Yorba Linda City Council
July 19, 2022

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

YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL FINANCING AUTHORITY

JOINT MEETING
AGENDA

Tuesday, July 19, 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. ***SPECIAL NOTICE REGARDING COVID-19***
California remains in a “state of emergency” due to the Covid-19 pandemic which to date has not been lifted by the Governor. The California Department of Public Health (“CDPH”) current guidance strongly recommends all persons, regardless of vaccination status, wear masks in indoor public settings. Based on the number and location of recent positive COVID-19 cases at City Hall, the City meets the Cal/OSHA definition of a “workplace outbreak” and the City is taking additional measures in accordance with the Cal/OSHA regulations to mitigate the outbreak.

Pursuant to Executive Orders N-60-20 and N-08-21 executed by the Governor of California, and subsequently Assembly Bill 361 (AB 361, 2021), enacted in response to the state of emergency relating to Covid-19 and enabling teleconferencing accommodations by amending specified provisions in the Ralph M. Brown Act (Government Code § 54953(e)), members of the public, the City Council, the City Manager, City Attorney, City Staff, and City Consultants may participate in this regular meeting by teleconference. This meeting will be accessible to the public to attend in person, via cable channel 3, and electronically to promote social distancing if so desired during the pandemic.

Members of the public can watch the televised meeting, attend in person, or view it online via the City’s website.

Public Comments:

In addition to attendance in person, you can also access the zoom link at the time of the meeting and will be instructed on the process for providing public comment. Please be prepared to use the “raise your hand” feature when public comment opportunities are prompted by the Mayor; the City will facilitate the ability for a member of the public to be audible to the City Council and general public and allow them to speak on the item(s) requested. Please note – members of the public must unmute themselves when prompted upon being recognized by the Mayor in order to become audible to the City Council and the public.
https://yorbalinda.zoom.us/j/82692505331?pwd=ZGVSMk8xRVVGVFVhZG5CYThsZlo0Zz09 Written Public Comments:

Submit to [email protected]. Comments will be distributed to the City Council, become a public record of the meeting, and will be summarized during the meeting.

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) (2 Cases)
B. CONFERENCE WITH REAL PROPERTY NEGOTIATOR
Government Code Section 54956.8
Property: 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

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

PASTOR JOSHUA HOLIDAY, CALVARY CHAPEL OF YORBA LINDA

CLOSED SESSION REPORT

INTRODUCTIONS & PRESENTATIONS

LAW ENFORCEMENT SERVICES UPDATE BY CHIEF OF POLICE SERVICES

CAPTAIN JOSES WALEHWA
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:

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 – JULY 19, 2022 10
Recommendation:

It is recommended that the City Council receive and file the accounts payable check register dated July 19, 2022, in the amount of $1,383,460.49.

3. APPROVAL OF THE MINUTES OF THE JUNE 21, 2022 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING
89 Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the June 21, 2022 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. APPROVAL OF THE MINUTES OF THE JULY 5, 2022 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

SPECIAL MEETING
102
Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the Jul 5, 2022 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint special meeting.

5. AWARD OF A PUBLIC WORKS CONSTRUCTION CONTRACT FOR LIVE OAK TRAIL STORM DRAIN PROJECT TO T. E. ROBERTS, INC.
105
Recommendation:

It is recommended that City Council: 1.) Approve the plans and specifications for the Live Oak Trail Storm Drain Project; and 2.) Find that the Project is categorically exempt from the California Environmental Quality Act (CEQA), Class 1, pursuant to CEQA Guidelines, Section 15301; and 3.) Award a public works construction contract to T.E. Roberts, Inc. for the proposed Live Oak Trail Storm Drain Project in an amount of $286,844.00; and reject all other bids; and 4.) Authorize the Mayor to execute the proposed public works construction contract and authorize the City Manager to execute and approve authorized increases, as provided for within this agreement; and 5.) Authorize the City Manager’s change order approval authority in an amount not to exceed 15% of the proposed public works construction contract ($43,027), for a total potential contract amount not-toexceed $329,871.

6. APPROVAL OF FINAL PARCEL MAP NO. 2010-138, PETERSON 170 Recommendation:

It is recommended that that the City Council: 1.) Approve Parcel Map No. 2010- 138 and authorize the City Clerk to certify the record map upon completion of any technical corrections required by the City Engineer; and 2.) Authorize the Mayor to sign and the City Clerk to attest the Subdivision Improvement Agreement, and authorize the City Clerk to accept the following bonds: Performance Bond - Bond

No. PB11510900471 $68,000.00, Labor & Materials Bond - Bond No.

PB11510900471 $68,000.00, and Grading Bond - Bond No. PB11510900470 $25,000.00.

7. ALTRUDY LAKEVIEW SENIOR APARTMENTS – IMPROVEMENT CASH

SECURITY RELEASE
187
Recommendation:

It is recommended that the City Council authorize the City Clerk to: 1.) Release 90 percent of the original cash security amount for Altrudy’s offsite Lakeview Avenue street improvements for Faithful Performance/Labor & Materials and retain 10 percent of the original cash security amount for a one-year warranty period; and

2.) Release 90 percent of Altrudy’s Grading cash security and retain 10 percent of the original cash security amount for a one-year warranty period; and 3.) Release, in one year (July 19, 2023), if no liens have been filed and a satisfactory final warranty inspection, the remaining 10 percent of the offsite Faithful Performance / Labor & Materials cash security and Grading cash security for Altrudy; and 4.) Release 100 percent of the original cash security amount for Trueblood house renovation.

8. EXECUTE SUBDIVISION IMPROVEMENT AGREEMENT AND ACCEPT SECURITY BONDS FOR TRACT 18123 (SHEA HOMES “SAFFRON”)
191
Recommendation:

It is recommended that the City Council: 1.) Authorize the Mayor to sign and the City Clerk to attest the Subdivision Improvement Agreement; and 2.) Authorize the City Clerk to accept the following bonds: Rough Grading Bond - Bond No.

CMS345872 - $328,000.00; On-site Storm Drain Improvements: Performance Bond - Bond No. 0235930 - $690,000.00 and Labor & Materials Bond - Bond No. 0235930 - $690,000.00; On-site Street Improvements: Performance Bond - Bond No. 0244640 - $491,000.00 and Labor & Materials Bond - Bond No. 0244640 - $491,000.00; Off-site Street Improvements: Performance Bond - Bond No. 0244642 - $89,000.00 and Labor & Materials Bond - Bond No. 0244642 - $89,000.00; and Monumentation Bond - Bond No. 0244641 - $20,000.00.

9. SOFTWARE SERVICES AGREEMENT WITH OPENGOV, INC. FOR

BUDGETING AND PLANNING SOFTWARE
278
Recommendation:

It is recommended that the City Council approve a Five-Year Software Services Agreement with OpenGov, Inc. for budgeting and planning software and related professional services in an amount not-to-exceed $264,440 and authorize the City Manager to execute the Agreement.

10. APPROVAL OF NON-EXCLUSIVE EASEMENT TO SOUTHERN
CALIFORNIA GAS COMPANY FOR NATURAL GAS PURPOSES (LINE 2000

FAULT ISOLATION BREA PROJECT) AT VALLEY VIEW CIRCLE AND

LAVENDER DRIVE
308
Recommendation:

It is recommended that City Council grant a permanent, non-exclusive easement

to Southern California Gas Company for natural gas facility purposes located within Tract 16045, APN 322-291-47 and 322-291-48 per R/W Easement Agreement No. 266550, at the intersection of Valley View Circle and Lavender Drive.

11. AWARD OF A PUBLIC WORKS CONSTRUCTION CONTRACT FOR THE FY2021-22 ANNUAL PAVEMENT PRESERVATION PROJECT (ZONE 6) TO ONYX PAVING COMPANY, INC. & APPROVE PROFESSIONAL SERVICES

CONTRACT WITH INTERWEST FOR CONSTRUCTION MANAGEMENT &

INSPECTION SERVICES
338
Recommendation:

It is recommended that the City Council: 1.) Approve the plans and specifications for the Fiscal Year 2021-22 Annual Pavement Preservation Project (APPP) (Zone 6); and 2.) Find that the Project is categorically exempt from the California Environmental Quality Act (CEQA), Class 1, pursuant to CEQA Guidelines, Section 15301; and 3.) Award the public works construction contract to Onyx Paving Company, Inc. for the Fiscal Year 2021-22 APPP (Zone 6) in the amount of $5,164,530 and reject all other bids; and 4.) Approve a Professional Services Contract with Interwest in the amount of $157,200 to provide Construction Management and Inspection Services: and 5.) It is also recommended that the City Council authorize expenditures of up to $535,958.00 (10% of the value of the agreements) in total contract contingencies for potential additional services and unanticipated work that may arise during the course of work.

12. REJECTION OF ALL BIDS RECEIVED FOR LANDSCAPE MAINTENANCE WITHIN LANDSCAPE MAINTENANCE ASSESSMENT DISTRICT PACKAGE B –

HIDDEN HILLS
396
Recommendation:

It is recommended that the City Council reject all bids received for the Landscape Maintenance Within Landscape Maintenance Assessment District Package B – Hidden Hills (Package B).

13. REJECTION OF ALL BIDS RECEIVED FOR LANDSCAPE MAINTENANCE WITHIN LANDSCAPE MAINTENANCE ASSESSMENT DISTRICT PACKAGE D –

SAN ANTONIO
398
Recommendation:

It is recommended that the City Council reject all bids received for the Landscape Maintenance Within Landscape Maintenance Assessment District Package D – San Antonio (Package D).

14. RESOLUTION NO. 2022-5811 DECLARING THAT WEEDS GROWING

UPON OR IN FRONT OF CERTAIN PROPERTY CONSTITUTE A PUBLIC NUISANCE; DECLARING INTENTION TO PROVIDE FOR THE ABATEMENT

THEREOF AND SETTING A DATE FOR A PUBLIC HEARING
400
Recommendation:

It is recommended that the City Council adopt Resolution No. 2022-5811, declaring its intention to set a public hearing on August 16, 2022, for this year’s Weed Abatement Program.

15. REJECTION OF BIDS FOR THE PLAYGROUND SAFETY SURFACING

RENOVATION PROJECT
409
Recommendation:

It is recommended that the City Council reject all bids for the Playground Safety Surfacing Renovation Project.

16. TELECONFERENCED MEETINGS PURSUANT TO GOVERNMENT CODE § 54953(e)
411
Recommendation:

It is recommended that the City Council adopt Resolution No. 2022-5816 authorizing teleconferenced meetings pursuant to the requirements of Government Code § 54953(e).

17. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

MEETINGS
417
Recommendation:

It is recommended that the City Council receive and file these reports.

18. REPORTS OF TRAFFIC COMMISSION ACTIONS FROM THEIR LAST

MEETING
Recommendation:

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

19. COUNCIL COMMITTEE AND AGENCY REPORTS 421
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.

20. PUBLIC HEARING DECLARING THE VACATION OF THE LANDSCAPE EASEMENT AT 24340 VIA LENARDO
428
a. Open Public Hearing
b. Staff Report
c. Take Testimony

d. Close Public Hearing
e. Make Determination
Recommendation:

It is recommended that City Council: 1.) Adopt Resolution No. 2022-5815 (Attachment 2), declaring the landscape easement at 24340 Via Lenardo, Assessor’s Parcel Number (APN) 353-244-09, as unnecessary for present or prospective public use and vacating the same pursuant to California Streets & Highways Code Section 8300 et seq.; and 2.) Direct staff execute a release agreement with the property owner to keep existing on-grade irrigation infrastructure within the proposed vacated easement area; and 3.) Direct staff to continue to irrigate and maintain the designated areas until the final recordation of the landscape easement vacation documents are processed; and 4.) Direct the City Clerk to cause a certified copy of the proposed resolution to be recorded in the Office of the Clerk-Recorder, County of Orange upon completion of any removal of irrigation equipment undertaken by the City.

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

21. DESIGNATING VOTING DELEGATE FOR LEAGUE OF CALIFORNIA CITIES 2022 ANNUAL CONFERENCE
437
Recommendation:

It is recommended that the City Council designate a voting delegate and up to two alternates to vote at the Annual Business meeting of the League of California Cities 2022 Annual Conference in September.

22. PURCHASE & SALE AGREEMENT & JOINT ESCROW INSTRUCTIONS

WITH EVAN CARL, DBA EVANS SMOKEHOUSE LLC, FOR THE SALE OF THE CITY-OWNED VACANT PARCEL LOCATED AT 4859 MAIN STREET & THIRD

AMENDMENT TO THE LEASE AGREEMENT BETWEEN THE CITY & EVAN'S

SMOKHOUSE
440
Recommendation:

It is recommended that the City Council authorize the City Manager to enter into the Purchase and Sale Agreement and Joint Escrow Instructions with Evan Carl, dba Evan’s Smokehouse LLC, to sell the City-owned vacant parcel located at 4859 Main Street, Yorba Linda (APN# 323-304-19), for the purpose of developing an eating establishment. It is further recommended that the City Council also approve a Third Amendment to the Lease Agreement allowing Evan’s Smokehouse to continue its operations at 4859 Main Street during the escrow process.

CLOSED SESSION IF REQUIRED

ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is August 2, 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.

FINANCE DEPARTMENT
DATE: JULY 19, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DIANNA HONEYWELL, FINANCE DIRECTOR / CITY TREASURER SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – JULY 19, 2022

RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register dated July 19, 2022, in the amount of $1,383,460.49.

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.

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

REDEVELOPMENT AGENCY

ACCOUNTS PAYABLE CHECK REGISTER
The attached listing(s) of accounts payable checks totaling $1,383,460.49 is presented on Julv 19.2022 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

AP Check Register

06/L6/2022 t4 48
sbrooks lCity of Yorba Linda, CA lAlP CÀSH DISBTTRSEMENTS,'OI'RNAL P1apcshdsb NET
cÀslt ÀcCoIrNT: 9990000 999001 AP BAI{K ACCoITNT
CHECK NO CBK DATE TYPE VENDOR T{AME VOUCI¡ER IN\¡OICE
111558 06/1-6/2022 PRTD L2060 ABTDE CREATTVE LLC 29976 22-L006l-11-559 06/16/2022 PP.ID 12033 BEVERLY IÍOMACK 29983 JULY 1].1560 06/16/2022 PP.TD 10146 KARLA BOLL]NGER 29905 3/30-5/26 l-11561 06/16/2022 PF(TD 10252 KURTTS COLAMONTCO 2991.0 5/7-6/4 tr1562 06/t6/2022 pP.îD 1-0320 cuLLrcAN wArER CoNDr 29925 126L781 111563 06/L6/2022 PRTD 11360 DANTEL],E KINSLEY 29908 5/20-6/r0l_11-564 06/16/2022 pRlD Lr4'73 G/M BUSTNESS rNrERrO 29982 p]-66375-TN111565 06/16/2022 pRrD 1-1411 GA TECHNTCAL SERVTCE 29980 2L7441-11566 06/16/2022 pRlD l-0458 GARDA WORLD 30236 L0695464 299842998s
48452
48453
3,000.00
3,000.00
450 .00
450.00
6, 996.00

6. 996.00
2,268 .60
2,268 .60

80.65 80.65
L,670.16
L,6'70.76
3 ,
401 .63
3,40L .63
5,826 .6'1
5 ,826 .67
235.29
235.29
2t | 025 .80
9,590 .40
30 t 6L6 .20
II{1¡ DAÎE PO C¡TECK RI'N
05 / 27 /2022 21"221860 06/ L6/22
CHECK 1"1"1558 TOTAL:
06/ 08 / 2022 2t22L851 06/ t6 /22
CHECK 111.559 TOTAL:
0s / 31- / 2022 21220650 06 / 16 / 22
CHECK 11]-560 TOTAL:
o6/ 07 /2022 212200'78 06/ 16/22
CHECK 111561 TOTAL:
05/ 3L/2022 2L220050 06/ L6/ 22
CHECK 1"1)-562 TOTAL:
06 / 06 / 2022 21.220544 06 / 16 / 22
CHECK 111.563 TOTAL:
05 /25/2022 21"22L850 06/ L6/22
CHECK 1,1,t564 TOTAL:
06 / 08 / 2022 2122L7 63 06 / L6 / 22
CHECK 111565 TOTAL:
06 / 01_ / 2022 2r22005a 06 / 1-6 / 22
CHECK 111566 TOTAL:
0s / 31,/ 2022 2L22047 3 06 / L6 / 2205 / 3t / 2022 272204'7 3 06 / 16 / 22 CHECK 111567 TOTAL:
111567 O6/L6/2022 PR\D 10518 HARDY E HARPER INC

O6/L6/2022 L4:48
sbrooks lCity of Yorba Linda, CA IAIP CASH DISBT'RSEMENIS JOT'RNAT P2apcshdsb NET
2'72.97
272 .9'7
1r 170.00
1,170.00
964.50
964.50

85.00 85.00
27 t240.69
2'7 ,240 .69
49 .'7 419 .83
729.5'7
4, 500 .004, 500 . 00
9,000.00
2,860 .L9
2,860 .1"9
1,000.00
1, 000 . 00
CASS ÀCCOIINT: 9990000 999001 ÀP BAI{K ÀCCOTTNT
CEECK NO CEK DATE TYPE VENDOR NA!ÍE VOUCHER IN\¡OICE
l-1L568 06/16/2022 PF(TD l-0575 TMPERTAL SPRTNKLER r 30244 5153343-00111569 06/L6/2022 PRTD ].L90'l KAYLEE HAI/{LEY 29906 4/20-5/2s]-11570 06/16/2022 PP(TD 1,0742 DIANNE MARTINEZ 2991L 5/t0-6/L1l-l-571 06/16/2022 PF(TD 1l-399 MArRrx TOWTNG SERVTC 30248 16458 LL1-5't2 06/L6/2022 PRTD 1"0847 NOTTFTCATTONMAPS.COM 30230 66062 II{V DATE PO CEECK RT'N
06 / 0B / 2022 2L22L2'7 2 06 / t6 / 22
CHECK 1].1568 TOTAL
0s/ 3t/ 2022 21-2201s3 06/ L6 /22
CHECK 111.569 TOTAL
06/ 07 /2022 2t2201.04 06/ t6/22
CHECK l_l-1570 TOTAL
06 / 0s / 2022 21.22L869 06 / L6 / 22
CHECK 1].1571 TOTAL
06 / 03 / 2022 21,22L8'7 I 06/ L6 / 22
CHECK T1.L572 TOTAL:
06/ 07 /2022 2t220034 06/1-6 /2206/ 09 /2022 21220669 06/ L6 /22 CHECK ].11573 TOTAL:
0s/24 /2022 2L22L825 06/ L6 /2205 / L9 / 2022 21.221802 06/ L6 / 22 CHECK LTT574 TOTAL
0s / 04 / 2022 2\221737 06/ 16 /22
CHECK l-11-575 TOTAL:
06/ 09 / 2022 2r22L812 06 / L6 / 22
CHECK 11]-576 TOTAL:
1t-1573 06/1,6/2022 pF(lD 1-0861 OFFTCE SOLUTTONS rNC 29904 30250
LLT5'74 06/T6/2022 PRTD 10894 OVERDRTVE INC 29899
29900
1-020L2344t-02013503
cD}227522168383cD]22r522L64987
111-s?5 06/L6/2022 pF(',rD 1,0927 rHE PENWORTHY CoMPAN 29902 581393-TN 1-115?6 06/t6/2022 gF{TD 10944 PTTNEY BOWES GLOBAL 30235 5/12-6/2/22

06/L6/2022 t4-.48
sbrooks
CASH ACCoUNT: 9990000 999001
CHECK NO C¡TK DATE TYPE \/ENDOR NA!48
I C+ty of Yorba L5-nda, CA IAIP CASH DTSBURSEMENTS .'OURNAL Papcshdsb NEl
364.80
3 64 .80
2,812.48
2,812 .48
2t 637 .00
2t 637 .C0
825.00
825.00
Lt 6'10 .7 6
L,610 .16
205.00
20s.00
410.00
L2| I51 .7 4
L2,151 .'7 4
1, 026.00
r,026 .00
2t-6.00
2L6.00
3 ÀP B.ANK ACCOT'¡¡T voucIIER IÌ{VOTCE
LLL57'7 O5/16/2022 PRTD 11OO? READWRTTE EDUCATIONA 2gg12 5/4-6/I 111-578 06/L6/2022 pP.rD 17072 THE REGTSTER 29918 5190727/5447L4 LI1,579 06/1,6/2022 PRTD 1.7025 ROCKEY MURATA LANDSC 29g7g 58].88 l-11580 06/16/2022 pR"rD L7041 SAGECREST PLANNTNG & 2gg74 3388 111_581 0€/1,6/2022 ?RTD 11065 JAMrE SCHROTH 29907 5 / 20-6/L0

INV DATE PO CITECK RT'N
a6 /01 /2022 2L2201.LL o6/ 16/22
CHECK \7L571 TOTAL
05 /37/2022 2L220107 o6/ 16 / 22
CHECK ].11578 TOTAL
06 / 06 /2022 2L220655 o6 / 1,6 / 22
CHECK 111579 TOTAL:
05 /31"/2022 2L22059s 06 / 16/ 22
CHECK 111580 TOTAL:
06 / 06 / 2022 21220542 o6 / 16 / 22
CHECK ].11581 TOÎAL:
05/23 /2022 2\220231 06 / 16/ 2204/26/ 2022 27220237 06/ 1_6/22 CHECK ].11582 TOTAL:
05/ Lt/ 2022 21220623 o6 / 16 / 22
CHECK ]-11583 TOTAL:
06/ 01 /2022 21220080 06/ 76/22
CHECK 111584 TOTAL:
06/ 07 / 2022 21,221,532 O6 / 76 / 22
CHECK 111585 TOTAL:
06/ 08/2022 2t2204s8
711582 06/76/2022 pRlÐ 111_53 swANK MOTTON PTCTURE 2gg32 2998]-
RG 3192057
Rc 317 9711-
111583 06/16/2022 ?RTD 77233 vcA coDE GROUP 29394 81053 111584 06/1"6/2022 PRTD 11341 vu 4 LEARNTNG CORPOR 2ggïg 4/21_6/2

1.].1585 06/1.6/2022 PRTD 72006 WENDY L BATLEY 29973 4/28-6/2 4591337 06/08/2022 MANL 1L949 LEHMAN CONSTRUCTTON 3OOO4 g 5L6, 49L .1 Ð

06/L6/2022 L4:48
sbrooks lCity of Yorba Linda, CA IAIP CASIT DISBT'RSEMENTS,'OT'RNAL NÜMBER OF CHECKS 29

TOTAL PRINTED CHECKSTOTAL MANUAL CHECKS
P4apcshdsb
CHECK 459133"1 ÏOTAL: 5]-6,491-.'70
*** CASH ACCOUNT TOTAL *** 635,940 .20
AMOUNT
,
448 .50
,
49L .'7 0
*** GIU\ND TOTAL *** 635 , 940 .20
COUNT
28 1-L9
5L6

06/L6/2022 14:48
sbrooks
CLERK: sbrooks
YSAR PER JNI.

SRC ACCOI'NT
EFF DÀTE .JNL DESC
2022 t2 101
APP 2100000-201-150
06/1.6/2022 06/t6/22
APP 9990000-999001 06/t6/2022 06/1,6/22 APP 2020000-201150 06/L6/2022 06/1.6/22
APP 101-0000-201150
06/L6/2022 06/76/22
APP 5010000-201150
06/L6/2022 06/1,6/22 APP 4010000-2011-5006/L6/2022 06/t6/22 lCity of Yorba Linda, CA IA/P CASH DISBURSEMENTS'TOT'RNÀT¡JOURÌ'IAL ENTRIES TO BE CREATED REF 1 REF 2 REF 3 ÂccouNr DEsc LII{E DESC
.]OURNALJOURNALJOURNAL

JOURNALJOURNALJOURNAL
DEBIT
3,000.00
16,19L.65
9t, L93 .L8
5,826 .67
51,9 ,128 .10
635 | 940 .20
3, 0oo . 0o
76,7 9L .6591-, 193.18
5,826 .6'7
5r9
, 1,28 .'7 0
635,940 .20
L,2'71,880.40
lP 5I apcshdsb
CREDIT
635,940 .20
635,940 .20

3.000.00
1"6t79L.6591,193.18
5,826 .61
519
,
\28 .'t 0
635,940 .20
L,2'11,880.40
TOB
5B6 / L6
sB6/L6
sB6 / 16
sB6/ 1.6
sB6 / t6sB6 / L6

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE
AP CASH DlSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYA,BLE

AP CASH DISBURSEMENTS

GENERAL LEDGER TOTAL
APP

APPAPPAPPAPP
APPAPP

APPAPPAPP
9990000-2992L0
06/L6/2022 06/1.6/22
2100000-10r_r-00 06/L6/2022 06/1_6/22 9990000-299202
06/t6/2022 06/L6/22
2020000-1-01100
06/16/2022 06/L6/22
9990000-299101
06/L6/2022 06/1.6/22
1010000-101_100 06/L6/2022 06/L6/229990000-299s01
06/L6/2022 06/76/22
s 010 0 0 0- 10110 0 o6/L6/2022 06/1.6/22
9990000-299401, 06/16/2022 06/L6/22
4010000-1-01_100 06/1-6/2022 06/L6/22
sB6 / 1"63B6 / L6
sB6/ L6sB6/16
sB6/L6
sB6 / L6
sB6 / t6
5B6 / L6sB6 / L6sB6 / L6

POOLED CASH

FUND CASH

POOLED CASH

FUND CASHPOOLED CASH

FUND CASHPOOLED CASH

FUND CA,SH

POOLED CASH

FUND CASH

FUNDFUND
FUND

FUNDFUND
2L0
202101
501
40L
SYSTEM GENERATED ENTRÎES TOTAL
JOURNAL 2022/1.2/1-01 TOTAL

06/L6/2022 L4:48
sbrooks
E'T'¡[D
ACCOttù¡T
].01. GENERA], FUND 1_01_0000-101"100 1010000-201150
202 YL PUBLIC LTBRARY FUND
2020000-1011002020000-2011s0
21"0 PEG ACCESS FUND
2100000-l-011002100000-201150
401 CAPITAL IMPROVEMENTS FUND
4010000-l-011004010000-2011-50
501 B],ACK GOLD GOLF COURSE FUND
501-0000-101100s010000-2011s0
999 TREASURY FUND
9990000-299101
9990000-2992029990000-2992L09990000-299401
9990000-299s019990000-999001
lCity of Yorba Linda' CÀi a/p' cesg DTSBURSEMEñTs .tottRNAL.TOURNAT ENTRIES TO BE CRE,ATED YE,ãR PER r'Ii¡L EFF DATE ÀCCOT'I{T DESCRIPTION
2022 12 101 06/L6/2022

FUND CASH

ACCOUNTS PAYABLE
2022 1,2 101 06/L6/2022

FUND CASH

ACCOUNTS PAYABLE
2022 1,2
2022 1-2
2022 L22022 1-2 101
101 06/16/2022

FUND CASH

ACCOUNTS PAYABLE
101 06/L6/2022

FUND CASH

ACCOUNTS PAYABLE
101 06/1"6/2022

FUND CASH

ACCOUNTS PAYABLE
06/L6/2022

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT
t_0 1202
210
401s01

FUND TOTAL

FUND TOTAL

FUND TOTAL
FUND TOÎAL

FUND TOTAL

FUND TOTAL
DEBIT
9rtL93.L8
91, 193 . 1-81-6,7 9r . 6516 t'7 9L .65
3,000.00
3, 000.00
579,L28."105:.9 , r28 .7 0
5,826 .675 ,826 .67
P6
apcshdsb
CREDIT
91-,193 .1891,193.18L6,79r.65L6,1 9L .65
3,000.003,000.00
5L9,r28 .70
51,9 , L28 .10
5 | 826 .6'75 ,826 .6'7
635,940 .20635,940 .20
91,193.18 1,6,19I .65 3,000.00 5L9,r28 .'70
5 ,826 .67
635,940 .20

06/16/2022 t4:48 lCity of Yorba Linda, CA sbrooks lA/P CÀSH DISBTTRSEMENTS .tOtRNå,L

DT'E TO
635,940.20
635,940.20
P
apcshdsb

DI'E FROM
,193.18
7 ET'ND

GENERAL FUNDYL PUBT,IC LIBRARY FUND

PEG ACCESS FUND
CAPTTê.L IMPROVEMENTS FUNDBLACK GOLD GOLF COURSE FUNDTREASURY FUND JOURNAI. ENTRIES TO BE CRE.ATED
TOTAL
** END OF REPORT Generated by Stacy Brooks **
101
202
270
401501
999
65 00'70
61 9116
3 519
5 ,'797 ,000 ,728 ,826
635,940 .20

06/23/2022 08:31 pgoodrin
CASS ACCottNT: 9990000 999001 ÀP BAI{K ÀCcOttl{I
CEECK NO CEK DATE TYPE VE¡ÛDOR I.TA}IE
111586 06/23/2022 PP(TD 10031- ÀDMTNSURE
Invoice:. I52tt 460.00 101 -01-0150-0000-0000-433170-
l-39911_

INV DATE
IN\¡OICE DTL DESC

PO CEECK RI'N
06 /Ls /2022 2122L900 062322
Adminsure (TPA Workers Compensation)

WORKERIS COMP INS ADMIN
CHECK 11]-586 TOTAL:
06/ 21. / 2022 2L22L620 062322
Playground chips for park playgrounds MISC OTHER CONTRACT SERVÏCE CHECK 111587 TOTAL:

CHECK 1]-1588 TOTAL
06 / 22 / 2022 2L220321 062322
Pi/ü1 WIPER BI,ADES

MATERTALS /MI SCELLANEOUS
CHECK ]-1158 9 TOTAL:
lCity of Yorba Linda, CA lÀ/P cAsH DTSBTTRSEMENTS irOtRNAf, P1apcshdsb NET
460.00
460.00
16,6'7r .67
L6,611.6'7
1,119.31

42.85 42 .85
B4 .40
430 .99
VOUCHER II$/OICEDOCt'!dENT
30251- L52rt
2942'7
33L42
1t_1587 06 / 23 / 2022 PP.TD
Invoice: 13991-1
111588 06/23 /2022 PR'-rD
Invoice z 33L42
Invoice: 331-43
1OO8B ARTESIA SAWDUSÎ PROD 3031]- 29484
10089 ARTISTIC MAINTENANCE 30269
29443
16, 6'7L. 6"1 101 -04-0460-0000-0000-433950-
1-82296101
101 - 101 - 101 - 30270 331_43 29444
538.70 101 -04-0460-0000-0000-432650-
05/3L/2022 2|22L8BB 062322 s80.61
Irrigation repairs at various locations for 5-31-2 LANDSCAPE SERVICE

LANDSCAPE SERVICELANDSCAPE SERVICE
05/31-/2022 2122L888 062322 s38.70
Irrigation repairs at various locations for 5-3L-2 PARK MAINTENANCE 29 70
62 0-0-0-
04-0440
04-045004-0470
-0000-0000 -4327 0-0000-0000-432'10-0000-0000-43270
30371 5545985016
29544 111589 06/23/2022 PRTD 10101 AUTOZONE rNC
Invoice:5545985016
111s90 06 /23 /2022 PP.'.rD
Invoice:555197

