDSCAP l_ l_010331 432950
ILO25 ROCKEY MURÀTA LÃ,NDSCAP 1 1010330 43270011038 RUTAN & TUCKER, LLP 1 1010800 43107011043 S C STGNS & SUPPLIES L 1 1010460 42r69011043 S C STGNS & SUPPLIES L 1 1010330 42164011043 S C SIGNS E SUPPL]ES L 1101_0460 42L690 AP BÀNK ÀCCOI'NT

R PO TYPE DI'E DATE
INFRASTRUC LANDSCAPE Invoice Net
00001 2L220428 rNv TL/L0/2027
RIO DE], OR MISC MAINT Invoice Net
00001 2L220428 fNv L]-/L0/2021 IìIO DEL OR MISC MATNT Invoice Net00001 2L220428 rNv 11-/L0/2021 RTO DEL OR MISC MAINT Invoice Net
00001 21.22L118 ÍNv 05/05/2022
PARK MAI]{T PARK MAINT Invoice Net
00001 2722L1]-8 rNv 05/05/2022
PARK MAINT PARK MAINT Invoice Net
00001- 2L220495 Ít\\r 04/25/2022
INFRASTRJC LANDSCAPE Invoice Net
00001 21220495 rNV 04/30/2022
I}IFRASTR.]C I,ANDSCAPE Invoice Net
00001 2L220428 rNv 04/30/2022
RTO DEL OR MTSC MAINT Invoice Net
00001 21220495 fNv 05/05/2022
INFRASTRUC LANDSCAPE lnvoice Net
00000 rNV 05/06/2022 ATTORNEY OTHER LEGA lnvôice Net00000 2122L100 rNv 04/26/2022 PARK MAINT MATERIALS/ Invoice Net
00000 2122L'Ì29 rÑv 05/03/2022
TNFRASTRUC MATERIALS,/ Invoice Net
c0(100 2L22L735 rNv 05/04/2022
PARK MAINT MATER]ALS/ .[nvoice Net
P16
apwarrnt
CHECK RÌrN: 051222 O5/t2/2022 DUE DATE: 05/L2/2022
ffvoIcE/Al.louNrr DOCT'MENT VOUCHER CHECK
lCity of Yorba Linda, CA I DETATT, Iñ\¡OICE LIST
r_s0.00 150.00
5801 6
150.00150.00
5801429 .6029 .60s801322.2022.2058168
245.00
245.00
58169
230.00230.00
5801833.0033.00422-15
6 | 446 .596
,
446 .59
422-L6
3,244.'l 43 ,244 .14
5 8167
236 -50236.50
CHECK TOTAL 16,968.83

18.26 2BOB12BOB22808328153
281-5428L61
28L62
28L63
2827 3
28t48
2BOB8
282'72
28892
28893
28894
28964
28965
2897 32891 4289'7 529085
28959
2889929084
FEB 22 SHORTAGE
1,8 .2618.26

CHECK TOTAL
226585
185.33185.33
2261 69
290 .93
290 .93
226834
409 .45409 .45
CHECK TOTAL 885.71-
28291 29171

Page 29 of 651 ends

0s/L2/2022 08:21
pgoodwin
CASIT AccoItlÍr: 9990000 999001

VENDOR G/L ACCOITNTS
TLOA] SAGECREST PLANNING & E L L0L0220 431930
AP BAI{K ÀCCOT'NT

R PO IYPE DUE DATE
00000 21220s95 rNV 04/30/2022 PLANNING PC MINUÎES Invoice Net Pt7 apwarrnÈ
CsEcK RUN: 051222 05/L2/2022 DUE DATEI. 05/L2/2022
rtn¡orcE/A!,tot NT DOCT'MENT VOUCIIER CIIECK
28096 28907
lCity of Yorba Liada' CÀ I DETAIL INI/OICE LIST
1]-904 SCHAFER CONSULTTNG TNC l_ l_010130 433950 00000 202L20Q2 rñv 05/05/2022 TNFO TECH MISC OÎHER Invoice Net 3334
300.00
300.00

CHECK TOTAL
2638
1, 317 . 501" | 317 .50 CHECK TOTAL
81-05925693-1
866.00866.00

CHECK TOTAL
LL494 SCHINDLER ELEVATOR COR L 2020'7 00 432'7 50
11066 LAURENE LOUISE SCHULZE 1l-010410 433100
00000
LIB
21220330
ADMIN
300.00
1, 317 . 50
866.00
r_81 .30
2 | 442 .41
143.88
28098
28035
28L06
28L0128089
28293
28909
28842
2891"'7
28918
2890029L07
rNV 05/0L/2022
FACTLITIES Invoice Net
00000 2r-220163 rNV 05/05/2022 CONTRACT RECREATION lnvoice Net ]-904L L81.30 r_81.30

CHECK TOTAL
'7223
2, 442 .47 2, 442 .41

CIIECK TOTAL
3986844
l_43.88 143.88

CHECK TOTAL
11071
LLTT2 SOUTH CO AIR OUALÏTY M 1 1010470 432150
sEco ELEcrRrc ANp LÏGH 00000 21221'693 TNv 05/0.5/2022 @ LMAD ELEcSERV/ Invoice Net 00000 2L22170L rNv 04/26/2022
FAC MATNT FACILTTIES Invoice Net
1111-3 SOUTHERN CALIFORNÏA ED 1l-010440 425700 2 1010450 425L00 00000 rNV 05/:-0/2022 COMM CTR ELECTRIC S FIELD ELEC SERVI

FAC MAINT ELEC SERVI LMAD ELEC SERV/ LMAD ELEC SERV/

RTO DEL OR ELEC SERV/

TNFRASTRUC ELEC SERV/
LTB ADMIN ELECTRÏC S lnvoice Net
00000 rNV 05/L0/2022 LMAD ELEC SERV/ LMAD ELEC SERV,/ Involce Net L8033 4/6-5/5
6 | ts"t .86 3, 426 .77
4t967."73
4 .93
]-]-8.23
268 .92325 .66
11, 035 . 73 26, 305.83
CHECK TOTAL 26,305.83
345
67 o1
2 1010470 425100
201-0350 425L502 01_ 0 35 0 425150 10l_0331 42sr50 l_010330 425150 2020100 425L00 11113 SOUTHERN CALIFORNIA ED 2010350 4251-'70 20103s0 42s150 1arìorì Ã /1-a /"^ /rt 3 | 403 .23 8L , 67'7 .55 85, 080.78 CHECK TOTAL 85, 080 .78
28296 29170

Page 30 of 651 ends

05/12/2022 08:21
pgoodwin
CASH ACCOUI{I: 9990000 999001
VENDOR G/r. ACCOITNTS
1LT32 STATE OF CA DEPT OF JU 1 7010000 22'7550
11911 STEADFAST SECURITY INC 1010470 424600
20201 00 4327 40
1191]- STEADFAST SECURITY TNC 17010000 22ls_9!_
AP BA!¡K ACCOT'NT

R PO TYPE DT'E DATE
00000 rNV 05/04/2022
IJPECÏAL DE REC FACILT Invoice Net
00000 21220350 rNV 05/0r/2022
FAC MAINT MISC NOI'I-C LÏB ADMIN FACÏ],ÎTIES Invoice Net 00000 rNV 05/04/2022 SPECÏAL DE CONTRACT S Invoice Net P18apwarrnt
CHECK RI,N: 051222 05/t2/2022 DUE DATE: O5/L2/2022
rNvorcE/ÀlrouNT DOCI'MENT voucHER c¡¡EcK
lCity of Yorba Linda, CÀ I DETAIL INVOICE LIST
1 13 518
2,823 .r6
t ,209 .92 4, 033 .08
L3520
624.24624.24
CHECK TO:AL
571768
256.002s6.00
CHECK TOTAL 256.00
4 ,
65'7 .32
1,, 492 .60
126 . s6
1, 805. 66
9s.00
28288
280512BLLT2 8101
28r65282502825t
Òaaqa282552804628047
29L022BB5B28922
289122891129062
29063
29064
2906'7288s3
28854
1118]- TIME & ALARM SYSTEMS L 10l-0440 432750LIIB2 TIME WARNER CABLE 1 1010130 425050LL2O4 TSAI FONG BOOKS INC I 2020730 4214007L204 TSAI FONG BOOKS INC 7 2020130 42L400 1T204 TSAT FONG BOOKS INC
r 2020730 42L400
1721,6 UNIOUE MANAGEMENT SERV I 2020't 30 42L450
00000 2r22L"102 lNv 04/23/2022

COMM CTR FACILITIES
Invoice Net
00000 rNV 05/06/2022
INFO TECH TELEPHOI{E Invoice Net
00000 27220077 rNv 04/28/2022 ADULT BOOKS/LIBR
Invoi-ce Net
00000 2L220071 rNv 04/28/2022 ADULT BOOKS/LIBR
Invoi-ce Net
00000 2122007r- rNV 04/28/2022 ADULT BOOKS/LIBR Invoice Net00001 21220045 rNV 05/02/2022 ADULT LIB MAT,/EL Tnvoice Net 84484002200372107 5
1 8267
L, 492 .60 L, 492 .60
CHECK TO:AL
726.56
126.56
CHECK TO:AL
12458
7 90 .61,'7 90 .6I
12460
813.69813.69
]-2433
201,.36 201.36
CHECK TOTA],
LL275 WILLDAN 1 4010050 4676201L27 5 Vf ÏLLDAN 1 4010050 00000 2L22r049 Í,ñv 0s/03/2022 C:IP STREET
-lnvoice Net 00000 21"22L049 TNv 02/14/2022 CÏP STREETTnvoice Net 00000 2r22r049 rNv 03/14/2022
6t0rr295.0095.00

CHECK TOTAL
4r1 006
6,911.006, 911.00
41,1 0 61 82s.00
825.00
1I2'I 5 WTLLDAN 471 741
467620
28048 28855

Page 31 of 651 ends

Os/L2/2022 08:2L
pgoodwin lci I DETAIL IN\¡OICE ty of Yorba Linda, CÀ LIST CASH ACCOTNT: 9990000 999001 ÀP BAI{K ACCOI'NT
\¡ENDOR G/t ACCOI'NTS R PO TYPE DI'E DATE
1 40100s0 461620 CTP STREET lnvoice Net
71216 wrLLpAN ASSOCTATES INC 00000 21,22L46'7 rÑv 05/04/2022 1 rc1O31_S 431560 PROJ DEV TRACT MAP/ fnvoice Net P19
apwarrnt
CHECK RlrN: 051222 O5/L2/2022 DI,E DATE: O5/t2/2022
rNvorcE/A!{oIrNT DOCT'MENT VOUCHER CHECK
LL2B1 WORLD BOOK INC
r 2020730 42L400
1-L28'7 WORLD BOOK TNC L 2020'7 30 42L400
11303 YORBA LTNDA MOBÏL SERV 1 2010350 424050
11303 YORBA LINDA MOBÏL SERV 1 1010330 42t160
00000 2122r-680 rNV 04/26/2022 ADULT BOOKS/LIBR Invoice Net 00000 2122L681 Í\Í\t 04/06/2022 ADULT BOOKS/LTBR Invoice Net00000 2122:-640 Trr\t 04/25/2022 LMAD MATNT,/AUTo Invoice Net 00000 21220ß8 rNv 05/05/2022
TNFRASTRUC AUTO GAS & Invoice Net
825.00825.00

CHECK TOTAL
623020
462 .50462 .50

CHECK TOTAL
L636596
1,, O'7 6 .43
1-t0'76.43
1 636380
735. 95735.95

CHECK TOTAL
25430
624 .87624.87
10136'7 6
4'7 .51

47.5L

CHECK TOTAL
6882s6-1
1, 0l-8 . 001, 018 . 00

CHECK TOTAL
1,9123 3s0.00
3s0.00

CHECK TOTAL
8,561.00
462.50
Lt872.38
b I ¿.3ó
1,018.00
3s0.00
281_4928253
28254
2801,72876428034
28167
28r60
2896029065
29066
28824
289'16
2BB4I
2891 9
289'72
11304 YORBA LTNDA NURSERY
r- 1010460 42L690

1.1305 YORBA LINDA SENIOR CLU 1 1010410 433220
00000 21221-65s rNV 05/04/2022
PARK MAINT MATERTALS/ Invoice Net
00000 21220903 rNV 05/09/2022 CONTRACT SR CENTER Invoice Net 11307 ÏNV

WATERWATERWATERVIATERWATER
lfATERWATER!ìlATERV{ATERWATERi¡{ATER
v^ÞÞ^ I TNïn^ úT^¡PE Þ ñTÇT 00000
INFRÂSTRUC
PARK MAINTFAC MAÏNT

LMADLMAD

LMADLMADLMADLMADLMADLMAD
05/0]-/2022

SERVSERVSERVSERVSERVSERV

SERVSERVSERVSERVSERV
3/22-4/18
1_ ,57 3 .97 6f 394.83

43.L3
2 ,298 .45 1,003.91 32.35
s81.02
l_
2 345
6 1
B9
1011
101-0330 4253001010460 425300 1010470 425250 2010350 425300 2010350 425300 2010350 425300 20103s0 425300 2010350 425300 201-0350 425300201_0350 425300 2010350 425300 rr3?ô
8r4 t1
64 .53
28 .07

60.65 21 .0r

Page 32 of 651 ends

Os/L2/2022 08:21
pgoodwin
228 INVOTCES
lCiùy of Yorba Linda, CA I DETÀIL rñVOTCE LIST P20 apwarrnt CSECK RUN: 051222 05/L2/2022 DUE DATE: O5/L2/2022
rNvoIcE/Al.toIrNT DOCI'MENT voucItER CHECK
cAsH åccoIrNT: 9990000 999001

VENDOR G,/L ACCOUNTS
7213
20103502010350
425300425300
14 2010350 425300
11307 YORBA LINDA WATER DIST
1l_01_0500 425250 2 1010330 425300
AP BANK ACCOU}TT

R PO TYPE DT'E DATE
J,¡4AD WATER SERV LMAD WATER SERV I,I4AD !ÙATER SERV -[nvoice Net 1,008 .27 10.78 2,444 .12 35,871.09 00000

POLICE SVC

TNFRASTRUC
COMM CTR I'ÏELD
PARK MA]NT FAC MAÏNT

CIJLTURAL
LMAD
Ï,MADÏ,MAD
LMAD
LMAD
LMADLMÃDLMADLMADLMADLMADLMADLMAD L]B ADMÏN INFRÄSTRUC
INFRASTRUC Invoi-ce Net
INV
WATER
WÀTERWATERWATERI¡'IATERVÍATERWATERWATERWATERTÍATERbIATERWATERWATERWAlERT{ATERWATERWATERWATERWATERbiATERbiATER!ÙATER$IATER 0s/09/2022SERVSERVSERVSERVSERVSERVSERVSERVSERVSERVSERVSERVSERVSERVSERVSERVSERVSERVSERVSERV

SERVSERV
SERV
?lro-a/)q

18.85 28322 29r36
CHECK TOTAL 35,871.09
49 | 469 .00
1,,7 6B ,3L6 .7-7
-28 .596.8 03 . 38
3 345
6 '7
89 10111,213T41tr 1J761,7181,9
20 2I
2223
101044010104501010 4 6010104701-010475
2010350201035020103s020103s020103s020103502010350201035020103502010350201-0350201035020103s02020'7 00 1010330
1010330
425250425250
42s300
42525042525042s300
425300
425300425300
425300
425300
425_3!_O ¿rq?nn
42s300
4253004253!!425300425300425250425300
425300
3 ,229 .20 1, 30? . 03
486 .45
7L,'7 67 .4'J- 812.90
401,.26 884.71
638.7320s .66
6t0'79.L5
2, 604 .64 653.54
3r-5.20 L,8r5.94 13, 539.55 2,352 .60
'7 4 .33
901.401-08.09
844.92
6 .7 .45
-.01 49,469.00

CHECK TOTAL
l-ÀqlJ
CHECK RUN TOTAL ÀaaôTrl\TrF Þ.41.ÂttaR

Page 33 of 651 ends

05/!2/2022 08:2L
pgoodwin

CHECK RI'N

I'T'ND ORG
I cnEcK RUN lCity of Yorba Linda, CA SI'MMARY fP 2L I apwarrnf DtE DATE:. o5/L2/2022
AI'íOUNT AVLB BIIDGEI
osr222 0s/12/2022

UNDEFINEDUNDEFTNED

CITY COUNCIL

PERSONNEL
]NFORMATION TECHNOINFORMATTON TECHNOINFORMATION TECHNO

RTSK MANAGEMENTRISK MANAGEMENT

GENERAL GOVERNMENT
GENERÀL GOVERNMENT

PLANNING

COMMUNITY PRESERVA

PROJECT DEVELOPMENPROJECT DEVELOPMEN
TRAFFTC & TR.A.NSPORTRAFFIC & TRANSPOR
INFRASTRUCTURE MAITNFR,ASTRUCTURE MA]
INFRASTRUCTURE MAIINFRÀSTRUCTURE MAIINFRASTRUCTURE MAITNFRASTRUCTURE MAIINFRASTRUCTURE MAI]NFRASTRUCTURE MAI RIO DEL ORO

RIO DEL ORO
CONTRACT CLASSCONÎRACT CLASSCOMMUNÏTY CENTERCOMMUNITY CENÎERCOMMUNITY CENTERCOMMUNITY CENTERCOMMUNÏTY CENTERCOMMUNTTY CENTER FIELD HOUSEFIELD HOUSEPARK MAlNTENANCEPARK MAÏNTENANCEPARK MAlNTENANCEPARK MAINTENANCEPARK MAINTENANCEPARK MA]NTENANCE PARK MATNTENANCEPARK MÃ,TNTENANCE FACILTTIES MATNTFACILTTTES MAÏNT FACILITÏES MAINT FACILITÏES MAINT

ACCOT'NT
101101t_ 01101101t_ 01l_ 01101l_ 01101101
101101101101101101101101101101
101
101
101101101
101
101101101101101t_01-l_ 01l-0l101t- 0110110110110110110110L10l_10110110 t101 10100001010000101010 01010120
101013 010101301010130l- 01015 0101015 0101017010101701,010220101023010103101010 3l_ 0 1010320
101_0320
101033010103301010330101033010103301010330101033010103301010 3 311010 3 3110104101010 410 l-010440
1010440
10104401_010440
1010440
1010440
10104501010450
1010460
1010460
1010460101046010104601010460101046010104601010470101047010104701010470 101101r- 01
101
101
t_01101101l_01_1_0r_101101-101101101
-0100-0000-000-0120-0000-000-0130-0000-000-0130-0000-000-0130-0000-000-0150-0000-000-0150-0000-000-0170-0000-000-0170-0000-000 0-000 0-000
0-0000-0000-0000-0000-0000-0000-0000-0000-0000-0000-0000-0000-0000-0000-0000-000 0-0000-0000-0000-000
0-000
0-000
0-424380-
0-411250-0-425050-0- 427 350-0-433 950-
0-42'7 400-0-427 460-
0-430100-0-433950-0-431930-0-426050-0-431560-0-4319s0-0-431s80-0- 4321 BA0-421,L60- 0-421,640- 0-421,690- 0-425150- 0-425300-0-432s00-
0-4327 00-
0-4610s0-0-425150-
0-432950-
0-433100-
0-433220-0-42L670-
0-424600-
0-425100-
0-425250-
0-430230-0- 432'7 50-
0-425L00-
0-425250- 0-4270r0-0-42L690-
0-424L00-
0-424550-
0-425300-
0-432650-
0-433710-0-4339s0-
109.99
35,680.65
36 .49
12,354 .92 224.04
1-,385.23 1,317.50
6, 626 .43
1, 250 . 00 35,r33.12 10, 554 . 75 300.00 r,215.00 462.50 265.00
4,950.00
21 ,28-7.04 4'7.5r
290 .93
49 .01
325 .66
4,87 0 .6L 406.3s
B, 604 . B1 35,908.90 268 .92
3 ,
446 .54
181.30
r,'713.04 66.09
.00
4,0'7t.19 10? ?1¿ q1
193,314.51
26 ,'l 65 .01 .00
62t31 0.1462 ,3'7 0 .74 62,3'1 0.1,462,31 0.r4 62,370.r4 29'7,335.1'7 297 ,335 .'7'7 L,268 .39 33,993 .46 33,993 . 46
52,'7 56 .41 52,756.41 36, 166 .34 36,166.3036 ,166 .30 36, 166. 30 60 ,390 .9'760 ,390 .91 9,4'7L.30 9,417.30
1,2r , 840 .70 L2:,840.70 L2L,840.10 721,840.70
-01-01-01-01-01
-0l--01-01-01
-0-0-0-0-0-0-0
-U
-0
-02-0220-000
-02-0230-000-03-0310-000-03-0310-000-03-0320-000-03-0320-000-03-0330-000-03-0330-000 -03-0330-000-03-0330-000-03-0330-000-03-0330-000-03-0330-000-03-0330-000-03-0331-000-03-0331-000-04-0410-000-04-0410-000-04-0440-000-04-0440-000-04-0440-000-04-0440-000-04-0440-000-04-0440-000 101
101
101101l-01-1011_01_101_10110110l_101101101-
101
101101101
101
101
101
101
101
101
101
10l_
101
101
101101l_01l_01
-00-0000-0000-0000-223640--00-0000-0000-0000-225240-
COUNCÏL DINNER
DENTAL ÏNS PREMIUMPRINTTNG SERVICE

CITY PAID RETTREE BENETELEPHONE SERVICELEASE/EQUTPMENT

MISC OTHER CONTRACT SE
C],AIMS SETTLEMENTS/JDG C],AIMS ADMINISTRÀTÏON

OC ANIMAL CONTROL

MISC OTHER CONTRACT SE

PC MINUTES CLERK

TRAVEL/MEET INGS / SEMTNATRACT MAP,/PLAN CHECK

MISC CONSULTANT SERVIC

TRAFFTC STUDIESCROSSTNG GUARD SERVICE
AUTO GAS & SUPPLIESMATERIALS /SIGNSMATER]ALS /MT SCELLANEOU ELEC SERV/LANDSCAPE AR WATER SERV/],ANDSCAPE
A

PUBLIC WORKS CONSTRUCT

LANDSCAPE SERVTCE
AUTOMOB]LE ELEC SERV/LANDSCAPE ARMISC MAINTENANCE SERVI

RECREAT TON,/CLASSES

SR CENTER SERVICES

MATERIALS /BUILDING
MTSC NON-CONTRACT SERVELECTRIC SERVICEI/íATER SERVÏCE

SENIOR MOBILITY PROGRAFACILITIES MAINTENANCE

ELEC SERVICEWATER SERVICE

CUSTODIAL SUPPLIES
MATERIAL S,/MT S CEl,LANE OU

MAINT,/MACHTNERY

UNIFORM SERVICE

WATER SERV/LANDSCAPE
A

PARK MAINTENANCE
VANDAI,TSM REPAIRSMISC OTHER CONTRÀCT SE
CUSTODIAL SUPPLlES

MATERIALS /BUILDTNGMISC NON-CONTRACT SERV

EIEC SERVICE
L0, 607
11 9, 615
-21 ,0L9 -27 , Ar9
1,51 ,681 -L0,196 -L0,'796 a ??q
a 2?q
6L
4040
0000
8985I9I9
4-0450-0000-000
4-0450-0000-0004-0460-0000-0004-0460-0000-0004-0460-0000-0004-0460-0000-0004-0460-0000-0004-0460-0000-0004-0460-0000-0004-0460-0000-000 00 86
03004071
486 .45
399.8s
5 ,
682 .06253 .09
700.3s
18,162 25, L96 I6B
4,860
51 r81
L27,
c?tr?
41 , A14f,41 ,
))1
6, r5'7 7,301 L,28B 2, 810 3, 426
-0 4-047 0-000 0-0 00 0-4 21,010 - -0 4-047 0-0000-0 00 0-4 21-6L0- -04-0470-0000-0000-4 24600--04-047 0-0000-0000-425100-
3,105.35 4, 967 .13
10535353
93939393
8401BB1881BB
32132r32132r
.24.00.29
aô
.26.01
t_ 01101

Page 34 of 651 ends

os/t2/2022 08
Pgoodwin
2t lCitY of Yorba Linda, CA
I CLECK RIIN SUùlltÍARY
P22 aprÍarrnt
DUE DATE: O5/L2/2022
À!,IOI'NT AVI,B BT'DGET CnECK RUN: 051222

FI'ND ORG
os/t2/2022

ADMTNTSTRAADMINISTRA
ADMINISTRAADMTNISTRÀ
ADMINISTRAADMI}IISTRA ADMlNISTRA

ADULT SERVADULT SERV

ADULT SERVADULT SERV
Àccot NT
101101
t-0l_101_101
t_01-t- 01
101101101
101101101
101101
10l_
10104 7 01010470
10104701010475
t-01050010105001010500
10105001010500r_ 010 60 0
10106001010600
10108001015 2101015 60 0
1015600
-04-047 X-
-0 4-0 4'7 0-
-04-0470--04-0475- -05-0500-
-05-0500- -05-0500--05-0500-
-05-0500- -06-0600--06-0600-
-06-0600- -08-0800--00-5210-
-00-5600--00-5600-
FACILITIES MA]NT FACILITIES MAINT

FACILITIES MAINT

CULTURAL ARTS CENT

POLICE SERVTCESPOLICE SERVICESPOLTCE SERVICES

POLICE SERVICESPOLTCE SERVICES

FINANCEFINANCEFINANCE
0000-0000- 425250-0000-0000- 432L00-
0000-0000-432't50-Ð000-0000- 425250-0000-0000- 42101,0- 0000-0000- 4216L0-0000-0000- 4240s0-c000-0000- 425250-
c000-0000-430050-c000-0000- 424380-0000-0000-431110-0000-0000- 433200-0000-0000-431070-0 000-0 000- 3210L0-0000-0000-331010-0000-0000-331150- WATER SERVÏCE
CI.;STODIA], SERVICE FA.CTL]lIES MAINTENANCEWATER SERVTCE

CLJSTODIAL SUPPLIES

MATERIALS /BUILDING
MÀINT/AUTOMOBILES

WATER SERVICE

POLICE SERVICE
PRINTING SERVICE BÀNK SERV,/TNVEST SAFEK

TEMPORARY PERSONNELOTHER LEGAL SERVICEBUILDING PERMTTS
COURT F]NES

ADMINISTRATTVE CITATIO
916.03
200.00 trÔ? QQ
40r .26 20tr (t
156. B8
644 .69
318. 85
!,0'l 8 ,554 .'7 6 554 .46
23r.'75
3,167.50 L8.26
L24.00130.66383.40
L,362t372.52
265,65r .29
2,032 .10
84 .66
300.31-
11,035.73 844.92
r,209 .92 866. 00
144 .62
16,438.15 5,145.59 9s.00
38, L97 . 00
41 ,32:- .93 ? A1' A\ Jt tt-.1¿
3,412.45 833.26
L, rLA . 48 1,664.60 -5,357.54 26'7 .22
r,0'l 9,L33.92 4,598 .02
-43,2'73.04 -43,213.04 76,065.08.00
.00.00
669,101 .0t 64,311 .33 64,311.33 64,311 .33
64,3'7'7 .33
96 ,:.52 . 6696 ,752 .66 3r,949 .55 E-' .E z!, J t z . aJ r1,200.00 49,864 .59 1 lrl_

1.Cr1

1.ar11.4) 1
f.i)11_J1101
l- () l_1_ 01
101-l_0 1_
r-0tCITY ATTORNEY 101
BUILDING ITCENSES ].01
EINES AND FORFEITU ]-01
FINES AND FORFEITU iO].
20L
20t
20L
20r20r
201_035020103502010350
20103502010350
20L20120L
2Ar
2t)1,
-0 3-0-03-0
-0 3-0 -03-0-03-0
35 0-0000-0000-424050-
3s 0-0000-0000-4251-50-35 0-0000-0000-425170-
35 0-0000-00Ð0-425300-35 0-0000-00Ð0-432 950-
cAsH AccouNr 9990000 999001-
LMAD],MAD
LMADLMADr,MAD
CASH ACCOUNT 9990000 999001
BALANCE -28, 596,803. 38
BALANCE -28, 596, 803. 38
-07-07cr0-0000-0-07-0700-0000-0
-07-0700-0000-0-07-0700-0000-0
-07-0700-0000-0-07-0700-0000-0
-07-0700-0000-0-07-0730-0000-0-07-0730-0000-0
-07-0730-0000-0-07-0730-0000-0

FUND TOTAL

MAINT /AUTOMOBILES
EIEC SERV/STREET ],IGHTELEC SERV/TRAFFIC STGNWÀTER SERV/LANDSCAPE AMTSC MAINTENANCE SERVI

FUND TOTAL

RETTREE HEALTH TNSURAN

OFFICE SUPPLTESMAINT/OFFICE MACHINESELECTRIC SERVICE

I/IATER SERVICE

FACILITTES SECURITY SETACTLITTES MATNTENANCE

AUDIO VISUAL

BOOKS/LIBRARY
LIB MAT/D]GITAL COLLEC LIB MAT/ELECÍRONIC FOR
FUND TOTA]
624.8'1
243.184J3.23
032 .10
341 .3t
805, 536. 48 805,536.48 805,536.48 80s,536.48
468 , 622 .55
84, 258,
TLg,
202202
202202
202202202
202 )^)
202202
20201 00
2020'7 0020201 00
20201 00
20201 0020201 00
20207002020'130
20207 3020201 30
20207 30
202
202202202202
202ZU¿
202202202
-4LL250-
-421-050--424150-
- 425L00-
-425250--432'7 40-
LIBRARYLIBRÀRY
LIBRARYLIBR.ARY
LTBRARYLTBRÄRYLIBRARY

LIBRARYLIBRARY
LIBRÄ,RYL]BRARY
000-432750-000-421310-000-421400-
000-421440-o00- 42r450-
0c0
000000000
000000
CASH ACCOUNT 9990000 999001 BALANCE -28'596'803'38
2IA 2l-01ooo PEG ACCESS NONDEPA 210 -oo-1-000-0000-0000-46Lt20- COMPUTER HARDWARE,/ SOFT L,123.86 2,866 .53

Page 35 of 651 ends

0s/12/2022 08:21
pgoodwin
CSECK RIrN: 051222
E"U¡{D ORGcAsH ACCOUNT 9990000 999001
lCity of Yorba Linda. CA I csEcK RI'N st MI|ARY
os/L2/2022

ACCOT'NT
P23apwarrnt'
DUE DArE: O5/L2/2O22
Àl.lOt NT AVÍ,B BUÐGET
1,'723 .86
407
4 01_4014 01_401
40100004010050
401005040100504010050
4014014 01_
401,
4 01_
CASH ACCOUNT 9990000 999001

CIP UNDETINED
CAPITAT, TMPROVEMENCAPTTAL TMPROVEMENCAPTTAL TMPROVEMENCAPITA], IMPROVEMEN SPECIA], DEPOSÏT SPECIAL DEPOSITSPECIAL DEPOSIl
BALANCE -28, 596, 803. 38
-00-0000-0000-0000-201350--0 0 -0 0 5 0 - 0 0 0 0- 0 0 0 0-4 61 620 - -00-00s0-0000-0000-4 61630--00-0050-0000-0000-4 6L640--00-00s0-0000-0000-4 616s0- BALANCE -28 | 596, 803. 38
701_ -00-0000-0000-0000-227 500-701- -00-0000-0000-00 00-22'1 550- 701- -00-0000-0000-00 00-22't 590- BALANCE -28, 596, 803. 38
FUND TOTA],
CONTRACT RETAINAGI.

STREET IMPROVEMENTS
TRÀFFTC CONTROLLANDSCAPING IMPROVEMEN

STORM DRAIN IMPROVEMEN

FUND TOTAI

BUILD,/PLAN SPEC PROJ DREC FACTLTTIES USE DEP
CONTRÀCT SECURTTY COMP

FUND TOTAL
r-ËÊt-K RtfN SUMMARY TOTAL

GRAND TOTAL
33,602 .51 13,786.00
36 ,
56'7 .27
2,820 .00 11, 930.00
l_5,890 ,439.19 1,947, 692 .62
7 ,1-98, 193 . 8 3 46
,
032 .00
98,705.78
7 01-7017 01_
70r-0000
70100007010000
SUsuSU
I'73.14868.94
624.24
cAsH ACCOUNT 9990000 999001
1, 666 .32

1.'768.316.'7'71,7 68 ,316 ,'77

Page 36 of 651 ends

0s/L2/2022 08:21
pgoodwin
lcí I CHECK RrrN LISTty of Yorba Linda, BY VOUCHER CA P24 apwarrnt DUE DÀTE:. o5/L2/2022
A!'OUNT COMMENT
CELL PHONE SERVICE 3/2
R9255 CLEANING DEPOSIT
CM and Inspection forTemporary Accountingi S
Traffic Speed Back Sig
L5 2 TTRES/REPLACE BAT

CLAIMS MANAGEMENT FEE
Bordin Semrners LLP (Lo
Pl-ants for parks for L
Elevator maintenance fRETENTION
Instalfation of Camloc
Elevator certificationElevator certification
Traffic Study MÀR
EY 20/2L APPP (Zone 4EY 20/2L APPP (Zone 4
FY 20/21 APPP (Zone 4
Citywide Master PIan o
Security guard servj-ce
REPLACE BACKGLOW DEVÏC
Senior Weflness Week S

LANDSCAPE MAINTENANCE

LANDSCAPE MATNTENANCELANDSCAPE MATNTENANCE
CIIECK RIIN: 051222 O5/t2/2022
VOUCIIER VENDOR VENDOR NA!{E
23953
281 42
281 8228803
28824
28838
288392884128842
2884328845
288462884128848
28853
28854
28855
28856
28858
28859
2BB60
28861
288'7 42881 5
10096
99999
IL362rL9'72
L04311-130310468]-L'l1911304
LT494l_005210 314
1034910349I0422
]-121 5IL21 5IL21 5r01 64
1191170224IL912
IOB44L07 51r01 57
2870223215
21 938
21 9'7'¡27 99'7
28017
28031
28032
28034
28035
28036
,o^2028039
280402804]-2804628047
2804828049
28051
28052
28053
28054
2806s
28066
2L22r688
2r221689
2L22L689
2r22t60L2L22r049
2L2210492L22L049
202t09352L2203502L227555
27221686
2L220643
2L22064221"22064L
9'7 .48
100.00
5 ,225 .003,167.50
32 ,1 4't .21
624.87
1,250.003 ,249 .93
1,018.00
866.00
33 , 602 .5L
1,488.00
22s .0022s .00
4, 950.00
6, 911.00
82s.00825.00
11,930.00
4f033.08
1,800.00L,363 .04
24,849 .21
22,329 .8224, 494 .96

AT&T MOBILTTY

CLASSIC CRUISERS OF NORTH ORANGE COU
NV5 INC}.fi/ CHENG & ASSOCIATES INC.

