Yorba Linda City Council
August 16, 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, August 16, 2022, 6:30 p.m.

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

Pages

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

ROLL CALL

ANNOUNCEMENT OF CLOSED SESSION ITEMS

CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA

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

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

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 BRIAN LONG, YORBA LINDA UNITED METHODIST CHURCH

CLOSED SESSION REPORT

INTRODUCTIONS & PRESENTATIONS

RECOGNITION OF CITY OF HOPE ORANGE COUNTY

RECOGNITION OF PLACENTIA YORBA LINDA GIRLS SOFTBALL

ASSOCIATION

AMERICAN MUSLIM APPRECIATION AND AWARENESS MONTH
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 – AUGUST 16, 2022 5
Recommendation:

It is recommended that the City Council receive and file the accounts payable check register dated August 16, 2022, in the amount of $2,791,214.56.

3. APPROVAL OF THE MINUTES OF THE AUGUST 1, 2022 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

SPECIAL MEETING
50 Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the August 1, 2022 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint special meeting.

4. APPROVAL OF ADMINISTRATIVE ENCROACHMENT PERMIT
AGREEMENT WITH THE PROPERTY OWNER OF 4858 MAIN STREET
52 Recommendation:

It is recommended that the City Council: 1.) Allow certain parkway culvert and grease interceptor to be constructed and used within the City public right-of-way at the subject address; and 2.) Authorize the City Manager to execute the proposed Administrative Encroachment Permit Agreement containing covenants affecting real property with the owner of the property located at 4858 Main Street, Yorba Linda, CA.

5. AWARD OF CONTRACT TO DAVID VOLZ DESIGN FOR THE
PROPOSITION 68 PROJECT AT VISTA DEL VERDE PARK
72 Recommendation:

It is recommended that the City Council authorize award of contract to David Volz Design for design services, construction documents, and construction period services for the Proposition 68 project at Vista Del Verde Park for $79,733.

6. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

MEETING
92 Recommendation:

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

7. COUNCIL COMMITTEE AND AGENCY REPORTS 94
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.

8. PUBLIC HEARING REGARDING WEED ABATEMENT PROGRAM AND

ORDERING ABATEMENT
104
a. Open Public Hearing
b. Staff Report
c. Take Testimony
d. Close Public Hearing
e. Make Determination
Recommendation:

It is recommended that the City Council adopt Resolution No. 2022-5818 declaring that weeds growing upon or in front of, and rubbish, refuse, and dirt upon or in front of certain property in the City constitute a public nuisance, and ordering abatement thereof.

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

COUNCILMEMBERS/ OTHER AGENCY REPORTS

CLOSED SESSION IF REQUIRED

ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is September 20, 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: AUGUST 16, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DIANNA HONEYWELL, FINANCE DIRECTOR / CITY TREASURER SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – AUGUST 16, 2022

RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register dated August 16, 2022, in the amount of $2,791,214.56.

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 SUCCESSOR AGENCY to the YORBA LINDA

REDEVELOPMENT AGENCY

ACCOUNTS PAYABLE CHECK REGISTER
The attached listing(s) of accounts payable checks totalin g $2.791.214.56 is presented on Auqust 16. 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 Gheck Register

07/28/2022 08:36
esbiprnan lCity of Yorba Linda, CA IAIP CASH DISBT'RSEMENTS iTOURNÀÍ.

AP BAI.IK ACCOT'NT
P
apc'shdsb
NET
t
CASII ÀCcottli¡:I: 9990000 999001
CEECK NO CSK DATE TYPE VEI{DOR NÂIIE VOUCHER INVOICE

1.LI89'7 07/28/2022 PRTD L20"77 ALFREEDO PINERO 31138 06282022 1].]-898 O7/28/2022 PRTD 10063 AMERICAN SANITARY SU 31373 4'76798 31328 287293s06645x0701,202 06/23/2022
CHECK

INV DATE PO CEECK RI'N
06/ 28 / 2022 21-22L999 072822
CHECK 111897 TOTAL:
06/ 2s /2022 2t22057 5 072822
CHECK 111898 TOTAL
0'72822
111899 TOTAL
0"7 /L5/2022 2122L622 072822
CHECK 1l-1900 rolAl,
05 / 03 /2022 2r22200s 0'7282206 / 09 / 2022 2t222005 0'7 2822 os /L6/2022 21222005 0728220s/24/2022 21222005 0'7282206/ 09 /2022 2L222005 0"t2822 06/ 30 / 2022 21-22200s 0'7 2822
05/L6/ 2022 21-222005 072822
06/ 09/ 2022 2]-222005 0'72822
05/31/2022 21222005 072822
CHECK 111901 TOTAL:
06/ 09 /2022
06/29/202206/30/202206/ 30 / 202206/ 30 / 202206/L4/2022 2122009L2122009L2]-22009I2t22009721-22009t2122009L
0'7282207 282207 282201 282207 28220'72822
3 , 62't .00
3 ,
62'7 .00
678.33
678.33
9'7 .48
91 .48
405.00
40s.00
316.53
1_96 .46316.70
L47.30t7 4 .48
L | 524 .17
L59.34
268.80
22L.1r
3 ,326 .09
L7 6 .'14
L,'7 B4 .L8
'719.96
1-, 592 .0r
982 .7 6
1,773.50
t-l-1899 07 /28/2022 PP('.rD 10096 Ar&r MOBTLTTY
111900 01/28/2022 PR'TD 11957 AVIDEX TNDUSTRTES LL 3IL2'7 081560111901- 0'1 /28/2022 PF(TD 10108 BAKER & TAYLOR

1.LL9O2 01 /28/2022 PRTD 10109 BAKER & TAYLOR INC
3]-47 2
314"73
3147 5
31-47 6
314'7'7
314'7 B3147 9
31480
314 81
3128531286
3]-28731_2883L28931-290
20367221-23
20368t41332036'7 5s5022036'7'7 6294203681-2862
2036't'16231-
203664s5905017'19917't
20367 90954203669t866
203671 6229
20367 8354020367 83225
2036'77 6236
2036'7'7 6233

07/28/2022 08:36
eshipman lcity of Yorba Linda, CA lAlP CASH DISBURSEIIENTS,tOIrRNÀr P3aPcshdsb NET
1,12.t4L1i-.69
35 ,
427 .I'7
2't5.00
275.00

15.00r-5.00

30.00 l_20.00

40.00 160.00
346.s0
5 , 692 .50L,6'7'Ì .50
1 ,1L6.50
425.00
42s .00
L | L66 .40
7, r66 .40
4,785.00
4,785.00
CASI¡ ÀCCOlrl{I: 9990000 999001 ÀP B,AÀIK ÀCCOITNT
CSECK NO CIIK DATE TYPE VENDOR NÀ!,IE VOUCHER TÑ\¡OICE INV DÀTE PO CHECK RT'N 06 /28 / 2022 2t220091 01282206 /29 / 2022 2L22A097 012822 CHECK I1L9O2 TOTAL
0'7 / L8 / 2022 21-22L97L 012822
CHECK 111903 TOTAL
06/29 / 2022 2L220310 0'7 282206/29 /2022 21-220048 072822 CHECK T11.904 TOTAT,
06/27 /2022 2L220221 0'72822
06/L4/2022 21220221 072822
CHECK 111905 TOTAL:
tL/ r0 / 202L 19201908 0128227r/r0 /202L r-9201908 0"72822 0'7 /LL/2022 2L22LL1-5 0'72822
CHECK 1].1906 TOTAL:
06/ 30 / 2022 21"22077 0 072822
CHECK LLLgO1 TOTAL
0'7 /08/2022 2t220081 0"72822
CHECK 111908 TOTAL
0'7 /08/2022 21-22L998 072822
CHECK 111909 TOTAL:
3146331,464
3L429 011822
20368501342036853330
2320266232026720500992048058
1"0202r YORo2102L21- YORoL
BA 4024 2022
l_11903 0'7 /28/2022 PRTD 11353 BETSY BOGART
LT79O4 O7/28/2022 PR'TD T0128 BETTER BEVERAGES TNC 3133]. 3L3'7 6
1t-1905 07/28/2022 PRTD 10142 BLACKSTONE AUDIO rNC 3l-231 3L232
111906 07 /28/2022 PR'.rD 1,1710 BLArS & ASSOCTATES r 31450 31- 4 51
3145'7
1l-1-907 01 /28/2022 PRTD L1964 BLISS cAR WASH LLC 3l-557 TNV0050

1.11908 O7/28/2022 PR'ID LL'I60 BRAIN BUTLDERS STEM 31339 0708221t-1909 01 /28/2022 PRTD 1,2048 BRATNSTORM STEM EDUC 31137 0'70822

O7/2812022 08:36
eshiprnan
CASE ACCOTÌi¡1I: 9990000 999001 AP BAI'IK ACCOUNÍ
CHECK NO CgK DATE TYPE l¡ENDOR NÀIIE VOUCHER INVOICE
lCity of Yorba Linda' CA lAlP CASI¡ DISBIIRSE¡IIENTS itOItRNAL P5apcshdsb I{ET
3,238 .31
285.00225.00
61,2 .4t
4,360.72
t_25.00
125.00
1_6t739.2319,789.38
L3 t722.L5
50t250.76
L,332.25
1 ,332 .25
640.00
640.00
5,301_.60
5,301.60
3,931 .20
3,93t .20
1, 050 . 00
1, 050 . 00
11,1,9!'7 0't/28/2022 PF(TD 1,0292 COUTS HEATTNG e COOL 31356 313 7 i31,3723137 5
l-11919 o7/28/2022 PF(TD L03l-7 CSG CONSULTANTS rNC 31266 3126't
3L2'72
1l-1918 07/28/2022 PRTD l-031-4 CROXTON ELECTRTC 31358 9350 1-24298641,2384'7 33
1_22544001"2460226
8221,0568221-21L8220830
II{V DATE PO CEECK RT'N
04/25 /2022 21222016 01282204 /20 /2022 21222004 072822 03/ 37/ 2022 2L222004 072822
04/29/2022 2t222007 072822
CHECK TIT9T7 TOTAL:
05/26/2022 2L22L98'7 072822
CHECK 111918 TOTAL:
06/ 0t/2022 2]-220590 07282201 /01/2022 21-220590 0'728220s/ 02/2022 21220590 0'72822 CHECK 1119].9 TOTAL:
07 /05/2022 2L22L827 072822
CHECK L1.1920 TOTAL:
06/28 / 2022 2122021 9 072822
CHECK LII921. TOTA],
06 / 28 / 2022 21"22L97 8 07 2822
CHECK L11-922 TOTAL:
0'7 /12/2022 2L22L992 072822
CHECK TT1.923 TOTAL:
0'7 /15/2022 2L22L60r 012822
CHECK L1-1-924 TOTAL
IL1.92O O7/28/2022 PRTD I2O3'7 DEKRA-LITE INDUSTRIE 31439 AR1NVO171OO 1,LL92L O'7 /28/2022 PF{TD 11865 DIAMOND SPORTS FTELD 31428 59561LL922 O'1/28/2022 PRAD J.0386 EDUTAINMENT ARTS 3l_ 33 6 062822 L1-r923 o'1/28/2022 PRTD 10409 EVER AFTER EVENT PRO 311-39 011222 1,LI924 O'7 /28/2022 PRTD T0422 FEHR & PEERS 314 3 8 1,56327

O7/28/2022 08:36
eshipman lCity of Yorba Linda, CA IA/P CASTT DISBURSEMENTS JOT'RNAL P 7 CASS ÀCCOIINT: 9990000 999001 AP BAI{K ÀCCOUI{Î
CEECK NO CEK DÀTE TYPE VEI{DOR NA!!E VOUCSER I¡MOICE
111931 O7/28/2022 PR\D ]-0504 GRIFTIN STRUCTURES T. 3L426 GST-YLAPCM-IoTLT932 O7/28/2022 PF(TD 10506 GRYPHON FITNESS STUD 31337 O'10822

INV DATE PO CSECK RI'N
06/ 30 / 2022 21220494 072822
CHECK 1 ]- 1 9 31 TOTAL :
0'7 /08/2022 2],220L39 0'12822
CHECK 1-1-1-932 TOTAL:
07 /t3/2022 2t221,6L'7 072822
05/te/2022 212216L7 072822
06 / 13 / 2022 202]L409 0'72822
CHECK 111933 TOTAI,:
0't / 08 / 2022 2021"L7 52 0'7 2822
CHECK l-11934 ÎOTAL:
07 /14/2022 21,22L272 0'728220"t /L2/2022 2L22t272 072822 07 /t8 /2022 2L22127 2 0728220't / 20 / 2022 2L22L2"7 2 07 2822 CHECK 111935 TOTAL
07 / 09 / 2022 2t221946 0'72822
CHECK 111936 TOTAL
04/ t0 /2022 2L220593 07282206 / 0s / 2022 21220593 0'7 2822 CHECK ]"11937 TOTAL:
apcshdsb
NET
L2 | L16 .16
L2,116 .16
5 ,
202 .00
5 ,202 .00
1"5,450.00
24 ,222 .50
810 .00
40 ,
482 .50
5,008.50
5,008.50
322.80260.95
225.02

55.51 864 .28

95.08 9s.08
7 | 634.23
20,073.L1
21,107 .40
2L.54
111934 O7/28/2022 PRTD 10537 HF&H CONSULTANTS| LL 31324 9719368 1"11933 07 /28/2022 PRTD l-0521 HARRIS & ASSOCTATES 3Lr32 31133
31440
111935 01/28/2022 PRTD ]-0575 IMPERIAL SPRTNKLER I 31514 315L5
3151- 63 i- 517
1T1.937 O7 /28/2022 PRTD IO6L2 JASON ADDISON CNSULT 3L269 3t2'7 0
5349352'75253070
5191_982-00
51981_13-00
520527 9-00
521-0025-00
PC 6231PC 6293
1,1,1,936 0'7 /28/2022 PRTD 10586 TNSTGHT PUBLTC SECTO 31431- 11009591-64 l-11938 0'7/28/2022 PRTD 1"0693 LERNER PUBLTSHTNG GR 31465 1425708 06/ L4 / 2022 21222000 0'7 2822

07/2812022 08:36
eshipman
CAss AccouNr: 9990000 999001 AP BAI¡K ACCOITNI
CEECK NO CEK DATE TYPE VENDOR NA!,ÍE VOUC¡¡ER INVOICE

11.1.946 07/28/2022 PRAD 10845 NÏNYO e MOORE 3t445 2631,42 lCity of Yorba L5-nda, CA lA/P CÀSH DTSBITRSEMENTS JOIRNAI. P9apcsbdsb NET
5,318.50
5, 318.50
4,775.00
5,200.00
9,975.00
L,096,658 . 0B
1_,096,658.08

93. s7

93.57 167.00
167.00
'716.00
'7't6 .00
100.00
100.00
700.00
700.00
t6 ,2'7 4 .45
L6,27 4 .45
494.53
144 .69

1.T194'7 O-7/28/2022 PRTD 10849 NYHART COMPANY
111_948 01 /28/2022 PF(TD 10854 0C TREASURER-TAX COL 31558 SH 62530 1-1-1-949 o7/28/2022 PRT'D 10861 oFFICE SOLUTIONS INc 3l-215 I-0201-3151 1l-1950 01 /28/2022 PRTD 99999 Alice Shiozawa 31ss6 2005569.020111951- 01 /28/2022 PPJID 99999 Elaine Cheng 31553 2005514.020 1,1.1,952 07/28/2022 PF(TD 99999 Filipino American Sy 31555 2005577.020 1l-1953 0'l/28/2022 PP.TD 99999 Yesuri Bartolo 3r-5s4 2005573.020111954 0'7/28/2022 PRTD 10885 ORANGE coUNrY SANITA 31562 Jun-22 314843148'7
31250
3L25L
153405HW_2 022050174885
022L5c0227992r0
022L5c0221-991,9L
INV DÀTE PO CEECK RI'N
07 / 15 /2022 21220752 072822
CHECK LTT946 TOTAL:
05/26 /2022 2:-22:-550 0'72822
04/21/2022 2r2220L9 072822
CHECK L!I947 TOTAL:
07 /L3/2022 012822
CHECK L1T948 TOTAL:
06/ 08 /2022 2122L834 072822
CHECK LL1-949 TOTAL:
0'7 /t6/2022 0"12822
CHECK 111950 TOTAL:
06/78/2022 072822
CHECK ]-11951 TOTAL:
07 /t6/2022 012822
CHECK 1,1,1952 TOTAL:
o't /L6/2022 0'72822
CHECK 1].1953 TOTAL:
06 / 30 / 2022 0'7 2822
CHECK 1].1954 TOTAL:
06/ 2r/2022 2r22t859 072822
06/ 2L/ 2022 2L221859 012822
111955 0't /28/2022 PR'-rD 10894 oVERDRTVË TNC