42. 85 l-01 -03-0330-0000-00 00- 42L690-
10103 B & M LAWN & GARDEN 30284 555197
29458

84.40 101 -04-0460-0000-0000-42L690-
30293 sssss3
2946'7
430. 99 101 -03-0330-0000-0000-42t700-
06 / t7 / 2022 2]-2201-71- 062322
Miscellaneous parts and hardware

MATERIALS /MI SCELLANEOUS
06/2L/2022 2t22L903 062322
Replacement Backpack Blowers SMALL TOO],S
CHECK ]-11590 TOTAL:

Tnvoi-ce: 555553
51-5.39

06/2312022 08:31
pgoodwin lCity of Yorba Linda, CA lAlP CASH DTSBI RSEIIENTS irOttRNAt P2apcshdsb CASE ÀCCOITNT: 9990000 999001 ÀP BA¡¡K ACCoI'NT
CEECK NO CEK DAÎE TYPE \/E¡[DOR T{,A},IE
1_11591 06 / 23 / 2022 PF.TD
Invoice: 06/02/22
TL7L9 BORDIN SEMMER LLP 30289 06/02/22
VOUCBER II{\¡OICEDOCUI{ENT
29463
2,266.06 101 -01-01 50-0000-0000-421 400-
30313 cHc0032005 MAY
29486
2,704.33 101 -01-0150-0000-0000-427 400-
CHECK RUN I{ET
06/02/2022 27221901 062322 2,266.06
Bordj-n Semmers LLP (Lopez v. City of YL) CLAIMS SETTLEMENTS/JDGMTS 05/23/2022 2L22L907 062322 2,704.33
Bordin Semmers LLP (Ramirez v. City of YL) CLAIMS SETTLEMENÎS,/ JDGMTS CHECK 111591 TOTAL: 4,970.39
05/2'7/2022 2L227870 062322 L49.'77
YLCC custodial supplies CUSTODIAL SUPPLIES
cHEcK LLL592 TOTAL: 149.77
06/10/2022 21221,332 062322 289.50
Bastanchury Pre-Construction Services

STREET TMPROVEMENTS
CHECK 111-593 TOTAL: 289.50
06/06/2022 21221845 062322 564.78
Public Works - Admin Area Digital Signage MA]NT/OF'FICE MACHINES CHECK 111594 TOTAL: 564.'78
05/31/2022 2L22L577 062322 5,705.00
ADA improvements at City Hall design services
MUNICIPAL BLDG. & FACTLITTES
CHECK 1-11595 TOTAL: 5,705.00

INV DATE

INVOICE DTT, DESC
PO
Invoi-ce: GHC0032005 MAY
LL1"592 06 / 23 /2022 PF.rD
Invoice: l-286888-1
111s9s 06/23/2022 PP(TD
Invoice: 325-11-22-2
10176 BUTLER CHEMTCALS, rN 30342
2951,5
1286888-1
1-49.7't 101 -04-0440-0000-0000-421010-
111593 06/23/2022 PF'TD 1-L927 CANNON CORPORATTON
Invoi-ce: B07l-B
289.50
303s4
29527
8071_B
1].]"594 06/23/2022 PP.'TD LO22O CDW GOVERNMENT INC
Invoice: Z2L1-808
E SI221OO5 -NONCONST 401 -00-0050-0000-0000-46L620-
29820
28999
z2tL808
564.78 101 -03-0300-0000-0000-424L50-
T0241- CIVIL WORKS ENGINEER 30288 325-T1-22-2
29462
5, ?05.00 E FC221004 -ALL 401 -00-0050-0000-0000-4616r_0-

06/23/2022 08:31
pgoodwin
CASS ÀCcOttNT: 9990000 999001
CEECK NO CEK DATE TYPE VENDOR NA¡4E
111596 06/23/2022 PRTD
Invoice: vCIt628
111597 06 / 23 /2022 PR'ID
Invoice: RS4B04853
lCity of Yorba Linda, CA lÀ/P cÀsH DTSBITRSEI4ENTS JOITRNAL AP BAITK ACCOT'NT vouc¡tER rtfvolcE

DOCT'MENT
70267 COMMUNTTY LOCK & SAF 30274 VCLt628
29448

50.00 101 -04-0460-0000-0000-424050-
t-0280 coRoDATA 30376 RS4B04B53
29549
1,299. 6r- 101 -01--01-60-0000-0000-430350-
06 / t4 / 2022 2122L881- 062322
Remove utility bed lock for truck. MAINT,/AUTOMOBILES
CHECK 1.11596 TOTAL
05/ 3L/2022 2:-22L79L 062322
Corodata Offsite Storage MAY OFF-SITE RECORDS STORAGE
CHECK L1-159'7 TOTAL:
05 / 3l/2022 272205L3 062322
Shredding Services MAY OFF-SITE RECORDS STORAGE
CHECK 1.11598 TOTAL:
06/ 09 /2022 2122L902 062322
5/5/22 RICHARD NIXON LIBRARY EVENT - OT COSTS
POLICE SERVICE/OVERTlME

INV DATE

IM/OICE DTL DESC
PO C¡TECK R{'N
CHECK ]-11599 TOTAL:
06 / 07 / 2022 2122L1,32 062322
FY 2t-22 COMMUNICATION CHARGES (LABOR/PARTS)
8OO MHZ RADIO SERVICE
CHECK 1"11600 TOTAL:
lP 3
I apcshdsb
I{ET

50.00 s0.00
L,299 . 6r
r,299 .6r
'7 4 .69

74.69 1f 591.60
7,591 .60

88.00 88.00
2 ,
490 .34
1,L1598 06 / 23 / 2022 PF.TD
Invoice: DN 1-364013
111599 06/23/2022 PRTD
Invoice: SH 62t74
t-l-337 CORODATA SHREDDTNG r 303'77 DN l-364013
29ss0
'7 4. 69 101 -01-0160-0000-0000-430350-
10289 COUNTY OF ORANGE 30298 STl 62L14
294'72
1,591".60 101 -05-0500-0000-0000-430070-
111600 06/23/2022 PRTD 10290 COUNTY OF ORANGE
ïnvoice: SC134B3
111601 06/23/2022 PRTD
Invoicel. 9352
30283 SCI-3483
2945'7

88.00 101 -0s-0s00-0000-0000-430290-
10314 CROXTON ELECTRTC 30246 9352
29422
2,490.34 101 -04-0460-0000-0000-433950-
30286 9353
29460
355.00 101 -04-0460-0000-0000-433950-
06 / 08 / 2022 21,221866 062322
4th July power installation MISC OTHER CONÎRACT SERVICE 06/08/2022 2L22LB97 062322
Concrete work for electrical cabinet at YLMS
MISC OTHER CONTRACT SERVÏCE lnvoice: 9353
355.00

06/23/2022 08:31
pgoodwin lCity of Yorba Linda, CÀ IAIP CASH DISBT'RSEMENTS .TOT'RNAÍ, CEECK RT'}¡
P4
apcshdsb
NET
2 | 845 .34
264.00
264 .00
1,1,4 .37
1"L4 .3'1
352.02
3s2 .02
6, 505.71
6,505.71
2,L1,'7.19
2,1t7.1_9
C.a,SE ACCOTNT: 9990000 999001 ÀP BA¡¡K ÀCCOTTNT
CEECK NO CEK DATE TTPE VE!{DOR NAI4E
Lt1602 06/23/2022 PRTD l_031-9 CSUF
Invoice: 4SR23124
264.00 701 -00-0000-0000-0000-227s50-
CHECK 1l_l_601 TOTAL:
05/18/2022 062322

LIVE SCAN MAR/APR
REC FACILITÏES USE DEPOSTT
CHECK L1.1-602 TOTAL:
06/L'7 /2022 2]-220050 062322
VÍATER SOFTENER SALT CC

WATER SERVICE
CHECK 111603 TOTAL:
06/ L7 /2022 2L220066 062322
EY 2T-22 COFFEE SERVICES AND SUPPLIES
MTSC NON-CONTRÂCT SERVÏCE
CHECK 111.604 TOTAL:
06/ 08 /2022 21-22t906 062322
Picnic tables for ,Jessamyn Vlest Park

PARK MAINTENANCE
CHECK l-11605 TOÎAL:
04/L5 /2022 2t22r849 062322

CHILD AED REPLACEMENT PADS

MTSC OTHER CONTRACT SERVICE
CHECK ].11606 TOTAL:

VOUCEER IIiVOICEDOCT'IIENT
30363 ASR23124
29s36
II{1¡ DATE

INVOICE DTL DESC
PO
111604 06/23/2022 PRTD 1,0326 DATOHS USA
Invoice : '7L031 4
111-603 06/23/2022 PRTD
Invoice z L264427
111605 06/23/2022 PRTD
Invoice: CA51B09
111-606 06 /23 / 2022 PRTD
Invoice: 2973
111607 06/23/2022 PF.TÐ
Invoice : 592'7
10320 CULLIGAN VIATER CONDI 30348
2952r 1,264427
LL4.37 101 -04-0440-0000-0000-425250-
30357
29s30
71,037 4
352. 02 101 -00-1000-0000-0000-424600-
10334 DAVE BANG ASSOCIATES 30310
29483
cA5r-809
6,505.71 101 -04-0460-0000-0000-432650-
l_0354 DEVTCES FOR LrFE, LL 29989
291-6'l
11865 DTAMOND SPORTS FTELD 30338
2951-r
297 3
2,'J_r'|.19 101 -01-01_40-0000-0000-433950-
5927 06 / 02 / 2022 2L22021 9 062322 865.00

RECREATION/CLASSES
CHECK L1-T607 TOTAL:
86s.00 101 -04-0450-0000-0000-4331"00- F1ELD PREP MAY
86s.00

06/23/2022 08:31
pgoodwin lCity of Yorba Linda, CA IAIP CASH DISBURSEMENTS .TOI'RNAL P5apcshdsb NET
1_,335.00
1",335. 00
259 .39
259 .39
201.00
201.00
1,305.00
1, 305 . oo
6,150.00
6,150.00
r-90.00
CASH ACCOITNT: 9990000 999001 AP BÀ¡¡K ÀCCOIINT
CSECK NO CEK DATE TYPE \¡EI{DOR I{AME VOUCHER I¡TVOICE
DOCrr!úENr
10422 FEHR & PEERS 30331 L55292
29504
1, 335 . 00 10r" -03-0320-0000-0000-431580-

INV DATE
IIìÍVOICE DTL DESC

PO CEECK RT'N
06/L9/2022 2L22160]- 062322
Traffic Study APRTRAFFIC STUDÏES
CHECK 111608 TOTAL:
06 / 08 /2022 21221-892 062322
06/ 1"3 / 2022 21220083 062322

AED/CPR/FIRST AID CLASS INSTRUCTOR

RECREATION/CLAS SES
CHECK i-l-161-0 TOTAL:
l_11608 06 / 23 / 2022 PRTD
Invoice:. 155292
1r-l-609 06 / 23 / 2022 PRTD
lnvoice: 1950824
1,0462 GARZA TNDUSTRTES rNC 30349 1,950824 29s22
2s9. 39 101 -03-0300-0000-0000-4210s0-
Office Supplies ENGR OFFTCE SUPPLÏES
CHECK 111.609 TOTAL

11.1610 06/23/2022 PP*TD 10489 ALTCIA GRABOWSKI
Invoice:. 6/L2
1-1161L 06 / 23 / 2022 PP.'.rD
Invoice : 4/ 6-6/8
1,1,1612 06 / 23 / 2022 PP.TD
Invoice:. 04/28/22
111613 06/23/2022 PRTD
Invoice: 2LL53
30341 6/L2
29sr4
201.00 r-01 -04-0410-0000-0000-433100-
LO5L2 GABRTEL DYLAN HALL 30340 4/6-6/e
295L3
1,305.00 101 -04-0410-0000-0000-433100-
1051-9 HARRELL & COMPANY AD 30290 04/28/22
29464
202 -0'7 -0'7 00-0000-0000-433950-
7 02 -0 9-0 900-0 00 0-00 00 - 42'7 1,50-
10520 HARRTNGTON GEOTECHNI 30344
295L7
211"53
06/ 13/2022 2L220096 062322

YOGA CLASS INSTRUCTOR

RECREATION/CLASSES
CHECK 1116]-1 TOTAL
04 /28 /2022 2L221893 062322
EY 2O-2T CONTINUING DTSCLOSURE REPORTS

MISC OTHER CONTRACT SERVTCE

FISCAL AGENT FEES
CHECK L1-L6T2 TOTAL
02/09 /2022 2r22L484 062322

PAVEMENT PRESERVATION JAN
MISC CONSULTANT SERV]CE
2,'750.00 3,400.00
1-90.00 101 -03-0310-0000-0000-431950-
CHECK 111613 TOTAL r-90.00

06/23/2022 08:31
pgoodwin lCity of Yorba Linda, CA lAlP CASH DISBIjRSE¡.íENTS iIOttRNAL CËECK RI'N
P6
apcshdsb
NET
964 .50
964.50
4, 506.05
4,506.05
320.00
320.00
259.9rs81.11
841, .02
CASE ACCOITNT: 9990000 999001 ÀP BA¡IK ÀCCOITNT
CEECK NO CEK DÀTE TYPE \¡ENDOR NAI,IE voucsER rt{\¡orcE PO DOCU!{ENT
53068
INV DÀTE
INVOICE DT¡, DESC
tLt6t4 06/23/2022 PP.TD
Invoice: 53068
]-3,77 9 .47
l-11615 06/23/2022 PF.TD l-0530 LUCrA HENRY
Invoi-ce: 06/0'l /22
LrL6L6 06/23/2022 PF.TD
Invoice:. MAY 22
t11617 06/23/2022 PRTD
Invoice: 724429L-0I
1_11618 06 / 23 / 2022 PP(\D
Invoice:5153864-00Invoice:5153992-00
E FC201_002 -Ar,L 401 -00-0050-0000-0000-46161_0-
30299 06/07 /22
294'7 3
06/t3/2022 21220376 062322 13,779.47
FY 202t-22 Parking Lot Rehabilitation Project
MUNICÏPAL BLDG. & FACILITIES
CHECK L1.1.61.4 TOTAL 13,7'7 9 .47
tO52I HARRIS & ASSOCIATES 30259
29434
06/07 /2022 2L220l.40 062322
Lucia Henry lnstructor Payments (EY. 21,-22) RECREATION/ CLAS SES CHECK 11161.5 TOTAL:
964.s0 101 -04-0410-0000-0000-433100-
10560 HUB INTERNATIONAL IN 30364 MAY 22
2953"7
4 t506. 05 701 -00-0000-0000-0000-227570-
10564 HUNTINGTON HARDITIARE 30343
29516
124429t-01"
320. 00 101 -04-0440-0000-0000-432750-
]-0575 IMPERIAL SPRINKLER f 30262 5153864-0O 29437
259.91 101 -04-0460-0000-0000-42L690-
30263 5l_53 992-00 29438
581.11 1-01 -04-0460-0000-0000-42L690-
06/L7 /2022 062322

MAY EVENT/INSTRUCTOR TNSURANCE
EVENT ÏNSURANCE
CHECK 1"1-1,61-6 TOTAL:
06/ 08 / 2022 2!22187L 062322
YI,CC Door Closer FACILITIES MAINTENANCE
CHECK IIT61"'7 TOTAL:CHECK 111_618 TOTAL:
06/L0 /2022 2L220592 062322
PLAN CHECK 21,/22- INTERWEST MAY PLAN CHECK SERVICE
06/08/2022 2L2203L4 062322
Various irrigation supplies cooler/pai-nt/valve MATERTAl,S,/MI S CELLANEOUS 06/08/2022 21220314 062322
Various irrigation supplies
MATERTALS /M1 SCELLANEOUS
7L16L9 06/23/2022 PF.TD
Invoice: 79006
10593 INTERWEST CONSULTTNG 3423'7
2941"4
79006
3t6 . 25 t07 -02-0210-0000-0000-431530-
316.25

06/2312022 08:31
pgoodwin lCity of Yorba Linda, CA IAIP CASH DISBT'RSEMENÍS JOT'RNAT P7apcshdsb NET
316.25
r0 ,32't .'7 5
park
L0,327.75
1-3,800.00
13,800.00
317. s3
3l_7.53
CASS ÀCCOI'NT: 9990000 999001 AP BAI{K ACCOI'NT
CSECK NO CEK DÀTE TYPE VE!{DOR NAME
IT1.620 06/23/2022 PRTD T2O4O JET MULCH INC
Invoice:1-8801-OL r0,327.75 101 -04-0460-0000-0000-433950- vouc¡rER IriMorcE

DOCI'IIENT
30247
29423
18801-OL
T06'76 LARSON LTGHTING & AU 30356 O'10422-YL
29529
13,800.00 101 -00-0000-0000-0000-113550-
06/1,4 / 2022 2L22L706 062322
Playground chip installation at varíous City MTSC OTHER CONTRACT SERVICE CHECK LTT62O TOTAL:

IIÍT¡ DATE

INVOICE DTL DESC

PO CITECK RUN
CHECK I1.L6t9 TOTAL
06 / 20 / 2022 21221,8't s 062322
SOUND VENDOR FOR JULY 4TH EVENT

PREPAID EXPENDITURES
CHECK L7I621' TOTAL:
06/L6/2022 062322

CLA CONFERENCE EXPENSE REIMBURSEMENT
TRAVEL/MEETlNGS / SEMINARS
CHECK T1.L622 TOTAL:
ttL62I 06/23/2022 PP.TD
Invoice: 0'70422-YL
L11,622 06 / 23 / 2022 PP.TD
Invoice : 6/ 3-6/ 4
71,1-623 06 / 23 / 2022 PF.TD
Invoice:. 24462I
Invoice:. 244318-2
111-624 06 / 23 / 2022 PP.TD
Invoi-ce: 5/1,0-6/L
IO7L2 CARRIE LTXEY 3030r- 6/3-6/4
2947 4
317.s3 202 -0'7-0700-0000-0000-426050-
l-l-366 MARK'S OLD TOWNE SER 30373 244621'
29546
8"13. 4'7 1"01 -03-0330-0000-0000-424100-
3037 4 244318-2
29547
1,351.59 101 -03-0330-0000-0000-424100-
I0742 DIANNE MARTINEZ 299TI 5/IO-6/L
29090
964.50 101 -04-041-0-0000-0000-433100-
30339 s/1"'7-6/7
29512
360.00 101 -04-0410-0000-0000-433100-
06/1"s/2022 2r22\9r3 062322 813.47
Water Truck Back Sprayers and Connection Pipes MATNT/MACHlNERY 03/3L/2022 21221,91,2 062322 1-,351.59
[fater Truck Repairs MAINT/MACHINERY
CHECK I1"L623 TOTALz 2,225.06
06 / 0'7 / 2022 21220t04 062322

ART EXPLORATIONS CLASS INSTRUCTOR

RECREATION,/CLASSES
964.50
06/ L3 /2022 21220L04 062322

SEWING CLASS INSTRUCTOR
RECREATTON,/CLASSES Invoi-ce: 5/L7-6/'7
360.00

06/23/2022 08:31 pgoodwin lCity of Yorba Linda, CA lAlP CASH DISBURSEMENTS .tOttRNAt P8apcshdsb ÀTET
1"
,
324 .50
'784.24
1,,229 .09
2,0L3 .33
42 .45
42 .45
535 - 11
L ,212 .00
L96.24
9,555.00
CASlr ÀCCOI'NT: 9990000 999001 AP B.AI{K ACCOITNT
CHECK NO CEK DAEE TYPE VENDOR NÀ¡{E
1"tr625 06/ 23/2022 PR'-rD
Invoice: 13079Invoice:13080
L11626 06/23/2022 PRTD
Invoice 4832'75/5
L1_L627 06 /23/2022 PRTD
Invoice: 59967Invoice:59968
Invoice: 59965
VOUCHER II{\¡OICEDOCT'MENT
1,0744 MATAX CONSULTTNG 30277 130'79 294sr
784.24 101 -04-0440-0000-00a0-42'7 600-
30278 13080
29452
1,229.09 101 -04-0440-0000-0000-427600-
1-0"747 MCFADDEN-DALE HARDWA 30249 4832'75/5
29425

42. 45 101 -04-0470-0000-0000-421610-

1.0'75'I MERCHANTS LANDSCAPE 29949
29r2'l
s996'7
535.11

INV DATE
IlilvOTCE DTL DESC

PO CEECK RT'N
CHECK 71L624 TOTAL:
06/ 06/2022 212209s6 062322
rRÏ FLOW HOSE TUBING

MATERIALS,/BUTLDTNG
CHECK 1.1.L626 TOTAL
05/3L/2022 2L220640 062322
IRRTGATION REPAIRS KG A MAY L1B

MISC MAINTENANCE SERVTCE
05/3L/2022 21.220640 062322
IRRIGATTON REPATRS PKG A MAY L1B

MTSC MAINTENANCE SERVICE
05 / 3L/ 2022 2!220640 062322
IRRIGATION REPAIRS PKG A MAY A]-

MISC MAINTENANCF', SERVICE
04/ 30 /2022 21221551. 062322
Staff Labor Augmentation APRIL

TEMPORARY PERSONNEL
0s / 3L/ 2022 21221-5sL 062322
05/24/2022 21221.889 062322
Contingency fee for recovery of OCSD fees PROP TAXES,/OCSD ASSESSMENT 05/24/2022 21"22L889 062322
Contingency fee for recover.y of OCSD fees PROP TAXES/OCSD ASSBSSMENT CHECK T1.L625 TOTAL:

L ,27 2 .00
1,96.24
E ZONE L-1B -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- 29950 59968
29128
E ZONE L-].8 -CONTRACTS -MISC MAINT_ 201 -03-03s0-0000-00 00-432950- 29952 s996s
29L30
E ZONE A-1 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- 30238 60009
2941,5
9,555.00 101 -03-0330-0000-0000-433200-
30239 60010
29416
fnvoice: 60009
11,760.00

06/23/2022 08:31
pgoodwif¡
L1,1,628 06/23/2022 PP.TD T2066 MICHAEL RAYNER
Invoice: 6282022
lCity of Yorba Linda, CÀ lAlP CASH DTSBTRSEMENTS JOLRNAI. 48 I,62
VOUCTIER TN\¡OICEDOCt'MENT
30316
29489
6282022
500.00 101 -04-0430-0000-0000-42L1,40-
3027 L l_0 418 9
29445
-04-047 5-0000-0000-4 327 50--07-0? 00-0 000-0 0 00-4 240t0-

INV DATE

INVOICE DTL DESC

PO CSECK RI'N
Staff Labor Augimentation MAY

TEMPORARY PERSONNEL
CHECK T1L627 TOTAL:
06/ L5 /2022 2a22rBB2 062322
Entertainment for YLCAC Summer Fun Fest

REC CLASS SUPPLIES
CHECK L7L62B TOTAL:
06/09/2022 2L22\88s 062322
Retrofit flagpole to external halyard. FACTLITIES MAINTENANCE MATNT/BUlLDINGS
CHECK I1-L629 TOTAL:

FENCTNG CLASS REFUND
YOUTH CONTRACÎ
06/0e/2022 062322
SKATEBOARDING CLASS REFÜND

YOUTH CONTRACT
CHECK TT1-632 TOTAL:
06/03/2022 062322

DEPOSIT BALANCE REFUND

BUILD/PLAN SPEC PROJ DEPOSTT
P9apcshdsb
NET
23,318.35
s00.00
500.00
2,r04.00
2,1,04.00
100.00
100.00
354.00
354.00
3'7'7.00
377.00
CÀSE ACCOUNT: 9990000 999001 AP BiAl{K ACCOITNT
CEECß NO CgK DÀTE TYPE I/ENDOR NAI,ÍE
Invoice: 6001-0

1.r,'7 60.00 101 -03-0330-0000-0000-433200-
tLT629 06/23/2022 PP.TD T1"722 NICK DE GRAAF
Invoi-ce : 10 41- 8 9
101
202

4.000.00
111630 06/23/2022 ?F(TD ggggg BErry cHrNG 30359 R1,1,265/2005491,.020 06/1.1/2022 062322 29532 Invoice: RL1,265/2005491-.020 R11265 CLEANING DEPOSIT REFUND 100.00 701 -00-0000-0000-0000-22'?550- REC FACTLTTTES USE DEPOSTT CHECK 1.11630 TOTAL:
1l-l-631 06/23/2022 PRTD 99999 BEx CONRAN-DUNHAM
Invoi-ce : 2002446.002
06/L3/2022 062322
3s4.00 r-0r- -00-5430-0000-0000-3631s0-
CHECK 111631 TOTAL:
30302 2002446.002
294'7 5
30303 2002434.002
294'7 6
IIT632 06/23/2022 PR'!D 99999 BEX CONRAN-DUNHAM
Invoice: 2002434.002
L1-1633 06/23/2022 PP.TD 99999 Cec DEVELOPMENT
Invoice: SR 2021-03
377.00 101 -00-5430-0000-0000-3631-50-
2999L
29169
sR 2021-03
"t 25 .7 5 701 -00-0000-0000-0000-221 500-
"125 .7 5

06/23/2022 08:31
pgoodwin lCiÈy of Yorba Linda, CA lAlp cAsH DTSBtIRSEMENTS,tOItRNAr P 10 apcshdsb CASS ACCOTNT: 9990000 999001 AP BAI{K ACCOTNT
CEECK NO CEK DÀTE TYPE VEI{DOR NAIIIE
111636 06/23/2022 PP.TD 99999 FREEDOM SOLAR
Invoice: YL '72565
111638 O6/23/2022 PRTD 99999 HUAYING WEI
Invoicel ZC 2017-Qt
2,2L1. 00 701- -00-0000-0000-0000-227500-
\¡OUCHER INVOICEDOCT'MENT
30365 YL'72565
29s38
2999't
291,'t 5
zc 20L7-0L
30304
2947'7
200547 0 .020
NET
125.'75
808.00
808.00
s00.00
500.00
06/08/2022 062322 191.00
REFUND DUPLICATE PORTAL PAYMENT 1892T J AND J LN

MTSCELLANEOUS DEPOSITS
CHECK 1"tL636 ToTAL: 191.00
0s/23/2022 062322 2 | 21""t .00

DEPOSTT BALANCE REFUND

BUILD/PLAN SPEC PROJ DEPOSIT
CHECK l-l_1638 rOrAL: 2,2t7.00
06/03/2022 062322
R9244 CLEANING DEPOSTT REFUND
REC FACTLITÏES USE DEPOSIT
CHECK 111639 TOTAL:
600.00
CEECK RÎ'N
CHECK 11-1"633 TOTAL
l-1_1634 06/23/2022 pR'.tD 99999 DALSUKH & JrANA KLMB 29992 CUP zA 202L-32 29L7 0 Invoice: CUP ZA 2021-32 808.00 701 -00-0000-0000-0000-22'1500- 05/L9/2022 062322

DEPOSTT BALANCE REFUND
BUILD/PLAN SPEC PRO.J DEPOSTT
CHECK L1.1.634 TOTAL:
111635 06/23/2022 pRrD 99999 ESPERANZA vocAI, MUSI 30361 RL1"250/2005486.020 06/11/2022 062322 29s34 Invoice: RL1250/2005486.020 R1l-250 CLEANTNG DEPOSIT REFUND 500.00 701 -00-0000-0000-0000-221550- REc FAcr],rrrEs usE DEPosrr CHECK l-l-1635 TOTAL:

INV DATE
rl{\¡OTCE DTL DESC
PO
191.00 701 -00-0000-0000-0000-22"t400-
111637 06/23/2022 PRTD 99999 crRL SCOUTS OF OC yO 30360 R10750/2005487.020 06/Lr/2022 062322 376.00 29533 Invoice: RI0750/2005487.020 R10750 CLEANING DEP REFUND LESS RENTAL FEES DUE 376.00 701 -00-0000-0000-0000-227550- REc FAcr],rrrEs usE DEposrT CHECK I1L637 ToTAL: 376. 00
111639 06/23/2022 PP.TD 99999 LILIA ELSA DURAN
Invoice: 2005470.020
600. 00 701 -00-0000-0000-0000-22"7550-
600.00

06/23/2022 08:31
pgoodvin lCity of Yorba Linda, CÀ lAlP CASH DTSBIIRSEI|ENTS iTOURNAÍ.