FORTEL TR.AFFIC TNC
YORBA ],ÍNDA MOBIL SERVICEGEORGE HILLS COMPANY INCBORDIN SEMMER LLP

YORBA LINDA NURSERY

SCHINDLER ELEVATOR CORP

AMERICAN ASPHALT SOUTH INC

CROXTON ELECTRIC

DEPT OF INDUSTRIAL RELATIONSDEPT OF TNDUSTRIAL RELATIONS

FEHR & PEERS
WILLDANVf ILLDANWILLDANMTCHAEL BAKER INTERNATIONA],

STEADFAST SECURTTY INC

CERTIFIED BACKFLOW SERVICEKUSTOM IMPRTNTSNIEVES LANDSCAPE INCMERCHANTS LANDSCAPE SVC INCMERCHANTS LANDSCAPE SVC INC

DOCT'MENT PO
2r22L6022L22tr5r
2L22L5'7I
21,221640
2r22r69L2L22L6922L221655
2r220330

TYPE DT'E DATE
INVINVÏNV
INVINVINVI}IVT}¡V
I}JVïbrvIl'ïVINV
I}iVrIryI}TV
I}TVI}IVT}JVÏNV
INVIT.]VTI{VIIJV
II.]VII{V
04/23/2022
LL/ 22 / 2021-
04/21 /2022
0s/0L/2022
04/27 /2022
04i25/2022
04i30/202204i30/2022
05i04/202205i01/2022
05 i 0r/ 20220si03/2022
0s/03/202204i2L/202204i21 /2022
0s/03/202202/14/2022
03/L4/2022
04/29/202205/ oL/2022
0s/03/2022
05/04/202204/29/2022
05/05/2022
04/30/2022

Page 37 of 651 ends

O5/t2/2022 0822L
pgoodwin
CHECK RI,N: 051222 05/L2/2022
VOUCHER \¡E¡IDOR VENDOR NÀIIIE
lCity of Yorba Linda' CA I CITECK RnN LIST BY VOUCHER

DOCT'MENT PO TYPE DT'E DATE
apwarrnt
DUE DATEl- A5/L2/2022
.AMOT'NT COMMENT
288'.7 62887'7
28878
288'7 9
2888028881
28882
2888328885
28886
28890
288912889228893
2889428895288962889'7
28898
28899
28900
2890]-28903
28904
1_0'15'710'7 5'7
rt)251r025
tL025
11025TLO251-L025
Lt025109061r025l-t025
1r0251,L02511,025r.0369
1"0009r03"12]-03'72
1t_04311,1,L21-0256
100 6310063
2806't28068
2e069280'7 02807L
280"722807 3280'7 4
280'7 62807"7
280'7 9
2808028081
28082
28083
28084
2808528086
2808'7
28088
28089280902809228093
212206402L22064L
2t220655
2t220655
21220655
2L220655
2L22065s
2L220655
21220655
21-22L714
2t220495
2L2204952L2204282L220428
27220428202Lt94L
21-22L695
2L2216962L22L69'7
21,22L7 00
21221-7 0r
2L22L'7032]-220L86
2L220]-86
04/30/2022
04/30 /2022
04/08/2022
04/08/2022
o4/08/2022
04/08/202204/08/2022
04/ 0B /202204/08/2022
05/02/202205/02/2022
rt/L0/2021,
L1,/L0 /202t
1r/10 /2021tL/ t0 / 2021
05/04/2022
0s/04/2022
04/29/2022
04/25/2022
04/26/202204/26/202204/19/202204/27 /2022
04/27 /2022
19,335.8824 | 494 .96
r | 44t.20
280.00
l_,400.00
300.00120.00
1,920.00
480.00

82.00 240.00t-50.001s0.00
29 .6022.20
35,908.90
2,r99.oo
1-, 0L9 .3'7
L2L.39l-85.33
1-43.88
7,193.00
324 .42
'75.43
MERCHANTS LANDSCAPE SVC ÏNC

MERCHANTS LANDSCAPE SVC INC

ROCKEY MURATA LANDSCAPE MAINT

ROCKEY MURATA LANDSCAPE MAINTROCKEY MURATA IANDSCAPE MAINT

ROCKEY MURATA LANDSCAPE MAINTROCKEY MURATA LANDSCAPE MATNTROCKEY MURATA LANDSCAPE MAINT

ROCKEY MURATA LANDSCAPE MAINT

DANILO A PADUA
ROCKEY MURATA LANDSCAPE MAINTROCKEY MURATA LANDSCAPE MAINTROCKEY MURÀTA LANDSCAPE MAÏNTROCKEY MURATA LANDSCAPE MAÏNTROCKEY MURATA LANDSCAPE MAINT DOVÍNTOWN FORD SALES
A-1 FENCE COMPANY
DUNN-EDhIARDS CORPORATIONDUNN-EDüIARDS CORPORATÏON

S C STGNS & SUPPLIES LLCSOUTH CO AIR QUALITY MGMT DTST
CO],LTNS COMPANY

AMERTCAN SANTTARY SUPPLY INCAMERICAN SANITARY SUPPLY INC INVÏNV

INVINVTNV
ÏNVINV

INVTNVINV
ÏNVTNV]NVINV
INVÏNVlNV

INVINVINV
INVÏNVINV
INV

LANDSCAPE MAINTENANCELANDSCAPE MAINTENANCE

TRRIGATION REPAIRS PKGTRRIGATION REPAIRS PKG
TRRTGATION REPAIRS PKGP],ANTS PKG C MAR CIPPLANTS PKG C MAR C]PPLANTS PKG C MAR CÏP

PLANTS PKG C MAR CIP
Windov,r envelopes (2 bo
IRRIGATTON REPAIRS AUGPublic Works Landscape
Rio De1 Oro LandscapeRio Del Oro LandscapeRio Del Oro LandscaPe 2022 Ford F-250 TruckFence repair on DomingPainting supplies - Lo Paint for vandalism at
Rivets for sigins
AQMD emissions fee for

TENNTS NET
Janitorial supplies fo.Tanitorial supplies fo

Page 38 of 651 ends

Os/L2/2022 08:2L
pgoodwin lCity of Yorba Linda, CA I CHECK RI'N LIST BY VOUC!¡ER e26 ap¡rarrnt DUE DATE: O5/L2/2022
À}'OUNT COMMENI
NOTÏCING MAR
DAÏ],Y CÏTATÏON PROCESS
Minutes Clerk Services
Fire Exti-nguisher & YL
Impfement Project Acco
Fire Extingui-sher e YL
YLCC- Fire alarm panelFire paneJ- dial-er serv
Animal Shelter and Con
Upgrade HDMI/SDI Conve
Senior TransportationSR LÏNE DANCE CLASS IN

REPLACE FIXTURES WITH
10 SETS OF FY 2O/2T AC

ANNUAT, CODE ENFORCEMEN
Bordin Semners LLP (RaEVENT SECURÏTY GUARD SR10516 CLEANTNG DEPOSILUMBER PAINT

LED BULBS/BATTERIES/SU
STAIN OILIRATCHET/TOVÙEPAINTÏNG SUPPLÏES

PAINT/POLY ROPE

RETURN FASTENERS/TAPCO
CHECK RI,N: 051222 O5/L2/2022
VOUCHER I¡E¡{DOR VENDOR NÀ¡rÍE
28905289062890128908
28909
289L0
2B9LT289L2
2891,4289r5289162891,'7289r8
289L9
28920289212892228923
28925
28926
28927
28928
28929
289302893I
10329103291,L047r041 4L19041,04't 470428
11181
1029011856IL1 6I110661107L10861
1018 6
IIl 19
11911
99999
10551
105511055110551105511055110 5 51_
280942809528096
2809'7
2BO9B
28099
281-002 81012Bt-032BLO4281-05
28r0628101
28108
28709
2 811028LTL
28LI2
281142871,5281r6
28r7"72 8118
281,1,928r20
21220595
2722L699202L200221,2216992122L6982L22L7022L2201902L22r2962r2202332r220r63 2L22L6932L22L'tL62L2217092L221,7L5
05/04/2022
0s/04/2022
04/30/202204/30/2022
0s/05/2022
05/05/202204/23/2022
04/23/2022
04/26/202204/26/2022
04/30/2022
05/05/202205/05/2022
0s/05/2022
05/0s/2022
0s/04/2022
05/04/2022
05/04/2022
0s/06/2022
05/06/2022
0s/06/2022
05/06/202205/06/2022
03 / 3L/ 2022
03/3:-/2022
383.401_30.66300.00373.18
1, 31-7 . 50
204 .62
800.00
L, 492 .60
35,733.72
L,123.861,288.00
181.30
t ad) a1
472.46
L,2'75.00
3, 376.50
624.24
4r2 .94
303.22
430.14

86.33 99.1366.09
L20 .06
-83.32
DATA TICKET INCDATA TICKET INCSAGECREST PLANNÏNG & ENVIRONME GNA_BROOK FÏRE PF.OTECTÏON INC

SCHAFER CONSULTING INC
GNA-BROC)K FÏRE PB.OTECT]ON INC

FTRE SAFETY FIRST
TIME & ALARM SYSTEMSCOUNTY OF ORÀNGE
INTEGR.A,TED MEDIA SYSTEMS
CALIFORNIA YELLOW CA],AURENE LOUISE SCHIJLZE
SECO ELECTRIC AND LIGHTÏNG ÏNC
OFFÏCE SOLUTÏONS II{CCACEO

BORDIN SEMMER LLP
STEADFAST SECURTTY ÏNC

YORBA LINDA HIGH SCHOOI WRESTLING BOHOME DEPOT INCHOME DEPOT INCHOME DEPOT TNC HOME DEPOT INCHOME DEPOT ÏNCHOME DEPOT INC
HOME DEPOT ]NC
DOCT'MENT PO TYPE DT'E DAÎE
ïI.ïvINVTI{Vrt{vII{VIT{VïrivI}dVÏNVI}iVT}dVI}.IVIT{VIIIVII.]VINVÏ}JVI}JVT}JV I}.TVT}JVI}JVI}JVÏIJV
CRM
21220216

Page 39 of 651 ends

Os/12/2022 08:21
pgoodwín
CHECK RIIN: 051222 O5/t2/2O22
VOUCHER VEIIDOR VENDOR NÀI.{E
lCity of Yorba Linda' CA I CEECK RI'N LIST BY VOUCHER

TYPE DUE DATE
P27 apraffnt
DI,E DÀTE: O5/L2/2O22

AIIOUNT COMMENT
CLEANING SUPPLÏES
PATNT
NUTS /TúASHERS /BOLTS

TITANIUM BITSTITANIUM BITS
BITS/SHOCK'dAVE SETM]SC RETURNSMORTAR MIX,/POVIER GRAB
RETURN WEDGE/SHOCKWAVEVÍEDGE,/SHOCKWAVE

DUCT TAPE/IRAY SET/BUC

STRETCH WRAP/EXTRA LAR

RETURN LED BULBS

KNEELING PAD/DROP CLOT

MTSC SUPPLIES

FLAT PLATE/BTTS

RETURN STRETCH WRAP/EX

PATNT/SHOVEL

BYNPER/VINYL PAD

WALL MOUNT HOSE REEL/A

CEMENT/HOSE BIBB/PRIME

RETURN PRIMER

PIPE STRAPSLEEVE ANCHOR/RUBBER H
28932
2893328934
289352893628937
28938
28939
2894028941
28942
289432894428945
289462894728948
28949289502895r
28952
28953
289s4
28955
10 s5110 5511055110551
10 5511055110551
10 5511055110551105511055Ll,0 551
1055110551
10ss1r_0551105511055r10 551
10551105511055L
10 551
03/3t/2022
04/07 /202204/01 /202204/0'7 /202204/07 /2022
04/0'7 /2022
04/07 /2022
04/tr/2022
04/tt/202204 / 11,/ 2022
04/LL/2022
04/t4/202204/t4/2022
04/L4/202204/L4/2022
04/:l.5/2022
04/L5/202204 / L9 /202204/20/2022
04/20/2022
o4/20 /2022o4/20/202204/20 /202204/ 25 / 2022
232.88

73.1B
64 .20
25 .66
t2'7 .68

95.54 -r-33.56
183. 02-29.98
29 .98
518.99
Éa a À
-'75.t]
208 .1,4

38.94 48.82
-52.24
L03.2'7

9.01 139.28
33 .67
-1-9 .28

3.2r
57 .26

HOMEHOMEHOMEHOME

HOMEHOMEHOME

HOMEHOMEHOMEHOMEHOME

HOMEHOMEHOME

HOMEHOMEHOMEHOMEHOMEHOME

HOMEHOMEHOME

DEPOTDEPOTDEPOTDEPOT

DEPOTDEPOT

DEPOTDEPOTDEPOTDEPOTDEPOTDEPOT

DEPOTDEPOTDEPOT
DEPOTDEPOTDEPOTDEPOlDEPOT

DEPOTDEPOTDEPOT
DEPOT
TNCïNC
INCINCÌNC
INCïNCINC

INCTNCINCINCTNCINC
INCINC

TNCINCINCINCINCINC
INCrNc

DOCUMENT PO
28L2t28r22
281_23
28124
28L25
28]-262872'728L2828r29
28L302BL3L28t3228t3328134
2813528t36
2813728r3828t39
2BL4O
28L4L28r42
28L4328L44
2L2202L6
2L220281
INVINV

INVINVINVINV
CRM
INV
CRM
INVÏNVTNV
CRM

TNVINVINV
CRM
INVTNVINVrNV
CRM
TNVINV

Page 40 of 651 ends

05/t2/2022 08:,21
Pgoodwin lCity of Yorba Linda, CHECK RT'N LIST BY VOUCHER CA

DOCI'MENT PO
cHEcK RUN: 051222 05/12/2022
VOUCHER VENDOR VEI{DOR NÀI-IE
P28
apwarrnt
DIJE DATE: 05/L2/2022

AITIOUNT COMUENT
SHORTAGE FROM FEB BÏLL
OC LOOP SEG D BIKEWAYGP 2O_OL2 PLAN REVTEW
School Crossing GuardLEATHER GLOVES
Park irrigation repairPark irrigation repair
Mulch for stock
Hats and shirts for Pa
Slope clean up at ShapPark turf and landscap
Interior pl-ant mainten
VüATER SERVTCE
PLANTS BROOKMONT SEPPublic Works Landscape
Rio Del Oro Landscape
DIESEL P!ú TRÀCTORCABLE SERVICE CH MAY
SHERIFF SERVICES MAYSenior Club Lunch PaymPrint Management - Ser

BOOKSBOOKSBOOKSBOOKS
289592896028961
28962
289632896428965
2896628967
28968
28969
289'7 0
2891 2
289'7 3
2891 42897 52891 628911
289'7I
2891 9
2B9BO
28987289822898328984
11038IL21 6
10s20r0042105511-1025110251014 3
1014 9r01 51107 511133911307
11025r7025LTO2511303L\IB21085411305118681010 9
101091010 91010 9
281,48
28L49
28150
281s1
28L52
28153
281,54
28155
28156
28r57
2815828159
28t60281-6L281,62
28T63
28L64
28L6528L6628L6'7
28168
28L69
28L'7 0ZBL'IT
281-'7 2
0si06/2022
05i04/2022
04i2r/2022
05i03/2022
0s/03/2022
05i05/202205i05/2022
05i05/2022
0si05/20220si05/2022
04i30/2022
05i0r/202205 i 0L/ 202204i25/2022
04i30/202204i30/2022
0si05/20220si06/2022
05i03/2022
0si09/2022
04/05/2022
0s/09/202204/1"5/2022
04/]-5/202204/12/2022

18.26 462.50
265.00
27,281.04

29.03 245 .00230.00
824 .'7 9
700.35706.00
76,822 .00
503.19
35,871.09

33.00 6,446.59? )^a 1¿. rr-rr. t t
41 .5L
L26 .56
L,0'78,554 .16
3s0.00
1/ 685.54
l_34.68133 .'7 4
L44.98LL'I .L4

RUTAN & TUCKER, LI,P

WILLDAN ASSOCIATESJ INC

HARRTNGTON GEOTECTINICL ENG INC
ALI CITY ¡4ANAGEME}IT SVC INC
HOME DEPOT INCROCKEY M.URATA LANDSCAPE MAINTROCKEY MURATA LANDSCAPE MAÏNTBLUE RIBBON NURSERY

STEPHANIE BRADY
MERCHANTS LANDSCAPÊ SVC INCMERCHANTS LANDSCAPB SVC INC
GROhIING ROOTS LLC
YORBA LTNDA WATER DISTRICTROCKEY MURATA LANDSCAPE MAINTROCKEY MURATA ],ANDSCAPE MAÏNTROCKEY MURATA LANDSCAPE MAINT YORBA LINDA MOBTI, SERVICETIME WARNER CABLEOC TREASURER-TAX COLLECTOR.YORBA ],INDA SENICR C],UB

PACIFIC OTFICE AUTOMATION

BAKER & TAYLOR INC
BAKER & TAYLOR ÏNCBAKER & TAYLOR INCBAKER & TAYLOR INC
2L2274672L22L4842L22056s
21,22L11,8
2L22L1 182L22r1 202L22t1 2t
2L2211222L22023227220309272204952L2204952L220428
2L220438
2r2209032L220248
2L22009L

TYPE DI'E DATE
INVrNVINVIN]VI}IVïwVT}IVI}iVI}IV
Il'IVII'IVI}IVI}IVI}IVÏTIVII.IV
I}JVI}JVÏNVr}IV
I}¡VI}¡V
2L22009L rNV
21"22009L îrv2L220097 ï'uV

Page 41 of 651 ends

o5/L2/2022 08:21
pgoodwin
CHECK RtN: 051222 O5/L2/2022
VOUCITER VE¡IDOR VENDOR NÀ¡.{E
lCity of Yorba Linda, CÀ I CHECK RtN LrST BY VOUCHER

DOCT'MENT PO TYPE DI'E DATE
P29 aprraünt
DtE DATE: 05/L2/2022
ÀMOUNT COMMENT

BOOKSBOOKS

BOOKSBOOKSBOOKSBOOKS

BOOKSBOOKSBOOKS

BOOKSBOOKSBOOKSBOOKS

BOOKSBOOKSBOOKS

BOOKSBOOKSBOOKSBOOKSBOOKS

BOOKSBOOKSBOOKS
28985
28986
2898'7
28988
2898928990
2899r28992
289932899428995289962899'7
2899828999
2 9000
29001,
29002
290032900429005
290062900'l
2 9008
1010 91010 91010 9
1010 91010 91010 9
1010 91010 91010 91010 9
10r"09101- 0 91010 91010 9
1010 91010 9
l_ 010 91010 91010 91010 91010 91010 91010 9
1010 9
2Bt7 3
28]-'1428t'1528L7 6
2Bt'77
28L78281'7 9
28r.80
28LBT28L8228t83
28r8428L8528t8628L87
28188
28r89
28L902819L28L92
28r93281,9428L9528L96
21,22009L
2t220091
212200912L22009L21,22009L2L22009t
2L22009L2122009L
2L2200912L2200912t22009L21-22009r
2L22009L
2L22009L
21-22009L2]-22009r
21_22009\2L22oOgL
2t22009L2]-22009t21220091,
2t22009L
2L22009L2L22009L
04/L2/202204/1-2/2022
04/ 12 / 202204/L2/2022
o4/t2/2022
04/L2/2022
04/1.2/2022
04/L2/2022
04/12/202204/12/2022o4/t2/2022
o4/L2/202204/L2/202204/L8/2022
04/1,8/2022
04/L2/2022
04/1.2/2022
04 / L2/ 2022
04/12/2022
04/L2/2022
04/12/202204/!2/2022
04/L2/202204/12/2022
r_63.83r-33.80I44 .981_49.28L66.43
t26 .93180.68131.71-
100.09

96.L4
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Page 42 of 651 ends

0s/t2/2022 08:21
pgoodwin
cHEcK RUN: 051222 05/12/2022

VOUCHER VENDOR VENDOR NAIIIE
ll City of Yorba Linda, CA I CFECK RnN LIST BY VOUCIIER P30 apwaftnt 05/L2/2022
DOCT'MENT PO IYPE DI'E DÀTE
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DUE DATE
À¡IOUNT COMMENT

BOOKSBOOKSBOOKS

BOOKSBOOKSBOOKSBOOKSBOOKS
BOOKS

BOOKSBOOKSBOOKSBOOKSBOOKSBOOKSBOOKSBOOKSBOOKSBOOKSBOOKSBOOKS

BOOKSBOOKSBOOKSBOOKS
2900929010
29OII
2901,229013290]-429015290r6
290L'7
290t8
29079
290202902r2902229023290242902529026
2902't2902829029
290302903r
29032
29033
1010 91010 91010 91010 91010 91010 91010 91010 9
1010 910109101091010 91010 91010 91010 91010 9r- 010 91010 91010 91010 91010 9101- 0 91010 9 1- 010 91010 9
28r9'7281,9828r99282002820L
28202
282032820428205
2820628207
2820828209
282r02821,L
28212
28213
282t4282T5282]-62821,728278
282192822028221
2122009r
2L22009L
2722009L
2L22009r2L22009r
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2r22009L2122009L
2L22009L2t22009L
2L22009\2122009r
2r22009L
04i12/2022
04/12/202204/1-2/2022
04i13/2022
04i13/2022
04iL2/202204i72/2022
04i72/2022
04/12/2022
04/76/202204iL6/2022
04/L5/2022
04/15/202204/15/202204/12/202204/12/2022
04i12/202204iL2/2022
04i72/202204/12/2022
04iL2/2022
04/L2/2022
04/12/2022
04/L2/2022
04/L2/2022
2L7.56
L52.'7LL52.'71.140.21,L2L .191.28 .68L49.831"43.7'7L35.'72254.77r02.11 L,366 .64

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Page 43 of 651 ends

05/L2/2022 O8:2L
pgoodwin lci I cnEcK RnN LrsTty of Yorba Linda, CA BY VOUCHER P31 apwarrnt DIIE DATE: 05/L2/2022
ÀIIOT'NE COMMENT

BOOKSBOOKS

BOOKSBOOKSBOOKSBOOKS

AUDTO BOOKS
Findaway ,/ Playaway puFindaway ,/ Playaway puFindaway / Playaway pu

BOOKSBOOKSBOOKS
BOOKS
Lerner juvy books

OFFTCE SUPPLIES LIBRAR
AUDIO/E-BOOKSAUDIO/E-BOOKSAUDTO/E-BOOKSAUDIO,/E-BOOKSAUDIO/E-BOOKSAUDIO/E_BOOKSAUDIO/E-BOOKS Tsai Fong books
cHEcK RIIN: 051222 05/12/2022
VOUCHER VENDOR VEI{DOR NAUE PO
2903429035
290362903'7
29038
290392904029045290462904'7290482904929050
29052
290532905429055
290562905'7
2 9058
290592906029061,
29062
r_0r_091010 910r-091010 910L091010 9L0t421042'71042'7]-042'7L0453 104531045310453106931086110894108 9410894
r- 0I9410894108941,0894Lt204
28222282232822428225282262822'7
28228
282332823428235
2823628237
28238
28240
2824L
2824228243
28244
28245
282462824'72824828249
28250
2r22009t2L22009L
2122009]-2t2200912122009r
2r22009L2L220227
21-22007 52L2200'7 5212200'152L22007 6212200'7 6
2L22007 6
2t22007 6
2\22L66221.220669212201-072L2201072L220t072!220L072L220L0721220t0'7 21,220t0'72122007t
04/20/2022o4/20/2022
04/2t/202204/22/202204/22/202204/25/202204/25/202204/1,8/202204/28/202204/28/202204/28/202204/22/202205/02/202205/02/2022 04/26/2022
05/06/202205/06/2022
0s/03/20220s/ 03/2022
05/ 03/2022
0s/03/2022
04/26/2022
04/26/202204/28/2022
100.99

64.04 31.71
L2B . AB
296.27
254 .67

80.00 21- .542L.5421,.5475. 8426.7134 .48
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FINDAI/ìIAY WORÏ,D LLC
CENGAGE LEARN]NG GALECENGAGE LEARNING GALECENGAGE LEARNING GALECENGAGE IEARNTNG GALET,ERNER PUBLISHÏNG GROUPOFFÏCE SOLUTIONS INC OVERDRÏVE TNCOVERDRIVE INCOVERDRIVE ÏNCOVERDRIVE INCOVERDRÏVE INCOVERDRTVE INC

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Page 44 of 651 ends

05/t2/2022 08:21
pgoodwin
CIIECK RtlN: 051222 05/12/2022
VOUCHER VENDOR VENDOR NAI'{E
lCitY of Yorba Linda,

CITECK RT'N LTST BY VOUCHER
CA
DOCT'MENT PO TYPE DUE DAÎE
21220Q]L
2]-2200'7L2L22L680
2L22r681,
21220045
2L22r723
2r22L7252L22L726
21,22L724
2722007L
2L2200Lr
202rL'7 87202LL7s2
21-220335
21-22I'729
2L220195
2L22005L
P32 apnarrnt
DUE DATE: O5/L2/2022
AMOI'NÍ COMMENT
813.69 Tsai Fong books20I.36 Tsai Fong books
L, 01 6. 43 Vùorld book - encyclop
735.95 V'lorld book - juvY book

95.00 Unique - curbside comm
253.09 Pressure washer rePair
31"3.29 Edger blades and Ìine
200.00 Extra cleaning to el-ev
'746.90 Equestrian fence Post
395.83 Portabfe restroom rent
778.06 Portabl-e restroom rent1OO.OO RL1292 CLEANTNG DEPOSI 3,820. 00 Miscellaneous lraffic
10, 554 .75 Res j-dential Organj-cs - 644.69 EY 2I-22 POLICE MOTORC 290.93 RePlacement Signs
236.50 IRRTGATION REPAIRS PW23I.75 EY 2L-22 ARMORED TRANS 24,999.81 DENTAL TNSURANCE PREMI25,061.86 DENTAL INSURANCE PREMÏ 109.99 COUNCIL DINNER 5/3
256.00 FINGERPR]NT APPS APR

36.49 citY council busj-ness
26,305.83 ELECTRIC SERVICE
85, O8O.7B ELECTRIC SERVICE
2906329064
29065
29066
2906'729069
2901 0290'7 L
290'72
290'7 3
290'15
2901 62901'7
290'7 B
2901 9
29084
29085
2909'l
29099
29L00
29LOI
29702
2910329L01
297L0
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LL204
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TI2B'7TL2T6
1010 31010 3
10756L02B'7
1-0355
103s5
99999
10706
1053710598
110431102s
10458
L09'7 t10971
1013I
LII32
108611111311113
2825L
28252
28253aoae^
282s5
28257
28258
2825928260
2826\28263
28264
2826528266
2826'7
282122827 3
2828428285
28286
naaol28288
28289
28293
28296
04 /28 / 202204/28/2022
04/26/2022
04/06/20220s/02/2022
05/09/202205/09/2022
05/06/2022
0s/09/2022
0s/09/2022
0s/09/2022
05/09/2022
0s/09/2022
05/09/2022
0s105/2022
05/03/202205i05/2022
05/03/2022
05/03/2022
05/03/202205i03/2022
0si04/2022
05i0s/2022
0s/r0/2022
05/70/2022
TSAT FONG BOOKS II{CTSAI FONG BOOKS II.]CWORLD BOOK INC

VIORLD BOOK INC
UNIQUE MANAGEMENT SERVICES II{C
B & M LAI;{N & GARDEN CENTERB & M LAIdN & GARDEN CENTERMERCHANTS BUILDING MAINT LLC COUNTRY ESTATE FENCE CO I}IC
DIAMOND ENVIRONME}íTAL SERVICES
DIAMOND ENVIRONME\]T'AL SERVÍ CES

ELVA CAREAGA
LTN CONSU],TING INC

HF&H CONSULTANTS, LLC

TRV SEAVER MOTORCYCLES
S C SIGNS & SUPP],IES LLC
ROCKEY MURATA ],ANDSCAPE MAINT

GARDA VIORLD

PRINCIPAL FTNANCIAL GROUP
PRTNCTPAJ, FINANCIÀ], GROUP

BLACK GOLD GOLF CLUB

STATE OF CA DEPT OF JUSTTCEOFFICE SOLUTIONS INC
SOUTHERN CALTFORNIA EDISO:'TSOUTHERN CALIFORI\TA EDISON ÏNVÏNV
INV
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Page 45 of 651 ends

0s/L2/2022 08:21
pgoodwin
cEEcK RIrN: 051222 05/12/2022
VOUCTIER VENDOR \¡ENDOR }¡AI.IE
lCitY of Yorba Línda, CA I CHECK RtN LIST BY VOUCHER lP 33 I apwarrnt DI'E DATE: 05/L2/2022

AIITOT,NT COIIMENT
29L1,1-
29tt2
29LT3
29]-33
29L34
29L3529r36
11043
1-00 63
99999
]-0844101_ 0 3
99999
11307

S C SIGNS & SUPPLIES T,LC

AMERICAN SANITARY SUPPLY INC
TE lNC DBA IPERMTT

NTEVES LANDSCAPE TNC

B&MLAWN&GARDENCENTER

GLEN PYNEYORBA LTNDA VIATER DTSTRTCT

DOCI'MENT
2829'72829828299
2831-9
283202832L
28322
409 .45
385.52
L24.00420.00
49 .07
L73.1,4
49,469.00
t t7 68 ,316 .7 7

PO TYPE DT'E DAEE
2t22L'735 rNV 05/04/2022
2L22L734 rNV 05/04/2022
rNV 0s/r0/2022
2t220654 fNV 05/06/2022
2r.220848 rNV 0s/06/2022
rNV 05/09/2022TNV 05/09/2022

CHECK RUN TOTAL
Doggie pot signs
Janj-torial suPPlies fo

REFUND CANCELLED PERMI

TRRTGATION REPAIRS PKG

LONG HEDGE TRIMMER REP

DEPOSTT BALANCE REFUND
h]ATER SERVICE
** END OF REPORT - Generated by Patrice Goodwin **

Page 46 of 651 ends

05/L9/2022 08:08
pgoodwin lCity of Yorba Linda, CÀ lAlp cÀsH DrsBttRsEMENTs .touRNAf. P1apcshdsb NEl
40'7.83
135.00
s42 . 83
186.05
186. 05
1,008.00
1,008.00
CASS ÀCcoItNT: 9990000 999001 AP BA¡¡K ÀCCOI'NT
CEECK NO CSK DATE TYPE VEI{DOR NAI{E PO
1-71,2s\ 05 /19 /2022 PR'.rD
Invoice : 4"7 4485
f nvoice : 47 4'12L
111253 05/L9/2022 PP(TD
Invoice:4/6-5/4
rtL254 05/L9/2022 PRTD
Invoice:. 55459243'l'7
Invoice z 55459L21-'7'7Invoice: 5545915475
]-0063 .AMERICAN SANTTARY SU 2914328329 4'1 4485
407.83 101 -04-0450-0000-0000-4210i-0-
29225 41472L
28409
13s.00 101 -04-0470-0000-0000-421010-
29209
28393
SINO3566B
186.05 r-01 -01-0130-0000-0000-461,L20-

CHECK RT'N
05/03/2022 2L220226 05]-922
Field House Janitorial Supplies EY 2t-22 CUSTODTAL SUPPLIES 05/09/2022 2L220634 057922

JANTTORIAL SUPPLIES CH
CUSTODTAL SUPPLÏES
CHECK 1.LI25L TOTAL
05 / 16/2022 2r22L7 68 05L922
erate 2021, íLem not covered in usac funding

COMPUTER HARDWARE/SOTTWARE
CHECK LTI252 TOTAL:
05/L0 /2022 21220119 0s1922

STUDIO IMPROV DRAMA CLUB TNSTRUCTOR

RECREATTON/CLASSES
CHECK tL1.253 TOTAL:
04/L4/2022 21-220327 051922
LONG LTFE MINÏ BULBS

MATERIALS /MI SCELLANEOUS
03/31-/2022 2r22032L 05t922

WIPER BLADES
Må,TE R TALS /MI S CE LLANE OUS
04 / 04 / 2022 21220625 057922

BATTERY PROTECTOR

MAINT/AUTOMOBTLES
04/ 0'7 / 2022 21220625 05t922
ANT]FREEZE / OTL / EVE¡ TREATMENT MAINT/AUTOMOBILES
CHECK L1T254 TOTAL:

VOUCIIER INVOTCEDOCttltENl

INV DATE

INVOICE DTL DESC
LTT252 O5/T9/2022 PF.TD Lt346 AMS.NET INC
Invoice: SINO35668
t-1340 ANDERSON, PATRTCTA C 291,2L 4/6-5/4
2830'7
1, 008 . 00 101 -04-041-0-0000-0000-433100-
1-0101 AUTOZONE rNC 29146 5545924377
28332
21 .77 r-01 -03-0330-0000-0000-42L690-
29L47 5s459r2L77
28333

31. 1B 101 -03-0330-0000-0000-421,690-
29]-76 55459i-5475 28361,
7 . 42 L07 -04-0460-0000-0000-424050-
29L"17 5545918538
28362

37. 98 101 -04-0460-0000-0000-424050-
2'7 .77
3t_.18
1 Aa
37 .98
Invoice:554591-8538
104.35

