Agenda packet — Yorba Linda City Council, September 20, 2022 (part 1 of 3)

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

YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL FINANCING AUTHORITY

JOINT MEETING
AGENDA

Tuesday, September 20, 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) (1 Case)
B. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION,

INITIATION OF LITIGATION
Government Code Section 54956.9(d)(4) (1 Case)
C. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Government Code Section 54956.9(d)(1) (1 case)
Name of Case: Margo Day v. County of Orange, et al.

Case Number: 30-2020-01153798-CU-PO-CJC, Orange County Superior Court D. PUBLIC EMPLOYEE PERFORMANCE EVALUATION – TITLE: CITY

MANAGER
Government Code Section 54957

PUBLIC COMMENT ON CLOSED SESSION ITEMS

CONVENE INTO CLOSED SESSION
RECESS

Page 2 of 386 ends

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
DEACON DENIS ZAUN, ST. MARTIN DE PORRES CATHOLIC CHURCH

CLOSED SESSION REPORT

INTRODUCTIONS & PRESENTATIONS

RECOGNITION OF POP WARNER FOOTBALL AND CHEER
AMERICAN YOUTH SOCCER ORGANIZATION, AYSO 1398

PROCLAMATION RECOGNIZING SEPTEMBER AS HUNGER ACTION MONTH

LAW ENFORCEMENT SERVICES UPDATE BY CHIEF OF POLICE SERVICES

CAPTAIN JOSES WALEHWA
PUBLIC COMMENTS – ITEMS ON THE CONSENT CALENDAR OR ITEMS NOT

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

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

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

Recommendation:

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

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

THE AGENDA
Recommendation:

Page 3 of 386 ends

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 – SEPTEMBER 20, 2022 8 Recommendation:

It is recommended that the City Council receive and file the accounts payable check register dated September 20, 2022, in the amount of $5,090,580.12.

3. APPROVAL OF THE MINUTES OF THE AUGUST 2, 2022 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING
129
Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the August 2, 2022 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. APPROVAL OF THE MINUTES OF THE AUGUST 9, 2022 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

ADJOURNED REGULAR MEETING
140
Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the August 9, 2022 City Council/Successor Agency to the Yorba Linda Redevelopment Agency adjourned regular meeting.

5. APPROVAL OF THE MINUTES OF THE AUGUST 16, 2022 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING
146
Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the August 16, 2022 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

6. TREASURER’S REPORT – JUNE 2022 154
Recommendation:

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

7. APPROVE AN AMENDMENT WITH MERCHANTS LANDSCAPE SERVICES, INC., FOR LANDSCAPE MAINTENANCE WITHIN LANDSCAPE MAINTENANCE ASSESSMENT DISTRICT PACKAGE B – HIDDEN HILLS
197
Recommendation:

It is recommended that the City Council: 1.) Approve Amendment No. 3 to the Maintenance Service Agreement (No. 21220061) with Merchants Landscaping

Page 4 of 386 ends

Services, Inc., for the Landscape Maintenance Within Landscape Maintenance Assessment District Package B – Hidden Hills (Package B), in an amount of $447,679; and 2.) Authorize the City Manager to sign and approve a future contract renewal for FY2023/2024 including authorized annual Consumer Price Index increases, provided for within the original agreements; and 3.) Authorize the City Manager’s change order approval authority to execute contract modifications and increases in an aggregate amount not to exceed 15% of the Fiscal Year 2022/2023 amount ($89,061), for a total potential annual agreement amount notto-exceed $682,801; and 4.) Approve an appropriation of $89,061 from the LMAD Fund with a corresponding increase to the LMAD Miscellaneous Maintenance Services Operating Budget under account (2010350-432950).

8. APPROVE AN AMENDMENT WITH MERCHANTS LANDSCAPE SERVICES, INC., FOR LANDSCAPE MAINTENANCE WITHIN LANDSCAPE MAINTENANCE

ASSESSMENT DISTRICT PACKAGE D - SAN ANTONIO
204
Recommendation:

It is recommended that the City Council: 1.) Approve Amendment No. 3 to the Maintenance Service Agreement (No. 21220063) with Merchants Landscaping Services, Inc., for the Landscape Maintenance Within Landscape Maintenance Assessment District Package D – San Antonio (Package D), in an amount of $486,415; and 2.) Authorize the City Manager to sign and approve a future contract renewal for FY2023/2024 including authorized annual Consumer Price Index increases, provided for within the original agreements; and 3.) Authorize the City Manager’s change order approval authority to execute contract modifications and increases in an aggregate amount not to exceed 15% of the Fiscal Year 2022/2023 amount ($96,767), for a total potential annual agreement amount notto-exceed $741,879; and 4.) Approve an appropriation of $96,767 from the LMAD Fund with a corresponding increase to the LMAD Miscellaneous Maintenance Services Operating Budget under account (2010350-432950).

9. DEMOLITION PERMIT REQUEST FOR 5382 HIGHLAND AVE 211
Recommendation:

It is recommended that City Council approve the demolition permit request for 5382 Highland Avenue.

10. REQUEST FOR AMENDMENT TO CONTRACT FOR PROFESSIONAL
SERVICES – FOR DMC DOCUMENT AND MICROFILM CONVERSION CO. 217
Recommendation:

It is recommended that the City Council approve an amendment to the DMC Document and Microfilm Conversion Co. contract in the amount of $42,000.00 for additional document scanning services and authorize the City Manager to extend the term of the contract for an additional year until June 30, 2023.

11. RESOLUTION NO. 2022-8522 APPROVING AND ADOPTING AN

AMENDED CONFLICT OF INTEREST CODE AND APPENDIX FOR THE CITY

OF YORBA LINDA
248
Recommendation:

Page 5 of 386 ends

It is recommended that the City Council adopt Resolution No. 2022-5822, approving and adopting an amended Conflict of Interest Code and Appendix for the City of Yorba Linda.

12. REIMBURSEMENT OF SALE PROCEEDS TO OCTA FROM REMNANT PARCEL SALE OF 18231 IMPERIAL HIGHWAY
258
Recommendation:

It is recommended that the City Council: 1.) Approve an appropriation of $541,533.39 from the unappropriated reserves of the Library Fund (202); and 2.) Approve a proportional revenue share payment in an amount of $541,533.39 to the Orange County Transportation Authority (OCTA) for the proceeds from the remnant parcel sale of the property at 18231 Imperial Highway (APN 323-303-03).

13. AWARD OF PROFESSIONAL SERVICE AGREEMENT TO NCM

ENGINEERING CORPORATION FOR CITY-WIDE STRUCTURAL BRIDGE

INSPECTION SERVICES
262
Recommendation:

It is recommended that the City Council: 1.) Award a professional services agreement to NCM Engineering Corporation in the amount of $95,230.84 for citywide structural bridge inspection services; and 2.) Authorize the City Manager to approve and execute contract amendments and increases in an aggregate amount equal to 15% of the contract value ($14,284) for contingencies, for a potential contract amount not-to-exceed $109,514.84.

14. CANCELLATION OF STREET LIGHTING AND LANDSCAPE

MAINTENANCE ASSESSMENT DISTRICT (LMAD) SPECIAL ASSESSMENT FEES FROM ASSESSMENT YEAR 2016 FOR APN 343-561-27
336
Recommendation:

It is recommended that the City Council cancel the Street Lighting and Landscape Maintenance Assessment District (LMAD) special assessment fees from assessment year 2016 for APN 343-561-27, and direct staff to provide written authorization to the Office of the Treasurer-Tax Collector to remove the specified charges.

15. FISCAL YEAR 2021/22 BUDGET CARRYOVERS 340
Recommendation:

It is recommended that the City Council approve the attached final list of budget carryovers for fiscal year 2021/2022.

16. ADVENTURE PLAYGROUND ADMINISTRATIVE CHANGES WITH NINYO & MOORE
345
Recommendation:

It is recommended that the City Council: 1.) Approve Amendment No 1 to the September 24, 2021, Agreement with Ninyo & Moore extending services through December 30, 2022; and 2.) Approve Change Order No 2 for geological and materials testing services with Ninyo & Moore in the amount of $35,000.

17. AWARD OF CONTRACT – PLAYGROUND SAFETY SURFACING

RENOVATION PROJECT
350

Page 6 of 386 ends

Recommendation:

It is recommended that the City Council: 1.) Award the contract for the Playground Safety Surfacing Renovation Project to SpectraTurf of Corona, CA and reject all other bids; and 2.) Authorize the Mayor to sign and City Clerk to attest said agreement.

18. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

MEETING
377
Recommendation:

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

19. COUNCIL COMMITTEE AND AGENCY REPORTS 379
Recommendation:

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

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 October 4, 2022.

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

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

Page 7 of 386 ends

FINANCE DEPARTMENT
DATE: SEPTEMBER 20, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DIANNA HONEYWELL, FINANCE DIRECTOR / CITY TREASURER SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – SEPTEMBER 20, 2022

RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register dated September 20, 2022, in the amount of $5,090,580.12.

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

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

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

Page 8 of 386 ends

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

REDEVELOPMENT AGENCY

ACCOUNTS PAYABLE CHECK REGISTER
The attached listing(s) of accounts payable checks totaling $5,090.580.12 is presented on September 20. 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 MunicipalCode.

Dianna Honeywell
Finance Director

Page 9 of 386 ends

AP Gheck Register

Page 10 of 386 ends

08/LL/2022 10:08
eshipman lCity of Yorba Linda, CA lA/P CÀSH DTSBURSEMENTS iIOttRNAL P1apcshdsb NET
3 | 20'7 .50
3,207.50
428 .41,513.61
942 .02
100.00
100.00
350.00
350.00
L
,
435 .20
1"
,
435 .20
5,441_.20
5, 44t .20

13.48 13.48
36,325 .94
36,325 .94
l_,380.00
1,380.00
I,62r.78
Lt621.78
Cå,sE ÀcCoUNT: 9990000 999001 ÀP BAI{K ÀCcoUNT
CHECK NO CEK DATE TYPE VE¡{DOR I{AME VOT'CBER IIiMOICE
111805 O7/14/2022 PR'PD !L352 ADVANTA,GE MAILING LL 30831 1,68377

INV DATE PO CEECK RI'N
05/ 09 / 2022 2L22L922 0'11422
CHECK l-11-805 TOTAL:
06 / 22 / 2022 21220226 0'7 L42206/L0 /2022 2L22057 5 07L422 CHECK 111806 TOTAL:
06/71 /2022 2t22196r 011422
CHECK ]-11807 TOTAL
07 /0'7 /2022 2L22L931 0'7L422
CHECK 111808 TOTAL:
03/37/2022 21"221-980 011-422
CHECK 11.]-809 TOTAL
06/ 30 /2022 2122t704 071.422
CHECK 111810 TOTAL
06 / 21-/ 2022 2r22L981, 0'71422
CHECK 1.11811 TOTAL
06/ 10 / 2022 2r22t430 07L422
CHECK T11812 TOTAL
06/30/2022 2\220297 01L422
CHECK 111813 TOTÀL
0'7 /05 /2022 2L220591 07L422
CHECK 1.1.181.4 TOTAL:

1.11806 O'7 /L4/2022 PP.TD 10063 AMERICAN SANTTARY SU 30745 30843
4'7 6616
4"7 6239
1l-t_807 0'7 /r4/2022 pP.'rD 10138 BLACK GOLD GOLF CLUB 30744 11-81_111808 0'7/14/2022 PRTD L0224 CERTTFTED BACKFLOW S 30872 26638111"809 07/74/2022 pRlD 10255 COLLTCUTT ENERGY SER 30839 '7L145 111810 07/1.4/2022 pRrD 10287 COUNTRY ESTATE FENCE 30'727 2486611-1811- 0'7/t4/2022 pP.lD L03'12 DUNN-EDVTARDS CORPORÀ 30840 2L79]-:-05341.I18I2 O'7/L4/2022 PR'ID 1"05].0 HAITBRTNK ASPHALT PA 30747 2605611"1813 0'7 /L4/2022 pRlD 1051-3 EVERETT HAMBLY 307'79 10851l-1814 07/L4/2022 PP.TD 10523 HARTZOG & CRABTLL rN 30868 22-0367

Page 11 of 386 ends

O8/LL/2022 10:08
eshipman lCity of Yorba Linda, CA lAlP CASg DTSBI'RSEMENTS JOITRNÀ! P2apcshdsb NET
2,4'75.00
2t4'75.00
43, 840.00
43, 840.00

36.00'71 .00

60.00 30.0048.00

39.00 290.00
360 .00
360.00
L6 | 822 .00
7, 700.00
24,522 .00
630.00
630.00
8, 371 . 80
8, 371 . 80
BB.OO
94 .00
CASB ACCOU!ü[: 9990000 999001 ÀP BA$IK ACCOITlitI CEECK NO CEK DATE TYPE \¡EI{DOR NA!,ÍE VOUCBER INVOTCE 111815 07/L4/2022 PRTD l-0530 LUCÏA HENRY 30869 0'70622111816 o7/L4/2022 PF('.rD L0602 J & S STRIPrNG COMPA 30739 1L69611181-7 07 /1,4/2022 PP.TD rt372 LLOYD PEST CONTROL I¡fv DATE PO CBECK RUN
07 / 06/2022 21220140 0'7t422
CHECK 1118].5 TOTAL:
06 / rs / 2022 21,22051-2 0'71422
CHECK 1]-]-816 TOTAL:
06/t5 /2022 2L22t983 07142206/ 18 / 2022 2!22t983 0"1142206 / L1. / 2022 2122L983 0'7142206/ lr/ 2022 2722t983 07142206/ L4/2022 21221983 071422 06/2'7 /2022 2122L983 0'7t422
CHECK l-11817 TOTAL:
06/ L3 /2022 2L220A04 071422
CHECK 111-818 TOTAL:
06 / 30 / 2022 21220232 0'11422
06 / 30 / 2022 2122t551 07 1422
CHECK 111819 TOTAL
06/28 /2022 2L22L963 071422
CHECK 1].1820 TOTAL:
06 / 1,0 / 2022 21221,97 6 07 t422
CHECK TTT82I TOTAL
06/2L/2022 21220060 07142206/27 / 2022 2]-220060 071,422 30832
3083s30836
30 837
30838
3084r_
'7168L24
77''ìI6087't 64'7 94'7'7 65023
716'7 6847780398
1]-1818 O7/14/2022 PP(TD 1.0742 DTANNE MARTTNEZ
t-1-1819 07/L4/2022 PR'-lD rO'757 MERCITANTS LANDSCAPE 30'729 307 65
t1,1822 07 /:-4/2022 PRTD 10857 oCCUPÀTTONAL HEALTH 30826 3082'7
111820 01 /14/2022 PF(TD 1,2075 MÏKE SCHWALM CREArrv 30870 062822 11,1-82L 07 /L4/2022 pRrD 1084'7 NOTTFTCATTONMAPS.COM 30735 639660'70 30'7 s7 06132022
6 015160L267 57 4436r
758L8]-42

Page 12 of 386 ends

08/LL/2022 10:08
eshipman lCity of Yorba L5-nda, C.â, lAlP CASH DTSBURSEMENTS irOtRNÀt P3apcshdsb IiTET
182.00
21,3 .96
2t3 .96
52, 900 . 00
52, 900 . 00
42, 082 .00
42 , 082 .00
6 ,
446 .59
6 ,
446 .59
9,860.00
9,860.00
422.38
758.56
1, i-80.94
1l-,468.00
11,468.00
105.70
10s.70
4 | 600 .L9
54,850 .28
59, 450 .4'l
CASB ACCOITNT: 9990000 999001 Àp BjÀ¡¡K ACCOLNT CEECK NO CEK DÀTE TYPE VE¡IDOR NAI'{E voucsER II{vorcE 1Ll-823 0'7 /1.4/2022 ?RTD 1-1,892 oRANGE COUNTY LOCKSM 307 42 64360 1,L1824 07 /1.4/2022 PRTD 1l_963 oRTCO rNC 30731 22-03'7 1l-t-825 07/14/2022 PRTD :-0977 PROFESSTONAL TURF Sp 30730 6788 L1-1-826 07 /14/2022 pRfD 11025 ROCKEY MURAÎA LANDSC 30740 0622-L5 11'1'827 07/14/2022 ?RTD 1L035 RRM DESTGN GROUP rNC 30736 2695-0L-0522 r¡f\¡ DATE PO CSECK RT'N
CHECK 1L1822 TOTÀL:
06/28 / 2022 2122L962 0'71,422
CHECK 111823 TOTAL:
03/02/2022 21220828 0't1422
CHECK L71824 TOTAL:
06/ 24/2022 21,22t7t7 0'71422
CHECK LL7825 TOTAL:
06/ 30 / 2022 21.220495 071,422
CHECK 1,1.1826 TOTAL:
06/ 08 / 2022 21221,977 071,422
CHECK TT1.B27 TOTAL:
06/29 /2022 21,221.984 01L42206/29 / 2022 2722\984 0'7r422 CHECK 1"IT828 TOTAL:
06 / 29 / 2022 21.221,s31 07 1,422
CHECK 1.7!829 TOTAL:
06/ 30 /2022 21220163 071422
CHECK 11].830 TOTAL:
o6/ 24 / 2022 21,221,631 0'7 1,422
06 / 24 / 2022 21,22L63'7 0'7:-422
CHECK 11].831 TOTAL:
1'L7829 07/L4/2022 ?RTD 11980 SAVANT SOLUTToNS lNC 30756 ss-0548 11-1830 0'7 /L4/2022 pRfD l_t_066 LAURENE LOUTSE SCHUL 30750 063022 111-828 0'7 /14/2022 PRTD 1-1043 S C SrcNS & SUPPLIES 30828 3082 9
111831 07 /1,4/2022 pRrD 11098 srTE oNE LANDSCAPE S 3075L 307 52
22837r
228372
1,L9244327 -00]-
117056865-001

Page 13 of 386 ends

O8/LL/2022 10:08 lCitv of Yorba Lind1.¡--CA- èÀitipinao ialp-cass DIsBttRsEllEiITs .toItRNÀl CÀSB ACCOI'NT: 9990000 999001 ÀP BAIIK ACCOLNT
csECf }¡O CAK DÀTE_ - TYPE VENDOR NA¡,IE VOUC¡¡ER IM/OICE P4
apcshdsb
t{81
60 .'7 960.79
424.54
424.54
4 | 0L4 .'12
4,0L4.12
60 .00

60.00 L,275.00
t,215.00
zzY ,4a
113.9s
84 .46
427 .86
Lt1832 07/1-4/2022 pRlD 1!to2 SMARDAN SUPPLY COMPA 30Bl-4 53833571'001 t-11833 o'7 /14/2022 PF(',tD rL332 SOURCE GRAPHTCS 30'7 54 124454 1l-1834 07/14/2022 PF{TD 11911 STEADFAST SECURITY I 30842 13653 1]-1835 01/T4/2022 PF{TD ILt71. ÎERRYIS TESTING INC 3O'728 15087 111836 01 /1-4/2022 PR"ID 11355 ÎRUE POINT SOLUTIoNS 30865 22-0623

INV DATE PO CSECK RI'N
06/t5 /2022 2L22L982 07L422
CHECK 1"1T832 ÎOTAL
06/29 /2022 2\221966 011422
CHECK 111833 TOTAL
0't /01-/2022 2]-220350 0'71422
CHECK 1]-]-834 TOTAL
06/24/2022 212219"1 3 011422
CHECK ]-11835 TOTAL
0'7 /01-/2022 21221026 0'11422
CHECK ]"11836 TOTAL
0'7 /0L/2022 21220275 0'71-422
a7 /01./2022 2L22021s 0'71422
a'7 /0r/2022 21220275 071422
CHECK 1-11837 TOTAL:
111837 O7/14/2022 PF{TD 1L2L4 UNDERGROUND SERVTCE 30856 3085730858
]"11838 O'7 /14/2022 PF(TD L72L5 UNIFIRST CORPORATION 30815 3081630818
30819
30820
3082L
3082230823
30824
YBLNO ].YBLNIRRIG
951- 8 0 8-811-2324
324
324324
324
324
324
324
324
27 44826
2"t 4L4B'l
2't3Bt3321 34808
213]-439
2'13185'7
2'7 45243
27 38549
27 4L898
06/ 30 /202206/23/2022
06/ L6 / 202206/ 09 /2022
06/02/2022
06/02/2022
06/30/2022o6/L6/2022
06/23/2022
2L22L9852t22L985
2L22L98521221985
2L22L985
21,22L985
2r221-9852L22L985
2122t985
0'tL422011-422
0'7I422
0'1L422
0'71-422
0'7].422
0'7L422
0'71422
07 I422
20L.89

84.90 84.90

28.8'7

28.8'728.8'728.8'7

Page 14 of 386 ends

08/tt12022 10:08
eshipnan IC|UV of Yorba Linda, CÀ IAIP CASII DISBT'RSEMENTS iTOI'RNAL lP 5 I apcshdsb IIET

28.8-l
685. B4
614.1"8
614.18
Lt449.70
790. B0
263 .60
867.60
3,371 .10
CASB ÀCCOINT: 9990000 999001
CSECK NO CEK DATE TYPE \¡ENDOR NA!!E ÀP BAÀ¡K À,CCOT'NT VOUCSER INVOTCE 3082s 324 2735220
l-l-1839 07 /14/2022 pRtD 11253 vÍAXrE ENTERPRTSES IN 30743 8ogg8'7771-11840 07 /1.4/2022 PRTD Lj_255 WEST COAST ARBORISTS 30859