CASE ACCOITNT: 9990000 999001 ÀP BAIIK ACCOI'NT
CEECK NO CEK DATE TYPE VEI{DOR NAME

1.T1.640 06/23/2022 PP(TD 99999 SANGEETA BEVLT
Invoice: YL 71-280-1
VOUCEER IIÍVOICEDOCI'I,ÍENT
30366
29s39
E FC221005 -ALL 401 -00-00s0-0000-0000-461-610-
L020933929
P11apcshdsb

IIIV DATE
IIÍVOICE DT', DESC

PO CEECK RT'N NET
06/20/2022 062322

ADDITIONAL PERMIT REFUND
BUILDING PERMÏTS
CHECK l_11-640 TOTAL
r'78.20
118.20
908.00
908.00
458 .32
458 .32
L, 200 . 00
1,200.00
06/16/2022 21-22086'7 062322 1,200.00
Provide architectural services for City Yard enhan
MUNICIPAL BLDG. & FACÏLÏTTES
cHEcK L1L644 TOTAL: 1,200.00
YL 71,280-L
r'78.20 10r, -00-s210-0000-0000-321010-
111-641- 06/23/2022 PRTD 99999 TRAVTS RANCH prA 30362 R9003/2005490.020 06/L1/2022 062322 29s3s Invoice: R9003/2005490.020 R9003 CLEANING DEPOSIT REFUND 908.00 701 -00-0000-0000-0000-22'7550- REc FAcrLrrrES usE DEPosrr CHECK I1-L64L TOTAL:

LLt642 06/23/2022 ?RTD 99999 VERTZON WTRELESS 29990 CïJ?20L7-37/DR20L7-01 06/06/2022 062322 29r68 Invoice: CUP2017-37/DP.207?-0? DEPOSIT BALANCE REFUND 458.32 701 -00-0000-0000-0000-227500- BUILD/PLAN sPEc PRoJ DEPosrr CHECK L1-1-642 TOTAL:
1-tr643 06/23/2022 pR.rD 99999 yL SUNRTSE ROTARY CL 30358 R911-1/2005485.020 06/Ll/2022 062322 29531, Invoice: R9L1,1,/2005485.020 R9111 CLEANING DEPOSIT REFUND L,200.00 701 -00-0000-0000-0000-22'7550- REc FAcrLrTrEs usE DEPoSIT CHECK TIL643 TOTAL:

L1.L644 06 / 23 / 2022 PR',lD
Invoice: lr1.164s 06 / 23 / 2022 PRTDInvoice: 1-020933929 ].0934 PETERS JEPSON PARTER 3028029454
l_,200.00
1 1-0944 PITNEY BOWES GLOBAL 3029"1
2947r
06/t4/2022 2L22t899 062322
Pitney Bowes - Supplies RENT/EOUIPMENT
CHECK 1.1.1.645 TOTAL
24 .72

24.'72 202 -07 -0700-0000-0000-42'7250-

24.12

06/23/2022 08:31
pgoodwin lCity of Yorba Linda, CA lAlp cAss DrsBItRsEMErflrs irouRNAL

CEECK RI'N
PL2apcshdsb
NET
2t220.75
1,330.36
2,518 .22
6,069.33
'J_4 | I52 .00
1-4
,
r52 .00
CÀSE ACCOITNT: 9990000 999001 .â'P BA¡¡K ACCOITNI
CBECK NO CAK DATE TYPE VENDOR NA¡,ÍE vouctrER rti¡vorcE

DOCT'MENT
E ZONE L-2C _CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- It{V DATE

INVOICE DTL DESC
PO
!tr646 06/23/2022 PRTD
Invoice:82RI0902lnvoice: 82RI0904fnvoice: 82RI0901

1.1.1647 06/23 /2022 PF.TD
Invoice: 201-1-
111648 06 / 23 / 2022 PR'.tD
Invoice: N9438773
1,1,1,649 06 / 23 / 2022 PRîD
Invoice: 58136
10949 PLACENTTA-YL UNIFIED 302'72 82RIO9O2
29446
2t220.75 101- -04-0460-0000-0000-425150-
302'73 82Rr0904
2944'7
1,330.36 101 -04-0460-0000-0000-425300-
30287 82Rr0901
2946L
2,5]-8.22 r01. -04-0460-0000-0000-42s150-
10990 PYRO SPECTACULARS IN 30353
29s26 201,-L
:-4,152.00 101 -00-0000-0000-0000-113s50-
10525 oUADTENT LEASTNG USA 30002 N9438773 29r80
30s.05 101 -06-0600-0000-0000-433950-
11025 ROCKEY MURATA LANDSC 29975
29L53
581-36
7, 315.00
06/L4/2022 21221884 062322
Electrical reimbursement for Mustang ELEC SERV/LANDSCAPE Fields AREAS 06/ t4/2022 2L221883 062322
Water reimbursement for Mustanqf Fiel-ds I/IATER SERV/LANDSCAPE AREAS 06/ L4 / 2022 21-22L894 062322
Electri-cal reimbursement for BRSF

ELEC SERV,/LANDSCAPE AREAS
CHECK 1,]-]-646 TOTAL:
06 / 09 /2022 21-22t895 062322
JULY 4TH FIREV{ORKS

PREPAID EXPENDTTURES
CHECK L1L641 TOTAL
58184
06/ 03/2022 21220462 062322

FOLDING MACHINE RENTAL APR-JUN

MTSC OTHER CONTRACT SERVICE
CHECK 11]-648 TOTAL:
30s.0s
305. 0s
04/08 /2022 21220644 062322
LANDSCAPE MATNTENANCE PKG E MAR L2C
7, 315 . 00

MTSC MAINTENANCE SERVICE
06/06/2022 21,22L865 062322 300.00
Irrigation repairs for 5-22 at various parks. PÀRK MATNTENANCE CHECK ]-LL649 TOTAL: 1, 61"5.00
30240
294L7 Invoice:58184 300.00 1-01 -04-0460-0000-0000-432650-

06/23/2022 08:31 pgoodrin lCity of Yorba Linda, CA IÀlP CASH DISBURSEMENTS .JOT'RNAL 062322
P13
apcshdsb
NET
902 .42
902 .42
143. B8
143.88
86 ,'7 96 .58
86,1 96 .58
12,051.35
CASE ACCOTNT: 9990000 999001 ÀP BAÀIK ÀCCoITNT
CHECK NO C¡TK DÀTE TYPE VENDOR NA¡,TE
111650 06 /23 /2022 PR',rD
Invoice z 715350'7 428
r_1r_65r. 06 / 23 / 2022 PR',rD
Invoice: 3995070
voucHER rrfvorcEDOCUMENT
71494 SCHTNDLER ELEVATOR C 302'75 '71,53507428
29449
902. 42 l-01 -04-0470-0000-0000-432750-
tttl-2 sourH co ArR QUALTTY 3025829433 3995070
143. 88 101 -05-0500-0000-0000-42L610-

INV DATE

INVOTCE DTL DESC

PO CHECK RT'N
06/ 0B /2022 21221"88'7 062322
Elevator repair YLTCPS FACILITIES MAINTENANCE
CHECK 111650 TOTAL:
05/ 03/2022 2L22LB6B 062322
AQMD "Hot Spots" fees for generator at YLPS MATERIALS /BUTLDING CHECK ]-11651 TOTAL:
tTT652 06/23/2022 PRTD 11-11.3 SOUTHERN CALIFORNIA
Invoice: 18090 5/L-5/3I/22
3,41L.86
l-8090 5/1"-s/3L/22 06/02/2022

EI,ECTRIC SERVICE
29998
29L7 6

E LIGHT-ART -MAINTENANC-ELEC-TS
201- -03-0350-0000-00 00- 4251-7 0-
83 | 324 .'72 E LIGHT-LCL -MAINTENANC-ELECTRTC 201 -03-0350-0000-0000-425150- 30000
29L7 B
18009 3/22-5/L9
11,895.49 101 -04-0460-0000-0000-425t50- 3.50 E LIGHT-ART -MAINTENANC_ELECTRTC 20r- -03-03s0-0000-0000-42s1s0- 83.91 E LIGHT_LCL -MATNTENANC-ELECTRIC 201 -03-0350-0000-0000-425150- 7.03 E ZONE L-5A -MAINTENANC-ELECTRTC 201- -03-0350-0000-0000-425150-

96.18 E ZONE L-58 -MATNTENANC-ELECTRIC 201 -03-0350-0000-0000-42s1s0- -39. B0 E ZONE L-2T -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-4251-50- E ZONE L-2N _MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-425150-

ELEC SERV/TRAFFIC STGNALSELEC SERV/STREET LIGHTS
CHECK TT1.652 TOTAL:
111653 06/23/2022 PRTD 1]-1.13 SOUTHERN CALIFORNIA
Invoice: 18009 3/22-5 /1,9
06/03/2022

ELECTRTC SERVICE
062322
ELEC SERV/LANDSCAPE AREASELEC SERV,/STREET LIGHTSELEC SERV/STREET LIGHTSELEC SERV,/STREET LTGHTSELEC SERV/STREET L]GHTS

ELEC SERV/STREET LTGHTS
-20.86

ELEC SERV/STREET LTGHTS

06/23/2022 08:31
pgoodnin lCity of Yorba Linda, CA lÀlP cÀsH DTSBI'RSEMENTS .tOltRNAL PL4 apcshdsb NET
1-2, 051 . 35
697.50
697.50
185.35
18s.3s
126 .56
726 .56
675.00
675.00
4,400.00
4, 400 . 00
CÀSE ACCOITNT: 9990000 999001 ÀP BA¡IK åCCOITNT
CEECß NO CSK DATE TYPE I/E¡IDOR l{A¡tÍE
25 .90 E ZONE L-2Q 201 -03-0350
111654 06/23/2022 PP.TD
Invoice: 379 697.50 101 -04-0470-0000-0000-424600-
111655 06/23/2022 PR'.rD i-1150 SUNSTATE EQUTPMENT c 30294 L08'73264-00L 29468
Invoíce: 10873264-00L
185. 3s 101 -03-0330-0000-0000-427250-
!L\L"l SPECIALIZED CLEANTNG 30285 379
29459
11187 TOM'S PLUMBING SERVT 3031.2
29485
529tt
675.00 r-01 -04-0460-0000-0000-433950-
12001 TOP ROCK ENTERTATNME 30352 7/4/22
29525
4,400.00 101 -00-0000-0000-0000-113550-
IJ"2L5 UNIFIRST CORPORATION 30253
29428
324 2'738371
06 / 20 / 2022 21"22]-904 062322
Trash Pump for inlet off Lomas De Yorba East RENT/EQUIPMENT CHECK 111655 TOTAL:

INV DÀTE

INVOICE DTL DESC

PO CHECK RT'N

ELEC SERV/STREET LTGHTS
CHECK ]-]-1653 TOTAL:
06 / t5 / 2022 21221-898 062322
Graffiti removal at the parking structure MISC NON-CONTRACT SERV]CE CHECK L\L654 TOTAL:
06 / L4 / 2022 21221-905 062322
Install hose bid at Veterans Park restroom
MISC OTHER CONTRACT SERVÏCE
CHECK 111657 TOTA,L:
06/20/2022 2L22L896 062322
JULY 4TH BAND
PREPA]D EXPENDTTURES
CHECK 1]-]-658 TOTAL:
06 / 16 / 2022 21220398 062322
Uniform Servi-ce

UNTFORM SERVICE

VOUCHER INVOICEDOCT'UENT
-MATNTENANC-ELECTRIC
-0000-0000-4251,50-
111656 06/23/2022 PFITD 11182 TIME IIIARNER CABLE 30001- 84484002200372t7 6/2 06/0L/2022 062322 29r't 9 Invoice t 844840022003'721-'7 6/2 CABLE SERVICE CH JUN 1,26.56 101_ -01-0130-0000-0000-425050- TELEPHONE SERVÏCE CHECK 1]-1656 TOTAL
111657 06/23/2022 PRTD
Invoice: 529LL
111658 06/23/2022 PP(TD
Invoice: '7 / 4/22
11r-659 06 / 23 / 2022 PRID
Invoice:. 324 273837L 110.19 r-01 -03-0330-0000-0000-424ss0- 110.19

06/23/2022 08:31
pgoodwin lCiÈy of Yorba Linda, CA lAlP CÀSH DTSBURSEMENTS ,'OITRNAL P 15 CÀSS ÀCCOIINT: 9990000 999001 ÀP BÀ¡¡K ACCOTNT
CEECK NO CEK DAÎE TYPE VE!{DOR NA!ÍE
Invoice: 324 2735044
110. 19 10r- -03-0330-0000-0000-424550-
II{TV DATE PO CEECK RUN
TNVOICE DT], DESC
06/ 09 / 2022 2l"220398 062322
Uniform Service

UNTFORM SERVICE
CHECK 111659 TOTAL:
06/ 09 /2022 21220623 062322
INSPECTION 2\/22- VCA

CONSTRUCTION TNSPECTION
CHECK 1,tT66O TOTAL:
voucnER rtifvorcE
DOCI'},!ENT
30260 324 2'735044
29435
apcshdsb
NET
110.19
220.38
2 ,352 .33
2,352 .33
2,357 .1,4
2,35'7 .I4
l-,757.007,500.25
9 ,25'7 .25
239.00
239 .00
184.00
111660 06/23/2022 PRTD 11-233 VCA CODE GRoUP
Invoice : 811- 91-
t-t-l-661_ 06 / 23 / 2022 PF*TD
Invoice: 80976598
L11_662 06 / 23 / 2022 PP.TD
Invoice:. ]-86602
Invoice: 186595
t-11663 06 / 23 / 2022 PP.îD
rnvoice: tL9/22
3027 6
29450
I t- 191
2,352.33 101 -02-02L0-0000-0000-431400-
T1253 WAXIE ENTERPRTSES IN 30372
29545
80976598
2,35'1.14 101 -03-0330-0000-0000-432'700-
1,L255 WEST COAST ARBORTSTS 3024L 1-86602 294L8
L,'751.00 101 -04-0460-0000-0000-432300-
30242 186595
2941-9
7,500 .25 r01. -03-0330-0000-0000-432300-
].0450 YORBA COUNTRY CAR WA 3029L IL8/22 29465
06/ L6/2022 2722L9L6 062322
Doggie Waste BagsLANDSCAPE SERVICE
CHECK 11166]- TOTAL:

1.rt664 06 / 23 / 2022 PRTD
Invoice:. 25545
11303 YORBA LTNDA MOBTL SE 30264 25545
29439
1-84.00 101 -03-0330-0000-0000-4240s0-
30265 2s529
29440
239.00 10r_ -03-0330-0000-0000-42L690-
05/3r/2022 2L220960 062322
Tree maintenance - Parks MAY
TREE MANAGEMENT SERVÏCE
05 / 31, / 2022 2L220657 062322
Tree maintenance Services MAY

TREE TRTMMING
CHECK LLL662 TOTAL:
06 / 0r/ 2022 2r22LB't't 062322
Car Washes

MATERTALS /MI SCELLANEOUS
CHECK ].11663 TOTAL:
06/ 0'7 / 2022 2L22L006 062322
Fleet Maintenance Services--Mobi1 Station

MAINT/AUTOMOBT LES
06/0L/2022 2122]-006 062322 282 .08

.r i.,/ :i1 j:r 5J .Ì cr
munrs ..f:. aaa a
06/23/2022 08:31
pgoodwin lCity of Yorba Linda, CA IAIP CÀSH DISBI'RSEMENTS TOURNÀL

CSECK RI'N
P16
apcshdsb
NET
776.L9
4'7 .05

30.19 99. s362.86
1,481.90
518.00
cAss AccoItNT: 9990000 999001 ÀP BAÀIK ACCoINT
CSECK NO CEK DATE TTPE VEI{DOR ¡Û,A!IE
Invoice: 25529
282.08
77 6 .19

47.0530.19

99.5362.86

VOUCHER TNVOICEDOCI'MENT
-03-0330-0000-0000-4 240s0-
30295 25567
29469
-03-0330-0000-0000-4240s0-
30296 25554
294'7 0
-03-0330-0000-0000-424050-
30309 101_6045
29482
-03-0330-0000-0000-42L760-
30314 101631-1
29487
-0 3- 0 33 0- 0 0 0 0-0 0 0 0- 4 2L1, 60 - 30315 10163r_8 29488-03-0330-0000-0000-42L160- I!I\¡ DATE

INVOICE DTL DESC
PO
Invoice:. 25561Invoicel. 25554Invoice: 1-01-6045Invoice:1016311 Invoice: 1016318
11166s 06 / 23 / 2022 PR',rD
Invoice: JUN
1]-305 YORBA LTNDA SENTOR C 303322950s ,JUN
518.00 101 -04-0410-0000-0000-433220-
101
101
101r- 01
101101
Fleet Maintenance Services--Mobi-1 Station

MAINT/AUTOMOBT LES
o6/L3/2022 2r22L006 062322
Eleet Maintenance Services--Mobi1 Station

MAINT/AUTOMOBI LES
06/09 / 2022 2L22L006 062322
Fleet Maintenance Services--Mobil Station

MAINT/AUTOMOBI LES
06/ L6/ 2022 2L220438 062322
Diesel for Equipment and or When Pumps are Dovrn
.AUTO GAS E SUPPLÏES
06/09 /2022 27220438 062322
Diesel for Equipment and or When Pumps are Down AUTO GAS & SUPPLIES 06/ 09 /2022 21220438 062322
Diesel for Equipment and or When Pumps are Down AUTO GAS & SUPPLÏES CHECK 111.664 TOTAL
NUMBER OT CHECKS 80
06/L7 /2022 21220903 062322
Senior Club Lunch Payments JUN SR CENTER SERVTCES
COUNT
CHECK 111665 TOTAL 5l-8.00
*** CASH ACCOUNT TOTAL *** 293 ,560 . 85
AMOUNT
TOTÃ,L PRINTED CHECKS 80 293,560.85
*** GIìAND TOTAL *** 293,560. B5

06/23/2022 08:31 pgoodrin
CLERK: pgoodwinYE,AR PER i'NL
SRC ÀCCOI'NT
EFF DÀTE
2022 L2 143
APP 1010000-201_l_50 06/23/2022 062322APP 9990000-999001 06/23/2022 062322
APP 4010000-201150
06/23/2022 062322
APP 7010000-201150
06/23/2022 062322
APP 2020000-201150
06/23/2022 062322
APP 7020000-201150
06/23/2022 062322
APP 2010000-201r-50
06/23/2022 062322
City of Yorba Linda, CA A/P CÀSH DISBURSEMENTS iTOT'RNAL JNL DESC REF 1 REF 2

JOI'RNAL ENTRIES TO BE CRTATED

ACCOT'NT DESC

LTNE DESC
JOURNAL.]OURNAL.TOURNALJOURNAL

JOURNAL

JOURNAL

JOURNAL
DEBIT
L55 ,349 .'¡2
20,973.97
72,854.12
4 ,
'7 1_2 .25
3,400.00
96,2'7 0 .'7 9
293,560.85
L55,349 .72
20,973.97
12,854 .12
4,712.253,400.00
96,2'70.'79
293, 560.85
Pt7
apcshdsb
CREDIT
293,560. B5293,560.85
155,349 .12
20t9'13.9't
L2
,
854 .12
4 ,1 12 .253,400.00
96,2'7 0 .7 9
293,560 .85
roB
REF 3
APPAPP

APPAPPAPPAPP

APPAPPAPP
APPAPPÃ.PP
0 '10r0
999
0 202
0 999
0 '7 02
0 999
0 9990000-29910r06/23/2022 062322
10r-0000-101"100
06/23/2022 062322
9990000-299401_ 06/23/2022 062322
4010000-101_100 06/23/2022 062322
9990000-299701_ 2022 062322
101L 0 0
2022 062322
299202
2022 062322
t" 0110 0
2022 062322
2997 02
2022 062322
10110 0
2022 062322
29920I
2022 062322
2010000-1_01100 06/23/2022 062322
6/23/
0000-
6/23/
0000-
6/23/
0000-
6/23/
0000- 6/23/0000- 6/23/0000- 6/23/
pspsp9psp9p9p9p9p9p9
p9
p9p9p9p9
p9
p9
psps

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS
A.P BÀNK ACCOUNT
AP CASH DlSBURSEMENTS

ACCOUNTS PAYABLE
AP CASH DÏSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS
ÀCCOUNTS PAYABLE
AP CASH DÏSBURSEMENTS

ACCOUNTS PAYABLE
AP CASH DÏSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL

POOLED CASH FUND

FUND CASH

POOLED CASH FUND

FUND CASH

POOLED CASH FUND
rUND CASH

POOLED CASH FUND

FUND CASH

POOLED CASH FUND

FUND CASH

POOLED CASH FUND

FUND CASH

LEDGER TOTAL
10 r40L
701
202'7 02
201
SYSTEM GENERATED ENTRIES TOTA].

JOURNAL 2022/1.2/]-43 TOTAL 587 ,L2L.10 587 ,L21,.70

06/23/2022 08:31 pgoodrin lCity of Yorba Linda, CA IAIP CASH DISBURSEMENTS JOURNAL

FUND TOTAL

FUND TOTALFUND TOTALFUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL
DEBIT
155 ,349 .72r55 ,349 .12
96,21 0 .-7 9
96,2'7 0 .19
4,'7t2 .254,712.25
20,9'73.97
20,973.9'l
t2,854 .L2
L2,854 .L2
3,400.003, 400.00
P18apcshdsb
CREDIT
1-55 | 349 .72
L55
,
349 .12
96,270.'79
96,2'70.'79
4,'7L2 .254t1L2.25
20,973.9'720,9'73.91
1-2 ,854 .1-2L2 ,854 . L2
3,400.003,400.00
293,560.85293,560.85
FT'¡[DÀccot NT
101 GENERAL FUND
10L0000-l-011001010000-2011s0
2OI LANDSCAPE MAINT ASSESSMENT DIS
201-0000-101100
2 010 0 0 0-2 01_ 150
202 YL PUBLIC LIBRARY FUND
2020000-10L1002020000-2011s0
401 CAPITAL IMPROVEMENTS FUND
4010000-l-011-00401-0000-201150
?01 SPECIAL DEPOSITS FUND
7010000-1011-00
7010000-201"150
702 SA-RPTTF FUND
7020000-101_100 7020000-201150
999 TREASURY FUND
9990000-299101
9990000-29920L9990000-2992029990000-299401, 9990000-2997019990000-2997 02 9990000-999001
üOUR}TAL ENTRIES TO BE CRTATED
YE:AR PER ,JNL EFF DATE ÀCCOT'NÎ DESCRIPTION
2022 L2 L43 06/23/2022

FUND CASH

ACCOUNTS PAYABLE
2022 1,2 143 06/23/2022

FUND CASH

ACCOUNTS PAYABLE
2022 L2 L43 06/23/2022

FUND CASH

ACCOUNTS PAYABLE
2022 t2 1.43 06/23/2022

FUND CASH

ACCOUNTS PAYABLE
2022 12 143 06/23/2022

FUND CASH

ACCOUNTS PAYABLE
2022 L2 143 06/23/2022

FUND CASH

ACCOUNTS PAYABLE
2022 t2 1,43
CASHCASHCASHCASHCASHCÃ,SH

AP BANK ACCOUNT
06/23/2022

POOLEDPOOLEDPOOLEDPOOLEDPOOLEDPOOLED
L55,349.72 96,27 0 .'7 9
4 ,'712 .25 20
,
913 .9'7
1"2,854.L2 3, 400.00
FUND 101
201
202
401701702
FUN
FUN
FUN
FUN
FUN
DDDDD
293,560 .85

06/23/2022 08:31
pgoodwin
FT'![D
lCity of Yorba Linda, CÀ lAlp cAsH DTSBIIRSEMENTS,tOItRNÀr

GENERAL FUNDLANDSCAPE MA,INT ASSESSMENT YL PUBLIC LIBRARY FUNDCAPTTAL IMPROVEMENTS FUND SPECIA], DEPOSITS FUND SA-RPTTF FUNDTREASURY FUND
.'OI'RNAL ENTRIES 10 BE CREATED
TOTAL
** END OF REPORT - Generated by Patrice Goodwin **
DUE TO
293,560. B5293,560.85
P19
apcshdsb

DT'E FROM
293,560.85
101
20r
202
40170L702
999
DTS
:-55 ,349 .'7 2
96 ,2'7 0 .'7 9 4,'7L2 .25
20 , 913 .9'7 1"2,854 .L2 3,4oo. oo

06/30/2022 0e:04
eshipman lCity of Yorba Linda, CA IA/P CASH DISBT'RSEMENTS .JOI'RNAI, 06 / 01"/ 2022
CHECK
063022
L1.I669 TOTAL
P1
apcshdsb
NET
46'7.20
499 .82
566 .92
555.55
64't .44
2t136.93
1_,008.00
L,008.00
250.00
2s0.00
B ,7 49 .55
8,749.55
158.66
158.66
252.59
309.65
133.00t5L.'72
320 .43]-71.95334.30
L20.L4l-63.11203.84
CASH ACCOITNT: 9990000 999001 ÀP BAI{K ÀCCOINT
CEECK NO CEK DATE TYPE VENDOR NA!,IE VOUCHER INVOICE
L1.1666 06/30/2022 PRAD ]-0063 AMERICAN SANTTARY SU 30378 30379
3038030381304 63
L11"671. 06/30/2022 PRTD L0109 BAKER & TAYLOR rNC
4't 3384
4-7 4068
47 4'7 4'7
4'7 541,7
4"1599'7
20368000492036800048
203680134920367 99334
2036802269
2036803960
203680227 0
2036'7 898065011't'7 9997
2036806838

INV DATE PO CETCK RT'N
04/ 08/2022 21,221-8s6 063022
04/2s / 2022 2r22L8s6 06302205 / 09 / 2022 21,221-856 0630220s/24/2022 2r22t856 06302206/ 06/2022 2122L937 063022 CHECK L]-1666 TOTAL
06 /22 / 2022 21-220119 063022
CHECK 71-1667 TOTAL:
05/2t/2022 2122L930 063022
CHECK 111-668 TOTAL
711661 06/30/2022 PRTD 1l-340 ANDERSON, PATRTCTA C 30423 5/1,I-6/6 111668 06/30/2022 PF.TD T2O'13 ANDRES B DELFTN 30690 '7 /2'7 L1,t669 06/30/2022 PR'.lD 10095 Ar&T 30442 5/1.'7-5/16l_11670 06/30/2022 pR'-rD 10101 AUTOZONE rNC 304s2 5545959364 30475
304"1630477
30478
3047 9
3048030481
3048230483
30484
21_22009r21,22009L2].22009L21_22009L2].22009r2122009L
2122009L21,22009L2r220091,
2L22009t
063022063022
063022063022
063022
063022
063022
0634220æ422063422
0s/24/2022 2L220327 063022
CHECK 1-TL6'70 TOTAL
06/03/202206/03/202206/ 03 / 202206/ 03 / 2022
06/04/2022
06/06/2022
06/04/2022o6/ 0t/2022
os / 3L/ 202206/07 /2022

06/30/2022 09:04
eshipman
CÀSE ACCOTNT: 9990000 999001 ÀP BAI{K ÀCcOIrNf
CEECK NO CHK DÀTE TYPE VEIIDOR NAI4E VOUCBER INVOICE
lCity of Yorba Linda, CA IA/P CASIT DISBI'RSE¡IIENTS JOT'RNAT 3048530486
3048730488
30489304 90
3049i.
3049230493
30494304 95
304963049'l
304 98
304993050030501
305023050330504
30505
30s063050730508
30509305r_0
IÑ\T DATE PO
06/07 /202206/07 /2022
06/09/202206/09/2022
05/L7 /202205/1'7 /2022
06/06/202206/06/2022
06/0L/2022
06/06/202206/0r/202206/06/2022
06/06/202206/06/202206/04/2022
06/03/2022
06/03/2022
05/31"/202205/L'7 /202205/L7 /2022
05/1"'1/2022
05/L'7 /202205/L'7 /2022
06 / 0L/ 2022
05/31,/2022
06/09/2022

CEECK RT'N
apcshdsb
NET
191.08
2r5.20
259.73
205.32L'79.t5198.17
1, 334 . 50
31s.99
253.3235'7 .44158.19

90.52 L82 .47\36.22326.86
t7 9 .L2
2s3.88
r"13.56330.87
1-55.701s5.05
r_69.81]-43.92

52.26 65. B4
1_94.26
2036806833
2036806832
2036812853
20368t2846
20367 59542
20367 59541
20368022'73
203680221 120367 949]-8
5017790809
20367 9596L
50I"17 9L2912036803077
501-7791158
203680226820367 99333
2036't 9933920367 9t64L20367 60t'7 9
2036'7 59599
2036'7 59598
20367 6185L
20367 6041520367 9526"1
50]-'777 8369
20368L291,5
21-220097
27220091
2r22009t
21-220091
2]-22009127220091
2122009t21-220091,
2:j22009]-
2]-22009t2122009]-
2122009r21-22009121220091
2722009L2:j-22009]-21_22009L
2L22009]-
21220091
2L2200912122009L2L22009r
2122009r
2]-22009t2122009]-2r22009L
063022
063022
063022
063022063022
063022063022
063022
063022
063022063022
063022063022
063022
063022063022063022
063022063022063022
063022
063022
063022063022
063022
063022

06/30/2022 09:04
estripman lCity of Yorba Linda, CA IAIP CASH DISBURSEMENTS .'OI'RNAL 30511305123051330514
3051530516
305r_730518
30519
30520
30521
305223052330524
3052s
305263052'7
30528
30529
3053030531
3053230533
3053430535
30s36

INV DATE PO
06/09/202206/09/202206/09/2022
06/0e/202206/09/2022
06/09/202206/09/2022
06/09/202206/09 /2022
06/09/202206/09/202206/L0/2022
06/L0/202206/ro/202206/10/2022
06/09/202206/10/202206/t0/2022
06/L0/202206/ r0 / 2022
06/09/202206/09/202206/09/2022
06/09/202206/09/2022
06/09/2022

CEECK RT'N
P3
apcshdsb
NET
71 .22
1-7 4 .53
268.801,"77.03181.58
258.60
202.98
r27 .26
256.09
188.43
223 .68
Ltb. t4
L2-l .09183.03180.78
L52 .431-5t .'7 4
154.05
24L.97
r43 .69
208.84]-94.36
187.65
202 .30

95.22 236.72
CASE ACCOITNT: 9990000 999001 ÀP BAI{K ÀCCOtt}¡T
CEECK NO CEK DATE TYPE VENDOR NA!,!E VOUCITER INVOICE
203681283220368L2914
501-17 997'7 720368L2833
20368L2848203681285220368t2849
2036812830
2036812850
203681-291-6
20368L283L20368L4454203681-5404
203681538720368r_5405
50L'77 997 64
20368r44'7I5 017 B 01931203681-540020368r_5403
20368]-2851203681284220368L2847
20368t285'l
2036812838
2036812854
21,22009r
2]-22009t2122009I
2]-22009L2L22009L
21_22009r2L220091
21-22009r2]-22009L
21,22009t21-22009]-21_220091
212200912]-2200912t220091
2]-22009t2t22009\
2]-22009r
21,22009L
2]-22009]-
21,22009r2L22009L2L220091
2]-22009L2L22009]-21220091,
063022
063022
063022
063022063022063022
063022063022
063022
063022063022
063022063022
063022
063022063022
063022063022063022
063022
063022
063022063022063022
063022063022

06/30/2022 09:04
eshipman lCity of Yorba Linda, CA lA/P CÀSH DTSBTRSEMENTS ,'O[RNAL INI¡ DÀTE PO
06/ 09 /2022
06/09/202206/09/202206/ 09 /2022
06/09/202206/0e/202206/ 09 /2022
06/09/202206/1.0/202206/L0/2022
06/L0/202206/10/202206/t0 /202206/10/202206/L0/2022
06/r0/2022
06/ 09 / 2022
06/09/2022
o6/L0/202206/t0/202206/t0 /202206/ L0 / 2022
06/09/202206/09/202206/t0 /2022
06/09/2022

CEECK RT'N
P4
apcshdsb
NET
2'7L .'7 5
205.92t36.32
218.38204 .43
160.66
262 .62
333.54
133.56
182.1,1,L93.341-44 ."14166.23
212 .69
L23.58
176.51181.46
233.11,
L38.L21_7 9 . l_0155.44

68.09 l_49.3s180.6717 9 .20
l-15.06
cÀsB ACCOTNT: 9990000 999001 AP BA¡¡K AccottNT
CEECK NO CEK DATE TYPE I'EIIDOR NAI{E VOUCHER INVOICE
30 537
30538305393054030541
30542
3054330544
305453054 6
30547305483054930550
305513 0s52305533055430555
305563055730558
305593056030561
30562
203681285620368r2835
203681283720368L2860
20368128362036812839
20368r_2855
20368L2858
5 017I0193 3
5 017I0 L 90I5 017 B 0190 950178019325017801934
5017 8012"7 9
2036815386
20368L4455
501-'t7 99't65
50t77 997'7 920368t5392
20368153882036815408
20368L54062036812840
20368L28595017 8 01911-
501,77 997 67
21_22009r
2t22009L2122009:-2L220091
212200912122009t2t220091
21,220091,
21-22009L21220097
2122009!2122009].
2122009L
21-22009L
2122009L
2122009t
21220091-21220091_
21,220091,
2t22009L21220091,
2L22009t21220097
2t22009]-
2122009L
2]-22009r
063022
063022
063022063022063022
063022063022063022
063022063022
063022
063022
063022063022
063022063022
063022063022063022
063022063022063022063022
063022
063022063022

06/30/2022 09:04
eshipman
CÀsE ACCotNT: 9990000 999001
CSECK NO CEK DATE TYPE VENDOR NA}IE
lCity of Yorba Linda, CA ia/p- cass DTSBURSEMENTS iIottRNAL AP BAT{K ACCOU}¡T VOUCHER IN\TOTCE
30s63
305643056s
30566
3056730s68
30s69
30s70
305?r_
3057 230573
3057 4
3057s
3057630577
30578
30579
50L77 99'180
50177 99'7'7 r
50]-'7'7 9917I
5 017I01910
50177 99'7 6950]-77 99'172
20368r.5389
20368L2834
20368L5407
2036815391
20368153902036815409
50177 99'17 050L'17 99'7 665017 7 997 6820368r4456
20368]-4463
L96 .47i_s4.06
269.34
1-8't .2'711? Oç
L47 .L2I¿L.ób

79.42 L05.26109. 69
r42.36
21'l .45
130.64173.65
L82 .95]-94 .7 4
224.53
20 | 6L8.7t
P5
apcstrdsb
I¡ET
450.00
450.00
l_91.03
191.03
LTAffi2 06/30/2022 PFJTD 12033 BEVERLY WOMACK 30685 J\JLY 6/9 l-l-16?3 06/30/2022 PR',TD \0209 CARROT-TOP INDUSTRIE 30415 INV1o6460

INV DATE PO CSECK RT'N
06 / 09 / 2022 21.22009L 06302206/ 09 /2022 2L22009]- 063022 06/09 /2022 21220091 06302206/ L0 /2022 21.22009L 063022 06/ 09/2022 2L22009! 06302206/09/2022 21.22009]- 063022 06 /L0 /2022 21220091 063022
06/09/2022 21.22009L 06302206/L0 /2022 2t22009r 063022
06/L0 / 2022 2r22009L 063022
06/L0/2022 2122009l. 06302206/r0 /2022 2L22009t 063022
06/09/2022 2122009]- 06302206/09/2022 2122009L 063022
06/09/2022 2L22009t 063022
06 / 1-0 / 2022 2L22009r 063022
06 / L0 / 2022 21220091- 063022
CHECK T1L67L TOTAL
06/28/2022 2L221921 063022
CHECK LTl'6'12 TOTAL
05/ L9 / 2022 2122L9L't 063022
CHECK LTL6'73 TOIAL:

LTT674 06/30/2022 PRTD IO2TO MATTHEW CARSTATRS 30464 2L39 06 / L6 / 2022 21.22L939 063022 1,020.00

06/3012022 09:04
eshipman
CASH ACCOITNT: 9990000 999001 ÀP BAI{K ACCOTNT
CEECK NO CEK DATE TYPE VE¡{DOR NA¡,TE VOUCT¡ER INVOICE
1,L1"675 06/30/2022 PF(TD L0220 CDI¡¡ GOVERNMENT INC 30390 Z3183L4 lCity of Yorba Linda, CAi a/p- ces¡r DrsBuRsE¡,tEñrs ¡oun¡¡a¡.