Page 47 of 651 ends

Os/L9/2o22 08:08
pgoodwin
cÀsE AccoItNT: 9990000 999001 ÀP BA¡¡K ÂCCOU¡I:I
CEECK NO CEK DATE TYPE VENDOR I{A!{E
111255 05/1,9/2022 PF.TD 11964 BL]SS CAR WASH LLC
Invoice: INVO040 408.00 101 -0s-0s00-c000-0000-4240s0-
VOUCHER I¡TVOICEDOC¡'MENT
29206
28390
TNVOO4O
29t8'7
28372
51,r22
600.00 10r- -03-0330-c000-0000-432500-
29r93
2837 I 80365-1
E TC211005 -ALL 401 -00-0050-c000-0000-461_630-
29207 80413
2839L
2 , 1_4'7 .7 5 E SI221OO5 -NONCONST 401 -00-0050-0000-00 00- 461-620- 29182
2836'7
s/L6/22
E 51221005 -NONCONST 401 -00-00s0-c000-00 00- 46L620-
P2
apcshdsb

INV DATE

INVOICE DTI, DESC

PO CHECK RT'N NET
04/ 30 /2022 21,220770 057922
FY 2T-22 CAR WASHES FOR POLICE VEHTCLES APR
MAINT/AUTOMOB]LES
CHECK 111255 TOTAL:
408.00
408.00
05/ll/2022 2L22L'75t 051-922
Cost to Haul off 18" corroded CMP

PUBITC WORKS CONSTRUCTION
CHECK 1T1.256 TOTAL:
600.00
600.00
05/L0/2022 2]-22]-603 051-922 896.50
Bastanchury trlidening Project - Potholing APR

TRAFFIC CONTROL
05/17/2022 2L22L332 0s]-922 2,L47.15
Bastanchury Pre-Construction Servi-ces

STREET TMPROVEMENTS
CHECK l.]]-257 TOTAL: 3,044.25
05/16/2022 2r22L159 05L922 1, s00.00
Temporary Access permit 4191- Eureka

STREET IMPROVEMENTS
CHECK ttL258 TOTAL: 1,500.00
05/03/2022 2L221730 057922 4s.00
REPAIR BACKFLOW DEVICE L5A

MISC MAINTENANCE SERVICE
lCity of Yorba Linda, CÀ IAIP CASIT DISBURSEMENTS .'OT'RNAT. 1,1t256 05/:-9/2022 PP.TD 12046 BRETTER llETAl,S rNC
Invoice: 5L722
r7L257 05/:-9/2022 PF.TD tr92'7 CANNON CORPORATTON
Invoice: 80365-1
896.50
l-11258 05/L9/2022 pRlD 12047 CARMTNE ESPOSTTO
Invoice:. 5/L6/22
1, 500 . 00
Invoice: 80413
rL1259 05/19/2022 PF(TD
Invoice: 26429

1.0224 CERTIFTED BACKFLOW S 29083
28271'
26429
E ZONE L-5A -CONTRACTS -MISC MAINT- 201 -03-03s0-0000-0000-432950- 45.00

Page 48 of 651 ends

O5/L9/2022 08:08
pgoodwin
CASS ACcottNT: 9990000 999001 AP BAI{K ÀCCottNT
CEECK NO CHK DÀTE IYPE VENDOR NÀldE VOUCBER I}IVOICE

DOCT'MENT
ItI260 05/L9/2022 PF(TD t0241 CML WORKS ENGINEER 29150 325-LI-22-t 28336 lnvoice: 325-Lt-22-L 1, 599.50 E FC221-004 -ALL 401 -00-0050-0000-0000-461-61-0- lCity of Yorba Linda, CA IAIP CASH DISBI'RSEMENTS JOT'RNAI. 1,0t7.60 101 -04-0410-0000-0000-433100-
P3
apcshdsb
II{V DAÎE
IN\¡OICE DTI. DESC

PO CHECK RT'N NET
CHECK TT7259 TOTAL: 45.00
04/30/2022 2122t5'7'7 05t922 1,599.50
ADA improvements at City Hall design services APR
MUNICIPAL BLDG. & FACILITIES
CHECK 1LL26O TOTAL: 1,599.50
837.40 7r1.26L 05/L9/2022 PR'.lD
Invoice: VC11364
Invoice: Vc11-363
Invoice: V10910
lnvôrce 2 vcIISlJZ
1,1,1262 05/19/2022 PF'TD 1-02'18 CONVERSA rNC
Invoice : 3 / 29-5 / 3
L0267 COMMUNTTY LOCK & SAF 29180 VC11364
28365
B3'7 .40 101 -04-0460-0000-0000-421690-
29L8L VCl1363
28366
L] .20 101 -04-0460-0000-0000-42L690-
29L85 V10 91-0
283"t0

96.10 101 -03-0330-0000-0000-42L690-
291-86 VCl-1362
28371

4.30 101 -03-0330-0000-0000-42L690-
29tr9 3/29-5/3
2830s
05 / 1.2 / 2022 21-221-'7 54 051922
Locksmithing services for Parks PADLOCKS/KEYS MATERIALS /MI SCELLANEOUS 05 / L2/2022 2:-22L754 05:-922
Locksmithing services for Parks KEYS MATERIALS /MI SCELLANEOUS 03/ 31-/ 2022 2L22L753 051-922
Replacement City Locks/key.s - MATERTALS/MISCELLANEOUS
05 / L2/2022 2122L'753 05L922
Replacement City Locks/keY.s MATERTALS /MI SCELLANEOUS
CHECK 1-1-L26T TOTAL:
05/L0/2022 2L220082 0s1922

SPANISH FOR KIDS CLASS INSTRUCTOR

RECREATION/CLASSES
CHECK TIL262 TOTAL:
04/30 /2022 212205L3 051922
Shredding Services APR OFF-SITE RECORDS STORAGE
CHECK LTT263 TOTAL:

L7 .20

96.'10

4.30 955.60
1,017.60
L, 017 . 60
s81.56 ttL263 05/19/2022 PF.TD
Invoice: DN 1359910
11337 CORODATA SHREDDING 1 29205
28389
DN 1359910
581.56 101 -01-0160-0000-0000-430350-
581.56

Page 49 of 651 ends

05/L9/2022 08:08
pgoodwin lCity of Yorba Linda, CÀ IAIP CASH DISBI'RSEMENTS JOI'RNAT P 4 CASE ÀCCOITI{T: 9990000 999001 AP BA¡¡K ACCOUNT

CEECK NO CEK DATE TTPE VENDOR NAME
LLL264 05/T9/2022 PR'TD 10290 COUNTY OF ORANGE
Invoice: SC13470 284.60 101 -0s-0s00-0000-0000-430290-
voucHER rtworcE

DOCI'MENT
29r89
2831 4
sc13470
L0292 COUTS HEATTNG & COOL 29L74 11646683
283s9
8,050.00 101 -04-0440-0000-0000-463050-
29L79 10331494
28364
L, 282. 32 70r -04-0470-0000-0000-4 32'7 50-
10303 CREATIVE BRAI)'T LEARN 29L1.8 4/T3-5/4 28304

95.20 101 -04-0410-000c-0000-433100-
T0344 DEMCO SUPPLY INC 29042 7]-18409
28230
449.93 202 -07-0'710-000C-0000-421080-
29043 7115503
2823L
3s. 48 202 -O'7 -0710-000C-0000-421080-
29044 7174163
28232

70. B5 202 -07-01 10-000c-0000-421080-
29L54
28340
INV-US-5 9437
apcshdsb
rNV DATE
IN\¡OICE DTL DESC

PO CEECK RUN NET
05 / 04/2022 2:-22t:-32 05L922

COMMUNICATION CHARGES (LABOR/PARTS) APR
8OO MHZ RADIO SERVTCE
CHECK IT1.264 TOTAL:
284 .60
284 .60
0L/31/2022 27220553 051922 8,0s0.00
Replace make-up air unit for the kitchen at YLCC
, BUILDING IMPROVEMENTS
08/3L/202L 27221,155 05L922 1,282.32
Replace blower motor on AC I at City Hall- FACIl,ITÏES MAÏNTENANCE CHECK LLL265 TOTAL: 9,332.32
05/L0 /2022 2L220094 05L922 95 .20
GROUP GUTTAR ],ESSONS INSTRUCTOR

RECREATION/CLASSES
CHECK 1-1-L266 TOTAL: 95.20
1-1L265 0s /1,9/2022 PF.TD
Tnvoice z 7L646683Invoice: L033L494
LL1-266 05 /19/2022 PR',rD
Invoice:. 4/I3-5/4
7LL26'7 0s/19/2022 PP.TD
Invoice: 71-18409
04/ 2s / 2022 21-2201-50 051922
Demco processing supplies PROCESSING SUPPLÏES
. 04/L9/2022 2]-220150 051922
Demco processing' supplies PROCESSING SUPPLÏES
04/L8 /2022 27220750 051922
449.93

35.4870. 85
ss6.26
Invoi-ce: 7115503Invoi-ce :, 1tL41 63
LI\268 05/19/2022 PR'TD 10405 E\TVISIONWARE INC
Invoice: INV-US-59437
Demco processing suppl
PROCES
CHECK
aes SÏNG SUPPLÏES
1,1,L26'7 TOTAL
05 / 06 / 2022 21-221-721 051922
Envisionware RENEWAL
6'7 2. t0 202 -07 -0'7 00-0000-0000-430300- AUTO CÏRC CONTI.OL SYSTEM 672.L0

Page 50 of 651 ends

munts
d t,/ler 4rû 5i .jtrorr
...':r
!.t''
0s/19/2022 08:08
pgoodwin lCity of Yorba Linda, CÀ lAlP CÀSH DTSBTRSEMENTS atOURNÀr P 5 CASS ACCoI'NT: 999000O 999001 AP BA¡¡K ACcoUlsI
CEECK NO CHK DÀTE TYPE \¡ENDOR I{A},IE
Invoice: INV-US-59435

84. 00 202 -0'7-0700-0000-0000-430300-
VOUCIÍER INVOICEDOCT'!{ENT
29L55
28341
INV-US-5 9435
l-0436JosEpHINE ODÏN FORBE 29L1,6 3/28-5/4 28302
688.80 101 -04-0410-0000-0000-433100-
r-0490 GRATNGER 29122 92942L5'786
28308
194.08 101 -04-0420-0000-0000-432750-
29L23 929258848r
28309
505. 30 101 -04-0420-0000-0000-432750-
05 /06 / 2022 21221728 05:-922
Envisionware RENEWAL

AUTO CIRC CONTROL SYSTEM
CHECK 1-1.T268 TOTAL:
05/L0/2022 2L220095 0st922
TOÎAL BODY & ZUMBA TITNESS CLASS INSTRUCTOR

RECREATTON/CLASSES
CHECK 1-]-]-269 TOTAL:
04 /27 /2022 2122r'738 051922
Parts for swamp cooler repair FACILITIES MAINTENANCE
04 / 26 / 2022 2L22L1 38 051-922
Parts for swamp cooler repair FACTLITTES MATNTENANCE
CHECK 1.1.L21 O TOTAL:
0s/02/2022 2L220139 0s1-922

FENCING CLASS INSTRUCTOR

RECREATION/CLASSES
CHECK LIL271. TOTAL:
11/L9/202t 2021,]-409 05L922
EY 20/21- APPP (zone 4) OCr

STREET IMPROVEMENTS
CHECK TL1-2'72 TOTAL:
05/1-0/2022 21220140 057922

ART EXPLORATTONS CLASS INSTRUCTOR

RECREATION/CLASSES
INV DÀTE

INVOICE DTL DESC
PO C¡IECK RI'N
apcshdsb
NET

84.00 756.10
688.80
688.80
194.08
50s.30
699.38
6,099.00
6,099.00
1,950.00
1,950.00
1t1-269 05/L9/2022 PRîD
Invoice : 3/28-5/ 4
1,1L2'70 05 / 19 /2022 PF.TD
Invoice z 929421,5786Tnvoice': 9292588487
Lr727L 05/L9/2022 PRTD
Invoicel. 4/1-4/29
10506 GRYPHON FTTNESS STUD 29120 4/1.-4/29
28306
6,099.00 101 -04-0410-0000-0000-4331-00-
111-2'72 05 /19 / 2022 PP(TD
Invoice: 50585

1.052T HARRIS & ASSOCIATES 29208
28392
s0585
E SI2].1008 -ALL 401 -00-0050-0000-00 00-461,620-
29LL5 4/s-5/3
2830r1, 950 .00 171,213 05/19/2022 PP.?D 10530 LUCrA HENRY Invoice z 4/5-5/3 s98.s0 101 -04-0410-0000-0000-433100- 598.50

Page 51 of 651 ends

os/t9/2022 0e
Pgoodwin
08 CASH ACCOITNT: 9990000 999001 AP B,M{K ACCOITNT
CHECK NO CHK DÀTE TYPE VENDOR NA!{E
lCity of Yorba Linda, CA IAIP CASE DISBI'RSE}'ENTS JOT'RNAL 057922

INSURANCE
L1_1,27 4 TOTAL:

P6apcshdsb
I{ET
s98.50
4,015.20
4,0'75.20
2,'7'73.80
2,'77 3 .80
s40.00
540.00
29 .91
29 .9'7
25,573 .64
25 ,51 3 .64
VOUCT¡ER INVOICEDOCT'MENT
ÎÑV DÀTE
IIÍ\¡OÎCE DTL DESC
0s/L] /2022

APR EVENT TNSURANCE
EVENT
CHECK

PO CEECK RUN
CHECK 1.1L27 3 TOTAL:

L1,L2'75 05/t9/2022 PFJrD ro70'7 LTN,AN YI
lnvoice : 3/29-5/ 4
tLL214 05/19/2022 PRTD
Invoíce: APR 22
711211 05/L9/2022 PRTD
Invoice : 1188'7 909
Lr12'7 8 05 / L9 / 2022 PRTD
Invoi-ce:. 666912
Ltr219 05/19/2022 PRîD
Invoice: 59874
10560 HTIB TNTERNATIONAL IN 29233
2B4t1
APR 22
4 | 0'7 5 . 20 70L -00-0000-000û-0000-227 5'7 0-
291.2s 3/29-s/4
283LL
2,773.80 101 -04-0410-0000-0000-433100-
291.t7 3/29-5/3
28303
540.00 101 -04-0410-0000-0000-433100-
05/70 /2022 21-220101, 051922

ABC,/PIANO CLASS INSTRUCTOR

RECREATION/CLASSES
CHECK 1.1,L21 5 TOTAL:
05/L0 /2022 2L220r04 051922

BEGTNNING SEWING FOR KIDS CLASS INSTRUCTOR

RECREATTON/CLASSES
CHECK T1.L276 IOTAL:
05 / L0 / 2022 27220482 051922

DOOR I/IEDGES
MATERIALS /BUTLfING
CHECK 1]-1,2'77 TOTAL:
05/0r/2022 212201-58 05L922
Janitori-al Services at City Facil-ities MAY CUSTODIAL SERVTCE CUSTODTAL SERVICECUSTOD]A], SERVICE CUSTODTAL SERVICECUSTODIAL SERVICECUSTOD]AL SERVICE CHECK TTL218 TOTAL:
0A / 30 /2022 21220640 05L922
TRRIGATION REPATRS PKG A APR L]-B

1.LL21 6 05/1.9/2022 PF.ÎD 1.0'742 DTANNE MARTINEZ
Invoice: 3/29-5/3
10750 MC MASTER-CARR SUPPL 29L48
28334
11BB'7 909

29.97 101 -04-0470-000c-0000-42L6r0-
10756 MNRCHANTS BUTLDING M 28844
28037
6669"7 2
6,024 3t6906¡135
2 ,282 L,286 6,153
75 101 86 101 49 101 80 101 41 101
33 202
-04-0440-000c-0000-432100--04-0450-000c-0000-432100--04-0470-000c-0000-432100--04-047s-000c-0000-432100--05-0 s0 0-0 00c-000 0-4 321.00--07-0700-0000-0000-432100- 1,0757 MERCHANTS LANDSCAPE 2909328280 5981 4 L,L6L.06

Page 52 of 651 ends

d Lyìer ,:r, S? .jLtOtj
munts
05/L9/2022 08:08
pgoodwin lCity of Yorba Linda, CA lAlP CASH DISBITRSEIIENTSJOITRNAL P7apcshdsb NET
61 .63
2r.27
269 .61]
L,8L9 .64

45.09 1,42.L6
3,526 . 46
CASH ACCOITNI: 9990000 999001 AP BÀ¡¡K ACCOITNT
CEECK NO CHK DATE TYPE VENDOR NÀ¡,IE
1,l_61_.06
VOUCHER IIiVOICEDOCT'MENT
E ZONE L-18 -CONTRACTS -MISC MAINT- 201 -03-03s0-0000-0000-432950- 29106 s98'7 2
28292
E ZONE L-lA _CONTRACTS -MISC MATNT- 201 -03-0350-0000-00 00-432950- 29t24 59879
283L0
E ZONE A-]- -CONTRACTS -MISC MATNT- 201 -03-0350-0000-0000-432950- 29126 59880
2831,2
E ZONE L-2V -CONTRACTS -MISC MAINT_ 201 -03-0350-0000-0000- 432950- 2912'7 5 98 81
28313
E ZONE L-1Â -CONTRACTS -MISC MA]NT- 201 -03-03s0-0000-0000-4329s0- 29t28 59878
2831,4
E ZONE ],_3 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-00 00-432950- 29L29 59876
2831,5
E ZONE L-2G -CONTRACTS -MTSC MATNT_ 201 -03-0350-0000-0000-432950- 29080
28268

INV DATE
TNVOTCE DTI¡ DESC

PO CSECK RI'N

MISC MAINTENANCE SERVICE
04/ 30 /2022 21220640 05L922
ÏRRIGATION REPAIRS PKG A APR L1A

MTSC MAINTENANCE SERVICE
0 4 / 30 / 2022 21,220 641, 051,922
]RRIGATION REPAIRS PKG B APR A1

MISC MAINTENANCE SERVICE
04/ 30 / 2022 2t22064L 057922
IRRIGATION REPAIRS PKG B APR L2V
MÏSC MAÏNTENANCE SERVÏCE
04/30 /2022 2L220641 051922
TRRTGAT]ON REPATRS PKG B APR L1A
MTSC MAÏNTENANCE SERVÏCE
04/ 30 /2022 2L22064L 0sL922
IRRIGATION REPAIRS PKG B APR L3
MISC MATNTENANCE SERVÏCE
04/ 30 /2022 21220642 05]-922
IRRIGATION REPATRS PKG D APR L2G
MISC MAÌNTENANCE SERVTCE
CHECK 1,]-1,2'7 9 TOTAL:
04 / 25 / 2022 21,221482 05L922
YLCC Replacement Round Tables
Invoice 59872
6'7 .63
Invoice:59879
2L.27
Invoice: 59880
269 .6t
Invoice:59881
r,819 .64
Invoice: 59878

45.09 Tnvoice : 598'7 6
142.L6
LLT2BO 05/:-9/2022 PRÎD 10780 MTTY-LTTE TNC
fnvoice: 146332
146332 2,4].3 .29

Page 53 of 651 ends

d [y]cr ,jr! jt .t Orl
munts ....:.

3.t ''
05/t9/2022 08
pgoodwin
08 CASI ACCOITNT: 9990000 999001 AP B.AI'¡K ACCOITlicI
CEECK NO CgK DATE TYPE VENDOR NA!'IE
2, 4L3.29 tO7 -04-0440-0000-0000-421100-
IÑV DATE

INVOECE DTT DESC

PO CEECK RUN

SPECIAL SUPPLIES
CHECK 1-1.T280 TOTAL
03 / 3r / 2022 21220654 051-922

LANDSCAPE MAINTENANCE PKG F MAR

LANDSCAPE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MA]NTENANCE SERVICE
MISC MAINTENANCE SERVÏCE
05 / 06/ 2022 27220643 051922
TRRIGATTON REPATRS PKG G APR L5B
MTSC MÀTNTENANCE SERVICE
05 / 06 / 2022 21220643 05'-922
IRRJGATION REPAIRS PKG G APR L5B
MISC MAINTENANCE SERVÏCE
05 / 06 / 2022 2L220643 05t922
1RRTGATTON REPATRS PKG G APR L5A

MTSC MAINTENANCE SERVICE
05/06/2022 21220643 05]-922
IRRTGATION REPAIRS PKG G APR L5A
lCity of Yorba Linda, CA ia/p- cesn DrsBuRsEMEl¡Ts JottRNAl. P8apcshdsb NEÍ
2,413 .29
15, 599. 1"0
1,000.00
491.00
575.00
VOUCIIER INI¡OICE

DOCT'MENT
1,r729r 0s /19/2022 PRTD
In-¡oice:. '7L6L1
Invoice : '1207 4
Invoice : "720'7
I
Invoice:. 12075
10844 ÀIIEVES LANDSCAPE lNC 28958
2814'7
2, 649 .81 2. 055. 30
4,556.72
2 | 4r9 .22
2,4'78.00
L, 439 .99

1.000.00
491.00
57s.00
7 t6r't
r-01 -03-0330-0000-0000-432700-
E ZONE A-4 -CONTRACTS _MISC MÄINT- 201 -03-0350-0000-0000-432950- E ZONE A-7 -CONTRACTS -MISC MAINT- 201 -03-0350-c000-0000-432950-E ZONE A-8 -CONTRACTS -MISC MAINT_ 201 -03-0350-0000-0000-432950- E ZONE L-44 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950-E ZONE L-48 -CONTRACTS -MISC MÀINT- 201 -03-0350-0000-0000-432950- 29L3'1 '7207 4
28323
E ZDNE L-58 -CONTRACTS -MISC MAINT- 201 -03-03s0-0000-0000-432950- 29L38 72018
28324
E ZONE L-58 _CONTRÀCTS -MISC MAINT201- -03-0350-0000-0000-432950- 29L39 120'7 5
28325
E Z]NE L-54 _CONTRACTS -MISC MAINT- 201" -03-03s0-0000-0000-432950- 29140 '7 2071
28326
E ZCNE L-54 -CONTRACTS -MTSC MAINT- 201 -03-0350-0000-0000-432950- Invoice:. 120'l'7 32s.00

MTSC MAINTENANCE SERVICE
325.00

Page 54 of 651 ends

....:.
!.t' mun¡5" d t'lier ç!ir scj rli3U
0s/L9/2022 08:08
pgoodwin City of Yorba Linda, CA A/P CASTT DISBURSEùIENTS'TOT'RNÀT.

VOUC¡¡ER IùIVOICE

DOCUMENT
291,4t 7207 6 2832'7
s63.00 E ZONE ],-5C -CONTRACTS -MTSC MATNT- 201 -03-0350-0000-0000-432950- 291-69 7 20'12
28354
132. 00 101 -03-0330-0000-0000-432700-
291'7 0 '7 207 3
28355
288.00 101 -03-0330-0000-0000-432-t00-
291,7 3 7 2071
283s8
150. 00 101 -03-0330-0000-0000-432700-

1.2043 OC CUSTOM VINYL GRAP 29157
28343
1,3071,25
3, 1_0 6 . 55 202 -07-0700-0000-0000-4 24400-
]-0854 OC TREASURER-TAX COL 292T12840L sH 61966
2,686.00 101 -05-0500-0000-0000-430320-
10861 oFFICE SOLUTTONS rNC 29156 1-20021,84
28342
7 .08 202 -07-0700-0000-0000-421050-
29t90 r-02004455
2g3'.ts
228 . 39 202 -07 -0'7 00-0000-0000-42r-050-
P9
apcshdsb
II{I' DATE

INVOICE DTL DESC

PO CEECK RI'N NET
05/06/2022 21220643 051922
TRRIGATION REPAIRS PKG G APR L5C
s63.00

MISC MAINTENANCE SERVTCE
05/ 06 / 2022 2]-220654 051922

IRRIGATION REPAIRS PKG F APR GF
T,ANDSCAPE SERV]CE
05/06/2022 2L220654 05L922

IRRIGATION REPAIRS PKG F APR GF

LANDSCAPE SERVICE
05/06/2022 2L220654 051922
ÏRRTGATION REPAIRS PKG F APR GF

LANDSCAPE SERVICE
CHECK 1.1L28T TOTAI,:

L32 .00
288.00
1s0.00
19 ,1"23 . L0
04 / L1"/ 2022 21221"7 49 05L922 3, 1_06.55

CUSTOM VTNYL BANNERS AND INSTALLATION
PUBLÌ CAT T ON/ADVERT T S TNG
CHECK TIT282 TOTAL 3, 106.55
05/05/2022 212205'7l. 057922 2,686.00
8Y21.-22 FINGERPRINT IDENTIFICATION SYSTEM MAY

OCSD - OTHER SERVTCES
CHECK tt1,293 TOTAL: 2,686.00
05 /09/2022 2L220669 0sr922 7.08

OFFICE SUPPLIES LIBRARY

OFFICE SUPPLIES
05 / t3/ 2022 21220669 051.922

OFFICE SUPPLIES LTBRARY

OFFICE SUPPLIES
cASs ACCOITNT: 9990000 999001 ÂP BAI{K ÀccoIrNr CEECK NO CIIK DATE TYPE VENDOR I{A}IE Invoice : '7207 6
Invoice : 720'72Invoice:. '720'73Invoice : '7207L
711282 05/L9/2022 PR'-tD
fnvoice:. I307L25
111283 0s/19/2022 PRrD
Invoice: SH 61966
1,1-1-284 05 / t9 / 2022 PP('.rD
Invoice:. I-20021-84Involce: I-02004455
228.39

Page 55 of 651 ends

os/t9/2022 08:08
pgoodwin
lCitv of Yorba Linda, CAi a/p- cess DrsBttRsEllENTs .toItR¡IAr, voucHER rl'qvoIcE
DOCU!{ENT

INV DATE
INVOICE DTI. DESC

CEECK RT'N
P10apeshdsb
NET
235 .4'7
600. c0
600.00
400.00
400.00
87 .20

81.20 600.00
600.00
l_,200.00
1, 200 . 00

7.00 CASL ACCOUI{I: 9990000 999001 AP B,AI{K ACCOUNT
CEECK NO CEK DATE TYPE \æNDOR I{AME PO
CHECK TI1284 TOTAL:
71,L285 05/19/2022 pRlD 9g9gg ANDREW MANGAN 2gL45 RLLL4T/2005399.020 04/29/2022 05L922 28331.

Invoice : RLLI4L / 2005399. 0201500.00 701 -OO-O0OO-0000-OOOO-227550- REc FACILITIES USE DEPOSIT CHECK ]- 1 12 8 5 TOTAL :
11,1,286 05/19/2022 pF{rD g99gg JENNTFER GLADUE 29232 F.LL366/2005422.020 05/l!/2022 051922 284T6 In-¡oice: F{LL366/2005422.020 R11366 CANCELLATION REFUND ,4rlo. OO 701 -00-0000-Ð000-00 00-221550- REc FACILITIES USE DEPOSIT CHECK 1LL2B6 TOTAL:
111288 05/tg/2022 pRlD ggggg MARCELA BURREI,L 29228 RLtA2g/2005432.020 05/14/2022 051-922 284L2 Invoice: RLL429/2005432.02A RLt429 CLEANING DEPOSIT REFUND 600.00 701 -00-0000-0000-0000-221550- REC FACTLTTTES usE DEPOSÏT CHECK LTT28B TOTAL:

LL72Bg 05/1g/2022 pRrD ggsgg NATToNAL LEAGUE oE y 2923t R9408/2005430.020 05/14/2022 057922 284L5 Invoj-ce: R9408/2005430.020 R9408 CLEANING DEPOSITS REFUND !,2OO.oo 701 -00-0000-0000-0000-22'7550- REC FACTLTTTES usE DEPOSTT CHECK LT1-289 TOTAL:
1rL2B1 05/79/2022 PRTD
Invoicel. 5/L9/22
L7!290 05/L9/2022 PRTD
Invoicel. 2005425.020
ggggg KENNETH TAM 29L83 5/T9/22
28368

81.20 202 -01 -0700-0000-0000-426050-
ggg99 NERMTNE HANNA 29229 2005425.020 284r3

7. OO ?01 -00-0000-0000-0000-2275'10-
05/L6/2022 051922
CONFERENCE REGISTRAT]ON TBÀVEL/MEET INGS / SEMINARS
CHECK ]-TL287 TOTAL:
0s /t2/2022 05L922

REFUND OVER CHARGE ON INSURANCE

EVENT TNSURANCE
CHECK L1-L290 TOTAL 7.00

Page 56 of 651 ends

05/t9/2022 08:08
pgoodwin lCity of Yorba tinda, CA IAIP CASH DISBT'RSEMENTS .'OT'RNAL P 11 CÀSg ACCOTNT: 9990000 999001 ÀP BA¡¡K ÀCcoItNT
CSECK NO CgK DÀTE TYPE \/EI{DOR t.TAIt{E VOUCTTER IN\TOICE DOCUMEI{T
]-0905 PACIFTCA PAINTING & 2908128269

69. 5B 202 -07-0700-0000-0000-425500-

1.0949 PLACENIIA-YL UNIFIED 29T78 B2RIO141
28363
1,160.08 101 -04-0460-0000-0000-425300-
29223 82R10745
2840"1
3,34'7. 06 101 -04-0460-0000-0000-425150-
29224 82Rt0746
28408
2, 460.13 101 -04-0460-0000-0000-4251-50-
apcshdsb
I¡ÚT¡ DATE

INVOICE DTL DESC
NET
600.00
600.00
05 / 06 /2022 2L22L732 05:-922
Pacifica Painting - Travj-s Ranch monuments

MISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICE
CHECK 1-TL292 TOTAI,:
2 | 250 .00
2,250.00
05/0s /2022 2L22L1 42 051-922 500.00
POSTAGE SERVÏCE
05 /L1,/2022 2122L7 58 051-922 69.58

POSTAGE MACHINE TAPE
POSTAGE SERVÏCE
CHECK 1.1"1293 TOTAL s69. sB
05/L3/2022 2r22L75? 051922 1,l-60.08
V{ater reimbursement for Mustang Fields 3/5-4/4 WATER SERV,/LANDSCAPE AREAS 05/L3/2022 2r22L761 05L922 3,341.06
Electri-cal- rei-mbursement for BP.SF 2/25-3/27

ELEC SERV/LANDSCAPE AREAS
05/t3/2022 21,22L761, 051922 2,460.L3
Electrical reimbursement for BF.SF 3/28-4/26
ELEC SERV/L.A,NDSCAPE A,REAS

PO CSECK RT'N
tl1.29r 05/19/2022 PRTD 99999 yoRBA LINDA MTDDLE S 29230 R10313/2005433.020 05/14/2022 051922 284L4 Invoice: R1,031,3/2005433.020 Rl-0313 CLEANING DEPOSIT REFUND 600.00 701 -00-0000-0000-0000-227550- REC FACTLITrES usE DEPosTr CHECK LI729T TOTAL:
8193
1, 408.00 E ZONE A-5 -CONTRACTS -MTSC MAINT- 201 -03-0350-0000-00 00- 432950- 842.00 E ZONE A-9 -CONTRÀCTS -MTSC MAINT- 201 -03-0350-0000-0000-432950- L1:-293 05/19/2022 gF{TD 1-0944 prrNEy BOÍùES GLOBAL 29158 8000909005389528 5/2 28344 Invoice: 8000909005389528 5/2 POSTAGE s00.00 202 -0'7-0'700-0000-0000-425500- 29L91_ 102068s070 2837 6
Invoice:1-020685070
11L292 05/t9/2022 PP(TD
Invoice: 8l-93
t1L294 05 /19 /2022 PR"ID
Invoice: 82F']-07 4'7Invoice:82R10745Invoice :, 82RL07 46

Page 57 of 651 ends

os/L9/2022 08
Pgoodwin
08 CÀsE ACCoIlcI: 9990000 999001 AP B.ANK ÀCCOITNT
CHECK NO CHK DÀTE TYPE VENDOR NA!48
lCity of Yorba Linda' CA IA/P CÀSH DISBURSEMENTS JOURNAL PL2 apcshdsb

INV DATE
INVOICE DTI. DESC
PO CEECK RI'N ltEt
CHECK Lt1-294 TOTAL: 6,961 .27
0s/06/2022 21220'725 051922 745.s3

LEASE PAYMENT FOR POSTAGE MAILING SYSTEM JUN-AUG

LEASE/EQUIPMENT
CHECK LtI295 TOTAL: '7 45.53
VOUCIIER IN\¡OICE
DOCT'!dENT
tLL295 05 /19 /2022 PR'.rD
Invoice: N9400585 '745. s3 101 -00-1000-0000-0000-4273s0- L11,296 o5/Lg/2022 PRID LLOI2 rIlE REGISTER 2921.4 5I90|2L/54L878 28398 Tn¡¡oice : 5L9012I /541878 r,.364.04 101 -01-0160-Ð000-0000-424400- 29275 5r90L2t/541878-1
28399
Tn-¡olce : 5L90]-2L / 541878-1
98'7 .04 701 -00-0000-0000-0000-227500-
10525 QUADIENT ],EASING USA 29212 N9400585 28396
04/30/2022 2L220"701
Nel^rspaper Legal Advertisi PUBLÏCATIn9ON
051,922
APR
/ADVERTISING
05:-922
L,364 .04
981.04
2,351. C8
348.80 11.129't 05/\9/2022 PRTD
Tnvoice: 5Bl-61
71025 ROCKEY MURATA LANDSC 29068
28256

78.50 64.30
r_6.50

4.00 80.00
62 .40

16.50 6-30
s 8161
E ZONE A-2 -CONTRACTS -MTSC MÄINT- 201 -03-0350-0000-0000-432950- E ZONE A-3 -CONTRÂCTS -MISC MAINT_ 201 -03-0350-3000-0000-432950-E ZONE L-2G -CONTRÀCÎS -MISC MAINT- 201 -03-0350-C000-0000-432950-E ZONE L-2T -CONTRACTS _MISC MAINT- 201 -03-03s0-0000-0000-432950- E ZONE L-2J -CONTRACTS -MTSC MAINI- 201 -03-0350-0000-0000-4329s0-E ZONE L-2K -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-4329s0-E ZONE L-2L -CONTRACTS -MISC MAÏNT- 201 -03-0350-0000-0000-432950- E ZONE L-2O -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- 04/30/2022