07/28/2022 08:36 lCity of Yorba Linda, çÀ , -- eshipnran lÀ/P cAsH DTSBURSEMENTS JoITRNÀI. cASg Àccouì¡r: 9990000 999001 AP BAI{K ACcoItl{I CSECK NO CEK DATE TYPE VENDOR I{A!4E VOUCHER IT{\¡OICE P11
apcshdsb
IÛET
1l-1959 07/28/2022 PP.'.rD tL01,2 THE REGISTER
1"11960 07/28/2022 PF(TD ILO25 ROCKEY MURATA LANDSC 30855 3r52231523
111962 o7/28/2022 PF(TD 1l-071 SEco ELECTRTC AND Lr 31361 31362
l-11963 0'7 /28/2022 PFt',tD 11098 SrrE ONE LANDSCAPE S 3L329 31330
111965 01/28/2022 PRTD 11,132 STATE OF CA DEPT OF 31560 315 61
1-L1966 07 /28/2022 PF(TD 11804 SIERLING OC ENTERPRT 311-43 31-r44
3127t 546364
0522-L458214
582137048
7306
1,20434699-0011204339s9-001
583044s896512209222029
06/ 0B / 2022
CHECK
06/03/202206/30/2022
CHECK
07 2822
1l_1961 TOTAL:
0'72822
0'72822
1_l-1965 TOTAL:
350.00
2,067.60
2,06'7 .60
40, 442 .15
r"30 .001s0.00
40,'722.1,573,048.46
73,048.46
869 .41-240 .00
1", r09 .4I
134.85
87 .56
zzz,4r
3,916.80
3,916.80
544.00
6'72.00
1, ,216 .00
l_.900.00
2,040 .00
INV DÀTE PO CSECK RI'N
CHECK 111958 TOÏAL
06/ 30 / 2022 2]-221988 072822
CHECK 111959 TOTAI,:
05 / 31./2022 2L220644 01282201 / 0B /2022 2L220495 072822 0'7 / 08/2022 21220495 072822
CHECK L1l-960 TOTAL:

L1,Lg6! O7/28/2022 PRTD 11038 RUTAN & TUCKER' LLP 31563 May 22 1,L\964 01/28/2022 PRTD l-l-l-00 SKYHAI/üKS SPoRrs ACAD 311-36 062822 02 / 09 /2022 2L22201-2 07282206 / L4 / 2022 21222013 0't 2822 CHECK LT1962 TOTAL
06 / L6 / 2022 21221-9'7 4 0'7 282206 / L6 / 2022 2L22L9'7 5 0"7 2822 CHECK 111963 TOTAL
06 / 28 / 2022 2L22L993 0'1 2822
CHECK LL1964 TOTAL:
06/ 30 /2022 21220633 0't2822
03/ 3t/ 2022 21220633 0"1 2822

07/2e/2022 08:36
eshipman
CASE ACCOITNI: 9990000 999001 AP BA¡¡K ACCOII{T
CHECK NO CEK DÀTE TYPE VENDOR NA¡{E VOUCHER IN\/OICE
31435 3'141,4
lCity of Yorba Línda, CA lÀ/p cAsH DrSBI'RSEIIENTS .TOITRNAL 0'7 /1.'t/2022
CHECK
07 2822
L1-1-9't 6 TOTAL
P13apcshdsb
NET
705.00
4,965.00
5,159.23
12,048 .'7 9
7 ,7 46 .597,081.60
B, 359.08
40,995 .29
L, 932 .30
1-,932 .30
235.00
235.00
2 ,
420 .00
2 ,
420 .00
716.80
7l-6.80
1-6 ,'7 44 .00
1,6,144.00
555.00
555.00
56, 5l-3.40
Lt1975 07/28/2022 PF(TÐ 1-L233 vCA CODE GROUP1,L19'76 01/28/2022 PRTD 1,1-235 vERrzON WTRELESS 31-489 99096601'74 tL1,9'17 01/28/2022 PF:T1D L1-236 VERNE'S PLUMBING INC 3L437 t2459260 1t-1978 01/28/2022 PRTD L1244 VORIEX INDUSTRIES IN 31357 08-l-600206 r1"r9'79 01/28/2022 PRID 1t261 TERRI LYNN WESTERGRE 31430 063022 1t-1"980 0'7 /28/2022 PF.TD LL275 TVTLLDAN 31446 0041_6946R111981 0'7/28/2022 PRïD 11304 YORBA LrNDA NURSERY 31-485 688262 31273312'7 4
3127 6
3L27831-2'7 9
809028r027
8l_208
8L220
81235

INV DATE PO CSECK RT'N
04 /28 /2022 2021-].58s 072822
CHECK 1,1,!9'1 4 TOTAL:
04/L4 /2022 2L220s94 0',72822
05 / 10 / 2022 2]-220594 0'7 282206/ 09 /2022 21220594 07282206/ 30 /2022 21220s94 07282207 / 0t/2022 2L220623 072822 CHECK ].11975 TOTAL:
05 /23/2022 2t22t8s1 072822
CHECK L1,I977 TOTAL
06/27 /2022 2t2220L1 0'72822
CHECK ]-tl-9'7 8 TOTAL:
06/ 30 /2022 212207L"| 012822
CHECK tTL979 TOTAL:
12/L7 /202L 21"221049 0'72822
CHECK 1-11-980 TOTAL
05/t'7 /2022 21-2220L8 012822
CHECK 11]-98]- TOTAL
111.982 0'7 /28/2022 PR'ID 11307 YoRBA LINDA v\TATER DI 31511 5/17-6/20 06/27 /2022 0'72822

CLERK: eshipman
YEJAR PER .JNL

SRC ACCOT'NT
EFF DÀTE .'NL DESC REF 1 REF 2
o7/28/2022 08:36 lcity eshipman lI./P
2022 12 321,
APP 1010000-201150 06/30i2022 0'12822
APP 9990000-999001
06 / 30 i 2022 0'7 2822
APP 2020000-201-150 06/30i2022 072822APP 4010000-201150 06/30i2022 072822APP 2010000-2011s0 06/30i2022 0'72822APP 7010000-201-1"50 06/30i2022 0'72822
APP 5010000-201150
06/30i2022 0't2822
of Yorba Linda, CA CÀSH DISBT'RSEMENIS JOT'RNAI,
REF 3
ESES
ES
ES
re
rc.úù
ESLlAES
ESES
rQESES

JOT'RNAL ENTRIES TO BE CRE,ATED

ACCOI'NT DESC

LINE DESC

JOURNAL

JOURNALJOURNALJOURNALJOURNAL

JOURNALJOURNAL
DEBIT
L,449,540 .2r
58 ,'7 99 .28
85, 680.16
20'7 ,7 97 .86
25 ,5]-2 .06
L,664 .46
L,828,988.03L,449,540 .2r
5B ,'t 99 .28
85, 680.16
201 ,19L.86
25,512.06
L | 664.46
L,828,988.03
P15apcshdsb
CREDIT
1-,828,988.03
1_,828,988.03
!,449,540.2L
58 t199.28
85,680.16
201 ,7 9r .86
25 ,5r2 .06
L,664 .46
1,828,988.03
TOB

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS
ACCOUNÎS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

GENERAL LEDGER TOTAL
APPAPP
APPAPP
APPAPP

APPAPPAPPAPP
APPAPP
9990000-299101
06/30i2022 0'72822
l-010000-1-01100
06/30/2022 0-12822
9990000-299202 06/30/2022 0'72822
2020000-101100 06/30/2022 012822
9990000-29940r
06/30/2022 072822
4010000-101100
06/30!2022 0't2822
9990000-299201, 06/30/2022 0'72822
2010000-101100
06/30!2022 0'72822
9990000-299701
06/30!2022 0'72822
7010000-1011"00
30 ! 2022 0'7 2822
00-299501
30/2022 0'1282200-t_01100 30/2022 0'72822

POOLED CASHFUND CASH

POOLED CASHFUND CASH

POOLED CASHFUND CASHPOOLED CASHFUND CASH

POOLED CASHFUND CASH

POOLED CASH

FUND CASH

FUNDFUND
FUND

FUNDFUND
FUND
101202
401
201
7 01-
501
06/
99900
06/
s0100
06/

SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2022/1.2/321 TOTAL 3, 65'l , 91 6 .06 3, 651 ,91 6 .06

O7/28/2022 08:36
eshipman
FUIÍD
lCitv of Yorba Línda' CAialp- cesg DTSBITRSEMENÍS JoI¡RNAL¡rOIrRltAL ENTRIES TO BE CRTATED PL1
apcshdsb

DT'E TO DT'E I'ROM
L,828,9B8.03
L,828 ,9BB . 03
10l_ 20r
202
4 01_5 01_701
999

GENERAI FUNDLANDSCAPE MAINT ASSESSMENT DIS YL PUBLIC LIBRARY FUNDCAPITAL IMPROVEMENTS FUNDBLACK GOLD GOLF COURSE FUND

SPECIAL DEPOSITS FUND

TREASURY FUND
L | 449, 20'7, 540.21 "ol ae
7 99 .28
680.16
664 .46
5L2.06
58'
B5'
L,
'R
TOTAL
** END OF REPORT - Generated by Erj-ca Shipman **
L,928,98B.03

07/28/2022 08:44
eshipman
FOR CASH ACCOTNT: 9990000
CHECK # CHECK DÀTE TYPE
lCity of Yorba Linda, CÀ IAP CHECK RECONCILIATION REGISTER 999001
VENDOR NÀ!{E
P 1
apchkrcn

I'NCLE,ARED
FOR
CLEÀRED
Uncleared

BATCIT CLEJAR DATE
111_ I971118981118 9 91119 0 0l_ 119 01LL790211-l_903 ILl904111_905 111906l-11907111908l-1190911191-0l-11_911 Lt1,9L21-l_1913 LL1"9I4
t-1-1915LL19t6LII9L'7
1r-l_91_B 1LL9191-LL920L1-L92ITIL922L1,L923111924LL1-925LL]_926 01,207 7
01006301009601 1 95701010 B0l- 010 9011-3s3
01012I
0]-01,42
011710
0r1964
0117 6 0
01-2048
0101710l- 17 61010224
01-0226
0L0252
01-02'7I
o1-0287
0r0292
010 314
010 317
01-203"t
0118 6 5010386010409
010422
01-042'l010435010436
01,L47 3
011411
0104530105040105060L0s21010537010575010586
0r06L2
010 6 930113 4 3
012025
0119 0 00r0'7 42010750010769010844010845010849010854
0'1/28/2022
0'1/28/2022
0't /28/202207 /28/20220-t /28/20220'1/28/202207 /28/202207 /28/2022 0'7 /28/20220'7 /28/20220'7 /28/2022
0-¡/28/202201 /28/2022
0-7 /28/2022
0'7 /28/2022
0'7 /28/20220'7 /28/2022 07/28/2022
01 /28/202207 /28/202207 /28/202207 /28/2022
01 /28/202207 /28/20220't/28/202207 /28/202201 /28/20220-t /28/202207 /28/202207 /28/202201 /28/20220't /28/2022 0'7 /28/2022
01 /28/202201 /28/2022
0'7 /28/2022
01 /28/202201 /28/202201 /28/202201 /28/202201 /28/2022 01 /28/202201 /28/202201 /28/202201 /28/202201 /28/202201 /28/202201 /28/202201/28/2A2201 /28/202201 /28/202201 /28/2022

PRINTEDPRINTEDPRINTEDPRINTEDPRINTED
PRINTEDPRINTEDPRINTEDPRINTEDPRlNTEDPRINTED

PRTNTED

PRINTED
PRINTEDPRÏNTEDPRINTED
PR]NTED PRÏNTEDPRINTED
PRÏNTEDPRTNTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTED PRTNTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRÏNlEDPRINTEDPRINTED PRÏNTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRÏNTEDPRTNTEDPRÏNTED PRINTEDPRÏNTEDPRTNTEDPRÏNTEDPRINTED
3 , 62'7 .00 678.33
9'7 .48
405. 00
3,326.09 35,42t.L7 2'7s.00
000050004000
620000
ALFREEDO PINEROAMERICAN SANITARY SUPPLYA.T&T MOBTLITYAVIDEX ÎNDUSTRIES LLC

BAKER & TAYLORBAKER & TAYLOR INCBETSY BOGARTBETTER BEVERAGES TNCBLACKSTONE AUDIO INC BLAIS E ASSOCIATES INCBLISS CAR I/íASH LLCBRAIN BUTLDERS STEM EDUCABRAINSTORM STEM EDUCATÏONBRYTON PRINTINGCALTFORNTA YELÍ,OW CACERTTFIED BACKFLOW SERVÏCCERTIF]ED TRANSPORTÀTN SVKURTTS COLAMONÏCOCONVERSA ÏNCCOUNTRY ESTATE FENCE CO ICOUTS HEATING & COOLING ICROXTON ELECTRTC CSG CONSULTANÎS INC

DEKRA-LTTE INDUSTRIES INCDTAMOND SPORTS FIELD SERV

EDUTAINMENT ARTSEVER AFTER EVENT PRODUCTI

FEHR & PEERSFINDAWAY WORLD LLCFOOTHTLI, EASTERN TRANS CO

JOSEPHINE ODIN FORBES
G/M BUSTNESS TNTERIORSGA TECHNICAL SERVICES ÏNCCENGAGE LEARNING GALEGRTFFIN STRUCTURES INCGRYPHON FITNESS STUDIO LLHARRIS E ASSOCTATES INCHF&H CONSULTANTS, LLC

IMPERIAL SPRINKLER INC

INSIGHT PUBLIC SECTOR INC
JASON ADDISON CNSU],T SVCS

LERNER PUBLTSHTNG GROUP I LIFT ENRICHMENT INC

MARTA ELENA CABRERAMARK EASTERDAY

DTANNE MARTINEZ
MC MASTER-CARR SUPPLY COMMTDWEST TAPENIEVES LANDSCAPE ÏNCNINYO & MOORENYHART COMPANY

OC TREASURER-TAX COLLECTO
7 14
2 t21
2 154

30. 160 .716.
425 .