P6
apcshdsb
NET

1.L1676 06/30/2022 PF(TD t0224 CERTTFIED BACKFLOW S 29995 2999630439
30440
26524
2650526526
26s03
IN\¡ DATE PO C¡TECK RT'N
CHECK 1.1.L67 4 TOTAL:
06/ 09 /2022 2L22LB45 063022
CHECK T1.L67 5 TOTAL
06/06/2021 2r22LB6t 063022
06/ 02/2022 21.221864 06302206/ 06 /2022 2L22L936 063022 06/ 02/2022 21221934 063022
CHECK L1.L6'76 TOTAL
06/22/2022 063022
CHECK LTL6'7'7 TOTAL
02/1-L / 2022 21,22L932 063022
CHECK ].11"678 TOTAL
06/2L/2022
CHECK
06/14/2022
CHECK
063022
T1L67 9 TOTAL:
063022
111680 TOTAL:
1, 020 . 00
448 .46
448 .46
4s0.00500 .00
500.00
200.00
1,650.00
2,902 .7 4
2,902.'7 4
26r .65
261- .65

88.00 88.00
6'l .91
67 .91,
628 .'7 3
628."t3
l_50.00
150.00
t | 065 .43
LIt6'1'7 06/30/2022 PRTD 12018 COALTTTON FOR CONTRO 30383 JUN 111678 06/30/2022 PRTD 10267 COMMUNTTY LOCK & SAF 30441 vc104l-91,1,1"679 06/30/2022 PP(TD l-0319 CSUr 30673 ASR23309 l-11680 06/30/2022 PR'.lD 10329 DAïA rrcKEr ÏNC 30367 1-391"L2 11-1681 06/30/2022 PRTD 10334 DAVE BANG ASSOCIATES 30454 CA5L269 LLL682 06/30/2022 PR',rD 1,2051 DAWN MARIE HARKEY 30680 L47]-8 03/r'7 /2022 21221"933 063022
CHECK 111681 TOTAL
06/27 /2022 2122L948 063022
CHECK LLL682 TOTAL:
1L1683 06/30/2022 PRTD 11-908 DOG WASTE DEPOT 30453 484870 05 /L9 /2022 2r22L9L4 063022

06/30/2022 09:04
eshipman lCity of Yorba Linda, CA IÀ/P CASH DISBI'RSEMENTS .'OT'RNAL 06/24/2022
CHNCK
06/24/ 2022
CHECK
06/22/2022
CHECK
063022
LL]-684 TOTAL:
063022
l-11690 TOTAL:
063022
LLL692 TOTAL:

P7
apcshdsb
NET
1,065.43
rtLS'l.86
L tL81 .86
L,064 .47
1-,064 .41
305.24
305 .24
400.00
400.00
t,377 .7 8
1-,31'7.78
9s.03
9s.03
440 .66
440 .66
6,995.00
6,995.00
13,225 .19
L3,225 .7 9
13,557.60
CASE ÀCCOUNT: 9990000 999001 AP BAI¡K ACCOITNT
CSECK NO CHK DÀTE TYPE VE}IDOR T{A¡{E VOUC¡IER IN\TOICE 111-684 06/30/2022 PRTD 1,0374 E LAKE VILLAGE COMMU 30446 4/26-5/26 1-11685 06/30/2022 PF{[D L2015 ELEMENT WHOLESALE LL 30403 50444 1]-1686 06/30/2022 PP.TD 1L325 EPOWER NETWORK 30667 30 6l-3 1l-1687 06/30/2022 PR]ID 10449 FUSCOE ENGINEERING I 30321- l-58439 I].1688 06/30/2022 PF(TD LT4L1- GA TECHNTCAL SERVTCE 30679 2L747 111689 06/30/2022 PF{T.D 1"0462 GARZA INDUSTRTES INC 30369 1950985 l-11690 06/30/2022 PP.TD 10463 THE GAS CO 3071-9 5/23-6/22 111691- 06/30/2022 PF(TD LL9].'7 GrS SURVEYORS rNC 30346 4858 LI1.6g2 06/30/2022 PRTD :-04'79 GOLDEN STATE WATER C 30691 5/20-6/21 INV DÀTE PO CIÍECK RI'N
CHECK ]-11683 TOTAL
04/28 / 2022 2L22L6'7 3 063022
CHECK 11]-685 TOTAL
06/ L7 /2022 2L227943 063022
CHECK l-l-1686 TOTAL
0L / r0 / 2021 2021t804 063022
CHECK 1,1-L681 TOTÀL:
06/L4/2022 2122794'7 063022
CHECK 1-1.1688 TOTAL:
06/L0 /2022 21220348 063022
CHECK ]-].1689 TOTAL
06/ L0 /2022 21221421 063022
CHECK l-L1691 TOTAL
J-11693 06/30/2022 PR'TD 10504 GRIFFIN STRUCTURES T 304'74 GSI-YLAPCM-o9 05 / 37 / 2022 27220494 063022

06/30/2022 09:04
eshipman lCity of Yorba Linda, CA lÀ/P cAss DrsBrrRsEùlENrs JoITRNAI P8apcshdsb NET
l_3,557.60
2,405.oo
2, 405 . oo
4,083 .'7 5
4,083 .'7 5
400.00
400.00
405.00
405.00
'79.'75
B6 .4687 .43
L72.05

43.37 384 .40t9'7.95
846.32
419.54

12.80 l_,040.15
3 , 430 .22
286 .43
CÀsE ACCOI'NT: 9990000 999001 ÀP BAÌ.IK ÀcCOtl{T
CHECK NO CBK DATE TYPE VENDOR l{A!,tE VOUCIIER INVOICE
'-11-694 06/30/2022 PR'.tD 10521- HARRIS & ASSOCTATES 30400 5L624 111-695 06/30/2022 pRtD 10534 HERTTAGE OAK pRlvArE 30334 SPRTNG 4/L8-6/L3 111696 06/30/2022 PRTD IT4O7 HTTECH SOFTWARE 3041-6 7695 LL1,69'7 06/30 /2022 PF*'TD 1054 9 SUZETTE HODNETT 30430 5/12-6/16

INV DATE PO CSECK RI'N
CHECK L1I693 TOTAL:
02/tB /2022 202rrs45 063022
CHECK LL1.694 TOTAL
06/ 1.6 / 2022 2122L1 92 063022
CHECK 111695 TOTAL
06/ 1,9 /2022 2122L9t9 063022
CHECK LLT696 TOTAL:
06/22/2022 21"220091 063022
CHECK L1-L697 TOTAL:
05/0'7 /2022 21,22L862 063022
06/07 /2022 2L22L863 063022
o6 / 20 / 2022 21-22L2'7 2 06302206 / 2r / 2022 2r2203L4 06302206/Ls/2022 212202s3 063022 06/ Ls/2022 2L2203L4 06302206/L5/2022 2]-220314 06302206/ L4/ 2022 21,2203L4 06302206/22/2022 212203]-4 063022 06 / 22 / 2022 2122031-4 06302206/23/2022 2].220314 063022 CHECK 111698 TOTAL:
111698 06/30/2022 PR'TD 10575 TMPERIAL SPRINKLER T 29993 2999430411
3041'7
3044830456
304573045830459
304 60
s15l-91-8-00
5151909-00
sr68629-O0s165731.01-
5163827-00s1 631 69-005162599-005161_4 64- 0 0
5173880-00
5L'727 42-005L-7 57 42-00
111"699 06/30/2022 PR',rD l-0598 rRV SEAVER MOTORCYCL 30438 2022L230 06/03/2022 2r22033s 063022

06/3012022 09:04
eshipman
CASC ÀCCOIINT: 9990000 999001 AP BAlilK ÀCCOtl{T
CHECK NO CEK DATE TYPE VENDOR NA!{E VOUCT¡ER I}ÍVOICE
t_t_l_700 06/30/2022 PRîD !06L2 JASON ADDTSON CNSULT 30431 PC 6085 ]-11?01 06/30/2022 PF{TD 1,0636 CANDY ANN JULTAN 30462 19053 SPRING L71702 06/30/2022 PRTD 10645 KELLY PAPER 30646 i-0984899 1t-t-703 06/30/2022 PF.'.tD 10657 DANI KLINE 3042'7 3/29-6/L6 LL1704 06/30/2022 PF{TD 1-0706 LIN CONSULTING INC 30345 14'714 l-11705 06/30/2022 PRTD L2011- LORRr D. KEEVERN 30689 MAY/JUN t-11?06 06/3A/2022 PRTD 11363 LOY MATTTSON 30420 32822061'722 tLL701 06/30/2022 PF{TD 10750 MC MÄSTER-CARR SUPPL 30687 80t5224L 111708 06/30/2022 PRID 10753 KATHARINA M MEANS 30429 3/29-6/17 lCity of Yorba Linda, CAi a/p- cas¡¡ DTsBITRSEMEÑrS ¡OUnr¡er.

P9
apeshdsb
NET
286 .43
312.50
31-2.50
r,3r2 .00
L,3r2 .00
125.18
t25.18
999.00
999.00
3,645.00
3, 645. 00
450.00
450.00
84s.00
845.00
r_39.6s
139.65
539. s0
539.50
22 ,329 . 8224
,
494 .96
l-11709 06/30/2022 PR'.tD 10757 MERCHANTS LANDSCAPE 29953 299s4
59999
s9998

INV DATE PO CEECK RUN
CHECK T11"699 TOTAL
r0 / 05 / 202t 2L220593 063022
CHECK 11].700 TOTAL
06/L1 /2022 21220303 063022
CHECK 1" 1 17 O 1 TOTAL :
06/1-6 / 2022 2:-221909 063022
CHECK LTT102 TOTAL
06 / 22 / 2022 21.220100 063022
CHECK 111703 TOTAL:
06/07 /2022 202tt7B'7 063022
CHECK ]-1-r'704 TOTAL:
06 / 28 / 2022 21,22L929 063022
CHECK 111705 TOTAL
06 /20 /2022 21,2200L8 063022
CHECK L1L106 TOTAL
06/2t/2022 2r22L924 063022
CHECK 1,1.L'7 O'7 TOTAL :
06/22/2022 27220105 063022
CHECK 111708 TOTAI,
05 / 31- / 2022 21220642 063022
05/ 3t/2022 21220641 063022

06/3012022 09:04
eshipman lCity of Yorba Linda, CÀ IA/P CASH DISBT'RSEMENTS iTOT'RNAL 06/22/2022
CHECK
063022
TT1.'IL6 TOTAL:
lP 10I apcshdsb
NET
19,335.88
366.06
66 ,526 .'7 2
12, 642 .40
L2, 642 .40
3,640.00
3,640.00
480.00
480.00
9 ,504 .'7 5
9,504.75
4t37'7.00
4,317.00
ta o?
1-20.83
L'7 .5'782.5r

28.00 209 .95
48'7.83
559.00
s59.00
cå,sg ACCOITNT: 9990000 999001 ÀP BÀl{K ÀccoItNT
CHECK NO CSK DÀTE TYPE VENDOR NÀldE VOUCHER INVOICE IN\¡ DATE PO CBECK RUN 05 / 3L/ 2022 21,220640 063022
05/ 3L/2022 2A220640 063022
CHECK LI]-'709 TOTAL
06/L5/2022 2L220t92 063022
CHECK ]-1-L''ITO TOTAL:
06/L4/2022 20210935 063022
CHECK 11171.1 TOTAL:
06/08 /2022 2122L636 063022
CHECK LLL1T2 TOTAL:
06/ L5 /2022 2t2207s2 063022
CHECK L1.111.3 TOTAL:
06 / r'7 / 2022 2r22L304 063022
CHECK 1.TL7L4 TOTAL
06/16/2022 2L220032 06302206/09/2022 2r22L91-B 06302206/20 /2022 21220669 06302206/22/2022 27221-925 06302206/24/ 2022 21"221-944 063022 06/28 / 2022 21"220849 063022
CHECK l_1-1715 TOÎAL
11L710 06/30/2022 PRTD 10760 MERRIMAC ENERGY GROU 30282 2219444l-11711 06/30/2022 PRTD 10764 MTCHAEL BAKER TNTERN 30355 ].1-49"739 Ltl'l1,2 06/30/2022 pRlD 10823 NBS 30370 202206-08L0
':Lt'7L3 06/30/2022 PRTD 10845 NINYo e MOORE 30394 26206s:t1714 06/30/2022 PRîD 1L362 NV5 rNC 30324 27 54"7I 29955
30393
i11715 06/30/2022 PRÎD 10861 oFFTCE SOLUTTONS rNC 30368 303843064930684
3068630694
59993
59966
r-020L5'752
í-020L3233
r-020167 06r-020175151-020L8282f-020r9164
L7171,6 06/30/2022 PF{TD 99999 ALBERT LAHLOUH 30432 \L 72586

06/30/2022 09:04
eshipnran lCity of Yorba Linda, CA IA/P CASH DISBI'RSEMENTS JOI'RNAJ, I¡ÍTT DATE PO
06/L8/2022
CHECK
06/22/2022
CHECK
06/29/2022
CHECK
06/L7 /2022
CHECK
06/t8/2022
CHECK
06/18/2022
CHECK
06/L8/2022
CHECK

CEECK RT'N
063022
L1T"7t7 TOTAL
063022
11171.8 TOTAL
063022
1_Lt'7L9 ÎOTAL:
063022
1,1-L720 TOTAL:
063022
T1L721, TOTAL:
063022
1,11-722 TOTAL
063022
1,11'723 TOTAL
P11
apcshdsb
NET
500.00
500.00
191_.00
191.00
755.38
755.38
375.00
375.00
400.00
400.00
700.00
700.00
500.00
500.00
16,775.00
L6,'715 .00
3 ,'t 42 .'l 6
3,742.16
2,000.00
2,000.00
CAS¡I ÀCCOI'NT: 9990000 999001 AP BAI{K ACCoITNI
CHECK NO CEK DÀTE TYPE VENDOR NÀI,IE VOUCITER INVOICE
L1.t7r'7 06/30/2022 PP(TD 99999 FRANCTSCO GOMEZ 30436 R10431/2005516.020l-11718 06/30/2022 PR',tD 99999 FREEDOM FoREVER 304'73 YL 72618 L11719 06/30/2022 PRTD 99999 R SMTTH ENTERPRISES 30714 YL 70946tll'l20 06/30/2022 PRTD 99999 SHTRLEY AMBRIZ 30437 RLr632/2005510.020

11.7121" 06/30/2022 ?RTD 99999 VALENCTA HTGH SCHOOL 30434 R1.1,573/2005513.020Lr1_722 06/30/2022 pRîD 99999 YORBA LÏNDA MTDDLE S 30433 R8742/200551-9.020 '_LL723 06/30/2022 pF(rD 99999 YORBA LÏNDA MTDDLE S 30435 F.8742/20055i-8.020 7TL724 06/30/2022 PRTD T2OL6 OPTIMUM PLUMBING SER 30418 9046 LLt'725 06/30/2022 PRTD 10938 PFM ASSET MANAGEMENT 30407 1,3248353 06/L4/2022 2L22L466 063022
CHECK L1.L124 TOTAL
06/ 0t/ 2022 21-220385 063022
CHECK LlI125 TOTAL:
06/Ls/2022 21-220357 063022
CHECK LL1-'726 TOTAL:

Llt726 06/30/2022 pRrD 1]_766 QUADTENT FTNANCE USA 30408 7900044080940665 JUN

06/3012022 09:04
eshipnaa
CASS ACcoItNÍ: 9990000 999001 ÀP B.AI{K ACCoITNT
CSECK NO CEK DATE TYPE VENDOR ¡[A!{E VOUCIIER II{VOICE
1-rr'727 06/30/2022 PF(TD 12028 QUTCKSTART LEARNTNG 304\9 510736 LLI728 06/30/2022 PRT1D 11-011 REFRIGERATION SUPPLI 30670 9533573-00tL!'l2g 06/30/2022 PRTÐ LL021 RICHARD TISHER ASSOC 30375 4491, 111730 06/30/2022 PR'.rD 1.L025 ROCKEY MURATA LANDSC 30350 522-L3 l_11?31 06/30/2022 PRID l-1043 S C SIGNS e SUPPLIES 30669 228039 LLL'732 06/30/2022 PF(TD 1].07]- SECO ELECTRIC AND LT 30683 73T9 111?33 06/30/2022 PRTD 111.02 SMARDAN SUPPLY COMPA 30668 5382569s.001 1L1.'134 06/30/2022 PRID 1l-11-3 SOUTHERN CALIFORNIA 30444 4/25-5/23 1-11?35 o6/30/2022 pRlD t-11-13 SOUTHERN CALTFORNTA 30716 18090 5/24-6/22/22 lCity of Yorba Linda, CÀ lAlP CASI¡ DTSBITRSEI,ÍENTS JOURNAT. apcshdsb I¡fV DATE PO CSECK RI'N NET
05 / 1.3 / 2022 21221-5'7 6 063022
CHECK L1-T'72'7 TOTAL:
06/L3/2022 2722L940 063022
CHECK 1-1L728 TOTAL:
05 / 3L/ 2022 063022
CHECK LIL'729 TOTAL:
05/31/2022 21220655 063022
CHECK 111730 TOTAL
06/20 /2022 2r22L94r 063022
CHECK 1L]-'731 TOTAL:
06/20/2022 21.22L949 063022
CHECK 1-TL732 TOTAL
06 / 01, / 2022 21"22L942 063022
CHECK ]-11733 TOTAL
06/0L/2022
CHECK
06/08/2022
CHECK
06/2L/2022
CHECK
063022
LTL'134 TOTAL:
063022
111735 TOTAL:
063022
IT1136 TOTAL
3,395.00
3,395.00
436.8'7
436 .81
r, L66 .27
t,766 .27
1,'7 ,87I.7 4
1-7,811.74
515.69
515.69
339.10
339.10
t
,
443 .35
1,, 443 .35
1"3,409 .L'7
L3,409 .11
Lt22L.34
L,221 .34
24,4'72.48
24t4'72.48
171736 06/30/2022 pF{lD 111r-3 sourHERN CALTFoRNTA 30'7L'7 18033 5/17-6/9/22

06/30/2022 09:04
eshipman lCity of Yorba Linda, CA lÀ/P cAsH DTSB('RSEMENTS JOIRNA,L 06/ 0L/2022
CHECK
063022
LTT'I 40 TOTAL
P13a¡rcshdsb
NET
tLt2r7.95
1-r ,21'7 .95
1,500.00
367 .50
1,867.50

71.50 2,963 .56
4,t72.50
315.50
'7 ,523.06
Lt285.20
1,,285 .20
259 .48
259 .48
495.00
495.00
300.00
300.00
B, 198.00
B, 198.00
CASE ÀCCOITNT: 9990000 999001 ÀP BA¡IK ÀCcottNT
CSECK NO CBK DATE TYPE \¡ENDOR NA}{E VOUCHER II{\ÍOICE
ttl73'7 06/30/2022 pRrD 11113 SOUTHERN CALTFORNTA 30718 18009 5/20-6/20 IM/ DATE PO C¡¡ECK RI'N
06/77 /2022 U6 3U ¿¿
CHÊCK L]-L'7 3'7 TOTAL:
04/0B/2022 21,22Ls69 063022
06/L6/2022 2L22\920 063022
CHECK 11]-738 TOTAL:
05 / 30 / 2022 21220s4'7 06302205 / 3L/2022 21-220547 063022 05/ 3t/2022 21220s47 063022
05 / 31./2022 2!220547 063022
CHECK L1-L'739 TOTAL
]-11738 06/30/2022 PF{TD TLT:-'I SPECIALIZED CLEANING 30351 30455
LLI'739 06/30/2022 PRTD 1.LT23 ST FRANCTS ELECTRTC 30254 30255
3025630257
351
382
L6562392]-65623931_6562391
1,6562390
1LL'740 06/30/2022 PRTD 11911 STEADFAST SECURIIY r. 30382 13594 LLI74t 06/30/2022 PR"ID LLL50 suNsTArE EQUIPMENT C 30695 10890906-001 LLL742 06/30/2022 PR"|D 1l-153 SWANK MoTION PICTURE 30347 RG 3198226 LTT'I43 06/30/2022 PRTD I2O7O TARA TAVONATTI 30688 6/LL 71,1744 06/30/2022 PR"ID !1,L69 TENNIS ANYONE INC 30333 5/24-6/L7 06/27 /2022 2L22L954 063022
CHECK 1-1L7 4L TOTAL:
06/07 /2022 21"220L59 063022
CHECK 1-TI7 42 TOTAL
06/28/2022 2t22L928 063022
CHECK T1-T1 43 TOTAL
06 / 16 / 2022 21"22L638 063022
CHECK 1.LT'7 44 TOTAL
Itt'l45 06/30/2022 PRTD 1,1-t'7t TERRY'S TESTTNG rNC 30389 15568 06 / 1,5 / 2022 2r22L926 063022 395.00

05/30/2022 09:04
eshipman
CASE ACCOTNT: 9990000 999001 AP BAI{K ÀCCOtNl
CHECK NO CgK DATE TYPE VEI{DOR NAIIIE VOUC¡IER II{VOICE lCity of Yorba Linda, CA lÀlP cÀsH DTSBITRSEMENÍSJoI,RNAL 06/L9/2022
06/21/2022
CHECK
063022
063022
L1-L7 46 rOrAL:

PL4
apcshdsb
NET
39s.00
139.89
2L.28
L6r.1,'7
8,3r]- .14
B ,3LL .1-4
225.00
225.00
740.00
740.00
IIÍT/ DATE PO CEECK RT'N
CHECK 111"7 45 TOTAL
1,LT'746 06/30/2022 PP(TD 1-11-82 TTME WARNER CABLE 3067 4 30675
LLI747 06/30/2022 PR'.tD 11-910 TJKM TRÀNSPORTATToN 30323 5281-2 ILT'748 06/30/2022 PRTD 11187 TOM'S PLUMBING SERVI 3042L 52259

1.1.1.749 06/30/2022 PF:TD tL21.O TYLER TECHNOLoGIES I 30712 45-384092 844840022040482 7 /2
84484002203?3588 7 /2
324 2735283
324 2'7 4L96L324 2'7386L4
324 214L'723
8097 6622
8098604480989313
05/31/2022 21220386 063022
CHECK L1t7 4'7 TOTAL:
05/26/2022 2t22L9r0 063022
CHECK t1"1.'7 48 TOTAL
06/22 /2022 L9200327 063022
CHECK TT]-'7 49 TOTAL:
06/ 09 /2022 2t220691 063022
06/23/2022 21220691 06302206/L6/2022 21"22069L 063022
06/23 / 2022 21220398 063022
CHECK Ll-1750 TOTAL
06 / 16 / 2022 21"22L363 06302206/21/2022 2122L363 06302206/22 / 2022 2122L921 063022 CHECK ]-11751 TOTAL:
06 / 22 / 2022 2r2201-tg 063022
CHECK LLI152 TOTAL:
l-11750 o6/30/2022 PR'ID 1,1,215 UNTFTRST CORPORATToN 30397 3039830399
30413
1l-1751 06/30/2022 PRTD rL253 WÂxrE ENTERPRTSES IN 30395 30396
30 41- 4

29.1,9

29.L9

29.19 l_10 . 19
L97 .'7 6
1_, l_06.48
40 .40
L,162.89
2,309 .7'7
896.40
896.40
L1,1,752 06/30/2022 PRTD 11254 KAREN WELCH 30422 5/2-6/1-5

06/30/2022 09:04
eshipnran
CÀSs ACCOITNT: 9990000 999001 ÀP B.â¡rK ÀCCOITNI
CNECK NO CEK DATE TYPE VENDOR I{AI,ÍE VOUCHER INVOICE
lCity of Yorba Linda, CA IAIP CASH DISBURSEMENTS JOURNAI, P15 apcshdsb NET
5t268.'75
658.80
86'7 .60
1, 515 . 60
263 .60
86't .60
2,504 .00
4,920 .65
329 .45263 .60
4tB'73.15
2 | 910 .20
1t229.90
384.40
658.90527.20
861 .60
28,9L1.00
111?53 06/30/2022 PR'.tD l.r255 WCST COAST ARBORTSTS 30292 30317
3031830320
303223032s
30326
3032'7
30328
303293038530386
30387303883040430405
30406
i_86603186600186601
1866599186597
18530818 3 913
l_ I3 911-1B 61- 0I
1B 3 915187039
187033187037
t-87038187034187035
1_8703638003802
3'7 97
3798
3'7 99
3801

INV DATE PO CITECK RT'N
0s / 31. / 2022 2L220657 063022
05 / 31 / 2022 21.220645 06302205 / 31, / 2022 2t220645 06302205 / 3L/2022 2L220645 063022 05 / 31, / 2022 2L220645 06302204 / 30 /2022 21220645 063022 03/L5/2022 2L22064s 063022
03 / 15 /2022 2L220645 063022
05/L5/2022 2122064s 06302203/L5/2022 2!220645 063022
06 / 1,5 / 2022 2t2206s'7 06302206/ \s /2022 21"220657 06302206/ L5 / 2022 2L220645 063022 06/L5 /2022 21220645 06302206 /L5 /2022 21220645 06302206/15 /2022 21-220645 063022 06/L5/2022 2L220645 063022
CHECK 11].753 TOTAL
06/23/202206/23/202206/23/2022
06/23/202206/ 23 / 2022
06/23/2022
063022063022063022
063022063022
063022

1.TT'754 06/30/2022 PF(TD LT28I b]OLFE ENGTNEERING & 30467 304 6B
30469
3047030471-
30472
180.00120.00

60.00 r_20.00120.00
1-20 .00

06/30/2022 09:04
eshipman lCíty of Yorba Linda, CA IAIP CÀSH DISBT'RSEMENTS .'OI'RNAL P16 apcshdsb NET
120.00

24.53 32 .6439.38
L46 .46
l_33.97105.78r40 .49
t23.99
975. B0
300.00
L51 .49t-43.00t85.22

49.59 1"39.90
l-,013.04
513.10833.69
5,058.07
68 ,052 .'1 9
6B ,052 .'7 9
CASE ÀCCOINT: 9990000 999001 ÀP BÀÀrK ACCOTNT
CEECK NO CtK DÀTE TYPE \TENDOR l{,4¡,tE VOUCHER INVOICE INV DATE PO CÉECK RI'N CHECK 1TL754 TOTAL
06/22/2022 21220438 06302206/ 23 /2022 21220438 06302206/23/ 2022 21220438 063022 06/23/2022 2L220438 06302206/23/2022 2]-220438 063022
06/23/ 2022 21.220438 06302206/ 26/2022 2L220438 06302206/2'7 /2022 21220438 063022 06/23/2022 2L22L959 06302206/2'7 /2022 2L22t955 063022
06/2'7 /2022 2L220438 06302206/ 24/2022 27220438 06302206/27 /2022 2t220438 063022 06/ 28 / 2022 2L220438 06302206/28 /2022 21220438 06302206 / 23 / 2022 21,221,006 063022 06/24 / 2022 2L22L006 06302206/23 /2022 2]-22L006 063022 CHECK ]. 117 5 5 TOTAL :
06/06/2022
CHECK
063022
1,tL'756 TOTAL
111755 06/30/2022 PRTD 1l-303 YORBA LÏNDA MOBÏL SE 30409 30410
304L230449
30450
3045130681
306823069630697
3069830699
3070030701
307 02
30703
3070430705
1-0t'7 280
101,'t28t1017380
t0t7 40'7r_0174301.01,7 41,9
10t77 64t0t7720
2559725606
t0l7 67 s101-74B9101,'t'7231_01-'7 7 6'7
L0:]'77 6325599
25600
2s598
l_11756 06/30/2022 PRTD 1l-307 YORBA LINDA vfATER DI 30443 4/26-5/26

.J l!ÌU ei;) sjÌ;l ol
'.lL munrs"
06/30/2022 09:04
eshipman lcity of Yorba Linda, CÀ lAlP CÀSH DTSBURSEMENTS IIOI'RNAT NUMBER OF CHECKS 91

TOTAL PRTNTED CHECKS
PL7
apcshdsb
*** CASH ACCOUNT TOTAL *** 436,025 .60
AMOUNT
436,025 .60
*** GRAND TOTAL *** 436,025 .60
COUNT
91

06/30/2022 09:04 lCity of Yorba Linda, CÀ eshipman lAlP CASH DISBTTRSEMENTS itottRltÀL DEBIT
1'74,L46.08
34,330.L2
1_62,471.06
1 ,239 .85
38, 658.49
2 | 405 .00
1,6 ,'l'7 5 .00
436,025 .60
L'7 4 ,146 .08
34 | 330 .t2
1,62,47I.06
'7 ,239 .85
38,658.49
2, 405 .00
P
apcshdsb
CREDIT
436,025 .60436,025 .60
L'7 4,146 .08
34,330 .72
1-62,471-.06
'7,239.85
38,658.49
2 ,
405 .00
18 CLERKT eshipmanYAAR PER .]NI. sRc ÀcconNT