CLASSIFTED ADS APR
BUI],D/PLAN SPEC PROJ DEPOSIT
CHECK L1I296 TOTAL
05/ 05 / 2022 2]-22065s 05\922

TRRIGATION REPATRS PKG C APR VARIOUS
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVÏCEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MATNTENANCE SERVICE

MISC MATNTENANCE SERVICE
20 .30

MISC MAINTENANCE SERVICE

Page 58 of 651 ends

.1 tylcl er;) 5:j il c|
munts" ....:.
lor 'r
CASE ACCOUNT: 9990000 999001 AP BA¡IK ACCOINI
CHECK NO CHK DATE TYPE VENDOR NÀù48
O5/L9/2022 08:08
pgoodwin
Invoi-ce: 422-t4Invoice:. 422-L3
lCity of Yorba Linda, CÀ lAlP CASH DTSBI'RSEMENTS iIOttRNÀL PO
lP 13
I apcshdsb
NET
40 | 442.L5
t] ,8'7t .'7 4
voucHER rtworcE

DOCUMENT
E ZONE L-2P -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- 29130 422-14
283L6
230.s2 101 -03-0330-0000-0000-432'700- '732.0L 101 -03-0332-0000-0000-4329s0- 521, .'7 0 E ZONE A-2 -CONTRACTS -MISC MAINT- 201 -03-03s0-0000-0000-4329s0-

CEECK RI'N

MISC MAINTENANCE SERVICE
04/30 /2022 21220644 051922
LANDSCAPE MÄ,INTENANCE PKG E APR

LANDSCAPE SERVICE
MISC MAINTENANCE SERVICEMISC MAÏNTENANCE SERVÏCEMISC MAINTENANCE SERVICEMISC MATNTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MATNTENANCE SERVICEMISC MATNTENANCE SERVICEMISC MAÏNTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVÏCEMTSC MAINTENANCE SERVICE 04/ 30 / 2022 2r2206s5 05L922

LANDSCAPE MAINTENANCE PKG C APR
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVÏCE
II{V DATE

INVOTCE DTL DESC
169.86
946.37
'7 48 .L8
4t2'74.'735t3'74.76
19,351.57
5, 5å9.11
2,357 .7'7
l_45.57
E ZONE A-4 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- E ZONE A-5 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- E ZONE A-? -CONTRÄ,CTS -MISC MATNT_ 201 -03-0350-0000-0000-432950-E ZONE A-9 -CONTRACTS -MTSC MAINT_ 201 -03-03s0-0000-0000-4329s0- E ZONE L-2B -CONTRACTS -MISC MATNT- 201 -03-0350-0000-0000-432950-E ZONE L-2C -CONTRACTS -MISC MAINI- 201 -03-03s0-0000-0000-432950-E ZONE L-2D -CONTRJ\CTS -MISC MÀTNT- 201 -03-0350-0000-0000-432950-E ZONE L-2H -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950-E ZONE L-2I -CONTRÄCTS -MISC MÂ,INT- 201 -03-0350-0000-0000-432950- 29t32 422-13
2B3TB
E ZONE A-2 -CONTRACTS -MISC MAINT- 201 -03-03s0-0000-0000-432950-E ZONE A-3 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950-E ZONE A-5 -CONTRACTS -MISC MATNT- 20r- -03-0350-0000-0000-432 9s0- 3,611.06
L
,
632 .58231,.28
335.70

MTSC MAINTENANCE SERVICE

Page 59 of 651 ends

05/L9/2022 08:08
pgoodwin
CASII ACCOUNT: 9990000 999001 ÀP B,AI{K ÀCCOITNT
CHECK NO CHK DATE TYPE I/ENDOR NA},ÍE
lCity of Yorba Linda, CA IA/P CASIT DISBT'RSEMENTS JOI'RNAÍ. P14 apcshdsb NET
A25 .00
2 ,
643 .50
952 .43
2,548 .6'7
r, 440 .62
386.51
L,251 .'7 6
2,83r .63
171298 05/L9/2022 PRTD 1.1373 RON ABRAMOVITZ
In'¡oice:. 5/26/22
VOUCHER II$/OICEDOCT'MENT
E ZONE L_2G -CONTRÀCTS -MTSC MAINT- 201 -03-0350-0000-0000-432950-E ZONE L-2T -CONTRACTS -MISC MAINT- 201 -03-03s0-0000-0000-4329s0-E ZONE I,-2J _CONTRÀCTS -MISC MAÏNT- 20r_ -03-0350-0000-0000-432950- E ZONE L-2K -CONTRACTS -MISC MAINT20r_ -03-0350-0000-0000-432950-E ZONE I,-2L -CONTRÀCTS -MISC MAINT- 20r- -03-0350-0000-0000-432950- E ZONE ],-2M -CONTRACTS -MISC MAINT- 201- -03-0350-0000-0000-432950-E ZONE L-2O -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950-E ZONE L_2P -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950-

MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICEMISC MA]NTENANCE SERVICE MISC MAINTENANCE SERVICEMTSC MÀINTENANCE SERVÏCEMISC MATNTENANCE SERVICEMISC MATNTENANCE SERVÏCE CHECK LLL291 TOTAL: 58,662.69
05/L0/2022 2L221740 05L922 200.00
Senior lce Cream Social 5/26/22 - Entertainment
SR CENTER SERVICÊS
cHEcK 111,298 IoTAL: 200. C0
03/0L/2022 2L22r743 057922 2,024.05
Purchase and instal-lation of sign for Trueblood Ho FACTLITIES MAI}ìTENANCE CHECK LLl299 TOTAL: 2,024.45

PO CHECK RI'N
05 / 03 / 2022 21-22L7 41 051,922
Adventure Playground Aeri-aL Drone Photo/Video REC CLASS SUPPLIES

INV DATE

INVOICE DTL DESC
rrL299 05/!9/2022 PF.TD 11090
In'¡oice: WO-45453
2909s 5/26/22
28282
200. 00 101 -04-0410-'1000-0000-433220-
SÏGN-A-RAMA 29149 wO-45453
28335
2 ,
024 .05 r-01 -04-0470-0000-00 00- 4321 50-
111300 05/T9/2022 PP.TD 11956 SKY LADDER DRONES
Invoice: 1539
29096
28283
1539
42s. 00 101 -04-0430-c000-0000-42L]-40-
CHECK ]- 11 3 O O TOTAL : 42s .00

Page 60 of 651 ends

d lYlcr ,ji, str it o|
munrs ....!. !.t ''
05/L9/2022 08:08
pgoodwin I City lA/P of Yorba Liada. CA CASH DISBT'RSEùIENTS iTOT'RNÀ¡ P 15 CÀStt ÀccoItNT: 9990000 999001 AP BA¡¡K AccoIrNT
CHECK NO CBK DATE TYPE VEI{DOR NA¡4E
111301 05/19/2022 PF.ÎD
Invoice: 50543
111303 05/t9/2022 PRTD
Invoice: 324 2'72L65t
111-304 05 / 19 / 2022 PF.TD
Invoice: l-85309
Tnvoice: 185310Invoice:185306
1]187 TOM'S PLUMBING SERVT 29L7528360
IT2I5 UNIFTRST CORPORATION 29188
28373
50543
2,500. 00 101- -04-0470-0000-0000-432750-

INV DATE

INVOICE DTL DESC

PO CHECK RT'N
02/1.6/2022 2L22L7 44 051922
Plumbing repairs at City Yard FACILITIES MAÏNTENANCE
CHECK l-1-1301 TOTÀL
04/ 19 / 2022 2122L739 051922
YLCC trash cans CUSÎODIAL SUPPLIES
CHECK LLL3O2 TOTAL:
05/L2/2022 2]-220398 0sL922
Uniform Service

UNIFORM SERVICE
CHECK 111303 TOTAL
04/ 30 /2022 21-220645 051922
TREE MAINTENANCE 4/\6-4/30 L2C

TREE TRTMMING
04/ 30 /2022 2L220645 051922
TREE MAINTENANCE 4/L6-4/30 L2D
TREE TRIMM]NG
04/ 30 /2022 21220645 051922
TREE MAINTENANCE 4/1.6_4/30 A6

TREE TRIMMING
04/ 30/2022 21220645 05L922
TREE MAINTENANCE 4/L6-4/30 A3
apcshdsb
NET
2,5o0. oo
2, 500. 00
L42.35
1-42 .35
1_10. t-9
1-10.19
2 ,
800 .28
1_ ,'7 35 .20
263 .60
vouclrER rl[\¡orcE

DOCT'MENT
1,1t302 O5/L9/2022 PRTD TL2I3 ULINE INC
Invoice: t4'7831-297
29L04
28290 ]-47 831,29'7
l.42.35 101 -04-0440-0000-0000-421-01-0-
324 272165I
1r_0.19 101 -03-0330-0000-0000-424550-
1"L255 VÍEST COAST ARBORTSTS 29086
282'14
r_85309
E ZONE L-2C -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300- 2908'7 185310
282'15
E ZONE L-2D -CONTRACTS -TREE TRIM - 20r_ -03-0350-0000-0000-432300- 29088 1-85306
282'7 6
E ZONE A-6 -CONTRACTS -TREE TRIM _ 201 -03-0350-0000-0000-432300- 29089 18s30s
28277
E ZONE A-3 -CONTRACTS -TREE TRÏM - 201 -03-0350-0000-0000-432300- 2,800 .28
L t'7 35 .20
263 .60
Invoice: 185305
768. B0
TREE TRÏMMÏNG
768.80

Page 61 of 651 ends

Os/t9/2022 08:08
pgoodwin
VOUCI¡ER INVOICEDOCUUENT
!T26T TERRT LYNN T{ESTERGRE 29152 4/'1_5/12 28338
'729.60 101 -04-0410-0000-0000-433100-
7L277 WILLDAN FINÀNCTAL SE 28857
28050
70-s1,223
3,040.00 101 -03-0300-Ð000-0000-431480-
1L28I !ÍOLFE ENGINEERING & 29L94 3"1 6L
283'19

60. 00 701 -00-0000-0000-0000-227500-
29L95 3768
28380
120.00 701 -00-0000-0000-0000-22'1500-
29196 3764
28381

60. 00 701 -00-0000-Ð000-0000-221500-
291_97 3'7 63 28382
l-20. 00 701- -00-0000-'1000-0000-221500-
29L98 37 6'7
28383
540. 00 701 -00-0000-'1000-0000-227500-
291,99 3't 65 28384

60. 00 701 -00-0000-0000-0000-227500-
29200 3762
28385
P16
apcshdsb
INV DÀTE

INVOICE DTL DESC
PO CEECK RUN t{Et
CHECK 111304 TOTAL: 5,567.88
05 / 12 / 2022 212207 L'7 051922 '7 29 . 60

SR ZUMBA CI,ASS INSTRUCTOR

RECREATTON/CLASSES
CHECK 1L1305 TOTAL: '729.60
04/28/2022 2r227s8L 0sL922 3,040.00
LMAD - ENG. REPORT. ADDTL SVCS. L2K (CIELO) MAR MISC ENGINEERÏNG SERVICE CHECK l-11306 TOTAL: 3,040.C0
lCíty of Yorba Linda, CA lAlP CASH DTSBURSE¡{ENTS JOTTRNAI. cÀsH ACCOINT: 9990000 999001 ÀP BAI{K ÀCCOU!ÍT
CSECK NO CEK DÀTE TYPE .\¡ENDOR NA}'IE
111305 0s/79/2022 PRTD
In.¡oice:. 4/'7-5/!2
111306 os/19/2022 PF.TD
In¡¡oice:. 10-51223
1l_1307 05 / 79 / 2022 PRTD
In'¡oice : 37 6L
Ìn¡¡oice: 3768ln¡¡oice : 37 64
In¡¡oice : 37 63In-¡oice : 3"1 67
PLAI'ÏPLANPLAI.TPLANPLÀNPLAN
0s/L3/2022 051922
CHECK SERVTCES APR CUP 2022-T4
BUI],D/PLAN SPEC PROJ
05/13/2022 05l.922
CHECK SERVICES APR CUP 2022-T7
BUT],D/PLAN SPEC PROJ
0s/r3/2022 051922
CHECK SERVICES APR CUP 2022-L3

BUILD/PLAN SPEC PROJ
0s/13/2022 05L922
CHECK SERVTCES APR CUP 2022_16 BUILD/PLAN SPEC PROJ
05/L3/2022 051-922
CHECK SERVICES APR CUP 202T-46

BUILD/PLAN SPEC PROJ
05 / L3 / 2022 051-922
CHECK SERVICES APR DR 2021.-T2

BUTLD/PLAN SPEC PROJ
05/L3/2022 0s7922

DEPOSITDEPOSIT

DEPOSIT

DEPOSIT
DEPOSITDÊPOSIT

60.00 120.00

60.00 120.00s40.00

60.00 In.¡oice: 37 65

60.00

Page 62 of 651 ends

d lYlgr ,lr0 sol.,trc|
munrs"
0s/L9/2022 08:08
pgoodwin lCity of Yorba Linda, CA IAIP CASIT DISBI'RSEMENTS JOURNAT. fP L7 I apcshdsb ¡fET

60.00 1,080.00
511.00
511-.00
71,310.09
CASE ACCoINT: 9990000 999001 AP BANK ÀCCOIINT
CEECK NO CEK DATE TYPE \¡E¡{DOR NAITIE
Invoi-ce : 3'7 62

VOUCHER INVOICEDOCT'MENT

60. 00 701 -00-0000-0000-0000-227500-
2920L 3769
283B 6

60. 00 70r" -00-0000-0000-0000-227500-
1L305 YORBA LÏNDA SENTOR C 291,05 1,9784 2829L
511.00 101- -04-0410-0000-0000-433220-
]-1307 YORBA LINDA WATER DI 29234 4/5-5/2 284L8
16,s84.40 101 -04-0460-0000-0000-425300- 819.86 E ZONE A-2 -MAINTENANC-WATER 201 -03-0350-0000-0000-425300- s90.08 E ZONE A-3 -MATNTENANC_WATER 201 -03-0350-0000-0000-425300- 544 -7 0 E ZONE A-4 -MAINTENANC-WATER 201 -03-0350-0000-0000-42s300- 3,024 .29 E ZONE A-5 -MAINTENANC-VüATER 201 -03-03s0-0000-0000-425300- 2 ,846 .35 E ZONE A-6 -MAINTENANC-WATER 201 -03-0350-0000-0000-425300- r | 254 .58 E ZONE A-7 -MAINTENANC-WATER 201 -03-03s0-0000-0000-42s300-3t7'75.47 E ZONE A-9 -MAINTENANC-WATER 201 -03-0350-0000-0000-425300- 161_.56 E ZONE L-3 -MAINTENANC-WATER 201 -03-0350-0000-0000-42s300- 9 | t43 .89 E ZONE L-5A -MAINTENANC-WATER 201 -03-0350-0000-0000-425300-

PO CSECK RT'N
PLAN CHECK SERVICES APR CUP 2022-15
BUILD,/PLAN SPEC PROJ DEPOS]T
05/13/2022 051922
PLAN CHECK SERVICES APR CUP 2O2L-LO

BUILD,/PLAN SPEC PROJ DEPOSIT
CHECK l_11_307 TOTAL:
05/L0/2022 2L220903 05L922
Senior Club Lunch Pal¡ments MAY SR CENTER SERVÏCES
CHECK 1.].]-308 TOTAL:
05/09/2022 05L922

TATER SERVICE

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS

INV DATE

INVOICE DTL DESC
Invoice : 37 69
111308 05/19/2022 PRTD
Invoicel. L9'784
111309 05/:-9/2022 PRTD
Invoice:. 4/5-5/2
8,0L7.82 E ZONE L-58 -MAINTENANC-WATER

WATER SERV/LANDSCAPE AREAS

Page 63 of 651 ends

os/t9/2022 08
pgoodwin
08 CÀSII AccOIrNr: 9990000 999001 ÀP BA¡¡K ÀCCOINT
CITECK NO CEK DATE TYPE VENDOR I.IAME
lCity of Yorba Linda' CA IA/P- CASH DISBI'RSEÛIENTS JOT'RNAL lP 18 I apeshdsb NET
2 | 508 .L'7
4,98r .7 5
r,323 .555.401.517 | 430 .46
972.53
2 | sB1 .26
7\0 .45598 .73
r,5B'7 .57
329 .4r
1_31.41
910.5049L.36
482.05
160.38

VOUCHER INVOICE

DOCI'MENT
201 -03-0350-000c-0000-425300-
E ZONE L-5C -MAII.]TENANC-WATER 201 -03-0350-000c-0000-425300-E ZONE L-24 -MA]T.TTENANC-VÍATER 201 -03-0350-000û-0000-42s300- E ZONE L-28 -}4AII{TENANC_WATER 201 -03-0350-0000-0000-425300-E ZONE L-2D -}4AINTENANC-VüATER 201 -03-03s0-0000-0000-425300- E ZONE L-28 -]4ATI{TENANC-WATER 201 -03-0350-0000-0000-425300-E ZONE L-2F -MAI TTENANC-V{ATER 201 -03-0350-0000-0000-425300-E ZONE L-2G _MAIhTTENANC-WATER 2C1- -03-0350-0000-0000-425300-
E ZONE L_2H _MAINTENANC-WATER 20r_ -03-0350-0000-0000-425300-E ZONE L-2K -MAINTENANC-WATER 201 -03-0350-0000-0000-425300- E ZONE L-2L -MAINTENANC-?ÍATER 201 -03-0350-0000-0000-42s300-E ZONE L-2M -MAINTENANC-WATER 201 -03-0350-0000-0000-425300- E ZONE L-2N -MATNTENANC-?IATER 201 -03-0350-Ð000-0000-425300-E ZONE .-2Q -MAINTENANC-WATER 201 -03-0350-Ð000-0000-425300-E ZONE I,-2S -MAINTENANC-WATER 201_ -03-0350-Ð000-0000-425300-
E ZONE L_2T _MAINTENANC-WATER 201 -03-0350-0000-0000-425300-E ZONE L-2U -MAINTENANC-WATER 201 -03-0350-1000-0000-425300- INV DÀTE

INVOICE DTL DESC

PO CHECK RI'N

WATER SERV/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS
VÍATER SERV/LANDSCAPE AREASWATER SERV,/],ANDSCAPE AREASVùATER SERV/LANDSCAPE AREAS WATER SERV/LANDSCAPE AREASVüATER SERV/LANDSCAPE ÀREAS
ÌIATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASWATER SERV,iLANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

Page 64 of 651 ends

"::t munt5" ,, lilnr 9r i, Þ ri riroi
05/t9/2022 08:08
pgoodwin lCity of Yorba Linda. CA lA/P CASH DTSBITRSEMENTS irOrrRNAf.

NUMBER OF CHECKS 59

TOTAL PRINTED CHECKS
P19
apcshdsb
CHECK 111309 ÎOTAL: 71, 31-0 . 09
*** CASH ACCOUNT TOTAL *** 259 , 4t0 .89
AMOUNT
259,4t0 -89
*** cIU\l{D ÎOTAL *** 259,410 .89
COUNT
59

Page 65 of 651 ends

munrs'
a lvltr eril si;: rli0n
Os/t9/2022 08:08
pgoodwin
CLERK: pgoodwinYE.AR PER JNL

SRC ACCOI'NT

EFF DATE
lCity of Yorba Linda, CA IAIP CASH DISBI'RSEMENTS JOURNA¡. .'OT'RI{AL ENTRTES TO BE CRE,ATED
.JNL DESC REF 1 REF 2 REF 3 ACCOT'NT DESC I,INE DESC TOB DEBIT 90, 590. 99
8,093.75
1,39 ,11,8 .42
1_1 , 458 .49
9,549 .24
259, 470 .89
90,590.99
B, 093.75
L39,7L8 .42
71", 458 .49
9,549.24
259,41,0 .89578 ,82L .1 B
P20
apcshdsb
CREDIT
259 , 4L0 .89259
,
4L0 .89
90, 590 . 99
8, 093. 75
r39 ,1 18 . 42
L7, 458 . 49
9 ,549 .24
259
,
4r0 .89
5L8,827.78
2022
APP
APP
APP

APPAPPAPP
l_ 1 137
1010000-2011s0
05/L9/2022 05L922
9990000-999001
05/L9/2022 05L922
4010000-2011-50
05/19/2022 05L922
2010000-201"150
05/79/2022 051922
2020000-20Lr50
05/19/2022 05L922
7010000-201150
05/1.9/2022 0sr922
9990000-299101
0s/19/2022 05L922
1010 0 0 0- 10110 0
05/19/2022 05\922
9990000-299401, 0s/79/2022 051922
4 010 0 0 0- 10110 0
05/19/2022 051922
9990000-299207
05/19/2022 051-922
2 010 0 0 0- 10110 0
0s/19/2022 051922
9990000-299202
05/19/2022 0s1922
2020000-101100
05/L9/2022 05L922
9990000-299701
05/19/2022 051922
7010000-101r-00
05/79/2022 051922
psp9p9p9psp9

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS
GENERAL LEDGER TOÎAL

JOURNALJOURNALJOURNALJOURNAL

JOURNALJOURNAL

APPAPPAPPAPPAPPAPPAPPAPPAPP
APP
p9p9pspspspgpspspsps

POOLED CASH

FUND CASH

POOLED CASH

FUND CASH

POOLED CASH

FUND CASH

POOLED CASH

FUND CASH

POOLED CASH

FUND CASH

FUNDFUNDFUNDFUNDFUND
i,0 l401201202'7 0\

SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2022/L1-/1-37 TOTAL

Page 66 of 651 ends

munis'
¿r ìvìel er;i s ;l cil
Os/L9/2022 08:08
pgoodwin lCity of Yorba Linda, CÀ IAIP CASH DISBT'RSEMENTS iTOT'RNAL

FUND TOTALFUND TOTAL

FUND TOTALFUND TOTALFUND TOTAL

FUND TOTAL
DEBTT
90,590.9990,590.99
L39,71-8.42L39 ,778 .42
1-r, 458 - 491-L, 458 .49
8, 093.75B,093.75
9 | 549 .249,549 .24
259,410.89
P2t
apcshdsb
CREDIT
90,590.9990,590.99
r39 ,'ÌL8 . 42L39,-tL8 .42
LL,45B .49L7,458 .49
8,093.758,093.75
9 , 549 .249,549 .24
259
,
4L0 .89
259
,
4r0 .89
FT'ND Àccot NT
101 GENERÀL FUND
10l_0000-L01100 10i_0000-2011s0
2OL LANDSCAPE MAINT ASSESSMENT DIS
2010000-101-l-00
20r-0000-201_150
202 YL PUBLIC LIBRARY FUND
2020000-1011002020000-201150
401 CAPITAL IMPROVEMENTS FUND
4010000-r_01100 4010000-201150
701 SPECIAI DEPOSITS FUND
701_0000-101100 7010000-20r_1s0
999 TREASURY FUND
9990000-299r-01-
9990000-2992019990000-299202
9990000-9990000-9990000-
.'OURNA¡ ENTRIES TO BE CREATED.'NL EFF DÀTE

ACCOT'NT DESCRIPTION
r3'7 0s / 1"9 / 2022

FUND CASH

ACCOUNTS PAYABLE
137 05/19/2022

FUND CASH

ACCOUNTS PAYABLE
137 0s/]-9/2022 FUND CASH

ACCOUNTS PAYABLE
L3'7 05 / 1-9 / 2022

FUND CASH

ACCOUNTS PAYABLE
13'7 05 / L9 / 2022

FUND CASH

ACCOUNTS PAYABLE
05 /L9 / 2022

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT
101
201
202
40]-
701
90, 590 . 99
L39 ,'718 . 42
1-L t 458 .49 8, 093.75
9 | 549 .24
YE.AR PER
2022 1,12022 1,12022 Lt
2022 1.L2022 L1]
2022 LL 13?
299299
999
401,
701
001

Page 67 of 651 ends

05/L9/2022 08:08
pgoodwin
FUND
lCity of Yorba Linda, CA IAIP CASIT DTSBURSEMENTS JOI'RNAI, GENERA], FUNDLANDSCAPE MÄ,INT ASSESSMENT DlS YL PUBLIC LIBRARY FUND

CAPITAI, TMPROVEMENTS FUND SPECIAL DEPOSTTS FUND

TREASURY FUND
JOT'RNAL ENTRIES TO BE CREÀÍED
TOTAL
** END OF REPORT - Generated by Patrice Goodbtin **
DUE TO
259
,
470 .89
259 | 41"0 .89
P22
apcshdsb

DI'E FROM
9,549.24
259
,
4L0 .89
10120L
202
40110L
999
90,590.99
1,39 ,1t8 . 42 11,458 .49
B, 093.75

Page 68 of 651 ends

05/26/2022 07-.54
pgoodwin lClty of Yorba Linda, CA IAIP CASH DISBT'RSEMENTS JOI'RNAL Papcshdsb NET
3 ,220 .00
3 ,220 .00
460.00
460.00
9r"0.00
910.00
38s.31
611_.58
996 . 89
7 ,854 .L0
'7
,
854 .10
1 CASH ÀCCOIINT: 9990000 999001 AP BAD¡K ÀCCOITNT CEECK NO CãK DATE TYPE \rENDOR NA!48 VOUCHER IIiWOICE PO

DOCUIIENT
1,2044 2022 ãRAD NrGHr COMM 291-51 4/L3/22
2833'7
3,220. 00 l-01 -01-0100-0000-0000-427L00-

CBECK RI'N
04/ L3/ 2022 2722r'750 0s2622
Grad night transportatíon donation to YLHS PUBLIC RELATIONS CHECK 1 1 13 ]- O TOTAL :
05/ L5 / 2022 2L221,772 052622
b¡ORKERS COMP ADMTN]STRATION APR IÍORKER'S COMP INS ADMTN CHECK 111-31_1 TOTAL
0s /18 /2022 2r22r7 89 052622
Temporary fence rental- at Bryant Ranch Park MTSC OTHER CONTRACT SERVICE CHECK 1.IL3T2 TOTAL:
04/ 08 /2022 2L220s1s 052622

JANITORIAL SUPPLTES ARTS CENTER
CUSTOD]AL SUPPLTES
05 /L2/2022 21221,77 5 052622
JANITORIAL SUPPLIES T,IBRARY CUSTODÏA], SUPPLIES
CHECK 11]-313 TOTAL
05/20/2022 052622

TELEPHONE SERVICE

TELEPHONE SERVICE
CHECK LLL3L4 TOTAL:
05/70 /2022 2I22006s 052622
IT{V DATE

INVOICE DTL DESC
111310 05/26/2022 PF.TD
Invoice z 4/13/22
l-l-1311 05/26/2022 pRrD l_0031 ADMTNSURE
Invoice: 15135
L1,1,31-2 05 / 26 / 2022 PF.TD
Invoice z 23946'70
11131_3 05 / 26/ 2022 PF.TD
Invoice: 473380
Invoice : 4"7 4BB6
t1731,4 05/26/2022 PRTD 10095 A1&r
Involce:. 4/L2-5/LL
2927 I
28461
1513 s
460.00 101 -01-0150-0000-0000-433170-
10055 AMERICAN FENCE COMPA 29390
28573
23946'7 0
910.00 101 -04-0460-0000-0000-433950-
10063 AMERICAN SANITARY SU 2928-1 473380
284'7 0
385.3r- 101 -04-0475-0000-0000-421010-
29300 4'7 4886
28483
6l_1 . 5B 202 -0'7 -0'1 00-0000-0000-42101_0-
111315 05/26/2022 PRTD 101_08 BAKER & TAYLOR
Invoice: H61346040
292s8 4/L2-5/rr
2844L
'7 ,854. 10 101 -01--01-30-0000-0000-425050-
2935L
28534
H61346040

94. 80 202 -07-0130-0000-0000-42131-0- CDIS AUDIO VTSUAL

94. B0

Page 69 of 651 ends

os/26/2022 07:54
pgoodwin
CASI1 ACCOI'¡flT

CHECK NO CEK
lCitv of Yorba Linda, CAie/p- cas¡¡ DTSBURSEMENTS Jot RNAI : 9990000 999001 AP B.AI{K ÀCCOLNT DATE TYPE VENDOR NA!{E PO CHECK RI'N P2
apcshdsb
¡¡Er

94.80 1 11a Ot L f t r J . Jt54 .94
443 .95
264 .99
L2L.LO
32 .67

72.78 29-7 -22
133.91
r-11316 05 / 26 / 2022 PRTD
Invoice: 2036'721880
Invoice: 2036710189
Irrvoice:. 2036'135828
Invoice:. 203612L261
Invoice:2036715580
Invoice: 2036'7L6928
Invoice z 20367L5460
Invoice: 203611].933
lnvoice: 2036708862
VOUCI¡ER IIiÍVOICE

DOCT'IIENT
10]-09 BAKER E TAYLOR INC 2930L 203672L880 28484
r,'7'73.92 202 -07-0730-0000-0000-42L400-
29302 2036'7 L0189
28485
154. 94 202 -07 -0730-0000-0000-42]-400-
29303 2036735828
28486
443. 95 202 -O'7-O'730-0000-0000-427400-
29304 203612L26L
28487
264. 99 202 -07-0'730-00c0-0000-42L400-
29305 2036715580
28488
'r21-.rO 202 -07-0730-0000-0000-421400-
29306 20361L6928
28489

32. 67 202 -01 -0730-0000-0000-42L400-
2930'7 2036'7 L5160
28490
7 2.7 I 202 -oi -o'730-0000-00 00-42L400-
29308 2036'tt1933
2849L
297 .22 202 -07-07 30-0000-0000-42L400-
29309 2036108862
28492
133. 91 202 -07-0'730-0000-0000-421-400-
29310 203672147r
28493
140.33 202 -07-0730-0000-0000-42L400-
CHECK l-1-131-5 TOTAL:
05 / 03 /2022 21220091, 052622

BOOKS/LIBRARY
04 /26/2022 2L22009L 052622
BOOKS/LlBRARY
05/06/2022 2:-22009L 052622
BOOKS/LTBRÀRY
05/02/2022 2]-22009]- 052622

BOOKS/LIBRARY
04/28 / 2022 21,22009L 052622

BOOKS/LIBRARY
04/28/2022 2]-220091 052622

BOOKS/LIBRARY
04/28 /2022 2t22009r 052622

BOOKS/LTBRARY
04/27 /2022 21.220091 052622

BOOKS,/LIBRARY
04/26 /2022 2L22009L 052622

BOOKS,/LIBRARY
05/03 /2022 2122009:- 052622

BOOKS,/LIBRARY
II{V DATE

INVOICE DTL DESC
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
Invoice: 20367214"71 BOOKS
l-40.33

Page 70 of 651 ends

05/26/2022 07:54
Pgoodsin lCiÈy of Yorba Linda, CÀ lAlP CASH DTSBURSEITENTS itOURNAt lP 3 I apcshdsb NET
L76.09
188. t_4
206.8I
193 .02
1s9.45196.3'7
L52.LL
173.531_59.55
158.61-
CASE ACCOTNT: 9990000 999001 ÀP BANK ÀccottNÎ
CSECK NO CHK DATE TYPE VENDOR NÀME VOUCI¡ER TNVOICE
DOCU}IEI{T
29311 2036'7221,26
28494
-07-0730-0000-0000-4 2]-400-
29312 203672212L
28495
-07-0730-0000-0000-421400-
29313 2036722124
28496
-07-0730-0000-0000-4 2L400-
29314 2036'722t!0
28497
-07-0730-0000-0000-4 2L400-
293L5 20367221-05
28498
- 0 7 - 0 7 3 0- 0 0 0 0 - 0 0 0 0 - 4 21_400 - 29316 2036722711 28499
-07-0730-00 0 0-000 0-4 2L400-
29317 2036'722127
28s00
-07-0730-0000-0000-4 2].400-
2931-8 2036'7 22120
28507
-07-0730-0000-0000-421400-
2931,9 2036722109 28502
-07-0730-0000-0000-4 2L400-
29320 2036722:-08
28503
-07-0730-0000-0000-4 2L400-
29321 203672210"t
Invoicel. 2036122L26
Invoice:. 2036'122L21Invoice: 20367221,24Invoice: 2036122LL0 Invoi-ce:. 2036'722105
Invoice: 2036'722L1'7Invoice z 2036722t27Invoice: 2036'722L20 Invoicel. 20367221,09
1,7 6 .09188.14
206.81
r93 .02
159.4sL96.37
152.7r
1-73.53159.55
158.61
202202
202202
202202
202202
202202
rN\¡ DÀTE

INVOICE DTL DESC
BOOKS
BOOKS

BOOKSBOOKSBOOKS
BOOKS

BOOKSBOOKS
BOOKS

PO CEECK RI'N
05/03/2022 21220091" 052622

BOOKS/LTBRARY
05/03/2022 21220091, 052622

BOOKS/LTBRARY
05/03/2022 2L22009t 0s2622

BOOKS,/LIBRARY
0s/03/2022 21220091, 052622
BOOKS/],IBRARY
05/03/2022 2]-220091 052622

BOOKS,/LIBRARY
05 /03/2022 2L220091. 052622
BOOKS/LlBRARY
05 /03 /2022 21-220091 052622

BOOKS,/LTBRARY
05/03/2022 2:-22009:- 052622

BOOKS,/LIBRARY
05/03/2022 21220091" 052622

BOOKS,/LIBRARY
05/03/2022 2L22009L 0s2622

BOOKS/LIBRARY
05 / 03 / 2022 21-220097 052622
Invoice: 2036122L08 BOOKS
201,.15

Page 71 of 651 ends

0s/26/2022 07:54
pgoodwin
CASH ACcoUlcI: 9990000 999001 AP BA¡IK ÀCcouNr
CEECK NO CEK DÀTE TYPE '\ÆNDOR NA!4E
lCity of Yorba Linda, CÀ ialp-casn DrsBIrRsEMENts .Tot RNAL