INV DATE PO CSECK RT'N
06/ 09 / 2022 2722L985 0'71422
CHECK 111838 TOTAL:
06/27 /2022 21221965 0't1_422
CHECK 111839 TOTAL:
06/ 30 /2022 21220645 071_42206/ 30 /2022 2L22064s 071,422 06 / 30 / 2022 2L220645 0'71.42206/ 30 /2022 21,220645 071422 CHECK 111840 TOTAL:
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¡¡'\i,rc\ ln to[a\s tlø t lq<,1çØ.teg
in e,t^t^o( ,tur.yf'r3:*,
on &p c\a Êe3 b - z-+
308603086130862
187731
1,8'7'730
tdttzg
1,8'7132
1,12t79 08/12/2022 PRTD 12079 1ST JON rNc 315 9s
31899
945]-2
9s5t-8
0'7 / 0L/2022 22230036 0872220'7 /29/2022 22230036 08!222 CHECK L12L19 TOTAL:
07 /20 /2022 22230110 081_222
CHECK 1.1.2L80 TOTAL:
01 /L5/2022 22230071 081222
CHECK 712L81 TOTAL:
0"7 /28/2022 222302L2 087222
CHECK 1.1.2]-82 TOTAL:
0'1 /06/2022 22230083 08\222
CHECK 11.2183 TOTAL:
07 /20/2022 22230126 087222
1121-80 08/1"2/2022 pR'rD 10011 AAA ELEC MOTOR SALES 3r742 ASr-61890 112181 08/12/2022 pRrD 10031 ADMTNSURE 315 91 1_5290
tL21'82 08/72/2022 pR\D 12091 ALLSTATE ENVIRONMENT 31953 l_16938 172183 08/12/2022 pF(rD 10061 AMERTCA,N PLANNTNG AS 31600 :-'79L59-22'73 913.9s
'7 84 .65
1_, 698 .60
r_08. BB
108.88
460.00
460.00
6s0.00
6s0.00
434.00
434.00
1,095.38 11'2L84 08/L2/2022 PF.TD 1-0063 AMERTCAN SANTTARY SU 3i_915 4't7842

Page 15 of 386 ends

o8/Ll/2022 10:08
eshiprnan
lCitv of Yorba Linda, CAia/p- casg DTSBI¡RSEMENTS .toIrRNAr P5
apcshdsb
CASE ACCOUNT: 9990000 999001 AP BA¡¡K NEI ÀCCOLNI
csEcK-¡{ô- csK DArE---iips-vENDoR NÀ}ÍE vot'cHER rNvorcE I}f\¡ DATE PO CHECK RT'N CHECK L1-2L84 TOTAL
1L2I85 08/12/2022 PR'ID 10096 AT&1 MOBILTTY
tI21B6 OB/T2/2022 PF{ID 10103 B & M LAWN & GARDEN 31588 3l- 601-
3160331605
3160 731608
3]-9433:-944

1.r2L8'7 08/L2/2022 PRID l-011-6 Bc TRAFFIC SPECIALIS 31945 0068297-IN 112188 08/12/2022 PRÎD 1"0L22 BEE REMOVERS 31590 600398 1L2L89 o8/t2/2022 PRTD l-0138 BLACK GOLD GOLF CLUB 31737 1186 31926 281293506645 JulY
s5'7 624
558882558879
s60384560247
560244
GHCo035694cHco036661 3
0't /01/2022 22230056 081'222
o7 /L5/2022 22230084 08L222
o'1 /L5/2022 22230056 081222
07 /28/2022 22230056 081-22207 /27 /2022 222300s6 081-222 01 /2'7 /2022 22230084 081222
CHECK \1-2186 TOTAL:
07 /20/2022 22230t99 08L222
CHECK T1-2T87 TOTAL
01 /02/2022 22230057 08L222
CHECK 112188 TOTAL
0'7 /18/2022 22230L92 081222
CHECK 1,1,21-89 TOTAL:
0'7 /3r/2022 22230208 081222
06/30/2022 22230209 08L222
CHECK TI2T9O TOTAL
06/ 29 / 2022 22230024 08L222
CHECK 1.T2T91 TOTAL:
07 /23/2022
CHECK
081,222
LI2I85 TOTAL
1,095.38
9"1 .48
9'7 .48
L4'7 .65
1?¡ ÔQ
s35.82

19.35 260.2r
40 .00
1,178.01
L, 602 .98
L, 602 .98
1_50.00
1s0.00
3,895.01
3,895.01
2 ,39r .06
1 ,2'1r .00
3 , 662 .06
5, 61 4 .98
5t674.98

1.1,2L90 OB/I2/2022 PR'rD 1.1.1T9 BORDTN SEMMER LLP
tL2IgL 08/12/2022 PRTD LO22O CDv'i GOVERNMENT INC 31584 BD2B841

Page 16 of 386 ends

08/LL/2022 10:08
eshipman lCity of Yorba Linda, CA IA/P CASH DISBI'RSEMENTS JOT'RNÀI, P7apcshdsb NEI
CÀSE ÀCcoÌtNT: 9990000 999001 .e,P BANK ÀCcotNT CEECK NO CgK DATE TYPE VENDOR NA!,IE VOITCHER INVOICE TL2T92 08/1.2/2022 PRTD \0226 CERTTFIED TRANSPORTA 3].735 3L't s2
3183031834
315 8231583
1,L2193 08/L2/2022 pRlD 1.0248 CoASr RECREATTON rNC 3l_604 14612 112L94 08/L2/2022 PRTD t0292 COUTS HEATTNG & COOL 31833 L2460'.76o LL2195 08/L2/2022 PRTD 10354 DEVTCES FOR LrFE, LL 31919 2971

1.L2196 OB/L2/2022 PRTD 10355 DIAMOND ENVIRONMENTA 31587 402L741,L1-2L97 08/1-2/2022 PRTD i-0404 ENVTRONMENTAL SYSTEM 31,929 94293242 7L2L98 08/L2/2022 PRTD 10405 ENVTSTONWARE rNC
01- 18410801- 1841_05
01- 18 411101- 184110
INV-US-5 9434
ÏNV-US-5 943 6

INV DATE PO CHECK RT'N
0'7 /29/2022 2223001,1 08L222
07 /22/2022 2223001,1 081222
0e/02/2022 222300t1 081222
08/02/2022 222300L1, 081,222
CHECK ]-1.21,92 TOTAL:
01 /L2/2022 2223007 9 08L222
CHECK L121,93 TOTAL:
07 /2'7 /2022 22230242 081,222
CHECK 1,1,2194 TOTAL
04/15/2022 22230264 081.222
CHECK 1,!2195 TOT.A,L:
07 /04/2022 22230058 081.222
CHECK 1,1,2L96 TOTAL:
07 /26/2022 222301"50 081222
CHECK 1T2197 TOTAL:
05 / 06 / 2022 22230052 081,222
05/06/2022 2223005t 081222
CHECK IL219B TOTAL
0B/0L/2022 222300s3 087222
CHECK L1-21,99 TOTAL:
q1? qn
598.00
5r-7.50517.50
2, 150 . 50
225 .60
225 .60
690.00
690.00
3,200.00
3,200.00
113.09
113.09
20,700 .00
20,700.00
3 ,
024 .00
7,36L.80
10r385.80
235.29
235 .29
543.17
1,L2I99 08/L2/2022 pP-rD 10458 GARDÂ, woRLD 3l-908 10703710 11,2200 0B/L2/2022 ?P(TD :-0462 GARZA TNDUSTRTES rNC 31614 1953064 07 /20 /2022 22230t12 081.222

Page 17 of 386 ends

08/tt/2022 10:08
eslripnan
CASE ACCOtli¡T: 9990000 999001 AP BjA¡¡K ÀCCoUl{r
CBECK NO CHK DATE TYPE VENDOR NÀûIE
lCity of Yorba Linda, CAi a/p- ces¡l DTSBI RSEMENTS irottRNAr.

VOUCHER TN\¡OICE
P8
apcshdsb
¡ÍET
s43. 17
65 .40
65 .40
503.19503 . r,9
1,006.38
375.00
375.00
750.00
LT22OL O8/L2/2022 PRTD 10474 GNA-BROOK FIRE PROTE 3L928 200"79738 INV DÀTE PO CEECK RT'N
CHECK TI22OO TOTAL
04 /2L /2022 22230L66 081222
CHECK ]-1.220T TOTAL
07 /0L/2022 2223001 6 081222
0B / 07 /2022 2223001 6 08L222
CHECK T1-2202 TOTAL:
1,:-2202 08/12/2022 PF(',rD 11339 GROWTNG ROOTS LLC 31592 3r"900
IL22O3 08/1-2/2022 PRTD LO52O HARRINGTON GEOTECHNI 3T963 31-964
1L2204 08/T2/2022 PF(TD 10575 IMPERIAL SPRINKLER T 31829 31888
318893l-8 90
31901
3]-9023190 331904
31- 90 531906
31-921'
22-164322-2098
2L5342t60'7
s225840-00
s22821 6-00
5224264-00
52209'14-00
5231917-00
52223L4-0052233'7 5-00
5222058-0052287 40-00
5222058-0L
5219768-00
0'7 /0s/2022
07 /20/2022
CHECK
08t222081222
LT22O3 TOTAL
08/0L/2022 22230260 08L222
08 /02/2022 22230292 081222
0'7 /29/2022 22230246 081222
07 /28/2022 22230246 081-222
08/04/2022 22230156 081-222
a'7 /29/2022 22230].56 087222
a7 /29/2022 22230L56 081222
a1 /28/2022 22230156 08122208 / 03/2022 22230156 081'222 08/03/2022 22230rs6 087222
07 /2'7 /2022 22230246 081"222
CHECK LT22O4 TOTAL
08 / 04 / 2022 22230204 081-222
CHECK IT22O5 TOTAL

34.21 161.l_B
227.51206.86
234.31,
"t87.38
L3.29
195 .9'7

45.89 428 .62

29.07 2,964.35
2'7'7 .OB
27'7 .08
1,L2205 08/L2/2022 PF{TD 10586 ÍNSIGHT PUBLIC SECTO 3182'7 1100968124

Page 18 of 386 ends

0e/tt/2022 10:08
eshipman
cÀSB ÀccOItNT: 9990000 999001
CEECK NO CSK DATE TYPE VENDOR NÀttE
lCity of Yorba Linda, CA lAlP CASS DTSBURSEMENTS .tOtRNAl, AP BAI¡K ÀCCOUNT
P9
apcshdsb
VOUCHER IN\TOICE rNV DÀTE PO CEECK RT'N NET
07 /29/2022 22230249 08L222
CHECK 11,2206 TOTAL:
0'7 / 08 / 2022 22230067 081,222
CHECK 7T2201 TOTAL:
07 /L5/2022 22230092 081,222
CHECK LI22O8 TOTAL:
08 / 04 /2022 22230008 081222
CHECK 1.12209 TOTAL:
07 /t9/2022 22230093 081222
0'7 /20/2022 22230093 08L222
07 /27 /2022 22230093 081222
07 /06/2022 222301,95 081-222
0'7 /07 /2022 22230195 087222
07 / 0B / 2022 222301,95 081_22208/01/2022 22230195 081222 CHECK L1.22IO TOTAL:
08/08/2022 087222
CHECK 1.I22L1" TOTAL:
08/02/2022 081222
CHECK T122L2 TOTAL:
01 /L5/2022 081222
1L2206 08/1,2/2022 PRTD l-0631- .roNEs LANG LASALLE B 31832 RT000061019?OO1 11'2207 08/L2/2022 PF.TD 11,372 LLoyD pEsr coNrRoL 31589 '7790694 L12208 08/12/2022 pF(rD i-0756 MERCHANTS BUTLDTNG M 31602 678328 11'2209 08/L2/2022 pR'rD 10760 MERRTMÄ,C ENERGY GROU 31924 222024s 5,000.00
5,000.00

36.00 36.00
200.00
200.00
1-2
,
L25 .95
L2 t I25 .95
116.2'7
1s6. 68
34r_.15Lt6 .9L

3.22 42 .42
1'7 4 .60
951,.25
604.00
604.00
24 | 400 .00
24, 400 .00
71,4 .42
1t221,0 08/12/2022 PRTD t-0861 oFFTCE SOLUIIONS rNC 31946 31947
3194I
31,949
3 t- 950
31951
3r952
1-02025433r-020257 31,
1-02028269
r-02021,271,f-02021646
r-02022203r-0202 9s0s
712211 08/1"2/2022 PRTD 99999 Arum Khan 31961 2002703.002 1-1-221'2 08/12/2022 PRTD 99999 carot vande Mortel 31962 ogo222 t12213 0B/1"2/2022 PRID 99999 Jamle Lai 37942 07L522

Page 19 of 386 ends

O8/tLl2O22 10:08
eshipman
lCitv of Yorba Linda, CA
ia/p- casn DrsBttRsEllENTs Jot RNA¡,
ÀP B,AI{K ACCOUÑI CASS ACCOIINT: 9990000 999001
CETCK NO CCK DAÍE TYPE VENDOR I{AIIE
\722Ig 08/:-.2/2022 PRTD 11011 REFRIGERATION SUPPLI 31893 31916
1,L2220 08/1_2/2022 ?RTD 1,:-025 ROCKEY MURATA LANDSC 31923 31955
P10
apcshdsb
NET
1-14 .42
t'7 4 .00
7'7 4 .00

35.00 3s.00
t_35.00
135.00
5,000.00
5, 000 . 00
3,6'71 .5t
3,67'7 .5t

86.08 342.L0
428 .L8
3 ,244 .7 4
6 | 446 .59
9,691 .33
14, 000 . 00
14, 000 . 00
148.05
148.05

VOUCHER INVOICE
It22t4 0B/12/2022 PR',ID ggggg southern california 31913 PW 22-t59 112215. 08/:f2/2022 PF{ID ggggg virginia Bridges 3L95"1 2005590'020 tL22L6 08/12/2022 PRTD 10952 PLATT SECURTTY SYSTE 3L892 44231' LL221,'7 08/12/2022 PF{TD LOg'î6 PROFESSIONÀL MOBILE 31925 2022-12t7 IL2218 08/12/2022 PF{TD 10525 QUADTENT LEASTNG USA 31934 L67241"95 INI' DAÍE PO CSECK RI'N
CHECK I].22L3 TOTAL:
0B / 0]-/ 2022
CHECK
081222
L1-22T4 TOTAL
o7 /29/2022 08L222
CHECK L]-22L5 TOTAL:
oB/ or/2022 22230286 081-222
CHECK TT22]-6 TOTAL:
08/ 02/2022 22230215 087222
CHECK 1L22T7 TOTAL:
o6/ 2'7 /2022 22230l.'t3 081-222
CHECK 11,22L8 TOTAL:
01 /26/2022 22230281 08L222
01 /L8/2022 22230197 081222
CHECK TT22L9 TOTAL:
o'7 /3t/2022 22230258 ogt222
o7 /3L/2022 22230L64 081222
CHECK L12220 TOTAL:
o6/ 30 /2022 22230256 081-222
CHECK 1L222T TOTAL:
a7 /2'7 /2022 22230288 081222
CHECK LT2222 TOTAL:
9537001-00
9s36332-00
0722-L60'722-L5
LL222L 08/L2/2022 PRID 1,2ogo ROGERS ANDERSON MALO 31956 ?l-070 L12222 08/!2/2022 PR'ID 11,043 S C SIGNS e SUPPLIES 31894 22911'2

Page 20 of 386 ends

08/tt/2022 10:08
eshipman lCity of Yorba Linda, CA lAlp cAsH DTSBURSEMENTS itOItRNAf. P11 apcshdsb NET
cÀSg AcCOtNT: 9990000 999001 CBECK NO CSK DATE TYPE VEI{DOR I{À}IE AP BA¡¡K ACCOUNT VOUCHER INVOICE 1L2223 08/1-2/2022 pR"tD 1,1047 SAGECREST PLANNING e 31917 3561

INV DATE PO CHECK RT'N
0'7 /3I/2022 22230244 081222
CHECK LL2223 TOTAL:
07 /28/2022 22230291, 081_2220't /22/2022 22230294 08L222 0e/01/2022 22230041. 08t222
CHECK LT2224 TOÏAL:
07 /L2/2022 22230065 081222
08/0s/2022 22230289 081-222
CHECK 1,T2225 TOTAL:
07 /19/2022 22230034 081222
CHECK L12226 TOTAL:
08/01/2022 22230283 081222
CHECK 1,1,2221 TOTAL:
06 / L4 / 2022 22230054 081_222
CHECK 71.2228 TOTAL:
06/24/ 2022 2223007 8 08L222
CHECK 1,1,2229 TOTAL:
08/0L/2022 22230290 087222
CHECK L1-2230 TOTAL:
08/08/2022 2223025'7 08L222
CHECK L1,2231 TOTAL:
11,2224 08/L2/2022 pRrD 1,1494 SCHTNDLER ELEVATOR C 31897 31898
3191-4
1,12225 08/1,2/2022 PRTD 11071- SECO ELECTRTC AND Lr 31586 318 95
7753536236
1 ts3532402810600s283
7 349
2312
775.00
775.00
1, 533 . 93
2 ,83L .34
866.00
5 ,23r .27
819.05
295 .L7
1, L'J-4 .22
4, 050 . 00
4, 050 . 00
59 .44
59 .44
78 | 998 .29
tB
,
998 .29425.00
425 .00
1,117.50
1,117.50
L'7 ,37 4 .65
17 ,37 4 .65
11,2226 08/t2/2022 PRTD 11083 SHr 31750 815529253
1,L222'7 08/72/2022 pRrD 11090 SÏGN-A-RAMA 31891 bio-471-13 11,2228 08/L2/2022 pF(rD t-l_096 srRST DyNrx 315I 1 rNVl 0 81 6 172229 0B/1,2/2022 ?RTD 11956 SKy LADDER DRONES 31598 1580 TL223O OB/12/2022 PRTD IT7]-']. SPECIALIZED CLEANING 31896 427 ll223t 08/1.2/2022 pRrD 12093 STREEILrFE DESTGN & 31907 22300316

Page 21 of 386 ends

o8/LL/2022 10:08
eshiprnan
lCitv of Yorba Linda, CAi a/p' cesg DTSBITRSEMENTS itoIrRNA¡, PL2
apcshdsb
¡IET
290.1,0
4'7 5 .43
765.53
433.00
433.00
L00.22
1,280.00
2L.28
t-39.89
1,541.39
113.95
s0.80
186.75
351. s0
1r"0.1_9
'75.72
1l_0.19
t-10.19406.29

40.15 s'7 .82
2BB .66292.75
CASE ÀCCOIINT: 9990000 999001 AP BAI{K ÀCCOI'!¡T
CEECK I{O CSK DATE TYPE VEITDOR NAME VOUCHER IN\¡OICE
l_0905r-54-001-
10905138-001
336L89062222
844840022047 6944 '7 2284434002203'73588 122
8448400220404482 71,9
620220839
22-23004597 202208 42
324 2758454
324 2754870
324 275L756
324 2'7 6t82910L0626
2636:-26336
26342
I}fV DATE PO CIIECK RT'N
o"t /05/2022 2223007 4 081222
oi /05/2022 222300't 4 08L222
CHECK LT2232 TOTAL:
0"1 /22/2022 22230L1'7 08]-222
CHECK T!2233 TOTAL
06 / 22 / 2022 22230066 081'222
07 /23/2022 08L222o'7 /2t/2022 081222
07 /1-9/2022 081222
CHECK 1.L2234 TOTAL:
o7 /01/2022 222302L5 081-222
08/0L/2022 222302L6 08L22208/01"/2022 22230217 081'222
CHECK ].L2235 TOTAL:
o7 /28/2022 22230225 081222
07 /2L/2022 22230225 081222
0't /L4/2022 22230225 081222
oB / 04/2022 2223022s 081222
CHECK IT2236 TOTAL
08/03/2022 22230198 08L222
0'7 /21/2022 2223007s 081-222
07 /25/2022 22230075 081222
0'7 /18 /2022 2223007 s 08L222
tL2232 08/12/2022 PRTD 11150 SUNSTATE EQUIPMENT C 31593 315 94
1,L2233 08/1-2/2022 PF{TD l-1181 rrME & ALARM SYSTEMS 3l-606 '79730 1"L2234 08/1,2/2022 PF('TD 1'LL82 TIME WARNER CABLE 31- 5I5 3L927
3r932
31933
1,--2235 o8/12/2022 PR'-lD 1121'4 UNDERGROUND SERVTCE 32296 3229'7
32298
1,1,2236 oB/L2/2022 PFt'.rD 1'L2L5 UNTFIRST CORPORATToN 31909 31910
3l- 911-
31,920
1,L2237 08/1,2/2022 PF(ÎD 1l-303 YoRBA LINDA MOBIL SE 3191-2 3l- 93 0
31931
3L937

Page 22 of 386 ends

d 1,,'ie¡ e:1., SJI lirol
munis" ..ít
08/LL/2022 10:08
eshipman lCity of Yorba Linda, CÀ lAlP C¡,SH DTSBLRSEMENTS iIOtRNAf. P 13 Cå,SH ÀCCOITNT: 9990000 999001 Ap BAÀ¡K ÀCCOTTNT CEECK NO CEK DATE TYPE VENDOR NÀ¡,tE VOUCHER TNVOICE apcshdsb
NET

57.82 1-35.40
121-.55L52.50
934.22
2, 080 .81
3193I
3193 93194 0
31,94L
3L954
26340
10r_781-01017856
101788726349
NUMBER OF CHECKS 95
COUNT
TOTAL PRINTED CHECKS 95

INV DATE PO CCECK RT'N
01 /L8/2022 2223001 s 081,222
06/28 /2022 222301,98 08122206/29 / 2022 22230198 081222 06/29 /2022 222301.98 081222
0'7 /L9/2022 2223021,8 08L222
CHECK 1.1-223'7 TOTAL
*** cAsH ACCOUNT TOT'AI *** 521,588. B9
AMOUNT
521,588.89
*** GIìAND TOTAL *** 521,588. B9