L66.
785.
232.
680.820.043.159.67L.
459 .
50 ,250 .'t 6
1- | 332 .25 640.005,301.60 3,93t .20 1,050.00 82r .414 | 915 .86 s36.404t74'7.53 L,664 .46 554.15
1-2,Lr6.L6
5 | 202 .00 40 , 482 .50 5, 008 . 50 864.28

95.08 21 ,1 01 .40 a1 Ê Á
B3BB60
74 ,360.'12 L25.00
LLI927tt192BLtL929
111_930l_11_931 LLr932111933t_l_1934111-935r_1"1936
11,L93'7111_938LLL939l_11_940 LLL941L1_1942L1-1943LLI94411194 5 Lrl-g46 LTT94'7t_11948
t-,840. B0 810.60l_, 450 . 00 2, 442 .00
4'7 6 .45
222 .03
24,849 .2r
5,31-8.50 9, 975.00 Lt096t658.08

o7/28/2022 08244
eshipman lCity of Yorba Linda' CA iap êsncr RncoNcrLrÀlroN REGTSTER P3apchkrcn

I'NCLEJARED
FINAL TOTAL L,828,988.03
** END OF REPORT - Generated by Erica Shipman **

CLEJARED
00 88 CHECKS

07/28/2022 09:38
eshipman lCity of Yorba Linda, CA lAlp cÀsH DTSBURSEMENTS irOttRNAr, ÀP B.AI.IK ACCOT'NT
P1apcshdsb
NET
443 .14
443.74
2,309 .45
2,309 .45
783.34
'783.34
3 | 0'72.00
3,0'72.00
573.25
57 3 .25
300.00
300.00
45 .46
45 .46
310.43
310.43
23L .4'7
5r.25
282.12
3,309.60
3,309.60
CASH ACCOITNT: 9990000 999001
CSECK NO CBK DATE TYPE VENDOR NAù{E VOUCHER INVOICE
111985 07 /29/2022 PRÎD 72019 1Sr JON rNC 31-s02 94801
]-11986 O'1/29/2022 PRTD IL82O 4TMPRTNT INC 31385 1-002219'l111987 0't/29/2022 PRTD 10063 AMERTCAN SANTTARY SU 31381 47'7282 1-11988 O7/29/2022 PF(TD 11340 ANDERSON, PATRTCTA C 31"395 071922111989 01 /29/2022 PRTD 10081 APOLLO WOOD RECOVERY 31541 182155 111990 O'7/29/2022 PRTD l-l-891 ARrS ORANGE COUNTY 31403 060122111991 07 /29/2022 PR',lD 10101 AUTOZONE rNC 3L495 s54004510 LLL992 0'7/29/2022 PRTD rr491 B e H FOTO vrDEO 31"393 204]-54797 TIiTV DATE PO CHECK RI'N
0'7 /1r/2022 22230036 012922
CHECK 111985 TOTAL
06/ L5 / 2022 22230l"38 072922
CHECK 1-11986 TOÎAL:
01/07 /2022 222301-26 0'72922
CHECK I1L9B1 TOTAL
0'7 / L9 / 2022 222301-19 0'7 2922
CHECK 1]-].988 TOTAL
01 /20 /2022 22230L60 012922
CHECK 111989 TOTAL:
06/ 0L/ 2022 22230068 0'12922
CHECK L1_L990 TOTAL:
0'7 /75/2022 22230099 012922
CHECK 11]-991 TOTAL
0't /L9 /2022 22230098 072922
CHECK LLT992 TOTAL:
0'7 / 78 / 2022 2223008 4 0'7 2922
01 /L9/2022 22230056 012922
CHECK 111.993 TOTAL
0'7 /L9 /2022 22230L23 012922
CHECK TL!994 TOTAL

1.LT993 07/29/2022 PR'ID 10103 B & M LAWN & GARDEN 31496 3r497
559232559233
1,LL994 O'7 /29/2022 PRTD LL'760 BRAIN BUILDERS STEM 31,402 O1L922

o7/28/2022 09:38
eshipman
CÀSH ÀCCOUI{T: 9990000 999001 AP BA¡¡K ACCOTNT
CHECK NO CEK DÀTE TYPE VENDOR NA¡'IE VOUCEER INI/OICE
IL2}OA 07/29/2022 PR'.rD 10409 EVER AFTER ËVENT PRO 31406 071922 112005 07/29/2022 PRTD TO47'I DONNY GOLDBERG 31s 4 6 0'11-922 IL2OO6 01/29/2022 PP.TD 10489 AL1CTA GRABOWSKT 313 9 8 0'719221,1,2007 07/29/2022 PP.TD 10530 LUCIA HENRY 31-399 0'11922 112008 O'7 /29/2022 PP.TD T0532 HERC RENTALS INC 31413 32989279-00L lCity of Yorba Línda, CA lA/p cÀsH DTSBURSEMENTS.'OITRNAL apcshdsb P 3 TI2OO9 07 /29/2022 PRTD 10575 IMPERIAL SPR]NKLER I 31529 31530
31_s323153 3315 343t-53531s36
31537
s1871-74-00
5L92420-00
5t_93891-005194361-00
s203133-005203950-00
51,94496-00521-2044-00

INV DATE PO CFECK RI'N
07 /L9/2022 22230088 012922
CHECK 1,L2OO4 TOTAL
0'1 /L9/2022 22230089 0'72922
CHECK 112005 TOTAL:
0'7 / 19 / 2022 222301,0'7 07 2922
CHECK TT2006 TOTAL
07 /19/2022 222301,08 012922
CHECK 1T2OO7 TOTAL:
0'7 / 05 / 2022 2223009]- 0'7 2922
CHECK 1_12008 TOÏAL
0'7 /0t/2022 22230L56 072922
07 /01 /2022 22230156 0'7292207 /08/2022 22230156 0'72922 07 /08/2022 22230156 012922
0'7 / Ls / 2022 222301"56 0'7 2922
0'7 /Ls/2022 22230].s6 072922
07 /08/2022 222301-56 0'7292201 /21/2022 22230L56 072922 CHECK LT2OO9 TOIAL:
0'7 /19/2022 22230059 0'12922
CHECK 1.L201.0 TOTAL
I{ET
5,372 .BB
5,3"12 .88
2, 500 . oo
2, 500 . 00
65r- . 60
651.60
2,275.20
2 ,21 5 .20
146.55
146.55

50.85 338 .521s2.38
683.0s

35.49 L | 4'J-2 .59
210 .'7I
551-.52
3,435.18
L
,
tB2 .99
1_, L82 .99
112010 07/29/2022 PRîD 10583 INNO THREAD GRAPHTCS 314i-5 14335

07/28/2022 09:38
eshipman lCity of Yorba Linda, CÀ IAIP CASH DISBURSEMENTS JOT'RNAT P5apcshdsb NET
9 | 440 .00
9 , 440 .00
1, 600 . 00
1, 600.00
135.00
135. 00
2,250.00
2 ,250 .00
L,216.80
1, ,2'7 6 .80

86.08 B6.OB
564 . A6
4'7 6 .03
7,040 .49
2 ,1 64 .80
2,1 64 . B0
2BL .31,
281.3L
460.00800.00
CASE ACCOITNT: 9990000 999001 AP BAIIK ÀCCOUÌi¡1I
CEECK NO CHK DATE ÎYPE VENDOR NÃItlE VOUCIIER INVOTCE
1,L202L 01 /29/2022 PRTD 10880 oRANGE COUNTY COUNCT 31500 2022-282IL2O22 01 /29/2022 PR'ID 10939 MATÎHEW GREY PHAIRAS 31547 072522 71,2023 07/29/2022 PRTD :-0952 PLArl SECURTTY SYSTE 3L423 43964 1-1"2024 01/29/2022 PRTD rL998 RAYMOND RoDRTGUEZ 31548 072522LT2O25 O'7/29/2022 PF.ÎD 11007 READWRIÎE EDUCATTONA 3L4OI 0'71.9221.L2026 O7 /29/2022 PRTD 11011 REFRIGERATTON SUPPLI 31538 9535921-OO INV DATE PO CI¡ECK RT'N
0'7 / 02 / 2022 2223A]-35 0'7 2922
CHECK LI2O2L TOTAL:
0't /25/2022 22230L41 0'72922
CHECK TL2O22 TOTAL
06 / 0t/ 2022 2223004s 0'72922
CHECK t1.2023 TOTAL:
01 /25/2022 22230749 0't2922
CHECK 1-12024 TOTAL
07 /19/2022 222301\'t 072922
CHECK LI2O25 TOTAL
0'7 /12/2022 22230L51 072922
CHECK 112026 TOTAL:
0'7 /rr/2022 22230L30 012922
07 /11./2022 22230729 072922
CHECK 11202'7 TOTAL:
01 /L9 /2022 22230]-1"8 012922
CHECK LL2O2B TOTAL:
07 /0'7 /2022 22230159 072922
CHECK LL2O29 TOTAL:
06 / 1-3 / 2022 22230l"31- 0'7 2922
0'7 /r8/2022 2223075s 072922
IL2028 01/29/2022 PRTD l-11-00 SKYHAVTKS SPORTS ACAD 31396 01192211.2029 01/29/2022 PRTD 1LL02 SMARDAN SUPPLY coMPA 31539 s3841438.00111,202'7 07 /29/2022 PRTD 11071 SECO ELECTRTC AND Lr 3l-390 31- 3 91
TL2O3O O7/29/2022 PF.TD 1,LLL'7 SPEC]ALIZED CLEANING 31389 31505
1 3427 346
378
4r0

07/28/2022 09:38
eshipman City of Yorba Linda, CA A/P CASH DISBT'RSEMENTS iIOT'RNÀL Papcshdsb NET
160 .00
160.00
106,882.00
106, 882.00
1 CASH ÀCCOITNI: 9990000 999001 AP B.A$¡K ÀCCOITNT
CEECK NO CgK DATE TYPE I/ENDOR NA},ÍE VOUCHER INVOICE
LL2040 07/29/2022 PP(IID i-r-307 YORBA LrNDA WATER Ðr 31424 063022 NUMBER OF CHECKS 56

TOTAL PRINTED CHECKS

INV DATE PO CEECK RI'N
06/ 30 / 2022 22230046 072922
CHECK 1.I2O4O TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
56 106,882.00
*** 6RANþ TOTAL ***

o7/28/2022 09:38
eshipnanl'tn[D

ACCOUNT

GENERAL FUND
1010 0 0 0- 10110 0r" 010 0 0 0-2 01150
2OL LANDSCAPE MAINT ASSESSMENT DIS
2 010 0 0 0- r.0110 02010000-201150
999 TREASURY FUND
9990000-299101
9990000-29920r
9990000-999001
lCity of Yorba Linda, CA IAIP CASH DISBT'RSEMENTS .'OT'RNAL .IOURNAL ENTRIES TO BE CREATED
YE.AR PER 'J}ÍL EFF DATE ACCOT'NT DESCRIPTTON
2023 1 154 07 /29/2022

FUND CASH

ACCOUNTS PAYABLE
r54 0'7 /29/2022

FUND CASH

ACCOUNTS PAYABLE
DEBTT
105, 106. 51105, 106. 51
1-,7'75.49
1-,'175.49
106, 882.00
P
apcshdsb
CREDIT
105, 106.51105, 106.51
L,'775.491,,-775.49
1-06,882.00
106.882.00
i
I
9 101
2023 1
2023 1-
FUND TOTÀLFUND TOTAL

FUND TOTAL
154 07/29/2022
POOLED CASH FUND 101
POOLED CASH FUND 201

AP BANK ACCOUNT
1_05, 106.51
1",77 5 .49

07/28/2022 09:40
eshipman
FOR CASH ACCOUNT: 9990000
CHECK * C¡TNCT DATE TYPE
lCity of Yorba Linda, CA IAP CITECK F.ECONCILIATION REGISTER P
Uncleared
BATCI¡ CLEAR DAÎE
1 apchkrcn
999001
VENDOR NAIIIE I'NCLE.ARED
FOR

CLEARED
111985
111-9B611-t98'71119 B B111989111_990L1-L99LLr1992LTL993LLL994l- 119 95ILI996LLI99'I111998LLLg9911-20001-12001172002112003L12004112005 L1-20061-t2001112008L1-20091120101-I2OIT11"20L2LL20L3LI2OL4112 015LL2OL6LL2OT'7 1t-201811,20r9r1,2020r1,2021,772022r120231L2024LL2025LL2026rL2021LL2O2BLL20291l-2030 LL2031
LL20321r-2 0 331,L2034LL2035tr2036
2022202220222022202220222022202220222022
2022
2022
2022202220222022202220222022202220222022zu z¿20222022202220222022 ZU¿¿
2022
2022202220222022202220222022202220222022
202220222022202220222022202220222022202220222022
0120't 9
0118 2 00100630113 4 0010 0 8101-t_891010101oLt4910l- 010 3011-760 010167
010224
01,0226
010250010289010 3140r_03200119 0I010386010409
0r04'77
010489010530010 5 320t-0575010583010707
070'12801-2082
010'7 42
0]-01 41 010750
010803010854010857010873010880010939010 95 20119 9 8
011-007011011011_ 0 71011_ 10 0
01,1r02
0111170111s 301116 9
01,207 2
01118 70112 0 0011215
3,309.60 't-7 9 .002,220 .00 1,,035.00 r,3'7 4 .05 l-1,308.76 803.50

80.65 t,065 .43 8,158.08 5,312.88 2,500.00
651 . 60
2,215 .20 146.55
3,435.18
t ,1,82 .99 L, 645 .20 2,640 .00 440.00
756. 00
44 .67
242 .45
1,523.L]
0'7 /29/
07 /29/07 /29/01 /29/
0'7 /29/0'7 /29/
07 /2e/07 /29/ 0'1/29/07/29/0'7/29/07 /29/ 07/29/0'1/29/07 /29/01 /29/0'r /29/07 /29/ 0'7 /29/
07 /29/07 /29/07 /29/
01 /29/07 /2e/07 /2e/ 0'1/29/
0'7 /29/
0'7 /29/
01 /29/ 01/29/ 07/29/01 /29/
0'7 /29/0'7 /29/
0'7 /29/
01 /29/
0'7 /29/
07 /29/ 07/29/07 /29/07 /29/ 07/29/07 /29/ 07/2e/01 /29/07 /29/07 /29/07 /29/01 /2e/07 /29/07 /29/07 /29/

PRINTED

PRINTED
PRÏNTED

PRTNTED
PRÏNTEDPRÏNTEDPRTNTED
PRINTEDPRINTEDPRÏNTEDPRÏNTEDPRTNTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRlNTEDPRINTEDPRÏNTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPR]NTED PRINTEDPRINTEDPRÏNTEDPRlNTEDPRINTEDPRTNTEDPRlNTEDPRINTEDPRÏNlEDPRINTEDPRINTED PRTNTEDPRTNTEDPRINTEDPR]NTEDPRINTEDPRTNTEDPRTNTEDPRTNTEDPRTNTEDPRINTEDPRÏNTEDPRÏNTEDPRÏNTEDPRINTEDPRINTED 443
2t309
783
3,0'72

50.16. 86.

40. 64.
1ST JON INC4TMPRINT INC

AMERICAN SANITARY SUPPLY

ANDERSON, PATRICIA CAROL
APOL],O WOOD RECOVERY INC

ARTS ORANGE COUNTYAUTOZONE INC
B&HFOTOVIDEO B & M ],AVÍN & GARDEN CENTE BRAIN BUILDERS STEM EDUCABROADCAST MUSIC INC CERTIFTED BACKFLOW SERVICCERTIFIED TRÀ.NSPORTATN SVCODE 4 MEDIA GROUP INCCOUNTY OF ORANGECROXTON ELECTRICCULLIGAN WAÎER CONDIT]ONI

DOG WASTE DEPOT

EDUTAINMENT ARTSEVER AFTER EVENT PRODUCTI

DONNY GOLDBERG
ALICIA GRABOWSKT LUCÏA HENRY

HERC RENTALS INC
TMPERTAL SPRINKLER ÏNCINNO THREAD GRAPHICS
LIN,AN YÏ
MAD SCTENCE N OR.ANGE COMAD SCTENCE OF WEST ORANG

DIANNE MARTINEZ
MCFADDEN-DALE HARDWAREMC MASTER-CARR SUPPLY COMMOTTON PICTURE LICENSÏNG

OC TREASURER-TAX COLLECTO
OCCUPATTONAL HEA],TH CENTE

ORANGE CO HEALTH CARE AGEORANGE COUNTY COUNCIL OF

MATTHEW GREY PHAIRAS

PLATT SECURITY SYSTEMS IN
RAYMOND RODRTGUEZREADWRITE EDUCATIONAL SOLREFRIGERATION SUPPLÏES SECO EIECTRIC AND LÌGHTINSKYHAbIKS SPORTS ACADEMY ISMARDAN SUPPLY COMPANYSPECÎALTZED CLEANING CONTSWANK MOTÏON PICTURES INC

TENNIS ANYONE TNCTERESA LYNN HERNANDEZTOM'S PLUMBING SERVICE TPTRIFYTT SPORTSUNIFIRST CORPORATION L4453400
25 0046
Aa
'72
00000000000000
8008
49 BO
513
300
45 310
282
2,594 . 88.
224.
9, 440 . 1,600. 1?5
Z¡Z
LtZ1' 0
2,'7
2 2,1
3 10, I
34 3r 3

81.31 2't .50
0s.00
96 .94

75.00 2s.0025.2029.t9

07/28/2022 09:40
eshipman lCity of Yorba Linda, CÀ IAP CHECK RECONCILTAEION RTGISTER P3apchkrcn 56 CHECKS

I'NCLEJARED
FINA], TOTAL l_06.882.00
** END OF REPORT - Generated by Erica Shipman **
CI¡EARED
00

Oe/04/2022 08:57
eshipman City of Yorba Linda, CA A/P CASH DISBI'RSEMENTS JOT'RNÀL P1apcshdsb titEl
CASE ACCOUIÍT: 9990000 999001 ÀP B,A¡¡K ÀccoIrNT
CEECK NO CITK DATE TYPE VENDOR NA}IE VOUCTIER IN\¡OICE