CSECK RUN
fP 4
I apcshdsb
NET
227 .09
1-82 .34
153.09
r4L .9'l185.48
r41.54
156. s0
163.5824L.L4
Invoice:. 2036'722t07
Invoicel. 2036'722L19
Invoice:. 2036722L25Invoi-ce : 20367 22t1-6
I¡:voice:. 203672211'4
Invoice: 2036'722L1"I
Invoice: 2036'72271'8
Invoice z 2036'722LL5
Invoice z 2036722tI3
rnvoice z 2036'722L22
201.l_5
all
^O
\82.34
r"53.09
r4t .9'7185.48
]-4]..54
l-56.50
163. s824t.L4
202
202
202202
202
202202
202
202
202

VOUCHER INVOICE

DOCI'IIENT
28504
-07-0730-0000-0000-42L400-
29322 2036'722LL9
28505
-07-0730-0000-0000-42t400-
29323 2036722L25
28s06
-07-0730-0000-0000-42L400-
29324 2036122L16
2850'7
-07-0730-0000-0000-42L400-
29325 2036"7 22Lr4
28s08
-07-0730-0000-0000-421400-
29326 2036'1221tL
28509
-07-0730-0000-0000-4 21400-
2932'7 2036722LL8
28s10
-07-0730-0000-0000-4 21400-
29328 2036122175
285LL
-07-0730-00c0-0000-42L400-
29329 2036'722L73
285I2
-07-0730-0000-0000-42L400-
29330 2036'722L22
28513
-07-0730-0000-0000-42L400-
29331 2036'722LL2
285L4

INV DATE

INVOICE DTL DESC
BOOKS
BOOKS
BOCKS
BOCKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
PO
, BOOKS/LIBRARY
05/ 03/2022 2122009a 0s2622
BOOKS/],IBRARY
05/03/2022 2t22009L 052622

BOOKS,/LIBRARY
05/ 03/2022 21"220091- 052622

BOOKS/LIBRARY
05/03/2022 2L220091- 052622
BOOKS/LfBRARY
05/03 /2022 2:-22009]- 052622

BOOKS/LIBRARY
05/03/2022 2L22009t 052622

BOOKS/LIBRARY
05/03/2022 2L220091- 052622

BOOKS,/LIBRARY
05/03/2022 21,22009:- 052622

BOOKS/LIBRARY
05/03/2022 21"22009]- 052622

BOOKS/LTBRARY
05/ 03/2022 21-22009L 052622
Tnvoice:. 2036'1221-L2 BOOKS
ts7 .20

Page 72 of 651 ends

0s/26/2022 07:54
pgoodwin lCity of Yorba Linda, CA IA/P CASH DISBI'RSEMENTS JOURNAÍ, P5apcshdsb NET
7 6 .1,5

79.05 L90 .6'7
198.55
\'7 2 .35
16 .45

73.35 103.79
2L2.26
CASE ACCOITNT: 9990000 999001 ÀP BA¡IK ¡,CCOI'NT CHECK NO CEK DATE TYPE VE¡{DOR NAtrtE VOUCHER INVOICE

DOCI'MENT
-07-0 730-000 0-000 0-4 2l.400-
29332 2036722104
2B5r-5
-07-0730-0000-0000-4 2L400-
29333 2036'722L03
285L6
-07-0730-0000-0000-4 2t400-
29334 2036127470
285r7
- 0 7 - 0 7 3 0- 0 0 0 0 - 0 0 0 0 - 4 21,40 0-
29335 2036122L06
2B5t_8
-07-0730-0000-0000-421400-
29336 2036730289
285L9
-07-0730-0000-0000-42L400-
29337 2036732980
28520
-07-0730-0000-0000-4 2L400-
29338 5017709313
2852L
-07-0730-0000-0000-4 2L400-
29339 501,'11L7 07 8
28522
-07-0730-0000-0000-4 2L400-
29340 507'7 7 256L4
28523
-07-0730-0000-0000-4 21400-
29341, 501,'7 7 21,899 28524
-07-0730-0000-0000-4 2L400-
Invoice: 2036'722L04
Invoice: 2036'7221,03
Invoice': 2036'7 214'7 0Invoice t 2036'722L06
Invoice: 2036"730289
Invoice : 2036"7 32980
Invoi-ce: 501-7709313
Invoice: 5017717078
Involce z 501,7'7256L4
L57.20

76. 1579.05
r90 .67198.55
1'72.35
L6 .45

73.35 103.79
21,2.26t-75. B5
202
202
202
202202
202
202
202
202
202
202
INV DÀTE

INVOICE DTL DESC
BOOKS
BOOKS

BOOKSBOOKS
BOOKS
BOOKS
BOOKS

BOOKSBOOKS

PO CHECK RUN

BOOKS/LIBRARY
05/03/2022 27220091 052622

BOOKS/LIBRARY
05/03/2022 2L220091, 052622

BOOKS,/LIBRARY
05/03/2022 21.22009:- 052622

BOOKS/LIBRARY
05 /03 /2022 21.220091, 052622

BOOKS/LIBRARY
05/04/2022 21220091 052622

BOOKS/LIBRARY
0s/05/2022 2L22009L 052622

BOOKS/LIBRARY
04/26/2022 2722009L 052622

BOOKS,/LIBRARY
04/28 / 2022 21"220091. 052622

BOOKS/LIBRARY
05 / 04/2022 2L220097 052622

BOOKS/LIBRARY
05/02/2022 21220091 052622
Involce:. 5017721-899 BOOKS
BOOKS,/LIBRÄ,RY
r-75. B5

Page 73 of 651 ends

os/26/2022 07 154
pgoodwin
CASB ACCOIINT: 9990000 999001 AP BA¡IK ÀCCOUlsl
CTIECK NO CgK DÀTE TYPE \¡ENDOR !¡.A¡4E
lCitv of Yorba Linda' CA iÀ/p- cAsE DrsBttRsEMENTs JoURNÀ¡

CEECK RUN
P6
apcshdsb
NET
L6r .62
'7 6 .25
198.71292.37
L36.9'7
203.01,
4r .60
L9't .7 4
107.59
9 ,864 .90
Invoice:. 50L7721896
Invoice t 50L'7'72\893
Invoice: 50L'7'72L898
Invoice : 50L'7'721894
Invoice: 50L'172789'7
Ir:voice:. 50L7'72L895
Irlvoice z 5AL7'736243
Invoice: 5077125613
Invoice: 50I'7'7243]-2
11131_? 05/26/2022 PRTD
Invoice:. 2042900
LOA42 BLACKSTONE AUDTO INC 29352
28535
167 .62
7 6.25
198.71292 .3'7
t36 .9'7
203.01
47 .60
L9'7 .14
107.59
202
202
202
202
202
202
202
202
202

VOUCITER INVOICEDOCUMENT
29342 50l.7'72L896
28525
-07-0730-0000-0000-42L400-
29343 50L'7'721893
28s26
-07-0730-0000-0000-4 2L400-
29344 50r't'721898
28527
-07-07 30-00 0 0-0 0 0 0-4 2L400-
29345 501772t894
28528
-07-0730-0000-0000-4 2t400-
29346 50L1'721897
28529
-07-0730-0000-0000-4 21400-
2934'7 50L172:-89s
28530
-07-0730-0000-0000-4 21400-
29348 50r'1736243
28531
-07-07 30-0000-000 0-4 2t 400-
29349 50]-17256]-3 28s32
-07-0730-0000-0000-427400-
29350 501'7"t2433-2
28533
-07-0730-0000-0000-421400-
2042900

INV DATE PO
IlintorcE DTf. DESC
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
05/02/2022 2L220091 052622

BOOKS,/LIBRARY
05/02/2022 2L22009r 052622

BOOKS/LIBRARY
05/02/2022 2L22009L 052622

BOOKS/LIBRARY
05/02/2022 2122009L 052622

BOOKS/LIBRARY
05/ 02/2022 2L22009t 052622

BOOKS/LIBRARY
05/02/2022 2L22009L 052622

BOOKS/LIBRARY
05/09 /2022 2!220091 052622

BOOKS/LIBRARY
05/04/2022 2L22009L 052622
BOOKS/LIBRÄRY
05 /03/2022 2122009]. 0s2622

BOOKS/LIBRARY
CHECK 1L1316 TOTAL:
05/LL/2022 21220221 052622

AUDIO BOOKS
AUDIO VÏSUAL 1-09. 99 202 -07-0'730-0000-0000-4273t0-
109.99

Page 74 of 651 ends

0s/26/2022 07;54 pgoodwin lCity of Yorba tinda, CA lAlP CÀSH DISBITRSn{ENTS JOIRNAL Papeshdsb ÀIET

40.0040.00
189. 99
74 , 9'7L .00
2,568 .9r
2,862 .49
20,402 .40
2 | 863 .28
2 ,
863 .28
7 cÀss ACCOITNI: 9990000 999001 ÀP BA¡¡K .âCCOUNT CEECK NO CEK DATE TYPE VENDOR NÀITE Invoice : 20432'72

40. 00 202 -07 -0-t30-0000-0000-4213L0-
fnvoice:. 2043965
29354 2043965
28537

40. 00 202 -0't-0730-0000-0000-42t3L0-
rNV DÀTE

INVOICE DTT DESC

PO CEECK RI'N
05/12/2022 21220221 052622

AUDTO BOOK
AUDÏO VISUAL
05/t't /2022 21,220227 052622

AUDIO BOOK

AUDIO VISUAL
CHECK 1.L13L7 TOTAL:
05/10/2022 21221,5L1 052622
Bastanchury biidening Project APR
TRAFFÏC CONTROL
02/L0 /2022 2r22L332 052622
Bastanchury Pre-Construction Services

STREET TMPROVEMENTS
04/13 /2022 21.22L332 052622
Bastanchury Pre-Construction Services

STREET IMPROVEMENTS
CHECK 1 1 1.3 1. B TOTAL :
05/23/2022 052622
VISION ÏNSURANCE PRÐMIUM MAY

VISTON PREMIUMS
CITY PAÏD RETIREE BENEFITS
RETÏREE HEALTH INSURANCE
CHECK 111319 TOÎAL:
04/30 /2022 212277 9L 052622
l"l"l-318 05/26/2022 pP.rD LL92"t CANNON CORPORATTON
Invoice: 80365
L4t971_.00
VOUCHER IIiMOICEDOCUMENT
29353
28s36
20 4327 2
29L92
2837'7
8036s
E TC2l_l-005 -ALL 401 -00-00s0-0000-0000-461630-
29280 79402
28463
E Sr221005 -NONCONST 401 -00-0050-0000-00 00- 46L620-
29281- 80013
28464
E ST221OO5 -NONCONST 401 -00-0050-0000-00 00- 46L620-
Invoicel. 79402
Invoice: 8001-3
1l_131-9 05 / 26 / 2022 PRTD
Invoice z MAY 22

1.2018 COALITION FOR CONTRO 29298
28481
MAY 22
1, 993 .t2 1-01_ -00-0000-0000-0000-227280- 149.98 101 -01-0120-0000-0000-411250- 1,20 . t8 202 -07 -07 00-0000-0000-411"250-
2 ,568 .9r
2 | 862 .49
111-320 05/26/2022 pF(rD 1_0280 CORODATA
Invoice: P.547961-2L
293'78
28561_
P.S4'7 96]-2L
Corodata Offsite Storaqe OFF-SITE APR RECORDS STORAGE 'J,, 047 .71 701, -01-0160-0000-0000-430350- 1,041 .11,

Page 75 of 651 ends

0s/26/2022 07:,54 pgoodrrin
CÀSB ACCOUI{I: 9990000

CSECK NO CAK DATE TYPE
ra132L 05/26/2022 PP.TD
Invoi-ce: 12460238
1"11322 05/26/2022 PRTD
Tnvoice:1258090
lCitv of Yorba Linda, CAielp- cesn DTSBI RSEMENTS JOURNAI, 999001 AP BATK ÀCCOI'NT
VCNDON NA¡{E VOUCHER INVOICE

DOCUMENT
10292 COUTS HEATTNG & COOL 29266 1-2460238 28449
1,560.16 101 -04-0420-0000-0000-432'700-
CHECK T|T32O TOTAL:
05/ 06 /2022 2L2211 64 052622
summer maintenance on TRAC gym s\^ramp cool-er

LANDSCAPE SERVTCE
CHECK LL1'321 TOTAL:

INV DATE

INVOICE DTL DESC

PO CEECK RT'N
P8
apcshdsb
NET
1,,04'7.7L
1,560.16
1,560.16
1,0320 CULLIGAN WATER CONDI 2925428438

80.65 101 -04-0440-0000-0000-425250-
04/30 /2022 2]_220050 052622
YLCC r^/ater softener rent MAY

WATER SERVICE
CHECK L11322 TOTAL:
05/23/2022 21220066 052622

EMPLOYEE COFFEE SUPPLIES

MISC NON-CONTRACT SERVICE
CHECK TLT323 TOTAL:
0s /L6/2022 21220544 052622
Danie.lle Kinsley Tiny Tot Ins. Paymen RECREATION/ CLASSES CHECK TTL324 TOTAL:
05/03 /2022 212202'1 9 052622

FIELD PREP APR

RECREATION/CLASSES
CHECK 111325 TOTAL:
03 / 29 / 2022 21'22L'77 3 052622
Door stain for CitY HaII

MATERIALS /BUTLDING
03 / 29 / 2022 2L22L7'7 3 052622
Door stain for CitY Hal1
1258090 80.65

80.65 223.A8
223.78
L,670 .76
t s/6-5/1-9
7,670.'76
700.00
700.00
38 .62
rr1323 05/26/2022 PRTD
Invoice: 709014
10326 DATOHS USA 29293 7090'74
284'7 6
223.!8 101 -00-1000-0000-0000-424600-
!1L324 05/26/2022 PF.TD
Ir-voice: 5/ 6-5/79
1]-360 DANIELLE KINSLEY 29L61' 5/6-5/1-9 2834'7
L t 6'7O.'7 6 1.01" -04-0410-0000-0000-433100-
Lr732s 05/26/2022 PRTD
Invoice: 5908
11865 DIAMOND SPORTS FTELD 29'-72
2835'7
5908
7oo.o0 101 -04-0450-0000-0000-433100-
L11326 05/26/2022 PRTD
fnvoicel. T.79105306
1,0312 DUNN-EDVíARDS CORPORA 2927 5 28458 2L'7 9r05306

38. 62 101 -04-0470-0000-0000-421610-
29276 2L79L05311,
284s9
Ìnvoi-ce : 2L7 9L0531-t

19.31

Page 76 of 651 ends

0s/26/2022 07:54
pgoodwin lCity of Yorba Linda, CA IAIP CAST¡ DISBT'RSEIIIENTS JOT,RNåT lP 9 I apcshdsb NET

57.93 825 .9I
825 .9r
1,'7 2 . 49
112.49
1-,203 .80
1,,203 .80

26.72 CASS ACCOITNT: 9990000 999001 ÀP BA¡¡K ACCOI,NI
CHECK NO CEK DÀTE TYPE VENDOR NÀ},TE

19.31 101 -04-0470-0000-0000-421,610-

VOUCBER INVOICEDOCI'MENT
1-03'74 E LAKE VTLLAGE COMMU 29285 3/29-4/25
28468
825.91
E ZONE L-2C -MAINTENANC-TÍATER 201 -03-0350-0000-0000-425300-

CHECK RI'N

MATERIALS /BUILDTNG
CHECK 7TT326 TOTAL
0s/23/2022
WATER SHARE 3/29_4/25
052622
VüATER SERV/LANDSCAPE AREAS
CHECK TTL327 TOTAL:
05/13 /2022 2122007 4 052622
USA TODAY NEWSPAPER SUBSCRIPT]ON

MAGAZ INE /NEWS PAPER/MT CROFI CH
CHECK 1.IL32B TOTAL:
05 /03/2022 2122L1 52 052622
Element Wholesale - Tree order
SPECTAL SUPPLIESSPECÏAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES
CHECK L1,1-329 TOTAL:
05 / L2 / 2022 2L2200'7 6 052622

BOOKS,/LIBRARY
CHECK 11]-330 TOTAL:

INV DATE
II{VOICE DTI DESC
PO
r1.t327 05/26/2022 PF(TD
Invoice:. 3/29-4/25
L!L328 05/26/2022 pR'rD 10380 EBSCO
Invoice l 2203L24
LL1329 05/26/2022 PF(TD
Invoice: 50530
29355
28538
2203124
1-12. 49 202 -0'7-0'730-0000-0000-42L270-
12015 ELEMENT üJHOLESALE LL 29L84
28369
45L .43
s0s30
37 6.1,9
'75.23
300.95
E ZONE A-5 -MAINTENANC-SUPPLIES 201 -03-03s0-0000-0000-421,104-E ZONE L-2C -MATNTENANC-SUPPLTES 201 -03-0350-0000-0000-421-r-00-E ZONE L-2H _MATNTENANC-SUPPLIES 201 -03-0350-0000-0000-421100-
E ZONE L-5C -MAINTENÀNC-SUPPLTES
201- -03-0350-0000-0000-421100-
'7'7 11_1330 05 / 26/ 2022 PF.TD 7 35968
Invoi-ce z '77135968
10453 CENGAGE LEARNTNG GAL 29356
28s39

26.-72 202 -07 -0'730-0000-0000-42L400-
BOOKS

26.'72

Page 77 of 651 ends

0s/26/2022 O7:54
pgoodwin
Cå,Ss ÀCCOIINT: 9990000 999001 AP B¡tl'IK AccOtNT
CEECK NO CEK DATE TYPE \¡ENDOR }TAME
ll City of Yo¡ba Linda' CA ia/p- cass DTsBItRsEMEñrs ¡ounm¡, lP 10 I apeshdsb NEl
262 .49
262 .49

36. 60

36. 60
52 .20

52.20 1,8.32
10 ?a
111331 05/26/2022 PRTD
Invoice :, L949662
L0462 GARZA INDUSTRIES TÑC 2924428428

INV DATE
INVOICE DTI. DESC

PO CSECK RI'N
05/LB/2022 2L220231 052622
Field House Office Supplies EY 21/22 OFFICE SUPPLIES
CHECK 1]-1331 TOTAL
05/23/2022 21220083 052622

CPR/AED/FIRSI AID CLASS INSTRUCTOR

RECREATION,/CLASSES
CHECK 111'332 TOTAL
04 /28 /2022 2!22L1 65 052622
swamp cooler suppfies for TRAC - FACILITIES MAINTENANCE CHECK TTL334 TOTAL:

VOUCHER IIiÍVOICE
DOCT'ùIENT
1-949662
262.49 1C1 -04-0450-0000-0000-421-050-
rrt332 05/2612022 PRTD
Invoice: 5/2\/22
l_11333 05 / 26 / 2022 PRTD
Invoice:. 4/27-5/LB
10489 ALICIA GRABOWSKI 29267 5/2L/22 28450

36.60 101 -04-0410-0000-0000-433100-
12024 GRACE vrCrCRlA ALLEN 2927L 4/27-5/18
28454

52.20 101 -04-0410-0000-0000-433100-
0s/23/2022 2L22rs39 0s2622

INTRO TO HAND LETTERING CLASS TNSTRUCTOR

RECREATION/CLASSES
CHECK 1]-1333 TOTAL:
77L334 05/26/2022 PRTD 10490 GRATNGER
Ir-voice:. 9295298021
929529802L

18.32 101 -04-0420-0000-0000-432750-
111335 05/26/2022 PR'[D 10504 GRIFFIN STF.UCTURES Î 29297 GSI_YLPL-44 28480 Invoice: GSI-YLPl,-44 10, 000 . 00 E FC201004 -ALL 401 -00-0050-0000-0000-461610- 29265
28448
1203L i]AE YOUNG KIM 29L65 7/11.-3/L 283s1
04/30/2022 l-9200507 052622 10,000.00
Cons Management for YL Library,/Arts Center - CO1
MUNTCIPAL BLDG. & FACTLITTES
CHECK l-l-l-335 TOTAL: 10,000.00
04/25/ 2022 2L221669 052622

YOGA CLASS INSTRUCTOR

RECREATION/CLASSES
CHECK 1-l-1336 TOTAL

90.00 11-1336 05 / 26 /2022 PRîD
Invoice: 1/tL-3/t 90.00 101_ -04-0410-0000-0000-433100-

90.00

Page 78 of 651 ends

os/26/2022 07:54
pgoodwin lCity of Yorba Linda, CÀ lAlP CÀSr¡ DTSBTTRSEMENTS JOI,RÀ¡ÀJ, P11 apcshdsb NET
16,890.00
16,890.00
1_,072.00
1,, 07 2 .00

92.18 92.18
125.00
125.00
L36.25
!36.25
2,097.00
CåSE ACCOUIi¡T: 9990000 999001 ÀP BA¡¡K ÀCCOUI{T
CEECK NO CsK DATE TYPE VE¡{DOR NAltIE
L1-1337 05 / 26 / 2022 PRTD
Invoi-ce: 49604
111338 05/26/2022 PRTD
Invoi-ce z L'73092
111_339 0s / 26 / 2022 PR'.tD
Invoice: 1100931948
111340 05/26/2022 PRÎD
Invoice: INV-1460492
1,1.1.341 05 / 26/2022 PRTD
Invoice: 78602

VOTCHER INVOTCEDOCT'MENT
]-052]- HARRIS & ASSOCIATES 2921-32839'7 49604
16,890.00 E SI211OO8 -ALL 401 -00-0050-0000-00 00- 461620- 10582 ]NNERLINE ENGINEER]N 2940L 173092 28584
r,072. 00 101 -03-0330-0000-0000-424220-
10586 TNSIGHT PUBLIC SECTO 2925"7
28440
1100931948

92. 18 r.0r_ -01-0130-0000-00 00-467120-
10595 INT'L COUNCTT, OF SHO 29286284 tN\r-L460492
12s. 00 101- -02-0220-0000-0000-426250-
10593 TNTERIíEST CONSULTIN 293'72
2855s
7 8602
136.2s r07 -02-0210-0000-0000-431530-
29396
285'79
5L"722A
INV DÀTE
II{VOTCE DTL DESC

PO CHECK RUN
08/25/202L 202LL409 052622
FY 20/2L APPP (Zone 4) JUL
STREET IMPROVEMENÎS
CHECK 111337 TOTAL
0L/27 /2022 21-221,801 052622
CCTV Storm Drain on Richfi-1ed & Trailview
MATNT,iSTORM DRAINS
CHECK l_l_1338 TOTAL
04/ LL/ 2022 2122L683 052622
Black Gold Range _ AP Mount COMPUTER HARDWARE,/SOFTVÙAF.E CHECK 1_11_339 TOTAL:
69 04/22/2022 2L22L77 6 052622
Membership Dues D BRANTLEY DUES/PUBLICATIONS
CHECK 111"340 TOTAL:

LL1.342 05/26/2022 PRTD 1181.3 JEFF STANLEY
Invoice:. 5I'122A
05/23/2022 21-220s92 052622
PLAN CHECK YL.7O'124 FEB

PLAN CHECK SERVICE
CHECK 11]-341 TOTAL:
05 /L8 /2022 21,2211 98 052622
CDBG - NEIGHBORHOOD REHAB - VüATER HEATER
2,097. 00 208 -00-0173-0000-0000-428200- CDBG/NE TGHBORHOOD TARGETED CHECK ]-11.342 TOTAL: 2,09'7.00

Page 79 of 651 ends

Os/2612022 07 254
pgoodwin lCity of Yorba Linda, CA lAlP CÀSH DISBITRSEMENIS,tOttRNAL PL2 apcshdsb NET CASS ACCOITNT: 9990000 999001 AP BA¡IK ACCOUI{I CËECK NO CSK DATE TYPE \ZENDOR NAI4E 10636 CANDY ANN JULIAN 29L53 3/28_5/6 28339

1.,536. 00 101 -04-0410-0000-0000-4331-00-
29273 3/29-5/s
28456
3,628.80 101 -04-0410-0000-0000-433100-
t_8007
E LI227OOT -ALI 401 -00-0050-0000-0000-461640-
29166
28352
JC1Ì005-6
E TC211006 -ALL 401 -00-0050-0000-0000-461630-
10729 l"lAGIC JUMP RENTALS O 29259
28442
85887
611.65 r-01 -04-0430-0000-0000-433500-
12025 MARIA ELENA CABRERA 292TT 3/28-5/6
2839s

CEECK RT'N
0s/L2/2022 2]-220303 052622

SR GENTLE STRETCH CLASS INSTRUCTOR

RECREATION/CLASSES
1,536. 0o
05/L0/2022 21220099 052622 3,628.80

BODY CORE/ESSENTRICS STRETCHTNG CLASS INSTRUCTOR

RECREATTON/CLASSES
CHECK 111343 TOTAL: 5' 164.80
05/12/2022 2122Lr23 0s2622 787.50
Live Oak Trail Storm Drain Design APR

LANDSCAPING IMPROVEMENTS
CHECK tt1,344 ToTAL: 787.50
05 / Lr / 2022 21-220'7 51 052622 t3 ,228 . 65
Traffic Engineering Staff Augmentation Serv APR

TRAFFIC CONTROL
CHECK L1-L345 TOTAL: 13,228.65
05/16/2022 21.22L5t7 052622 611.65
fnflatables - Egg-Citement HunL 2022 SPECIAL EVENT
CHECK L1-L346 TOTAL: 611 ' 65
05/1,0/2022 2122L769 0s2622 9r4.40
ZUMBA C],ASS INSTRUCTOR

RECREATION,/CLASSES
CHECK ]-1,1-34'7 TOTAL : 9LA .40

VOUCHER INVOICEDOCUMENT

TNV DATE
IIÍlIOTCE DTL DESC
PO
Tnvolce:. 3/29-5/5
TI1-344 05/26/2022 PRID 10638 K&A ENGINEERING INC
Invoice:18007
787.50
1LL343 05/26/2022 PRTD
Invoice : 3/28-5/ 6
Lrr346 05/26/2022 PRTD
Invoice: B5BB7
t11.341 05/26/2022 PF.TD
Irrvoice: 3/28-5/6
29164
28350
111345 05/26/2022 PRTD 10659 KOA CORPORATTON
Invoice: JC1I005-6
13 ,,228 .65
91-4.40 r-01 -04-0410-0000-0000-433100-

Page 80 of 651 ends

05/26/2022 07:54
pgoodnin lCity of Yorba Linda, CA lA/p cAsE DrsBrrRsElrENTs itottRNAL P13 apcshdsb ÀIE1
r, t29 .80
1,,1-29 .80

69.29 69.29
700.00
700.00
288.00
288.00
2,300.00
2, 300 . 00
CASS ACCOIINT: 9990000 999001 ÀP BAI{K ¡ICCOINT
CEECK NO CIIK DÀTE TYPE VENDOR NÀ!,IE
111348 05/26/2022 PRTD
Invoice:. 4/25-5/19
VOUCITER IIiMOICE

DOCUMENT
10739 MARTIAL ARTS ]NTERNA 292'72 4/25-5/19 28455
1 t1-29. 80 101 -04-0410-0000-0000-433100-
INV DÀTE
INVOICE DTI. DESC

PO CSECK RI'N
05/L6/2022 21-220]-03 052622

KIDS KARATE/KRAV MAGA CLASS INSTRUCTOR

RECREATION,/CLASSES
CHECK 1]-1348 TOTAL:
05/23/2022 2L2209L0 052622

PULL PLATE

MATERIALS /MI SCELLANEOUS
CHECK TIL349 TOTAL:
04/ 30 /2022 2L220640 052622
IRRTGATTON REPAIRS PKG A APR L1B
MISC MA]NTENANCE SERVICE
CHECK 111350 TOTAL:
0s / t7 / 2022 2L22r7L2 052622

CANDLE MAKING CLASS INSTRUCTOR

RECREATION/CLASSES
CHECK 11135]. TOTAL
05 / 22 / 2022 212211'77 0s2622
SB 90 MANDATE COST REIMBURSEMENTS JUN

MISC OTHER CONTRACT SERVICE
CHECK LII352 TOTAL:
0s/ 06/2022 2L220654 052622
IRRIGATION REPAIRS PKG F APR A8
111349 05/26/2022 PP(TD
Invoicel. '785792'13
l-11350 05 / 26 / 2022 PRTD
Invoice:59871
l_11353 05 / 26/ 2022 PF.TD
Invoicel. '720'70
10750 MC MASTER-CARR SUPPL 2939L
2857 4
'1857 92'7 3

69.29 101- -04-0460-0000-0000-421,690-
10757 MERCHANTS LANDSCAPE 29092
2827 9
1204T MTCHELLE LEE MONTERO 29L44 4/2/22
28330
TOB44 NTEVES LANDSCAPE TNC 29171
28356
'7 20'7 059871
700.00 E ZONE L-1.8 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-4329s0- 11135r- 05 / 26/ 2022 PRTD
Invoice:. 4/2/22 288.00 101 -04-0410-0000-0000-433100-
111,352 05/26/2022 PF(TD 12053 NICHO],S LOCAL GOVERN 29288 2022-9830993-01 28 4'7 r Invoice : 2022-9830993-01 2,300.00 101 -06-0600-0000-0000-433950- E ZONE A-8 -CONTRACTS -M]SC MATNT- 201 -03-03s0-0000-0000-432950- s38.00 MISC MAINTENANCE SERVICE 538.00

Page 81 of 651 ends

0s/26/2022 O7:54
pgoodwin
CASE ÀCCOIINT: 9990000 999001
CHECK NO CEK DÀTE TTPE VE¡¡DOR
1t_1-356 05/26/2022 PR'.rD 10857
Invoice:. '75379864
l-11357 05/26/2022 PRTD 10861-
Invoice t T-2002450Invoice': I-0L9L0632-L
lCity of Torba Linda. CA IA/P CÀSE DISBT'RSEMENTS JOI'RNAL ÀP BAI.IK ÀCCOI'NT NÃ!,tE VOUCI¡ER INVOICE

DOCT'MENT
29238
28422
260862
E PR201O02 -ALL 401 -00-0050-000c-0000-461660-
292r6
28400
2699'7 0
Ls,t29.00 101 -03-031-0-0000-0000-433200-
OCCUPATTONAL HEALTH 293'70
2Bss3
7 537 9864

88. 00 101 -01-0120-0000-0000-4243L0-
OFFTCE SOLUÎIONS ÍNC 29L42 T-200245C
28328

40.28 t}L -02-0220-0000-0000-424380-
29290 r-0191-0632-1
28473

66. 92 202 -07 -0'100-0000-0000-421050-
29291 r-01910250-1
284'7 4
255. 59 202 -0't-0700-0000-0000-421050-
P14
aPcshdsb
IÑV DA,TE

INVOICE DTL DESC

PO CEECK RUN NET
CHECK 111353 TOTAL: s38.00
05/1,6/2022 21.220752 052622 r0,646.25
Soil and concrete testing/inspections services APR

PARKS & RECREATION
CHECK l-11-354 TOTAL L0 , 646.25
111354 05/26/2022 PRTD 10845 NÏNYO e MOORE
Invoice': 260862
t0
,
646 .25
111355 05/26/2022 PF.TD tL362 NV5 rNc
Invoice : 2699'7 0
05/L7 /2022 21221304 052622 1-5, l-29.00
Public Works Inspection Services APR TEMPORARY INSPECTION SERVICE CHECK 111355 TOTAL: L5,129.00
05/18/2022 21220060 0s2622
Medical Exams for Employment CE MEDICAL EXAMS
CHECK 1.11356 TOTAL
05/L0/2022 2L22L7 45 052622
Planning - Business Cards PRINTING SERVICE
09/02/202:. 21220431 052622

OFFICE SUPPLIES LIBRARY

OFFICE SUPPLTES
09/0t/202L 21220430 052622
OFFICE SUPPLIES LÏBRARY

OFFICE SUPPLIES

88.00 88. 00

40.28 66 .92
255. s9
362 .19
Invoice: I-01910250-1
CHECK 111357 TOTAL:
1_11358 05/26/2022 ?RTD 99999 EAST HrT,r,S YORBA LrN 29405 R9683/200544L.020 05/L9/2022 052622 2B5BB Invoice: R9693/200544t.020 R9683 CLEANING DEPOSIT REFUND 1,200.00 7ct- -00-0000-0000-0000-221550- REC FACTLTTTES USE DEPOSTT 1,200.00

Page 82 of 651 ends

Os/26/2022 07:54
pgoodwin lCity of Yorba Linda, CA IA/P CASS DISBI'RSEMENTS JOT'RNAL Papcshdsb NET
1, 200 . 00
100.00
100.00
82 .15
82 .15
L | 292 .69
647 -0'7
64 .47
485.03442.35539.04
15 CASH ACCOITNT: 9990000 999001 AP BA¡IK ÀCCOITNT
CHECK NO CEK DATE TYPE VENDOR NÃ}{E PO CHECK RUN
CHECK 111358 TOTAL
111359 05/26/2022 ?RTD 99999 GrvrNG HARMONY 29406 Rt1464/2005445.020 05/22/2022 052622 28589 Invoice: RIL464/2005445.020 R11464 CLEANING DEPOSIT REFUND 1,00.00 701 -00-0000-0000-0000-221550- REC FACTLTTTES USE DEpOSrr CHECK 111359 TOTAL:
voucHER rll\¡orcEDOCT'MENT
IIitV DATE
INVOICE DTI. DESC
111-360 05 / 26 / 2022 PP.TD
Invoice: 5-18-22
99999 MONSERRATH GARCIA DE 29236
28420
5-18-22

82.'75 l-01 -03-0300-0000-0000-424150-
05/L8/2022 052622
REIMB PURCHASES FOR PI{ WEEK EVENT MAINT/OFFTCE MACHINES CHECK ]-11360 TOTAL:
05/L0/2022 2L220L01 0s2622