Page 23 of 386 ends

P L4 O8/lL/2022 10:08 lcity of Yorba r,il4e'--Ça- esLipinan ielp-ces¡¡ DrsBttRsEMENTs 'JottRNAr. uRNAr, ENTRTES ro BE CREATED DEBIT
345,315.'72
apcshdsb
CREDIT
521,588. B9
521,588. B9
345,3'15.12
5 ,202 .8r
3t,7 09 .46
1, 380 . 00
1"31 ,346 .90
5,650.00
CIERK: eshipnan
YE:AR PER JNL

SRC ACCOI'NT

EFF DATE JNL DESC
2023 2 93 ÀPP 101-0000-201150 08/L2/2022 011-422
APP 9990000-999001 08/L2/2022 0'1L422APP 2010000-201150 0B/L2/2022 0'7].422
APP 2020000-2011"50 08/L2/2022 07L422
APP 2100000-2011-50 08/L2/2022 0'71422APP 4010000-201150 L2/2022 07L422
00-2011s0
L2/2022 07t422
0 0-2 011_ 5 0 t2/2022 0'71-422
ÀccorrNl DESC

LINE DESCACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER TOTAL
TOB
REF 1 REF 2 REF 3
APP
APP
08/
20800
08/
70100
0B/
ES
ES
rQFA
ESES
ES
ES

JOURNAL

JOURNALJOURNALJOURNAL

JOURNAL

JOURNALJOURNAL

JOURNAL
5 | 202 .8r
31 ,'7 09 . 46
L, 380 .00
L37,346 .90
5,650.00
924.00
APPAPP
APP

APPAPPAPP
APPAPP
APPAPP
APPAPP
APPAPP
9990000-299101 08/L2/2022 0'7L422
101-0000-101100
08/L2/2022 011,422
9990000-299201, 08/L2/2022 0'7L422
2 010 0 0 0- 10110 0 08/L2/2022 0'tL422
9990000-299202
08/12/2022 07L422
2020000-101100
08/L2/2022 0'71-422
9990000-2992r0
08/12/2022 0'7L422
2100000-101100 08/t2/2022 0'7]-422 9990000-299401
08/1.2/2022 011-422
40r_0000-101-100 0B/L2/2022 0'7]-422
9990000-299208 08/L2/2022 0"1t422
2080000-101100
08/L2/2022 0'71,422
9990000-299701
08/1.2/2022 0't1-422
7010000-101-100
FQES
ES
ESES
ESES
ESES
ES
ES

POOLED CASHFUND CASH

POOLED CASH

FUND CASH
FUND
FUND
FUND
FUND
FUND
FUND
FUND
101
20L202
210
401
208701
521, 588. B9
345,375.'12
5 ,202 .81
3r,109.46
1, 380.00
131,346.90
5, 650.00
924.00
924.00

Page 24 of 386 ends

08/t eshit/2022 10:08 pman lCity of Yorba Linda, CA IA/P CASH DTSBI'RSEMENTS iTOI'RNÀI¡ DEBTl
521, 588. B9
L,043|t77.7I
P
apcshdsb
CREDIT
521,588.89
L,043,177.'79
15 YE.AR PER .'I{L sRc ÀccolrNT
EFF DAÎE i'}IIJ DESC
0B/t2/2022 07L422 ES
.'OURNAL ENTRIES 10 BE CRE,ATED
ACCOT'NT DESC LI¡ÛE DESC

SYSTEM GENERATED ENTRIES TOTAL
.rouRNAL 2023/02/93 TOTAL
TOB REF 1 REF 2 REF 3

Page 25 of 386 ends

Oe/tt/2022 10:08 lcity of Yorba Linda' CA eshipman lAlP CASH DTSBITRSEMENTS ,tot RNA]J

FUND TOTAL

FUND TOTAL
DEBIT
345,3'75.'12345 ,37 5 .12
5 ,202 . 81-
5 ,
202 .81,
3L,'7 09 . 4631- ,7 09 . 46
5,650.005, 650.00
1, 380 . 001, 380 . o0
:-3r,346.90r3L,346 .90
924.00
924 .00
P16
apcshdsb
CREDIl
345,375.'72
345,315.72
5 ,202 . BL
5 ,202 . 81
3r,709.4631,,'7 09 . 46
5,650.00
5,650.00
1, 380 . oo
L, 380 . o0
r31,346 .90
131,346 .90
924.00
924.00

JOURNAL ENTRIES TO BE CREATED
FT'ND

ACCOI'NT
101 GENERAL FUND
10L0000-l-0l-100
1- 010 0 0 0-2 011s 0
2OL LANDSCAPE MAINT ASSESSMENT DIS
201-0000-101100201-0000-201150
202 YL PUBLIC LIBRARY FUND
2020000-1-011002020000-201150
208 CDBG FUND
2080000-1011002080000-2011-50
2IO PEG ACCESS FUND
21-00000-1,01100 2100000-2011s0

AOL CAPITAL IMPROVEMENTS FUND
401-0000-1011004 010 0 0 0-2 011-5 0
.7OL SPECIAL DEPOSITS FUND
7010000-101100
7010000-2011s0
999 TREASURY FUND
9990000-299101
9990000-299201-
9990000-299202
9990000-299208
9990000-2992t0
9990000-299401
iTNL EFF DATE
ÀCCOT'NT DESCRIPTION
93 0B/12/2022

FUND CASH

ACCOUNTS PAYABLE
93 08/L2/2022
rUND CASH

ACCOUNTS PAYABLE
93 08/L2/2022

FUND CASH

ACCOUNTS PAYABLE
93 0B/L2/2022

FUND CASH

ACCOUNTS PAYABLE
93 0B/12/2022

FUND CASH

ACCOUNTS PAYABLE
2023 2 93 08/12/2022

FUND CASH

ACCOUNTS PAYABLE
2023 2 93 08/12/2022

FUND CASH

ACCOUNTS PAYABLE

YEJAR PER
2023 2
2023 2
2023 2
2023 2
2023 2
2023 2 93 08/12/2022

POOLEDPOOLEDPOOLEDPOOLED

POOLEDPOOLED

CASHCASHCASH

CASHCASHCASH
FUND

FUNDFUNDFUNDFUND
FUND
10120r202
2082L0401
345,3'75.'72
5 ,202 . 81
3L ,'t 09 . 46 5,650.00 1, 380 . 00
-3r ,346 .90

Page 26 of 386 ends

a t'rÌel ert sl:l,Jor.
munts'
08/LL/2022 10:08
eshipmanE"U![D

ACCOT'NT
lCity of Yorba Linda, CA lAlP CASH DISBITRSB{ENTS ,totRNÀL

JOI'RNAI ENTRTES TO BE CRTATED
YE:AR PER JNT EFF DATE

ACCOT'NT DESCRTPTION
POOLED CASH FUND 701

AP BANK ACCOUNT
DEBIT
924 .00
521-,588. B9
PL7
apcshdsb
CREDIT
521,588.89
521,588.89
9990000-2997019990000-999001

FUND TOTAL

Page 27 of 386 ends

08/Lt/2022 10:08
eshipman
E"I'ND
lCitv of Yorba Linda, CAi a/p- cesn DrsBltRsEMENTs itouRNÀJ,,tOt RNAL ENTRIES TO BE CRE,ATED

DT'E TO
521,588. B9
521_,588. B9
P18
apcshdsbDUE I'ROM
345 ,3'7 5 .12
101_ 20r
202
2082L0
4 01"701
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS
YL PUBT,IC ],IBRARY FUND CDBG FUND

PEG ACCESS FUND
CAPITAL ]MPROVEMENTS FUND
SPECIA], DEPOSTTS FUND TREASURY FUND
q
31,
q'J.
, l-31,
00 90
00 202.
709.
6s0.
380.
346.
924.

B146
00 TOTAL
** END oF REPORT - Generated by Erica Shipman **
521,588.89

Page 28 of 386 ends

Oe/Lt/2022 10:10
eshipman
FOR CASg ÀCCOIINT: 9990000
CHECK # CHSCT DATE TYPE
lCity of Yorba Linda, CA IAP CHECK RECONCTTTÀTION REGISTER 999001
VENDOR NÀ¡'lE
P
Uncleared

BATCH CLEJAR DATE
1 aPchkrcn

T'NCLEJARED
FOR

CLEARED
L1,217 9 0 112180 011218l_ 01_12782 0 1t-2183 01_L2184 0 l-12185 01121_86 0 Lr21,87 0Ll_21_88 0 L121,89 0 Lt2L90 0L12191, 0 t1,2L92 0 LI2L93 O1,121-94 0 LtzLgs 0 Lt2r96 0TT2T97 OLL21,98 0 L121,99 0 LL2200 0L1_2201 0 L1,2202 0 1,72203 01,1,2204 0 1t220s 0 112206 0]-1,2207 0 L1_2208 0 L1-2209 0L1.22t0 0L12211 0 L12212 0
1t221,3 0 11,2214 0
1,1,221,5 0 1"r22t6 0 tr22r7 0LL22L8 0 L122r9 0 rL2220 0 rr2221 01,1,2222 0L1,2223 0 t12224 0 1,12225 01,1,2226 0
L1222"7 0 IL2228 0 rr2229 0t12230 0
202220222022
2022202220222022
202220222022
20222022202220222022
20222022
2022
20222022
2022
20222022
20222022202220222022202220222022202220222022
20222022
2022
202220222022202220222022
95]-.25 604.00
24 | 400 .00 r1,4 .42
1,'7 4 .00
3s.00
13s.00
5, 000 . 00 3,67'7 .51 428.18
9 ,
69L .33
14,000.00 148.05
775.00
5,23L .27 t, L1_4 .22 4,050.00
59 .44
t8 | 998 .29 425 .00
L,1L1.50
.06.98.50.60.00.00.09.00
.80ôo
.r7
.40.38.00.35.08.00.00.00.95
1_20'7 910 011100311,20911006110063
10096
1010 31011- 61_0L22
t- 013Itt1L91_0220102261-02481_0292
1,095
97 L ,1,'7 I L, 602
150
3¡ 895 3t6625,67 4 2, L50
225
690
3,200
l- 13
20 ,'l 00 l_0,385 235
543
65 1,006
7s0
2t964
2',77
5,000
36 ¿UU L2, L25
8/L2/2022 PRTNTED O
PRINTED OPRTNTED OPRINTED OPRINTED OPRTNTED OPRINTED OPRTNÎED OPRTNTED OPRTNTED OPRTNTED OPRTNTED OPRINTED OPRTNTED O

PRTNTED O

PRINTED O

PRTNTED OPRTNTED OPRINTED OPRINTED OPRINTED OPRINTED OPRTNTED O

PRINTED OPRINTED OPRTNTED OPRINTED OPRTNTED OPRINTED OPRINTED OPRTNTED OPRINTED O

PRINTED OPRINTED OPRTNTED OPRTNTED OPRINTED OPRTNTED OPRINTED OPRINTED OPRTNTED OPRINTED OPRTNTED OPRINTED OPRINTED O

PRINTED O

PRTNTED O
PR]NTED O PRINTED OPRINTED OPRINTED O
1, 698 . 60
108. B8
460.00
650.00
434.00
12/12/12/12/12/12/12/
L¿/ 12/
12/
L2/
72/
L2/
L2/12/1)/12/1)/
L2/L2/L2/ t2/12/L2/ t2/L2/L2/
12/ 1)/L2/ t2/12/
12/
12/12/L2/ t2/12/12/L2/ 1t/
8/8/B/ 8/8/
B/
8/8/8/
8/
e/8/8/ 8/ 8/ 8/B/8/8/ 8/8/B/e/ 8/ 8/
8/B/B/8/8/8/ 8/
B/ 8/e/8/8/ 8/8/8/ 8/8/ 8/B/ 8/ e/ 8/
8/ 8/ 8/B/
L2/2022L2 / 2022t2 / 2022
12 / 2022
L2 / 2022
12 / 2022
L2 / 2022
1"2 / 2022
1-ST JON TNC
AAA ELEC MOTOR SALES & SVADMTNSUREALLSTATE ENVÏRONMENTAL SO AMERICÀN PLANNING ASSOCT.A,AMERICAN SANTÎARY SUPPLY AT&1 MOBILITY
BEMT.AWN&GARDENCENTEBC TRAFFÏC SPECIALÏSTBEE REMOVERSBLACK GOLD GOLF CLUBBORDIN SEMMER LLPCDW GOVERNMENT ÏNC CERTÌFIED TRANSPORTATN SVCOÀST RECREATION INCCOUTS HEATTNG & COOLING I DEV]CES FOR LIFE, LLCDIAMOND ENVTRONMENTAL SER
ENVTRONMENTAL SYSTEMSENVÏSIONWARE INCGARDA WORLDGARZA INDUSTRIES INCGNA-BROOK FTRE PROTECTIONGROWING ROOTS I,ICHARRINGTON GEOTECHNICL EN ]MPERIAL SPRINKLER TNC ÏNSÏGHT PUBLÏC SECTOR INC
JONES ],ANG LASALLE BROKER LLOYD PEST CONTROL

MERCHANTS BUILDTNG MAINTMERRIMAC ENERGY GROUP

OFFICE SOLUTIONS INC
Arum Khan Carol Vande Mortel
.lamie Lai
Southern California Ediso Virginia Bridges PLATT SECURTTY SYSTEMS IN

PROFESSIONAL MOBILE REMOD
QUADÏENT LEASING USA TNC REFRlGERATION SUPPLIESROCKEY MURAÎA LANDSCAPE MROGERS ANDERSON MA,LODY & S C SIGNS & SUPP],IES LLC SAGECREST PLANNTNG & ENVISCHINDLER ELEVATOR CORPSECO ELECTRIC AND LIGHTINSHISIGN-A-RÂM.A, SIRSI DYNIXSKY LADDER DRONES SPECIALÏZED CLEANING CONT 384801
98 0001
103s4103s5
l-0404
104051-0458
r0462L041 4
1l_339 10s20105751058610 6311,13'72107s61076010861
99999
99999
999999999999999
109521097610525110111102 512090
11043
lL047
11494t- 10 711 1083r-1090t-10 961195 61,L1,1,7

Page 29 of 386 ends

08/Lt/2022 10:10
estripman
FOR CASS ACCOUÌqT: 9990000
CSECK * CHSCK DAÎE TYPE
lCity of Yorba Linda. CA IAP CEECK RECONCILIÀTION REGISTER P2apchkrcn 999001
\/EÀÎDOR NÀ¡48 T'NCLE.JARTD
FOR

CLEJARED
Unc]-eared
BATCH CLE:ÈR DÀÍE
1:-223rLr2232L1"22331t22341,12235 tt2236I12237
12/2022L2/20221-2 / 2022 t2/ 202212/2022t2/2022t2/ 2022 012 0 930111500111810tLr82o1-L21401-1-2I501130 3
08/
0B/
08/
0B/0e/
08/08/
PRINTEDPRINTEDPRINTEDPRlNTEDPRÏNTEDPRlNTEDPRTNTED
I7 ,3'7 4 .65 765.s3
433.00
1,541.39 351.50
406.29
2,080 .81
195,458 .68 i
STREETLIFE DESTGN & PROJESUNSTATE EQUÎPMENT COMPAN
TIME & ALARM SYSTEMSTIME 9fARNER CABLEUNDERGROUND SERVICE ALERTUNTFIRST CORPORATIONYORBA LINDA MOBIL SERVICE 59 CHECKS CASH ACCOUNT TOTAL 00

Page 30 of 386 ends

08/LL/2022 10:10
eshipman City of Yo¡ba Linda, CA AP CEECK RECONCILIATION REGISTER P3apchkrcn 59 CHECKS
T'NCI.EJARED
FINAL TOTAL 195,458.68 J
** END OF REPORT - Generated by Erica Shipman **

CLEARED
00

Page 31 of 386 ends

08/LL/2022 09:03
eshipman lCity of Yorba Linda, CÀ lÀlP cÀsH DISBURSEMENÎS .'OURNAL P1apcshdsb NET
L,974 .'72
805.03
969.28
L,999 .48
518.75
42r .'t0
2r"5.35
682.L4
36s.03
1 ,263 . L2
460 .7 6
1 tt 111 tJt.tr ôR
11",361.3L
L,5r2 .50
1,512 .50
s40.00458.10
998.10
trl a Ê^ Jf / . JV
529.00
517.50
1,564.00
CASE ACCOITNT: 9990000 999001 AP BA¡¡K AccotNT CEECK NO CSK DATE TYPE VENDOR NA!!E VOUCHER IN\¡OICE

1.L21,60 O8/IL/2022 PR\D 10108 BAKER & TAYLOR
II{V DATE PO CHECK RT'N
06/ 30 / 2022 2L222022 081.L2206/29 / 2022 21_222022 08rr22 06/L5 /2022 21,222022 08rr2206 /1,4/2022 27222022 087!2206/1.0 / 2022 21222022 08L122 06 / 09 / 2022 21,222022 08172206/ L0 /2022 2L222022 08712206/ 06 / 2022 21222022 081.1220s/23/2022 2L222022 081122 05/L7 /2022 2L222022 081,122
06/ 09 /2022 2L222022 081,1220s/23/2022 21.222022 081.L22 CHECK LT2T6O TOTAL:
0B / 06/2022 2r22L1.1.5 08!122
CHECK 1,1,2161 TOTAT,:
0B/0t/2022 2L22L332 0811.220B/07/2022 2122t332 087L22
CHECK 112162 TOTAL:
0'7 /07 /2022 2t22L8'7 4 0811220'7 / 07 / 2022 2I22L87 4 081,L22 07 / 0'7 / 2022 21,22187 4 081,1,22
CHECK TT21.63 TOTAL:
0'7 / 01 / 2022 21"22L7 47 0BrL22
20367 9404L
203677 83962036'7 5567 8
20367 42955
20367 0922L2036695044
20367 0921'7
203667 6864
2036665643
20366427 3'7
2036691-864
203667 49'7 0
1-12161 08/LL/2022 pR'tD 1171-0 BLAIS & ASSOCTATES r 31838 BA 3864 2022RIL2I62 08/LL/2022 pF.tD 1,192'7 cANNoN CORpORÀ,rroN 31861
3186831869
31870318 7 t318'72
31873
318'7 4
3187531876
31871
3l_878
3r" 968
31969
1-L2T63 OB/1"I/2022 PRTD 10226 CERTTFIED TRANSPORTA 31709 31"71-031711
81117 -R
8120s
0L-184t02
01- 1_84101-01- 1841-00
L12164 08/1,L/2022 PP(ID tL473 G/M BUSTNESS rNrERrO 31985 0277355-rN L, 622 .49

Page 32 of 386 ends

08/ttl2Ù22 09:03
eshipman
lCitv of Yorba Linda, CA
i e/p- cass DTSBI RSEMENTS JouRNAr,
lP 2I apcshdsb
CASË ACCOIINI: 9990000 999001 AP BAI{K ACCoI'NT Ìi¡Er
CEECK NO CEK DATE TYPE \¡E¡{DOR NÀME VOUCSER IN\TOICE II{V DATE PO CEECK RI'N CHECK LT2L64 TOTAL
o6 / 30 / 2022 2122041 3 081'1'22
CHECK LT2I65 TOTAL:
03/2L/2022 21,220395 08Lr22
05/ LB /2022 2021L545 081-L22
CHECK LT2166 TOTAL:
1-t2L65 o8/LL/2022 PRID 1-0518 HARDY & HARPER INC 31863 48603 03/10/202203/03/2022
03/09/2022
03/LL/202203/L6/2022
03/24/2022
04/0L/202204/0s/2022
04/07 /2022
04/08/2022
04/14/2022
04/L5/2022
a4/20/2022
04/20/202204/22/2022
04/27/2022
04/27 /2022
04/27 /2022
05/03/2022
212203r4
21-2203r42L2203L4
21-2203142L2203L4
2]-2203L4
2L22031"4
21,2203t421220314
2L2203t4
212203L42]-2203r4
2122031,4
2L2203L42L2203L4
212203L4
212203]-4
2r2203L42t2203L4
08]-122
08r122
OBTT22
0Btt22
0811-22081-L22
08L122
081r22
08Lt22081-L22
081-r22
081-1-2208LL22
081-L22
OBTL22
0BtL22
081,L2208:-t22
081-r22
r, 622 .49
9 , 082 .80
9 ,082 . B0
10,582.00
1, 875.00
L2,457.00
tL .4'7
LB4.28
1r .49
118.39
L6.'772r .99
388.89
9'l .0994 .'7 0

77.95 244 .21

10.34 I7'7 .24
8l_.68
149 .7\
'102.34
62 .6r

70.28 47 6.52

1.L2L6608/1'7/2022PF{ÎD10521HARRIS&ASsocIATES3t967
31971
51 951
52'7535 0167 8 9- 01-
5022831--00
5029210-00
5 03 521- 1-0 0
5040r-41-00s051932-00
5063224-0050 661 0 6-0 05069894-00
50"72236-00
5079514-005081258-00
508 694 9-00
5087330-00
5087378-005088362-00
5096091-00
5097105-005105086-00
1-r2L6'7 0B/tL/2022 PR"!D 10575 IMPERIAL SPRINKLER I 31986 31987
3198 B31989
31990
319 9l3199231993
3L994319 95
31996
3r99',7
31998
32252
32253
32254
3225532256
32257

Page 33 of 386 ends

08/Lt/2022 09:03
eshipman lCity of Yorba Linda, CA IAIP CAST¡ DISBT'RSEMENTS JOI'RNAT Papcshdsb t{Et
69 .87
209.02
L3.29
I'12.I0
153.901,46.35
505.75363.61