EFF DATE ,JNL DESC
2022 t2 2Lr
APP 1010000-201150
06/30/2022 063022
APP 9990000-999001
06/30/2022 063022
APP 2020000-201150
06/30/2022 063022
APP 2010000-201_150 06/30/2022 063022APP 7010000-201150 06/30/2022 063022
APP 401-0000-201-150 06/30/2022 063022APP 4040000-2011-50 06/30/2022 063022
APP 5010000-20r-r,50 06/30/2022 063022
9990000-299101_ 06/30/2022 063022
1010 0 0 0- 10110 0
06/30/2022 063022
9990000-299202
06/30/2022 063022
2020000-1"01r-00
06/30/2022 063022
9990000-29920r 06/30/2022 063022
2 010 0 0 0- 10110 0
06/30/2022 063022
9990000-299701
06/30/2022 063022
7010000-10r_100 06/30/2022 063022
9990000-299401
06/30/2022 063022
40r-0000-10r-100
06/30/2022 063022
9990000-299404
06/30/2022 063022
4040000-101-100
06/30/2022 063022
9990000-299s01 06/30/2022 063022
s010000-1011-00
JOURNÀI. ENTRIES TO BE CREÀTED

ACCOI'NT DESC

LINE DESC
TOB
REF 1 REF 2 REF 3
esESESes

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BA,NK ACCOUNT AP CASH DISBURSEMENTSACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE
AP CASH DÏSBURSEMENTS

ACCOUNTS PAYABLE
AP CASH DÏSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE
AP CASH DÏSBURSEMENTS

GENERAL LEDGER TOTAL
.ÏOURNAL

JOURNAL

JOURNAL
.ÏOURNAL

JOURNAL

JOURNAL

JOURNALJOURNAL
APPAPP
APPÀPPAPPAPPAPPAPPAPPAPPAPP
APP
APPAPP
eseses
ESESESesESES

POOLED CASHFUND CASHPOOLED CASH

FUND CASH

POOLED CASH

FUND CASH

POOLED CASH

FUND CASHPOOLED CASHFUND CASHPOOLED CASHFUND CASHPOOLED CASHFUND CASH

FUNDFUNDFUND

FUNDFUNDFUNDFUND
101
202
20r
7 01-4 01_
404
501 :-6,775.00
16,775.00

06/30/2022 09:04 lCity of ïorba Linda, CA eshipman lAlP CASL DISBTRSEMENTS irOItRNAf, DEBIT
436,025 .60
872,05L .20
P19
apcshdsb
CREDIT
436,025 .60
812,05L.20
YE,AR PER .'NL

SRC ACCOT'NT
EFE DATE .'NI, DESC
06/30/2022 063022
REF 1 REF 2 REF 3
es
.'OT'RNAL ENTRIES TO BE CRTATED
ÀCCOT'NT DESC

LINE DESC

SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2022/1.2/21.1 TOTAL
TOB

06/30/2022 09:04
eshipman lCiÈy of Yorba Linda, CÀ lAlP CASH DTSBURSEMENTS iTOURNAL FUND TOTALFUND TOTALFUND TOTALFUND TOTÄLFUND TOTAL

FUND TOTAL

FUND TOTAL
DEBIT
L74,L46.08L74,L46.08
L62,47L.06L62,47L.06
34 ,330 . L2
34,330 .L2

38.658.4938,658.49
2 | 405 .002
,
405 .00
16, 775.00L6,175.00
'7,239.85'7,239.85
lP 20I apcshdsb
CREDIT
17 4 ,1"46 .08
174,L46.081_62, 4't L .06
162t4'tL,06
34,330.t234,330.r2
38,658.4938,658.49
2 ,
405 .00
2 ,
405 .00
L6,'775.00L6 ,77 5 .00
7,239.857,239.85
FU¡ID

ACCOT'NT
1O]. GENERAL FUND 1-010000-101100
1010000-201r.s0
203, LANDSCAPE MATNT ASSESSMENT DIS
201"0000-1011002010000-20r_1s0
202 YL PUBLTC LTBRARY FUND
2020000-1011002020000-201-150
401 CAPTTAL TMPROVEMENTS FUND
4010000-101r-004010000-2011-50
404 TRÄFFIC MIÎIGATION FUND
4040000-1011 004040000-201r-s0
501 BLACK GOLD GOLF COURSE FUND
5010000-101_1005010000-20r_r-50
701 SPECIAL DEPOSITS FUND
7010000-1-011007010000-201150
999 TREASURY FUND
9990000-299L01
9990000-299201,9990000-299202
9990000-299401
9990000-299404
9990000-299501
JOT'R![,AI, EÀ¡TRTES TO BE CREATED
YE.AR PER .'NI¡ EFF DATE
¡ICCOUNT DESCRIPTION
2022 L2 21"1 06 / 30 / 2022

FUND CASH

ACCOUNTS PAYABLE
2022 1,2 2LL 06/30/2022

FUND CASH

ACCOUNTS PAYABLE
2022 L2 21L 06/30/2022

FUND CASH

ACCOUNTS PAYABLE
2022 t2 2LL 06/30/2022

FUND CASH

ACCOUNTS PAYABLE
2022 12 2r1 06/30/2022

FUND CASH

ACCOUNTS PAYABLE
2022 1,2 2L1. 06/30/2022

FUND CASH

ACCOUNTS PAYABLE
2022 12 21_1- 06 / 30 / 2022

FUND CASH

ACCOUNTS PAYABLE
2022 1,2 211, 06/30/2022

POOLEDPOOLEDPOOLEDPOOLEDPOOLEDPOOLED

CASHCASHCASHCASHCASHCASH

FUNDFUNDFUNDFUNDFUNDFUND
101
201
202
401
404
501
L'74,L46.08 162,4'7L .06 34,330 .12 38,658.49
2 ,
405 .00
16,775.00

06/30/2022 09:04
eshipmanE'[,IÍDACCOttNÍ
9990000-299990000-99
lCiÈy of Yorba Linda, CA lAlP CASH DTSBLRSEUENTS JOLRNAL YE.AR PER
JOURI{AI. EN!RIES TO BE CRE.ATED
J}TL EFF DATE ÀCCOI'NT DESCRIPTION
POOLED CASH FUND 701

AP BANK ACCOUNT
DEBIT
'7
,
239 .85
436 | 025 .60
P2t
apcshdsb
CREDIT
436 | 025 .60436,025 .60
97 0r9001

FUND TOTAL

06/30/2022 09:04 lCity of Yorba Lioda, CA eshipnran lÀlP CASH DISBITRSEMENrS itOttRNAL P 22 FT'ND

GENERAI FUNDLANDSCAPE MAINT ASSESSMENT DTS YL PUBLIC LIBRARY FUND CAPÏTAL TMPROVEMENTS FUND
TR.AFFIC MITIGATION FUND

BLACK GOLD GOLF COURSE FUND

SPECIAL DEPOSITS FUND

TREASURY FUND
\TOI'RI{AI ENTRIES TO BE CREATED
TOTAL
** END OF REPORT - Generated by Erica Shipman **

DT'E TO
436,025 .60436,025 .60
apcshdsb

DUE FROM
436,025 .60
17 4 ,746 .08 L62
, 411_ .06 34,330.L2 38,658.49 2, 405 .00 t6,715.00 7,239.85 101201,
202
401
404
501701
999

06/30/2022 t5:24
pgoodwin
CAS| ACCOITNT: 9990000 999001 ÀP BANK ÀCCOITNT CAECK NO CEK DATE TYPE VENDOR NÀ!,fE lCity of Yorba Linda' CA IAIP CåSH DISBURSEMENTS JOT'RNÀ¡ PO
P1
apcshdsb
IÍET
-964.50
-360.00
-r,324 .50
-L ,324 .50
-7,324 .50
11,1624 06/ 23 /2022 VOtD
Invoice: 5/L0-6/I
Invoice: 5/I7-6/'7
I0742 DTANNE MARTTNEZ 2991,L 5/10-6/1 29090
-964.50 101 -04-0410-0000-0000-433100-
30339 5/t'7-6/7
29512
-360.00 101 -04-0410-0000-0000-433100-

CEECK RI'N
06/o'7 /2022 21,220104

ART EXPLORATIONS CLASS INSTRUCTOR

RECREATION/CLASSES
0 6 / 1.3 / 2022 21"2201-04

SEWTNG CLASS INSTRUCTOR

RECREATTON/CLASSES
CHECK L1,1"624 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
t,324 .50
*** GIU\ND TOTAL ***

VOUCHER INVOICE
DOCT'!,TENT

INV DATE
üiIVOICE DTI. DESC
NUMBER OF CHECKS 1
TOTAL VOTDED CHECKS 1

06/30/2022 L5:24
pgoodwin
CLERK| pgoodrin

YTAR PER JNL

SRC ACCOI'NT
EFF DATE .'NL DESC
lCity of Yorba Linda, CÀ IAIP CASH DISBURSEMENTS JOI'RI{AI. üOI'RITAL ENTRIES TO BE CREATED

ACCOI'NT DESC
T.INE DESC

ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS JOURNAL Â,P BANK ACCOUNT AP CASH DISBURSEMENTS .JOURNAL

GENERAL LEDGER TOTAL
POOLED CASH FUND 101

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2022/1.2/21"5 TOTAL

TOB DEBIT
r ,324 .50L | 324.50
r,324.50L
,
324 .50
2 ,
649 .00
P2
apcshdsb
CREDIT
L
,
324 .50
1-,324 .50
1,,324 .50
1, 324 .50
2, 649 .00
2022 L2 21,5
APP 1010000-2011-50
06/30/2022
APP 9990000-999001
06/30/2022
REF 1 REF 2
p9
p9
psps
RTF 3
LtL624
LLI624
APP 9990000-29910]- 06/30/2022 062322
APP 1010000-101100
06/30/2022 062322

munts'
e 1!ìer etp so rt¡c,rl
06/30/2022 L5:24 lCity of Yorba Linda, CA pgoodwin lÀ/P cAsH DTSBLRSEMENtt oo**oo"** ENTRTE' ro BE .REATED P 3 FT'ND

ACCOLNT
101 GENERAL FUND
10 r.0 0 0 0- 10110 010L0000-2011s0
999 TREASURY FUND
9990000-2991019990000-99900rYE.AR PER 2022 1_2 2022 12 JIÛL EFF DATE ACCOI'NT DESCRIPTION 2L5 06/30/2022 FUND CASH ACCOUNTS PAYABLE 21.5 06 / 30 / 2022 POOLED CASH FUND 101 AP BANK ACCOUNT DEBIT L, 324 .50 L , 324 .50 L,324 .50 L t 324 .50
apcshdsb
CREDIT
r,324 .50r,324 .501,324 .501- ,324 ,50

FUND TOTALFUND TOTAL

06/30/2022 L5:24
pgoodwin
FT'IID
lCity of Yorba Linda, CA lAlP CASS DTSBTRSEMENTS JOLRNAÍ.

DT'E TO
7 ,324 .50L t 324 .50
lP 4I apcshdsb
DUE FROM1-,324 .501,324 .50
101
999
GENER.AL FUNDTREASURY FUND
¡'OI'RNA¡ ENTRTES TO BE CRE.ATED
TOTAL
** END OF REPORT - Generated by Patrice Goodwin **

06/30/2022 15:07
pgoodwin City of Yorba Linda, CÀ A/P CASH DISBT'RSEIIENTS JOT'RNAÍ. Papcshdsb NET
-450.00
-450.00-450.00
-450.00
1 CASA ÀCCOITNT: 9990000 999001 ÀP BA¡¡K ÀCCOITNT
CSECK NO CEK DATE TYPE VENDOR I{A!48
110989 04/2L/2022 vOlD 11069 SCRTBEWoRK
Invoice: 3460
-4s0. 00 202 -0'7-0'100-0000-0000-42'7260-

IIIV DATE
INVOICE DlL DESC

PO CHECK RUN
04/06/2022 2L22Ls13

ACRYLIC PAINT CLASS INSTRUCTOR

MTSCELLANEOUS GRANTS
CHECK 110989 TOTAL:
*** CJ\SH ACCOUNT TOTAL ***

COUNT AMOUNT
450.00
*** Gzu\ND TOTAL ***
VOI'CHER IIÍ\¡OICEDOCT'UENT
28186
27388
3460
NUMBËR OF CHECKS 1
TOTAL VOIDED CHECKS 1-

06/30/2022 15:07 pgoodrin
CLERK: pgoodwinYEAR PER .JNIJ

SRC ACCOT'NT

EFF DATE
2022 12 2t3
APP 2020000-201150
06/30/2022
APP 9990000-999001
06/30/2022
APP 9990000-299202 06/30/2022 042t22 ÀPP 2020000-101100 06/30 /2022 0421-22
Cíty of Yorba Linda, CA A/P CASH DISBURSEMENTS .'OI'RI{AL P 2 JNL DESC REl. 1 REF 2
1l_0989Ll_0989
.'OI'RNAI ENTRIES TO BE CRE.ATED

ACCOT'NT DESC

LINE DESC

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS JOURNAL
AP BANK ÀCCOUNT

AP CASH DTSBURSEMENTS JOURNAL

GENERAL LEDGER TOTAL
POOLED CASH FUND 202FUND CASH
SYSTEM GENERATED ENTRÌES TOTAL
JOURNAL 2022/I2/2I3 TOTAL

TOB DEBIT
450.004s0.004s0.00450.00
900.00
apcshdsb
CREDIT
4s0.00
450.00450.00450.00
900.00
REF 3
p9
p9
psp9

06/30/2022 15:0?
pgoodwin
Fln[D

ACCOI'NT
202 YL PUBTIC LIBRARY FUND
2020000-1011002020000-201"r-50
999 TREASURY FUND
9990000-2992029990000-999001
lCity of Yorba Linda, CA lÀlP cÀsH DTSBITRSEMENTS ,tOURNÀt

YEJAR PER
2022 122022 L2
\TOI'RI{AT, ENTRIES TO BE CREATED.JNL EFF DÀTE

ACCOT'NT DESCRIPIION
2r3 06/30/2022

FUND CASH
ACCOUNÎS PAYABLE
2t3 06/30/2022
POOLED CASH FUND 202

AP BANK ACCOUNT
DEBIT
450 - 00450.00450.00
4s0.00
P3
apcshdsb
CRTDIÎ
450.004s0.00
450.004s0.00

FUND TOTALFUND TOTAL

06/30/2022 15:0? lCity pgoodrin lA/P of Yorba Linda, CA CASH DISBI'RSEI{ENTS i'OI'RNAT,

DT'E TO
4s0.004s0.00
P4
apcshdsb

DI'E FROM
450.00
4s0.00
FUND
202
999

YL PUBLIC LIBRARY FUND

TREASURY FUND
JOT'R¡¡AL EÀ¡TRIES TO BE CREATED
TOTAL
** END OF REPORT - Generated by Patrice Goodwin **

01/0L/2022 L6:02
eshipman
CASE ACCOITNT: 9990000 999001 ÀP BANK ÀCCOITNT
CEECK NO CEK DATE TYPE VE¡{DOR I{.A!,TE
lCity of Yorba Linda, CAi A/p- cAsH DrsBttRsEtdENTs JoIIRNAI.

VOUCITER TNVOICE
P1apcshdsb
}IET
2,21-0 .45
2,2L0 .45
2 ,210 .45
2,2L0 .45
1t-1757 0'7 / 0L/2022 PRAD 10729 MAGIC JUMP RENTALS O 30724 85825 NUMBER OF CHECKS 1

TOTAL PRTNTED CHECKS
II{V DATE PO CSECK RT'N
06 / 22 / 2022 222300L8 07 0t2022
CHECK L1-1'757 TOTAL
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNl
2,2L0 .45
*** GIU\ND TOTAL ***
1

01/0t/2022 16:02
eshipmanCLERK: eshipmanYTAR PER i'NL

SRC ACCOI'NT
EFF DÀTE
2023 1 31
APP 1010000-201-150
07 /0L/2022 070t2022
APP 9990000-999001
07 /0L/2022 0'7012022
APP 9990000-299101-
07 /01./2022 070t2022
APP 1010000-l-01-100
07 /01-/2022 0"7012022
lcity of Yorba Linda, CÀ IA/P CÀSH DISBURSEMENTS JOT'RNÀT.'OI'RI{AÍ, ENTRIES TO BE CRE,ATED iN¡L DESC REF X REF 2 RSt' 3

ACCOUNT DESC

LINE DESC

TOB DEBIT
2,21-0 .45
2 | 2L0 .45
2,2r0 .45
2,2L0 .45
4, 420 .90
fP 2lapcstrdsb
CREDIT
2 t2r0 .45
2 ,2L0 .452 ,2L0 .45
2,2t0 .45
4, 420 .90
ES
ES
ES
ES

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS JOURNAL

AP BANK ACCOUNT
AP CASH DISBURSEMENTS JOURNAt
GENERAL LEDGER TOTA],
POOLED CASH FUND 101FUND CASH

SYSTEM GENERATED ENTRTES TOTAL
JOURNAL 2023/OI/3L TOTAL

P 3 07/OL/2022 L6:02
eshipman
FT'ND Àccot NT
101 GENERA,L FUND
1010 0 0 0-1- 0110 01010000-201150
999 TREASURY FUND
9990000-2991019990000-999001
lCity of Yorba Linda' CA ia/p-cesg DT'BURSEMEñT' '7oLRNâf'ouR¡{ÀL ENrRrEs ro BE .REATED

YEJAR PER JNL EFF DATE

ACCOT'NT DESCRIPTION
2023 1 31 07 /0L/2022

FUND CASH

ACCOUNTS PAYABLE
2023 1 31 07 /0L/2022
POOLED CASH FUND 101

AP BANK ACCOUNT

FUND TOTAL

FUND TOTAL
DEBIT
2,210 .45
2 ,2L0 .452,210 .45
2,2L0 .45
apcshdsb
CREDIT
2t2L0.45
2 ,2r0 .45
2,2L0 .452 ,2L0 . 45

01/0L/2022 L6zo2
eshipnan lCity of Yorba Linda, CÀ IA/P CASH DISBI'RSEMENTS j'OURNAL

DI'E TO
2,2t0 .452,2r0 .45
lP 4I apcshdsb
DT'E FROM2,2L0 .452,210 . 45
FtnfD
t_ 01
999
GENERAL FUNDTREASURY FT]ND
.TOI'RI{AL ENTRIES TO BE CREATED
TOTAL
** END OF REPORT - Generated by Erica Shipman **

01/07/2022 11:08
eshipman lCity of Yorba Linda, CÀ lÀ/P CASH DISBTRSEMENTS .IOITRNAL P1apcshdsb NET CÀsH ACCOITNT: 9990000 999001 ÀP B.AI'IK ÀcCOIrNÍ CEECK NO CSK DATE TYPE \¡EI{DOR NAI.{E VOUCHER II{VOICE 11-1?58 07 /0't /2022 PR'-rD 10009 A-1 FENCE COMPANY 30761- 21729 1l-1759 07 /O'7 /2022 PRTD 10042 ALL CrrY MANAGEMENT 30708 78530 l-11?60 o'7 /0'7 /2022 PF{TD 10063 AMERTCAN SÂ,N]TARY SU 30746 4'15485 L1,1,76! 07/07/2022 PP(TD 1-2034 ARIZONA MACHINERY LL 30461 80499811I'762 o7/07/2022 PF{TD l_0089 ARTISTIC MÀINTENANCE 30268 331-441,L1763 07/07/2022 PP(TD 101-01- AUTOZONE ÏNC 307 41 5545984990 tIL164 07/0'7/2022 PF(ID LL49'7 B & H ForO vIDEo 3044'7 203423398 INV DÀTE PO CHECK RT'N
06/ 24 / 2022 2L227968 0'7 0122
CHECK 1-11-758 TOTAL:
06/22/2022 2L220s6s 07 0722
CHECK ].11759 TOTAL
05 / 2s /2022 21220634 07 0722
CHECK LL176O TOTAL
05/ 3t/2022 2L22t87 9 0"1 0122
CHECK T11-7 61 TOTAL:
05 / 3t / 2022 2L22L888 0't 0't22
CHECK L11'762 TOTAL:
06/ 22/2022 2L220321 070722
CHECK t1-t'l 63 TOTAL
06/23 / 2022 2122L923 07 0122
CHECK 1-tt'7 64 TOTAL
05 / 3t/ 2022 21220065 0'7 0'7 2206/ 08 /2022 2t22006s 0'10722 06 / 08 / 2022 21,220065 0'7 0'122
CHECK T1,1-7 65 TOTAL:
06 / 1.0 / 2022 2]-220091- 0'7 0'722
06 / L0 / 2022 21-220091 0"7 0't 2206 / L0 / 2022 2]-220091- 0't 01 2206 / 10 / 2A22 2]-22009]- 0'7 0't22 1, 547 . 00
1-, 547.00
35 | 8L4 .24
35,8L4 .24
2'75.84
215.84
15,L62 .09
'15,162.09
401.86
401.86

65. 87

65.87 2,5'7r.1L
2,5'7L.71
1l_ . 1543 .61,31.51-

86.2'7
238.55
7L.25
226.83
]-66 .26
111765 0'1/0'l/2022 PRTD 10108 BAKER & TAYLOR 30640
30641
3064230s803 05 81_30s8230583
h.6L4'7L940
H61644930H61634110
20368]-446220368r547450178012785 017I0191_ 4
1"L1"766 07/0'7/2022 PF(TD 101-09 BAKER & TAYLOR rNC

07/07/2022 11:08
eshipman lCj-ty of Yorba Linda, CA IAIP CASIT DISBI'RSEMENTS .'OT'RNAL ΡfV DATE PO CHECK RI'N
P2
apcshdsb
NET
CÀSs ACCOIINT: 9990000 999001 AP BAI{K ACCOTNT CHECK NO CEK DATE TYPE VE¡{DOR NA¡,ÍE VOUCSER INVOTCE 3058430s8s
30s8630s873058830s8 9
30s9030591
30s92
3059330s943059530s9630597
30s9830s99306003060r3060230 60330604
30605306063060730608
30609
5 017I0193 7
5017 80121 6
50178019125 017 B 0193 0501-7B01913
501'7 801,2'7'7
5 017 B 0193 65 01_7 8 0193 5
203681s41-s
20368L44682036814469203681,447 0
20368]-539'7
20368]-446s
203681-5396
20368L4466
203681_5393
203681-4461-20368Ls394
203681,54I2
20368L541-6
2036815399
20368r-541320368r,5395
50t7 7 991 81
s017801938
06/r0/202206/ L0 / 202206/L0 /202206/1-0/2022
06/L0/202206/]-0/202206/t0/202206/L0 /2022
06 /10 /202206/1"0/202206/r0 /202206/L0/2022
06 /t0 / 202206/L0/202206/\0/2022
06/ L0 / 2022
o6/ L0 / 202206/1.0/2022
06/L0 /202206/1,0/2022o6/L0/202206/r0 /202206/1-0 /2022 06/L0/202206/09/202206/10/2022
2L220091
2L220097
21-220091-
21,220091,21,220091,
21,220091
21-220091,
2122009I
2122009t
21_22009L212200912r220091
27220091,21220091,21220091,21220091
2L22009L
21-220091-21220091"
21220091,
2]-22009121220091-
21,2200912r220091
2]-22009L21220091
0't 0'7 22
0'7 07 22
07 07 22
01 01 22
010-7 22
07 01 220"t 072207 0'7 22
07 07 2207 07 2207 072207 07 22
07 0't 22
0'10'7 22
01 07 22
0'7 0'7 220'7 07 220'7 01220'7 07 220'7 07 22
0-107 22
07 07 2207 0'72207 01 22
07 0'7 22
0'7 0'7 22
166.23
221,.82
134.43
252.02
777.'73250 .16
L92 . 86t_73.561,77 .21
184.8r190.051,34 .18153.71-239.82Tt4.79215 .6t
L'7 I .1"'71"90 .49157.87t7 4 .58t_43.86
L14 .7I168.371,52 .6716s.36160.33

07/07/2022 11:08
eshipman lCity of Yorba Linda, CA IAIP CASE DISBT'RSEMENTS JOT'RNAL

INV DATE PO CSECK RI'N
P3
apcshdsb
ÀIET CASH ÀCCotNT: 9990000 999001 AP BA¡IK ÀcCOtNT CHECK NO CEK DÀTE TYPE \¡EI{DOR NAIIIE VOUCHER II{VOICE 3061030611
3061-2
30613306r"43061s30616
3061730618
30619
306203062L
30622
3062330624
3062s
30626
306273062830629
30630
30631
30632
3063330634
30635
501_7778370
5017'7 99'183
20368]-286320368L284L
20368L286r2036812864
203681_5398
203681-446't
20368L446450t77 997'7 3203681-4459
20368L4460
2036815410
20368L541,L
501-'17 997 8220367 83220
501-"7'7'7 2862
2036'7'7 6295
20367 8321-7
20367'7 6296
20367 832t8
50:-7'7'7 2861
50177661_8920367'1629720367 8321,9
20367'19]-80
0s/29/202206/09/202206/09/202206/09/2022
06/ 09 / 202206/ 09 /202206/t0/202206/L0 /2022
06/ 10 / 202206/09/202206/r0 /2022
06/r0/202206/ L0 / 202206/L0/2022o6 / 09 /20220s/26/2022 05/26/202205/24/202205/26/2022
05/24/20220s/26/2022
05/26/202205/24/2022
0s/24/2022
05/26/202205/24/2022
21-220091-
21_220091
21-220091
21_22009L2r220091
2t22009]-2122009r21,220091
21220091-2t22009]-2r220091
21,220091
21-220091
2L22009r2122009L21220091,21-22009]-21_22009L21220091_
21220091_2L22009r21220091,
21220091
21_22009L
21-2200912L22009r
0'7 07 22
0'10722
0'1072207 07 22
0'7 07 22
07 0'1220'70't22
07 07 2201 01220'10122
0'7 07 22
07 0'722010'722o7 07 2207 07 2207 0'7 220'10'722
0't0'12207 0'7 22
0'7 0'7 22
07 01 22
07 07 22
0'7 0722
o'10'722
0'7 0'7 220'7 0"t22
'71- . 42
r28.53LlI.961,75.L6
220 .60
r_s8.01103. 56
260.28
176.55
t93.82L82.98
208 .07
1-0L .42

83.66 171.39
2t'7 .'7 4
L2'7 .28
1"32.2'7r51- .4'l
82 .6883. 9080.67
r32 .47168.70106.08
L23.s4

O7/07/2022 11:08
eshipman lCity of Yorba Linda, CA IAIP CASH DISBI'RSEMENTS JOI'RNÀT P4apcshdsb ¡{ET

89.60 106.75t1_4 .41
1_51.86
9 ,
625 .13
300.00150.001_65.00l-50.00
765.00
1, 935 . 001,852.50
3,'781 .50
L,069 .20
1,069 .20
1, 845.00
1, 845 . 00
13, l-63.50
13, 163.50
189.5s
189.55
44'7.00
CÀ,SS ACCOI'NT: 9990000 999001 ÀP BA¡¡K ACCOINT CEECK NO CSK DÀTE TYPE \¡E¡ÌDOR NAltlE VOUCIIER IIiWOICE 3063630637
3063830639
1Lt'7 6't 07 / 0't / 2022 pR'.lD 1-0L22 BEE REMOVERS 30'7 32 30'7 62
30763
307 64
11,1,768 0'7/07/2022 pR'tD 117i_0 BLArS e ASSOCTATES r 30336 30337
203677 629350177661_88203618321,6
2036784800
600344
60008160022260229
BA-3555-2002BA-37Lt-2002
I![1/ DATE PO CSECK RUN
05/24/2022 2L22009L 0't 0722
05 /24/2022 21220091 0'7 072205 /26/2022 2\22009L 01 012205 /2'7 /2022 21-22009]. 070'722 CHECK L1-1-7 66 TOTAT,:
06/t7 /2022 2122t97L 07 0722
04/26/2022 21"22t945 07 072205 / 28 / 2022 2'J-22L945 07 07 2205 / L3 / 2022 21-22L945 0'7 0'7 22 CHECK 11,1,'7 67 TOÏAL:
04 / 26 / 2022 2122L1r5 0'7 07 2205 / 26 / 2022 2t22],LL5 0't 0't 22 CHECK 111.768 TOTAL:
06 / 23 / 2022 2]-220081" 0'7 07 22
CHECK L1.T769 TOTAL:
06 / 30 / 2022 2r22Ls1'7 0'7 07 22
CHECK 11-1-7-7 O TOTAL:
06/ L6/2022 21,2207 47 070722
CHECK t1177t TOTAT,:
05/26/2022 2L22L972 010722
CHECK 7L1-772 TOTAL:
o7 /01/2022 21220282 07 0'122
LLL'769 0'7/07/2022 PRTD 1L760 BRAIN BUTLDERS STEM 30710 6/20-6/24L1I170 07/07/2022 pRrD 1,0241. Crvrl woRKS ENGTNEER 30126 325-11.-22-3 tLt"t'7l 07/07/2022 pP('.tD L0290 COUNTY OF ORANGE 30693 AC229009LTLL'772 O7/O'7/2022 PP.TD 11908 DOG Í]ASTE DEPOT 30733 486283 l7l'l't3 0'l/07/2022 PRTD 1L4L9 ECO FERT rNC 30734 5313

07/07/2022 11:08
eshipman lCity of Yorba Linda, CA lA/p cAsH DTSBLRSEMENTS irOttRNAÎ. P5apcshdsb NET
441.00
1-2 | 332 .32
L2,332 .32
63 .'7"7

63.7'7
104.40
104.40
2,534 .40
2,534 .40
9 | 91'7 .00
9,037.50
19,014.50
2,520.00
2,520.00
t2 | 066 .'7 5
L2,066 .'7 5
3, 1_14.00
3,114.00
2 | 250 .04
2,250.04
cÀsE ACCOU!ÛI: 9990000 999001 ÀP BAIIK ACCOITNT
CSECK NO CT¡K DÀTE TYPE VENDOR NÀldE VOUCHER IN\¡OICE
TL1.774 O7/07/2022 PRTD 10409 EVER AFTER EVENT PRO 30426 3/28-6/9 L11.175 0'7/0'7/2022 PRTD 10453 CENGAGE LEARNING GAL 30645 7'788'73L8 L1,t716 o'7/O"t/2022 PRTD 12024 GRACE VICTORIA ALLEN 307L1 5/25-6/L5r1-117't O7 /O't /2022 PRTD 10506 GRYPHON FITNESS sruD 30428 6/L-6/]-'7 INl¡ DATE PO CEECK RI'N
CHECK L1I'773 TOTAL:
06/22/2022 21220138 07 0122
CHECK TT1-77 4 TOÎAL:
06/02/2022 2L22007 6 0'70'722
CHECK LIIT15 TOTAL
06/22 / 2022 2I22L539 070722
CHECK 1-1-1716 TOTAL
06 / 22 / 2022 2t220139 07 0'7 22
CHECK 1.1.L'71'7 TOTAL:
03 / 2L/ 2022 202]L545 07 0"7 2206 / 1.3 / 2022 2L22L6L1 0't 07 22 CHECK TlT778 TOTAL
06 / 28 / 2022 2L2201"40 07 0't 22
CHECK 111.'179 TOTAL:
06/21/2022 202117 52 07 0722
CHECK 1-1L780 TOTAL
06 / 22 / 2022 21220099 0't 0't22
CHECK 11]-781 TOTAL:
06/2'7 /2022 2122L890 070'722
CHECK T1-1-'7 82 TOTAL :
1J.17'78 0'7 /07 /2022 PR"IÐ 10521 HARRTS & ASSOCTATES 30401 30402
51 95353069
LLT779 O7/07/2022 PRTD 10530 LUCIA HENRY 30707 6/20-6/24111780 O7/O'7/2022 PF{ID l-0537 HF&H CONSULTANTS, LL 30672 9719334 t-l-l?81 01/o'7 /2022 PFt'.tD 1-0636 CANDY ANN JULTAN 30424 5/10-6/L6 171782 O7/07/2022 PF('ID 1T9T2 KUSTOM TMPRTNTS 30715 39951