AUDIO/E-BOOKS

LTB MAT/DIGITAL COLLECTIONS
05/L0/2022 21220L0'1 052622

AUDIO/E-BOOKS LIB MAT/DTGITAL COLLECTIONS
05/r0/2022 2r220L07 052622

AUDIO,/E-BOOKS LIB MAT/DTGTTAL COLLECTIONS
0s/L0/2022 2]-220L01 052622

AUDTO/E-BOOKS LIB MAT,/DTGTTAL COLLECTIONS
05/t7 /2022 2t220LO1 052622

AUDTO/E-BOOKS LIB MAT/DIGTTAL COLLECTIONS
05/L7 /2022 2]-220L0'7 052622
AUDIO,/Ë_BOOKS LTB MAI/DIGITAL COLLECTIONS
05/!7 /2022 2L220t07 052622
AUDlO/E-BOOKS
111_361 05/26/2022 PRTD 10894 oVERDRTVE rNC
lnvoice : 2275CO22153941-Invoice z 22L5CO22153951
r,292 .69
641 .0"1
64 .47
485.03442.35s39.04
Invoice : 22t5CO22154085Invoice : 22L5Co22154086
lnvoice : 2215CO22L6L496Invoice : 22I5CO22L6L498
2935'7 22L5CO221,53941, 28s40
-07-0730-0000-0000-4 21440-
29358 22r5CO2275395r
2854L
-07-0730-0000-0000-42t440-
29359 2215CO22154085
28542
-07-0730-0000-0000-4 2L4 40-
29360 2215co22154086
28543
-07-0730-0000-0000-42L440-
29361 22rsco22L6t496
28544
-07-0730-0000-0000-42L440-
29362 221-5co221-6r498
28545
-0?-0730-0000-0000-4 2L440-
29363 2215CO221,61540
28546
202
202202202
202202
Invoi-ce : 22t5CO22161540
L | 458 .L"7

Page 83 of 651 ends

"::L munrS' d tyJcr ,iJ sf, rt ctrl
0s/26/2022 07:54
pgoodwin
CÀSs ACCOIINT: 9990000 999001 ÀP BA¡IK ACCOITNT
CHECK NO CHK DATE TYPE I/ENDOR }TA}'!E
lCity of Yorba Linda. CAi a/p' cess DTsBURSEMENTS JoIrRNAr, P16apcshdsb
NET
'739.65
5,668 .47
Invoice : 22L5CO22L61-542
VOUCT¡ER INVOICEDOCT'MENT
L, 458.11 202 -07-0730-0000-0000-42L440-
29364 2215co22L6l.512
2854'7
139 - 65 202 -07 -0'130-0003-0000-42L440-
INV DÀTE
IÑ\¡OICE DTL DESC

PO CEECK RI'N

LTB MAT/DIGITAL COLLECTIONS
05/17 /2022 27220107 052622
AUDIO/E-BOOKS LIB MAT/D]GITAL COLLECTTONS
CHECK 1"1-1361 TOTAL:
171362 05/26/2022 PF.TD
Invoice : '77258
10904 pACrFrC IRUCK EQUTPM 29284 1'1258
28467
7,684.1"1 101 -03-0330-0000-0000-461050-
05 / 05 /2022 2722L7L0 052622
Tapered Overcab Rack for New F-250 Sign lruck AUTOMOBILE CHECK L!1.362 TOTAL:
1-,684 .LL
1", 684 .'J-t
28 .28

32.33 60.6r_
2L,3r3 .L1
21 ,3L3 . r't
1,71364 05 /26/ 2022 PRTD
Invoice: B2Rl-0387
111363 05/26/2022 PRTD
Invoice: 1084570283
Invoice: 1084668592
10923 PENGUIN RANDOM HOUSE 29365 1084570283
28548
28 . 2B 202 -0'7 -0'730-0000-0000-42131-0-
29366 1084668592
28549

32. 33 202 -0'1 -0730-0000-0000-421310-
05/0r/2022 21-220069 052622

AUDIO BOOK

AUDIO VISUAL
05/02/2022 2L220069 052622

AUDTO BOOK

AUDIO VISUAL
CHECK 11]-363 TOTAL
0L/05/2022 212203]-'7 052622
JOINT USE AGREEMENT 7 / T/21-L2/ 37/2I
PYLUSD CONTRACT SERVÏCE
CHECK 1-1-L364 TOTAL:
0s2622
DENTAL TNSURANCE PREMIUM JUN DENÎAL INS PREMIUM

CTTY PAID RETIREE BENEFITS
10949 PLACENTIA-YL UNTFIED 29289 82R]-0387
2847 2
2L,313-17 1C1 -04-0420-0000-0000-430250-
111-365 05/26/2022 PR'.tD 10958 POSTMASTER
Invoice t 31-9L9928
2,'t35- 00 1C1 -04-0410-0000-0000-424450-
111366 05/26/2022 PP(TD 1,09'7T PRINCIPAL FINANCTAL
29168 31,9L9928
28353
29246 108s853-10001 JUN 22 05/t8/2022
28430
05/16/2022 21,220:-99 052622 2,735.00
Fa11 quarterly postage / mailing of actívity guide
BROCHURE DISTRlBUTION
CHECK 111-365 TOTAL: 2,'735.D0
Invoice: 1085853-10001 .lUN 22 77,299.88 101 -00-0000- 6,245.51 101 -01-0120- 0000-0000 0000-0000 -225240- -4LL250- 24,56L .44

Page 84 of 651 ends

¿1 l:/i(r ,jíl) 5:j jtríIl
'$ munts
0s/26/2022 07254
pgoodwin lCity of Yorba Linda, CA IA/P CÀSH DISBURSEMENTS JOURNAÍ, PL7 apcshdsb ñEr
24,561" .44
2f000.00
2, 000 . 00
Lt795.37
1t195.31
280.00
L, ]28 .59
1,408.59
1,056.00
1, 056.00
cAss AccoItNT: 9990000 999001 ÀP BA¡¡K ÀCCOUNT
CHECK NO CgK DATE TYPE VENDOR NåI,ÍE VOUCEER INVOICE
DOCT'!{ENT
E ZONE A-5 _CONTRÀCTS -MISC MAINT- 201 -03-0350-0000-0000-432950-E ZONE A-9 -CONTRACTS -MISC MATNT- 201 -03-03s0-0000-00 00- 432950- rNV DATE

INVOTCE DTL DESC

PO CEECK RI'N

RETIREE HEALTH TNSURANCE
CHECK 111-366 TOTAL:
1, 016 .05 202 -07-0700-0000-0000-41]-250-

1.1.1361 05/26/2022 pR',tD 1L766 QUADTENT FTNANCE USA 29374 7900044080940665 2855'l Invoice: 7900044080940665 POSTAGE 2, 000. 00 101- -00-1000-0000-0000-425500-
1-11368 05 / 26 / 2022 PRTD
Invoice: 4483
111-369 05 / 26 / 2022 PF.TD
Invoice: 5Bl-78Invoi-ce: 58L7'7
1L1370 05/26/2022 PF(?D
Invoice: 3/28-5/IB
111371" 05 / 26/2022 PP{ID
Involce: APF* 22
T1,027 RICHARD FISHER ASSOC 29256 4483 28439
7 t'7 95 . 3'7'¡ 01 -00-0000-0000-0000-227 5 40-

11.025 ROCKEY MURATA LANDSC 29240
28424
581_78
280.00 101 -03-0330-0000-0000-432'700-
29292 581_77
2847 5
s64 .30
05/16/2022 21220357 052622

POSTAGE SERVICE
CHECK T1.7361 TOÎAL
04/30/2022 0s2622

LANDSCAPE TNSPECTION SERVICE APR

LANDSCAPE INSPECTION
CHECK 111368 TOTAL
05 /L8 /2022 2L220495 0s2622
Publ-ic Works Landscape Maintenance
LANDSCAPE SERVÏCE
05/L8/2022 27220644 052622
PLÄNTS PKG E APR A5/A9

MTSC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICE
CHECK 11]-369 TOTAL:
05/23/2022 2L2201L2 052622
DIGITAL PHOTOGRAPHY CLASS ÏNSTRUCTOR
RECREÄTION,/CLASSES
CHECK 111"370 TOTAL
0s/t0/2022 052622

LEGAL SERVICES APR

OTHER LEGAL SERVTCE
564.29
1,L029 DAVID M ROSENBERGER 29268 3/28-5/18 2845L
1, 056. 00 1-01 -04-041_0-0000-0000-433100-
11038 RUTAN & TUCKER, LLP 29296 APP. 22
2847 9
60,510.34 101 -08-0800-0000-0000-431070-

60. 510 . 34

Page 85 of 651 ends

05/26/2022 07:54
pgoodwin
CÀSs ACCOITNT: 9990000 999001
CSECK NO CHK DAÎE TYPE \¡ENDOR
1,tr372 05/26/2022 PRTD l-1043
Invoice:. 221190
lCity of Yorba tinda' CA IAIP CASH DTSBT'RSEMENTS iIOI'RNAT, AP BA}¡K ÀCCOI'NT NA!{E VOUCHER INVOICE

DOCT'MENT
S C STGNS & SUPPLIES 29380 227190
28563
228. 43 101 -03-0330-0000-0000-42L640-
2938L 221L9L
28564
958.98 101- -03-0330-0000-0000-42L640-
29162
283
2921,0
28394
II{IV D.ATE
II{I/OICE DTT. DESC

PO CSECK RI'N
CHECK I1:-3'7T TOTAL
05/L'7 /2022 2L22].793 052622
Replacement SígnsMATERIALS/SIGNS
05/11 /2022 2122L793 052622
Replacement SignsMATERIALS / S IGNS
P18
apcshdsb
NET
60,510.34
228 .43
9s8 . 98
1,,1-B"l . 4L
fnvoíce: 22'779L
1"11373 05/26/2022 PR'-rD 1-1065 JAMrE SCIIROTH
Invoice t 5/ 6-5/L9
5/6-5/1-9
1,6'10 .'7 6 r0r -04-0410-000Ð-0000-433100-
t1-13'74 05/26/2022 PRTD 11090 SrGN-A-RÃl'fA
Invoice z ¡ñO-4642t
wo-4642L

88.60 101 -04-0440-000û-0000-424380-
111375 05/26/2022 PF(TD 11098 SrrE ONE LANDSCAPE S 29247 1-1-2340338-001-1 2843L Invoíce z 1]-2340338-001--1 5,2L0. 39 101 -04-0460-000r-0000-432650- 29248 Lt2340497-001-1
28432
Invoice : LL2340497-001-1 5,908.00 101 -04-0460-000c-0000-432650- 29249 1,L2L57903-001-1
28433
Invoice : 7L2L51 908-001-1 837.38 101 -04-0460-0000-0000-432650- 292'77 1l-9435183-001
28460
Invoice: 119435183-001 71.54 101 -04-0460-0000-0000-432650- 05/L6/2022 21220542 052622 r,670.76
Jamie Schroth Tiny Tot Instructor Payment 5/6-5/1"9 RECREATION,/CLASSES CHECK 11-1-373 TOTAL: L,6'1 0.76
CHECK TTL3'72 TOTAL:
48 03/1.6/2022 21221,'7 66 052622
YLCC- Main Fire Control Sign PRINTING SERVICE
CHECK 1.tL31 4 TOTAÍ,:

88.60 88.60
09/07/2021 21220349 052622 5,21-0.39
Calsense irrigation controller for Yorba Linda Mid PARK MATNTENANCE 09/0L/202r 2L220349 052622 5,908.00
Calsense irrigation controller for Yorba Linda Mid PARK MATNTENANCE 0B/23/202L 21220200 052622 837.38
PLANTS

PARK MAINTENANCE
05/20/2022 21220200 052622 71'.54

EQUIPMENT REPAIR

PARK MAINTENANCE

Page 86 of 651 ends

05/26/2022 07:54
pgoodwin City of Yorba Linda, CA A/P CASH DISBT'RSEMENTS iTOT'RNÀI. 052622
P19
apcshdsb
NET
12,027.31,
1,74.78
1"74.18
2 ,263 .62
2 ,263 . 62
496.01
cAsE AccotNl: 9990000 999001 ÀP BAI{K ÀccoIrNT
CEECK NO CEK DÀTE TYPE VE¡ÛDOR NÀ¡IE VOUCEER II\ÍVOICE

DOCUMENT
Ltl376 05/26/2022 PF.'.tD LIL02 SMARDAN SUppLy COMPA 292'74 S3Bl-571_2.001_ 2845'7 Invoice: S3B1-5712 . 001- t'7 4.78 101 -04-0460-0000-0000-42L690-
05 / 05/ 2022 2122t77L 052622
Restroom faucet parts for park restrooms MATERIALS,/MÏ SCELLANEOUS CHECK 11L37 6 TOTAL:
05/L2/2022
ELECTRTC SERVÏCE
052622

BRYANT RANCH MUSEUMELEC SERV/STREET LTGHTS
ELEC SERV/STREET LIGHTSELEC SERV/STREET LIGHTSELEC SERV/STREET LIGHTSELEC SERV/STREET LIGHTSELEC SERV,/STREET LIGHTSELEC SERV/LANDSCAPE AREASELECTRIC SERV]CE CHECK LLL37'7 TOTAL:
ltt3'7'7 05 /26/2022 PP.TÐ
Invoice 4/14-5/15
11-113 SOUTHERN CALTFORNIA 29398 4/1.4-5/15
28581

81.01 1-0L -04-0470-0000-0000-429050-

34.65 E ZONE A-6 -MAINTENANC-ELECTRIC 20r. -03-0350-0000-0000-425150- !6.29 E LÏGHT-ART -MAINTENANC-ELECTRIC 201 -03-03s0-0000-0000-42s1s0- 390. B9
E LIGHT-LCL -MAÏNTENANC-ELECTRÏC 201 -03-0350-0000-0000-4251-50- 789.04 E ZONE L-5A -MAINTENANC-ELECTRTC 201 -03-0350-0000-0000-425150- 3.93 E ZONE L-58 -MAINTENANC_ELECTRIC 201 -03-0350-0000-0000-425150- s3.33 E ZONE L-5C -MATNTENANC-ELECTRTC 201 -03-03s0-0000-0000-42s1s0- L52.78 101 -03-0330-0000-0000-425150- s41.'t0 101 -0s-0s00-0000-0000-42sr-00- INV DÀTE

INVOTCE DTL DESC
18090 4/tr-s/L0 0s/20/2022

ELECTRIC SERVTCE

PO CEECK RT'N
CHECK 11].375 TOTAL
11]-378 05 /26/2022 PR'TD 111]-3 SOUTHERN CALIFORNTA
Invoice: 18090 4/LL-5/L0

19.84 29399
28582
E LIGHT-ART -MAINTENANC-ELEC-TS 201 -03-03s0-0000-00 00-42s11 0-E LTGHT-LCL -MAÏNTENANC-ELECTRÏC 201 -03-0350-0000-0000-425150- ELEC SERV/TRAFFIC SIGNALSE],EC SERV/STREET ],IGHTS
CHECK T1.L3'7 8 TOTAL:
4'7 6 -r7
496 .0L

Page 87 of 651 ends

0s/26/2022 07:54
pgoodwin
CASB ACCoITNT: 9990000 999001 AP BANK ÀCCO['rqI
CTTECK NO CFK DATE TYPE VENDOR NA}'ÍE
lCity of Yorba Linda, CAi e/p- cesn DrsBuRsEMElrrs¡ouRNAL \¡OT'CHER IN\¡OICE

DOCI'MENT
L6562381

INV DATE
IÌiIVOICE DTL DESC

CHECK RI'N
apcshdsb
NET
3, 600 . 80
3,600.80
262.50
315.50
578.00
10, 189.58
PO
LLL3-7g 05/26/2022 ìRTD 111-13 SOUTHERN CALTFORNTA 2941,0 1-8009 4/21-5/1.9/22 05/20/2022 052622 28592 Invoice: 18009 4/2t-5/Lg/22 ELECTRIC SERVICE 245.97 101 -04-0460-C000-o0oo-425150- ELEC SERV/LANDSCAPE AREAS 70.55 E ZONE A-4 -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-425150- ELEC SERV/STREET LIGHTS 41 .18 E ZONE A-5 -MATNTENANC-ELECTR:C 201 -03-0350-0000-0000-4251s0- ELEC SERV/STREET LIGHTS28 .97 E ZONE A-6 -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-425150- ELEC SERV,/STREET LIGHTS 126 -5'7 E LIGHT-ART -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-425150-

E LIGHT-LCL -MAINTENANC-ELECTRIC
20r- -03-0350-000Ð-0000-425150-

ELEC SERV/STREET LIGHTS
3 ,03'7 .7 0

ELEC SERV/STREET LTGHTS
49 .26 E ZONE ],-58 -MAINTENANC-ELECTRÏC 201 -03-0350-0000-0000-425150- 1r-1-380 05/26/2022 PRTD 1,LL23
Invoice:. L6562387 262.50 E STGNAL TS]-_CONTRACTS -MISC MAINT- 20r- -03-03s0-0000-0000-432850- 29219 16562384
28403
Invoice: L6562384 al Ê tr^
E SIGNAL TS1-CONTRACTS -MTSC I\trAINT- 201 -03-0350-0000-0000-432850- 111381 05/26/2022 PF{TD 1,LI26 STANDARD INSURANCE C 29393 4I949'l 0007 285'7 6 Invoice: 41'949'7 0001 JUN 22 10,189.58 101 -00-0000-0000-0000-225210'

ELEC SERV,/STREET LIGHTS
CHECK L1.I3'79 TOTAL:
04/30/2022 2122054'7 052622
Traffic Signal and Street Light Maint APR TS1
TRAFFTC SIGNAL MAINTÉNANCE
04/30 / 2022 21,220s4'7 0s2622
Trafflc Signal and Street Light Maint APR TS1
TRAFFTC SIGNAL MA]NTENANCE
CHECK J-11380 TOTAL:

JUN 22 05/L9/2022 052622

LIFE/LTD INSURANCE PREMIUM JUN
STANDARD B]],LINGS
CHECK ]-11381 TOTAL
ST FRANCTS ELECTRTC 29218
28402
10, 189 . 58

Page 88 of 651 ends

os/26/2022
pgoodwin
07:54 lCity of Yorba Linda, CA IAIP CASH DISBT'RSEÑIENTS JOT'RNÀL

CEECK RT'N
P2t
apcshdsb
t¡81
1-
,
581 .22
t ,5Bt .22
5,400.00
2,050.002 ,7 35 .942, 500 . 00
L2, 685 .94
1,611.18
1, , 611, .1,8
506.59
CASH ACCOTNT: 9990000 999001 AP BA¡¡K ACCOITNT
CITECK NO CEK DATE TYPE VEI{DOR NAlr{E
LLL382 05/26/2022 pRTÐ 1"LL29 STAPLES rNC
Invoice:' 3507735236
1,581. 22 707 -01-0130-0000-0000-461120-
VOUCHER IN\¡OICEDOCT'IIENT
29395
28s'7I
350"7 7 35236
11804 STERLING OC ENTERPRI 2926L 2201.0
28444
5,400.00 101 -04-0475-0000-0000-432050-
29262 22041
28445
2,050.00 101 -04-0475-0000-0000-432050-
29263 22014
28446
2,735.94 101 -04-0475-0000-0000-432050-
29283 22003
28466
2t500.00 101 -04-0475-0000-0000-432050-
].1140 STOVER SEED COMPANY 29384
28s6'.7
05 / L3/2022 21.221.'719 052622
City Hal1 - Strategic Plan Lobby Display COMPUTER HARDWARE/ SOFTWARE CHECK 1.IT3B2 TOTAL:
04/t2/2022 21220633 052622

AV TECHNTTIAN BLACK BOX THEATER JAN
AV OPERATÏONS
05/12/2022 21"220633 0s2622
AV TECHNÏTÏAN BLACK BOX THEATER APR

AV OPERATIONS
04/L2/2022 21220633 052622
AV TECHNITÏAN BLACK BOX THEATER FEB
AV OPERATÏONS
or/ 18 /2022 21-220633 052622
ÀC TECH BLACKBOX THEATER DEC

AV OPERATTONS
CHECK ].11383 TOTAL:

INT' DÀTE
IIÛVOICE DT], DESC
PO
111383 05/26/2022 PP.îD
Invoice: 220L0Invoice: 2204'7Involce: 220L4
Invoice: 22003
t-11384 05 / 26 / 2022 PP.TD
Invoice: BB'7'l'73
881't'7 3
t, 6t1-.18 101 -04-0460-0000-0000-42t690-
1-11385 05/26/2022 pR"rD 11150 SUNSÎATE EQUTPMENI C 29243 10776508-001 Invoice: 10776508-001 28427
506.59 101 -03-0330-0000-0000-432500-
29400 L0'782631-001
28583
244.1s 101 -03-0330-0000-0000-427250-
05 /r9 /2022 2r22r1 90 052622
Grass seed for Arroyo Park MATERIALS /MI SCELLANEOUS
CHECK l_1i_384 TOTAL:
05 / 1,0 / 2022 21,227'7'7 0 052622
Trash Pump for Rio DeI Oro 18"-CMP Project PUBLIC VÍORKS CONSTRUCT]ON 05/12/2022 2L22]-805 052622
Trash Pump Rental--Rio DeI Oro CMP Replacement

RENT/EQUTPMENT
Invoice : I0'78263'7 -00I
244 .'7 5

Page 89 of 651 ends

05/26/2022 07:54 pgoodnin
CASE AccoIrNI: 9990000 999001 AP BAIIK ÀCCOIINT
CEECK NO CEK DÀTE TYPE VENDOR NÃIIE
lCity of Yorba Linda, CA IAIP CASH DISBI'RSEMENIS JOURNAL P22 apcshdsb IlfV DAÎE
INVOICE DT]. DESC
PO CEECK RI'N I{ET
CHECK 11]-385 TOTAL: t5r.34
05/L0/2022 21,220231 052622 205.00
Senior Movie Rentals 5,i23 SR CENTER SERVÏCES
05/10/2022 21,220t59 052622 495.00
Rental & Licensing fees Movies in the Park 5-21 REC CLASS SUPPL]ES CHECK l-11386 ToTAL:. 7 00. C0
05 / 09 /2022 2A22r7 46 052622
REPLACE STOLEN BACKFLOVìI DEVICE L2V
1_,995.00
M]SC MAINTENANCE SERVICE
CHECK 11].387 TOTAL: 1,995.00
04/ 30 /2022 21220386 052622
Local Roadway Safety Plan (LRSP) APR
1,563.50

TRAFFIC CONTROL
CHECK 11]-3BB TOTAL: 1,563.50
05 / 1.3 / 2022 2r22t1 84 052622 250.00
250.00
05/16 /2022 2L2201-26 052622

BASKETBALL/T-BALL CLASS INSTRUCTOR

RECREATION,/CLASSES
CHECK 1.11390 TOTAL:
5 ,
20r .28
111386 05/26/2022 PP(TD
Inr¡oice: RG 3186811In¡¡oice: RG 3186819
VOUC¡TER INVOICE

DOCUMENT
11]-53 SWANK MOTTON PICTURE 29235 RG 3186811 28419
:205.00 101 -04-041-0-Ð000-0000-433220-
29245 RG 3186819
28429
49s. 00 101 -04-0430-Ð000-0000-421140-
111387 05/26/2022 PP.aD l-l-l-71
In-¡oice : l-0 913
TERRYIS TESTTNG INC 29L59
28345
10 913
E ZONE L-2V -CONTRACTS -MISC MA]NT- 201 -03-0350-0000-0000-432950- 1_,995.00 1-11388 05 / 26 / 2022 PR'-tD
In.¿oice :, 52640
111389 05/26/2022 PP.TD
Invoice: 52338
1]-910 TJKM TRANSPORTATION 29282 52640 28465
1, 563 . 50 E TC211006 -ALL 401 -00-0050-c000-0000-461630- 1]-187 TOM'S PLUMBTNG SERVT 29392 52338 285'7 5
250.00 101- -04-0460-0000-0000-433710- Plumbing services at VDV Park VANDALTSM REPAIRS CHECK 111389 TOTAL:
111390 05/26/2022 PF.'.rD l-l-200 rRrFYrr sPoRrs
Invoice:. 4/L-4/30
29160 4/7-4/30
28346
5,20]..28 101 -04-0410-0000-0000-433100-
5 ,20t .28

Page 90 of 651 ends

0s/26/2022 07:54
pgoodwin lCity of Yorba Linda, CA IAIP C.ÈSH DISBI'RSEMENTS JOT'RNAL Papcshdsb tfEl
138.37136. 6s

55.35 330.37
1s6. s8
156.58
23 CASII ACCOITNT: 9990000 999001 AP BAI{K ACCOTNT
CHECK NO CSK DATE TYPE \¡ENDOR l{A}rrE VOUCHER INVOTCE

DOCT'MENT
TL2O4 TSAT FONG BOOKS INC 2936"1 T2554
28ss0
138.37 202 -07-0"t30-0000-0000-421400-
29368 1,2600
28551
136. 65 202 -07-0'730-0000-0000-42L400-
29369 1-2602
28552

55. 35 202 -0'7-0'730-0000-0000-42L400-
05/ 09 /2022 2\22001 L 052622
Tsai Fong books

BOOKS,/LIBRARY
05/12/2022 2L22007r 0s2622
Tsai Fong books

BOOKS/LIBRARY
05 / L3 /2022 2L22001 I 052622
Tsai Fong books BOOKS/L]BRARY
CHECK 111391 TOTAL:

I¡[1I DATE

INVOICE DTT, DESC

PO CSECK RUN
111391 05/26/2022 PRTD
Invoice:. 12554Invoi-ce : 12600Invoi-ce : L2602

1.1"1.392 05/26/2022 PRTD Lt2L3 ULINE rNC
Invoicel. L482L273L
11r-393 0s / 26 / 2022 PRÏD
Invoice: 324 2'125002Invoice: 324 272524"1
Invoice: 324 2'718570
29264
2844'7
1,482127 31,
475-0000-0000-421010-
47s-00 0 0-0000-42r_ 6r_0-
71215 UNTFTRST CORPORATTON 29250 324 2'725002
28434
110.19 101 -03-0330-0000-0000-424550-
29251, 324 2725247 28435

29.1,9 101 -04-0440-0000-0000-424550-
29252 324 27785L0
28436

29. 4L 101 -04-0440-0000-0000-424550-
29253 324 272L890
2843'l

29.L9 101 -04-0440-0000-0000-424sso04/2'7 /2022 2122L7 6'7 052622 Storaqe supplies/recycle bins Arts Center CUSTODIAL SUPPLIES MATERIALS /BUILD]NG CHECK 1.IL392 TOTAL: 05/19/2022 21"220398 052622 Uniform Service UNÏFORM SERVICE 05/19 /2022 2122069L 052622 Frank's unlform servlce UNIFORM SERVTCE 05/05/2022 21220691 052622 Frank's uniform service UNIFORM SERVICE 05 /L2/2022 2]-22069! 052622 Frank's uniform service UNIFORM SERVÍCE CHECK 111393 TOTAL
-04-0-04-0
101101

30.00 126.58
110.19

29.t929 .4L29.L9
Invoice : 324 2'72L890
1,97 .98

Page 91 of 651 ends

05/26/2022 O7:54
pgoodwin lCity of Yorba Linda, CA i a/p' cas¡¡ DTsBURSEMEñIs .¡ounne¡

CHECK RI'N
P24
apcshdsb
¡{ET
1, 118 . 33

1.118.33
246.80
L04 . e2
351 .62
324.40
324 .00
L,1-52 .00
1,1"52.00
2s .91

51.82 CASI ACCOUNT: 9990000 999001 AP B,AÀIK ACCOTÌiII
CHECK NO CHK DATE TYPE \¡E}IDOR NAI{E VOUCHER INVOICE

DOCT'MENT

INV DATE
IN1¡OICE DTL DESC
PO
111-395 05/ 26/2022 PRTD
Invoice: 80882625Invoice: 80885831
l-11396 05 / 26 / 2022 PRTD
Invoice : 4 / 4-5 / 13
111397 05/26/2022 PRTD
In¡¡oíce a/3-5/22
LL253 WAXIE ENTERPRISES TN 29226 80882625
2B4LO
246.80 101 -04-0440-0000-0000-421010-
2922'7 80885831
2841L
L04.82 101 -04-0440-0000-0000-42101-0-
1\254 KAREN WELCH 29t53 4/ 4-5 /13
28349
324.00 101 -04-0410-0000-0000-433100-
t2OO6 WENDY L EATLEY 29269 4/3_5/22 28452
1,,L52. 00 101 -04-0410-0000-0000-433100-
L1,t394 05 / 26/2022 PRTD
Invoice: 859
1"L250 KAREN ANN VüARNER 29279 859
28462
1, 118.33 101 -02-0220-0000-0000-431950-
0s/22/2022 t920r1-82 0s2622
2021-2029 Housing Element MTSC CONSULTANT SERVICE
CHECK 1-II394 TOTAL:
05/09/2022 21221363 052622
YLCC custodial supplies CUSTODIAL SUPPLTES
05/L0/2022 2122\363 052622
YLCC custodial supplies CUSTODIAL SUPPLIES
CHECK 111395 TOTAL
05/t6/2022 2L2207LB 052622

CORE CUTS CLASS INSTRUCTOR

RECREATION/CLASSES
CHECK 11]-396 TOTAL:
05 /23 /2022 2122L532 052622
BEGINNING DOG TRÀINING CLASS ]NSTRUCTOR

RECREATION/CLASSES
CHECK 111397 TOTAL:
05 /1.8 /2022 21220438 052622

PROPANE REFILL

AUTO GAS & SUPPLIES
05/02/2022 2t22L006 052622
PW? OlL CHANGE

MATNT/AUTOMOBT LES
05/ L]/2022 21-22L006 052622
89 NEW BATTERY
MAINT/AUTOMOBl LES
1-11398 05 / 26 / 2022 PR'-rD
In.¿oi-ce : LAt4'l 0L
Invoice: 25439
1]-303 YORBA LINDA MOBIL SE 29239 1014701 28423

25.9L 101 -03-0330-Ð000-0000-421'160-
29241 25439
28425

57.82 101 -03-0330-3000-0000-4240s0-
29242 254'7 5
28426
246.79 101 -03-0330-0000-0000-424050' Invoice:, 25475
246.19

Page 92 of 651 ends

muntS
¿ l!ler Èrl 5 r -lri l
o.t:.
lrr'r
05/26/2022 07:54
pgoodwin lCity of Yorba Linda, CÀ lA/P CASH DISBTRSEMENTS .'OURNAÍ. P 25 CASE ACCOUNT: 9990000 999001 AP BAI{K ACCOTNT CEECK NO CSK DATE TYPE I/ENDOR NÀME Invoice z 25491"
2"71.19 101 -03-0330-0000-0000-4240s0-
IIf\¡ DÀTE
IN1¡OICE DTL DESC

PO CEECK RI'N
05/L7 /2022 21.22L006 0s2622
P7 REPLACE BATTERY
MÄINT/AUTOMOBILES
COUNT
B9
VOUCEER IIiIVOICE
DOCU}IENT
29383
28566
apcshdsb
NET
2549]- 27L.19
NUMBER OF CHECKS 89

TOTAL PRINTED CHECKS
CHECK 1_l_l_398 TOTAL 601.11
*** CASH ACCOUNT TOTAL *** 324,280 .01
AMOUNT
324,280.0L
*** GIìAldD TOTAL *** 324,280.0L

Page 93 of 651 ends

0s/26/2022 07:54
pgoodwin
CLERK: pgoodwinYEJAR PER JNL

SRC ACCOI'NT

EFF DATE
2022 rr 185
APP 1010000-201150 05/26/2022 0s2622APP 9990000-999001
05/26/2022 052622
APP 2020000-201150 05/26/2022 052622APP 4010000-201150
05/26/2022 052622
APP 2010000-201150 05/26/2022 052622APP 2080000-201150 05/26/2022 052622 APP 7010000-201150
05/26/2022 052622
lCity of Yorba Linda, CA IAIP CASH DISBURSEMENTS JOT'RNAL JOURNAI, ENTRIES TO BE CREÀTED

ACCOT'NT DESC

LINE DESCACCOUNTS PAYABLE

AP CASH DISBURSEMENTS JOURNAL

AP BANK ACCOUNT

AP CASH DISBURSEMENTS JOURNAL

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS JOURNAL

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS JOURNAL

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS JOURNAL

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS JOURNAL
ACCOUNTS PAYABLË

AP CASH DISBURSEMENTS JOURNAL

GENERAL LEDGER TOTAL

TOB DEBIT
2r5,582 .40
1,8,4'78.6773, 518.30
Lr | 508 .2'7
2,097.00
3,095.37
324 ,280 .0L
275,582 .40
78,4'78.6'Ì73, 518.30
1,L,508 .21
2 ,
09'7 .00
3,095.37
324 | 2BC .01
P26
apcshdsb
CREDIT
324 ,280 .0r
324,280 .0L
215 ,582 .40
L8 | 478 .6773,518.30
L1,,508 .21
2,091.C0
3,095.37
324 ,280 . Ot
JNL DESC REF 1 REF 2 RTE' 3
psp9p9p9psp9
p9
APP

APPAPPAPP
APPAPP
APP
APP
A?PA?PAPPAPP
9990000-2991-01
05/26/2022 0s2622
1010000-101100
05/26/2022 0s2622
9990000-299202
05/26/2022 052622
2020000-101100
05/26/2022 052622
9990000-299401 05/26/2022 0526224 010 0 0 0- 10110 0
05/26/2022 052622
9990000-29920r 05/26/2022 052622
2 010 0 0 0- 10110 0
05/26/2022 052622
9990000-299208
05/26/2022 052622
2080000-10r_100 05/26/2022 052622
9990000-299701
05/26/2022 0s2622
7010000-101-100
05/26/2022 052622
p9
pspsp9p9
p9p9p9
pspsp9ps

POOLED CASHFUND CASHPOOLED CASHFUND CASH

POOLED CASHFUND CASH

POOLED CASH

FUND CASH

POOLED CASHFUND CASHPOOLED CASHFUND CASH
FUND

FUNDFUND

FUNDFUNDFUND
10 r202
401
207
208
701
SYSTEM GENERÃTED ENTR]ES TOTAL
JOURNAL 2022/77/1"85 TOTAL 648 ,56C .02 648,560 .02

Page 94 of 651 ends

munrg'
â lvier efO SÐ riiln
0s/26/2022 07:54
Pgoodïin City of Yorba Linda, CA A,/P CASH DTSBURSEMENTS,tOttRt{A¡.