30.87 20't.02
3L .49
1L9 .11
215 .53
34 .69
539 .7 6
L12.34
5,983.31
8t477.06
8,4'7L.06
1, 800 . 00
1,800.00
2,'1 60.00
2 ,'7 60 .00
3 CÀSH ÀCCO['NT: 9990000 999001 Ap BAÌ{K ÀCCOI'NT CEECK NO CEK DATE TYPE \¡E¡{DOR NAI{E VOT'CITER INVOICE 3225832259
32260
3226L3226232263
3226432265322663226732268
322693227 0
32271,322'72
32280
5106709-005108694-00
51_09917-00511- 4 64 5-0 0
5115697-005123978-00
5t2642]--00
5r28322-00
5129546-0051,37750-005 L 3I l_72-0 0
51 65731-00s084966-005047713-00
50411-2-005r-00792-00

INV DATE PO CEECK RI'N
05 / 04/2022 2L2203L4 0811.22
05/05/2022 2122031,4 0gtl22
05/06/2022 21,22031_4 08tL2205/L0 /2022 2L2203L4 0811,22 0s / tL/2022 21.22031.4 08rr22
05/I'7 /2022 212203L4 0BtL2205/LB/2022 21.2203L4 081,1,22 05/19/2022 212203t4 08]-L22
05/20 /2022 2122031.4 08rt2205/26 /2022 21,220314 0BLL22 0s/26/2022 2L2203L4 081,1.2206 / t6 / 2022 2722031.4 081,L22 04 / 19 / 2022 21,221.27 2 08Lr22
03/ 22/ 2022 21221,272 081.L2203/29 / 2022 21221212 0BII22 04/29 /2022 21,222028 087L22
CHECK T121.67 TOTAL:
07 / 0s / 2022 21_222023 0871.22
CHECK T1.2]-68 TOTAL:
06/30 /2022 2L220640 0BLL22
CHECK TT2769 TOTAL:
07 /25/2022 202L093s 081122
CHECK LI2110 TOTAL:
1,L21,68 0B/1L/2022 pRrD 706L2 JASON ADDTSON CNSULT 31784 pC 6324 1,L2169 08/LL/2022 PRTD 1,0757 MERCHANTS LANDSCAPE 32277 60123-A LI2T1O 08/LT/2022 PRTD 1,0'764 MTCHÀEL BAKER INTERN 37966 1.]-53390

Page 34 of 386 ends

O8/LL/2022 09:03
eshipman
CASE ACCOUNT: 9990000 999001 .â'P BAI¡K ÀCCOLNT

CSECK NO CEK DATE TYPE VENDOR NAIIE
lCitv of Yorba Linda, CAi a/p- ces¡l DrsBttRsEMENTs JoItRliIÀl

VOUCHER IM/OICE
02/L5/2022
02/L5/2022
04/1.9/2022
08LL2208IL22
08Lr22
apcshdsb
NET
15, 599. l-o
15, 599.10
3r,798.20
1, 911.35
1, 911 . 35
40,442.L5
100 .00
40 ,542 .t5
11,000.00
l-1,000.00
2 ,593 .7 5
t qô? ?q L,JJJ.IJ
4 ,282 .85
j.0,t02.15
3,601.95
23,328 .65
1,438.65
384 .40
1, 515 . 60
44,654 .85
360 .00
240.00

60.00 IL2L'72 08/LL/2022 PR'ID T0949 PLACENTIA-YL UNIFIED 32273 82R11010

1.T2L7'], OB/:-L/2022 PRTD 10844 NIEVES LANDSCAPE INC 31976 3191 I

1.L2L73 O8/1.L/2022 PF{TD 1,L025 ROCKEY MURATA LANDSC 31-'I'12 3L965
LL2176 08/!!/2022 PRTD 1"1"255 WEST COAST ARBORTSTS 3l-849 318s1
318s3
3l"91 33:-97 431" 97 5
3L982
T1,2T'17 O8/L1-/2022 PRTD LL28L WOLFE ENGINEERING E 3077L 307'7 2307?3
7 L424'7L999
0622-L4
s8200
tB1'727
r87'7 24tB'7'7 59
1-8660 4186s96
186s98
1-87'7 22
36863683
3'73'l
II{V DÀTE PO CBECK RI'N
02 / 28 / 2022 21,220654 0BrL22
05 / 3L / 2022 27220654 0BtL22
CHECK LT21,71, TOTAL
06 / 30 / 2022 21222003 081'L22
CHECK L1-2T'72 TOTAL:
06/ 30 /2022 2t220644 08LL2207 /08/2022 21220655 081-1-22 CHECK LT21,73 TOTAL
06/ 30 / 2022 2L22054'7 0811'22
CHECK T1.2174 TOTAL
08/02/2022 t920t182 0BLL22
CHECK TT2T75 TOTAL:
06 / 30 / 2022 21220645 08L1-22
06/30 /2022 21220645 08LL22
06/ 30 / 2022 21.220645 08:-]-2205 / 31, / 2022 21220645 081-122 05/31/2022 2:-220645 0BLL22
05 / 31/2022 27220645 081L22
06/30 /2022 212206s1 08tL22
CHECK 7T2T16 TOTAL
rL2L74 08/1-L/2022 PRID 1LL23 sr FRANCTS ELECIRIC 31783 16562399 1,I2L'75 O8/TL/2022 PR'TD LL25O KAREN ANN WARNER 31BBO 864

Page 35 of 386 ends

0e/ß/2022 09:03 lCíry of yorba Linda, CA eshipman iAlp-cÀsu DTsBtRsEMEñTs aroltRNâr CASB ACCOTNT: 9990000 999001 Ap BAÌ{K ÀCCOUNT CEECK NO CBK DATE TYPE VE¡{DOR NAIIE VOUCHER IIiMOICE IÑV DATE PO 05/L3/202205/13/2022
CHECK

CBECK RT'N
081,1-22081L22
tL2777 TOTAL:

P5
apcshdsb
NET
960.00
1-20 .00
!,740.00
71 .3L
141.08152.50
364.89
30't'7 430775
1L2L78 08/1.1-/2022 PRTD 1].303 YORBA LINDA MOBIL SE 31979 3198 0319 81
3"77 0
3777
L01_7 066
9024286
]-01,7 897
NUMBER OF CHECKS T9TOTAL PRTNTED CHECKS
06/30/2022 21,220438 08112206/ 28 / 2022 2122197 0 081,12206/ 30 / 2022 21221,9'7 0 081,L22 CHECK 11.2T18 TOTAL
COUNT
T9
*** CASH ACCOUNT TOTAL *** 19L,623 .'/ 6
AMOUNT
1_9L, 623 .16
*** GIìAND TOTAL *** 1"9L, 623 .16

Page 36 of 386 ends

P 6 O8/LL|2O22 09:03 lCity of Yorba r"il4g,--9a- eslipinan iAlP-cAs¡¡ DrsBIrRsEMENta oo**oo** ENTRTE' ro BE cRtarED DEBIl
:-7,361 .3L
40,77L.68
L4, 440 .L0
1, 875 . 00
L21, 429 .61
t-,740.00
L9!,623 .7 6
1,r,36'7.31
40,'77L.68
1,4,440 .L0
1, 875.00
72L,429 .6'7
1,140.00
LgL, 623 .1 6
apcshdsb
CREDIT
19r, 623 .7 6
191 ,623 .16
1L,367.3L40 ,711 .68
L4,440 .1,0
1-,875.00
1,21 , 429 .6'7
1, 740 . 00
r9r, 623 .'7 6
CLERK: eshiPman
YE:AR PER JNL
sRc AccoItNr
EFF DÀTE .'I{L DESC
2022 t2 375 ÀPP 2020000-201150
06/30/2022 08tL22
APP 9990000-999001 06/30/2022 0BLt22APP l-010000-201-1s0 30/2022 08tL22
00-2011s030/2022 08L3,2200-2011s030/2022 08LL22
00-2011s0
30/2022 0811,22
APP 7010000-201150 06/30/2022 08LL22

ACCOT'NT DESC

LINE DESCACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
10B
REF 1 REF 2 REF 3

APPAPPAPP
APPAPP
APP
APPAPP
APPAPP
APP
APPAPP
APPAPP
06/
40100
06/
40400
06/
20100
06/
ESES
ESES
ES
FQ

JOURNALJOURNAL

JOURNALJOURNAL
JOURNA],

JOURNALJOURNAL
TOTAI,
9990000-299202 06/30/2022 08LL22
2020000-101-l-00
06/30/2022 081-L22
9990000-299101-
06/30/2022 0BtL22
r-010000-101-100 06/30/2022 0BtL22
9990000-299401
06/30/2022 08Lt22
4010000-101100
06/30/2022 08LL22
9990000-299404
06/30/2022 0811'22
4040000-l-01100
06/30/2022 0BLt22
9990000-299201
06/30/2022 08Lt22
2 010 0 0 0- 10110 0
06/30/2022 0BrL22
9990000-299701
06/30/2022 0BLL22
7 010 0 0 0- 10110 0 06/30/2022 081,1,22
ESES
ESES
ES
ESES
ESES
FC
ESES

POOLED CASHFUND CASH

POOLED CASH

FUND CASH

POOLED CASHFUND CASH
FUND
FUND
FUND
FUND
FUND
FUND
202
101
4 01-
404
20r't 0t

SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2022/T2/375 TOTAL 383,241 .52 383,241 .52

Page 37 of 386 ends

08/LL/2022 09:03
eshipman lCity of Yorba Liada, CA IAIP CASH DTSBT'RSEMENTS JOI'RNÀI

FUND TOTAL

FUND TOTAL
DEBIT
40,17L.6840,'7'7L.68
L21_, 429 .67
L21_, 429 .6'7
11, , 367 .31'J-1"
,
367 .31
1,4 , 440 .701"4,440 .1-0
1, 875.00
1, 875.00
1,740.00L,7 40 .00
P
apcshdsb
CREDIT
40,711,.68
40,'77L.68
L2L, 429 .6'7721,,429 .67
LL,367.3L
'J-L
,
361 .3L
t4 , 440 .70
L4, 440 .I0
1,875.00
1, 875. 00
1,740.007,740.00
19L, 623 .7 6
7 rt'ND
ÀCCOUNT
101 GENERÂL FUND
101-0000-101100101_ 0 0 0 0-2 01- 1s 0
2OT LANDSCAPE MAINT ASSESSMENT DIS
2010000-l-01100
2010000-2011s0
202 YL PUBLTC IIBRÀRY FUND
2020000-L011002020000-2011s0
401. CAPITAL IMPROVEMENTS FUND
4010000-101 1004010000-201150
404 TRAFFIC MITTGAÎTON FUND
4040000-t-011004040000-2011s0
701 SPECIAL DEPOSITS FUND
7010000-101_100 7010000-201ls0
999 TREASURY FUND
9990000-299101
9990000-29920], 9990000-299202
9990000-2994019990000-299404
9990000-2997019990000-999001
.'OT'RNAT ENTRIES BO BE CRE,ASED
iTNI. EFF DAEE

ACCOI'NT DESCRIPTTON
37s 06/30/2022

FUND CASH

ACCOUNTS PAYABLE
37s 06/30/2022

FUND CASH

ACCOUNTS PAYABLE
37s 06/30/2022

FUND CASH

ACCOUNTS PAYABLE
37s 06/30/2022

FUND CASH

ACCOUNTS PAYABLE
3'7s 06/30/2022

FUND CASH

ACCOUNTS PAYABTE
37s 06/30/2022

FUND CASH

ACCOUNTS PAYABLE
o6/30/2022

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT
l-0t_ 20L
2024 01_
404
70L
40 ,7'7t .68
1,21 ,429 ,61
1,1, , 367 .31 14, 440 .r0 1, 875.00 1, 740.00

YE,AR PER
2022 L2
2022 12
2022 t2
2022 12
2022 12
2022 t2
2022 12 375
FUND TOTAL L9t, 623 .7 6 r9t, 623 .1 6

Page 38 of 386 ends

DT'E TO
L91, 623 .'1 6
L9r,623 .'7 6
Papcshdsb

DT'E FROM
40 ,'7'7L .68
I Oe/Lt12022 09:03 lCity of Yorba tÐ4t'-94- esitipäao iAlp-cÀsH DrsBIrRsEMENtt oo *ooo*o, ENTRTES ro BE CREATED FÎ'ND
101_
201202
40L404
701
999
GENERA], FUNDLANDSCAPE MAINT ASSESSMENT DIS YL PUBLIC LTBRARY FUNDCAPITAL TMPROVEMENTS FUND

TRAFFTC MTTIGATION FUND

SPECTAL DEPOSTTS FUND

TREASURY FUND
12t
11L4
11 ,429 .6'l ,36'7.3L ,440 .10 ,875.00 t740.00
TOTAL
** END OF REPORT - Generated by Erica Shipman **
1"9L, 623 .'7 6

Page 39 of 386 ends

08/Lt/2022 09:0?
eshipman
FOR CASE ACCOIII{I: 9990000
CEECK # C¡¡ECX DATE TYPE
lCity of Yorba Linda, CÀ lÀP CEECK RECONCIT.IATION REGISTER P Unclea¡ed
BATCB CLE.AR DATE
1 apchkrcn
999001
VE¡{DOR NAIIE I'NCLE.JARED
FOR

CLE,ARED
L121,60 t12!61,L1,2t621,1,21,63
1-1-2t641,1,2165 tt2L661121,67112168L12t69LL2L'7 OL1,21,71,1L2r"72L121,13 I12I'14L12175L12]'7 61L211'71721'78 2022
202220222022202220222022202220222022
2022
202220222022
2022
2022
202220222022
010 r- 0I011710
0LL927
01,0226 jtL4-13
010 518
010 521010575
0r06L2
010 7 57
01,07 64
01084401-09490r-1"025011- 12 30i,1250011255
07]_281,
0113 03
LL,36'7 .3L
t
,
51-2 .50
998. r-0
1,564.00 !, 622 .499
,
082 .80
L2
,
45"7 .00
5, 983 . 31 8,47L.06 1, 800 . 00
2 ,1 60 .00 3L, t98 .20 1,911.35
40,542 .1,5 11-,000.00
2 | 593 .'75 44
,
654 .85
L,7 40 .00 364.89
1-9]. , 623 .16
0B/rt/
08/11/08/1-L/08/1_t/
08 / LL/08 / Lt/ 08/Ll,/08 / Lt/08 / 1"1/0B / 1.1. /0B/L1"/ 08/Lt/08 / LL/0B/:-1./ 08/1J/
08/1L/
0B/11./0B/11./
08/11-/

PRINTEDPRINTEDPRTNTED
PRTNTEDPRINTEDPRINTEDPRINTEDPRlNTEDPRINTEDPRINTEDPRÏNTEDPRÏNTEDPRINTEDPRINTED

PRINTED

PRINTEDPRTNTEDPRTNTED
BAKER & TAYLORBLATS & ASSOCTATES INCCANNON CORPOR.ê,TTONCERTTFIED TRANSPORTATN SVG/M BUSTNESS INTERIORSHARDY & HARPÊR INC

HARRIS & ASSOCIATES TNC

TMPERTAL SPRINKLER TNC

JASON ADDISON CNSULT SVCS

MERCHANTS LANDSCAPE SVC T
MÏCHAEL BAKER TNTERNATION NÏEVES LANDSCAPE TNC

PLACENTIA-YL UNIFIED SCHL

ROCKEY MURATA LANDSCAPE M

ST FRANCIS ELECTRIC INC
KAREN ANN Ï,üARNERWEST COAST ARBORISTS INCIIIOLFE ENGINEERING & DESIGYORBA L]NDA MOBIL SERVICE 19 CHECKS CASH ACCOUNT TOTÀL 00

Page 40 of 386 ends

oe/Lt/2022 09:07
eshipman lCity of Yorba Linda' CA IAP EEECK RECONCITIAITON REGISTER P2apchkrcn

I'NCLTARED
FINAL TOTAL L9r, 623 .7 6
** END OF REPORT - Generated by Erica Shipman **
CLE:ARED
t_9 CHECKS 00

Page 41 of 386 ends

.ì t'/ler e::r S, Jt o,l
'.i:L munrs"
08/Ll/2022 14:05
eshipman lCity of Yorba Linda, CA IAIP CASH DISBI'RSEMENTS JOT'RNAI. P1apcshdsb !¡ET
25 ,
990 .00
25 ,
990 .00
98, 139.31
98,139.31
4, 883 . 1_32,593 .L2
6 ,'1]-2 . 48
L4,188.13
6, 435.00
5, 807 . 50
L2 ,242 .50
r08,05L .42
1-08 ,057 .42
258
,
67r .96
CAS8 ÀCCOIINT: 9990000 999001 AP BA¡IK ÀCCOITNT
CEECK NO CEK DATE TYPE VENDOR NA¡.{E VOT'CHER I¡ÍVOICE
TL2238 08/:-3/2022 PF(TD 12004 ABECO ELECTRIC SERVT 31759 327L1.L2239 OB/I3/2022 PP(TD LO29O COUNTY OF ORANGE 31866 AC2290L04 JC11005-8,tc11005-8AJC11005-7
60t2560L24
NUMBER OF CHECKS 5

TOTAL PRINTED CHECKS
INv DATE PO CgECK RT'N
07 /r1/2022 21221401- 081-322
CHECK IT223B TOTAL:
08 / 04/ 2022 2L220t90 081-322
CHECK 11-2239 TOTAL:
0'7 / Lt/2022 21.22015L 08L3220'7 /L7/2022 2122L795 08L322 06/ 70 / 2022 2L2201 51 08]-322
CHECK 3,1,2240 TOTAL
06/ 30/2022 2t22064L 08]-32206/ 30 /2022 2L22064r 08L322 CHECK TT224! TOTAL
06/07 /2022 202rL417 08L322
CHECK T1.2242 TOTAL:

COUNT
*** CASH ACCOUNT TOTAL ***
AMOUNT
258 | 6]-L .96
*** GIU\ND TOTAL *** 258,6\r .96
11,2240 08/1.3/2022 PR'.tD 10659 KOA CORPORATTON 3234L
32342
32343
LL2241 08/1,3/2022 PF(TD 10757 MERCHANTS LANÐSCAPE 32274 322't5
1,L2242 08/13/2022 PP.TÐ 1]-863 T&B PLANNING INC 32339 22-92'7'7 5

Page 42 of 386 ends

O8/Lt/2022 14:05
eshipman
2022 1-2 381
APP t-010000-201150
06/30/2022 081"322
APP 9990000-999001 06/30/2022 08L322
APP s0l-0000-2011-50
06/30/2022 08L322
APP 401-0000-201150
06/30/2022 08L322
APP 201-0000-201150
06/30/2022 08L322
lCity of Yorba Linda, CA IAIP CASB DISBT'RSEMENTS JOI'RNAI.

DEBTT
228,740 .18
L2,995 .001,4, r88 .7 3
2, 681 .45
258,6LL.96
228 ,7 40 ."18
L2,995 .00\4,188 .13
2, 681 .45
258 | 611_ .965L1 ,223 .92
P
apcshdsb
CREDIT
258 ,6Lr .96
258
,
6tt .96
228,140.'78
L2
,
995 .00
14,L88 .73
2 ,687 .45
258
,
6t1- .96
5L7,223.92
2 CLERK: eshipmanYEJAR PER .'NL

SRC ACCOUNT
EFF DÀTE 'J}¡L DESC REF 1 REF 2
JOUR}TÀT ENTRIES 10 BE CRTAÎED
ÂccotNT DEsc

LINE DESC
TOB
REF 3
FCreESESES

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 DISBURSEMENÏS

GENERAL LEDGER TOTAL

JOURNALJOURNAL

JOURNALJOURNALJOURNAL

APPAPPAPPAPPAPP
APPAPP
APP
ESFC

ESESFCFCES
rc
99900
06/
l- 010 0
06/
99900
06/
s0100
06/
00-29910130/2022 08t32200-10110030/2022 08132200-299501 30/2022 08L322
0 0- 10110 0
30/2022 081322
9990000-29940L
06/30/2022 081322
4010000-101100
06/30/2022 081322
9990000-299201
06/30/2022 081322
2010000-r-01-100
06/30/2022 08t322

POOLED CASH

FUND CASH

POOLED CASH

FUND CASH

POOLED CASH

FUND CASH

POOLED CASH
FUND CÀSH
FUND 101FUND 501
FUND 401FUND 201
SYSTEM GENERATED ENTRÏES TOTAL
JOURNAL 2022/1.2/381 TOTAL

Page 43 of 386 ends

08/tL/2022 14:05
eshipnan lCity of Yorba Linda, CA lÀ/P CASH DTSBURSEMENÎS JOITRNÀ! 3ET'ND

ACCOT'NT
1O]. GENERAL FUND 1010000-101100
1010000-2011s0
2OL LANDSCAPE MÄTNT ASSESSMENT DIS
2010000-1-01100201"0000-2011s0
401 CAPIT.A,T, IMPROVEMENTS FUND
4010000-10r_r-00 4010000-201150
501 BLACK GOLD GOLF COURSE FUND
501-0000-1011005010000-2011s0
999 TREASURY FUND
9990000-299101
9990000-29920r9990000-299401-9990000-2995019990000-999001 .'OI'RI{AI¡ ENTRIES TO BE CREÀTED.JNL EFF DATE
ÀCCOU}¡T DESCRIPTION
381 06/30/2022

FUND CASH

ACCOUNTS PAYABLE
381 06/30/2022

FUND CASH

ACCOUNTS PAYABLE
38r_ 06/30/2022 FUND CASH
ACCOUNTS PÀYABLE
2022 1,2 381 06/30/2022

FUND CASH

ACCOUNTS PAYABLE
2022 t2 3 81- 06/30/2022
POOLED CASH FUND 101POOLED CASH FUND 201POOLED CASH FUND 401POOLED CASH FUND 501.