07/07/2022 11:08
eshipman lCity of Yorba Linda, CA lAlP CASH DTSBI'RSEMENTS JOITRNAT P6apcshdsb NET
2,859 .24
2,859 .24
360.00
360.00
106.37
587.08
693 .45

56.54 L46.2L
202 .15
182.00
182.00

22.L7

22.t1
500.00
s00.00
1,200.00
1,200.00
490.00
490.00
CÀSs ÀCCOI'NT: 9990000 999001 À,P BAI{K åCCOUNT CBECK NO CEK DATE TYPE VE¡IDOR NA!,ÍE VOUCEER INVOICE 111783 0'7/07/2022 pRrD 10707 LTN,AN yt 30425 5/10-6/8TLI7BA O7/07/2022 PF.TD L0742 DIANNE MARTINEZ 30339 s/t'7-6/7 l,1L785 07/0'7/2022 PR'PD 70'744 MATAX CONSULTTNG
IN\¡ DÀTE PO CEECK RI'N
06/ 22 / 2022 2L220L01" 0't 01 22
CHECK 111783 TOTAL:
06 / L3 / 2022 21220104 0'7 0722
CHECK IL1784 TOIAL:
06/ 21 / 2022 2t22L97 9 0'7 0'7 2206/21/2022 2122L97 9 07 0722 CHECK 111785 TOTAL:
05 / 3L / 2022 2L2201,28 07 072206/ 03 /2022 21220L28 0"70722 CHECK L1,1,7 86 TOTAL :
06 / 28 / 2022 21220031 0'7 0'722
CHECK 171787 TOTAL:
06/30 /2022 21220849 070-122
CHECK 11.1788 TOTAL:
06/03/2022 070722
CHECK 111789 TOTAL:
06/24/2022 0-70722
CHECK ].11790 TOTAL:
06/28/2022 070722
CHECK L1,1,'7 91. TOTAL:
1 l- 17 B 6 0-7 / 07 / 2022 PRTD 1,0't 69 Mr DWE S1 TAPE 307 68
30'7 693064't
30648
133 01
1327 0
s02183655
502206060
ttt787 0'7/07/2022 pR\D 1,1'721 OC ATHLETTCS 30709 6/7-6/28 111788 07/0'7/2022 PRTD 10861 oFFTCE SOLUTTONS rNC 30758 r-02020060l-11789 07/07/2022 PRID 99999 Mark Sullivan 30'17 6 EP22-113 1"LL790 07/0'7/2022 PFITD 99999 National Charity Lea 307?7 2005531.020 Itt"t9L 0'7/07/2022 PRTD 99999 Yorba Linda Hish Sch 30?78 2005535.020

o7/07/2022 11:08
eshipman lCity of Yorba Linda, CA lAlp c.ã,sH DTSBI'RSEMENTS JOT RNAL 97apcshdsb NET
155.52
15s.52
468 .7 6
468 .7 6
15,265.00
15,265.00
CASE ACCOTNT: 9990000 999001 ÀP BAIIK ACCOITNT
CSECK NO CEK DATE TYPE VENDOR NÀI,ÍE VOUCHER IT{\¡OICE
Lt1.'792 07/07/2022 PF(TD 10894 oVERDRTVE rNC
rNV DATE PO CEECK RI'N
05 / 3L/ 2022 2L22L859 070'722
05/ 3L/ 2022 2r22L859 0'70722
05 / 3t / 2022 2L22r859 0'7 0'12205 / 3r/ 2022 21,221-859 07 0'72205 /24 / 2022 2122L859 0'7 072205 / 24 / 2022 21221859 0't 0'722 05 / 24 / 2022 21221859 0"t 0'12206/0'7 /2022 21221859 010'72206/07 /2022 21221859 0'10722 06/ 0'7 / 2022 2!221859 0't 072206/0'7 /2022 2L22L859 0"70't2206/ t4 / 2022 2L2201-07 0't012206/ L4 /2022 2L221859 07012206/ L4/2022 2L22L859 0'7 0722 06 / 14 / 2022 2]-221-859 0',7 072206/ 14/2022 2122L859 070'722 CHECK t1,t'792 TOTAL
06/23 / 2022 2r22L960 0'7 0122
CHECK TL]-'l 93 TOTAL
06/ L6/2022 2t221969 0'10122
CHECK LLI194 TOTAL:
0L / 31,/ 2022 21220868 0't 07 22
CHECK 111795 TOTAL
30650
30651
30652
30653306s4
30655306s63065730658
306593066130662
30663
30664
3066530666
1,080. L6

86.7 6
381. B2
L,34L .941- | 532 .36
'7't1.34
43L.2'7
tt6 .6r
t | 59L .5'7
880.17423 .6r
)) oQ
L23.80
528.31626 .48
2t709.85
1-2
,
649 .03
221-5CO22!1 434r22L5CO2217 5001,
22L5CO2277500222t5CO22r'7 433222L5CO221"6843'7
22L5CO22168439
2275CO22168"1r5221-5CO22r853t522L5CO22t8492822L5CO22r84932 22r5CO221,853t6
22t5CO2219r67322L5CO22]-91-99822L5CO2219L993
2215CO22r9!67 522t5CO22t9r6'78
l-11-?93 01/07 /2022 PF{rD 10948 clrY OF PLACENTTA 30123 64587 rL1794 O7/O'l/2022 PRTD Ltttz SOUTH CO ArR QUALTTY 30760 40tg3t2 111-795 o'7/O't/2022 PF{[D LL123 Sr FRANCTS ELECIRTC 30722 16562369

O7/07/2022 11:08
eshipnan City of Yorba Linda, CA A/P CASH DTSBI'RSEMENIS dtOIrRNÀt P8apcshdsb ÀIET
205.00
205.00
42 ,362 .5042 | 362 .50
84 ,7 25 .00
110.19
110.19
41,570.00
41, 570.00
9 | 730 .40
9 ,'1 30 .40
1-1 ,267 .50
L'7,26"7.50
3,400.00
3,400.00
94 ,'7 68 .88
94,768.88
46 | 34'7 .L646,34'7 .L6
CASS ÀCCOIINT: 9990000 999001 ÀP BA¡IK ACCOUISI
CEECK NO CEK DATE TYPE VE!{DOR I{Àù'E VOUCITER INI¡OICE LLl196 07/07/2022 PRTD 111-53 SWANK MOTTON prCrURE 30678 RG 3200842LLt197 07/0't/2022 PF*TD 1,2065 TURF STAR rNC INV DAÎE PO CEECK RI'N
06 / L4 / 2022 2122023]- 0't 0't 22
CHECK 1,11,7 96 TOTAL:
05/26/2022 2122L880 070722
05 / 26 / 2022 2122L880 0'7 0'722
CHECK 1,11,1 91 TOTAL:
06/ 30 /2022 2]220398 0'70722
CHECK T1,L79B TOTAL:
06/23 /2022 21220421 0'l 0122
CHECK L11,1 99 TOTAL
04/ 30 /2022 2L220645 0'70722
CHECK ].1]-BOO TOTAL
06 / t0 / 2022 2122L21-9 0'7 0'7 22
CHECK 111801 TOTAL
06/ ß /2022 2122L953 07 0'722
CHECK 111802 TOTAL:
06/L3/2022 07 0't22
CHECK 111803 TOTAL
06/20/2022 07 0'7 22
111804 TOTAL
30465
30466
3311374-003311373-00
1t-1798 07/07/2022 PF.TD LL2L5 UNIFÏRST CORPORATTON 30749 3242'7450651L1,'799 O7/07/2022 PP.TD 11948 VARTABLE SPEED SOLUT 30706 22507111800 0'7/07/2022 pR\D tL255 WEST COAST ARBORTSTS 30330 185312 111801 07 /07 /2022 PP.TD ]-L27'7 WTLLDAN FTNANCTAL SE 3031-9 r-0-515i-2111802 07/07/2022 pR'.rD 1.1.291. y KrM PATNTTNG SERVI 30713 v82022-0r111-803 07/07/2022 pP.lD 11307 YORBA LÏNDA VüAÎER Dt 30692 5/3-6/6111-804 0'7/0'7/2022 PRTD 1l_307 YORBA LINDA WATER Dr 30'721. 5/tL-6/r3 CHECK

¿ lylei e i, SJ /:rorl
munr5" "::t
01/0712022 11:08
eshipman lCity of Yorba Linda, CA lAlp cÀsH DTSBIIRSEMENTS .tottRNAr NUMBER OF CHECKS 47

TOTAL PRINTED CHECKS
P9apcshdsb
*** cAsH ACCOUNT TOTAL *** 533, 989.59
AMOUNT
533, 989.59
*** GIU\ND ÎOTAL *** 533, 989.59
COUNT
47

O7/07/2022 11:08
eshipmanCLERK: eshipmanYEJAR PER JNL

SRC ACCOI'NT
EFF DÀTE
City of Yorba Linda, CÀ A/P CASH DISBT'RSEIIENTS i'OI'RNAI.

JNü DESC REF 1 REF 2 REF 3
.'OI'RI.IAJ. ENTRTES TO BE CREATED

ACCOI'NT DESC

LINE DESC
JOURNALJOURNALJOURNAL.ÏOURNAL
JOURNAL.TOURNALJOURNAÏ,JOURNA],JOURNAL
DEBIT
740,658.32201,,563 .46
23,2L4 .6326,L41 .50
9,97'7 .00
2 ,
L90 .00
L26,838 .68
3, 400.00
533, 989.59L40,658.32
201-,563 .46
23,2L4.6326 ,1-47 .50
9,917.00
2 ,
r90 .00
P10apcshdsb
CREDIT
533, 989.59533,989.59140,658 .3220L ,563 .46
23,2L4 .6326,I41 .50
9 ,97'7 .00
roB
2022 L2 246
APP 1010000-2011s0
06/30/2022 0'70'722
APP 9990000-999001_ 06/30/2022 0'70'722APP 501_0000-201150 06/30/2022 0'70722 ÀPP 2020000-201150 06/30/2022 070722
APP 401_0000-201150 06/30/2022 0'70't22APP 4040000-201150 06/30/2022 070722
APP 7010000-201150 06/30/2022 070722APP 2010000-201150
06/30 /2022 0'70722 ÀPP 2080000-201-1s006/30/2022 0'70'722 9990000-299101 06/30/2022 070722
10r-0000-101r-00
06/30/2022 0'10'722
9990000-299501
06/30/2022 0'70722
5010000-101100
06/30/2022 0'70'722
9990000-299202
06/30/2022 0'70'722
2020000-101100
06/30/2022 0'70'722
9990000-299401 06/30/2022 0'70722
4 010 0 0 0- 10110 0 06/30/2022 070722
9990000-299404
06/30/2022 070722
4040000-101100
06/30/2022 0'70722
9990000-2997 01.
06/30/2022 0'70722
7 010 0 0 0- 10110 0
06/30/2022 0'70722
9990000-29920L
re
ESESESESESESESËre

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS
AP BANK ACCOUNÎ

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE
AP CASH DlSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE
AP CASH DÏSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS
ACCOUNTS PÃ,YABLE AP CASH DISBURSEMENTS

GENERAL LEDGER TOTAL

APPAPPAPPAPPAPPAPPAPPAPPAPPAPPAPPAPPAPP

ESESESESESESESESESES
ES

POOLED CASH

FUND CASH

POOLED CASH

FUND CASH

POOLED CASH

FUND CASHPOOLED CASHFUND CASH

POOLED CASH
FUND

FUNDFUND

FUNDFUND
1_ 01501
202
401404

FUND CASH
POOLED CASH FUND 701

FUND CASH
POOLED CASH FUND 201 1-26,838 .68
2,r90 .00

munrs'
a 1','ltr ert s:rrJf!0r
07/07/2022 11:08
eshipmanYE.AR PER JNL
sRc AcconNl
EFF DÀTE JNIJ DESC
06/30/2022 0'70722
City of Yorba Linda, CA A/P CASH DISBI'RSEMENTS JTOI'RNAL .'OI'RNAT ENTRIES TO BE CRE.ATED
ÀccouNr DEsc
I"INE DESC

FUND CASH
POOLED CASH FUND 208

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
,louRNAL 2022/L2/246 TOTAL

TOB DEBIT
3,400.00
533, 989. 59
L,06'7,979.t8
P11
apcshdsb
CREDIT
L26,838 .68
3,400.00
533, 989.59
1,067,979.18
REF 1 REF 2 REF 3
APP 201
0 APP 999
0- 10110 0
0/2022 0"10'122
0-299208
000
6/3
000
ESFE
ES
ES
06/30/2022 0'10't22
APP 2080000-101-100
06/30/2022 0't0'722

07 /07 /2022
eshipman
11:08 lCity of Yorba Linda, CA IAIP CASE DISBI'RSEMENTS .TOT'RNAT P L2 Et,ND

ACCOI'NT
101" GENERAL FUND
1010000-101100l_ 010 0 0 0-2 0115 0
2OL LANDSCAPE MAINT ASSESSMENÎ DIS
2010000-1_01_100 2010000-2011s0
202 YL PUBLTC LTBRARY FUND
2020000-1_01100 2020000-201L50
208 CDBG FUND
2080000-1011002080000-2011s0
401 CAPTTAL IMPROVEMENTS FUND
4 010 0 0 0- 10110 040r-0000-201_1s0
404 TRAFFTC MTTIGATION FUND
4040000-1011004040000-201150
501 BLACK GOLD GOLF COURSE FUND
5 010 0 0 0- 10110 0s010000-201150
701 SPECIAT DEPOSTTS FUND
7 010 0 0 0- 10110 07010000-201150
iIOÎ'RÀIAÍ, EÀ¡TRIES TO BE CREATED
YEAR PER i'NL EFF DATE
ACCOI'NE DESCRIPTIOù¡
2022 12 246 06/30/2022

FUND CASH

ACCOUNTS PAYABLE
2022 L2 246 06/30/2022

FUND CASH

ACCOUNTS PAYABLE
2022 1-2 246 06/30/2022

FUND CASH

ACCOUNTS PAYABLE
2022 1,2 246 06/30/2022

FUND CASH
ACCOUNTS PÄYABLE
2022 1,2 246 06/30/2022

FUND CASH

ACCOUNTS PAYABLE
2022 12 246 06/30/2022

FUND CASH

ACCOUNTS PAYABLE
2022 12 246 06/30/2022

FUND CASH

ACCOUNTS PAYABLE
2022 3,2 246 06/30/2022

FUND CASH

ACCOUNTS PAYABLE
FUND TOÎALFUND TOTALFUND TOÎALFUND TOTALFUND TOTAL

FUND TOTALFUND TOTAL
DEBIT
1-40
,
658 .32
1"40,658.32L26,838 .681-26, B3B .68
23 ,21-4 .6323 t2L4.63
3,400.003,400.00
26,L47.5026,L47.50
9,91'7 .009,911 .00
20L,563 .4620L,563 .46
2, L90 .00
apcshdsb
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L40
,
658 .32
1"40
,
658 .32
126, B3B .68126, B3B .68
23,2L4 .6323 | 2L4 .63
3,400.003, 400 . 00
26,147 .5026,r47.50
9,977.009,977.00
20L,563 .46
20L,563 .46
2 ,
t90 .00
999 TREASURY FUND 2022 1,2 246 06/30/2022
FUND TOTAL 2
,
L90 .00 2,790 . oo

07/A7/2022 11:08 lCity of Yorba Linda, CA eshipman lAlP CASH DISBTTRSEMENTS iIOITRNAI, DEBIT
533, 989.59
P13
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CREDIT
533, 989.59533. 989.59
ET'ND

ACCOT'NT

YEAR PER
iTOT'RNÀL EÑTRIES TO BE CRE,ATEDi'NTJ EFF DÀTE

ACCOT'NT DESCRIPTION

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

POOLED CASH FUND

POOLED CASH FUND

AP BANK ACCOUNT
101201_
202
208
401
404
501
'7 01,
,
658 .32
,838.68 ,2r4.63 ,400.00 ,147.50,
9'7'7 . 00
,563 .46 ,190.00
9990000-299101
9990000-2992019990000-2992029990000-299208
9990000-299401-
9990000-299404
9990000-29950r_ 9990000-2997 019990000-999001
1,401_26
23 3
26 9
20L

FUND TOTAL

07/07/2022 11:08
eshipnan
FUND
lCity of Yorba Linda, CA IA/P CASB DISBT'RSEÑ'ENTS .'OT'RNAL GENERÄ], FUNDTANDSCAPE MATNT ASSESSMENT DÏSYL PUBLIC LIBR.ARY FUNDCDBG FUNDCAPITAL IMPROVEMENTS FUNDTRATFTC MTTIGATION FUNDBLACK GOLD GOLF COURSE FUND

SPECIAL DEPOSITS FUNDTREASURY FUND
JOURITAI. ENTRIES TO BE CREATED
TOTAL
** END OF REPORT - Generated by Erica Shipman **
PL4
apcshdsb

DT'E TO DUE TROM
533, 989. 59
533, 989. 59
L40,65 L26,83
23,2'J- 3,40 26,L4 9,97
101- 20t
202
208
401
404 201,56 t 10

8.32 B.68
4 .63

0.00 7. 507.003 .46

0.00 50r- 70L
999
533, 989.59

Wire Transfers

Transfer
From Transfer To
M¡dAmerica
California State Disbursement Unit c/o Expert Pay
M¡dAmerica
CaIPERS - EFTCalifornia State Disbursement Unit c/o Expert PayCaIPERS - EFT CaIPERS - EFT
City Council Meeting - luly t9,2022
Wire / EFT Transfers Report
Amount
2,250.OO

45.15 40,913.6979,569.99
46,15
109,883.08
79,094.45
s 311,803.51
Description
Payment to CaIPERS for GASB 68 Reporting Service Feelncome withholding order Transfer to MidAmerica for retirees' Health Retirement Accounts (HRAI for month of July Payment to CaIPERS for 05/30/22-06 | t2l 22 PERS Contr¡butionslncome withholding order Celpers Health B¡lling Iuly 2022
Payment to CaIPERS tor 06l L3 | 22-061 261 22 PÊRS Contributions Date
6lt5l2022
6l16l2o?2
6120120226l2Ol2022613012022
7lLl2O22
7hl2o22
Bank of the West
Bank of the west
Bank of the westBank of the WestBank of the westBank of the WestBank of the west

1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL

FINANCING AUTHORITY JOINT MEETING

MINUTES
June 21, 2022, 6:30 p.m.

Council Chambers
4845 Casa Loma Avenue
Councilmembers

Present:

Campbell, Huang, Rodriguez
Councilmembers

Absent:

Haney, Hernandez
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

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

2 Government Code Section 54956.9(d)(2) (2 Cases)
B. CONFERENCE WITH REAL PROPERTY NEGOTIATOR
Government Code Section 54956.8
Property: 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
None.

CONVENE INTO CLOSED SESSION
The City Council convened into Closed Session at 5:32 p.m.

RECESS

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 6:33 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.

ROLL CALL

PLEDGE OF ALLEGIANCE
Councilwoman Peggy Huang

INVOCATION
Deacon Denis Zaun, St. Martin De Porres Catholic Church

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

INTRODUCTIONS & PRESENTATIONS

TRAUMA INTERVENTION PROGRAMS (TIP) YEARLY UPDATE BY EXECUTIVE

DIRECTOR MARYELLEN LOWREY AND RECOGNITION OF TIP VOLUNTEERS MaryEllen Lowrey, TIP Executive Director spoke briefly about TIP and provided assistance statistics for the last year. Mayor Rodriguez presented the following volunteers with a certificate of recognition: Melinda Chester, Kim Holt, Linda Miller and Shari Suzuki. Council thanked the volunteers for the unselfish dedication of their time, their courage and their compassion during stressful situations.

Ms. Lowrey and the TIP volunteers thanked Council for the recognition.

RECOGNITION OF ST. FRANCIS OF ASSISI CATHOLIC SCHOOL ACADEMIC

DECATHLON NATIONAL CHAMPIONS
Mayor Carlos Rodriguez invited the students of the 2022 National Champions of the Catholic Academic Junior High Decathlon of St. Francis of Assisi Catholic School to the podium to present them with recognitions. Mayor Rodriguez said the students earned 1st place in Super Quiz, 2nd place in Logic and seven students received individual subject medals.

Council congratulated them for their impressive accomplishments and also commended their teacher Ms. Pigott for leading them to victory.

Pat Buttress, representative of Supervisor Don Wagner's office also presented the students with recognitions in honor of their achievement.

4 PROCLAMATION RECOGNIZING JULY AS PARKS AND RECREATION MONTH The City Council proclaimed July as Parks and Recreation month and shared a brief video highlighting participants enjoying a variety of programs and services provided by the Parks and Recreation Department. The proclamation was accepted by Parks and Recreation Commission Chair Doug Dickerson.

INTRODUCTION OF NEW STAFF MEMBER CARLOS ESPINOZA, LANDSCAPE

INSPECTOR
City Manager Mark Pulone introduced the City's new staff member Carlos Espinoza, Landscape Inspector, and shared a brief overview of his career background.

Council welcomed him to the Yorba Linda team.

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

THE REMAINDER OF THE AGENDA
The following individuals expressed concerns regarding the Yorba Linda Housing Element which included, but were not limited to traffic, safety and potential fire hazards:

Dave Nichols, Stephanie Nichols, Ted Koniniec, Ben Aaron, Pamela Aaron, Daniel Garibay, Susie Gaudette, Lawrence Verne and Margaret Thurston.

Brooke Jones, Yorba Linda Water District Director, said all Californians need to reduce the use of water by 20%. He encouraged everyone in the community to do their part to ensure we have a sufficient water supply.

Mayor Rodriguez paused Public Comments at 7:46 p.m. to continue to Public Hearing Item No. 22. and resumed public comments at 8:01 p.m.

The following individuals also expressed their concerns regarding the Housing Element:

Don Robinson, Luanne Sinclair, Danielle Laird, Leslie Poling, Taniela Irizarry and Ryan Brookner.

Councilwoman Huang encouraged residents to look at agenda Item No. 24 to understand the difficulties Council and staff are facing with housing. She spoke about Government Code Sec. 66583 which removed local control from cities. She said Yorba Linda, along with 33 other cities, joined with the Orange County Council of Governments (OCCOG) to challenge the State, hoping to have strength in numbers, but lost and then appealed. However, the outcome of the appeal has not been determined.

She urged residents to work together and push back on the State. Councilwoman Huang concluded by talking about the California Alliance of Local Electeds, Livable California, and their efforts.

Councilwoman Tara Campbell thanked residents for voicing their opinion and said she hopes residents understand that the Housing Element is not on the agenda for Council

5 to comment and take action on. She urged residents to attend the upcoming Traffic and Planning Commission meetings on June 23rd and June 29th respectively. She said the frustration is shared but stressed that Council has done its part to appeal the Regional Housing Needs Assessment (RHNA) allocation.

Mayor Rodriguez echoed the comments of his colleagues and stressed that the process is not over and they have been doing their part to defend the City as best they can. He encouraged residents to voice their opinion at the Traffic Commission on June 23rd and express their traffic concerns with the proposed sites.

CONSENT CALENDAR
City Attorney Litfin stated that although Councilwoman Campbell works for the County of Orange, she can still participate in Item No. 6 as it pertains to Orange County Animal Care and not her department.

Councilwoman Huang requested to pull Consent Calendar Item Nos. 11 and 19.

Moved by Campbell
Seconded by Huang
It is recommended that the City Council approve the Consent Calendar with the removal of Item Nos. 11 and 19.

AYES (3): Campbell, Huang, and Rodriguez
ABSENT (2): Haney, and Hernandez
CARRIED (3 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 – JUNE 21, 2022
It is recommended that the City Council receive and file the accounts payable check register dated June 21, 2022, in the amount of $804,385.16.

3. APPROVAL OF THE MINUTES OF THE JUNE 7, 2022 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

SPECIAL MEETING

6 It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the June 7, 2022 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint special meeting.

4. APPROVAL OF THE MINUTES OF THE JUNE 7, 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 June 7, 2022 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

5. TREASURER’S REPORT – APRIL 2022
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.

6. APPROVAL OF FY 2022/23 ANIMAL CARE NOTICE OF INTENT
It is recommended that the City Council approve and authorize the Mayor to sign the Notice of Intent with Orange County Animal Care for animal control and shelter services for the period of July 1, 2022 through June 30, 2023; and direct staff to pursue any canvassing efforts for the City of Yorba Linda if they become available.

7. REVIEW OF THE CITY'S CONFLICT OF INTEREST CODE
It is recommended that the City Council direct staff to review the City’s Conflict of Interest Code, prepare a biennial report by October 1, 2022, and report back to the City Council.

8. APPROVAL OF RESOLUTION NO. 2022-5810 CONCERNING THE STATUS AND UPDATE OF THE CITY OF YORBA LINDA’S PAVEMENT MANAGEMENT PLAN FOR THE MEASURE M2 (M2) PROGRAM
It is recommended that the City Council adopt Resolution No. 2022-5810 concerning the status and update of the Pavement Management Plan for the Measure M2 (M2) Program.

9. APPROVE PROFESSIONAL SERVICES CONTRACT WITH BKF ENGINEERS

FOR YORBA LINDA BOULEVARD IMPROVEMENTS FROM IMPERIAL HIGHWAY TO

LAKEVIEW AVENUE
It is recommended that the City Council: 1.) Approve a Professional Services Contract with BKF Engineers in the amount of $429,132 for the Yorba Linda Boulevard

7 Improvements from Imperial Highway to Lakeview Avenue (SI201001); and 2.) Authorize the City Manager to approve additional expenditures of up to $64,370 (15% of the agreement value) in contract contingencies for potential additional services and unanticipated work that may arise.

10. RESOLUTION NO. 2022-5807, AUTHORIZING THE CITY MANAGER TO

EXECUTE AGREEMENTS WITH THE CALIFORNIA DEPARTMENT OF
TRANSPORTATION FOR THE YORBA LINDA – PLACENTIA MULTI-AGENCY

ACTIVE TRANSPORTATION PLAN
It is recommended that the City Council: 1.) Adopt proposed Resolution No. 2022-5807, authorizing the City Manager, or designee, to execute all Restricted Grant Agreements and any amendments thereto with Caltrans for the Yorba Linda – Placentia MultiAgency Active Transportation Plan project; and 2.) Approve supplemental budget appropriations of $9,809 from the Miscellaneous Grant Fund (207) and $1,272 from the Traffic Mitigation Fund (404) with a corresponding increase of $11,081 to the Capital Improvement Program (CIP) budget for the Yorba Linda – Placentia Multi-Agency Active Transportation Plan project (TC221001).

12. AWARD OF MAINTENANCE AGREEMENT FOR ON-CALL CONCRETE REPAIR

SERVICES TO S&H CIVILWORKS
It is recommended that the City Council: 1.) Award a Maintenance Agreement to S&H Civilworks of Colton, CA for On-Call Concrete Repair Services in an amount of $612,000.00 (or approximately $306,000.00 per year) for an initial two-year term, July 1, 2022, to June 30, 2024, with two (2) potential additional two-year terms subject to Council approval of extensions; and 2.) Authorize the City Manager to approve additional annual expenditures of up to $45,900 per contract term year (15% of the annual agreement value) via contract amendment for potential additional services and unanticipated work that may arise; and 3.) Authorize the City Manager to approve contract renewals, including any authorized increases, provided for within this agreement.

13. CONTRACT AMENDMENT FOR JANITORIAL SUPPLIES FOR CITY FACILITIES TO AMERICAN CHEMICAL & SANITARY SUPPLY COMPANY, INC.

It is recommended that the City Council approve: 1.) A contract amendment with American Chemical & Sanitary Supply Company from the base amount of $42,000 per fiscal year to $75,000 for FY 2021/22; 2.) Extend the initial contract by one year in the amount of $75,000 for FY 2022/23.

14. CONTRACT AMENDMENT FOR PARK TURF AND LANDSCAPE
MAINTENANCE SERVICES TO MERCHANTS LANDSCAPE SERVICES, INC.

8 It is recommended that the City Council approve a contract amendment for $201,864, increasing the total not to exceed agreement compensation to $962,195 from July 1, 2018, to June 30, 2023, unless otherwise approved in writing by the City.

15. CONTRACT AMENDMENT FOR FACILITY AND PARK LANDSCAPE
MAINTENANCE SERVICES TO ARTISTIC MAINTENANCE, INC.

It is recommended that that the City Council approve a contract amendment, in the amount $258,984.94, increasing the total not to exceed Agreement compensation to $966,131.53 from July 1, 2019, to June 30, 2023, unless otherwise approved in writing by the City.

16. FISCAL YEAR 2022/23 INVESTMENT POLICY
It is recommended that the City Council approve and adopt the annual Investment Policy for fiscal year 2022/23.

17. RESOLUTION NO. 2022-5804 – FISCAL YEAR 2022/23 APPROPRIATIONS (GANN) LIMIT
Staff recommends that the City Council adopt Resolution No. 2022-5804 establishing the appropriations limit for fiscal year 2022/23.

18. RESOLUTION NO. 2022-5808 - INTENT TO VACATE THE LANDSCAPE EASEMENT AT 24340 VIA LENARDO
It is recommended that City Council: 1.) Adopt Resolution No. 2022-5808, declaring its intent to vacate the landscape easement at 24340 Via Lenardo; and 2.) Direct staff to draft a release of liability agreement be executed by the property owner to allow the existing above grade irrigation lines to be left in place; and 3.) Set July 19, 2022, as the Public Hearing date for the vacation process.

20. CANCELLATION OF THE JULY 5, 2022 CITY COUNCIL MEETING It is recommended that the City Council direct staff to cancel the July 5, 2022 City Council meeting.

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

11. APPROVAL OF AN AMENDMENT TO THE MAINTENANCE SERVICE AGREEMENT WITH WEST COAST ARBORISTS, INC., FOR TREE SERVICES AND

ASSOCIATED MAINTENANCE
Councilwoman Huang asked for clarification regarding a typo on page 3 of the staff report. Staff clarified that the sentence should read "The second potential extension

9 caps the increase to 7% for that term", and City Attorney Litfin clarified that the typo only affected the staff report and the agreement is correct.

Moved by Huang
Seconded by Campbell
It is recommended that the City Council approve an additional contract renewal amendment for tree maintenance services to allow for an additional one-year (Fiscal Year 2022/23) term with the option for an additional subsequent extension, with West Coast Arborists (WCA), Inc., in an amount not to exceed $1,352,370.

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

19. APPROVAL OF CHANGE ORDER NO. 4 – RJM DESIGN GROUP, INC. -

ADVENTURE PLAYGROUND
Councilwoman Huang said Council recently approved a Change Order for this project and asked for clarification on this new request.

City Manager Pulone confirmed that this Change Order is different. He said Change Order No. 3 was approved by Council for additional construction administrative services through the completion of the project; however, Change Order No. 4 is for the design and preparation of construction documents for repairs and construction of an ADAcompliant pathway from Casa Loma to the entrance of Adventure Playground. He said staff did not have the proposal when Change Order No. 3 was considered.