1.t2041, 08/04/2022 pR',tD t0042 ALL Crry MANAGEMENT 3L1.28 78768 112042 0B/04/2022 pR'.rD 1,1346 AMS.NET rNc 31459 0055363 1L2043 08/04/2022 PF.TD 1OOB9 ARTISTIC MAINTENANCE 31262 33368-IN !1-2044 08/04/2022 pRîD 10095 Ar&r 31780 6/L2-7 /LL/22
112045 09/04/2022 PP.TD 10108 BAKER & TAYLOR 203669]-867 203667 49'7 L20367 27 926
2626926268
20,465.28
20 ,
465 .28
1,,166.35
t t'7 66 .35
1,,500 .'12
1,,500 .'72
'7 | 612 .88
7 ,
6L2 .88
r7 6 .14541.50

75.21 1 93 .45
202.05
202.05
2,91-'l .48
2 | 9r't .48
386 .44
386 .44
l_, 250 . 00
1,250.00
7, 035 . 45
7 ,262 .40
INl¡ DATE PO CEECK RI'N
0'7 /L4/2022 21.220565 080422
CHECK 1L2041- TOTAL:
04 /25 / 2022 21227465 080422
CHECK II2O42 TOTAL:
06/30 /2022 2r22200L 080422
CHECK T1.2043 TOTAL:
o7 /0r/2022 080422
CHECK 172044 TOTAL:
06 / 09 / 2022 21"2220L5 080422
05/23 /2022 2L2220Ls 080422
06/L0 /2022 2:-222015 080422
CHECK LT2O45 TOTAL:
06/06/2022 2L22009t 080422
CHECK L1-2046 TOTAL:
07 /0)./2022 080422
CHECK T1,2047 TOTAL:
07 /22/2022 080422
CHECK LT2O48 TOTAT,:
07 /31/2022 22230140 080422
CHECK 1T2049 TOTAL:
o7 /21/2022 2122t430 080422
07 /2L/2022 2122t430 080422
3167 031-6"71,
3L6'14
].12050 08/04/2022 PRTD 10510 HATTBRTNK ASPHALT PA 31518 31519
Lr2046 08/04/2022 PP.TD 10109 BAKER e TAYLOR rNC 3149L 20366't6862L1,2047 08/04/2022 PP.TD 1"203"8 COALITToN FoR coNTRo 31504 July

1.L2048 08/04/2022 PRTD 1,0463 THE GAS CO 3r-684 6/22-'7 /22/22 rL2049 08/04/2022 PRTD 10468 GEORGE HÌLLS CoMpANy 3t-503 rNVt-023468

08/04/2022 08:57
eshipman lCity of Yorba Linda, CA lAlP CASH DTSBTTRSEùIENTS iIOttRNAL P3apcshdsb IÛET
644.75
2 ,28L .30
3 | 342 .15
5, 623 .45
3,626 .t0
3,626.L0

43.00 43.00
49 ,11 6 .32
49 ,1"1 6 .32
86,905.68
86,905.68
1,118.20
1,118.20
t,24L16
t ,24L .16
3, 589. 81
3,589. 81
rL | 503 .'7 4
11, 503 . 74
CAs¡¡ ÀCCOITNT: 9990000 999001 AP BAÀIK ACCOttl{T
CHECK NO CI¡K DATE TYPE VENDOR NA!{E VOUCITER TNVOICE
112056 08/04/2022 PF.TD 11868 PACTFIC OFFTCE AUTOM 31443 31524
281.4882]-9099
II{V DATE PO CHECK RI'N
CHECK 1.12055 TOTAL:
07 /or/2022 21-220248 080422
06/0L/2022 2L220248 080422
CHECK ]-1,2056 TOTAL:
06/30/2022 21,22038s 080422
CHECK ]-1.2057 TOTAL:
07 /08/2022 21220428 080422
CHECK ]-12058 TOTAL:
06/30/2022 080422
CHECK 11.2059 TOTAL:
06/30/2022 080422
CHECK T1"2060 TOTAL:
06/L6/2022 080422
CHECK 7t206L ÏOTAL:
07 /21/2022 080422
CHECK IT2062 TOTAL:
07 /21/2022 080422
CHECK L12063 TOTAL:
07 /2L/2022 080422
CHECK L1,2064 TOTAL:
1,12057 08/04/2022 pRrD 1"0938 PFM ASSET MANAGEMENT 31655 13290007112058 08/04/2022 PP.TD ]L025 ROCKEY MURATA LANDSC 31-626 58215 1-L2059 08/04/2022 PF(TD l-1113 SOUTHERN CALTFORNTÀ 31681 6/L-7/LL IL2060 0E/04/2022 pF(tD 11113 SOUTHERN CALTFORNTA 31682 18090 6/r-6/30/221L206L 03/04/2022 pRrD 1_1113 SOUTHERN CALTFORNTA 31683 18009 5/L8-6/16/22 1,L2062 08/04/2022 PRTD 11113 SOUTHERN CALTFORNTA 3t'774 18090 6/zI-X/20 11,2063 08/04/2022 PRTD 11113 SOUTHERN CALTFORNTA 31,7't5 18033 6/2L-7/201L2064 08/04/2022 pRlD 1111-3 SOUTHERN CALTFORNTA 3L'778 l-8099 6/2L-'7/20

0e/0412022 08:57
eshipman lcity of Yorba Linda, CA lA/P CASH DISBITRSEI'IENTS JOIIRNÀJ.

II{I¡ DATE PO CEECK RUN
080422080422080422
080422
080422
080422080422
080422080422480422
L72071, TOTAL
P5apcshdsb
NET

60.0060.00
900.00660.00
300.00120.00
1,380.00

60.00 180.00480.00
4,500.00
293,309.85293,309.85
CASE ACCOttNlt: 9990000 999001 ÀP BAI{K ACCOtINT
CEECK NO CgK DATE TYPE 'I/E¡ÍDOR ¡IAIIE VOUCFER INVOICE 3163 531636
31,63'7
3163I31_ 63 9
3t640
31,64L
31,642
3BL238L4
38i-5
3 81838r-938203804
38073'772
31645 380s
NUMBER OT CHECKS 31

TOTAL PRTNTED CHECKS
o7 /06/202207 /06/2022o7 /06/20220"1/06/2022o7 /06/2022 o'7 /06/2022
06/ 23 / 202207 /06/202205 /13 / 2022
06 /23 / 2022
CHECK
COUNT
31 *** cAsH ACCOUNT TOTAL ***
AMOUNT
293,309 .85
*** GIìAND TOTAL ***

08/04/2022 08:57
eshipnan lCity of Yorba Linda, CA lAlP CASH DISBTRSE¡IíENTS JOTRNAL 7EÎ'ND

ACCOUNT
101 GENERAL FUND
r_ 010 0 0 0- r_ 0110 0
1010000-201150
2OT LANDSCAPE MAINT ASSESSMENT DIS
2 010 0 0 0- 10110 02010000-201150
YL PUBLÏC LIBRARY FUND
2020000-1011002020000-201150
701 SPECIA], DEPOSTTS FUND
7 010 0 0 0- 10110 07010000-201_1s0
999 TREASURY
9990000-29990000-29990000-29990000-29990000-9
FUND
,JOURNAÍ, ENTRIES IO BE CREATEDJNL EFF DÀ18
ACCOUNT DESCRIPTIOù¡
347 06/30/2022

FUND CASH

ACCOUNTS PAYABLE
34't 06 / 30 / 2022

FUND CASH

ACCOUNTS PAYABLE
2022 1,2 34't 06 / 30 / 2022

FUND CASH

ACCOUNTS PAYABLE
2022 12 34'7 06 / 30 / 2022

FUND CASH

ACCOUNTS PAYABLE
2022 t2 34'l
YE]AR PER
2022 1,2
2022 t2
DEBIT
L55,5'73.24L55 | 513 .24
106,27 6 .'7 91,06,2'76.79
20 ,342 .1"0
20,342 .L0
1-1-,L1-7.721,1-,1-1-'7.'72
293,309.85
apcshdsb
CREDTl
L55,57 3 .24r55,51 3 .24'J.06 ,2'7 6 .'7 9L06,216.19
20 ,342 .1_020 | 342 .10
tt,!t] .72
202

FUND TOTAL
FUND TOTALFUND TOTÃ,LFUND TOTALFUND TOTAL
tL,L11.12
99101
9920L99202
9 97 01-
99001
06/30/2022

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

POOLED CASH FUND

AP BANK ACCOUNT
10120r
202101
t55,573.24L06,2'7 6 .'t 9 20,342 .L0 1"L,Lr1.12 293,309. B5 293 ,309 .85

0e/04/2022 09:00
eshipman
FOR CASË ÀCCOUNT: 9990000
CSECK # CHECK DATE TYPE
lcity of Yorba Linda, CA IAP CHECK RECONCII.IATION REGISTER 999001

VENDOR NAIIE
P 1
apchkrcn
L1-204r 0L1-2042 0L1-2043 011-2044 0112045 0Lt20A6 0L12047 0LL2048 0 L\2049 0l_12050 0 Lt205L 0LL2052 01_l_2053 01,1,2054 01l_2055 0 112056 0rL205'7 0 1120s8 0
1120s9 0112060 0
L]-206t 0 t]-2062 0 L1,2063 0 L1.2064 0LL206s 0
L12066 0
1,!206'7 0 112068 0
i-12069 0Lt2010 0L1"207L 0
/2022/ 2022/2022/ 2022/ 2022/2022/2022
/ 2022
/2022
/2022/ 2022/2022/ 2022/2022/2022/2022/2022/2022/2022/2022/2022/ 2022/ 2022 / 2022/2022/2022/2022/2022
/2022
/2022/ 2022
7004211,34610089100951010I10r-09120t81,04631046810 5101054 91055110s60 t072610 B 6t11- 8 68109381102 51t_ 1131111311113111131111311r.1_31_1123

1.t-91-1118 63ILTg2
L12'7 6
1,1,2'771_r28L
20 ,
465 ,28 Lt766.35
Lt500.'72
7 ,6L2.88 '793.45
202.05
2,917 .48 386.44
1,250.00
38 ,7'12 .08 324 .00
2 | L80 .66 4,592 ,89 5,465.00
644 .7 5
5, 623 .45 3, 626 .L0 43.00
49,]-76.32 86,905.68 L,118.20
t | 24L .L6 3, 589.81
i_1, 503 . 74
8/048/048/048/048/048/048/04B/048/048/04
PRTNTED OPRINTED OPRTNTED OPRTNTED O PRTNÎED OPRINTED OPRTNTED OPRTNTED OPRINTED OPRINTED OPR]NTED O PR]NTED O PRINTED O

PRTNTED O

PRINTED O

PRINTED O

PRTNTED O

PRINTED OPRINTED OPRINTED OPRTNTED OPRTNTED OPRTNTED O

PRTNTED O

PRTNTED O
PRINTED OPR]NTED OPRINTED OPRINTED OPRINTED OPRTNTED O
ALL CITY MANAGEMENT SVC IAMS.NET INCARTISTTC MAINTENANCE ]NCAT&T

BAKER & TAYLORBAKER & TAYLOR INC
COALTTION FOR CONTROLLINGTHE GAS COGEORGE HILLS COMPANY INCHATTBRTNK ASPHALT PAVÏNG

SUZETTE HODNETT

HOME DEPOT INCHUB INTERNATIONAL INSURAN
MACIAS, GINI AND OICONNEL OFFICE SOLUTÏONS TNC PACÎFTC OFFICE AUTOMATÏON

PTM ASSET MANAGEMENT LLC

ROCKEY MURATA LANDSCAPE M
SOUTHERN CALIFORNIA EDÏSOSOUÎHERN CALIFORNIA EDISO
SOUTHERN CALIFORNTA EDISOSOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNIA EDISOST FRÀNCIS ELECTRIC ÏNCSTEADFAST SECURITY INC

T&B PLANNING INCTIME WARNER CABLE
V,IILLDAN ASSOCIA.TES INCI/üILLDAN FTNANCIAL SERVICE
WOLFE ENGTNEERÏNG & DESIG

CASH ACCOUNT TOTAL
I'NCLE.ARED
293, 309.85
FOR: Uncleared
CLTARED BATCH CLE.AR DÀTE
.00
8/08/08/08/08/0
8/048/048/04
8/048/048/048/048/04
8/048/048/048/04
e/048/048/048/04
7,133.80
612 .00
2r ,234 .7 3 1, 280 . 00
2 ,
L02 .83
4, 085 . 004, 500 . 00
3]. CHECKS

08/04/2022 09:37
eshipman lCity of Yorba Línda, CA IAIP CÀSH DISBI'RSEMENTS JOT'RNAL 06/t'7 /20220't /L8/2022
CHECK
0e/05/2022
08/05/2022
CHECK
COUNT
080522080s22
IT2O'73 TOTAL:
080522080522
7T2015 TOTAL
P1
apcshdsb
NET
14, 881 .50

14.881.50
25,509 .44
25 ,230 .93
50 ,7 40 .37
3 ,244 .7 4
3t244.74
1, 089.54

32.09 r, L2:. .63
69,988 .2469,988 .24
CASH ACCOITNT: 9990000 999001 ÀP B,A!¡K ÀCCOITlitI
CHECK NO CHI( DÀTE TYPE VEIIDOR I{AME VOUCITER INT¡OICE LL20'72 08/05/2022 PRTD 12061 ENVTRONMENTAL LAND M 31551- 071-5 INV DÀTE PO CHECK RT'N
07 /Ls/2022 2L222021, 080522
CHECK 1.L20'72 TOTAL:

T1.2073 08/05/2022 PRTD 10971 PRINCIPAL FINANCIAL 31565 315 67
1,1.2075 08/05/2022 pR\D 71L5'7 AMAZON SYNCB 3t549
3r-550
tt2014 08/05/2022 PRTD LL025 ROCKEY MURATA LANDSC 31-664 0622-L6 7 /L-7 /3L8/1.-8/31
6045787810098'778 8/56045787810098778 8-5
NUMBER OF CHECKS 4
TOTAL PRÏNTED CHECKS
06/30 /2022 2L220428 080522
CHECK IL2O'7 4 TOTAL
*** cAsH ACCOUNT ÎOTAL ***
AMOUNT
69,988 .24
*** GRAND TOTAL ***
4

0e/04/2022 09:3?
eshipman lCity of Yorba Línda, CA lAlP CASH DTSBURSEMENTS DEBIT
66, 698 .41_66, 698 .4L
3 | 289 .833 ,289 .83
66 | 698 .4L
3 ,
289 .83
69 | 988 .24
P
apcshdsb
CREDTT
66, 698 .4L
66,698 .4r
3,289 .83
3 ,289 . 83
69,988 .2469,988 .24
3 JOI'RNAL
Ffn{D

ACCOUNT
1O]- GENERA], FUND 1010 0 0 0- 1- 0110 0
1010000-201150
202 YL PUBL]C LTBRARY FUND 2020000-101100
2020000-201150
999 TREASURY FUND
9990000-299101
9990000-299202
9990000-999001
JOI'R!{,Af, ENIRIES IO BE CREATED,JNL EI'F DATE ÀCCOT'NÎ DESCRIPTION 2022 L2 349 06/30/2022

FUND CASH

ACCOUNTS PAYABLE
2022 1,2 349 06/30/2022

FUND CASH

ACCOUNTS PAYABLE
2022 1-2 349 06/30/2022
POOLED CASH FUNDPOOLED CASH FUND ÀP BANK ACCOUNT
YE"AR PER
101202

FUND TOTAL

FUND TOTAL

FUND TOTAL

08/04/2022 09:39
eshipman
FOR CASS ACCOIINT: 9990000
CHECK # CHECK DÀTE TYPE
lCity of Yorba Linda, CA IAP CSECK RECONCTLLa,IION RTGTSTER 999001
VEI{DOR NâME
P1
apchkrcn

T'NCI,EJARED
FOR: ûncleared
CLEJARED BATCE CLE,AR DÀ18
00 1,L2011,1,207 rr20'71t207
14, 8 8150 ,7 40 3,244 rtt2t
203040508/05/2022 PRINTED 01-206'7 ENVIRONMENTAL I,AND MANAGE 8/05/2022 PRTNTED 010971 PRTNCIPAL FINANCIAL GROUP 8/05/2022 PRTNTED 011.025 ROCKEY MURÀTA LANDSCAPE M B/05/2022 PRINTED O].1157 AMAZON SYNCB 4 CHECKS CASH ACCOÜNT TOTAL
.50a1.74.63
69 | 988 .24