FUND TOTÃ,L

FUND TOTALFUND TOTALFUND TOTAL

FUND TOTALFUND TOTAL
DEBIT
21-5 ,582 .40
21_5,582 .40
L1",508 .271I ,508 .2'7I8,478.6'7L8,478.6'7
2,097.002
,
09'1 .00
73,518.30
73,518.30
3, 095.373, 095.37
fP 27I apcshdsb
CREDIl
2L5,582 .40
21_5 ,582 .40
LL,508 .21
LL ,508 .21
L8,47B.6'7L8,4'lB .6'7
2,09'7 .002,097.00
73,51_8.3073,518.30
3,095.373,095.37
324 ,280 .0L
FT'IID
ÀcconNT
]-O]- GENERÀL FUND
10l- 0 0 0 0- 101- 10 0
t_0l_ 0 0 0 0-2 01- 1s 0
2OL LANDSCAPE MATNT ASSESSMENT DTS
2010000-10110020r-0000-2011s0
202 YL PUBLIC LIBR¡,RY FUND 2020000-101_100 2020000-201-1-50 208 CDBG FUND
2080000-l_01100 2080000-2011s0
4OL CAPITAL TMPROVEMENTS FUND
40r-0000-101-10040r_0000-201150
7OI SPECIAL DEPOSITS FUND
7010000-1-011007010000-201150
999 TREASURY FUND
9990000-299101
.'OI'RNAL ENTRIES TO BE CREATED
.'NL EFF DATE

ACCOI'NT DESCRIPTION
18s 05/26/2022

FUND CASH

ACCOUNTS PAYABLE
18s 0s/26/2022

FUND CASH

ACCOUNTS PAYABLE
185 05/26/2022

FUND CASH

ACCOUNTS PAYABLE
l"8s 0s/26/2022

FUND CASH

ACCOUNTS PAYABLE
2022 rL 18s 05/26/2022

FUND CASH

ACCOUNTS PAYABLE
2022 tr 1Bs 0s/26/2022

FUND CASH
ACCOÜNTS PAYABLE
2022 L\ 18s 05/26/2022

POOLED CASH FUNDPOOLED CA,SH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT
10120r
202
208
401701
21_5,582 .40
]-1-,508 .27 L8,418.67 2,097.00 73, 518.30 3, 095.37
YE.AR PER
2022 17
2022 tI2022 rr2022 rr
999000999000999000999000999000999000
20r
202
208
401701
001
0-2990-2990-2990-2990-299
0-999
FUND TOTAL 324 | 280 .0L 324 ,280 .01

Page 95 of 651 ends

0s/26/2o22 07:54
pgoodwin
EI'ND
lCitv of Yorba Linda' CAia/p-ces¡l DrsBIrRsEMENtt oo*o* ENTRTES ro BE cREATED

DI'E TO
324 ,280 .01
324,280.or
P28
apcshdsbDI'E FROM
21-5 ,582 .40 101
20r
202
208401'7 0r
999
GENEFÀL FUNDLANDSCAPE MAINT ASSESSMENT DTIS YL PUBLIC LIBRARY FUND

CDBG FUNDCAPITAL TMPROVEMENTS FUND
SPEC]AL DEPOSITS FUND TREASURY FUND
11, 5 1A L
t ('l
13,5 3.0
.27.61.00
081B
911B
95 3031
TOTAL
** END OF REP3RT - Generated by Patrice Goodwin **
324 ,280 .0t

Page 96 of 651 ends

Wire Transfers

Page 97 of 651 ends

Transfer
Date From
5/5/2022 Bank of the West
5/5/2022 Bank of the West
5/5/2022 Bank of the West
5/5/2022 Bank of the West
5/16/221 Bank of the West
5/18/2022 Bank of the West
5/19/2022 Bank of the West
5/20/2022 Bank of the West
6/1/2022 Bank of the West
City Council Meeting - June 7, 2022
Wire/ EFT Transfers Report
Wells Fargo Bank
CalPERS - EFT
CalPERS - EFT
CalPERS - EFT
Transfer To
Employment Development Department
California State Disbursement Unit c/o Expert Pay
CalPERS - EFT
MidAmerica
CalPERS - EFT
$
Amount
632,704.46
80,279.99
79,179.17

16.14 597.00

46.15 79,131.89
40,580.81
110,471.50
1,023,007.11
Description
Lehman Construction, Inc. Progress Payment No. 8
Payment to CalPERS for 04/04/22-04/17/22 PERS Contributions Payment to CalPERS for 04/18/22-05/01/22 PERS Contributions Payment to CalPERS for EPMC Adjustments from CalPERS audit 1st quarter 2022 Unemployment insurance benefit charges Income withholding order
Payment to CalPERS for 05/2/22-05/15/22 PERS Contributions Transfer to MidAmerica for retirees' Health Retirement Accounts (HRA) for month of June Calpers Health Billing June 2022

Page 98 of 651 ends

1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL

FINANCING AUTHORITY JOINT MEETING

MINUTES
May 17, 2022, 6:30 p.m.

Council Chambers
4845 Casa Loma Avenue
Councilmembers

Present:

Campbell, Haney, Hernandez, Huang, Rodriguez
Staff Present: Brantley, Brown, Christian, Honeywell, Kudron, Lai, Litfin, Lixey, Pulone, Walehwa
_____________________________________________________________________

CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency convened at 5:31 p.m. in the Council Chambers at 4845 Casa Loma Avenue.

ROLL CALL
Councilmembers Absent: Peggy Huang

ANNOUNCEMENT OF CLOSED SESSION ITEMS

CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY
A. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION,

SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) (4 Cases)

Page 99 of 651 ends

2 B. CONFERENCE WITH REAL PROPERTY NEGOTIATOR
Government Code Section 54956.8
Property: APN: 323-304-19
City Negotiators: City Manager Pulone
Property Negotiators: Parties To Be Determined
Under Negotiation: Price and Terms of Payment

PUBLIC COMMENT ON CLOSED SESSION ITEMS
Carol VandeMortel, resident, spoke regarding their claim on the Closed Session agenda.

CONVENE INTO CLOSED SESSION
The City Council convened into Closed Session at 5:45 p.m.

RECESS

Page 100 of 651 ends

3 CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority reconvened at 6:31 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.

ROLL CALL

PLEDGE OF ALLEGIANCE
Dominic Albertini, Eagle Scout Troop 1775

INVOCATION
Pastor Kenneth C. Curry, Jr., Friendship Baptist Church

CLOSED SESSION REPORT
City Attorney Todd Litfin said there was no reportable action.

INTRODUCTIONS & PRESENTATIONS

RECOGNITION OF GOLD STAR RECIPIENTS
Mayor Carlos Rodriguez spoke of the significance of Memorial Day and invited the community to the Yorba Linda Veterans Memorial Association's Memorial Day Ceremony on Monday, May 30, at 2:00 p.m. at the Yorba Linda Veterans Memorial at Veterans Park. He said the event will include the traditional Gold Star Roll Call followed by the playing of Taps. He asked everyone for a moment of silence while the names and photos of Joel Brattain, Faoa Apineru, Mathew Veltre, Preston Medley, Robert Johnson, Jonathan Welch, Rick Centanni, Robert Cottle, Claudio Patino, and Travis Jordan were displayed on screen in remembrance of these heroes from our community who have died while serving our Country since 9/11.

RECOGNITION OF EAGLE SCOUTS
Mayor Rodriguez recognized Dominic Albertini, Zachary Colby, Kenny Fisher, Alex Gonzales and Caleb Howden of Troop 1775 for attaining their Eagle Scout Badge, the highest rank awarded in the Boy Scouting Program of the Boy Scouts of America. They each spoke briefly about their project and thanked Council for the recognition.

Pat Butress, representative of Supervisor Don Wagner's office was also in attendance to present certificates to the young men.

Councilwoman Huang arrived at 6:51 p.m.

Page 101 of 651 ends

4 RECOGNITION OF ADVANTAGE FLAG FOOTBALL
Mayor Rodriguez invited Advantage Flag Football President Paul Albertini to the podium and presented him with a certificate in recognition and appreciation of his commitment to making a difference in the lives of the community's youth.

Mr. Albertini thanked Council for the recognition and presented Council with a team football. Other Advantage Flag Football coaches in attendance expressed their gratitude to Council for their support.

RECOGNITION OF YOUNG CIVIC LEADERS ACADEMY STUDENTS
Mayor Rodriguez invited the Young Civic Leaders Academy students, a program started by Councilwoman Tara Campbell, to the podium and said the Academy is a six-week program that gives Yorba Linda's high school students the opportunity to learn about city government in a nonpartisan, positive way and shows them how they can make a difference by being involved.

Councilwoman Campbell provided details about the program, including an overview of the curriculum. She recognized the following 2022 Academy students: Eden Smith, Ruth Jacob, Emmy Lopez, Ashley Lopez, Erica Tobing, Cesar Larios, Cesar Mora, Matthew Jones, Meah Pierson and Daeun Lee. Councilwoman Campbell also expressed her gratitude to Traffic Commissioner Anthony Johnson and Parks and Recreation Commissioner Janice Lim for all of their support with the program.

PROCLAMATION RECOGNIZING NATIONAL PUBLIC WORKS WEEK
Mayor Rodriguez presented the Proclamation for National Public Works Week to Public Works Director/City Engineer Jamie Lai.

INTRODUCTION OF NEW STAFF MEMBER EDWARD COX, SENIOR PUBLIC

WORKS INSPECTOR
City Manager Mark Pulone introduced the City's new staff member Edward Cox, Senior Public Works Inspector, and shared a brief overview of his career background.

Council welcomed him to the Yorba Linda team.

LAW ENFORCEMENT SERVICES UPDATE BY CHIEF OF POLICE SERVICES

CAPTAIN JOSES WALEHWA
Chief of Police Services Captain Joses Walehwa provided a PowerPoint presentation on law enforcement services for the months of January through April. His update included statistics on traffic and said there was been a slight increase in collisions.

Captain Walehwa reminded the community to abide by traffic laws, slow down and give themselves extra time for travel. He spoke about crime data and significant arrests and

Page 102 of 651 ends

5 said they held a Community Safety & Crime Prevention presentation on March 10th from 6:00 p.m. to 7:00 p.m. at the Yorba Linda Community Center which was very well attended. Deputies plan on hosting another event in the fall. On April 30th, they collaborated with the Drug Enforcement Administration to host another National RX Takeback Day, they collected 19 boxes of prescription drugs, totaling 190 pounds. He said events planned for this summer include Coffee with a Cop, Neighborhood Watch, Business Outreach, and Faith Based Outreach.

PUBLIC COMMENTS – ITEMS ON THE CONSENT CALENDAR OR ITEMS NOT ON

THE REMAINDER OF THE AGENDA
Gabriella Rollins, Director of Yorba Linda Arts Alliance Foundation, spoke about the Yorba Linda Arts Foundation and programs, projects and events the Foundation has offered the past 22 years. She said the new Yorba Linda Art Gallery, in partnership with Caduceus Medical Group, is now at the Packing House and free of charge. Ms. Rollins announced that the Celebration of the Arts and Music Festival will be held on Sunday, June 5th at Hurless Barton Park. She spoke of ways to support the arts and said more information can be found at artsyl.org.

Jim Whited, resident spoke about a slope collapse near his property that occurred many years ago. He believes a proper geological study was never completed. He concluded by expressing his disapproval of the proposed rezoning of a housing project on the former Latter-Day Saints property off of Fairmont Boulevard.

Paulina Rodriguez, resident, expressed her concerns with the Housing Element and the constraints of the former Latter-Day Saints property near her.

Gary Poage, resident, also expressed his concerns with the Housing Element and the risks with a high fire hazard area.

Shan Totty, resident, echoed the comments of the prior speakers and shared his objection to rezoning a property in the Housing Element to 230 units. He said there was not enough outreach and expressed concerns with the Planning Commission resolution.

CONSENT CALENDAR
Mayor Rodriguez stated that Mayor Pro Tem Gene Hernandez will abstain from Consent Calendar Item No. 2, out of an abundance of caution due to his involvement with Orange County Transportation Authority (OCTA) and the numerous contractors that may do work in the City.

Councilwoman Campbell requested to pull Item No. 4 and City Manager Pulone stated that staff requested to continue Item No. 10 to the next City Council meeting.

Page 103 of 651 ends

6 Moved by Hernandez
Seconded by Haney
It is recommended that the City Council approve the Consent Calendar with the removal of Item No. 4 and continuation of Item No. 10 to the next City Council meeting.

AYES (5): Campbell, Haney, Hernandez, Huang, and Rodriguez CARRIED (5 to 0)

1. WAIVE READING IN FULL OF ALL ORDINANCES AND RESOLUTIONS ON THE AGENDA
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency waive reading in full of all ordinances and resolutions on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.

2. ACCOUNTS PAYABLE CHECK REGISTER – MAY 17, 2022
It is recommended that the City Council receive and file the accounts payable check register dated May 17, 2022, in the amount of $1,099,210.44.

3. APPROVAL OF THE MINUTES OF THE MAY 3, 2022 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the May 3, 2022 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

5. RESOLUTION NO. 2022-5801 – INTENT TO VACATE LANDSCAPE EASEMENTS WITHIN TRACT 16144 FOR LOCAL LANDSCAPING ZONE L-5A
It is recommended that the City Council: 1.) Adopt Resolution No. 2022-5801, declaring its intent to vacate designated landscape easements within Tract 16144 (Local Landscape Maintenance Zone L-5A); and 2.) Set June 21, 2022, as the Public Hearing date for the vacation process; and 3.) Direct staff to obtain release agreements from property owners with approved requests to keep any of the existing on-grade irrigation infrastructure within the proposed vacated easement area.

6. ACCEPT PUBLIC IMPROVEMENTS AND RELEASE BONDS FOR TRACT 18061, WEDGEWOOD – SHEA HOMES
It is recommended that the City Council authorize the City Clerk to: 1.) Accept the Onsite Improvements of Tract 18061 and release Faithful Performance and Labor and

Page 104 of 651 ends

7 Materials bonds to 90 percent of the original amount and retain 10 percent of the original amount for a one-year warranty period; and 2.) Accept the Off-site Improvements of Tract 18061 and release Faithful Performance and Labor and Materials bonds to 90 percent of the original amount and retain 10 percent of the original amount for a one-year warranty period; and 3.) Release 100 percent of the Monumentation Bond; and 4.) Release Grading Bond to 90 percent of the original amount and retain 10 percent of the original amount for a one-year warranty period; and

5.) Release, in one year (May 17, 2023), if no liens have been filed, the remaining 10 percent of the Faithful Performance, Labor and Materials, and Grading bonds for both On-site and Off-site Improvements.

7. AUTHORIZATION TO EXECUTE THE YORBA LINDA SENIOR CITIZENS CLUB

USE AGREEMENT
It is recommended that the Yorba Linda City Council authorize the City Manager to execute the agreement between the Yorba Linda Senior Citizens Club and the City.

8. RESOLUTION NO 2022-5798 ADOPTING THE CITY’S PROJECT FOR FISCAL YEAR 2022/23 FUNDED BY SENATE BILL 1: THE ROAD REPAIR AND ACCOUNTABILITY ACT OF 2017
It is recommended that the City Council approve Resolution No. 2022-5798 adopting the City’s Project for Fiscal Year 2022/23 funded by Senate Bill 1: Road Repair and Accountability Act of 2017.

9. AWARD OF CONSTRUCTION MANAGEMENT AND INSPECTION SERVICES CONTRACT TO NV5, INC. (NV5) FOR THE BASTANCHURY ROAD WIDENING

BETWEEN CASA LOMA AVENUE AND EUREKA AVENUE PROJECT
It is recommended that the City Council award a Professional Services Agreement for construction management and inspection services contract to NV5, Inc. (NV5), in the amount of $366,480 for the Bastanchury Road Widening between Casa Loma Avenue and Eureka Avenue project (SI221005). It is also recommended that the City Council authorize expenditures of up to $54,972 (15% of the agreement value) in contract contingencies for potential additional services and unanticipated work that may arise during the course of construction.

10. APPROVAL OF CHANGE ORDER NO. 3 – ADVENTURE PLAYGROUND RJM DESIGN GROUP, INC.

It is recommended that the City Council approve Change Order No. 3 for construction administration services with RJM Design Group, Inc. in the amount of $58,000.

Page 105 of 651 ends

8 11. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

MEETING
It is recommended that the City Council receive and file this report.

12. REPORTS OF TRAFFIC COMMISSION ACTIONS FROM THEIR LAST MEETING It is recommended that the City Council receive and file this report.

13. COUNCIL COMMITTEE AND AGENCY REPORTS
It is recommended that the City Council receive and file this report.

4. APPROVAL OF NON-EXCLUSIVE BIKEWAY EASEMENT TO COUNTY OF

ORANGE FOR OC LOOP SEGMENT D IMPROVEMENT PROJECT
City Attorney Litfin stated for the record that although Councilwoman Campbell works for the County of Orange, she can participate in this item as it does not pertain to her department.

Councilwoman Campbell said this is one of the final segments in Yorba Linda of the OC Loop Improvement Project and said there will be some impacts on traffic.

Director Lai shared a PowerPoint presentation with background on the project. She said the OC Loop is a planned alternative transportation corridor comprising 66 miles of regional non-motorized recreational/commuter cycling and pedestrian routes. Segment D project design is planned for completion in the fall, with construction to begin as early as 2023. She said permanent easements and temporary construction easements are required and shared aerial diagrams of the area. Director Lai said staff is working closely with the County to minimize traffic impacts as much as possible during construction.

Moved by Campbell
Seconded by Haney
It is recommended that the City Council grant a permanent, non-exclusive bikeway/multi-use trail easement to the County of Orange for the OC Loop Segment D Improvement Project located along Bastanchury Road from the El Cajon Trail south to the Carbon Canyon Channel north (see Attachment 1 Vicinity Map).

AYES (5): Campbell, Haney, Hernandez, Huang, and Rodriguez CARRIED (5 to 0)

Page 106 of 651 ends

9 CITY MANAGER’S REPORT/MAYOR’S REPORT/MATTERS PRESENTED BY

COUNCILMEMBERS/ OTHER AGENCY REPORTS
City Manager Pulone thanked the residents who expressed their concerns with the Regional Housing Needs Assessment (RHNA) site listing. He said the City is about two years into the process and said there is still a long way to go before there is any sort of implementation. The City has just identified potential sites but significant studies would need to go forward before any site is considered for specific development and the constraints residents mentioned may be an issue. He encouraged residents to contact staff for answers to their questions and said upcoming meetings will be community-wide so staff will conduct significant noticing.

Councilwoman Huang spoke about the Irvine Taiwanese Presbyterian Church shooting on Sunday, May 15 as members gathered for lunch after morning service at Geneva Presbyterian Church in the City of Laguna Woods. She said her parents are members of the church and the pastor is a close family friend. Councilwoman Huang stated that she was late to join the Council meeting because she was meeting with several victims at their monthly Taiwanese Club meeting and shared that members of the church are appreciative of all the support and prayers. She attended the California Special Districts meeting in Sacramento where they discussed wildfire insurance and spoke of regulation changes the Insurance Commissioner will be proposing. She thanked Commissioner Lim for her work at Love Yorba Linda and expressed her appreciation to the staff involved. With respect to the Housing Element, she said the City does not have a lot of ability to appeal and is required to meet these State requirements.

Councilwoman Beth Haney said last week was National Nurses Week and thanked all nurses who dedicate their lives to helping others. She also spoke of National Police Week and thanked law enforcement for their service. Councilwoman Haney said her prayers are with the families and victims of the Laguna Woods tragedy.

Councilwoman Campbell thanked the residents who expressed their concerns about the Housing Element and said the City is fully complying with Measure B, and there will be many opportunities for more information. She thanked Council for recognizing the Young Civic Leaders Academy and those involved for their support. She said the Yorba Linda Woman's Club gave over $30,000 in scholarships to students across Yorba Linda and Placentia and thanked them for continuing this tradition. Councilwoman Campbell said the Yorba Linda Rotary Lobsterfest will be held this Saturday and said she hopes to see everyone at the Celebration of the Arts and Music Festival on June 5th.

Mayor Pro Tem Hernandez thanked the community for bringing up their concerns with respect to the Housing Element and reminded residents that Council cannot respond during their Public Comment period. He said he was not aware of the slope collapse mentioned by Jim Whited and suggested that staff look into the issue. Mayor Pro Tem

Page 107 of 651 ends

10 Hernandez stated that Council and staff are complying with the State when it comes to housing allocation requirements, but staff has done their best to communicate constraints and issues to the State. He stressed that sites have been identified, but that does not mean those sites will be built on. He announced that last Friday was the 34th Annual Candlelight Vigil by the National Law Enforcement Memorial & Museum, which was a very touching event.

Mayor Rodriguez echoed the comments made by his colleagues regarding the Housing Element. He congratulated Maserati of Anaheim Hills for their grand opening and thanked the Yorba Linda Chamber for the great Yorba Days event. Mayor Rodriguez met with Bridget Blehm, Civilian Aide to the Secretary of the Army, and incoming Southern California Battalion Commander Lieutenant Colonel Matthew Upperman to discuss how cities can collaborate with the Army to disseminate information on career opportunities with the Army. Mayor Rodriguez announced that the City’s weed abatement goats will be back in town next month as the City expands its pilot program that tests using goat grazing to complete weed abatement in certain sites around Yorba Linda. To help the community learn more about how the goats help to reduce wildfire dangers, he invited the community to meet the goats on Wednesday, June 1st at 2:00 p.m. at Bryant Ranch Park. He also announced this year’s first Movie in the Park event this Saturday evening at Eastside Community Park.

ADMINISTRATIVE REPORTS

14. APPROVAL OF ENGINEER’S REPORT, DECLARATION OF INTENT TO LEVY

AND COLLECT ASSESSMENTS WITHIN THE CITYWIDE LIGHTING AND LMAD FOR FY2022/23, RES NOS. 2022-5799 AND 2022-5800 AND SETTING A PUBLIC

HEARING DATE CONCERNING LEVY OF ASSESSMENTS
City Attorney Liftin stated that because the LMAD assessments affect the entire City and each Councilmember owns property in the City, there may be a potential conflict of interest due to their real property interests per FPPC Regulation Section 18702.2(a)(3).

However, under Section 18705(a), a public official may participate only if there exists no alternative source of decision for that legislative body. Here, approval of the Engineer’s Report and levying of assessments for LMAD is required by City Council per Landscaping and Lighting Act (Sts. & Hwy Code, Section 22623); therefore, the minimum number of Councilmembers can participate to reach quorum.

He further stated that under the Public Generally exception in Section 18703(e)(1), this could be perceived as not a conflict; however, the City is being cautious of the potential conflict. The Councilmembers’ real property interests at issue, which include each of the Councilmembers’ personal residence, are located in the following LMAD zones:

Page 108 of 651 ends

11 • Councilwoman Huang – Arterial Landscaping Zone A-6, Local Landscaping Zone L5B, and Local Lighting Zone, Arterial Lighting Zone, and Traffic Signal Zone TS-2;
• Mayor Pro Tem Hernandez – Arterial Landscaping Zone A-5, Local Landscaping Zone L2G, and Local Lighting Zone, Arterial Lighting Zone, and Traffic Signal Zone TS-2;
• Mayor Rodriguez – Arterial Landscaping Zone A-5, Local Landscaping Zone L2G, and Local Lighting Zone, Arterial Lighting Zone, and Traffic Signal Zone TS-2;
• Councilwoman Haney – Residence: Arterial Landscaping Zone A-4, Local Landscaping Zone L4A, and Local Lighting Zone, Arterial Lighting Zone, and Traffic Signal Zone TS-2. Business: Arterial Landscaping Zone A-7, Local Lighting Zone, Arterial Lighting Zone, and Traffic Signal Zone TS-2, and is not in a Local Landscaping Zone; and
• Councilwoman Campbell – Arterial Landscaping Zone A-7, Local Lighting Zone B, Arterial Lighting Zone, Traffic Signal Zone TS-2, and is not on a Local Landscaping Zone.

Mr. Liftin explained that the Councilmembers will draw straws to determine which three will participate. He stated however that Mayor Pro Tem Hernandez will not be at the Council meetings in June and therefore will not participate because the three selected will have to participate tonight as well as the meeting in June. Following the draw, it was determined that Mayor Pro Tem Hernandez and Councilwoman Campbell would not participate, and they recused themselves from the meeting at 8:34 p.m.

Director Lai provided a PowerPoint of the FY 2022-2023 Engineer’s Annual Report and Levy of Assessments highlighting the zones within the City's LMAD, changes from last year's Engineer's Report, financial status, landscape projects and next steps.

City Clerk Marcia Brown said no public comments were received for this item.

A conversation ensued among Council regarding the Engineer's Report and deficit zones.

Moved by Huang
Seconded by Haney
It is recommended that the City Council: 1.) Adopt proposed Resolution No. 2022-5799, approving the Engineer’s Report regarding the levy of an annual assessment with the City of Yorba Linda Street Lighting and Landscaping Maintenance Assessment District

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12 (LMAD) for Fiscal Year 2022/2023; and 2.) Adopt proposed Resolution No. 2022-5800, declaring its intention to levy and collect assessments within the City of Yorba Linda Street Lighting and Landscaping Maintenance Assessment District (LMAD) for Fiscal Year 2022/2023, and setting a time and place for a public hearing concerning the levy of annual assessments.

AYES (3): Haney, Huang, and Rodriguez
ABSENT (2): Campbell, and Hernandez
CARRIED (3 to 0)

ADJOURNMENT
Mayor Rodriguez adjourned the meeting at 8:45 p.m. in honor of the victims of the Irvine Taiwanese Presbyterian Church shooting in Laguna Woods to the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on June 7, 2022.
_________________________
City Clerk

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Finance Department
DATE: June 7, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DIANNA HONEYWELL, FINANCE DIRECTOR / CITY TREASURER PREPARED BY: SOPHIA LEUNG, FINANCIAL SERVICES MANAGER
SUBJECT: TREASURER’S REPORT – FEBRUARY 2022

RECOMMENDATION
It is recommended that the City Council:

1. Receive and file the attached monthly Treasurer’s Report; and

2. Delegate investment responsibility to the City’s Finance Director / City Treasurer for a period of up to one year.

BACKGROUND
Sound investment practices are essential to the City’s fiscal management. The Finance Department is responsible for managing the City’s investment portfolio, focusing first on the safety of investments and then on liquidity and an appropriate rate of return. State law requires the City Treasurer to submit a monthly report to the City Council reflecting the receipts, disbursements, and fund balances for each City fund. The attached Treasurer’s Report reflects the summarized inflow and outflow of cash for the month of February 2022.

This report also requests approval of the routine authorization for the City Treasurer to be delegated authority to invest and reinvest the City’s funds or to sell or exchange purchased securities, as required by Government Code Section 53607.

FISCAL IMPACT
There is no direct fiscal impact associated with this report. Investment earnings from the City’s investment portfolio are distributed to the City’s various funds in proportion to the amount of cash attributable to each Fund.

ATTACHMENTS

1. Treasurer’s Report – February 2022

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RECOMMENDATION
It is recommended that the City Council:

1. Receive and file the attached monthly Treasurer’s Report; and

2. Delegate investment responsibility to the City’s Finance Director / City Treasurer for a period of up to one year.

ATTACHMENTS

1. Treasurer’s Report – March 2022

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PARKS AND RECREATION DEPARTMENT
DATE: JUNE 7, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MICHEAL KUDRON, DIRECTOR OF PARKS AND RECREATION
PREPARED BY: JEFF RUTH, RECREATION SUPERINTENDENT
SUBJECT: APPROVAL OF CHANGE ORDER NO. 3 – RJM DESIGN GROUP, INC.,

ADVENTURE PLAYGROUND

RECOMMENDATION
It is recommended that the City Council:
 Approve Change Order No 3 for construction administrative services with RJM Design Group, Inc. (RJM) in the amount of $30,150.

BACKGROUND
On July 20, 2021, City Council approved the plans and specifications and awarded the contract for the Adventure Playground Renovation project to Lehman Construction. Construction began on September 13, 2021 and is expected to be completed in late fall 2022.

DISCUSSION
RJM was hired by the City of Yorba Linda in 2017 to conduct the Master Plan process for Adventure Playground. Following approval of the Master Plan, City Council approved Amendment No 2 with RJM on August 6, 2019, which revised the scope of services to include professional design, design development, construction documents, and construction administration services and resulted in Change Order No 2 to be approved in the amount of $562,100. Amendment No 3 with RJM was approved by City Council on April 5, 2022, which extended the timeline of the previous amendment for construction administration services through December 30, 2022.

Change Order No. 3 in the amount of $30,150 is for additional meetings from February 2022 through the end of the project, which is anticipated to be in the fall of 2022, additional engineering that was required for tower #1 of the elevated playground structure, review of contractor submittals, and coordination of the punch list at the conclusion of the project. The majority of the change order, $17,550, is for attendance at construction meetings and construction observation on the project site. The contract only specified attendance at 18 meetings, and approximately fifty additional meetings are expected to occur between February 2022 through project completion, for an average cost of $350 per meeting. Due to the complex nature of this project, attendance at weekly meetings is required to keep the project on track. This change order covers additional meetings from

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APPROVAL OF CHANGE ORDER NO. 3 – RJM DESIGN GROUP, INC., ADVENTURE

PLAYGROUND
P a g e | 2
February 2022 through the end of the project, which is anticipated to be in the fall of 2022.

FISCAL IMPACT
Change orders of this nature typically do not need City Council approval and are approved through a review by the City Manager. In this case, the original contract with RJM was for the Adventure Playground Master Plan and therefore this change order needs to be approved by City Council because it exceeds 15% of the original contract as identified in Administrative Policy: A-F-5 Purchase, Bidding, and Contracting. Therefore, this change order as well as all future change orders for RJM related to this project will require City Council approval. The contingency budget for the Adventure Playground renovation project is $915,491 and approximately $500,000 remains available to accommodate the change order for RJM Design Group in the amount of $30,150.

Staff anticipates at least one more change order that will be needed for design services. During a recent CASp inspection to review ADA compliance, the CASp inspector noted that the walkway from the entrance to Adventure Playground to Casa Loma does not meet current ADA standards. Due to the topography, some additional design work will be required to be able to make these repairs.

ALTERNATIVES
The City Council may not approve Change Order No 3 and provide direction to staff.

ATTACHMENTS

1. CO No 3 with RJM Design Group, Inc.

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CITY OF YORBA LINDA

CHANGE ORDER FORM
Contract Change Order No.

Project: Original PO No.:

Contractor: Contract Expires:

You are hereby directed to make the following described changes from the plans and specifications / scope of work or do the following described work not included in the plans and specifications / scope of work for this project. All new work herein described shall be done in accordance with the applicable provisions of the plans and specifications / scope of work, except as specifically modified by this contract change order.

Description of work to be done:

Reason for change:

Current change amount:

By reason of this order, the time of completion will be adjusted as follows:
(COMPLETE THIS SECTION ONLY IF A SIGNED AMENDMENT IS NOT ATTACHED) We, the undersigned Contractor, agree that if this proposal is approved, we will, as applicable, provide all equipment, labor, and materials, except as otherwise noted above, and perform all services necessary for the work specified above, and will accept as full payment, therefore, the prices shown above.

Accepted Date: Contractor: __________________________
By: Title: __________________________
Submitted By: _______________________________ Date: ___________________ Approved By: Date: ___________________
City Manager: 1 Date: ___________________
Finance Department: _______________________________ Date: ___________________ 1 The City Manager’s signature is only required if the total contract value will exceed $25,000 as a result of this change.

Contract Summary
Original Contract Amount $
Prior Changes (If Applicable) $
Current Change $________
Revised Contract Amount $
3 Adventure Playground Master Plan RJM Design Group, Inc 19200728 12/30/2022 Provide professional design services, design development, construction documents, and construction administration including review and responses to request for information, review submittals,and attendance at construction meetings for the Adventure Playground renovation project.

Extension of project timeline and services. $ 30,150.00 Dec. 30, 2022 $ 60,000.00 $ 574,100.00 $ 30,150.00 $ 664,250.00

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PUBLIC WORKS DEPARTMENT
DATE: JUNE 7, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E., PUBLIC WORKS DIRECTOR/CITY ENGINEER SUBJECT: AWARD OF PROJECT MANAGEMENT, GRANT MANAGEMENT AND

CONSULTING SERVICES FOR SAFETY MITIGATION EFFORTS

RELATED TO THE SAFETY ELEMENT UPDATE, LOCAL HAZARD
MITIGATION PLAN, AND CAL FIRE – FIRE PREVENTION GRANT,

INCLUDING THE EMERGENCY OPERATIONS PLAN UPDATE

RECOMMENDATION
It is recommended that the City Council award a Professional Services Agreement for project management, grant management and consulting services for all safety mitigation efforts to Michael Baker Int., related to the following in the amount of $471,880:
 Safety Element Update,
 Local Hazard Mitigation Plan, and
 Cal Fire – Fire Prevention Grant, including the Emergency Operations Plan (EOP) Update
It is also recommended that the City Council authorize expenditures of up to $70,782 (15% of the agreement value) in total contract contingencies for potential additional services and unanticipated work that may arise during the course of work.

BACKGROUND
Within the last two (2) years the City has applied for three stand-alone city-wide safety and land use mitigation grants and was fortunate to be awarded all three:

1. The Safety Element (an element of the General Plan) will be funded by the Local Early Action Planning (LEAP) Grant from the California Department of Housing and Community Development (HCD). This grant was obtained by the Community Development Department.