Moved by Huang
Seconded by Campbell
It is recommended that the City Council approve Change Order No. 4 with RJM Design Group, Inc. (RJM) in the amount of $28,290.

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

10 PUBLIC HEARING

22. PUBLIC HEARING DECLARING THE VACATION OF LANDSCAPE EASEMENTS WITHIN TRACT 16144 FOR LOCAL LANDSCAPING ZONE L-5A (RESOLUTION NO. 2022-5809)
a. Open Public Hearing - Mayor Rodriguez opened the public hearing. b. Staff Report
Senior Management Analyst Austin Postovoit provided a PowerPoint overview of the item. He spoke of the history of Zone L-5A and shared an aerial of current landscape easements along with a timeline of the current and future vacation action items for this zone. If approved, he said June 29th is the anticipated final date for residents to request irrigation be kept in place, with final irrigation transfer agreements and removal of equipment in July. Easement vacations would then be anticipated for recordation in August with the County of Orange.
c. Take Testimony
Bill Fister, resident, inquired about the irrigation lines and a resident's ability to tie into the water. He expressed his concerns about potential liability that could arise if the slopes are vacated.

John Lance, resident, spoke about water needs, fire risk and fire mitigation. d. Close Public Hearing - Mayor Rodriguez closed the public hearing. e. Make Determination
Moved by Huang
Seconded by Campbell
It is recommended that the City Council: 1.) Adopt Resolution No. 2022-5809, declaring the landscape easements within Tract 16144 (Local Landscape Maintenance Zone L5A) be vacated; and 2.) Direct the City Clerk to cause a certified copy of the proposed resolution to be recorded in the Office of the Clerk-Recorder, County of Orange upon completion of any removal of irrigation equipment undertaken by the City; and 3.) Direct staff execute release agreements from property owners with approved requests to keep any of the existing on-grade irrigation infrastructure within the proposed vacated easement area.

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

11 CARRIED (3 to 0)
CITY MANAGER’S REPORT/MAYOR’S REPORT/MATTERS PRESENTED BY

COUNCILMEMBERS/ OTHER AGENCY REPORTS
City Manager Pulone stated that staff made note of the traffic concerns at Housing Element sites during the Public Comment and urged residents to voice their concerns at the upcoming Traffic Commission meeting. The comments will also be brought to the attention of the City's consultant. He also responded to the concerns raised on the effects of the Housing Element on churches and said the intent has never been to make it more difficult for churches to operate. He said staff believes the Housing Element can provide opportunities for members of church staff and clergy to be housed at some worship sites and clarified there is no negative impact on churches. With respect to water conservation, he said the City has been working closely with the Yorba Linda Water District and Golden State Water Company, specifically Parks and Recreation and Public Works, to ensure staff does their part with water conservation efforts. He concluded by talking about the City's weed abatement goats and said they'll begin grazing the hillsides in the Bryant Ranch area starting tomorrow for the next three weeks.

Councilwoman Campbell said she attended the grand opening of Pedego Electric Bikes.

She acknowledged the groundbreaking for the new Latter-Day Saints Temple and said Yorba Linda will be home to the second temple in Orange County, with the first being in Newport Beach. She said the Richard Nixon Library will be commemorating the 50th Anniversary of Title IX this Saturday with a 5K walk/run and encouraged the community to attend. Councilwoman Campbell concluded by reminding the community of Eastlake's patriotic boat parade on Saturday, July 3rd.

Councilwoman Huang said she had an opportunity to meet with members of the legislature to discuss housing bill proposals for next year as well as asking members of the Budget Committee for more money given that the State has a surplus and a lot of unfunded State mandates.

Mayor Rodriguez said he attended the Coffee with a Cop event at Peet's Coffee on Tuesday, June 14th. He said the City had a historic groundbreaking for the LDS Temple and he was honored to be a part of the ceremony. He congratulated all of the high school seniors who graduated last week and encouraged them to make their hometown proud by committing to being exceptional in everything they do. He spoke about summer break and all the fun classes, camps, events, including Movies in the Park and Summer Concerts in the Park offered by Parks and Recreation, and invited everyone to the Fourth of July Spectacular at Veterans Park and Yorba Linda Middle School. Mayor Rodriguez said the event begins at 5:00 p.m. with live music and fireworks at 9:00 p.m.

12 He concluded by reminding the community of the Valley View Avenue and Casa Loma Avenue closures due to the event and thanked the event sponsors.

ADMINISTRATIVE REPORT

23. FISCAL YEAR 2022/23 MID-TERM BUDGET UPDATE AND ADDITION OF FY 2028/29 TO THE CAPITAL IMPROVEMENT PROGRAM TO REMAIN IN

CONFORMANCE WITH THE ORANGE COUNTY TRANSPORTATION AUTHORITY RENEWED MEASURE M2 AGREEMENT
Finance Director Dianna Honeywell shared a PowerPoint presentation on the mid-term budget. She spoke of the updated 2022/23 General Fund revenue projection and its primary revenues, mid-term expenditure adjustments and their impact. Director Honeywell also discussed the status of other major funds, the Capital Improvement Program, personnel budget and upcoming related budget reports to be presented at future meetings.

City Clerk Brown said no public comments were received.

Moved by Campbell
Seconded by Huang
It is recommended that the City Council: 1.) Adopt Resolution 2022-5805 approving the fiscal year 2022/23 Mid-Term Budget adjustments as outlined in this report, which include: a. Revenue Budget adjustments listed in Attachment 1 of which $4,846,293 are in the General Fund; b. Expenditure Budget adjustments listed in Attachment 2 of which $5,046,104 are in the General Fund; c. Budget adjustments for the LMAD as approved in the fiscal year 2022/23 Engineer’s Report; d. Budget adjustments for the Black Gold Golf Course as outlined in the Kemper Sports budget for fiscal year 2022/23; and e.

Adjustments to the Capital Improvement Program (CIP) (Attachment 3); 2.) Approve the Capital Improvement Program (CIP) Database submittals (Attachment 4) as well as the addition of Fiscal Year 28/29 to the CIP (Attachment 5) in order to remain in compliance with the Orange County Transportation Authority’s Measure M2 Guidelines; 3.) Approve the staffing authorizations set forth in the Authorized Positions Listing (Attachment 6) and the revised Salary Schedule (Attachment 7); 4.) Authorize the carryover from the fiscal year 2021/22 budget to the fiscal year 2022/23 budget of 1) unspent CIP project budgets, 2) funds encumbered for outstanding purchase orders, and 3) certain unspent operating budget account balances, and direct staff to return to the City Council with a final list of carryovers for review and final approval.

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

13 CARRIED (3 to 0)

OTHER BUSINESS

24. Letter of Opposition AB 2011 (Wicks), (Huang)
Councilwoman Huang spoke of the request to submit a letter of opposition in response to AB 2011 (Wicks) pertaining to affordable housing. She said it would require cities to ministerially approve affordable housing and mixed-use housing developments where commercial, office, retail, or parking is zoned regardless of any inconsistency with the city's general plan, zoning ordinance or regulation. Therefore, it would also hurt the business community. Councilwoman Huang stated that other cities as well as the League of California Cities have taken opposition to this bill and urged her colleagues to oppose the item.

Richard de Bruijn, resident, expressed his concerns with AB 2011 and said he supports Councilwoman Huang's request to oppose the measure.

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

ADJOURNMENT
Mayor Rodriguez adjourned the meeting at 9:24 p.m. to the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on July 19, 2022.
_________________________
City Clerk

1 CITY COUNCIL SPECIAL MEETING

MINUTES
July 5, 2022, 5:30 p.m.

Council Chambers
4845 Casa Loma Avenue
Councilmembers

Present:

Campbell, Haney, Hernandez, Huang, Rodriguez
Staff Present: Brantley, Brown, Litfin, Pulone
_____________________________________________________________________

CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency convened at 5:32 p.m. in the Council Chambers at 4845 Casa Loma Avenue.

ROLL CALL

ANNOUNCEMENT OF CLOSED SESSION ITEM

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

SIGNIFICANT EXPOSURE TO LITIGATION

PUBLIC COMMENT ON CLOSED SESSION ITEM
None.

CONVENE INTO CLOSED SESSION
The City Council convened into Closed Session at 5:33 p.m.

2 RECONVENE INTO OPEN SESSION

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 6:42 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.

ROLL CALL

PLEDGE OF ALLEGIANCE
City Attorney Todd Litfin

INVOCATION
City Clerk Marcia Brown

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

PUBLIC COMMENTS - ON THE ITEM ON THE AGENDA
None.

AGENDA ITEM

1. CITY OF YORBA LINDA GENERAL MUNICIPAL ELECTION TO BE HELD NOVEMBER 8, 2022
Moved by Huang
Seconded by Hernandez
It is recommended that the City Council adopt the following Resolutions: 1.) Resolution No. 2022-5812, calling and giving notice of the holding of a General Municipal Election to be held on Tuesday, November 8, 2022, for the Election of certain officers as required by the provisions of the laws of the state of California relating to General Law cities. 2.) Resolution No. 2022-5813, requesting the Board of Supervisors of the County of Orange to Consolidate a General Municipal Election to be held on Tuesday, November 8, 2022, with the statewide General Election to be held on the date pursuant to Section 10403 of the Elections Code.3.) Resolution No. 2022-5814, adopting regulations for candidates for elective office pertaining to candidate statements submitted to the voters at an election to be held on Tuesday, November 8, 2022.

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

3 ADJOURNMENT
Mayor Rodriguez adjourned the meeting at 6:46 p.m. to the next City Council/Successor Agency to the Yorba Linda Redevelopment Agency Joint meeting on July 19, 2022. _________________________
City Clerk

PUBLIC WORKS DEPARTMENT
DATE: JULY 19, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E., PUBLIC WORKS DIRECTOR/ CITY ENGINEER PREPARED BY: REGINA HU, P.E., PRINCIPAL CIVIL ENGINEER
SUBJECT: AWARD OF A PUBLIC WORKS CONSTRUCTION CONTRACT FOR LIVE OAK TRAIL STORM DRAIN PROJECT TO T. E. ROBERTS, INC.

RECOMMENDATION
It is recommended that City Council:

1. Approve the plans and specifications for the Live Oak Trail Storm Drain Project; and

2. Find that the Project is categorically exempt from the California Environmental Quality Act (CEQA), Class 1, pursuant to CEQA Guidelines, Section 15301; and

3. Award a public works construction contract to T.E. Roberts, Inc. for the proposed Live Oak Trail Storm Drain Project in an amount of $286,844.00; and reject all other bids; and

4. Authorize the Mayor to execute the proposed public works construction contract and authorize the City Manager to execute and approve authorized increases, as provided for within this agreement; and

5. Authorize the City Manager’s change order approval authority in an amount not to exceed 15% of the proposed public works construction contract ($43,027), for a total potential contract amount not-to-exceed $329,871.

BACKGROUND
The Live Oak Trail (as known as Pepper Trail to the west) is located between Live Oak Lane and San Antonio Road running east to west. During annual rain events significant flooding occurs at the west portion of the Live Oak Trail between the backyards of 20685 Mirkwood Run and 4064 Live Oak Lane. Residences have reported up to 18-inches of rain in the equestrian trail area after four days of storms in January 2019 as well as other recent storms.

Since 2019, Public Works staff has continuously pumped the water out during the wet season amounting to annual maintenance costs of a few thousand dollars. A feasibility

A W A R D O F A P U B L I C W O R K S C O N S T R U C T I O N C O N T R A C T F O R L I V E O A K T R A I L S T O R M D R A I N P R O J E C T T O T . E . R O B E R T S , I N C .

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study was prepared in 2020 by a design consultant (K&A Engineering) with various options to alleviate the flooding. Due to the relatively flat topography along the trail, Public Works Engineering selected the most cost-effective design option to install a small storm drain system as a permanent solution to address the issue.

DISCUSSION
Approval of Plans and Specifications
The contract documents, including the plans, specifications, and the bid proposal from T. E.

Roberts, Inc. are on file with the City Clerk. The contract portion of the bid documents is included as Attachment 2. It is recommended that the City Council approve the plans and specifications for the Project.

Bid Analysis
The Live Oak Trail Storm Drain Project was advertised for competitive bids on April 28 and May 5, 2022. Formal bidding procedures have been followed in conformance to the State Public Contract Code and the City of Yorba Linda Municipal Code. A total of three (3) proposals were received and opened by the City Clerk’s office on May 19, 2022 at 2 p.m., with the following results:

Table 1 - Bid Summary
Bidder Bid Amount
T.E. Roberts, Inc. $286,844.00
Gentry general Engineering Inc. $578,788.00
Big Ben Inc. $445,650.00
The lowest responsible bidder is T.E. Roberts Inc., a contractor who has successfully delivered similar storm drain and restoration projects with other public agencies including City of Orange, City of Loma Linda, and Irvine Ranch Water District. References were verified, and positive comments were received regarding their quality of work and ability to stay within budget and on schedule. Based upon this information, staff is recommending the award of the public works construction contract to T.E. Roberts Inc.

Public Notification and Project Schedule
The adjacent neighborhood will be notified of the project by the Contractor at least two (2) weeks in advance with door hanger notifications and fliers. The following table includes a preliminary project schedule:

Table 2 – Preliminary Project Schedule
Notice of Award July 2022
Pre-Construction Meeting August 2022
Begin Construction/ Notice to Proceed August 2022
Complete Construction (Duration: 45 workings days) November 2022 Notice of Completion to City Council December 2022

A W A R D O F A P U B L I C W O R K S C O N S T R U C T I O N C O N T R A C T F O R L I V E O A K T R A I L S T O R M D R A I N P R O J E C T T O T . E . R O B E R T S , I N C .

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The project will have very minor traffic impacts, if any, in the direct vicinity of Live Oak Lane and Pepper Avenue. No street closures or lane closures are expected.

Consultant Construction Support
As of June 2022, the design consultant (K&A Engineering) still has approximately $6,000 contractually available to provide as-needed support and coordination during the construction phase. No amendment is requested at this time for the design consultant.

California Environmental Quality Act
The award of the contract is Categorically Exempt from the California Environmental Quality Act (CEQA) based upon a Class 1 exemption (Cal. Code Regs., Title 14, Section 15304). The Class 1 exemption consists of the operation, repair, maintenance, permitting, leasing, licensing or minor alteration of existing public or private structures, facilities, mechanical equipment, or topographical features involving negligible or no expansion of use beyond that existing at the time of the lead agency’s determination. The Live Oak Trail Storm Drain Improvement project consist of maintenance and minor alterations to existing facilities involving negligible expansion of the existing use and therefore qualifies as a Class 1 exemption.

FISCAL IMPACT
The estimated project expenditures, including the standard 15% project contingency, is estimated below:

Table 3 – Estimated Project Expenditures
Item Estimated
Expenditures
Construction Contract $286,844
Contract Contingency (15%) $43,027
Total $329,871
Sufficient funding for the Live Oak Drainage Project (LI221001) is budgeted in the Fiscal Year 2022-23 CIP Program budget within the Master Plan of Drainage Fund (403) to cover the proposed contract award and associated project costs. Therefore, no appropriation is required as a result of the recommended action.

ALTERNATIVES
The City Council may choose to not award the proposed Live Oak Trail Storm Drain construction contract and reject all bids. Staff does not recommend this alternative because it will delay the delivery of the needed improvements, incur additional annual maintenance costs, may require more expensive repair/maintenance strategies in the future, and require

A W A R D O F A P U B L I C W O R K S C O N S T R U C T I O N C O N T R A C T F O R L I V E O A K T R A I L S T O R M D R A I N P R O J E C T T O T . E . R O B E R T S , I N C .

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the bidding process to restart. The bid received from T.E. Roberts, Inc. is competitive and there is no guarantee that re-advertising this Project will result in lower bids.

ATTACHMENTS
Attachment 1 – Vicinity Map
Attachment 2 – T.E. Roberts, Inc. Contract

City of Yorba Linda
Public Works
11/2/2021
ATTACHMENT 1
Vicinity Map
Source: City of Yorba Linda, 2021 Vicinity Sites Page 109 of 474

PUBLIC WORKS DEPARTMENT
DATE: JULY 19, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E. DIRECTOR OF PUBLIC WORKS/CITY ENGINEER PREPARED BY: JOSE ROMANI, ASSISTANT ENGINEER
SUBJECT: APPROVAL OF FINAL PARCEL MAP NO. 2010-138, PETERSON

RECOMMENDATION
It is recommended that that the City Council:

1. Approve Parcel Map No. 2010-138 and authorize the City Clerk to certify the record map upon completion of any technical corrections required by the City Engineer; and

2. Authorize the Mayor to sign and the City Clerk to attest the Subdivision Improvement Agreement, and authorize the City Clerk to accept the following bonds:

Bond Bond No. Amount
Performance Bond PB11510900471 $68,000.00
Labor & Materials Bond PB11510900471 $68,000.00
Grading Bond PB11510900470 $25,000.00

BACKGROUND
Parcel Map 2010-138 subdivides, for residential proposes, 1.813 acres of property into two (2) parcels for the development of two (2) single family homes. The general detail for the planned subdivision is outlined below:

Developer: Robert Kerry Peterson and Debra Lynn Peterson Number of Parcels: 2 Numbered Parcels
Acreage: 1.813 Gross Acres
Zoning: RE (Residential Estate)
Location: West side of Lakeview Avenue, between Buena Vista Avenue and Heather Way

A P P R O V A L O F F I N A L P A R C E L M A P N O . 2 0 1 0 - 1 3 8 , P E T E R S O N P a g e | 2

DISCUSSION
The conditions of approval, per Planning Commission Resolution No. 5340, require the posting of a security to ensure completion of grading and other private improvements in conformance with the accepted engineered plans to the satisfaction of the City Engineer.

The rough grade plan has been signed and accepted by the City Engineer. The Final Map was reviewed by staff and is in substantial conformance with Tentative Parcel Map 2010- 138.

Approval of a Parcel Map is a ministerial action under the Subdivision Map Act and the City’s ordinance – Title 17. Staff must demonstrate that all conditions of the map have been satisfied or are secured pursuant to a Non-Subdivision Improvement Agreement. Staff has determined that the Parcel Map is complete for final approval upon execution of the NonSubdivision Improvement Agreement. and all fees were paid by the applicant.

FISCAL IMPACT
There is no fiscal impact resulting from releasing the developer-provided sureties as summarized in the recommendation.

ALTERNATIVES
Continue this item for additional discussion.

ATTACHMENTS

1. Attachment 1: Vicinity Map

2. Attachment 2: Final Map

3. Attachment 3: Non-Subdivision Improvement Agreement

ATTACHMENT 1

VICINITY MAP

City of Yorba Linda
Public Works
ATTACHMENT 1
Vicinity Map
Source: City of Yorba Linda, 2022 Vicinity Sites Page 173 of 474 ATTACHMENT 2

FINAL MAP

ATTACHMENT 3

NON-SUBDIVISION IMPROVEMENT AGREEMENT

NON-SUBDIVISION IMPROVEMENT AGREEMENT

TO SATISFY CONDITIONS
RESOLUTION NO.5340

A RESOLUTION OF THE PLANNING COMMISSION OF

THE CITY OF YORBA LINDA APPROVING TENTATIVE
PARCEL MAP 2O1O-138 - PETERSON
Note: This agreement to a single lot, prior to subdivision

1. PRRreseno Dlre.

This Agreement is entered into as of this å I C"y "r 4Pol I ,2020, ("Effective Date") by and between the City of Yorba Linda, a California municipal corporation ("City") and Robert Kerry Peterson and Debra Lynn Peterson, Trustees of The Kerry and Debra Peterson Trust Dated 912911998, with its principal office located at 4995 Greenhaven Street. Yorba Linda, CA 92887 ("Applicant"). City and Applicant are sometimes hereinafter individually referred to as "Party" and hereinafter collectively referred to as the "Parties."

2. R¡c¡mls

2.1 Applicant submitted to the City for its approval Tentative Parcel Map 2010- 138 (sometimes referred to herein as "Land Use Approvals") for real property located within City, a full and accurate description of which is attached hereto as Exhibit "4" and incorporated herein by this reference ("Property"). Applicant owns the Property and plans to construct certain improvements to the Property incident to those Land Use Approvals, a full and accurate description of which is attached hereto as Exhibit "8" and incorporated herein by this reference ("lmprovements"). The Property is identified in City records as 5641 Lakeview Avenue, APN: 343-291-12.

2.2 On the 27th day of March, 2019, the Yorba Linda Planning Commission conditionally approved the Land Use Approvals for Tentative Parcel Map 2010-138 at 5641 Lakeview Avenue, APN: 343-291-12 which require Applicant to enter into this Agreement and furnish to City adequate security for the completion of the lmprovements to the Property to satisfy the conditions of approvalforthe Land Use Approvals as required by the |aws of the State of California, the City of Yorba Linda Municipal Code, or certain ordinances, resolutions, codes, standards, or policies of the City (hereinafter collectively referred to as "City Ordinances").

2.3 Applicant and City desire to enter into this Agreement for the timely construction and completion of the lmprovements and the furnishing of security therefor, acceptable to the City Engineer and City Attorney, for the Land Use Approvals.

2.4 Applicant's execution of this Agreement and the provision of the security are made in consideration of the City's approvalof the Land Use Approvals and as a condition of such approval.

3. Tenms.

3.1 Improvements. Applicant promises and agrees to construct orto cause to be constructed, atApplicant's sole cost and expense, all lmprovements upon the Property as detailed in Street lmprovement Plan Sl19-002 and Precise Grade PIan and Erosion Gontrol Plan GP18-052, as amended ("Plan"), incorporated herein by this reference and on file with the City. Applicant promises and agrees to pay all applicable fees and expenses associated with construction of the lmprovements, including but not limited to, any of the City's actual costs of all plan check, report review, engineering, inspection and testing services or other service fees rendered or required.

3.2 Alterations to lmprovements: Notice to Suretv. lf during the course of construction and installation of the lmprovements the City determines that alterations to the lmprovements are necessary, Applicant shall undertake such design and construction changes at its sole cost and expense as may be reasonably required by City. Any and all alterations in the plans and specifications and the lmprovements to be completed may be accomplished without first giving prior notice thereof to Applicant's surety for this Agreement.

3.3 Qualitv of Work. The lmprovements shall be engineered, constructed and completed in a skillful and workmanlike manner in accordance with all approved maps, conditions, plans, specifications, standard drawings, and special amendments thereto on file with City, as well as all applicable federal, state and local laws, ordinances, regulations, codes, standards and other requirements applicable at the time work is actually commenced.

3.4 Prior Partial Construction of lmprovements. Where construction of any lmprovements has been partially completed prior to this Agreement, Applicant agrees to complete such lmprovements or assure their completion in accordance with this Agreement.

3.5 Construction Schedule. Unless extended in writing by amendment of this Agreement, Applicant shall fully and adequately complete or have completed the lmprovements within THREE HUNDRED AND SIXTY FIVE DAYS (365) calendar days following the effective date of this Agreement. This Agreement shall continue in full force and effect until the lmprovements have been completed and accepted by the City.

3.6 Acceptance of lmprovements. lf the lmprovements are properly completed by Applicant and approved by City, and if they comply with all applicable federal, state and local laws, ordinances, regulations and other requirements, City shall be authorized to accept the lmprovements and furnish Applicant with written notification of said acceptance.

3.7 Suretv Bond. Upon the execution of this Agreement, Applicant shall provide City with a faithful performance bond on the form setforth in Exhib¡t "C", unless otherforms are deemed acceptable by the City Engineer and the City Attorney, in the amount of SIXTY EIGHT THOUSAND DOLLARS ($e9,000.00) for lmprovements and TWENTY FIVE THOUSAND DOLLARS ($eS,000.00) foronsite grading, which sum shallbe not less than one hundred percent (100%) of the costs to construct the lmprovements, to guarantee the faithful performance of the lmprovements and all of the provisions of this Agreement. The surety shall be authorized to do business in California and shall be satisfactory to the City.

The amount of the bond required hereunder is based upon an approximation of the actual cost of the lmprovements; the actual amount of Applicant's obligation under this Agreement shall be the actual cost of the lmprovements to be completed and accepted by the City.

Upon request of the City, the amount of the bonds shall be subject to adjustment at the sole and absolute discretion of the City if the estimated cost of the lmprovements changes. As part of the obligation secured by the surety and in addition to the face amountof the bonds, the surety shall also secure the administrative costs and reasonable expenses and fees, including reasonable attorney's fees and costs, incurred by City in enforcing the obligations of this Agreement. These expenses, fees and costs shall be taxed as costs and included in any judgment rendered. The surety stipulates and agrees that no change, extension of time, alteration or addition to the terms of this Agreement, the lmprovements or Plan shall in any way affect its obligation on the bond. ln addition, the surety waives notice of any change, extension of time, alteration or addition to the terms of this Agreement, the lmprovements or the Plan for the lmprovements.

3.8 lndemnification. Except forthose damages caused by any acts, omissions or willful misconduct of the City, its officers, employees or agents arising out of or in connection with City's actions under the terms of this Agreement, Applicant and its surety shall defend, indemnify and hold City, its officials, officers, employees, agents and volunteers free and harmless from any and all liability from loss, damage, or injury to property or persons, including wrongful death, in any manner arising out of or incident to any acts, omissions or willful misconduct of Applicant, its officers, employees or agents arising out of or in connection with Applicant's construction of the lmprovements and its performance of this Agreement, including without limitation the payment of reasonable attorneys'fees. This indemnification provision shall survive the termination or expiration of this Agreement.

3.9 Remedies Upon Default. Upon Applicant's failure to perform any of its obligations hereunder ("Default"), and at any time after any such Default, City may make a written demand upon Applicant or its surety, or both, to immediately remedy or cure any such default ("Default Notice"). lf the Default is not cured within ten (10) days of such Default Notice, City may then complete all remaining work, arrange forthe completion of all remaining work, and/or conduct such remedial activity as in its sole and absolute discretion it believes is required. All such work or remedial activity shall be at the sole and absolute expense and obligation of Applicant and its surety, without the necessity of giving any further notice to Applicant or surety. City's right to take such actions shall in no way be limited by the fact that Applicant or its surety may have constructed any of the required lmprovements at the time of City's demand for performance. ln the event City elects to 3 ORANGE\KSD\4730

complete or arrange for completion of the remaining work and improvements, City may require all work by Applicant or its surety to cease in order to permit adequate coordination by City.

3.10 License to Enter. lnspect and Complete. For the purpose of assuring compliance with this Agreement, Applicant grants the City, its employees, independent contractors, agents and assigns, the license to enter the Property, and guarantees the City's right to reasonable access for the purpose of: (i) inspecting the progress of the lmprovements throughout the term of this Agreement; and (ii) completing lmprovements in the event of Default as defined in Section 3.9 ("License"). City will use good faith efforts to minimize any interference that the City's entry may have upon the Applicant's use and occupancy. The License shall remain valid until the improvements are completed to the satisfaction of the City. The ability of the City to enter the Property and complete the lmprovements is of particular concern to the City, and it is because of this License the City has agreed to enter into this Agreement.

3.11 Attorney's Fees. Should either Party bring a legal action for the purpose of protectíng or enforcing its rights and obligations underthis Agreement, the prevailing Party shall be entitled, in addition to other relief, to the recovery of its attorney's fees, expenses and costs of suit.

3.12 Notices. All notices to be given hereunder shall be in writing and may be made either by personal delivery or by registered or certified mail, postage prepaid, return receipt requested. Mailed notices shall be addressed to the parties at the addresses listed below, but each party may change the address by written notice in accordance with this paragraph. Notices delivered personally will be deemed communicated as of actual receipt; mailed notices will be deemed communicated as of two (2) days after the date of mailing.

City:

City of Yorba Linda
4845 Casa Loma Avenue
Yorba Linda, CA 92886
Attn: Matthew Simonetti
Applicant:

Robert Kerry Peterson & Debra Lynn Peterson
4995 Greenhaven Street
Yorba Linda, CA 92886
(714\ e81-e738

3.13 Entire Aqreement. This Agreement contains the entire Agreement of the parties with respect to the subject matter hereof, and supersedes all prior negotiations, understandings or agreements, either written or oral, express or implied. The invalidity in whole or in part of any provision of this Agreement shall not void or affect the validity of any other provision of this Agreement.

3.14 Successors and Assiqns. This Agreement shall be binding on the successors and assigns of the parties, and shall not be assigned by Applicant without the prior written consent of City.
4 ORANGE\KSD\4730

3.15 Çoverninq Law. This Agreement shall be governed by the laws of the State of California. Venue shall be in Orange County.

3.16 Waiver. The City's failure to insist upon strict compliance with any provision of this Agreement or to exercise any right or privilege provided herein, or City's waiver of any breach hereunder, shall not relieve the Applicant of any of its obligations hereunder, whether of the same or similar type. The foregoing shall be true whether the City's actions are intentional or unintentional. Applicant agrees to waive, as a defense, counterclaim or setoff, any and all defects, irregularities or deficiencies in the authorization, execution or performance of the lmprovements orthis Agreement, as well as the laws, rules, regulations, ordinances or resolutions of City with regards to the authorization, execution or performance of the lmprovements or this Agreement.

CITY OF YORBA LINDA THE AN PETERSONTRUST
By:

Attest:

M
City Manager
rcia Brown
By
By
Roberf Kerrv
By:

Print Name
Trustee
Title
Debra Lvnn Peterson
w City Clerk
Approved as to form:

By: @6 Print Name
Tnrstee
Title

APPROPRIATE NOTARIAL ACKNOWLEDGMENTS OF EXECUTION BY
PRINCIPAL MUST BE ATTACHED TO THE AGREEMENT.

Rutan & Tucker, LLP
City Attorney
NOTE:
5 ORANGE\KSD\4730

EXHIBIT "4"

LEGAL DESCRIPTION OF APPLICANT'S PROPERW
THAT PORTION OF LOT 2 AND THE STREETS ADJOINING IN BLOCK 29 OF THE

YORBA LINDATRACT, IN THE CITY OF YORBA LINDA, COUNTY OF ORANGE, STATE OF CALIFORNIA, AS SHOWN ON A MAP RECORDED ¡N BOOK 5 PAGES 1 7 AND 18 OF

MISCELLANEOUS MAPS, RECORDS OF SAID ORANGE COUNTY, DESCRIBED AS FOLLOWS:

COMM ENCING AT THE I NTERSECTION OF TH E CENTERLINE OF THOSE sO-FOOT STREETS ADJOINING SAID LOT 2 ON THE NORTH AND THE EAST AS SAID

STREETS ARE SHOWN ON THE MAP OF SAID YORBA LINDA TRACT, AND RUNNING THENCE SOUTHERLYALONG THE CENTER LINE OF SA¡D STREETADJOINING SAID LOT ON THE EAST, 158.26 FEET TO THE TRUE PO¡NT OF BEGINNING OF THE BOUNDARY LINE OF THE LAND DESCRIBED HEREIN; THENCE SOUTHERLYALONG THE CENTER LINE OF SAID STREETADJOINING SAID LOT ON THE ËAST,225.19 FEET;THENCE WESTERLY550.86 FEETTOA POINT lN THE WESTERLY LINE OF SAID

LOT DISTANT SOUTHERLY MEASURED ALONG SAID WESTERLY LINE OF SAID LOT DISTANT SOUTHERLY MEASURED ALONG SAID WESTERLY L¡NE 383.46 FEET FROM

THE INTERSECTION OF THE NORTHERLY EXTENSION OF SAID WESTERLY LINE OF SAID CENTER LINE OF THE 5O-FOOTSTREETADJOINING SA¡D LOT ON THE NORTH; THENCE NORTHERLY ALONG SAID WESTERLY LINE 225.19 FEET; THENCE EASTERLY 550.59 FEET TO THE TRUE POINT OF BEGINNING.