08/04/2022 10:10 lCity of Yorba Linda, CA eshipman lAlP CASH DISBURSEMENTS ,IOITRNAL CASE ACCOItNT: 9990000 999001 ÀP BA¡IK ÀCCOIINT
CSECK NO CSK DATE TYPE VENDOR NA¡,IE VOUCI¡ER IIiMOICE
P1
apcshdsb
NET
1L2077 08/06/2022 PP.TD 1.2077 ALFREEDO PTNERO
LL2O1B 08/06/2022 PR'TD 10063 AMERTCAN SANITARY SU 31501 3157I3L"134
r"12081 0B/06/2022 PF.TD L0224 CERTTFTED BACKFI,OW S 3I144 3t'7 463t'7 47
rt20'79 08/06/2022 PRTD 1t760 BRAIN BUTLDERS STEM 31'723 0802221t-2080 08/06/2022 PR',tD :-2048 BRÄTNSTORM STEM EDUC 31,'129 0801-22 tL2076 08/06/2022 PRTD l-0018 ACCELA rNC 3L4L4 INV-ACC56013 31718 080222
4't7 262
4'7 7 5364'7'7843
26690
26684
26695

INV DATE PO CEECK RI'N
0"7 /08/2022 22230082 080622
CHECK 1"1"20'1 6 TOTAL
08/02/2022 22230L24 080622
CHECK LL2.O7'7 TOTAL
07 /07 /2022 22230L26 080622
0'7 /1.3/2022 22230126 0806220'7 / 20 / 2022 22230126 080622 CHECK 1-1-20'l I TOTAL:
08/02/2022 22230123 080622
CHECK 1.T2079 TOTAL
08/ 03./2022 22230187 080622
CHECK ]. 12 O 8 O TOTAL :
07 /25/2022 22230L7r 080622
0'7 / 21./2022 22230169 080622
0't /2'7 /2022 22230L00 080622
CHECK 112081 TOTAL:
0'7 /19/2022 22230l.34 080622
CHECK 1.1-2082 TOTAL
06/2t/2022 22230028 080622
CHECK ]-12083 TOTAL
52 ,
258 .54
52 ,258 .54
1, 450 . 80
1, 450 . 80
868.46
'7 5 .99
661 .61,
r | 6L2 .06
1, 458 . 00
1/ 458.00
1, l_48.40
1- | t4B .40
s00.00
250.00250.00
1,000.00
t-, 000 . 00
1,000.00
2 | 294 .00
2,294 .00
1s0.00

1.12082 08/06/2022 pF.rD L2084 COMEDY ENTERTATNMENT 31748 07L922112083 08/06/2022 PF.TD 1"0328 DAS MANUFACTURTNG rN 31571- 3888 1L2084 08/06/2022 PP.TD 12057 DAWN MARIE HARKEY 31570 T4'799 01 /26 /2022 22230L94 080622

08/04/2022 10:10 lCity of Yorba Linda, CA eshiprnan lAlP CASH DISBITRSEMENTS iIOItRNÀf, CASS ACCOITNT: 9990000 999001 ÀP BAI{K ÀCCOINT
CEECK NO CEK DATE TYPE VE¡IDOR NAlrIE VOUCHER IN\¡OICE
07 /t3/2022
CHECK
07 /:-3/2022
CHACK
0'7 /20/2022
CHECK
080622
L1,2TOO TOTAL
080622
L1,21,01- TOTAL:
080622
L72L02 TOTAL:

P3
apcshdsb
NET
200.00
200.00
L | 221, .00
I ,221, .00
13,781.88
13,781.88
1-,20L .20
1" | 207 .20
19,480.08
19,480.08

15.00 253 .63
268 .63
209 .63
209 .63
210.54
2L0 .54
320.00
320.00
TL2O94 OB/06/2022 PF.TD 12083 MARIUM M BRYANT 3t_544 0'70822 1,L2095 08/06/2022 PP(TD LO'l42 DTA,NNE MARTINEZ 31714 080]-221,12096 08/06/2022 PRTD l-0760 MERRTMÂC ENERGY GROU 31542 2219974 LT2O91 OB/06/2022 PRTD ].0795 CHRISTINA MORENO 31-'71-6 080222

11.2098 0B/06/2022 PF.TD 1084'7 NOTTFTCATTONMAPS.COM 31493 6396611-l INf¡ DÀTE PO CHECK RI'N
0'7 /0s/2022 22230L44 080622
CHECK 1.L2094 TOTAL:
0B / 0L / 2022 2223001 3 080622
CHECK 1.1.2095 TOTAL
07 /19/2022 22230008 080622
CHECK T12096 TOTAL:
08 / 02/2022 222301-81- 080622
CHECK LT2O91 TOTAL
07 /t8/2022 22230115 080622
CHECK L1.2O9B TOTAL
0'7 /28 /2022 22230L63 0806220-7 /27 /2022 22230163 080622 CHECK T12099 TOTAL
tL2099 0B/06/2022 PRTD l_0861 oFFTCE SOLUTTONS rNC 31576 31615
r-02028555
r-02028257

1.L2100 08/06/2022 PRTD 99999 Bright Planet Solar 3l-618 y1-70841- IL2L1I 08/06/2022 PP.TD 99999 Bri-ght Planet Solar 316L1 YL-70840 RFD 1,L2L02 08/06/2022 PRTD 99999 John bioods 31624 072022
112L03 08/06/2022 PRTD 99999 Lakshmi Kotamraju 3L621. 2005583.050 07 /23/2022 080622 4s0.00

08/04/2022 10:10
eshiprnan lCity of Yorba Linda, CA IAIP CASH DISBT'RSEMENTS iTOI'RNAT¡ 06 / 30 /2022
CHECK
080622
1121,1,4 TOTAL:

P5
apcshdsb
NET
2,000.00
2,000.00
r, L69 .91
1", r69 ,9r
560.00
560.00
3,780 .00
3,780.00
7 | 267 .20
1,267 .20
1-32.30
r-32 .30
1,301.59
240.00
1,541.59
1, 4'7 9 .00
I, 4'7 9 .00
2 | 649 .60
2,649 .60
1,017.50
CÀSlt ÀCcottNT: 9990000 999001 AP BA¡¡K ÀCCOINT
C¡IECK NO CgK DATE ÎYPE VENDOR NA!,IE VOUCCER II{VOTCE
tr2LL3 08/06/2022 pRrD LL'766 QUADTENT FTNANCE USA 31610 071722112LL4 08/06/2022 PRTD 1.1.021. RICHÂ,RD FTSHER ASSOC 31619 4497L1.2L1.5 08/06/2022 PRTD 11053 SANTTAGO LIBRARY SYS 31577 YLPL 2223

1.L2TT6 08/06/2022 PP*TD 11056 SAUCE CREATIVE SERVI 31751 5602rL21,r'7 08/06/2022 PF.TD ]-2049 SCHOOL OF ASTONTSHME 31728 0801221.L2T7B 08/06/2022 PRTD 11066 LAURENE LOUISE SCHUL 31736 080122 lNV DÀTE PO CSECK RT'N
07 /L7 /2022 22230L83 080622
CHECK LL2TT3 TOTAL:
r1.2t19 08/06/2022 PRTD tL07L SECO ELECTRTC AND Lr 31731 31733
1L2T2O 08/06/2022 PRTD 1135]. ADAN STI,VA
7 3677368
07 /20 / 2022 22230L54 080622
CHECK 1,1,21,1,5 TOTAL:
07 /05/2022 222301"58 080622
CHECK 1121,1,6 TOTAL
08 / 01./2022 22230L88 080622
CHECK I121.L7 TOTAL
08 / 01./2022 2223Q742 080622
CHECK L1-2TLB TOTAL
07 /28 /2022 22230205 08062207 /28 /2022 22230206 080622 CHECK TT2]-T9 TOTAL
01 /27 /2022 22230017 080622
CHECK L12L2O TOTA],
0B / 02 / 2022 222301t8 080622
CHECK IL2T2T TOTAL
315'72 1029
Ll2l2L 08/06/2022 PR'.rD 11100 SKYHAI/ÍKS SPORTS ACAD 31717 080222Ir2L22 08/06/2022 pFJlD LLLI7 SPECTALTZED CLEANTNG 3L'745 41,3 07 /73/2022 22230L1 6 080622

08/04/2022 10:10
eshipman lCity of Yorba Linda, CA lAlP CÀSS DTSBURSEMENTS .'OURNAL P7apcshdsb NET
32"1 .00
327.00
259 ,360 .8L259 ,360 .8L
CÀSE ACCOUI{I: 9990000 999001 e'P BAI{K ÀCCOttl{I
CSECK NO CEK DATE TYPE VENDOR NAI.{E VOUCHER IN\¡OICE
rr2L32 08/06/2022 PRTD 11305 YORBA LINDA SENTOR C 31'749 0'72522 NUMBER OF CHECKS 57

TOTAL PRTNTED CHECKS
I¡fV DÀTE PO CEECK RUN
0'7 /25 / 2022 22230153 080622
CHECK Lt2132 ÎOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
57 259,360.81-
*** GIìAND TOTAL ***

08/04/2022 10:10
eshiprnanYE"AR PER .lli¡L

SRC ACCOT'NT
EFA DÀTE ifNL DESC
08/04/2022 080622 ES
lcity of Yorba Linda, CÀ IAIP CÀSH DISBT'RSEMENTS JOT'RNAI. ¡TOI,RNAL ENTRIES TO BE CREATED
REF 1 REF 2 REF 3 ACCOttNl DESC LINE DESC roB DEBIT
259, 360.81
5rB t'72L.62
P9
aPcshdsb
CREDIT
259,360.8L
5L8 ,7 21 . 62

SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2023/02/32 TOTAL

Oe/04/2022 10:10 lCity eshipman lA/P of Yorba Linda, CA CASH DISBT'RSEMENTS'TOÎ'RNA]¡ DEBÎT
82s.00
259 ,360 .81
P11apcshdsb
CREDIT
259,360.81259,360. BtJOI'RNÀL ENTRIES TO BE CRTATED r"I'IIDACCOttNl YE"AR PER .'NL EFF DÀTE ACCOI'NT DESCRTPTION POOLED CASH FUND 702 AP BANK ACCOUNT 9990000-2997 02 9990000-999001 FUND TOTAL

08/04/2022 tO:72
eshipman
FOR CASH ÀCCOIINT: 999OOOO
CTIECK # CEECK DATE TYPE
lCity of Yorba Linda, CÀ IAP CHECK RECONCILIATION REGISTER 999001
P
Uncleared

BATCIT CLEJAR DATE
1 apchkrcn
VENDOR NÀ!{E UNCI,EARED
FOR

CLEJARED
1-1-207 6
L1-207'71t201I
1,1,20'7 9112080r12081, r].2082 112083712084112085LL20861_t2087112088 1,72089L1"20901_1209L L]-2092 LL20931-L2094
LL2095L72096tr209'7
20222022202220222022202220222022202220222022
202220222022202220222022
2022202220222022202220222022
2022
2022
2022202220222022202220222022202220222022
20222022202220222022202220222022202220222022
2022202220222022
2022
010 018
0L207 1
010063011_760
01,2048
010224
012084
010 32 B
01,20s't
010379
010386011913010409
01_0 47 4
01-0s0601"0530
010s860118 5 6
012083
0107 42
0107 6 0010795010847010B6L
099999099999
099999
099999
099999099999
099999099999
099999010886
01-0906
0r0944
0109760!t'7 66
0Lr02L
01 10530110 5 6
0L20 49
011-0660110 71
0113 5101110 001111701115 3012086
0LLL67
012045
01118 2
1f400.
2, 6L6 .
2'75.
2t434.

42. 6, 586.
2, L60 . 72,L90. 33,033. 200.

Lt22r.
13,781. lt20r.

L9, 480 .
268 .209 .
210.
08/06/
0B/06/
08/06/ 08/06/
0e/06/
08/06/
0a/06/
08/06/08/06/08/06/
0B/06/
08/06/
0B/06/ 0e/06/
0B/06/0B/06/
08/06/08/06/08/06/08/06/08/06/
08/06/
0B/06/
08/06/
0B/06/08/06/0B/06/
0e/06/ 08/06/
08/06/
0B/06/0B/06/
08/06/
0B/06/0B/06/
08/06/08/06/
0e/06/
0e/06/
08/06/
0B/06/0B/06/
08/06/
0B/06/
08/06/
0B/06/
08/06/
0B/06/
08/06/08/06/
08/06/
0?/06/

PRINTEDPRTNTEDPRINTEDPRINTEDPRINTED
PRÏNTED

PRTNTED
PRINTEDPRINTEDPRlNTEDPRINTEDPRINTEDPRÏNTEDPRTNTEDPRÏNTED PRINTEDPRTNTEDPRlNTEDPRÏNTEDPRTNTEDPRINTEDPRINTED
PRTNTEDPRlNTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRTNTEDPRÏNTEDPR]NTED PRTNTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRTNTED

PRINTED

PRINTED
PRÏNTEDPRINTEDPRINTEDPR]NTEDPRlNTEDPRINTEDPRINTEDPRINTED

PRTNTEDPRINTEDPRINTED

ACCELA INCALFREEDO PTNEROAMERTCAN SANTTARY SUPPLY

BRAIN BUILDERS STEM EDUCABRATNSTORM STEM EDUCATIONCERTTFIED BACKFLOW SERVICCOMEDY ENTERTATNMENT

DAS MANUFACTURING INCDAWN MARIE HARKEY

EBERHARD EQUIPMENTEDUTAINMENT ARTSELTZABETH DARDENEVER AFTER EVENT PRODUCTI GNA-BROOK FTRE PROTECTIONGRYPHON FTTNESS STUDÏO LL

LUCIA HENRY

INSIGHT PUBLIC SECTOR INCINTEGRATED MEDIA SYSTEMS

MARIUM M BRYANT

DIANNE MARTTNEZ

MERRIMAC ENERGY GROUP

CHRTSTTNA MORENO
NOTIF]CATIONMAPS . COM
OFFTCE SOLUÎIONS ÏNC Brj-ght Planet Solar Tnc Bright Planet Solar Inc. John Woods Lakshmi Kotamraju l,inda Mason l,oren Castro Nittin Patel Sun Run Installation Serv
Thomas CroomORANGE COUNTY TAX COT,LECT
DANILO A PADUAPITNEY BOWES GLOBAL FÏN SPROFESSIONAL MOBIT,E REMOD QUADTENT FINANCE USA INCRICHARD FTSHER ASSOCIATES SANTÌAGO LIBRARY SYSTEM SAUCE CREATIVE SERVICES CSCHOOL OF ASTONISHMENT LLLAURENE LOUISE SCHULZESECO ELECTRTC AND LIGHTÏN ADAN SÏLVA
SKYHAWKS SPORTS ACADEMY 1SPECIALIZED CLEANING CONTSWANK MOTION P]CTURES ]NC TARÄ. BERGEY

CRAIG P TEFERTILLER
THE PURE IMAGTNATION PARTTTME !ÛARNER CABLE
52 1
t_
L1-L1
2 ,258
.
t450.,6L2 . ,458.,1-48
.
,000. ,000.
500.00
181.60
390.00
,610.55 258.00,091.58
3,780.00 1,267.20 L32.301,541".59 1,419 .00
2 | 649 .60 1, 017 . 50 32s.00
595.00
2,688.00 2, 100 . 00 L26.56
54 8006004000
000000
lÊ
96 00BO40
BO
0052
25 000088
20 08
6363
54 Lr20981-1-2099l_ 1210 0LT2IOLLL2102
7121,03 1L2\04!1,2r05 LI2LO6L].2L07 112L08
,294 . l_50.
320.00
450.00500.00
,000.00 ,000.00 ,L69.91 560.00
500.00
112L09LL2TLO Lt2LLt]-L21r271-21-r3
r12tL4I72LT5112t16II2L1.77I2tTBTL2TL9r721,20t121,21 rL2722rL21,23r1,2r24 r12t25 rt2r26 LL21-2't
t_
1 5
2 1-

08/0412022 tO:L2
eshipman lCity of Yorba Linda, CA IAP CEECK RECONCILTÀTION REGISÎER P 3 aPchkrcn 57 CHECKS

I'NCI,EJARED
FTNAL TOTAL 259,360.8r
** END Of REPORT - Generated by Erica Shipman **
CLE:ARED
.00