AP BANK ACCOUNT

YEJAR PER
2022 t2
2022 12
2022 12

FUND TOTAL

FUND TOTALFUND TOTAL

FUND TOTAL
FUND TOTAL 258
,
6tJ- .96
DEBIT
228 ,'7 40 .7 8228 ,'7 40 .'1 B
2 | 68'7 .452,687 .45
1_4 ,1_88 .'7 3L4,r88.'73
12 ,
995 .00
12 ,
995 .00
apcshdsb
CREDIT
228,740.18228,'7 40 .'78
2,681 .452 | 687 .45
L4tL88.73
L4,188.'7312
,
995 .00
12, 995. 00
258, 6rL .96258,6rr .96
228t740
2,681 1,4,IBB 1,) ôôtr
.'7 B
.45
IJ
00

Page 44 of 386 ends

¿: iY :r e : 5l ;Lror
munrs"
P 4 0e/Lt/2022 14:05 lCity of Yorba Linda' esiripinan iAlP-cAsH DTSBIRSEMENTS JoItRNALouR¡[Aú apcshdsb

DT'E TO DT'E FROM
258
,
6t1 .96
258,67r.96
FT'IÍD

GENERAL FUND
LANDSCAPE MATNT ASSESSMENT DlSCAP]TAL IMPROVEMENTS FUND BLACK GOLD GOLF COURSE FUND TREÀSURY FUND
EI{TRIES TO BE CRE.ATED
TOTAL
** END OF REPORT - Generated by Erica Shipman "*
r- 012014 01_501
999
228 ,'7 40 .18 2, 687 .45
1"4,1-88.13
12, 995 . 00
258,6L1.96

Page 45 of 386 ends

¿ lYler e!J s3l rirot
'.iL munts"
08/lL/2022 14:06
eshipnan
FOR CAss ÀCCOI,NI: 9990000
CHECK # C¡¡ECX DATE TYPE
lCity of Yorba Linda, CA IAP CSECK RECONCILIÀTION REGTSTER 999001
I'EIIDOR NAI4E
P
FOR: Uncleared
CLE.ARED BATCI{ CIE,AR DÀTE
.00
1 apchkrcn

T'NCLEJARED
LL2238L12239LL2240L1,2241,
1,12242
0'l-2004010290010 65 90107570118 63
25, 990 .00
98, 139.31
14, l_88 . 73L2 ,242 .50 L08,05L .42
258, 61-1_ .96
08 /13 / 2022 08/L3/2022
08/1-3/202208/L3/202208/L3/2022
PRINTEDPRTNTEDPRINTEDPRTNTEDPRÏNTED

ABECO ELECTRIC SERVTCE IN

COUNTY OF ORANGE
KOA CORPORå,TTON

MERCHANTS LANDSCAPE SVC T

T&B PLANNING INC
5 CHECKS CASH ACCOUNT TOTAL

Page 46 of 386 ends

¿ ie:eisi ll10'
'.:::* munis"
08/LL/2022 14:06
eshipman lCity of Yorba Linda. CÀ lAp CEECK RECONCTLTAÍION REGTSTER Papchkrcn2 T'NCI.E:ARED
FINAL TOTAL 258,61]-.96
** END OF REPORT - Generated by Erica Shipman **
CLE:ARED
5 CHECKS 00

Page 47 of 386 ends

0e/Ltl2Ù22 14:33
eshipman lCity of Yorba Linda, CÀ lAlP CASH DTSBURSEMENTS JOIRNAÍ, lP 1 I apcshdsb NET
503,216.00
503,216.00
"t ,996.00
7 t996.00
CASE ACCOI'NT: 9990000 999001 ÀP BANK ACCOITNT
CEECK NO CHK DATE TYPE VENDOR NA¡,ÍE VOUCHER TNVOICE
712243 08/t4/2022 P,p.TD 10i-81 CA TNSURANCE POOL AU 31599 ]-437L1-2244 08/14/2022 PR'-tD 1.1687 ZOOM VÏDEO COMMUNTCA 32299 rNV156191074 NUMBER OF CHECKS 2

TOTAL PRINTED CHSCKS
*** cAsH ACCOUNT TOTAL *** 5t1-,2L2 .00
AMOUNT
stL t 212 .00
*** Gzu\ND TOTAL *** st'J. ,2t2 .00
INV DÀTE PO CSECK RT'N
0'7 /05/2022 22230085 087422
CHECK 112243 TOTAL
07 /06/2022 22230240 081.422
CHECK 71-2244 TOTAL
COUNT

Page 48 of 386 ends

08/tL/2022 L4:33 lCity of Yorba Lioda, CA eshipman lAlP cAsI¡ DISBI'RSEMENTS "ot'RNÀLoIrR¡gAL ENTRTEs ro BE CREATED DEBIT
511-,272 .0051,t | 212 .00
5Lr ,272 .00
571, ,21-2 .00
t, c22 , 424 .00
P2
apcshdsb
CREDIT
stt,212 .00
5t1- | 2L2 .00
57r,2L2.00stt,2\2 .00
1-,022, 424 .00
CLERK: eshipnanYEAR PER .'NI,

SRC ACCOI'NT
EFF DATE .'IÛL DESC RET 1 REF 2
toB
REF 3

ACCOT'NT DESC

LINE DESCACCOUNTS PAYABLE
AP CASH DISBURSEMENTS JOURNA]. AP BANK ACCOUNTAP CASH DISBURSEMENTS JOURNAL

GENERAL LEDGER TOTAI,
POOLED CASH FUND 101FÜND CASH

SYSTEM GENERATED ENTRIES TOTAL
JouRNAl, 2023/02/99 rOlAL
2023 2 99
APP 1010000-201150
08/14/2022 08L422
APP 9990000-999001-
08/L4/2022 08L422
APP 9990000-29910r
08/14/2022 08L422
APP 1010000-1"01100 08/L4/2022 08]-422
ESES
ESES

Page 49 of 386 ends

munis'
2 irlt'Cfl Sl I rlr
08/l!/2022 14:33 lCity of yorba Linda, CA eshipman lelp-cass DISBURSE¡{EñTS ¡totRNAI.

DEBIT
s'J"'J_ ,2L2 .00571 ,212 .00
511, , 21"2 .00
51,1 ,21,2 .00
P
apcshdsb
CREDlT
5L1,,212 .00
5L1,2L2 .00
5L1 ,212 .00
5LL,2l2 .00
3 FT'ND
ÀccottNT
].01 GENERA,L FUND 10l-0000-101100
10i-0000-201"150
999 TREASURY FUND
9990000-2991019990000-999001
YTAR PER.
2023 2
2023 2
\'OI'RNAL ENTRIES TO BE CREATED¡'NT EF¡'DATE

ACCOT'NT DESCRIPTTON
99 08/14/2022

FUND CASIT

ACCOUNTS PAYABLE
99 0B/L4/2022
POOLED CASH FUND 101

AP BANK ACCOUNT

FUND TOTAL

Page 50 of 386 ends

P 4
o8l LLI 2022 14 : 33 ! citv q! v99þ-a--r'i14?,--çA----^--- Ãsiripinan ia/p-cass DrsBttRsEMENtt oo*o* ENrRrEs ro BE .REATED

DI'E TO
5LL | 2L2 .00
51]- ,212 .00
apcshdsbDT'E IROM
sLr,2L2 .00
5L1
,
21-2 .00
FT'¡[D
101
999

GENERAL FUNDTREASURY FUND
TOTAL
** END OF REPORT - Generated by Erica Shipman **

Page 51 of 386 ends

08/LL/2022 L4:37
eshipman
FOR CÀSg ACCOIINI: 9990000
CHECK # CSSCK DÀTE TYPE
1,1,2243 tL2244
lCity of Yorba Liada, CA lAp CEECK RECONCTLI.â'IION REGTSTER 999001
VE}IDOR NAIIE
P
FOR: Uncleared
CLTARED BATCH CI.E.AR DÀTE
00 1
apchkrcn
08/L4/
08/74/
2022 PR]NTED 01.01.81 CA INSURANCE POOL AUTHORT 2022 PRTNTED 011687 ZOOM VIDEO COMMUNTCATIONS 2 CHECKS CASH ACCOUNT TOTAL

I'NCLEARED
503 ,216 .00 '7 | 996 .00s]-t | 2L2 .00

Page 52 of 386 ends

0e/Lt/2022 L4:37
eshipnan
lCitv of Yorba Linda, CA iep êsgcr REcoNcrf.rATroN REcrsrER apchkrcn I'NCI.EJARED
FINAL TOTAL 51'1,2L2.00
** END OF REPORT - Generated by Erica Shipman **

CLEJARED
.00 2 CHECKS

Page 53 of 386 ends

munis'
a tyler erp solution
'S. Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET 112245 08/a7/2022 PRTD 11352 ADVANTAGE MAILING LL 32332 770562 938.49 1010475 06/77 /2022 2].222026 08L722 PRINTING SERVICE CHECK 112245 TOTAL
05 / t8 /2022 2].222031 O8L7 22

CUSTODIAL SUPPLIES
06 /10 / 2022 2L22203L 081722

CUSTODIAL SUPPLIES
/2022 2122203L 081722

SUPPLIES
938.49
938.49
2 ,
360.90
L,635.2L
758.88
1_,021.03
L,044.746,820,76
240.00240.00
8 ,
941. 90
8, 941.90
100.00L00.00
24,L87 .L5
24,787 .L5
6,250.00
424380
112246 08/17/2022 PRTD 10063 AMERTCAN SANTTARY sU3 2,3
a12247 08/t7/2022 PRrD 11-925 BING zHou
2375 47sL9060.90 10L0470 42L0L0
32376 475240
l_,635.2L L070470 421010
32377 476342758.88 1010470 42AOL0
32378 476341
1,021.03 1"01-0470 421010
32379 476797
1,Q44.74 !0L0470 4?L0L0
32367 sc1208240.00 1010320 431580
37970 81205-A
8,941.90 4010050 461-630
06 / 14/2022 21222037 08t7 22
CUSTODIAL SUPPLÏES
06 / 24 / 2022 21222031 08t7 22

CUSTODIAL SUPPLIES
CHECK !12246 TOTAL:
08/09 /2022 2].221330 087722

TRAFFIC STUDIES
06/a4

CUSTODIAL
CHECK L12247 TOTAL
t12248 08/77/2022 PRÎD 11927 CANNoN CORPoRATTON!12249 08/17/2022 PRÏD 10224 cERrrFrED BAcKFLow s 32355 26732 75.00 20103s0 2s.00 2010350
08/oL/2022 2t22L603 08L722

TRAFFTC CONTROL
CHECK 112248 TOTAL
08 /09/2022 2t222030 08L722

MTSC MATNTENANCE SERVICEMISC MAINTENANCE SERVICE
CHECK LI2249 TOTAL:
0s /27 /2022 21220949 08!722

TRAFFTC CONTROL
CHECK 112250 TOTAL
06/29 /2022 2L2220O6 08L7 22

MISC OTHER CONTRACT SERVICE
432950432950
LL225O 08/L7/2022 PRTD 10382 EcoNoLrrE CONTRoL PR 32435 5-06862 PF 24,L87.r-5 4010050 461630 LL225L 08/17/2022 PRTD 11.793 GRANT ROMANCIA PHOTO 32338 2779 6,250.00 10101L0 Report generated: O8/t7/2022 15t20 eshi pman
apcs hdsb
user:

Progran fD
433950

Page 1 ends

a tyler erp solutiorl
'.:3- munls' Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccoUNT: 9990000 999001 AP BANK AccoUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET L12252 O8/A7/2022 PRrD 10521 HARRTS & ASSOCTATES 3L972 53072 6,549.1_3 4010050 46r-630
CHECK 1-l-2251- TOTAL
06/13 /2022 2t220s82 08L722

TRAFFTC CONTROL
CHECK 1.12252 TOTAL
6,250.006,549 .73
6,549.13
3,300.003,300.00
29, 510.0029, 5L0.00
4,404.224,404.22
1, 080 . 00l_, 080 . 00
350.00
1, 360.00
1, 020 . 002,730.00
Ll.23

44.18 L12253 O8/t7/2022 PRrD 10728 MAD SCIENCE N ORANGE 32334 07T222 3,300.00 1"0L0410 433100
07 /72 /2022 21222025 08a722
REcREATION/CLASSES
rL2254 O8/L7/2022 PRTD
LL2255 08/U/2022 pRrD 10771 MrG lNcL12256 08/17/2022 PRTD 1"0823 NBs tL2257 08/L7/2022 PRTD
112258 O8/I7/2022 PRTD
10757 MERCHANTS LANDSCAPE 32276 601-23
29, 509.95 1010330 .0s 4010050
CHECK 11'2253 TOTAL:
06 /30 /2022 2A220647 08L722

WEED ABATEMENT

LANDSCAPTNG IMPROVEMENTS
CHECK 112254 TOTAL
05 /2s /2022 2!22!s79 08L722

LANDSCAPING IMPROVEMENTS
CHECK 112255 TOTAL
08 / oL/2022 2L22A636 08L7 22

MISC OTHER CONTRACT SERVTCE
CHECK 112256 TOTAL
0t/ 11./2022 21220643 08t7 22
MTSC N4AINTENANCE SERVICE
04 /Ls /2022 21220643 08L722

MISC MATNTENANCE SERVICE
0L/ tr/2022 2t220643 08L7 22

MISC MAINTENANCE SERVTCE
cHEcK LL2257 TOTAL
05 /25 /202L 2L222029 O8L722

OFFICE SUPPLIES
06 /17 /202\ 2A222029 08L722

OFFTCE SUPPLIES
432600
467640
32405 75349
4,404.22 4010050 46L640
32372 202208-].610 1,080.00 t-010600 433950
10844 NTEVES LANDSCAPE INC 32352 7L298
3s0.00 201-03s0 43295032353 77904
1,360.00 2010350 432950
32354 71299
1-,020.00 2010350 432950
1-0861 oFFrcE soLUrroNS rNc 32344 r-01876803
L1_.23 1010220 421050
32345 r-01884006

44. L8 1-010220 421050
Report generated:user:

Program ID:

O8/L7/2022 L5t20
eshi omanapcs hdsb

Page 2 ends

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccoUNT: 9990000 999001 AP BANK AccoUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET LL2259 08/L7/2022 PRTD
32346 r-01876510
1-5.31 1010220 421050
12063 pRo-cRAFr coNsrRucrr 32374 22098-1
2,969.00 2020700 424010
05 /24/2021 2t222029 08L722

OFFICE SUPPLIES
CHECK LI2258 TOTAL:
07 /31-/2022 21222033 08L722

MAINT/BUILDINGS
CHECK 1.12259 TOTAL
08 / tL/2022 21227331- 0877 22

STREET IMPROVEMENTS
08 / tr/ 2022 2122L33t 0817 22

STREET IMPROVEMENTS
CHECK A72260 TOTAL:
15 .3170.72
2,969.00
2,969.00
575.00
1, 800.00
2,37s .OO
3,244.74
1, 260.00
962.50210.00840.00
6,5L7 .24
23,353.75
23,353.75
3,227 .40
3,227 .40
Lr226O 08/L7/2022 qRTD 11938 psoMAS
Ll226L 08/17/2022 PRTD
172262 O8/t7/2022 PRTD
32403 18679t
s7s.00 4010050 46L620
32404 186794
1,800.00 4010050 461620
1].025 ROCKEY MURATA LANDSC 32347 0522-T6 3,244.74 t0A0331, 432950 32348 s8182
1,260.00 401-0050 461640
32349 s8195
962. 50 4010050 461640
32350 58181
210.00 4010050 46L640
323st 58198
840.00 4010050 46t640
LL035 RRM DESTGN GROUP rNc 32373 2695-01--0622
23, 353.75 L0]-0220 431950
06 /06 /2022 2L22O6ss 08L722

LANDSCAPING IMPROVEMENTS
06/07 /2022 2t22065s 08L7 22

LANDSCAPING TMPROVEMENTS
06 /06/2022 27220655 08L722

LANDSCAPING IMPROVEMENTS
06 /07 /2022 212206s5 081722

LANDSCAPING IMPROVEMENTS
CHECK 112261 TOTAL
07 /2s /2022 2]..222032 08L722

MISC CONSULTANT SERVICE
cHEcK L!2262 TOTAL
07 /28/2022 21220A26 08L722
REcREATIoN,/CLASSES
CHECK a12263 TOTAL
os/3
MISC IVAÏ
1-/ 2022 21220428 O8L7 22NTENANCE SERVTCE
LL2263 08/a7/2022 pRrD 11200 TRTFYTT SPORTS 32333 072822 3,227 .40 1010410 433L00
Report generatedt 08/L7 /2022 L5t20 user: eshi Dman
Program lD: apcshdsb

Page 3 ends

munis
a tyl€r erp sûlrtìon
..it
Gity of Yorba Linda, GA

A/P GASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET L12264 08/17/2022 ?RTD 1L294 yMcA oF oRANGE couNr 32279 062422 8,560.70 1010410 4331-00
L12265 08/17/2022 ?RTD 11307 YoRBA LrNDA hTATER Dr 32381 BR Museum 6/20 97.79 101.0470 425250 NUMBER OF CHECKS 21
08t722
CHECK 112265 TOTAL
*** oASH ACCOUNT TOTAL *** 142,223.25
*** GRAND TOTAL *** 142,223.25
06 /24 /2022 2t22!956 08L722
REcREATToN,/cLAssEs
cHEcK L72264 ToTAL:
07 /2s/2022
h/ATER SERVICE
8, 560.70
I, 560.70

97.79 97 .79

COUNT AMOUNT
ToTAL PRINTED CHECKS ru
Report generated:user:

Program rD
O8/L7 /2022 L5t20eshi omanapcshdsb

Page 4 ends

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTR¡ES TO BE CREATED
CLERK: eshìpman

SRC ACCOUNT
EFF DAÏÊ
ACCOUNÎ DESC

LINE DESC
ïoB CRËDÏT
REF 3
DËBÏT
]NL DESC RËF 1 RÉF 2
2022 a2 396
APP 1010000-201150
06/30/2022 08L722
APP 9990000-999001
06/30/2022 081722
APP 4010000-201150
06/30/2022 081722
APP 2010000-201150
06/30/2022 08L722
APP 2020000-201150
06/30/2022 081722
APP 9990000-299101
06/30/2022 08t722
APP 1010000-101100
06/30/2022 081722
APP 9990000-29940L
06/30/2022 08L722
APP 4010000-101-100
06/30/2022 081722
APP 9990000-29920L
06/30/2022 08t722
APP 2010000-10L100
06/30/2022 O8t722
APP 9990000-299202
06/30/2022 08L722
APP 2020000-101100
06/30/2022 08t722
Report generated
ES
ESESES
ES
ESESES

ESESESESES

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

GENERAL LEDGER
]OURNALJOURNAL
]OURNALJOURNAL]OURNAL
TOTAL
86,694. 30
49,729.95
2 ,830.002
,
969.00
86,694. 30
49,729.95
2 ,830.002,969.00
!42,223 .25
86, 694. 30
49,729.95
2,830.00
2 ,969.00
POOLED CASH FUND 101FUND CASH
PooLED CASH FUND 401FUND CASH
POOLED CASH FUND 201-FUND CASHPOOLED CASH FUND 202FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2022/12/396 rorAl
User:
5 Progr:rn ID:
08/17/2022 L5t2o
eshi oman
apcshdsb
Page Page 58 of 386
munis'
¿ lyler erp sDlritìorl
'.ft City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED CREDIT

ACCOUNT ACCOUNT DESCRIPTTON
1O]. GENERAL FUND 1010000-101100
1010000-201150
2022 12
2OL LANDSCAPE MATNT ASSESSMENT DIS 2022 T2
2010000-r.0L1-0020r_0000-201L50
396 06/30/2022

FUND CASH

ACCOUNTS PAYABLE
396 06/30/2022

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
396 06/30/2022

FUND CASH

ACCOUNTS PAYABLE
06/30/2022

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT
202 YL PUBLIC LIBRARY FUND
2020000-r-011002020000-201-1s0
4OT CAPITAL IMPROVEMENTS FUND
4010000-1011004010000-201L50
999 TREASURY FUND
9990000-299101
9990000-2992019990000-2992029990000-2994019990000-999001 Report generated:
2022 t2 396 06/30/2022

FUND TOTAL

FUND TOTAL
86,694. 30
2 ,830.00
2 ,969.00
49,729.95
86, 694. 30
2 ,
830.00
2,969.00
49,729.95
].42,223.25

FUND TOTAL
2022 12
2022 L2 396

FUND TOTAL
10120L
202
401
86,694.30
2 ,830.00
2 ,969.00 49,729.95

FUND TOTAL
t ser:
2 969.00
t42 223.75
6 Program ID:
08/17/2022 LSt20
eshi omanapcshdsb
Page Page 59 of 386
a tyler erp solutiûn
'*, rnunis" City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

DUE TO DUE FR
101201202
401
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUND

CAPITAL IMPROVEMENTS FUND

TREASURY FUND
Report generated
TOTAL
** END OF REPoRT - Generated by Erica sh'ipman **
86, 694. 30
2,830.00 2,969.00
49,729.95
L42,223.25
user:

Program rD:
08/17 /2022 !5120eshi pmanapcshdsb

Page 7 ends

munrs'
a tyler erp solutron Gity of Yorba Linda, GA '..$

AP CHECK RECONGILIATION REGISTER
FoR cAsH AccoUNrr 9990000 99900L FoR: Uncl eared
CHECK # CHECK DATE IYPE VENDOR NAN4E ED BATCH CLEAR DATE LIzLlzLLzTLz rtz
Ltz172LlzL12
24s O8/1-
246 O8/t
247 Og/L

PRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRTNTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTED

PRINTEDPRINTEDPRINTED
011-35201006301192 5
0779270L0224
0i_0382
0]-a793
01_05210t_0728
010757010771
0108230108440108610L20630119380r.102 501103 s011200
01j294
0r_1_307
21 cHEcKS
00 90
00 1_5
6, 2 50.006, 549. 133, 300.00
29, 510.00
4,404.22
7 /2022
7 /20227 /20227 /20227 /20227 /20227 /20227 /20227 /20227 /20227 /20227 /20227 /20?2 7 /2022
7 /2022
7 /20227 /2022
7 /2022
7 /20227 /20227 /2022
08/L
08/1
oa/ao8/r
08/7
08/t oe/I
08/t oa/r
08/t08/t08/L08/r08/t 08/r08/L08/L 08/t

ADVANTAGE MAILING LLCAMERICAN SANITARY SUPPLY

BTNG ZHOU
CANNON CORPORATIONCERTIFIED BACKFLOÌ¡ì, SERVIC

ECONOLITE CONTROL PRODUCT
GRANT ROMANCIA PHOTOGRAPHHARRIS & AssocIATEs INc
MAD SCTENCE N ORANGE COMERCHANTS LANDSCAPE SVC IMÏG INC

NBSNIEVES LANDSCAPE INC

OFFTCE SOLUTIONS INC

PRO-CRAFT CONSTRUCTION INPSOMAS

ROCKEY MURATA LANDSCAPE MRRM DESIGN GROUP INC

TRIFY'TT SPORTSYMCA OF ORANGE COUNTYYORBA LINDA WATER DISTRIC

CASH ACCOUNT TOTAL
8 00L0
7 68
93 ,82
24 ,94
10 ,18
080.00
730.00

70.72 969.00
37s.00
517.24
353.75
227.40
560.70
97 .79
49 76
248249
250
251-252253
24 Lr2254LI2255Lt22s6ta22s7L12258L12259L12260 II226tLr2262L12263LL2264LL2265 1,
2,226
23 3
8 L42,223.25 00
Report generated
user:

Program ID:
0E/L7 /2022 15t23
eshi pmanapchkrcn

Page 7 ends

munts'
a tyler erp solutioÎ
..* City of Yorba Linda, CA
AP CHECK RECONCILIAT¡ON REGISTER
21 CHECKS FINAL TOTAL t42,223.25 00
** END oF REpoRT - Generated by rrica sh'ipman **
Report generated User:

Program ID:
08/L7 /2022 Lst23eshi pmanapchkrcn

Page 2 ends

Gity of Yorba Linda, CA

PAID INVOICES REPORT
cHEcK RUN:081-822 ro FrscAL 2022/07 07/Ot/2022 To 06/30/2023 DOCUIViENT TNV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL NT DÊSCRIPTTON 12077 ALFREEDO PINERO 3r_400 0 INVOICE: O 31424 0
TNVOICE: O

VENDOR TOTALS
10244 AMANDA BOSSON
31420
INVOICE:
7 /26/2726228/03/2
80322
08/08/22080822
2 322882 323L7
3238632407
2 323692 32370
22230L2422230a24
22230L2622230t26
340,49 YTD INVOICED
222303022223030L
LL2266 P 08/18/22 101041-0L72266 P 08/L8/22 l-01-04L0
Lt2268 P 08/!8/22 2020700L12269 P O8/L8/22 10L0460
43 3l_004331_00
8, 119. 80 YrD
4331-00
3,2L4.32 rrD
42L010
42LOLO
15,981.01 YrD
432950
4329s0
525.00 YrD
433100
1,092.00 YrD
421140
4,328.35 YrD
4 3 3100433100
10,308.00 YrD
REcREATIoN,/CLASSESRecnenrro¡¡/cLASsEs
PAID

RECREATION/CLASSES
PAID

CUSTODIAL SUPPLIESCUSTODIAL SUPPLIES
PAID

MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICE
PAÏD
REcREATION/CLASSES
PAID

REC CLASS SUPPLIES
PAID
REcREATION,/CLASSESRecnEnrro¡1,/cLASsEs
PAID
7,287.00
1,755.00
3,042.003,2L4.32
3,214.32
908.27
2 , 1_86.89
3,095.l_6
75 .00
450.00
525.00
1,092 .00
1,092 .00
333.34
333.34
r., 360.807,944.00
3, 304.80

OO YTD INVOICED
323L3 2223A234 Lr2267 p O8/L8/22 1-01-0410
VENDOR TOTALS OO rrD INVOICED
10063 AMERICAN SANITARY SUPPLY INC
31_489

INVOICE T
31_509ÏNVOICE:
08/02/22
4783 5L08/09/22
478666

VENDOR TOTALS
10121 BEE BUSTERS INC 37473 O7/L9/2 rNVorcE: 136609 31.474 07/23-/2 TNVOTCE: 136632
L72270 P 08/L8/22 2010350L12270 P O8/L8/22 2ol-0350
10129
r_0138
]-a760
a2048
VENDoR ToTALS .OO YTD
RONALD BEVACQUA 3t429 08/05/22 32322 22230232 rNVorcE: 080522 VENDoR ToTALS .OO TTD
BLACK GOLD GOLF CLUB 31,404 07/21/22 32294 22230222 INVoICE: L1-89 VENDOR TOTALS 1O,28O.OO YTD
BRAIN BUÎLDERS STEM EDUCATION INC 3L397 07/26/22 3228s 22230L23 TNVOTCE: 072622 31-422 08/03/22 323L5 22230123 rNVorcE: 080322 VENDOR TOTALS 3,105.60 YTD

BRAINSTORM STEM EDUCATTON

INVOICED
Lr227r P 08/L8/22

INVOICED
LL2272 P O8/L8/22

INVOICED
1L2273 P 08/18/22L12273 P O8/L8/22

INVOICED
1010410
10L0430
101041_0r_0104L0
neport generated: 08/L7/2022 ]"7t09 eshi pman
appdwar r
lJser:

Program ID:

Page L Page 63 of 386
munis City of Yorba Linda, CA â tyler erp solution

PAID INVOICES REPORT
cHEcK RUN:081822 To FrscAL 2022/OL 07/0]/2022 ro 06/30/2023 DOCUI4ENT INV DATE VOUCHER PO CHECK T CHK DATE GL ACCOUNT GL UNT DESCRTPTION E

VENDOR TOTALS
]-0220 CDW GOVERNMENT TNC 3L47s 08/09/2 INVoIcE: 820841-8

31.42t
INVOICE:
08/03/22 3231-4
080322
2 3237L
22230187 112274 p O8/L8/22 10104l-0 4331-00 RECREArroN,/CLASSES .00 YTD rNVorcED 8,613.00 YTD PArD
222302f3 LL2275 p O8/I8/22 l-0L0130 46LL20 CoMPUTER HARDWARE,/SOFÏWAR 1,610.76 yrD rNVorcED 32,368.39 YTD PArD
2,679.602,679 .60
22,849.4122,849.4L
s17. 50517. 50517. s0
517. s0517. 50
2,587.50
3,665.733,665.73
168.00
168.00
r., 500.00
1, 500.00
L92.29
L92.29
432.00
10226 CERTIFIED TRANSPORTATN SVC INC 31403 08/02/22 32293 222300LL INVOICE: 01- 184L09 31416 O8/Os/22 32309 2223007LrNVorcE: 01- L84116 3L4A7 08/04/22 323t0 222300L1 lNVoIcE: 0L- 18411-4 31418 08/04/22 323LL 2223001L INVoICE: 01- 1841-13 3L419 08/04/22 32312 2223OOLI INVoICE: 01- l-8411-2

VENDOR TOTALS

VENDOR TOTALS
10248 COAST RECREATION TNC 31496 07/28/22 32393
INVOICE: L4644

VENDOR TOTALS

INVOTCED
112277 P O8/t8/22

INVOICED
L72278 P 08/L8/22
INVOÏCED
112279 P 08/78/22

INVOICED
Lr-2280 P O8/L8/22

INVOICED
Lr2287 P O8/L8/22
LL2276 p 08/18/22L72276 P 08/L8/22
7L2276 P 08/L8/22L12276 P 08/L8/22
L12276 P O8/L8/22
10r_0430
101-043010104301010430
1010430
42A14042aL40
42LL4042IL40
42LL40
8, 380.83
432650
3,891.33
4 3 3L00
168.00
42tL40
2, 500.00
427690
t92.29
433100

REC CLASS SUPPLIESREC CLASS SUPPLIES

REC CLASS SUPPLIESREC CLASS SUPPLTES

REC CLASS SUPPLTES
PAID

PARK MAINTENANCE
PAID

RECREATION,/CLASSES
PAID

REC CLASS SUPPLIES
PAID

MATERIALS/MISCELLANEOUS
PAÏD

RECREATION/CLASSES
1-2051 CODING MINDS INC 3L434 08/0s/22 INVoICE: 080522 32327 .00 YrD
22230337
.00 rrD
22230229
.00 rrD
22230297
.00 YrD
22230324
.00 YrD
22230235
L0L0460
101041-0
1010430
1010460
1010410
YTD
YTD
YTD
YTD
YTD

VENDOR TOTALS
]-2084 COMEDY ENTERTAINMENT 3L444 08/08/22 32340
TNVOTCEt 080822

VENDOR TOTALS
].0267 COMN4UNITY LOCK & SAFE SVC INC 31.s19 08/02/22 324L7 TNVOTCE: VC72228

VENDOR TOTALS
10278 CONVERSA INC 31"431 08/Os/22 32324
Report generated: lJser:

Program ID:

O8/r7 /2022 17:09
eshi pmanappdwarr

Page 2 ends

City of Yorba Linda, GA

PAID INVOICES REPORT
cHEcK RUN:08L822 ro FrscAL 2022/Ot 07/Ot/2022 To 06/30/2023 DOCU14ENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL NT GL ACCOUNT DESCRÏPTTONVENDOR TOTALS 10292 COUTS HEATING & COOLI 3t412 O7/3L/22
INVorcE: L2460785 31-493 07 /31-/22 rNVoIcE: L2460793
rNVorcE: 080522

VENDOR TOTALS
10280 coRoDATA
3 t_549

TNVOICE
NG INC
32302

VENDOR TOTALS

1.0293 ROBIN A COWAN 31_469 07/29/22 3236s INVoICE: 5600

VENDOR TOTALS
CREATTVE BRAÍN LEARNTNG 3143s 08/05/22 32328
TNVOTCE: 080522

VENDOR TOTALS
CULLIGAN WATER CONDITIONING 3l-4os 07 /31/22 32295 TNVOICE: L2697L6

OO YTD INVOTCED
07/3r/22 32448 22230329 Lt2282 P 08/L8/22 l-0i-0160 4303s0 RS4822483

OO YTD INVOICED
Lt2283 P O8/L8/22 10L0420
L12283 P 08/t8/22 40100s0
2,L03.60 YTD PAID
3,322.61 YTD
432750
461-61_0
7 ,222.95 YTD
432950
1"25.00 YTD
43 3100
856.80 YrD
425250
171.30 rrD
4 3 3i-00
t,a20.00 YrD
4 3 31004331_00
22,934.88 \arD

OFF-STTE RECORDS STORAGE
PAID

FACILITIES MAINTENANCE
MUNTCIPAL BLDG. & FACTLIT
PAID

MISC MAINTENANCE SERVICE
PAID
nEcnEnrrot,/cLASSES
PAID

WATER SERVICE
PAID
REcREATION/CLASSES
PAID
REcREATION/CLASSESR¡cnenrroru,/cLASsEs
PAID
432.00
L,529.24t,529.24
480.00
L,692.232,L72.23
12 5 .00125.00
856.80
8s6.80

90.6s90.6s
480.00
480.00
4,376.64
2,48L.60
6, 8s8.24
323 90
2223024L
22230346
43O.OO YTD INVOICED
222303L2 L12284 P 08/L8/22 20103s0
.OO YTD INVOICED
22230236 11228s p O8/r8/22 L01-0410
686.00 YTD INVOTCED
22230086 ]-12286 p O8/L8/22 1010440
10303
L0320
1L865
l_0386
72067
VENDOR TOTALS 80.65 YTD INVOTCED
DIAMOND SPORTS FIELD SERVICES INC 3141s 08/07/22 32308 22230273 1L2287 P 08/L8/22 10104s0 INVOICE: 5976
VENDOR TOTALS .OO YTD INVOICED
EDUTATNMENT ARTS 3L401 07/26/22 32289 22230087 LL2288 P 08/t8/22 101041-0 INVoTCE: 072622 31432 08/03/22 3232s 22230087 L12288 P 08/L8/22 1010410TNVOTCE: 080322 vENDoR ToTALS 15,360.80 YrD rNVorcED

ENVIRONMENTAL LAND MANAGEMENT INC
Report generated: 08/L7 /2022 L7 :09 eshi pman
appdwar r
user:

Progran ID

Page 3 ends

City of Yorba Linda, CA

PAID INVOICES REPORT
cHEcK RUN:081-822 ro FrscAL 2022/07 07/Ot/2022 ro 06/30/2023 DOCU[4ËNT INV DATE VOUCHE,R PO CHECK NO T CHK DATË GL ACCOUNT GL ACCOUNT DESCRTPTION 3146L 08/05/22 323s7
INVoICET 0805

VENDOR TOTALS
12085 ERICA LAUREN RAMIREZ 3L413 08/08/22 32306
INVoICE: 080822

VENDOR TOTALS
10409 EVER AFTER EVENT PRODUCTIONS L 3l_399 07/26/22 32287 INVoICE: 072622 31430 08/03/22 32323 rNVorcE: 080322

VENDOR TOTALS
10431- FLEET SERVTCES INC
22230227 L12289 p O8/L8/22 1010330 432600

OO YTD INVOTCED
22230279 LL2290 p 08/18/22 101-0430 42t1,40
27 ,0L3.30 rrD PArD
25O.OO YTD PAID
433r_0043 3100

WEED ABATEMENT

REC CLASS SUPPLIES
nrcnenr¡on,/cLASSESREcREATIoN/cLASSES
12 ,
L31. 80
1_2 , 131. 80
2 50.00
2s0.00
3,559.20
4,437 .60
7,996.80
305 . 52
305 . 52
49L.40
49]-.40
l_,026.001-,026 .00
2 ,400.002 ,400.00
324.00324.00
3,990.08
OO rrD INVOTCED
22230088
22230088
t1229L P 08/L8/22 1-010410LL2297 P 08/1.8/22 101-0410
32434
9,005.28 yrD rNVorcED 32,068.00 YTD PArD
3L5 36 22230322 L12292 p 08/78/22 1010330 432500 PUBLTC \^roRKS coNsTRUcrroN ÏNVOICE:

VENDOR TOTALS
08/ao/22
01s5952 3
10436
1_05061_05 30
10549
l_0552

VENDOR TOTALS
LUCIA HENRY3L402
INVOICE:

VENDOR TOTALS
07/26/22 32292
072622
.OO YTD
22230\79
201.60 YrD
22230090
2,475.00 \.rD
22230A08
4,22L.90 YlD
22230a80
270.00 YTD
22230L09
]OSEPHINE ODIN FORBES 30837 08/01/22 3t7L3
TNVOTCE: 080122

VENDOR TOTALS
GRYPHON FITNESS STUDIO LLC 3l_398 07/26/22 32286 rNVorcE: 072622

INVOICED
LL2293 P 08/L8/22
INVOÏCED
172294 P 08/L8/22

TNVOICED
!1229s P 08/L8/22

INVOICED
Lr2296 P 08/L8/22

INVOICED
LL2297 P O8/L8/22
SUZETTE HODNETT 30843 O8/0t/22 3a7L9
TNVOTCE: 080122

VENDOR TOTALS
HORIZON DISTRIBUTORS INC 31s21 08/70/22 324L9
305.52
101041-0 4331_00
t,027 .80
1010410 433100
L5,349.20
l_010410 4331_00
1_1_,830.20
101_041_0 433100
648.00
1010460 4326s0
YTD
YTD
YTDYTD
YTD
PAID
REcREATTON/CLASSES
PAID
REcREATIoN/CLASSES
PAID
REcREATToN/cLASSES
PAID
REcREATION/CLASSES
PAID

PARK MAINTENANCE
Report generated User: 08/L7 /2022 17 t09 eshi pman
Program ID: appdwar r

Page 4 ends

Gity of Yorba Linda, CA

PAID INVOICES REPORT
CHECK RUN:081822 ro FrscAL 2022/01 07/0]-/2022 ro 06/30/2023 DOCUMENT lNV DATE VOUCHER PO CHECK T CHK DATE GL ACCOUNT ACCOUNT DESCRÏPTTON rNVorcE: 2E111028

VENDOR TOTALS
]-0575 IMPERIAL SPRINKLER INC
.OO YTD INVOICED
22230306 112298 p 08/L8/22 10L033022230306 LL2298 p 08/18/22 1"01033022230306 L12298 p 08/18/22 L010330 22230306 1t2298 p O8/L8/22 101033022230306 Lr2298 P 08/L8/22 1010330 22230306 7L2298 p 08/L8/22 101033022230306 L12298 p 08/18/22 1010330 22230306 112298 P O8/L8/22 101033022230306 Lt2298 P 08/L8/22 101-0330 22230306 !!2298 P O8/L8/22 1010330
!,730.76 YTD TNVOTCED
22230tL7 !12299 p 08/L8/22 i.010410
1,305.60 YTD INVOICED
22230tL2 112300 p 08/18/22 1010410
3,990.08 YTD PATD
432700 LANDSCAPE SERVICE432700 LANDSCAPE SERVTCE
432700 LANDSCAPE SERVICE432700 LANDSCAPE SERVTCE432700 LANDSCAPE SERVICE 432700 LANDSCAPE SERVICE
432700 LANDSCAPE SERVICE432700 LANDSCAPE SERVICE432700 LANDSCAPE SERVICE 432700 LANDSCAPE SERVTCE
15,083,12 YTD PAID
433100 RECREATToN/CLASSES
5,434,80 YTD PAID
433100 necRenrro¡1,/cLASSES
3l_5 39
INVOICE:
31540
INVOICE:
31_s41
INVOICE:
3L542
INVOICE:
31543
INVOICE:
3L544
INVOICE:
31s4 5
INVOICE:
31_546
TNVOICE:
3L547
lNVOICE T
31548
TNVOICE:
03/29/22 32438
5057569-00
04/2L/22 32439
s088687-0004/27/22 324405097121-00
04/29/22 3244L
5099590-00
os/03/22 32442
5104227-OO
0s/05/22 32443
5r.07630-00
os/06/22 32444
5108034-00os/os/22 3244s
s10804r.-00
os/24/22 32446
513 3 373-00os/26/22 32447
51_3341_0-00
3,990.08
244.A3

70.39 7L0. 51

64.37 l_01-. 65

55.85 103. 36
227 .71,
220.77

37.26 1, 836.00
2 ,
320.80
2, 320.80
L20.00
120.00
16,822.00
16, 822 .00

76.75 VENDOR TOTALS
10636 CANDY ANN JULTAN 3L394 07/26/22 3228L rNVorcE: 072622

VENDOR TOTALS
10707 LTN,AN Yr 31426 08/03/22 323L9
rNVorcEr 080322

VENDOR TOTALS
10757 MERCHANTS LANDSCAPE SVC TNC 3Lss0 07/3L/22 32449 rNVorcE: 60309

VENDOR TOTALS
12089 MERCURY DISPOSAL SYSTEMS CA INC 3o9sl- 07/26/22 3L828 INVOICE: 2648 .00 YTD TNVOTCED 4,624.44 YTD PAID
222303a6 L72301, p O8/L8/22 1010460 432650 PARK MATNTENANCE ,OO \ TD INVOICED L64,75L.02 YTD PAID
22230230 L12302 P O8/I8/22 l-010440 424600 MIsc NoN-coNrRAcr SERVICE Report qenerated 08/17 /2022 17:09 esh i pman
appdwarr
user:

Program ID

Page 5 ends

munrS'
a tyler erp solution City of Yorba Linda, GA 's

PAID INVOICES REPORT
CHECK RUN:O8J-822 To FrscAL 2022/OL 07/07/2022 ro 06/30/2023 DOCUMENT lNV DAÎE VOUCHER PO CHECK NO T CHK DAÏE ACCOUNT GL ACCOUNT DESCRIPT]ON

VENDOR TOTALS
1-0764 MICHAEL BAKER INTERNATIONAL 31_460 06/27 /22 323s6 rNVorcE: 1150944

VENDOR TOTALS

VENDOR TOTALS
T7721- OC ATHLETICS 3r"436 0
INVOICE: O
8/02/22 32329
80222
.00 YrD
22230336
.00 YrD
2223018L
1,512.00 rrD
22230228
.00 YrD
22230162

INVOICED
112303 P 08/L8/22

INVOICED
L!2304 P 08/L8/22

INVOICED
11230s P 08/L8/22

INVOTCED
L12306 P 08/L8/22

76.75 4010050 467620
99,058.76
101_041_0 433100
3,072.30
101041.0 433100
234. SO
r_010500 430320
PAID
STREET IMPROVEN4ENTS
PAID