EXCEPTING THEREFROM THE WESTERLY 2OO FEET THEREOF.

APN: 343-291-12
ORANGE\KSD\4730 A-1

EXHIBIT "8"

DESCRIPTION/LIST OF IMPROVEMENTS
Developer shall perform all work and furnish all materials necessary, in the opinion of the City Engineer and on his order, to complete the following lmprovements in accordance with the plans and specifications on file with the City orwith any changes required or ordered by the City Engineer which, in his opinion, are necessary or required to complete this work.

The Developer is required to perform the following lmprovements under this Agreement:

SITE GRADING

STORM DRAIN STRUCTURES

CONCRETE CURB, GUTTER, AND SIDEWALK

STREET IMPROVEMENTS

GRADED TRAIL

TRAFFIC CONTROL

DOMESTIC SEWER SYSTEM

DOMESTIC WATER SYSTEM
ORANGEìKSDI4T3O B-1

EXHIB¡T "C"

SUREW BOND
As evidence of understanding the provisions contained in this Agreement, and of the Applicant's intent to comply with same, the Applicant has submitted the below described security in the amounts required by this Agreement, and has affixed the appropriate signatures thereto:

PERFO CE BOND P NCt AMOUNT: $68,000.00
Surety: NJ nçJf,4
Attorney-inAddress:

LABOR AND BOND PRINCIPAL AMOUNT: $68,000.00
Surety ö
Attorney-in-fact:

Address: s' 00
GRADING BOND PRINCIPAL AMOUNT: $25,000.00
Surety
Attorney-i
Address:
5o
l/r
1 (
ORANGE\KSD\4730 c-1 Page 185 of 474
CALIFORNIA ALL-PURPOSE ACKNOWLEDGMET{T crvrl coDE s 1189 A notary public or other officer completing this ceñificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California
County of o
On before me,
Date lnsert Name and Title of the
personally appeared Sobdl K¿rn,l Pe;þßon ûnà
I Name(s) of Signe(s)
n
who proved to rne on the basis of satisfactory evidence to be the person(s) whose name(s) islare subscribed to the within instrument and acknowledged to me that helshe/they executed the same in l'+isllær^heir authorized capacity(ies), and that by hi#her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws
of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal
Signature
of Public
Place Notary Seal Above

OPTIONAL
Though thrs secfion is optional, completing this information can deter alteration of the document or fraudulent reattachment of this form to an unintended document.

Description of Attached Document
Title or Type of Document Document Date:

Number of Pages: Other Named Above;
Capacity(ies) Claimed by Signer(s)
Signer's Name: Signer's Name:
n Corporate Officer - Title(s): tr Corporate Officer - Title(s):
ll Partner - tr Limited tl General ! lndividual n Attorney in Fact n Trustee n Guardian or Conservator
tr Other:

I Partner - n Limited I General
n lndividual n Attorney in Fact
n Trustee tr Guardian or Conservator
n Other:

Signer ls Representing: Signer ls Representing
¿()"q9'{JO
@2014 National Notary Association . www.NationalNotary.org . 1-800-US NOTARY (1-S00-876-6827) ltem #5907

PUBLIC WORKS DEPARTMENT
DATE: JULY 19, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E., DIRECTOR OF PUBLIC WORKS / CITY ENGINEER PREPARED BY: JOSE ROMANI, ASSISTANT ENGINEER
SUBJECT: ALTRUDY LAKEVIEW SENIOR APARTMENTS – IMPROVEMENT CASH

SECURITY RELEASE

RECOMMENDATION
It is recommended that the City Council authorize the City Clerk to:

1. Release 90 percent of the original cash security amount for Altrudy’s offsite Lakeview Avenue street improvements for Faithful Performance/Labor & Materials and retain 10 percent of the original cash security amount for a one-year warranty period; and

2. Release 90 percent of Altrudy’s Grading cash security and retain 10 percent of the original cash security amount for a one-year warranty period; and

3. Release, in one year (July 19, 2023), if no liens have been filed and a satisfactory final warranty inspection, the remaining 10 percent of the offsite Faithful Performance / Labor & Materials cash security and Grading cash security for Altrudy; and

4. Release 100 percent of the original cash security amount for Trueblood house renovation.

BACKGROUND
Altrudy Senior Apartments is a 48-unit property, developed by C&C Development with the Orange Housing Development Corporation. The general detail for the development as it applies to the proposed cash security release is outlined below:

Developer: Yorba Linda Altrudy LP (C & C Development Co., LLC) Number of Parcels: 1 Numbered Parcels
Acreage: 2.42 Gross Acres
Zoning: “Multi -Family" district of the Town Center Specific Plan Location: Lakeview Ave, north of Lemon Drive

A L T R U D Y L A K E V I E W S E N I O R A P A R T M E N T S – I M P R O V E M E N T

C A S H S E C U R I T Y R E L E A S E
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On December 18, 2018, the City Council entered into an affordable housing agreement with Orange Housing Development Corporation and the same developer, C&C Development Co., LLC, to not only construct the 48-unit affordable senior housing project on the Altrudy property but to also renovate the Trueblood House for public use. As a condition of approved Design Review (DR) 2019-07 and Conditional Use Permit (CUP) 2019-11, a separate surety was collected for the grading and improvement under the Trueblood house renovation.

DISCUSSION
Public Works performed final inspections and has determined that this work has been completed in accordance with the accepted plans and conditions of approval. The table below summarizes the current and requested release amounts of the sureties.

Table 1: Cash Security Summary
Cash Security Cash Security
Amount
Release
Amount
Warranty
Amount
Offsite Lakeview Ave Street
Improvements
Faithful Performance/ Surety /
Labor & Materials Surety
$455,000.00 $409,500.00 *$45,500.00
Onsite Precise Grade
Improvements (GP19-022)
Grading Surety $910,000.00 $819,000.00 *$91,000.00
Trueblood (GP19-023)
Grade and Improvement
surety
$500,000.00 $500,000.00 $0.00
*10% Warranty retention to be released after one year per condition of approval, pending a final warranty inspection and if no liens have been filed (estimated July 19, 2023). No warranty will be held for Trueblood since it was completed prior to 2021.

FISCAL IMPACT
There is no direct fiscal impact from releasing the developer-provided sureties as listed above.

ALTERNATIVES
Do not release the project sureties. This alternative is not recommended as the work performed was found to be in substantial compliance with the terms of the subdivision improvement agreement, conditions of approval and the accepted improvement plans.

A L T R U D Y L A K E V I E W S E N I O R A P A R T M E N T S – I M P R O V E M E N T

C A S H S E C U R I T Y R E L E A S E
P a g e | 3

ATTACHMENTS

1. Attachment 1 - Vicinity Map

City of Yorba Linda
Public Works
ATTACHMENT 1
Vicinity Map
Source: City of Yorba Linda, 2022 Vicinity Sites Page 190 of 474

PUBLIC WORKS DEPARTMENT
DATE: JULY 19, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E., DIRECTOR OF PUBLIC WORKS / CITY ENGINEER PREPARED BY: REGINA HU, P.E., PRINCIPAL CIVIL ENGINEER
SUBJECT: EXECUTE SUBDIVISION IMPROVEMENT AGREEMENT AND ACCEPT SECURITY BONDS FOR TRACT 18123 (SHEA HOMES “SAFFRON”)

RECOMMENDATION
It is recommended that the City Council:
(1) Authorize the Mayor to sign and the City Clerk to attest the Subdivision Improvement Agreement; and
(2) Authorize the City Clerk to accept the following bonds:

Bond Bond No. Amount
Rough Grading Bond CMS345872 $328,000.00
On-site Storm Drain Improvements
Performance Bond 0235930 $690,000.00
Labor & Materials Bond 0235930 $690,000.00
On-site Street Improvements
Performance Bond 0244640 $491,000.00
Labor & Materials Bond 0244640 $491,000.00
Off-site Street Improvements
Performance Bond 0244642 $89,000.00
Labor & Materials Bond 0244642 $89,000.00
Monumentation Bond 0244641 $20,000.00

E X E C U T E S U B D I V I S I O N I M P R O V E M E N T A G R E E M E N T A N D A C C E P T S E C U R I T Y B O N D S F O R T R A C T 1 8 1 2 3 ( S H E A H O M E S “ S A F F R O N ” ) P a g e | 2

BACKGROUND
Developer: SHEA HOMES
Number of Parcels: 23 numbered lots
Acreage: 12.10 Net Acres (13.10 Gross Acres)
Zoning: R-PD (1.77 du/ac)
Single Family Residential – Planned Development
The project site is located along Bastanchury Road and is bounded by Lakeview Avenue on the north, Casa Loma Avenue to the west, Eureka Avenue to the east, as illustrated in Attachment 1.

DISCUSSION
Municipal Code requirements pertaining to subdivisions (Tract Maps and/or Parcel Maps) are governed by the Subdivision Map Act (State of California Government Code § 66410 – 66499.58), and Title 17 (Subdivisions of Land) of the Yorba Linda Municipal Code.

Furthermore, all subdivision maps shall comply with the provisions of the City Zoning Code, and all other ordinances, statutes and laws pertaining to the use, sale, leasing, or subdivision of land.

The conditions of approval as approved in Planning Commission Resolution No. 5455 for Amended Vesting Tentative Tract Map (VTTM) No. 18123 require the posting of a security to ensure completion of improvements in conformance with the street improvement plans to the satisfaction of the City Engineer. In addition, the Subdivision Map Act requires a subdivision monument security. With City Council acceptance, the above listed bonds satisfy the applicable conditions of approval.

The Subdivision Improvement Agreement will ensure that the improvements (according to the conditions of approval, City standards, and plans previously approved) will still be constructed in the event the developer relinquishes ownership of the lot through, for example, sale or insolvency. This agreement also notes that it shall be binding upon all successors of the property and assigns to owner's right, title, and interest in and to the property and any portion thereof.

Staff and the City Attorney’s office have reviewed and approved the attached subdivision improvement agreement (Attachment 2) and staff recommends that the City Council authorize the Mayor to execute the Agreement.

The final street improvement and grading plans to be constructed in the public right-of-way and on-site have been reviewed and signed by the City Engineer. The approval of the Final Tract Map 18123 is forthcoming pending review and approval by the County of Orange Surveyor and will be recommended for City Council approval at a future date to be determined.

E X E C U T E S U B D I V I S I O N I M P R O V E M E N T A G R E E M E N T A N D A C C E P T S E C U R I T Y B O N D S F O R T R A C T 1 8 1 2 3 ( S H E A H O M E S “ S A F F R O N ” ) P a g e | 3

FISCAL IMPACT
The costs of processing, filing, and recording these documents will be recovered from developer deposits currently on account with the City. Any remaining balance will be refunded upon project closeout. All required site improvements will be constructed at the developer’s expense.

ALTERNATIVES
The proposed recommendation to accept bonds and approve Subdivision Improvement Agreement is advisable as this allows the developer to move forward with financing the project and reduces unnecessary risk to the City.

ATTACHMENTS
Attachment 1: Vicinity Map
Attachment 2: Subdivision Improvement Agreement

City of Yorba Linda
Public Works
7/19/2022
ATTACHMENT 1
Vicinity Map
Source: City of Yorba Linda, 2021 Vicinity Sites Page 194 of 474

FINANCE DEPARTMENT
DATE: JULY 19, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DIANNA HONEYWELL, FINANCE DIRECTOR / CITY TREASURER SUBJECT: SOFTWARE SERVICES AGREEMENT WITH OPENGOV, INC. FOR

BUDGETING AND PLANNING SOFTWARE

RECOMMENDATION
It is recommended that the City Council approve a Five-Year Software Services Agreement with OpenGov, Inc. for budgeting and planning software and related professional services in an amount not-to-exceed $264,440 and authorize the City Manager to execute the Agreement.

BACKGROUND
Accurate and timely preparation of the City’s budget, mid-year budget and quarterly financial reports, in addition to the analysis of non-financial data is critical to successful City operations. Currently, the budget and financial reporting process is cumbersome and time consuming for Finance and all City departments. When the City’s ERP system was implemented three years ago, the hope was that the budget module would provide relief from this manual process. Unfortunately, the budget module proved to be just as cumbersome and very similar to the previous reliance on Excel spreadsheets. It is very difficult to collaborate with other users due to the limitation in sharing Excel workbooks. This manual process for the transmission and input of financial data also vastly increases the probability of errors. The production of the budget book is also a manual process, using Excel and Word to create the printed document. Although this process has provided the City with successful budget preparation, it is not the most effective or efficient way to prepare budgets and communicate financial data to Council and the City’s constituents.

DISCUSSION
It is estimated that Finance Department staff spends more than a thousand hours a year preparing the budget, mid-year budget and quarterly financial reports. This includes working with departments on their staffing requests, budget proposals and balancing all the requests within the parameters of the available City resources. Much of this work is completed by the Finance Director and Financial Services Manager due to the current financial reporting and budgeting tools at our disposal.

SOFTWARE SERVICES AGREEMENT WITH OPENGOV, INC. FOR BUDGETING AND

PLANNING SOFTWARE
P a g e | 2
In an effort to streamline the budget process and make it more of a collaborative process across departments, Finance staff and the City Manager invited consultants from OpenGov, Inc. to demonstrate the Budget Builder software solution. OpenGov is a Redwood City, CA based company founded in 2012 to help public agencies improve the accessibility and transparency of their financial data to the public. Over the last several years, OpenGov has developed tools to allow for operating budget and Capital Improvement Program (CIP) preparation. OpenGov currently serves over 2,200 governments ranging from states, counties, and cities. Some examples of the California cities served by OpenGov include Irvine, Long Beach, Eastvale, Baldwin Park, Diamond Bar and Glendora.

This solution best meets the needs of the City in the areas of operating budget preparation, capital improvement program planning, personnel budgeting and financial reporting. The OpenGov platform will allow staff to interact simultaneously by entering and modifying data in one centralized location, rather than sending Excel spreadsheets back and forth via email.

The platform will be linked directly to the City’s financial management system, Tyler Munis, providing timely and accurate access to critical financial data. Most importantly, this streamlined process minimizes the potential for human error. The main modules that the City will utilize are as follows:
 Communications and Reporting – integrates with and aggregates data from a variety of sources both financial and non-financial. In addition, OpenGov’s visualization and dashboarding capabilities allow staff to easily access, visualize and compare data from several sources all in one place. The software creates specific dashboards for different departments or stakeholders so they have ready access to the data they need from different systems and can monitor progress to goals or trends over time.  Budgeting and Planning Suite – integrated budgeting and planning solution that has the capacity to aggregate and synchronize both financial and non-financial data. It is intended to transform the budget process form the initial stages of planning and personnel forecasting through final publication while enabling collaboration throughout the process. The software includes multi-year and personnel forecasting, and an electronic budget book which links the financial and non-financial data as appropriate.

Purchasing Method
Section 8(E)(3) of the City’s Purchasing Policy allows for the City to waive the competitive bidding process when the purchase is made from a State of California contract, commonly referred to as “piggybacking”.

Staff has confirmed that the price proposed by OpenGov is below the National Association of State Procurement Officials (NASPO) price list offered by a NASPO ValuePoint (“NASPO”) vendor, which is also an authorized reseller of OpenGov. NASPO is a cooperative purchasing program facilitating public procurement solicitations and agreements using a lead-state model. The information below was extracted from the

SOFTWARE SERVICES AGREEMENT WITH OPENGOV, INC. FOR BUDGETING AND

PLANNING SOFTWARE
P a g e | 3
detailed table provided by NASPO’s vendor Carahsoft, which can be found on NASPO's website:
https://www.naspovaluepoint.org/portfolio/cloud-solutions-2016-2026/carahsofttechnology-corporation/ You can download a price list from the website and refer to Excel worksheet line numbers 346679 and 346592. Additionally, for procurement purposes, OpenGov's software platform is the only integrated multi-tenant Software as a Service ("SaaS") solution that can meet and/or exceed the City's desired goals for communications, reporting, and civic engagement, as described in detail under the Product Selection section.

As illustrated in the table below, the National Association of State Procurement Officials (NASPO) list price is higher than what was negotiated by staff working directly with OpenGov, Inc.

Sheet Line
Number Manufacturer Description Vendor Part No List Price NASPO Price Yorba Linda
Price
346679 OpenGov Budgeting and Planning -
Between $60-80 Million - 5Y
OG-SWBAB6080M-AR-5Y $46,239.00 $45,776.61 $42,343.00
346592 OpenGov
Professional Services
Deployment - Prepaid - All
Tiers - 0Y
OG-PSBGALTR-OT-0Y $222/Hour $217.78/Hour $185/Hour
Implementation Timeline and Methodology
If the contract is approved, staff anticipates an August 1, 2022, project kickoff. This will allow adequate time to customize the system to the City’s specifications in time to use for the upcoming Two-Year Budget for FY 2023/24 and FY 2024/25. The preparation of the Two-Year Budget will commence in January or February of 2023.

OpenGov’s deployment methodology includes project initiation, best practices review, configuration, validation and deployment. A dedicated team of OpenGov employees are assigned to our project and include an executive sponsor, a project manager, an analyst, subject matter experts, integration engineers and customer success managers. This proven approach to implementation has been successful in over 2,000 implementations.

FISCAL IMPACT
The one-time implementation cost is $52,725 and the ongoing cost of services is $42,343 annually. These first-year costs totaling $95,068 are built into the proposed FY 2022/23 budget. Ongoing costs will be built into subsequent budgets as directed by the City Council.

ALTERNATIVES
City Council could choose not to approve the Software Services Agreement and direct staff

SOFTWARE SERVICES AGREEMENT WITH OPENGOV, INC. FOR BUDGETING AND

PLANNING SOFTWARE
P a g e | 4
to continue using the ERP budget module, Excel and Word programs to prepare the budget and other financial reports.

ATTACHMENTS

1. Attachment 1 – Scope of Work

2. Attachment 2 – Software Services Agreement

OpenGov Inc.

PO Box 41340
San Jose, CA 95160
United States
https://opengov.com | 1
Order Number:

Created On:

Quote Expiration Date:

Subscription Start Date:

Subscription End Date:

Q003553
07/05/2022
07/31/2022
08/01/2022
07/31/2027
Prepared By:

Email:

Contract Term:

Andrew Kercado
[email protected]
60 Months
Customer Information
Customer:

Bill To/Ship To:

City of Yorba Linda, CA
21810 Copley Drive, Diamond Bar,
California 91765-4178
United States
Contact Name:

Email:

Phone:

Dianna Honeywell
[email protected]
Order Details
Billing Frequency: Annual Payment Terms: Net 30
SOFTWARE SERVICES:

Product / Service Start Date End Date Annual Fee
Budgeting & Planning
Dashboards, Financial Integration, Online Budget Book, Open Town Hall, Operating & Capital Budgeting, Reporting & Analytics, Story Builder, Transparency, Workforce Planning
08/01/2022 07/31/2027 $40,547.70
OpenGov University 08/01/2022 07/31/2027 $1,795.30
Software Annual Total: $42,343.00
PROFESSIONAL SERVICES:

Product / Service Start Date Total Amount
Professional Services Deployment - Prepaid 08/01/2022 $52,725.00 Services Total Amount: $52,725.00
Order Form Legal Terms
Welcome to OpenGov! Thanks for using our Software Services. This Order Form is entered into between OpenGov, Inc., with its principal place of business at PO Box 41340, San Jose, CA 95160 (“OpenGov”), and you, the entity identified above (“Customer”), as of the Effective Date. This Order Form includes and incorporates the OpenGov Software Services Agreement ("SSA") attached, or if no such SSA is attached, the SSA available at https://opengov.com/terms-of-service and the applicable Statement of Work ("SOW") incorporated herein in the event Professional Services are purchased. The Order Form, SSA and SOW shall hereafter be referred to as the "Agreement". Unless otherwise specified above, fees for the Software Services and Professional Services shall be due and payable, in advance, on the Effective Date. By signing this Agreement, Customer acknowledges that it has reviewed, and agrees to be legally bound by, the OpenGov Terms and Conditions. Each party’s acceptance of this Agreement is conditional upon the other’s acceptance of the terms in the Agreement to the exclusion of all other terms.

City of Yorba Linda, CA
Signature:

OpenGov, Inc.

Signature:

Name:

Title:

Sign Date:

Name:

Title:

Countersign Date:

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9?

OPENGOV SOFTWARE SERVICES AGREEMENT
Rev. 2018.01_210428NA

OPENGOV SOFTWARE SERVICES AGREEMENT
This Software Services Agreement (this “Agreement”) is entered into by OpenGov, Inc., a Delaware corporation with a principal place of business at 6525 Crown Blvd #41340, San Jose, CA 95160 (“OpenGov”) and the City of Yorba Linda, CA (“Customer”), as of the date of July 19, 2022 (the “Effective Date”). This Agreement sets forth the terms under which Customer will be permitted to use OpenGov’s hosted software services.

1. DEFINITIONS
“Customer Data” means data that is provided by Customer to OpenGov pursuant to this Agreement (for example, by email or through Customer’s software systems of record). Customer Data shall not include any confidential personally identifiable information.
“Documentation” means the documentation for the Software Services at the Customer Resource Center page found at https://opengov.zendesk.com.
“Feedback” means suggestions, comments, improvements, ideas, or other feedback or materials regarding the Software Services provided by Customer to OpenGov, including feedback provided through online developer community forums.
“Initial Term” means the initial license term specified in number of years on the Order Form, commencing on the Effective Date.
“Intellectual Property Rights” means all intellectual property rights including all past, present, and future rights associated with works of authorship, including exclusive exploitation rights, copyrights, and moral rights, trademark and trade name rights and similar rights, trade secret rights, patent rights, and any other proprietary rights in intellectual property of every kind and nature.
“Order Form” means OpenGov’s Software Services order form that: (a) specifies the Software Services provided by OpenGov; (b) references this Agreement; and (c) is signed by authorized representatives of both parties.

2. SOFTWARE SERVICES, SUPPORT AND PROFESSIONAL SERVICES

2.1 Software Services. Subject to the terms and conditions of this Agreement, OpenGov will use commercially reasonable efforts to perform the software services identified in the applicable Order Form entered into by OpenGov and Customer (“Software Services”).

2.2 Support & Service Levels. Customer support is available by email to [email protected] or by using the chat messaging functionality of the Software Services, both of which are available during OpenGov’s standard business hours. Customer may report issues any time. However, OpenGov will address issues during business hours. OpenGov will provide support for the Software Services in accordance with the Support and Software Service Levels found at https://opengov.com/service-sla, as long as Customer is entitled to receive support under the applicable Order Form and this Agreement.

2.3 Professional Services.
(a) If OpenGov or its authorized independent contractors provides professional services to Customer, such as implementation services, then these professional services will be described in a statement of work (“SOW”) agreed to by the parties (the “Professional Services”). Unless otherwise specified in the SOW, any pre-paid Professional Services Fees must be utilized within one (1) year from the Effective Date. Any unused pre-paid Professional Services Fees shall be forfeited.
(b) Unless the SOW provides otherwise, all reasonable travel expenses, pre-approved by Customer and incurred by OpenGov in performing the professional services will be reimbursed by Customer. Travel expenses include cost of coach airfare travel round trip from the individual’s location to Customer's location, reasonable hotel accommodations, ground transportation and meals.

3. RESTRICTIONS AND RESPONSIBILITIES

OPENGOV SOFTWARE SERVICES AGREEMENT
Rev. 2018.01_210428NA

3.1 Restrictions. Customer may not use the Software Services in any manner or for any purpose other than as expressly permitted by the Agreement. Customer shall not, and shall not permit or enable any third party to: (a) use or access any of the Software Services to build a competitive product or service; (b) modify, disassemble, decompile, reverse engineer or otherwise make any derivative use of the Software Services (except to the extent applicable laws specifically prohibit such restriction); (c) sell, license, rent, lease, assign, distribute, display, host, disclose, outsource, copy or otherwise commercially exploit the Software Services; (d) perform or disclose any benchmarking or performance testing of the Software Services; (e) remove any proprietary notices included with the Software Services; (f) use the Software Services in violation of applicable law; or (g) transfer any confidential personally identifiable information to OpenGov or the Software Services platform.

3.2 Responsibilities. Customer shall be responsible for obtaining and maintaining computers and third party software systems of record (such as Customer’s ERP systems) needed to connect to, access or otherwise use the Software Services. Customer also shall be responsible for: (a) ensuring that such equipment is compatible with the Software Services, (b) maintaining the security of such equipment, user accounts, passwords and files, and (c) all uses of Customer user accounts by any party other than OpenGov.

4. INTELLECTUAL PROPERTY RIGHTS; LICENSE GRANTS; ACCESS TO CUSTOMER DATA

4.1 Software Services. OpenGov retains all right, title, and interest in the Software Services and all Intellectual Property Rights in the Software Services. The look and feel of the Software Services, including any custom fonts, graphics and button icons, are the property of OpenGov and Customer may not copy, imitate, or use them, in whole or in part, without OpenGov’s prior written consent. Subject to Customer’s obligations under this Agreement, OpenGov hereby grants to Customer a non-exclusive, royalty-free license during the Term to use the Software Services.

4.2 Customer Data. Customer retains all right, title, and interest in the Customer Data and all Intellectual Property Rights therein. Customer hereby grants to OpenGov a non-exclusive, royalty-free license to, and permit its partners (which include, without limitation the hosting providers of the Software Services) to, use, store, edit and reformat the Customer Data, and to use Customer Data for purposes of sales, marketing, business development, product enhancement, customer service, or for analyzing such data and publicly disclosing such analysis (“Insights”), provided that in all such uses Customer Data is rendered anonymous such that Customer is no longer identifiable.

4.3 Access to Customer Data. Customer may download the Customer Data from the Software Services at any time during the Term, other than during routine software maintenance periods. OpenGov has no obligation to return Customer Data to Customer.

4.4 Feedback. Customer hereby grants to OpenGov a non-exclusive, royalty-free, irrevocable, perpetual, worldwide license to use and incorporate into the Software Services and Documentation Customer’s Feedback.

OpenGov will exclusively own any improvements or modifications to the Software Services and Documentation based on or derived from any of Customer’s Feedback including all Intellectual Property Rights in and to the improvements and modifications.

5. CONFIDENTIALITY

5.1 Each party (the “Receiving Party”) agrees not to disclose any Confidential Information of the other party (the “Disclosing Party”) without the Disclosing Party’s prior written consent, except as provided below. The Receiving Party further agrees: (a) to use and disclose the Confidential Information only in connection with this Agreement; and (b) to protect such Confidential Information using the measures that Receiving Party employs with respect to its own Confidential Information of a similar nature, but in no event with less than reasonable care. Notwithstanding the above, the Receiving Party may disclose Confidential Information to the extent required by law or court order, provided that prior written notice of such required disclosure and an opportunity to oppose or limit disclosure is given to the Disclosing Party.

5.2 “Confidential Information" means all confidential business, technical, and financial information of the disclosing party that is marked as “Confidential” or an equivalent designation or that should reasonably be understood to be confidential given the nature of the information and/or the circumstances surrounding the disclosure (including the terms of the applicable Software Agreement). OpenGov’s Confidential Information includes, without limitation, the software underlying the Software Services and all Documentation.

OPENGOV SOFTWARE SERVICES AGREEMENT
Rev. 2018.01_210428NA

5.3 Notwithstanding the foregoing, “Confidential Information” does not include: (a) “Public Data,” which is data that the Customer has previously released to the public, would be required to release to the public, upon request, according to applicable federal, state, or local public records laws, or Customer requests OpenGov make available to the public in conjunction with the Software Services. Confidential Information does not include (b) information that has become publicly known through no breach by the receiving party; (c) information that was rightfully received by the Receiving Party from a third party without restriction on use or disclosure; or (d) information independently developed by the Receiving Party without access to the Disclosing Party’s Confidential Information.

6. PAYMENT OF FEES

6.1 Fees; Invoicing; Payment; Expenses.
(a) Fees. The fees for the Software Services for the Initial Term and any Renewal Term (“Software Services Fees”) and the fees for Professional Services (“Professional Services Fees”) are set forth in the applicable Order Form. Software Services Fees and Professional Services Fees shall hereafter be referred to as “Fees”. Except to the extent otherwise expressly stated in this Agreement or in an Order Form, (i) all obligations to pay Fees are noncancelable and all payments are non-refundable, (ii) Customer must pay all Fees due under all Order Forms and SOW within thirty (30) days after Customer receives each invoice (invoices are deemed received when OpenGov emails them to Customer’s designated billing contact); (iii) the Software Service Fee shall be due annually in advance, and (iv) Customer must make all payments without setoffs, withholdings or deductions of any kind. (b) Annual Software Maintenance Price Adjustment. OpenGov shall increase the Fees payable for the Software Services during any Renewal Term by 5% each year of the Renewal Term. (c) Invoicing and Payment. OpenGov will invoice the Customer according to the Billing Frequency listed on the Order Form. Customer shall pay all invoices according to the Payment Terms listed on the Order Form. (d) Travel Expenses. Unless the SOW provides otherwise, OpenGov will invoice Customer for travel expenses, pre-approved by the Customer, incurred in connection with each SOW as they are incurred. Customer shall pay all such valid invoices within thirty (30) days of receipt of invoice. Each invoice shall include receipts for the travel expenses listed on the invoice.
(e) Customer Delays; On Hold Fee.

I. On Hold Notice. Excluding delays caused by Force Majeure as described in Section 10.5, if OpenGov determines that Customer’s personnel or contractors are not completing Customer’s responsibilities described in the applicable SOW timely or accurately, OpenGov shall promptly, but in no event more than thirty (30) days from the date of such determination deliver to Customer a notice (an “On Hold Notice”) that (A) designates the Professional Services to be provided to the Customer as “On Hold”, (B) detail Customer’s obligations and responsibilities necessary for OpenGov to continue performing the Professional Services, and (C) specify the Customer shall be invoiced for lost time in production (e.g. delayed or lost revenue resulting from rescheduling work on other projects, delay in receiving milestone payments from Customer, equipment, hosting providers and human resources idle) for a fee equal to 10% of the first year Software Service Fee (the “On Hold Fee”).

II. Effects of On Hold Notice. Upon issuing an On Hold Notice, OpenGov shall be entitled, without penalty, to (A) reallocate resources otherwise reserved for the performance of the Professional Services, and (B) stop or caused to be stopped the Professional Services to be provided to the Customer until the Customer has fulfilled its obligations as set forth in the On Hold Notice. OpenGov shall remove the “On Hold” status, only upon Customer’s fulfillment of its obligations set out in the On Hold Notice, including payment of the On Hold Fee. Upon Customer’s fulfillment of its obligations in the On Hold Notice, OpenGov may, in its sole discretion, extend the timeline to complete certain Professional Services up to six (6) weeks, depending on the availability of qualified team resources (OpenGov cannot guarantee that these team resources will be the same as those who were working on the project prior to it being placed On Hold). OpenGov shall bear no liability or otherwise be responsible for delays in the provision of the Professional Services occasioned by Customer’s failure to