0e/09/2022 09:47
eshipnan lCity of Yorba Linda, CA lAlP CASH DTSBURSEMENTS itOtRNAf. P1apcshdsb titET
67 I .1_2
618.12
CASE ACCOITNT: 9990000 999001 AP BAI.IK ACCOTNT
CEECK NO CEK DATE TYPE VENDOR NAIIÍE VOUCIIER INVOICE
11,2133 08/09/2022 PP.TD 10063 AMERTCAN SANTTARY SU 31703 4'7634011.2134 08/09/2022 pFJrD l-0108 BAKER & TAYLOR

INV DATE PO CEECK RI'N
06/L4 / 2022 21,2203L9 080922
CHECK 112133 TOTAL:
31-6693r7 87
3r_7883l-789317 90
3L1 9t3r7 92
317 93
3t7 94
317 95
3t7 963t7 97
31798
31,7 99
3r_800318 01318 023r-803318043180531-806318073180831809 20368561-1-2
20367 8322620367 42947203677 6234
20347 0922020367 09222
2036'7 0921-8
2036'7302t5
20367302tt
2036'7 682972036'709124
2036'7 09126203661 49"t 3
2036'7 429562036641-463
2036641-46]-
2036642'738
2036'7302]-3
2036645591,
2036'7 L3632203667 496920367 47 190
20366656442036663803
06/30/202206/30/202206/L4/2022
06/!4/202206/t0/202206/t0/202206/L0/202206/L3/202206/t3/202206/r0/202206/r0/202206/L0/202206/02/202206/t4/202204/2t/202204/14/2022 05/L7 /2022
0s/t7 /2022
05/16/202205/05/202205/23/2022
0s/2'7 /2022
05/23/202205/r7 /2022
21-2220052122201s212220r521-2220L52122201-52t2220r5
21,2220r521,2220L5
2L2220L52122201,5
2t2220t5
212220L5
21,2220L52]-2220L5
212220L5
212220t521,2220r5
21,222015
212220L5
2I2220t52L2220L5212220L5212220152L22201s
080922
080922
080922
080922080922080922080922080922080922080922080922080922080922080922080922080922080922080922080922080922080922080922 080922080922
r87.71,
643.04
620 .48
643.04
45 .!2
116.57

48.89 643.04643.04
646.80
41'7 . AI
236.9r
594 .L6
530 .23
481 .33
624 .24
330.93398.61

45.1,2
109.06L72.81
330.93
67 .69
135.38

0e/09/2022 09:47
eshipnran lCity of Yorba Linda, CA lAlP CASH DTSBURSEME¡¡TS iIOt RNAÍ, 0't/26/2022
CHECK
080922
1-L2t39 TOTAL:

P3
apcshdsb
NET
L ,1 93 .31
491.s9
491.59
924 .93
924 .93
1, 800 . 00
L, 800 . 00
10,847.03
l_0,847.03

2.L0

2.r0

17.55 17.55
5,000.00
5,000.00
r-75.00
1,060.00
L ,235 .00
19,335.88
24 | 494 .96
135. 90
361.1s
CÀSE ACCOITNT: 9990000 999001 AP B,AI{K ÀCCOtlflI
CBECK NO CEK DàTE TYPE VENDOR I{AME VOUC¡¡ER II{\/OTCE
112138 08/09/2022 PP.TD ]-0287 COUNTRY ESTATE FENCE 31-'t04 24873

11.21,39 08/09/2022 pF.tD L03'74 E LAKE VTLLAGE COMMU 31884 5/27-6/27/22 rt2r40 08/09/2022 PP.TD L2039 FIRST AMERTCAN DATA 31693 201846306221.L21.4L 08/09/2022 PF.TD LL4"73 G/M BUSTNESS rNrERro 31656 277515-rN 1I2t42 08/09/2022 PRTD 10462 cARzA TNDUSTRTES rNC 31879 L951184/L950895/9520

1.L21.43 0B/09/2022 pP.rD 1"0600 rrERrS 31839 r4'74s01.L21.44 0B/09/2022 PRTD 10631 JONES LANG LASALLE B 31785 RTo0000549"14-10L2LL21,45 OB/09/2022 PRTD 10706 LIN CONSULTING INC rÑV DATE PO CEECK RI'N
CHECK 1-T2L37 TOTAL
07 /05/2022 21,222020 080922
CHECK 1.12]-38 TOTAL
31843
31844
112T46 08/09/2022 PRTD LO'757 MERCHANTS LANDSCAPE 31'707 3L7L231753
317 54
14785r47 86
6015 060155
601-28
60t2'l
06/30 /2022 2122L67 4 080922
CHECK 1L2140 TOTAL
0-7 /L4/2022 21-22L'7 4'7 080922
CHECK 1-1-2T41- TOTAL:
06/!5/2022 2L220348 080922
CHECK tT2T42 TOTAL
08/ 04/2022 2]-220'750 080922
CHECK 1_L2t43 TOTÀL
06/29 /2022 2L222024 080922
CHECK II2I44 TOTAL:
0B/05/2022 202L178'7 080922oB/0s/2022 202Lr787 080922
CHECK 11,21.45 TOTAL:
06/30/2022 21.220640 08092206 / 30 /2022 21.22064\ 08092206/30 /2022 27220640 08092206/ 30 /2022 21220640 080922

08/09/2022 09:,47 eshipman lCity of Yorba Linda, CA lAlP CÀSE DTSBTRSEMENTS ,tOttRNAt 0'7 /08/2022
CHECK
080922
112153 TOTAL:

P5
apcshdsb
NET
1,318.75
585.00
2 ,
592 .50
L | 293 .65
2 ,
I45 .00
2 | 31-t .40
I
, 92'7 .55
2 ,
L62 .20700.00
630 .00
3 ,
492 .20
58, 572 .53
58, 572 . 53
1/ 365.30
1,365.30
29L .7 5
94 .84
386.59
790.80
rt'779.20
911.60
263 .60
cASs ACCOUNT: 9990000 999001 AP B,AÀIK ACCOTNT
CEECK NO CHK DATE TYPE VENDOR NA!,IE VOUCIIER INVOICE
tt2tsL 08/09/2022 PRT.D 10997 R .r M DESTGN GROUP r 31"662 31663
317 01
31,7 7 631'1"7'.l
7L2L52 0B/09/2022 PP.TD 11025 ROCKEY MURAÎA LANDSC 31840 318 41
31842
L1.2L55 OB/09/2022 PRID 1.T2T4 UNDERGROUND SERVTCE 31836 31837
LI2r56 08/09/2022 PRTD Li_255 wESr CoASI ARBORTSTS 31846 3L847
31848318s0
35031_
35092
3 511734988
34987
s8203s8201
s8202
'7 2022084L
22-2300458
1,8'7'723L8'7'72518't'128]-87 7 26
TlfV DÀTE PO CEECK RT'N
CHECK L12I5O TOTAL:
05 /L6/2022 19200728 08092206/28 / 2022 19200'728 080922 0'7 /L2/2022 1,9200728 080922
04 /L4/2022 L9200728 08092204 /L4/ 2022 L9200"728 080922 CHECK TT21.51 TOTAL:
0'7 /08/2022 212206s5 080922
07 /08/2022 2122065s 080922
0'7 /08/2022 2L22065s 080922
CHECK 1,1,2152 TOTAL:
1,121,53 08/09/2022 PRTD 11038 RUTAN e TUCKER, LLP 3L882 June 22112L54 08/09/2022 pRlD L1I23 ST FRANCTS ELECTRTC 31"182 16562397 06/30/2022 21220s47 080922 CHECK t1-21-54 TOTAL
08 /0L/2022 2L22027 5 0809220B /01/2022 21.22021 s 080922 CHECK 1,1,2L55 TOTAL:
06/30/2022 21,22064s 08092206/30/2022 21220645 08092206/30/2022 21,22064s 080922 06/30 /2022 2122064s 080922

08/09/2022 09:47 lCity of Yorba Linda, CA eshipman lAlP CASH DISBITRSEMENTS JOI'RNAI DEBIT
92 ,
402 .33
L4, L3t .60
5 ,33r .97
2r | 502 .60
99 ,31,'t .L3
232,685 .63
92 ,
402 .33
1-4,1-3L .60
5 ,
33L .97
27,502 .60
99,3L'7 .13
232 | 685 .63
465 | 37L .26
P7apcshdsb
CREDIT
232, 685 .63232,685 .63
92, 402 .33
14,1,31 .60
5,331.97
21,502 .60
99,31"'7 .I3
232,685 .63
465,3'71_.26
CLERK: eshipmanYEJAR PER !'I{L sRc ÀcconNT

EFF DATE JNL DESC
2022 12 358
APP 1010000-201150
30/2022 08092200-99900130/2022 080922
APP 2020000-201150
06/30/2022 080922
APP 701-0000-201150
06/30/2022 080922
APP 4010000-201150
06/30/2022 080922
APP 2010000-201150
06/30/2022 080922
'JOI'RNAI ENTRIES TO BE CREATED
ÀCCOI'NT DESC

LINE DESC
TOB
REF 1 REF 2 REF 3
APP
APP

APPAPPAPPAPPAPPAPPAPPAPPAPP
06/
99900
06/
FC
ESESESra
ES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE
AP CASH ÐÏSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER TOTAL
JOURNALJOURNALJOURNALJOURNALJOURNAL.JOURNAL
9990000-299101
06/30/2022 080922
1010 0 0 0- 10110 0
06/30/2022 080922
9990000-299202
06/30/2022 080922
2020000-101100
06/30/2022 080922
9990000-299701_ 06/30/2022 080922
701_0000-101100 06/30/2022 080922
9990000-299401
06/30/2022 080922
4010000-101-100
06/30!2022 080922
9990000-299201"
06/30/2022 080922
2010000-1-0r-100
06/30/2022 080922
ESrcESESES
ES
ËaaLrc
ES-ú5

POOLED CASH

FUND CASH

POOLED CASH
FUND CÀSH

POOLED CASH

FUND CASH

POOLED CASH

FUND CASH

POOLED CASH

FUND CASH
FUND
FUND
FUND

FUNDFUND
101
202
70140120r

SYSTEM GENERATED ENTRIES TOTAT,
JOURNA,L 2022/1.2/358 TOTAL

08/09/2022 09:47
eshipman
ET'ND
lCity of Yorba Linda, CÀ IAIP CASH DISBT'RSEMENTS .'OT'RNAI,

DI'E TO
232 | 685 .63232, 685 .63
P
apcshdsb

DUE I'ROM
92, 402.33 99,3t7.13 t4 ,1,31- . 60
2L ,502 .60 5, 331 . 97
232, 685 .63
9 t_01-
20L
202
40L
70L
GENERAT FUNDLANDSCAPE MATNT ASSESSMENT DÏS

YL PUBTTC LIBRARY FUNDCAPITAT IMPROVEMENTS FUND

SPECIAT DEPOSITS FUNDTREASURY FUND
\'OT'RNAÍ. ENTRTES TO BE CRE.ATED
TOTAL
** END OF REPORT - cenerated by Erica Shipman **
999

08/09/2022 09:48
eshipnran
FOR CÀSE ÀCCOINl: 9990000
CEECK # CHECK DATE TYPE
lcity of Yorba Linda, CA IAP CSECK RECONCILTATION REGTSEER P1apchkrcn 999001
VE¡IDOR NAI4E
FOR: Uncleared
CLEARED BATCH CLEjAR DÀTE
.00
11-21-3311,2134
L1,213sr1,21"36 I]-2137 tt21,38L1-2L39r1,21,40L121,41_1,1,21,42 112I43 1,1,21441,r2145 Lt2r46112t47tL2t4B1-1,21-49Lt21.50LL215]-L1,2L52 1,12153
LL2154
l.12L55L1-2)-56 LL2L5711215 8L1-21,59
2022
20222022202220222022202220222022202220222022202220222022 202220222022202220222022202220222022
2022
20222022
010 0 6301010I01018 0
0r192'7
010280
010287
010374012039
01L47 30L0462
01060001 0 6310t-0706010757
010844010I61
099999
010 94 9010 9 970110 2 50110 3I
011,1,2301,1"21,4
01 12550rL27 60112 81
01-1294
67 8 .12
14, 131 . 60 708.30
8,866.00r t'7 93 .3'7
49L .59
924 .93
1, 800 . 00 10,847.03 2.L0
t-7.55
5, 000 . 001, ,235 .00 '79t254.52
15, 599.l_0 258. s3
44 .91
1,318.75 I
,
92'7 .55
3 | 492 .20 58
,
5'12 .53
1, 365 .30
386. s9
3 t'7 45 .20 17.024f500.008 ,107 .'7 8
0B/09/
08/0e/08/09/
0B/09/
08/09/
0B/09/
08/09/
0B/09/0B/09/0B/0e/ 08/0e/
08/0e/08/09/08/09/
0e/09/
08/09/08/09/
0B/09/0B/09/0B/0e/
08/09/
0B/09/
08/0e/08/09/
0e/0e/0e/09/
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1 CITY COUNCIL SPECIAL MEETING

MINUTES
August 1, 2022, 5:00 p.m.

Council Chambers
4845 Casa Loma Avenue
Councilmembers

Present:

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

CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency convened at 5:00 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. PUBLIC EMPLOYEE PERFORMANCE EVALUATION – TITLE: CITY MANAGER

PUBLIC COMMENT ON CLOSED SESSION ITEM
None.

CONVENE INTO CLOSED SESSION
The City Council convened into Closed Session at 5:01 p.m.

2 RECESS

ADJOURNMENT
Mayor Rodriguez adjourned the meeting at 6:30 p.m. to the next City Council/Successor Agency to the Yorba Linda Redevelopment Agency Joint meeting on August 2, 2022. _________________________
City Clerk

PUBLIC WORKS DEPARTMENT
DATE: AUGUST 16, 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: APPROVAL OF ADMINISTRATIVE ENCROACHMENT PERMIT AGREEMENT WITH THE PROPERTY OWNER OF 4858 MAIN STREET

RECOMMENDATION
It is recommended that the City Council:

1. Allow certain parkway culvert and grease interceptor to be constructed and used within the City public right-of-way at the subject address; and

2. Authorize the City Manager to execute the proposed Administrative Encroachment Permit Agreement containing covenants affecting real property with the owner of the property located at 4858 Main Street, Yorba Linda, CA.

BACKGROUND
The owner (Longball Investments, LLC.) of the property located at 4858 Main Street, Yorba Linda, CA has requested certain elements of his site (parkway culvert and grease interceptor) to be constructed, installed, maintained, and used within the City public right-ofway along Arroyo Way at the northwest intersection of Main Street (Attachment 1 – Vicinity Map).

The existing 3,820 square foot office building located at 4858 Main Street is currently vacated, located north of Yorba Linda Boulevard, south of Lemon Drive, and east of Olinda Street in the Town Center Specific Plan (TCSP) zone (APN: 323-324-15 and 323-324-16).

Longball Investments, LLC. with Matt Luke (owner) is requesting conversion of the office building space into a shared office building (for real estate proposes) and proposed restaurant (café/bistro) with a new 729 square foot outdoor dining area. The owner is also requesting an alcoholic beverage license to permit the sale of beer, wine, and distilled spirits for on-site consumption in conjunction with the serving of food.

In 2011, the City Council adopted the Town Center Specific Plan (TCSP) establishing the framework and vision for the Town Center Plan Area. The Plan Area, which serves as the community core, is bound by Imperial Highway to the west, Yorba Linda Boulevard to the south, Lakeview Avenue to the east and Lemon Drive to the north. Within the TCSP there

A P P R O V A L O F A D M I N I S T R A T I V E E N C R O A C H M E N T P E R M I T A G R E E M E N T W I T H T H E P R O P E R T Y O W N E R O F 4 8 5 8 M A I N S T R E E T P a g e | 2
are four districts: Historic Town Center; Town Center Commercial; Multi-family; and Civic/Cultural Arts and Public Facilities. The project site addressed as 4858 Main Street is located within the Historic Town Center.

The Historic Town Center is the heart of Yorba Linda. It serves as the primary shopping destination in downtown and aims to energize the downtown through the provision of highquality retail shopping, dining, and entertainment activities. The intent of the Historic Town Center District is to retain and build upon the existing historic character of Main Street while providing an energized downtown.