2. The Local Hazard Mitigation Plan (LHMP), applied for by the Administration Department, will be funded by the Governor’s Office of Emergency Services (Cal OES), a grant sub-award by means of the U.S. Department of Homeland Security, Federal Emergency Management Agency (FEMA).

3. The Cal Fire – Fire Prevention Grant (including the Emergency Operations Plan Update) was obtained by the Public Works Department and will be funded by the State of California Department of Forestry and Fire Protection (Cal Fire).

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A W A R D O F P R O J E C T M A N A G E M E N T , G R A N T M A N A G E M E N T A N D

C O N S U L T I N G S E R V I C E S F O R S A F E T Y M I T I G A T I O N E F F O R T S

R E L A T E D T O T H E S A F E T Y E L E M E N T U P D A T E , L O C A L H A Z A R D M I T I G A T I O N P L A N , A N D C A L F I R E – F I R E P R E V E N T I O N G R A N T ,

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DISCUSSION
Though each of the city-wide safety focused projects were applied for and awarded separately by the various City Departments, it was determined that each project had many tasks in their scope of work that would overlap or reference each other for execution. It was also concluded that each of the grant timelines correlated, thus allowing staff to consider coordinating the various subset of projects strategically in order to avoid duplicating efforts.

The first effort was to combine all three subset projects into a single Request for Proposal (RFP). The intent was to receive bids from one consulting firm that had the same vision and capabilities to do all three projects without duplicating efforts and amounting to more costs.

With one consultant managing all of these safety mitigation focused grant projects the goal is to have a consistent and thorough over-all plan guiding the City team in order to help keep the residents safe and informed. It would allow the City the opportunity to receive a better economy of scale, a proportionate saving in costs gained by an increased number of tasks in which to bid.

The RFP was released March 28, 2022, with postings on the City’s website and Quest CDN an online bidding service. Additionally, invitations were sent to six (6) known experienced and qualified land use and/or safety mitigation firms. A pre-bid meeting was held virtually on April 4, 2022, with 5 firms represented. Ultimately, 1 firm, Michael Baker Int. submitted a bid by the deadline of April 21, 2022. Michael Baker has past experience working on projects of similar scope and nature and its references have affirmed its expertise. Michael Baker’s proposal demonstrated an understanding of the detailed coordination needed to ensure that the various subset projects completions could be accomplished within the time frame allowed and within constraints set forth in the project specifications. The project manager(s), inspectors and biologists will be responsible for ensuring that the projects are completed within the individual scopes of work. Additionally, they are to ensure that the grants are managed appropriately and within the guidelines and framework legally required by each of their funding sources, whether it is the State requirements or Federal requirements.

The scope of work for each of the subset projects can be summarized as follows and reviewed in detail in the attached agreements.

Scope #1 General Plan – Safety Element (Attachment A):

As part of the General Plan Housing Element, the Safety Element is required to be reviewed and updated as necessary to address the risk of fire for land classified as State Responsibility Areas (SRA) and land classified as Very High Fire Hazard Severity Zones (VHFHSZ). (Gov. Code, § 65302(g)(3).) It shall include goals, policies, and objectives that protect the community from the unreasonable risk of wildfire. (Gov. Code, § 65302(g)(3)(B).) The Safety Element shall also attach or reference any fire safety plans or other documents adopted by the city or county that fulfill the goals and objectives or contain the information required above. (Gov. Code, § 65302(g)(3)(D).) This might include Local Hazard Mitigation

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C O N S U L T I N G S E R V I C E S F O R S A F E T Y M I T I G A T I O N E F F O R T S

R E L A T E D T O T H E S A F E T Y E L E M E N T U P D A T E , L O C A L H A Z A R D M I T I G A T I O N P L A N , A N D C A L F I R E – F I R E P R E V E N T I O N G R A N T ,

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Plans, Unit Fire Plans, Community Wildfire Protection Plans, Emergency Operations Plan, or other plans.

DELIVERABLE: Final Approved Safety Element Update
Scope #2 Local Hazard Mitigation Plan (Attachment B):

One of the required General Plan elements is the Safety Element, which identifies potential natural and man-made safety risks (e.g., fire, flood, landslide, etc.) and describes the City's emergency and disaster preparedness programs. The Safety Element relies on information contained in the City's Local Hazard Mitigation Plan (LHMP) which identifies risks and vulnerabilities from natural disasters and develops long-term strategies for protecting people and property from future hazardous events. FEMA approval of a City's LHMP establishes eligibility for participation in federal mitigation grant programs. Mitigation grant programs fund projects that lessen the impact of disasters. For jurisdictions that receive approval of a LHMP and who wish to continue their eligibility for mitigation grant programs, FEMA requires LHMP updates every five years. The City does not have an LHMP so this will be a new guiding document which requires final approval by FEMA.

DELIVERABLE: Final FEMA and Cal OES Approved Local Hazard Mitigation Plan Scope #3 EOP Update (Part of Attachment C – Cal Fire Grant):

The consultant will be responsible for gathering important information on city infrastructure, resources, and contracted services in order to ensure, upon completion, an updated, comprehensive emergency operations plan that adheres to the fundamentals of the National Incident Management System (NIMS) and incorporates the State’s Standardized Emergency Management System (SEMS) while meeting the requirements of California Office of Emergency Services’ (CalOES) planning guidance as outlined in the 2020 Emergency Plan Review Crosswalk. The EOP will assign responsibility to organizations and individuals for carrying out specific actions at projected times and places in an emergency that exceeds the capability or routine responsibility of any one agency, e.g., our contracted emergency service providers. It will set forth lines of authority, and organizational relationships, and shows how all actions will be coordinated. Additionally, it will identify personnel, equipment, facilities, supplies, and other resources available within the jurisdiction, or by agreement with other jurisdictions, for use during response and recovery operations. The updated EOP will provide a basis for our jurisdiction’s coordinated actions before, during and after a disaster. The primary purpose of the EOP shall be to outline our all-hazard approach to emergency operations to protect the safety, health, and welfare of its citizens.

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C O N S U L T I N G S E R V I C E S F O R S A F E T Y M I T I G A T I O N E F F O R T S

R E L A T E D T O T H E S A F E T Y E L E M E N T U P D A T E , L O C A L H A Z A R D M I T I G A T I O N P L A N , A N D C A L F I R E – F I R E P R E V E N T I O N G R A N T ,

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DELIVERABLE: Final Approved EOP
Scope #4 Cal Fire – Fire Prevention Grant (Attachment C):

Coordinate and manage the City’s “Yorba Linda Fuel Reduction Project”. The project performance period is to be completed by March 15, 2025*. The City of Yorba Linda proposed implementing an integrated fuel reduction project in seven strategic sites to reduce the risk of wildfire to State Responsibility Areas (SRA). The integrated project includes animal (i.e., goat, sheep) grazing, hand crews, and mechanical abatement depending on slope, accessibility, and density. An estimated 78 acres based on surface area will be treated. This integrated vegetation removal task will be bid separately by the City. Once integrated fuel reduction work is awarded, it is expected that the consultant will manage the contract moving forward and inspect the sites to ensure that the fuel reduction contractor adheres to the timeline and treatment plan outlined in the grant scope of work.

DELIVERABLES: The proposal includes a milestone schedule of the deliverables outlined in the scope of the grant. By March 2025*, consultant to ensure Cal Fire approval and grant is closed out.
*As addressed in the schedule there is the potential to extend the activities to Year 4 only if CAL FIRE awards grant through March 26, 2026. This extension could be requested towards the end of year three. This additional year would be intended for the fuel reduction activities related to a separate contract issued by the City. The consultant’s responsibility would be to continue Education and Community Engagement and Project Management through the ultimate close out of the grant.

CITY RESPONSIBILITIES:
 The integrated fuel reduction portion of the project includes animal grazing, hand crews, and mechanical abatement depending on slope, accessibility, and density. An estimated 78 acres based on surface area will be treated. This integrated vegetation/fuel removal task will be bid separately by the City in early summer. Once an integrated fuel (vegetation) contract is awarded, it is expected that the consultant will manage the contract moving forward.
 The grant also includes developing wildfire Evacuation Plans for at-risk areas and developing a Restoration and Sustainability Plan, with both of these tasks done by in-house staff but reviewed by and managed by the consultant.

FISCAL IMPACT
Sufficient funds are budgeted (or scheduled to be budgeted) in the FY2022-23 budget and eligible for grant reimbursement for and within the following subset projects for the contractual services and associated contingencies:

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C O N S U L T I N G S E R V I C E S F O R S A F E T Y M I T I G A T I O N E F F O R T S

R E L A T E D T O T H E S A F E T Y E L E M E N T U P D A T E , L O C A L H A Z A R D M I T I G A T I O N P L A N , A N D C A L F I R E – F I R E P R E V E N T I O N G R A N T ,

I N C L U D I N G T H E E M E R G E N C Y O P E R A T I O N S P L A N U P D A T E P a g e | 5
Safety Element Update:

Misc. Consultant Service Account (1010220-431950):

Scope award amount of $18,810 (plus additional 15% contingency amount of $2,821.50)  Reimbursement Funding Source – Local Early Action Planning (LEAP) Grant from the California Department of Housing and Community Development (HCD).

Local Hazard Mitigation Plan:

Misc. Contractual Service Account (1010140-433950):

Scope award amount of $111,950 (plus additional 15% contingency amount of $16,792.50)  Reimbursement Funding Source – Cal OES (Grant # 059-86832-00) a grant subaward by means of FEMA (grant award amount is $112,500) 1015320-355010.
o The LHMP has a 25% local match funding requirement of $37,500 which is being requested as part of the FY 2022-23 midterm budget staff report being taken before Council on June 21st ,
2022.

Cal Fire – Fire Prevention Grant, including the Emergency Operations Plan Update:

Capital Improvement Plan Account (LI221007):

Scope award amount of $341,120 (plus additional 15% contingency amount of $51,168)  Reimbursement Funding Source – State of California Department of Forestry and Fire Protection (Cal Fire) (Grant agreement – 5GG20162)

ALTERNATIVES
Direct staff to reject the bid and reauthorize the bid process. However, doing so will put the City at risk for not meeting the deadlines outlined in the grant agreements and thus losing grant eligibility status.

ATTACHMENTS
A - Safety Element Update Agreement with Michael Baker Int.

B - Local Hazard Mitigation Plan Agreement with Michael Baker Int.

C - Cal Fire – Fire Prevention Grant, including Emergency Operations Plan Update with Michael Baker Int.

D - Michael Baker Int. Proposal and Bid Cost

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PROFESSIONAL SERVICES AGREEMENT
THIS AGREEMENT FOR CONTRACT SERVICES (“Agreement”) is made and entered into as of _______ ___, 2022 by and between the CITY OF YORBA LINDA, a municipal organization organized under the laws of the State of California (“City”), and Michael Baker International, Inc., a (“a Pennsylvania C Corporation”) (“Consultant”).

NOW THEREFORE, the parties hereto agree as follows:

1. SERVICES OF CONSULTANT

1. Scope of Services. In compliance with all terms and conditions of this Agreement, Consultant shall provide those services related to provide an update to the Safety Element of the Yorba Linda General Plan as specified in the “Scope of Services” attached hereto as Exhibit “A” and incorporated herein by this reference (the “services” or “work”). Consultant warrants that all services will be performed in a competent, professional, and satisfactory manner in accordance with the standards prevalent in the industry for such services.

2. Changes and Additions to Scope of Services. City shall have the right at any time during the performance of the services, without invalidating this Agreement, to order extra work beyond that specified in the Scope of Services or make changes by altering, adding to, or deducting from said work. No such work shall be undertaken unless a written order is first given by City to Consultant, incorporating therein any adjustment in (i) the Schedule of Compensation, and/or (ii) the Schedule of Performance, which adjustments are subject to the written approval of the Consultant. It is expressly understood by Consultant that the provisions of this Section 1.2 shall not apply to services specifically set forth in the Scope of Services or reasonably contemplated therein. Consultant hereby acknowledges that it accepts the risk that the services to be provided pursuant to the Scope of Services may be more costly or time consuming than Consultant anticipates, and that Consultant shall not be entitled to additional compensation therefor.

3. Familiarity with Work. By executing this Agreement, Consultant warrants that (a) it has thoroughly investigated and considered the work to be performed, (b) it has investigated the nature and factual context of the work and fully acquainted itself with the conditions pertaining to it, (c) it has carefully considered how the work should be performed, and (d) it fully understands the facilities, difficulties and restrictions attending performance of the work under this Agreement. Should Consultant discover any latent or unknown conditions materially differing from those inherent in the work or as represented by City, and such latent or unknown condition affects Consultant's ability to perform the Work for the Contract Sum (as defined in Section 2.1 below) Consultant shall immediately inform City of such fact and shall not proceed except at Consultant's risk until written instructions are received from the Contract Officer (as defined in Section 4.2 hereof).

4. Standard of Performance. Consultant agrees that all services shall be performed in a competent, professional, and satisfactory manner in accordance with the standards prevalent in the industry, and that all goods, materials, equipment, or personal property included within the services herein shall be of good quality, fit for the purpose intended.

5. Performance to Satisfaction of City. Consultant shall perform all work and tasks comprising the Services to the satisfaction of City within the time specified. If City reasonably determines that any portion of the services is not satisfactory, City shall have the right to take appropriate action, including but not limited to: (a) meeting with Consultant to review the quality of the work and resolve matters of concern; (b) requiring Consultant to repeat unsatisfactory work at no additional charge until they are satisfactory; (c) suspending the delivery of work to Consultant for an indefinite time; (d) withholding payment; and (e) terminating this Agreement as hereinafter set forth.

6. Prohibition Against Subcontracting or Assignment. Consultant shall not contract with any entity to perform in whole or in part the work and services required of Consultant herein without the prior express written approval of the City. Neither this Agreement nor any interest herein may be assigned or transferred, voluntarily or by operation of law, without the prior written approval of the City. Any such prohibited assignment or transfer shall be void.

2. COMPENSATION

ATTACHMENT A

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1. Contract Sum. For the services rendered pursuant to this Agreement, Consultant shall be compensated in accordance with Exhibit “B” (the “Schedule of Compensation”) in a total amount not to exceed $18,810.00 (the “Contract Sum”), except as provided in Section 1.2. The method of compensation set forth in the Schedule of Compensation may include a lump sum payment upon completion, payment in accordance with the percentage of completion of the services, payment for time and materials based upon Consultant's rate schedule, but not exceeding the Contract Sum, or such other methods as may be specified in the Schedule of Compensation. Compensation may include reimbursement at Consultant's actual cost, without additional overhead or services charge, for actual and necessary expenditures for reproduction costs, transportation expense, telephone expense, and similar costs and expenses when and if specified in the Schedule of Compensation.

2. Method of Payment. Unless otherwise provided in the Schedule of Compensation, Consultant shall submit to City no later than the tenth (10th) working day of each month, in the form approved by City, an invoice for services rendered prior to the date of the invoice. Such invoice shall (1) describe in detail the services provided, including time and materials, and (2) specify each staff member who has provided services and the number of hours assigned to each such staff member. Such invoice shall contain a certification by a principal member of Consultant specifying that the payment requested is for work performed in accordance with the terms of this Agreement. City will pay Consultant for all expenses stated thereon which are approved by City pursuant to this Agreement no later than forty-five (45) days after invoices are received by the City.

3. PERFORMANCE SCHEDULE

1. Time of Essence. Time is of the essence in the performance of this Agreement.

2. Schedule of Performance. All services rendered pursuant to this Agreement shall be performed diligently and within the time period established in Exhibit “C” (the “Schedule of Performance”). Extensions to the time period specified in the Schedule of Performance may be approved in writing by the Contract Officer.

3. Force Majeure. The time period specified in the Schedule of Performance for performance of the services rendered pursuant to this Agreement shall be extended because of any delays due to unforeseeable causes beyond the control and without the fault or negligence of Consultant, including, but not restricted to, acts of God or of the public enemy, fires, earthquakes, floods, epidemic, quarantine restrictions, riots, strikes, freight embargoes, acts of any governmental agency other than City, and unusually severe weather, if Consultant shall within ten (10) days of the commencement of such delay notify the Contract Officer in writing of the causes of the delay. The Contract Officer shall ascertain the facts and the extent of delay, and extend the time for performing the services for the period of the forced delay when and if in his or her judgment such delay is justified, and the Contract Officer's determination shall be final and conclusive upon the parties to this Agreement.

4. Term. The term of this agreement shall commence on the date of execution and shall end upon project completion (initial term). This agreement may be extended upon mutual agreement by both parties (extended term). Unless earlier terminated in accordance with Sections 8.11 or

8.12 of this Agreement, this Agreement shall continue in full force and effect until completion of the services, except as otherwise provided in the Schedule of Performance.

4. COORDINATION OF WORK

1. Representative of Consultant. Richard Beck is hereby designated as the principal representative of the Consultant, authorized to act in its behalf with respect to the work and services specified herein and to make all decisions in connection therewith. A substitution of the designated representative must be approved in advance by the City.

2. Contract Officer. The Contract Officer shall be David Brantley, Community Development Director, or such other person as may be designated by the City Manager or Community Development Director. It shall be Consultant's responsibility to assure that the Contract Officer is kept informed of the progress of the performance of the services and Consultant shall refer any decisions, which must be made by City to the Contract Officer. Unless otherwise specified herein, any approval of City required hereunder shall mean the approval of the Contract Officer.

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5. INSURANCE AND INDEMNIFICATION

1. Without limiting Consultant's indemnification obligations, Consultant shall not undertake the services contemplated hereunder until Consultant has obtained all of the insurance required herein from a company or companies acceptable to City, and Consultant shall maintain all such insurance in full force and effect at all times during the term of this Agreement and any extension or renewal thereof. Insurance shall be placed with insurers having a current A.M. Best rating of no less than A-: VII or equivalent or as otherwise approved by City.

2. Consultant shall take out and maintain the following insurance:

1. Workers' Compensation and Employer's Liability Insurance: Consultant shall cover or insure as required by applicable laws relating to workers’ compensation insurance all of its employees performing the services contemplated hereunder, in accordance with the “Workers' Compensation and Insurance Act,” Division IV of the Labor Code of the State of California and any Acts amendatory thereof. Consultant shall provide worker's compensation insurance and employer's liability insurance with limits not less than One Million Dollars ($1,000,000) each occurrence, One Million Dollars ($1,000,000) disease policy limit, and One Million Dollars ($1,000,000) disease each employee. Such policy of workers compensation insurance shall contain the following separate endorsements:
a. “Insurer waives all rights of subrogation against the City of Yorba Linda, its officers, directors, employees, representatives and volunteers.” b. “This insurance policy shall not be cancelled by the insurer until thirty (30) days after receipt by the City of Yorba Linda of a written notice of such cancellation, except 10 days notice shall be given for non-renewal by insurer.” c.

2. Commercial General Liability Insurance providing coverage in the following minimum limits:
a. Combined single limit of One Million Dollars ($1,000,000) per occurrence for Bodily Injury, Personal Injury or Death and Property. b. Damage Coverage shall be at least as broad as Insurance Services Office (ISO) Commercial General Liability coverage (occurrence Form CG 0001). c. If Commercial General Insurance or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to the project/location (with the ISO CG 2503 or ISO CG 2504, or insurer's equivalent endorsement provided to City), or the general aggregate limit shall be twice the required occurrence limit.

3. Comprehensive Automobile Liability Insurance, including owned, nonowned, leased, hired, and borrowed automobiles and similar vehicles, providing the following minimum limits:
a. Combined single limit of One Million Dollars ($1,000,000) per occurrence for Bodily Injury or Death and Property Damage. b. Coverage shall be at least as broad as Insurance Services Office (ISO) Business and Auto Coverage (Form CA 0001) covering any auto.

4. Professional Liability: Consultant shall provide coverage appropriate to the Consultant's profession covering Consultant's wrongful acts, negligent actions, errors, or omissions. The retroactive date (if any) is to be no later than the effective date of this Agreement. Consultant shall maintain such coverage continuously for a period of at least three years after the completion of the contract work.

Consultant shall purchase a one-year extended reporting period i) if the retroactive date is advanced past the effective date of this Agreement; ii) if the policy is canceled or not renewed; or iii) if the policy is replaced by another claims-made policy with a retroactive date subsequent to the effective date of this Agreement. The limits shall be no less than $1,000,000 per claim and annual aggregate.

3. Endorsements: The policies of liability insurance provided for in Paragraphs 5.2.2 through 5.2.4 shall specify that this specific Agreement is insured and that coverage for injury to participants resulting from Consultant's activities is not excluded, and shall be in a form satisfactory to City and contain the following separate endorsements:

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a. “The City of Yorba Linda, its officers, directors, employees, representatives and volunteers, are declared to be additional insureds on the CGL and Auto Liability policies with respects to the operations and activities of the named insured at or from the premises of the City of Yorba Linda. The coverage shall contain no special limitations on the scope of protection afforded to the City of Yorba Linda, its officers, directors, employees, representatives and volunteers.”
b. “This insurance policy shall not be canceled specific to professional liability, materially changed for any reason until thirty (30) days after receipt by the City of Yorba Linda of a written notice of such cancellation, except 10 days notice shall be given for non-renewal by insurer.”
c. “This insurance policy is primary insurance and no insurance held or owned by the designated additional insureds shall be called upon or looked to cover a loss under said policy; the City of Yorba Linda shall not be liable for the payment of premiums or assessments on this policy.”
d. “Except for professional liability insurance, any failure to comply with reporting or other provisions of the policies including breaches of warranties shall not affect coverage provided to the City of Yorba Linda, its officers, directors, employees, representatives, or volunteers.”
e. “This insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability.”

4. Evidence of Coverage: Consultant shall at the time of the execution of the Agreement present to City a Standard Acord certificate of insurance, with separate endorsements (Insurance Services Office Form CG 2026, or equivalent), showing the issuance of such insurance and the additional insured and other provisions and endorsements required herein, and except for blanket endorsements copies of all endorsements signed by the insurer's representative. All policies shall contain the Consultant's name and location of the Premises on the certificate. At least thirty (30) days prior to the expiration of any such policy, a signed complete certificate of insurance, with all endorsements provided herein, showing that such insurance coverage has been renewed or extended, shall be filed with City. Consultant's insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability.

5. Review of Coverage: City shall have the right at any time to review the coverage, form, and limits of insurance required under this Agreement. If, in the sole and absolute discretion of City, the insurance provisions in this Agreement do not provide adequate protection for City, City shall have the right to require Consultant to obtain insurance sufficient in coverage, form and limits to provide adequate protection and Consultant shall promptly comply with any such requirement. City's requirements shall not be unreasonable but shall be adequate in the sole opinion of City to protect against the kind and extent of risks which may exist at the time a change of insurance is required, or thereafter.

6. Deductibles: Any and all deductibles must be declared and approved by City prior to execution of this Agreement.

7. Agreement Contingent Upon Coverage: Notwithstanding any other provision of this Agreement, this Agreement shall be null and void at all times when the above-referenced original policies of insurance or Certificate of Insurance or Renewal Certificates or Endorsements are not on file with City.

8. Workers' Compensation Insurance. By his/her signature hereunder, Consultant certifies that he/she is aware of the provisions of Section 3700 of the California Labor Code which requires every employer to be insured against liability for workers' compensation or to undertake self-insurance in accordance with the provisions of that code, and he/she will comply with such provisions before commencing the performance of the work of this Agreement. To the extent required by law, Consultants and subcontractors will keep Workers' Compensation Insurance for their employees in effect during all work covered by this Agreement. In the event Consultant has no employees requiring Consultant to provide Workers' Compensation Insurance, Consultant shall so certify to the City in writing

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prior to the City's execution of this Agreement. The City shall not be responsible for any claims in law or equity occasioned by failure of the Consultant to comply with this section or with the provisions of law relating to Worker's Compensation.

9. Indemnification. Consultant shall indemnify, City and City's agents, officers, and employees (“City Personnel”) from and against demands, reasonable attorney's fees, costs, damages to persons or property, losses, obligations, expenses or liabilities (herein "claims" or "liabilities") that may be asserted or claimed by any person or entity arising out of the negligence, recklessness, or willful misconduct of Consultant, its employees, agents, representatives or subcontractors in the performance of any tasks or services for or on behalf of City, but excluding such claims or liabilities arising from the negligence or willful misconduct of City or City Personnel. In connection therewith:

1. Consultant shall defend any action or actions filed in connection with any such claims or liabilities, and shall pay all costs and expenses, including attorney's fees incurred in connection therewith, to the maximum extent allowed under California law including but not limited to Civil Code section 2782.8.

2. Consultant shall promptly pay any judgment rendered against City or any City Personnel for any such claims or liabilities, to the maximum extent allowed under California law including but not limited to Civil Code section 2782.8..

3. In the event City and/or any City Personnel is made a party to any action or proceeding filed or prosecuted for any such damages or other claims arising out of or in connection with the negligence, recklessness, or willful misconduct of Consultant, Consultant shall pay to City any and all costs and expenses incurred by City or City Personnel in such action or proceeding, together with reasonable attorney's fees and expert witness fees, to the maximum extent allowed under California law including but not limited to Civil Code section 2782.8..

6. RECORDS, REPORTS, AND INTELLECTUAL PROPERTY.

1. Reports. Consultant shall periodically prepare and submit to the Contract Officer such reports concerning Consultant's performance of the services required by this Agreement as the Contract Officer shall require.

2. Records. Consultant shall keep such books and records as shall be necessary to perform the services required by this Agreement and enable the Contract Officer to evaluate the cost and the performance of such services. Books and records pertaining to costs shall be kept and prepared in accordance with generally accepted accounting principles. The Contract Officer shall have full and free access to such books and records at all reasonable times, including the right to inspect, copy, audit, and make records and transcripts from such records.

3. Ownership of Documents and Data. All original drawings, specifications, reports, records, data, documents and other materials, whether in hard copy or electronic form, which are prepared by Consultant, its employees, subcontractors and agents in the performance of this Agreement, shall be the property of City and shall be delivered to City upon termination of this Agreement or upon the earlier request of the Contract Officer, and Consultant shall have no claim for further employment or additional compensation as a result of the exercise by City of its full rights of ownership of the documents and materials hereunder. Consultant shall cause all subcontractors to assign to City any documents or materials prepared by them, and in the event Consultant fails to secure such assignment, Consultant shall indemnify City for all damages suffered thereby.

4. In the event City or any person, firm or corporation authorized by City reuses said documents and materials without written verification or adaptation by Consultant for the specific purpose intended and causes to be made or makes any changes or alterations in said documents and materials, City hereby releases, discharges, and exonerates Consultant from liability resulting from said change. The provisions of this clause shall survive the completion of this Contract and shall thereafter remain in full force and effect.

5. Intellectual Property and Proprietary Information.

1. Proprietary Information. All proprietary information developed specifically for City by Consultant in connection with, or resulting from, this Agreement, including but not limited to inventions, discoveries, improvements, copyrights, patents, maps, reports, textual material,

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or software programs, but not including Consultant's underlying materials, software, or know-how, shall be the sole and exclusive property of City, and are confidential and shall not be made available to any person or entity without the prior written approval of City. Consultant agrees that the compensation to be paid pursuant to this Agreement includes adequate and sufficient compensation for any proprietary information developed in connection with or resulting from the performance of Consultant's services under this Agreement. Consultant further understands and agrees that full disclosure of all proprietary information developed in connection with, or resulting from, the performance of Services by Consultant under this Agreement shall be made to City, and that Consultant shall do all things necessary and proper to perfect and maintain ownership of such proprietary information by City.

2. Reproduction Rights. Any and all patents and copyrights that arise from the services or the creation of work in carrying out this Agreement shall be vested in City, and Consultant hereby agrees to relinquish all claims to such copyrights in favor of City.

3. Use of Patented Materials. Consultant shall assume all costs arising from the use of patented or copyrighted materials, including but not limited to equipment, devices, processes, and software programs, used, or incorporated in the Services performed by Consultant under this Agreement. Consultant shall indemnify, defend, and save City harmless from any and all suits, actions, or proceedings of every nature for or on account of the use of any patented or copyrighted materials.

7. RELEASE OF INFORMATION/CONFLICTS OF INTEREST.

1. Confidentiality. All information gained by Consultant in performance of this Agreement shall be considered confidential and shall not be released by Consultant without City's prior written authorization. Consultant, its officers, employees, agents, or subcontractors, shall not without written authorization from the City Manager or unless requested by the City Attorney, voluntarily provide declarations, letters of support, testimony at depositions, response to interrogatories, or other information concerning the work performed under this Agreement or relating to any project or property located within the City. Response to a subpoena or court order shall not be considered "voluntary" provided Consultant gives City notice of such court order or subpoena.

2. Release of Confidential Information. Consultant shall promptly notify City should Consultant, its officers, employees, agents, or subcontractors be served with any summons, complaint, subpoena, notice of deposition, request for documents, interrogatories, request for admissions, or other discovery request, court order, or subpoena from any person or party regarding this Agreement and the work performed hereunder or with respect to any project or property located within the City. City retains the right, but has no obligation, to represent Consultant and/or be present at any deposition, hearing, or similar proceeding. Consultant agrees to cooperate fully with City and to provide the opportunity to review any response to discovery requests provided by Consultant. However, City's right to review any such response does not imply or mean the right by City to control, direct, or rewrite said response.

3. Conflicts of Interest Prohibited. Consultant covenants that neither he/she nor any officer or principal of their firm have any interest in, or shall acquire any interest, directly or indirectly, which will conflict in any manner or degree with the performance of their services hereunder. Consultant further covenants that in the performance of this Agreement, no person having such interest shall be employed by them as an officer, employee, agent, or subcontractor. Consultant further covenants that Consultant has not contracted with nor is performing any services, directly or indirectly, with any developer(s) and/or property owner(s) and/or firm(s) and/or partnership(s) owning property in the City or the study area and further covenants and agrees that Consultant and/or its subcontractors shall provide no service or enter into any agreement or agreements with a/any developer(s) and/or property owner(s) and/or firm(s) and/or partnership(s) owning property in the City or the study area prior to the completion of the work under this Agreement.

4. Covenant Against Contingent Fee. Consultant covenants that neither it nor any of its officers, employees, agents, or representatives employed or retained any company or person, other than a bona fide employee working for Consultant, to solicit or secure this Agreement. Consultant further covenants that neither it nor any of its officers, employees, agents, or representatives has paid or agreed to pay any company or person, other than a bona fide employee of Consultant, any fee, commission, percentage, brokerage fee, gift, or any other consideration contingent upon, or resulting from, the award

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or making of this Agreement. For breach or violation of this provision, City shall have the right to annul this agreement without liability, or, at its discretion, to deduct from the Agreement price or consideration, or otherwise recover, the full amount of such fee, commission, percentage, brokerage fees, gift, or contingent fee.

8. LEGAL RELATIONS AND RESPONSIBILITIES.

1. Compliance with Law. Consultant shall keep itself fully informed of all existing and future state and federal laws and all county and city ordinances and regulations which in any manner affect those employed by it or in any way affect the performance of services pursuant to this Agreement. Consultant shall at all times observe and comply with all such laws, ordinances, and regulations and shall be responsible for the compliance of all work and services performed by or on behalf of Consultant.

2. Licenses, Permits, Fees and Assessments. Except as otherwise specified herein, Consultant shall obtain at its sole cost and expense such licenses, permits and approvals as may be required by law for the performance of the services required by this Agreement. Consultant shall have the sole obligation to pay for any fees, assessments and taxes, plus applicable penalties, and interest, which may be imposed by law and arise from or are necessary for the performance of the services required by this Agreement.

3. Covenant Against Discrimination. The Consultant covenants that, by and for itself, its heirs, executors, assigns and all persons claiming under or through them, that there shall be no discrimination against, or segregation of, any person or group of persons on account of race, color, creed, religion, sex, marital status, national origin, or ancestry in the performance of this Agreement.

4. Independent Contractor. Consultant shall perform all services required herein as an independent contractor of City and shall remain at all times as to City a wholly independent contractor. City shall not in any way or for any purpose become or be deemed to be a partner of Consultant in its business or otherwise, or a joint venturer, or a member of any joint enterprise with Consultant. Consultant shall not at any time or in any manner represent that it or any of its agents or employees are agents or employees of City. Neither Consultant nor any of Consultant's employees shall, at any time, or in any way, be entitled to any sick leave, vacation, retirement, or other fringe benefits from City; and neither Consultant nor any of its employees shall be paid by City time and one-half for working in excess of forty (40) hours in any one week. City is under no obligation to withhold State and Federal tax deductions from Consultant's compensation. Neither Consultant nor any of Consultant's employees shall have any property right to any position, or any of the rights an employee may have in the event of termination of this Agreement.

5. Non-liability of City Officers and Employees. No officer or employee of the City shall be personally liable to the Consultant, or any successor in interest, in the event of any default or breach by the City or for any amount that may become due to the Consultant or to its successor, or for breach of any obligation of the terms of this Agreement.

6. California Law. This Agreement shall be construed and interpreted both as to validity and to performance of the parties in accordance with the laws of the State of California. Legal actions concerning any dispute, claim or matter arising out of or in relation to this Agreement shall be instituted in the Superior Court of the County of Orange, State of California, or any other appropriate court in such county, and Consultant covenants and agrees to submit to the personal jurisdiction of such court in the event of such action.

7. Disputes. In the event of any dispute arising under this Agreement, the injured party shall notify the injuring party in writing of its contentions by submitting a claim therefor. The injured party shall continue performing its obligations hereunder so long as the injuring party commences to cure such default within ten (10) days of service of such notice and completes the cure of such default within forty-five (45) days after service of the notice, or such longer period as may be permitted by the Contract Officer; provided that if the default is an immediate danger to the health, safety and general welfare, City may take such immediate action as City deems warranted. Compliance with the provisions of this section shall be a condition precedent to termination of this Agreement for cause and to any legal action, and such compliance shall not be a waiver of any party's right to take legal

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Yorba Linda City CouncilJune 7, 2022

Yorba Linda City Council
June 7, 2022