In 2017, the City obtained a 19-foot wide easement for roadway purposes to create synergy and a cohesive Town Center, now formally named “Arroyo Way,” to connect the retail center to the Main Street businesses. The newly constructed Arroyo Way provides a necessary east-west connector for improved circulation between the Historic Town Center District and the Town Center Commercial District pursuant to the circulation element of the TCSP.

The restaurant received design review and conditional use permit approvals from the Planning Commission on July 13, 2022. As part of those approvals, the applicant was conditioned to obtain an encroachment permit and satisfy other requirements of the City for all proposed improvements within the City right-of-way. The applicant requests the following improvements and uses within the City right-of-way:

1. Grease Interceptor within Arroyo Way to be approved by the City, due to space limitations within restaurant and outdoor patio.

2. Parkway culvert on Arroyo Way underneath sidewalk.

3. Various building overhangs along Arroyo Way and Main Street from awnings and siding.

DISCUSSION
Staff has evaluated the request and the potential impacts to the City’s right-of-way and finds that the proposed improvements and uses will not introduce a significant impact to the roadway easement, specifically the public sidewalk and Arroyo Street travel-way, or its intended uses. The proposed improvements within the roadway easement are minor obstructions that do not significantly impact the vehicular or pedestrian circulation or enjoyment of the public sidewalk and will still be in compliance with ADA requirements and drivability once the improvements are implemented.

The location of the grease interceptor has been discussed with City staff, owner, and adjacent neighbors who may have concerns with odor. As adjacent neighbors all have their own grease interceptors to maintain, the proposed grease inceptor for 4858 Main Street is strategically located away from other eateries yet enables City to accommodate future underground utilities on the north side of Arroyo Way.

The attached agreement (Attachment 2 including exhibit of encroaching areas) highlights

A P P R O V A L O F A D M I N I S T R A T I V E E N C R O A C H M E N T P E R M I T A G R E E M E N T W I T H T H E P R O P E R T Y O W N E R O F 4 8 5 8 M A I N S T R E E T P a g e | 3
the owner’s responsibilities moving forward. If approved, the agreement stipulates that the owner shall not allow any of the improvements or any persons constructing, installing, maintaining, using, repairing, replacing, or removing said improvements to (1) functionally obstruct or impair in any way vehicular or pedestrian travel or visibility on and along the City right-of-way, as determined by the City Engineer, (2) restrict transit and public services, including but not limited to loading zones, bus stops, public phones and benches, (3) obstruct building entryways, (4) obstruct handicapped accessibility. Furthermore, the agreement requires owner to maintain the subject area in good condition and maintain the immediate area in a neat, tidy, and clean condition, free of any refuse and debris.

Though there is a City Council policy in place to address such permanent encroachments, an encroachment agreement was deemed appropriate in this case given the need to memorialize the more stringent ongoing maintenance and up-keep responsibilities of the owner. Furthermore, given the specific use, as approved by the Planning Commission on July 13, 2022, of this current property owner, which could potentially change in the far future, a street vacation of the subject area is not recommended.

FISCAL IMPACT
There is no direct fiscal impact associated with the approval of the proposed agreement. If the proposed grease interceptor is not properly maintained by the owner, the City will perform maintenance and invoice owner for expenses plus an additional 15% to cover the City’s administrative costs.

ALTERNATIVES
The City Council could impose additional requirements to the agreement on the owner.

However, staff has reviewed the minor impacts to the public right-of-way and has found that the agreement adequately addresses those impacts in a manner that allows for the intended public use of the subject encroachment areas.

ATTACHMENTS
Attachment 1 - Vicinity Map
Attachment 2 - Agreement Containing Covenants Affecting Real Property - (Administrative Encroachment Permit)

City of Yorba Linda
Public Works
ATTACHMENT 1
Vicinity Map
Source: City of Yorba Linda, 2022 Vicinity Sites Page 55 of 109

EXHIBIT C
Description/Depiction of Owner’s Improvements

CITY R/W
Encroachments onto
Public Right-of-Way
Grease Interceptor
Parkway Drain
Canopy Overhang
Canopy Overhang

14.1’x 3’
Canopy Overhang

10.2’ x 3’
Canopy Overhang
12’x3’
Canopy Overhang
10’x3’
Canopy Overhang
10’x3’

MAIN ST

PARKS AND RECREATION DEPARTMENT
DATE: AUGUST 16, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MIKE KUDRON, DIRECTOR OF PARKS AND RECREATION
SUBJECT: AWARD OF CONTRACT TO DAVID VOLZ DESIGN FOR THE PROPOSITION 68 PROJECT AT VISTA DEL VERDE PARK

RECOMMENDATION
It is recommended that the City Council authorize award of contract to David Volz Design for design services, construction documents, and construction period services for the Proposition 68 project at Vista Del Verde Park for $79,733.

BACKGROUND
The City of Yorba Linda received funding from the Parks and Water Bond Act of 2018 (Proposition 68). Grant recipients must utilize awards to rehabilitate existing infrastructure and to address deficiencies in neighborhoods lacking access to the outdoors. Projects that do not serve severely disadvantaged communities (median household income less than 60% of the statewide average) must provide a 20% match.

The Parks and Recreation Commission reviewed potential projects that could be completed with Proposition 68 funds. The list of projects was based on previous input from the Parks and Recreation Commission, needs identified in the Parks and Recreation Master Plan, and requests from residents. Ultimately, construction of a basketball court at Vista Del Verde Park was chosen, which was subsequently approved by the City Council on December 7, 2021.

DISCUSSION
David Volz Designs was selected to complete a preliminary design and site plan to assist with submittal of the Proposition 68 application process. Staff is now requesting authorization to enter into a contract with David Volz Designs to complete plans and specifications for the project including construction documents and construction period services. David Volz Designs was selected through the on-call service contract process that was conducted in 2021. The process established a qualified pool of firms to support various City projects and staff needs. A total of 67 firms were qualified and were approved by City Council on June 1, 2021.

AWARD OF CONTRACT TO DAVID VOLZ DESIGN FOR THE PROPOSITION 68

PROJECT AT VISTA DEL VERDE PARK
P a g e | 2

FISCAL IMPACT
The Vista Del Verde Basketball Court Project was approved as part of the FY22/23 CIP budget utilizing a combination of funding from Proposition 68 and Special Reserves. Design services, construction documents, and construction period services for the Proposition 68 project at Vista Del Verde Park total $79,733. The project is anticipated to be fully completed and constructed prior to December 30, 2024. The total cost for the project including landscape architectural costs and construction is estimated at $550,000.

ALTERNATIVES
City Council could choose not to approve the award of contract and provide additional direction to staff.

ATTACHMENTS

1. Professional Services Agreement with David Volz Design

CITY OF YORBA LINDA

PLANNING COMMISSION

AGENDA ITEM SUMMARY
Meeting Date: August 10, 2022
Community Development Department
Planning Division
Director
David Brantley, AICP
APPROVAL OF JULY 27, 2022, PLANNIING COMMISSION MEETING MINUTES A motion by Commissioner Bernstein, Second by Commissioner Masterson approving the July 27, 2022, Planning Commission meeting minutes. The motion carried (4-0-0-1) with the following roll call vote:

AYES: Pease, Bernstein, Darnell, Masterson
NOES: None
ABSENT: None
ABSTAIN: Singh
APPEAL OF ACCESSORY DWELLING UNIT 2022-24 IDOM
A motion by Chair Pro Tem Pease, Second by Commissioner Bernstein to deny the appeal and approve Accessory Dwelling Unit 2022-24 Idom by minute motion, as the request conforms to the standards and criteria of Section 18.20.850 of the Yorba Linda Municipal Code. The motion carried (5-0) with the following roll call vote:

AYES: Pease, Bernstein, Darnell, Masterson, Singh
NOES: None
ABSENT: None
ABSTAIN: None
DESIGN REVIEW 2022-07 AND ACCESSORY DWELLING UNIT 2022-23 PINELLI A motion by Commissioner Masterson, Second by Commissioner Singh approving Design Review 2022-07 by minute motion, with conditions. The motion carried (4-1) with the following roll call vote:

AYES: Singh, Darnell, Bernstein, Masterson
NOES: Pease
ABSENT: None
ABSTAIN: None
A motion by Commissioner Masterson, Second by Commissioner Singh approving Accessory Dwelling Unit 2022-23 Pinelli by minute motion. The motion carried (4-1) with the following roll call vote:

AYES: Singh, Darnell, Bernstein, Masterson
NOES: Pease
ABSENT: None
ABSTAIN: None

2 LOT LINE ADJUSTMENT 2021-03 SCHLINGER
A motion by Chair Pro Tem Pease, Second by Commissioner Bernstein adopting Resolution No. 5518 approving Lot Line Adjustment 2021-03 Schlinger. The motion carried (5-0) with the following roll call vote:

AYES: Pease, Bernstein, Darnell, Masterson, Singh
NOES: None
ABSENT: None
ABSTAIN: None
Adjournment: The meeting adjourned at 7:18 p.m. to the September 14, 2022, Planning Commission meeting at 6:30 p.m.

CITY CLERK'S OFFICE
DATE: AUGUST 16, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MARCIA BROWN, CMC, CITY CLERK
SUBJECT: COUNCIL COMMITTEE AND AGENCY REPORTS

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

DISCUSSION
City Council members serve on a number of outside committees and agencies. Attached are updates received recently from these agencies.

ATTACHMENTS

1. Reports from City Council Organizations, Agencies and Committees

AUGUST 16, 2022 CITY COUNCIL MEETING
CONSENT CALENDAR ITEM NO. 7 – COUNCIL COMMITTEE AND AGENCY REPORTS

ADDITIONAL MATERIAL RECEIVED AFTER POSTING OF AGENDA

Transportation Corridor Agencies
For the August 11, 2022, Meeting

BOARD MEETING HIGHLIGHTS

F/ETCA BOARD OF DIRECTORS
Peggy Huang, Chair,

YORBA LINDA
Joseph Muller, Vice Chair,

DANA POINT
Trevor O’Neil,

ANAHEIM
Farrah Khan,
IRVINE
Scott Voigts,

LAKE FOREST
Patricia Kelley,

MISSION VIEJO
Mark A. Murphy,
ORANGE
Anthony Beall,

RANCHO SANTA MARGARITA
John Taylor,

SAN JUAN CAPISTRANO
David Penaloza,

SANTA ANA
Austin Lumbard,
TUSTIN
Donald P. Wagner,
COUNTY OF ORANGE, 3RD DIST.

Doug Chaffee,
COUNTY OF ORANGE, 4TH DIST.

Lisa Bartlett,
COUNTY OF ORANGE, 5TH DIST.

Ryan Chamberlain, Ex-Officio
Member, CALTRANS DIST. 12

SJHTCA BOARD OF DIRECTORS
Will O’Neill, Chair,

NEWPORT BEACH
Janine Heft, Vice Chair,

LAGUNA HILLS
Richard Hurt,

ALISO VIEJO
Arlis Reynolds,

COSTA MESA
Richard Viczorek,

DANA POINT
Farrah Khan,
IRVINE
Fred Minagar,

LAGUNA NIGUEL
Cynthia Conners,

LAGUNA WOODS
Patricia Kelley,

MISSION VIEJO
John Taylor,

SAN JUAN CAPISTRANO
David Penaloza,

SANTA ANA
Donald P. Wagner,
COUNTY OF ORANGE, 3RD DIST.

Lisa Bartlett,
COUNTY OF ORANGE, 5TH DIST.

Ryan Chamberlain, Ex-Officio
Member, CALTRANS DIST. 12
73/133/241/261 TOLL ROADS

ANNUAL INVESTMENT PORTFOLIO REVIEW SHOWS INVESTMENT RETURNS EXCEEDED BENCHMARKS FOR FISCAL YEAR 2022
The annual investment review, conducted by the Agencies’ investment advisor, Chandler Asset Management, detailed the Agencies’ strong and robust investment portfolios for Fiscal Year 2022 (FY22).

In FY22, the Agencies’ combined $1.66-billion portfolio earned $14.1 million in interest and portfolio returns exceeded assigned benchmarks for the fiscal year ending June 30, 2022.

ROADSIDE TOLL SYSTEM ASSESSMENT
In alignment with their adopted Strategic Plan, the Boards of Directors authorized a task order with HNTB to conduct a comprehensive assessment of the various technology components that comprise the Roadside Toll System. This system is core to the Agencies’ operation and the capture/creation of revenue transactions. It includes several pieces that detect and classify vehicles, read transponders, collect images of license plates and correlate the pieces to create a financial transaction. The Agencies are focused on retaining a 99.9% capture rate, planning for future investments and including capabilities that align with connected and autonomous vehicles while also increasing customer convenience.

FIRE DAMAGE REPAIRS AT TOMATO SPRINGS AND ORANGE GROVE

MAINLINE TOLL POINT BUILDINGS
Repairs to the Tomato Springs and Orange Grove
Mainline Toll Point buildings, located off the
241 Toll Road and 133 Toll Road, respectively,
are substantially complete. The buildings were
impacted during the 2020 Silverado Fire.

TCA implemented additional fire preventive
measures at the affected buildings based on
recommendations from the Orange County Fire
Authority (OCFA), including 100-foot buffer space around the buildings, increased hardscape and using plants from OCFA’s approved list of plants that reduce potential fuel sources and are drought tolerant.

Repairs to stairs at the Orange Grove facility are scheduled for completion in September and will finish the project.

BOARDS ADOPT FY23 INTERNAL AUDIT PLAN
The Joint Boards of Directors adopted the FY23 internal audit plan, which was developed based on input solicited from the Joint Capital Programs and Projects, Joint Finance and Investment and Joint Toll Operations Committees.

Internal Audit staff performs audits and other activities to provide an independent and objective review of the Agencies’ financial, administrative and operational activities to help identify and mitigate risk, verify compliance to policies and procedures and facilitate process improvement.

The Audit Plan includes numerous areas that will be reviewed throughout the year including contract costing and invoicing; cybersecurity; budget allocations; performance measures and support for the annual third-party independent audit of the Agencies’ financial statements.

TCA HOSTS PART OF WTS-OC TRANSPORTATION ACADEMY
On Aug. 3, the Agencies hosted future engineers and urban planners as a part of WTS Orange County’s 2022 Transportation Academy.

The Transportation Academy is an annual two-week immersive program that exposes undergraduate and graduate college students to different facets of the transportation industry. TCA has been a participant in the Transportation Academy since its inception in 2009.

This year, 25 students participated from as near as UCI and as far away as Old Dominion University in Virginia. The TCA-led session featured several female members from upper management, who shared their experiences and answered questions from the students.

Laboratory Report, August 18, 2022 Attachment No. 1
Vector of the Month, Cat Fleas (Ctenocephalides felis)
The cat flea, Ctenocephalides felis, is the
most common species of flea on cats, dogs,
opossums and other backyard wildlife in
southern California. Adult fleas are no
larger than 1/8 inch long, so it is difficult to
see a number of the characteristics used to
describe them. These brown, wingless
insects are laterally compressed, undergo
complete metamorphosis, and are excellent
jumpers. They have piercing-sucking
mouthparts through which they obtain blood
meals from their hosts.

Unlike most fleas, adult cat fleas remain
on the host where feeding, mating, and egg
laying occur. Females lay about 20 to 50
eggs per day. Flea eggs readily fall off the
pet and land on surfaces such as bedding
and carpeting in the animal’s environment,
where they hatch in about 2 to 5 days. Flea
larvae are wormlike and feed on dried blood
and excrement adult fleas produce while
feeding on the pet. Larval development is
restricted to protected places where there is
at least 75% relative humidity. The larvae
feed and crawl around for 8 to 15 days
before building small cocoons in which they
pupate and develop into adults. Before
starting a control program, look around and
in the home to determine areas where larval
development occurs. Flea populations are
highest in places where dogs or cats
regularly sleep and are likely to be present
in areas where adult fleas have left dried
blood and feces.

Fully formed fleas can remain in their
cocoons for up to 12 months. Warm
temperatures and walking on or vacuuming
carpet stimulate emergence from the
cocoon. At normal room temperatures, the
entire life cycle can occur in about 18 days.

An adult cat flea generally lives about 30 to
40 days on the host. You can find fleas on
pets throughout the year, but numbers tend
to increase dramatically during spring and
early summer when conditions favor larval
development.

Cat fleas are capable of transmitting a
bacterial disease in humans, sometimes
called cat flea typhus, which is similar to
murine (rat) typhus. The symptoms of
either form are similar and include
headaches, chills, fever, vomiting, and rash.

The disease agent of cat flea typhus,
Rickettsia felis, is commonly found in cat
fleas worldwide. In Orange County, this
disease is believed to have sickened over
150 people, some very severely, since
2006.

Cat fleas also serve as intermediary
hosts of dog and cat tapeworms. Cats or
dogs can acquire this intestinal parasite
while grooming themselves if they ingest
adult fleas that contain a cyst of the
tapeworm. Children occasionally can
acquire these tapeworms too. Some people
and pets suffer from flea bite allergic
dermatitis, characterized by intense itching,
hair loss, reddening of the skin, and
secondary infection. Just one bite can

initiate an allergic reaction, and itching can
persist up to 5 days after the bite.

New, safer, and more effective products
aimed at controlling adult fleas on pets have
made cat flea management without
pesticide sprays, shampoos, and dusts
feasible in most situations. Management of
fleas on pets must occur in conjunction with
regular, thorough cleaning of pet resting
areas indoors and out. Once fleas infest a
home, control will require a vigilant program
that includes vacuuming, eliminating fleas
on pets, and cleaning up and possibly
treating shaded outdoor locations where
pets rest. Several types of products are
available to control fleas on dogs and cats.

The newer products are either applied
topically to the body of the pet or provided
orally. If you administer oral or topical
products early in the year before flea
populations begin to build, the products can
prevent fleas from establishing themselves
in your home. Contact your veterinarian for
advice in selecting the best flea-control
product for your situation.

If your home is heavily infested with fleas, take these steps to get the situation under control.

Inside the Home

1. Locate heavily infested areas and concentrate efforts on these areas.

2. Wash throw rugs and the pet’s bedding.

3. Vacuum upholstered furniture. Remove and vacuum beneath cushions and in cracks and crevices.

4. Vacuum carpets, especially beneath furniture and in areas that pest frequent. Use a hand sprayer to treat all carpets with an insecticide that contains an insect growth regulator.

5. Allow carpets to dry, and then vacuum a second time to remove additional fleas the spray caused to emerge.

6. Continue to vacuum for 10 days to 2 weeks to kill adult fleas that continue to emerge from pupal cocoons.

On the Pet

1. Use a spot-on or a systemic oral treatment, which you can purchase from veterinarians or online.

Outside the Home

1. If you treat your pets with spot-on or oral treatments, you’ll rarely need to spray outdoors.

Laboratory Report, August 18, 2022 Attachment No. 2
Flea-borne (murine) typhus
Centers for Disease Control and Prevention, National Center for Emerging and Zoonotic Infectious Diseases (NCEZID), Division of Vector-Borne Diseases (DVBD) Xenopsylla cheopis, the Oriental rat flea
Flea-borne (murine) typhus, is a disease caused by a bacteria called Rickettsia typhi. Fleaborne typhus is spread to people through contact with infected fleas. Fleas become infected when they bite infected animals, such as rats, cats, or opossums. When an infected flea bites a person or animal, the bite breaks the skin, causing a wound. Fleas poop when they feed. The poop (also called flea dirt) can then be rubbed into the bite wound or other wounds causing infection. People can also breathe in infected flea dirt or rub it into their eyes. This bacteria is not spread from person to person. Flea-borne typhus occurs in tropical and subtropical climates around the world including areas of the United States (southern California, Hawaii, and Texas).

Flea-borne typhus is a rare disease in the United States.

Signs and Symptoms
Figure 1: Xenopsylla cheopis, the Oriental rat flea
Symptoms of flea-borne typhus begin within 2 weeks after contact with infected fleas or flea dirt.

However, people may not know they have been bitten by a flea or exposed to flea dirt so tell your healthcare provider about time spent outdoors or contact with animals. Signs and symptoms may include:
• Fever and chills
• Body aches and muscle pain
• Loss of appetite
• Nausea
• Vomiting
• Stomach pain
• Cough
• Rash (typically occurs around day 5 of illness)
Severe illness is rare and most people recover completely, sometimes without treatment.

Untreated disease can cause severe illness and damage to one or more organs, including the liver, kidneys, heart, lungs, and brain.

Laboratory Report, August 18, 2022 Attachment No. 2
Diagnosis and Testing
• The symptoms of flea-borne typhus are similar to symptoms of many other diseases. See your healthcare provider if you develop the symptoms listed above, and be sure to mention contact with fleas, stray animals (such as cats), or wildlife (such as rats or opossums). • Your healthcare provider may order a blood test to look for flea-borne typhus or other diseases.
• Laboratory testing and reporting of results can take several weeks, so your healthcare provider may start treatment before results are available.

Treatment
• Flea-borne typhus is treated with the antibiotic doxycycline. Doxycycline can be used in persons of any age.
• Antibiotics are most effective when given soon after symptoms begin. • People treated early with doxycycline usually recover quickly. • There is no evidence that persistent or chronic infections occur.

Prevention
• There is no vaccine to prevent flea-borne typhus.
• Reduce your risk of getting flea-borne typhus by avoiding contact with fleas. • Keep fleas off of your pets. Use veterinarian-approved flea control products for cats and dogs such as flea collars, oral medication or spot-ons. Permethrin should not be used on cats. Animals that are allowed outside are more likely to come in contact with fleas and could bring them inside.
• Keep rodents and animals (e.g. opossums) away from your home, workplace, and recreational areas:
o Store food, including pet food, in tight sealing containers. o Remove brush, rock piles, junk, and cluttered firewood outside of your home. o Seal up holes in your home where rodents can enter.
o Keep tight lids on compost and trash cans.
o The CDC’s rodents website offers helpful suggestions on rodent control during and after a rodent infestation.
• Protect yourself from flea bites:
o Do not feed or pet stray or wild animals.
o Always wear gloves if you are handling sick or dead animals. o Use EPA-registered insect repellents external icon on your skin and clothing when spending time outside. Always follow instructions listed on the product label.

MONTHLY REPORT:

JULY
Monthly Year to Date (YTD) County Monthly County YTD

OPERATIONS
Service Requests Completed: 16 45 429 1,671
Mosquitoes: 9 34 332 1,220
Rats: 2 2 52 242
Rifa: 5 9 42 193
Number of Swimming Pools Treated/Inspected: 26 257 712 6,387 Hours Spent Treating/Inspecting Gutters 21.75 53.16 703.8 3,156.8 Undergrounds Treated: 29 50 3,700 13,651
Acres of Flood Channels Treated: 1.151 2.391 116.971 509.3034 Acres of RIFA Treated/Inspected: 86 878 6,942 39,232
Number of Inspection Treatments: 31 237 1,314 8,165

LABORATORY
Adult Mosquitoes Collected: 261 1271 26,728 123,540
Collected From Trustee Home: 0 0 0 0
Invasive Aedes 8 8 583 878
Mosquito Pools (Samples) Tested: 16 49 879 3,994
WNV Positive Samples: 0 0 11 14
WNV Positive Birds: 0 0 0 0
Number of Human Infections/Deaths: 0 0 0 0
Fleas, Ticks, and Others Tested: - - - 625

COMMUNICATIONS
Outreach Events Attended: 1 2 5 33
General Presentations: 0 1 3 16
Educational Program Presentations: 0 0 0 111
Calls Received - - 278 1,413
None at this time
TOTAL 10
AVERAGE 2.50
Yorba Linda

PROJECTS IN COLLABORATION WITH OCMVCD
COUNTY RESPONSE LEVEL / AVERAGE RATING:

Normal Season (1.0 to 2.5)
Elevated Risk (2.6 to 4.0)
High Risk (4.1 to 5.0)

Orange County Mosquito and Vector Control District

COMMUNITY DEVELOPMENT DEPARTMENT
DATE: AUGUST 16, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DAVID BRANTLEY, COMMUNITY DEVELOPMENT DIRECTOR
PREPARED BY: MARY LEWIS, SENIOR COMMUNITY PRESERVATION

OFFICER
SUBJECT: PUBLIC HEARING REGARDING WEED ABATEMENT PROGRAM AND

ORDERING ABATEMENT

RECOMMENDATION
It is recommended that the City Council adopt Resolution No. 2022-5818 declaring that weeds growing upon or in front of, and rubbish, refuse, and dirt upon or in front of certain property in the City constitute a public nuisance, and ordering abatement thereof.

BACKGROUND
Every year the City Council implements a Weed Abatement Program to minimize hazardous fire conditions within the City. This involves a multi-step process of informing property owners that have large areas of undeveloped property that are prone to wildfire hazards, due to natural vegetation overgrowth, to perform weed abatement/vegetation reduction within certain time frames prior to the heightened portion of the fire season. Although the City does obtain a high degree of compliance response from property owners as a result of the initial outreach efforts, there are some number of properties that for various reasons fail to comply in a timely manner or do not comply at all. In the interest of health and safety, state law provides for local governments to abate hazardous vegetation conditions on private properties that fail to comply.

Article 2, Section 39560 et seq. of the California State government Code authorizes cities to perform weed abatement on private properties that fail to comply through declaring such properties as a public nuisance. Therefore, on July 19, 2022, the City Council adopted Resolution No. 2022-5811 declaring that weeds growing upon or in front of certain property (i.e., weed abatement properties) in the City of Yorba Linda constitute a public nuisance and further declaring the intention of the City of Yorba Linda to provide for the abatement thereof and setting a public hearing for August 16, 2022.

The adoption of Resolution No. 2022-5811 was required to declare the City’s intention to set a Public Nuisance Hearing to provide for the Weed Abatement Program and receive any protest relating to the potential abatement of non-compliant, private properties.

PUBLIC HEARING REGARDING WEED ABATEMENT PROGRAM AND ORDERING

ABATEMENT
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Also pursuant to the provisions of these sections of the Government Code, upon the second and any subsequent occurrence of such nuisance on the same parcel or parcels within the same calendar year, no further Hearings need to be held, and it shall be sufficient, prior to abatement, to mail a postcard notice to the owners of the property as they and their addresses appear upon the current assessment roll, in accordance with the provisions for such notice contained in Section 39562.1 of the Government Code of the State of California.

DISCUSSION
Compliance letters were mailed to the Weed Abatement List property owners on March 16, 2022. Homeowners were requested to complete weed abatement on their properties by May 25th, approximately 70 days later. Compliance inspections were then conducted from May 26th through July 19th.

As previously reported, staff has made certain adjustments to the Weed Abatement Program for the 2022-2023 season, which were presented to the City Council on February 15, 2022.

One of the process modifications this year related to the scope of properties that initially are deemed a potential public nuisance. Whereas in past years, the City would include all properties that are on the City’s Master Weed Abatement List within the scope of the initial declaration of intent resolution (i.e., Resolution No. 2022-5811), the modified process only included those properties that were out of compliance as of the July 19, 2022, close of the inspection period. A total of twenty-four (24) properties remained out of compliance at that time, and thus were included within the scope of Resolution No. 2022-5811. Since July 19th, staff has continued to work with property owners to encourage them to complete weed abatement as soon as possible, but prior to the August 16th public hearing date. As of this writing, only five (5) properties remain out of compliance, which are included on the attached resolution (Resolution No. 2022-5818) ordering abatement. Staff will continue to work with these remaining five property owners until the day of the City Council meeting to bring them into compliance. An updated list of properties will be provided to the City Council at the August 16, 2022, City Council meeting reflecting the latest compliance status.

Weed Abatement is an on-going concern within the City of Yorba Linda. In the last several years, California has experienced devasting wildland fires, including the most recent Blue Ridge Fire in Yorba Linda in 2020. This has increased resident awareness of this hazard and they have stepped up their involvement in taking preventive action. In addition to the City’s weed abatement enforcement role, the Orange County Fire Authority also assumes responsibility for Fuel Modification parcels in the City, and for performing Wildland Task Force inspections. The Orange County Fire Authority’s enforcement activities within these areas are separate and apart from the City enforced weed abatement properties.

This increased sensitivity to wildfire threat has resulted in a reduced number of properties remaining out of compliance at the close of the City’s inspection process, as well as greater understanding among property owners who were unable to meet the inspection deadline but who nevertheless abated the overgrown vegetation on their properties shortly following the inspection deadline in the interest of public safety.

PUBLIC HEARING REGARDING WEED ABATEMENT PROGRAM AND ORDERING

ABATEMENT
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FISCAL IMPACT
Over the last several years, due to a high degree of resident compliance, the City’s cost to abate non-complying properties has averaged approximately $1,200.00 to $15,000.00. The cost of abatement is passed on to owner(s) of the abated property(ies) through a special assessment.

ALTERNATIVES

1. Do not adopt the resolution authorizing abatement and direct staff to continue to use other available compliance methods (e.g., fines) to abate hazardous vegetation.

ATTACHMENTS

1. Resolution 2022-5818 with Exhibit “A” – 2022 Annual Weed Abatement List Subset of Non-compliant Properties.

RESOLUTION NO. 2022-5818

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

YORBA LINDA, CALIFORNIA DECLARING THAT WEEDS

GROWING UPON OR IN FRONT OF, AND RUBBISH,

REFUSE UPON OR IN FRONT OF CERTAIN PROPERTY IN

THE CITY OF YORBA LINDA CONSTITUTES A PUBLIC
NUISANCE; AND ORDERING THE ABATEMENT

THEREOF
WHEREAS, Resolution No. 2022-5811 was adopted on July 19, 2022, declaring that seasonal and recurring weeds growing upon or in front of, and rubbish, and refuse, upon or in front of certain property in the City of Yorba Linda constitutes a public nuisance and further declaring the intention of the City of Yorba Linda to provide for the abatement therof, and setting a public hearing thereon; and
WHEREAS, Notice to Destroy Weeds and Remove Rubbish and Refuse was mailed to all affected property owners and given in the amount and form prescribed by law; and WHEREAS, at such Public Hearing the City Council of the City of Yorba Linda heard and considered all objections to such abatement; and
WHEREAS, such weeds were not destroyed or removed and such rubbish, and refuse was not removed, and the nuisance thereby abated, pursuant to such Notice.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF YORBA LINDA DOES FIND, DETERMINE, AND RESOLVE AS FOLLOWS:

1. That all objections to the proposed destruction and/or removal of weeds, as defined in Sec. 39560, et seq of the Government Code, and removal of weeds, rubbish and refuse upon or in front of those parcels of land described in Exhibit “A”, on file in the office of the City Clerk and incorporated herein by this reference, are overruled.

2. That the Senior Community Preservation Officer is ordered to abate such nuisance, by having such weeds destroyed and/or removed, and rubbish and refuse removed from those parcels of land described in such Exhibit, “A”.

3. That it is the intention of this Council to assess the cost of such abatement as a special assessment against each such parcel in front of or upon which such nuisance is maintained and declare such cost to be a lien upon each such parcel.

4. That the weeds on the parcels of land described in Exhibit “A” are seasonal and recurring nuisances.

5. That the Senior Community Preservation Officer is further ordered to abate such seasonal and recurring nuisance in accordance with the provisions of Article 2, Title 4, Division 3, Part 2, Chapter 13, compromised of Sections 39560-39588, inclusive, of the Government Code of the State of California, provided that upon the second and any subsequent occurrence of such nuisance on the same parcel

RESOLUTION NO. 2022-5818
PAGE NO. 2
or parcels within the same calendar year, no further Hearings need to be held, and it shall be sufficient to mail a postcard notice to the owners of the property as they and their addresses appear upon the current assessment roll, in accordance with the provisions for such notice contained in Section 39562.1 of the Government Code of the State of California.

PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council of the City of Yorba Linda on this 16th day of August 2022. __________________________

CARLOS RODRIGUEZ, MAYOR

CITY OF YORBA LINDA
ATTEST:
______________________________

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA
APPROVED AS TO FORM:

RUTAN & TUCKER, LLP
__________________________

CITY ATTORNEY

STATE OF CALIFORNIA )
ss.

COUNTY OF ORANGE )
I, MARCIA BROWN, City Clerk of the City of Yorba Linda, California, DO HEREBY CERTIFY that the foregoing Resolution was adopted at a regular meeting of the City Council of the City of Yorba Linda held on the 16th day of August, 2022, and was carried by the following roll call vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:
_________________________________

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA

EXHIBIT “A”
2022 WEED ABATEMENT

NON-COMPLIANT PROPERTIES
 20540 Cassia Lane
 27835 Elk Mountain Drive
 APN 326-021-42
 APN 326-021-43
 APN 326-081-01