RECREATION/CLASSES
PAID

RECREATION,/CLASSES
PAID

OCSD - OTHER SERVICES

76.75 96,298.76
96,298.76
t,87L.tO
i-, 871 . 10

52.50 s2.50
2, 594.002
,
594.00

50. 56

13.31-

63.87 384.72384.72
l_, 566. 541, 566 . 54
2,004.88
YTD
YTD
YTD
YTD
10795 CHRISTINA MORENO 31437 08/03/
INVoICE: 080322
22 32330

VENDOR TOTALS
10854 OC TREASURER-TAX COLLECTOR 3L487 08/08/22 32384
INVOICE: SH 6267L
VENDOR TOTALSOFFTCE SOLUTIONS INC 31.472 08/09/22 32368 INVOICE: I-02032543 3L522 08/0s/22 32420 rNVorcÊ: r-02031-344 VENDOR TOTALSone Tìme eay 3l_512 07/21/22 32410 INVoICE: 072a22 T,078,554.76 YTD INVOICED
2223009322230!63
824.36 YTD INVOICED
Lt23O7 P O8/L8/22 1-0101-1-0
172307 P 08/L8/22 101021-0
l_,L01,846.08 YTD PArD
421050 OFFICE SUPPLIES
42].050 OFFÍCE SUPPLIES
2,373.49 rrD PAÏD
426050 TRAVEL/MEETINGS/SEMINARS
32,951.88 YrD PArD
425500 POSTAGE SERVICE
2,658.l-2 YrD PAID
425300 WATER SERV/LANDSCAPE AREA
r_086199999
70944
10949
1-12308 P 08/L8/22 1010130
VENDOR TOTALS 77,T53.45 YTD INVOICED
PITNEY BOII/ES GLOBAL FIN SVCS 31490 08/09/22 32387 222302L4 L12309 P 08/L8/22 2020700 INVoICE: 080922 VENDOR TOTALS .OO YTD INVOICED
PLACENTIA-YL UNIFIED SCHL DIST 3L494 08/a0/22 32391 22230349 112310 P 08/L8/22 1010460 INVOICE: 82SIOO32
Report generated:user:

Program ID:

O8/t7 /2022 L7 109
eshi pmanappdwarr

Page 6 ends

City of Yorba Linda, CA

PAID INVOICES REPORT
cHEcK RUN:08L822 ro FrscAL 2O22/Ot 07/OL/2022 ro 06/30/2023 VENDOR NAN1E
DOCU[4ENT INV DATE VOUCHËR PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTTON

VENDOR TOTALS
11007 READWRITE EDUCATIONAL SOLUTION
31438
384.00 YTD TNVOICED
22230L17 LL23rt p 08/18/22 1010410
729.60 YTD INVOTCED
8,623.81 YTD PAID
43 3100 REcREATIoN/cLASSES
2,4I7.40 YTD PAID
08/08/22
080822
32331
2 ,004.881, 140.601_,1-40.60
r.0s.001-75.00l_50.00
150.00
s80.00
L93.75a93.75
2 ,
304.00
2 ,
304.00
449.54449.54
366.03366.03
57 .6257 .62
11025 ROCKEY MURATA
3L523
TNVOICE:
3L524
INVOICE:
3i-525
TNVOICE:
31s26
INVOICE TÏNVOICE

VENDOR TOTALS
11090 SIGN-A_RAMA
31520
INVOICE i

LANDSCAP
08/08/22
s8224
08/08/22
58245
08/08/22
s8246

E MAINT
3242L3242232423
SUPPLY LLC22 32392939-001_
222303L82223031..822230318222303r8
Lt2312 P 08/t8/22 1010460Lt23t2 P 08/18/22 1010460LL2312 P 08/L8/22 r_01_0460Ll23t2 P 08/L8/22 1_01_0460 432650432650
432650
4326s0
PARK MAINTENANCEPARK MAÏNTENANCEPARK MAINTENANCEPARK MAINTENANCE

VENDOR TOTALS
11904 SCHAFER CONSULTING TNC 31511 07/31-/22 32409
INVOICE: 2650

VENDOR TOTALS
12049 SCHOOL OF ASTONISHMENT LLC 3L427 08/03/22 32320
lNVOICE: 080322

VENDOR TOTALS
]-1071- sEco ELECTRIC AND LIGHTTNG fNC
3L462
INVOICE:

VENDOR TOTALS
08/08/22 32424
58247
08/70/22 323s87401
08/09/22 324L8
wo-47099
.OO YTD INVOICED l_30,866.14 YrD PAID
20212002 1r_2313 p 08/L8/22 L010130 433950 MISC OTHER CONTRACT SERVI ,OO YTD INVOICED L93.75 YTD PAID
22230L88 LL23L4 p 08/L8/22 10104r-0 4331-00 REcREATION/CLASSES OO YTD INVOICED 3,57L.20 YTD PAID
2223033L 11-2315 p 08/18/22 20L0350 432950 MISC MAINTENANCE SERVICE 4,659.00 yrD rNVorcED 5,255.25 YTD PAID
22230327 L12376 p O8/L8/22 10L0470 432750 FAcrLrrrES MATNTENANCE .OO \.TD INVOICED 425,47 YTD PATD
2223035L Lr2377 p 08/L8/22 1010460 421690 MATERIALS/MISCELLANEOUS

VENDOR TOTALS
11098 SITE ONE LANDSCAPE 314ss 07 /26/ INVoICE: l-20989

VENDOR TOTALS
Report generated:user:

Program lD:
08/L7 /2022 t7 109
eshì pman
appdwar r
1,166.07 YTD INVOICED 59,730.50 YTD PArD

Page 7 ends

City of Yorba Linda, CA

PAID INVOICES REPORT
CHECK RUN:081822 ro FrscAL 2022/Or 07/0]-/2022 fo 06/30/2023 DOCUN4ENT INV DATE VOUCHER PO CHECK NO T CHK DAì-E GL UNT GL ACCOUNT DESCRIPTTON 11945 STACY MOFFATT CO 3L4t4 08/08/
INVoICET 080822
11100 SKYHAWKS SPORTS ACADEMY INC 31396 07/26/22 32284
INVOICE: 072622 3t428 08/03/22 3232L INVoICE: 080322

VENDOR TOTALS
22230L18 L12318 P O8/L8/2222230rt8 112318 P o8/L8/22
7,557.60 YrD TNVOTCED
22230278 L]-23]-9 P 08/L8/22
.OO rrD INVOICED
222303LL Lr2320 P 08/78/22222303LL Lr2320 P O8/L8/22
.OO YTD INVOICED
2223009522230352
22230352222303522223035222230352
2223035222230352
7L2323L1'2323
ta2323LL2323L]-2323
L]-2323ttz323Lt2323
22 32307
L1232L P 08/L8/22 1-010410

OO YTD INVOICED
22 323L6 22230094 L12322 p 08/L8/22 1010410
2,085.60 YTD INVOICED
REcREATIoN/CLASSESREcREATIoN/cLASSES
PAID

REC CLASS SUPPLIES
PAID

MISC NON-CONTRACT SERVICE

FACILITTES SECURITY SERVI
PAID
REcREATION,/CLASSES
PAID
necnentlor,r/cLASsEs
PAID

UNTFORM SERVICE

UNIFORM SERVICEUNTFORM SERVICEUNIFORM SERVICEUNIFORM SERVICE

UNIFORM SERVICEUNIFORM SERVICEUNIFORM SERVICE
08/t8/22
08/L8/22
08/L8/22
08/18/2208/].8/22
08/L8/2208/L8/22
08/L8/22
1_010440L010460
10104701010460101-0470
t_01-0460LOt04701010460
424550424550
424550424550424550424550
424550424550
3 ,916. 802,534.406,457.20
250.00
250.00
2,959 .43
L,268.33
4,227 .76
2,188.802 ,188.801,557.00
1,557.00

29.L918.93

56.7956.79
r_8.93

56.79 18.93
9t.26
101_04L010L0410
1010430
L010470
2020700
433100433L00
t5 ,782.40
421140
250.00
424600432740
8, 854.48
433r-00
4,288.80
433100
79,772.80
YTD
YTD
YTD
YTD
YTD

VENDOR TOTALS
11911 STEADFAST SECURITY INC 3L492 08/0L/22 32389
INVOICE: L3726 31492 O8/Ot/22 32389 rNVorcE: !3726

VENDOR TOTALS
12045 THE PURE IMAGTNATION PARTY COMPANY 3L425 08/03/22 323a8 22230A85 TNVoIcE: 080322

VENDOR TOTALS
11200 TRIFY']'T SPORTS 3\423
TNVOICE:
08/03/080322

VENDOR TOTALS

11.215 UNIFTRST CORPORATION 309s4 08/04/22 3783L rNVorcE: 324 2762066 31499 08/04/22 32396 INVoICE: 324 276L595 31499 08/04/22 32396 rNVOrcE: 324 276t595 31500 07/28/22 32397 rNVorcE: 324 27582Ls 3l-soo 07/28/22 32397 rNVOrcEr 324 2758215 31s01 07/t4/22 32398INVOICE: 324 275L5L5 31501 07/14/22 32398 rNVorcE: 324 275asL5 3i.s02 o7/2L/22 32399 INVoICE: 324 2755]!06 PP
PPPP
PP
neport generated User: 08/a7 /2022 L7 t09 esh i pman
Program ID: appdwarr
Page Page 70 of 386
Gity of Yorba Linda, CA

PAID INVOICES REPORT
cHEcK RUN:08L822 ro FrscAL 2022/0L 07/07/2022 ro 06/30/2023

VENDOR NAME
DOCU¡4ÊNT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT ACCOUNT DESCRIPTÏONVENDOR TOTALS 11254 KARËN WELCH
31433
TNVOICE:

VENDOR TOTALS
]-2006 WENDY L BATLEY 30844 0
INVOICE: O
31502
TNVOICE:
3l_503
INVOICE:
3l_504
INVOICE:
3t527
INVOICÊ:
31515
TNVOICE:
3L516
INVOICE:
3]_s28
INVOICE:
3L529
INVOICE:
31s30
INVOICE:
315 3L
07/2L/22 32399
324 2755t06
07/2r/22 32400
324 2755282
07/28/22 3240L
324 27s8633
o8/LL/22 3242s
324 2765t6708/os/22 32326
080522
8/0r/22 31720
801-22
222303s222230352
2223035222230225
464.85 YrD
22230238
.00 Y-rD
222301-.84
.00 YrD
22230722
892.40 YrD
2223023922230239
Lt2323 p 08/L8/22 1010470 424ss0
L12323 P 08/L8/22 1010470 424ss0LL2323 P O8/L8/22 1010470 424550L12323 P 08/L8/22 1010330 424550 rNVorcED 1,853.55
LL2324 P 08/L8/22 10104L0 433100
rNVorcED 873.00
Lt232s p 08/L8/22 101-041-0 433100
TNVOICED 396.00
L72326 p 08/L8/22 101041"0 4331-00
INVoICED 8L7.40
LI2327 P 08/78/22 101041-0 433100
L!2327 p O8/L8/22 l-01-0410 4331-00

UNIFORM SERVICEUNIFORM SERVICEUNTFORM SERVICE

UNIFORM SERVICE
PAID
Recnenrroru,/cLASSES
PAID
R¡CnERrrOr'¡/CLASSES
PAID
R¡cne¡¡ron,/cLAssEs
PAID
RECREATION/CLASSESREcREATION,/CLASSES
YTD
YTD
YTD
YlD
1_8.9328.87

28.87 110.l_9
534.47
873.00873 .00
396.00
396.0031-2.00
31_2 .00
6,28I.826,009. 35
12,29r.17

VENDOR TOTALS
11633 wushin Martial ¡rts 3084s 08/02/22 31721 rNVorcE: 080222

VENDOR TOTALS

1.1294 YMCA OF ORANGE COUNTY 31410 08/02/22 32300
INVOICE: Session 7 314L1 o7/t5/22 3230r rNVorcE: session 6

VENDOR TOTALS
11303 YORBA LINDA MOBIL SERVICE 31sl-4 08/03/22 324L2 rNVorcE: 26416

OO YTD INVOICED
08/10/22
26436
08/10/222643808/03/222640L
08/03/22
26420
08/03/2226415
08/03/22 32429
324r3
324L4324263242732428
22230075
222300752223007s2223007522230075
2223007s22230075
Lr2328
La2328LLz328LLz328Lt2328
tL2328L12328
08/L8/2208/L8/22
08/t8/2208/]..8/22
08/L8/22
08/L8/2208/L8/22
1010330
10L033010103301010330
1_0103301_01033010103 30
LO7 .77
L07 .77
s7.82
800.47

57.8257.8257.82
P
PPPP
PP
29,559.65 rrD PAID
424050424050
424050424050424050
424050424050

MAINT,/AUTOMOBILESMAINT,/AUTOMOBTLESMAINT/AUTOMOBILES

MATNT/AUTOMOBILESMAINT/AUTOMOBILESMAINT/AUTOMOBILES
MATNT,/AUToMoBrLEs
Report generated:user:

Program ID:
08/L7 /2022 t7 209
eshi pmanappdwarr

Page 9 ends

munts'
a tyler erp solution
'*. Gity of Yorba Linda, CA

PAID INVOICES REPORT
cHEcK RUN:08L822 ro FrscAL 2022/OL 07/Or/2022 ro 06/30/2023 fNV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL NT DESCRIPTION INVOICE:
315 32
INVOICE:
3L533
INVOTCE:
31534
INVOICE:
31486
INVOICE:
3l_486
INVOICE:
3L486
INVOICE:
31486
INVOICE:
3L486
INVOICE:
31486
INVOICE:
31_486
lNVOICE:
3l_486
INVOICE:
31486
TNVOICE i
31486
INVOICE:
31_486
INVOICE:
31_486
INVOICE:
3l_486
INVOICE:
264t9
08/03/22 32430
564t4
08/03/22 3243r
264]-7 08/03/22 32432
264L8
MAINT/AUToMoBILESunr¡¡t/nurovoBrLEsMAINT,/AUToN4OBILES

97.00 107 .77107 .77
L,559.831,071.05
I,261".7 4
13,11,0.08
472.26
2L6.29r_03.62
7,2L5.682,650.61
661.28
3,5L2.40
7,743.68
130. 38985 .82
530.81
27 ,665.70
279,LLg.30
222300752223007522230075
L12328 P O8/L8/22 1010330
L72328 P 08/t8/22 1-010330112328 P O8/L8/22 1_010330
424050424050424050

VENDOR TOTALS
11307 YORBA LINDA WATER DTSTRICT
31485 08 2 32382
2,36L.88 YTD TNVOTCED 4,005.59 YTD PAID
INVOICE] YLPL
77 22
7 22
7 o7 22
7 22
7 22
7 32383
¡¡i sc
32383
Mi sc
32383
It4i s c
32383
Mi sc
32383
tvli sc
32383
¡¡i sc
32383
tvli sc
Lrz329
1_12330112 3 30112 3 30112330
112 3 30112 3 30112 3 30112 3 30112 3 30Lt2330l_12330
1"r.2330112 3 30
08/L8/2208/L8/2208/].8/22
08/L8/22
08/L8/22
08/L8/22
08/1.8/22
08/\8/2208/].8/2208/78/2208/L8/2208/L8/22
08/L8/22
08/L8/22
1_0i-0475r.0r_0330l_01046020103 5020103 50
20103 5020103 5020r_03 5020103 5020r_03 50201035020103 50 20103 5020103 50
425250
42 5300
42 s 300
425300
42 5 30042 5300
42 5 30042 5 30042 5 30042 5 30042 5 30042 5 30042 5 300 42 s 300

WATERWATERV'/ATER

WATERWATERWATERWATERWATER
I\IATERWATÊRIVATERWATERWATERWATER

AREAAREAAREAAREA

AREAAREAAREAAREAAREAAREAAREAAREAAREA
7 /272383sc
30-
3 Mi
P
PPPP

PPPPPPP
PP
SERVICESERV,/LANDSCAPEsERV/LANDSCAPE
sERv/LANDScAPEsERV,/LANDSCAPEsERV,/LANDScAPESERV/LANDSCAPEsERV/LANDScAPE SERV/LANDSCAPESERV/LANDSCAPEsERV,/LANDScAPESERV/LANDSCAPESERV,/LANDScAPEsERV/LANDSCAPE 07 7
22222
07/rt/22 32383 7/IL/22 ¡"tisc 07/Lr/22 32383
7 /LL/22 prisc 07/1L/22 323837/L3./22 Misc 07/tt/22 32383 7/17/22 Misc
07/t1,/22 32383 7/tl/22 Misc
VENDOR TOTALS 93,a97. 58 YTD TNVOTCED 34t,257 .60 YTD PAID

REPORT TOTALS

COUNT AMOUNT
TOTAL PRINTED CHECKS re
** END oF REPoRT - Generated by Erjca Shipman **
Report generateduSer
Program ID:
08/L7/2022 t7209
eshi pnanappdwar r

Page 1 ends

Gity of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccoUNrr 9990000 999001 FoR: Uncl eared
CHECK CHECK DATE TYPE CLEARED BATCH CLEAR DAÏE
1]-2266112267112268
LL2269
712270
Lt227tLL2272Lt2273L12274L12275L72276ra2277La2278t12279112280\1228L712282 Lt2283Lt2284l-12285Lr2286]-t22871"12288
LL2289Ltz290Lr2291LL2292Lt2293172294
08/r8/202208/t8/2022
08/18/2022
08/!8/2022
08/1.8/202208/L8/2022
08/L8/202208/t8/202208/L8/2022
PRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRÏNTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED
0L2077010244
0100630t-0063010L2r_0r.012901013801L7600120480102200!0226010248012051 0L2084010267

01.0278
010280
070292
0102930103030103200l_t_865
010386
0t2067
01208 50l_040901043r_010436010506
0105 300105490105 520105750r_0636
0t0707

01.0757
012089
0a0764
010795o!L72L0l_08 54010861_
0999990!09440109490L100701102 501L90401204901107101-L090011098 3 ,042 .00 3,214.32
908.27
ALFREEDO PÏNEROAMANDA BOSSONAMERICAN SANITARY SUPPLY

AMERICAN SANITARY SUPPLY

BEE BUSTERS INCRONALD BEVACQUABLACK GOLD GOLF CLUBBRAIN BUILDERS STEM EDUCA

BRAINSTORM STEM EDUCATION

CDW GOVERNMENT TNCCERTIFIED TRANSPORTATN SV

COAST RECREATION INCCODING MINDS INCCOMEDY ENTERTAINMENTCOMMUNITY LOCK & SAFE SVCCONVERSA INCCORODATACOUTS HEATING & COOLING I

ROBIN A COWAN
CREATIVE BRAIN LEARNINGCULLTGAN U/ATER CONDIT]ONIDIAMOND SPORTS FIELD SERV

EDUTAINMENT ARTSENVTRONMENTAL LAND MANAGEERICA LAUREN RAMIREZEVER AFTER EVENT PRODUCTT FLEET SERVÏCES TNC

JOSEPHINE ODIN FORBES

GRYPHON FITNESS STUDIO LL

LUCIA HENRY

SUZETTE HODNETTHORIZON DISTRIBUTORS INC

IMPERTAL SPRINKLER INC
CANDY ANN ]ULIAN

LIN,AN YI
MERCHANTS LANDSCAPE SVC 1MERCURY DISPOSAL SYSTEMSMICHAEL BAKER INTERNATTON

CHRISTINA MORENO

OC ATHLETICSOC TREASURER-TAX COLLECTOOFFICE SOLUTIONS INC I an'i ce Lee

PITNEY BOWES GLOBAL FIN SPLACENTIA-YL UNTFIED SCHL

READWRITE EDUCATIONAL SOLROCKEY MURATA LANDSCAPE MSCHAFER CONSULTING INCSCHOOL OF ASTONISHMENT LLSECO ELECTRIC AND LIGHTINSIGN-A-RAMASITE ONE LANDSCAPE SUPPLY 2,t86
3,304 2,679
90 480
6,858.24
89 00
00 348060
23 00
8065
00 525
1,092
333
2,172
L25856
80 00
80 52
400000000800
80 0000
75 08/].8/202 08/t8/202
08/t8/202
08/].8/202 08/t8/202
08/78/20208/].8/202 08/t8/202
22,849.47
2 ,
587. 50
3,665 ,73
168.00
1, 500 . 00 t92.29
432.00
7,529.24
22222222
!12295
1a2296
112297
LL2298L12299112 30011_2 301ta2302112 303L723041_L2 305LL2 3061'1230711230811_2309l_12 310 112 311Ltz3t21_12 313Ltz3'J,4112 31_5112 3 16Lr2377
t2,t3L
250
7,996
305
491,
L,026 2,400
324
3 ,9901_, 8362,320
120
16,822
76 96,298.76
L
,
87L. 10

52. 50
2 ,
594.00

63.87 384.72
L, 566. 54 2,004.88L,140. 60
s80.00
08/L8/202208/t8/2022
08/18/202208/t8/202208/18/2022
08/78/202208/!8/2022
08/t8/202208/].8/2022 08/t8/202208/a8/2022
08/!8/2022
08/]^8/2022 08/a8/2022
08/!8/2022
08/18/202208/L8/2022
08/L8/2022
08/L8/2022
08/L8/2022
08/18/202208/t8/2022
08/18/2022
08/t8/202208/]-8/2022 08/78/2022
08/78/2022
o8/18/202208/L8/202208/L8/202208/L8/202208/L8/202208/L8/2022 08/t8/2022
193 75
08/1.8/2022
*eport generateduser:

Program ID:
08/17/2022 a5t56eshi pmanapchkrcn
2 ,
304.00
449.54
366.03
t7 .62
Page L Page 73 of 386
City of Yorba Linda, GA
AP CHEGK RECONCIL¡ATION REGISTER
FoR CASH AccouNr: 9990000 999001
1_12 31_8112319172320Lt232LL]-2322L12323L12324
08/t8/2022
08/18/2022
08/a8/202208/18/202208/L8/202208/18/202208/t8/2022
08/t8/202208/a8/2022
08/]-8/2022 08/78/2022
08/78/202208/!8/2022
PRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRlNTEDPRINTEDPRINTED 011100011945011_91L0120450112000112150112 54012006
011633
0LL294
011303
011307
011307
325326327328329
LlzLazLaz772Ltz

SKYHAVT,KS SPORTS ACADEMY ISTACY MOFFATT COSTEADFAST SECURITY INC

THE PURE IMAGINATION PARTTRTFY'N SPORTS

UNIFIRST CORPORATION

KAREN VTELCH
V'/ENDY L BAILEYwushin Nartial arts

YMCA OF ORANGE COUNTYYORBA LINDA MOBTL SERVICEYORBA LINDA WATER DISTRICYORBA LINDA V'/ATER DISTRIC

CASH ACCOUNT TOTAL
6,
4,
2, t,
L2
1"1_
26 20
00 7680
0047000000
L7
83 05
65 451
250227188
557
53487339631,229L
559
07L
594
FOR: Uncl eared
00 L72330
65 cHEcKs 279,119.30
neport generated:user:

O8/L7 /2022 LSt56eshi pman
Progran IO: apchkrcn

Page 2 ends

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
65 CHECKS FINAL TOTAL 279,t19.30
** END oF REPoRT - Generated by erica shìpman **
00 Report generated:user:

Program rD:
08/L7 /2022 75156
eshi pmanapchkrcn

Page 3 ends

munis'
â tylor erp solution
'.$. Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE ryPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET rL233L 09/OL/2022 pRrD l-2079 1sr loN rNC 325L7 95808 362.33 101-0460 433950 Lr2332 09/0L/2022 PRTD 11414 ALL AROUND LIGHTING 32507 235743 309.93 1010470 4276L0 112333 09/0L/2022 PRTD 1-0063 AMERICAN SANTTARY SU 32462 478A82 s1s.69 1010500 42101-0 ]-2034 ARIZONA MACHINERY LL 32539 EO5O66 2t5,707 .96 5010480 08 /08/2022 22230036 090122

MISC OTHER CONTRACT SERVICE
CHECK 11.2331 TOTAL:
08 /10 /2022 22230388 090122

MATERIALS/BUILDING
CHECK Ll-2332 TOTAL
07 /28/2022 22230L26 090122

CUSTODIAL SUPPLIES
CHECK ].12333 TOTAL
08 /0L/ 2022 2L22r87 9 090A22
¡¡ncut¡¡ rnv,/ eeur PM ENT
08 /0L/ 2022 2t22t87 I 090A22
N4ncHrNEnv,/eQUTPMENT
CHECK !]-.2334 TOTAL:
06 /01/2022 2722072t 090722

LANDSCAPE SERVICELANDSCAPE SERVICE

LANDSCAPE SERVICEPARK MATNTENANCELANDSCAPE SERVICELANDSCAPE SERVICELANDSCAPE SERVICE MISC MAINTENANCE SERVICEMISC N4A]NTENANCE SERVTCE
05 /0L/ 2022 2L220721 090t22

LANDSCAPE SERVICELANDSCAPE SERVICELANDSCAPE SERVICE

PARK MAINTENANCELANDSCAPE SERVICELANDSCAPE SERVTCELANDSCAPE SERVICE

MISC MAINTENANCE SERVICEMISC MATNTENANCE SERVICE
07 /3L/2022 22230366 090t22

PARK MAINTENANCE
362.33
362.33
309.93
309.93
515.69
5r_5.69
2t5,707 .96
73,339,61
289,047 .57
2t,472.58
2L,472.58
387 .22
LL2334 09/0L/2022 PRrD
l-12335 09/OL/2022 PRTD
46L1_50
1-0089 ARTISTIC MATNTENANCE 31864

95. r.0
67s.30
246. 80
i-9,002.06
742.70146. 9s49t.97

53.57 6l-8. l-3
32540 E05065
73,339.6L 5010480 46L150
0184212-rN
101-0420 4327001010440 432700
1010450 4327001010460 432650 t0to470 4327001010475 432700 2020700 4327002010350 432950201_0350 432950
31865
95 .10
675.30
246. 80
19,002.06
].42.70
0l_83603-rN 1010420 432700
L01-0440 4327001010450 4327001-010460 432650
1,010470 432700 1010475 432700
2020700 4327002010350 43295020103s0 432950
95 97
57 146
49L
53 618. L3
3251-9 33563-rN387.22 101-0460 4326s0
Report generated:user:

Program ID:
09/Ot/2O22 tlt46
eshì pmanapcshdsb
Pa9e 1 Page 76 of 386
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAIVIE VOUCHER INVOICE INV DATE PO CHECK RUN NET 32520
9s.95

80.96 78.15

62.94 1,602.73
-308. s7
188.01
32s
6,597
77 106
323
27 35
27 3252L 33564-rN
8s8. s4 r-010460 432650 9.12 LO10475 432700

30.54 2020700 432700
07 /3L/2022 22230366 090t22

LANDSCAPE SERVICELANDSCAPE SERVICE

PARK MAINTENANCE

LANDSCAPE SERVICE
07 /3L/2022 22230366 090722

PARK MAINTENANCE

LANDSCAPE SERVICE

LANDSCAPE SERVICE
CHECK 112335 TOTAL
08/to/2022

TELEPHONE SERVICE

TELEPHONE SERVICETELEPHONE SERVICETELEPHONE SERVICETELEPHONE SERVICE

TELEPHONE SERVICETELEPHONE SERVICETELEPHONE SERVICE

TELEPHONE SERVICETELEPHONE SERVICE
090L22
CHECK 1]-2336 TOTAL
08/09 /2022 22230099 0901'22

MATERIALS,/MISCE L LAN EOUS
o8/L0 /2022 22230099 090A22

MATERIALS/MT SCELLAN EOUS
CHECK 112337 TOTAL
07 /t3 /2022 22230L9L 090L22

AUDIO VISUAL
CHECK L1-2338 TOTAL:
07 /L8/2022 22230333 090L22

PUBLTC RELATIONS
26 .79
.52.01.29.07
.35.07
42 505042 505042 505042 5050
42 505042 505042 505042 5050
42 505042 5050
33 562-rN
1010440 4327001010450 432700101_0460 4326s0 1010470 432700 7 /t0-
1010130
1-0101301010130r_01013010101301010130
10101301010130
20207002020700
8/s
318.00
898. 20
44 ,548.58
8,676.27
8,676.27

26.2678.89
105 .15

68. 5268. 52
4,471".22
4,471-.22
1-12336 09/0L/2022 PRrD 10095 Ar&r
L12337 O9/0L/2O22 PRTD 10L01 AUToZONE rNC
112338 O9/0L/2022 PRID 10109 BAKER & TAYLoR rNc
l_L2339 09/OL/2022 PRTD
neport generated
10]-38 BLACK GOLD GOLF CLUB 32500 7187 4,47L.22 10L0170 427LOO 32457 5545026823

26.26 L010330 421690
32460 5545027712

78.89 1-010330 42L690
32559 H62003670

68.s2 2020730 42a370
t ser:
09/ot/2022 tL:46eshi oman
Program lD: apcs hdsb
cHEcK AT2339 TOTAL:

Page 2 ends

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VËNDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET IL234O O9/Ol/2022 ?RTD 10142 BLACKSToNE AUDro rNc 32560 2053802 86.99 2020730 42t3LO 07/20/2022 VTSUAL 22230220 090t22 090]-22
090L22

86.9940.0040.00

80.00 246.99
425.00
425.00
5, 519.95
5, 519.95
160.00L60.00
977.82
977.82
l_, 126,093 . 50
1_, L19,l-53 . 99
2,245,247 .49
242.00
AUDIO
32s86 2055809

40.00 2020730 427310
32587 2056375

40.00 2020730 42L310
32588 2057543

80.00 2020730 4213L0
LL234L o9/0L/2022 PRTD l-1964 BLrss cAR l¡iASH LLc 32502 rNV0057 425.00 1010s00 424050 112342 09/0L/2022 PRrD 101-89 CALTFA GRoUP 3256L 5807 5,519.95 2020730 42a450 LL2343 09/01/2022 PRTD 10267 coMMUNrrY LocK & sAF 32493 vcl2562 160.00 10L0500 432750 LI2344 O9/0L/2022 PRrD 10280 coRoDArA 32497 DN 1372260 977.82 101-0160 430350 L12345 09/07/2022 PRTD 10289 couNTY oF oRANGE 326L4 sH 62588 1, 126,093. 50 1010500 430050 32615 sH 62633
1,119,153.99 1010500 430050
L!2346 09/0L/2022 pRrD 10319 csuF 32620 ASR23491 242.00 7010000 227550 Report generated
08 / 02 / 2022 22230220 090!22

AUDIO VISUAL
08/04/2022 22230220 0901,22

AUDTO VISUAL
o8/L2/2022 22230220 o9ot22

AUDIO VISUAL
cHEcK 11,2340 TorAL:
07 /3L/2022 2223038L 090L22

MATNT,/AUTOMOBILES
CHECK L!234L TOTAL:
07 /01-/2022 22230L03 090a22 LIB MAT,/ELECTRONIC FORMAT cHEcK 112342 ToTAL
08/24/2022 22230393 090a22

FACILITIES MAINTENANCE
CHECK 1L2343 TOTAL:
07 /31/2022 22230329 090722

OFF-SITE RECORDS STORAGE
CHECK L12344 rolA.L
07 /20/2022
POLTCE SERVÏCE
08/08/2022

POLICE SERVTCE
CHECK LI2345 TOTAL:
o7/2s/2022 o9oA22

REC FACILITIES USE DEPOSIT
User:

Program lD
09/0L/2022 la:46
eshi pmanapcshdsb

Page 3 ends

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 999001 AP BANK AccouNr

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 172347 09/0L/2022 PRrD 11787 D-TECH INTERNATIONAL 32543 2185 2,460.00 2020700 433950 CHECK 112346 TOTAL
08 / 17 /2022 22230372 090122

MISC OTHER CONTRACT SERVICE
CHECK 742347 TO-|AL
08 /23 /2022 22230L94 090122

PUBLIC WORKS CONSTRUCTION
CHECK 112348 TOTAL
07 /t8/2022 22230408 090L22
oFFICE EQUIP,/FURNITURE
08/t5 /2022 22230347 0901'22

PROCESSING SUPPLIES
CHECK AL2349 TOTAL:
07 /27 /2022 22230335 O9Or22

STREET LIGHTING MAINT
CHECK 112350 TOTAL:
08/03 /2022 222303s4 090722

FACILTTTES MAINTENANCE
CHECK 11.2351 TOTAL:
08/oL/2022 22230390 O9Or22

PARK MAINTENANCE
CHECK 112353 TOTAL
06 /23 /2022 2!22L67 4 090L22

SOFTWARE MAINTENANCE
242.00
2,460.00
2 ,460.00
150.00
150.00
618.85202.78
821. 63
1, 859. 71
1,859.71

28. 35

28.35 5 ,409. 54
5,409. 54
476.OO476.00
6,000.00
L12348 09/oL/2022 PRTD 12057 DAWN MARIE HARKEY
IL2349 09/0L/2022 PRTD 10344 DEMCo SUPPLY rNc1L2350 09/0L/2O22 PRTD 112351 09/OL/2022 PRTD
10350 DEPT OF TRANSPORTATT 32415 SL221409 1,859.71 20i-0350 432820 32509 1061-
1s0.00 101-0330 432500
32582 7L54789
618.85 2020700 461100
32589 7168722
202.78 20207L0 421080
10372 DUNN-EDWARDS CORPORA 32498 2L79!132L4

28.35 101-0470 4327s0
Lr2352 09/0L/2022 pRrD 10380 EBSco112353 09/0L/2022 PRrD Ll-419 Eco FERr rNc L12354 O9/0L/2022 PRrD
32562 10001-83869-1
5,409.54 2020730 4272L0
32492 5342
476.00 r-010460 432650
07 / 01/ 2022 22230L0s O9Or22
MAGAZI N E,/N EwS PAP ER,/MICROFICH
CHECK L72352 TOTAL:
12039 FIRST AMERICAN DATA 32436 T844288
6,000.00 l-010130 431890
Report generateduser:

O9/QI/2022 tL:46eshi oman
Program ID: apcshdsb

Page 4 ends

a tyler erp solution
munrs' .,it Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001. AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 112355 09/0]-/2022 PRTD 10453 CENGAGE LEARNTNG GAL 32563 78089834 6,078. 82 2020730 421450 32564 78t37596
3L.02 2020730 421400
32565 781459s5

31.88 2020730 42L400
32566 78a872t9

48.25 2020730 421-400
32567 78L94667
3L.02 2020730 427400
32568 78L80354

26.72 2Q20730 4214Q0
32569 78a8L037

87.90 2020730 42L400
32590 78267495
2s.86 2020730 421400
32591 7822s365

79.28 2020730 421400
32s92 7825L97s

31. 88 2020730 421-400
32593 78282276

63.77 2020730 421-400
32594 78282L63

32.75 2020730 42A400
32s95 78294326

53.44 2020730 42L400
32s96 7828238s

97.37 2020730 421-400
CHECK 112354 TOTAL
07 /0L/2022 22230].06 090122 Lre ¡4nr/rlecrRoNrc FoRMAT 07 / 71-/ 2022 2223022]- 0901-22
BooKS/LIERARY
07 /t2 /2022 22230221" 090722
BooKs/LTBRARY
07 /20/2022 22230221- 090t22
eoors,/LrsRAnv
07 /2L/2022 2223022L 090L22
BooKS/LIBRARY
07 / 19 /2022 22230221" 090122
BooKs/LIBRARY
07 /L9 /2022 2223022L 090]-22 goors/LteRARy
08 / 08 /2022 22230227 O9Or22
BooKs/LIBRARY
07 /27 /2022 2223022L 090L22
soors/LleRAnY
08 / 03 /2022 22230221 090722
BooKS,/LTBRARY
08 /10 /2022 2223022t 090122
eoors/LreRAnv
08 /10 /2022 2223022L 090L22
BooKS/LTBRARY
08 / L2 /2022 22230221 0901'22
BooKs/LIBRARY
08 /10 /2022 22230221 090]-22

BOOKS/LIBRARY
CHECK 112355 TOTAL
6,000.006,078.82
3l_.02

31.88 48.2531,.0226.7287.90

25.86 79.28

31.88 63.7732.75

53.44 97 .37
6,7r9.96
97 .36
s9. 31
112356 ogloL/2ozl pR-tD i-04G2 cARzA TNDUSTRTEs rNc 32514 7081643 07/20/2022 22230L72 090122 97.36 TOLOLTO 421050 OFFICE SUPPLIES 32s46 L9s474s 08/18/2022 22230172 090t22
Report generated 5 tJser: O9/Ot/2022 1l:46 eshi pnan
Program rD: apcshdsb
Page Page 80 of 386
Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHÊCK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE INV DATE PO CHECK RUN NET

59.31 1010170 421-050
32547 1954801
67s.92 10101_70 421050

OFFICE SUPPLIES
08 /L9 /2022 22230172 090!22

OFFICE SUPPLIES
CHECK L1-2356 TOTAL
08/03/2022

GAS SERVICEGAS SERVICEGAS SERVICE

BRYANT RANCH MUSEUM
090t22
CHECK ].12357 TOTAL
07/26/2022 090]-22

WATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS
CHECK 112358 TOTAL:
08/t6/2022 090t22

ENG, CONSULTANT DEPOSTTS
CHECK 1]-2359 TOTAL
08 /23 /2022 22230384 090122

TAX REVENUE CONSULTANT
CHECK 1]-2360 TOTAL
08 /09 /2022 2223027 4 0901'22 eoors/LrennRv
08 /72 /2022 2223027 4 090122
BooKS,/LIBRARY
CHECK LI236L TOTAL:
08 / 22 /2022 222304A1 0901-22

PUBLIC WORKS CONSTRUCTION
CHECK 112362 TOTAL
675.92
832. s9
442.19 t12357 09/0L/2022 PRrD 10463 rHE GAs co
112358 09/0L/2022 PRfD 10479 GOLDEN STArE I¡IATER C 32524 072622 7,055.90 1010330 7,26L.75 l-010460 112359 OT/OL/2022 PRTD 10520 HARRTNGToN GEorEcHNr 32618 21682 265.00 7010000 32632
224.47

46.67 L40.79

30. 26
7 /22-8/22 1010440 425200
10104s0 425200101_0470 42s200 aoao470 429050
42 5 30042 5 300
442.L9
t4,317.65
L4,3a7.65
265 .00265.00
3 ,
961-. 60
3 ,
961. 60
r_48.38L70.7s
319.13
1,2L3.551,21"3.55
2275L5
1-12360 O9/OL/2022 PRrD ]-0543 HINDERLTTER DE LLAMA 32541 STNO2O637 3,961.60 1010600 431040 IL236L O9/OL/2022 PRrÐ 10581 TNGRAM LTBRARY SERVr 32597 70915081 r.48.38 2020730 42t400 32598 7097L9sL \70.7s 2020730 421400
L12362 09/OL/2022 PRTD 10669 LAKEMAN CHASSTS 32580 8466 7,2L3.55 1-010330 432500 Report generated
user:

Program ID:

O9/Ol/2022 tlt46eshi pmanapcs hdsb

Page 6 ends

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
cAsH ACCOUNT: 9990000 99900L 4P BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 112363 09/0L/2022 PRrD 10677 LAS FLoRES NURSERY 32508 43319 16L.62 1010330 432700 32536 4325L ls0.85 r-010330 432700
IL2364 09/0L/2022 PRrD 10699 LIBERTY PAPER & PRIN 32542 3L4929 549.53 2020700 421-0s01l-2365 09/0L/2022 PRrD 10700 LTBRARY IDEAS LLc 32570 91066 13,390.00 2020730 427450 08/23 /2022 22230389 090t22

LANDSCAPE SERVICE
08/LL/2022 2223037 4 0901,22
LANDSCAPE SERVÏCE
CHECK 1]-2363 TOTAL
08 /11./2022 22230367 090122

OFFICE SUPPLIES
CHECK 1.12364 TOTAL
07 /22/2022 22230282 090t22 Lre ¡4AT,/ELECTRONIC FORMAT CHECK LL2365 TOrAL:
08 /07/ 2022 22230368 090722
FACTLITIES MAINTENANCÊ

MAINT/BUILDTNGS
CHECK ].12366 TOTAL
07 /29/2022 22230243 090A22

REC CLASS SUPPLIES
CHECK 1-12367 TOTAL
04/03 /2022 22230L74 090a22
BooKS,/LIBRARY
CHECK 112368 TOTAL:
08 /to /2022 22230369 090t22

CUSTODIAL SERVICE
CHECK 11-2369 TOTAL
08/22/2022 22230277 090L22

MAINT/AUTOMOBILES
oa/22
L6r.62
1_50.85
3L2.47
549.53549. 53
1_3, 390.0013,390.00
341. 09
341. 09
300.00300.00
4,822.89
4,822.89
315.00
315 .00
500.00
a3 ,376.64
Ll-2366 09/0L/2022 PRrD 10731" MAIN STREET srGNS 32522 39528 78.45 10t0475 262.64 2020700
432750
4240LO
L!2367 O9/OL/2022 PRTD 12092 MARTSSA DUNN 3183s 072922 300.00 1"010430 421L40 l-l-2368 09/0L/2022 PRrD 10752 BRoDART co 3257L M196402 4,822.89 2020730 42t400 1r.2369 09/Ot/2022 PRrD 10756 MERCHANTS BUILDING M 32545 684567 31s.00 2020700 432a00 11237 0 09 / 07/2022 PR-|D 1.0760 MERRIMAC ENERGY GROU 32495 2220570 s00.00 2010350 4240sO 32496 2220570-Á13,376.64 L010330 421160
Report generated:
/2022 22230008 090122 & SUPPLIES
LJser:

Program ID:
09/01/2022 tl:46
eshi oman
apcshdsb

AUTO GAS

Page 7 ends

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET Lt237L o9/0L/2Q22 PRÎD
LL2372 09/01/2022 PRrD 10769 MrDuiEsr rAPE
L72373 09 /0L/2022 PR'|D

1.0768 MIDAMERICA ADMIN & R 32617 MAROOOOO2O2l8
903.00 10L0120 4a1'200

42.00 20L0350 4LL200

84.00 2020700 4L1200
1,245.00 101-0120 4aa200 168.00 2020700 41,1200
99 502493062
.04 2020730 4273LO
CHECK 1].2370 TOTAL
08/07 /2022

EMPLOYEE INSEMPLOYEE INSURANCEEMPLOYEE INSEMPLOYEE INSEMPLOYEE INS 090122
CHECK LI237L TOTAL:
08/05 /2022 22230330 090t22

AUDIO VISUAL
08/os /2022 22230330 090].22

AUDIO VISUAL
o8/!2 /2022 22230330 090a22

AUDIO VISUAL
07 /22/2022 22230330 090722

AUDIO VISUAL
07 /Is /2022 22230330 090L22

AUDTO VISUAL
07 /29/2022 22230330 090]-22

AUDIO VISUAL
07 /3I/2022 22230348 090L22

PROCESSING SUPPLTES
07 /3L/2022 22230348 090t22

PROCESSING SUPPLIES
CHECK LL2372 TOTAL
08/23 /2022 2L220849 090t22

OFFICE SUPPLIES
CHECK 1-12373 TOTAL
325
25 13,876.64
2,442.00
2,442.00

25.04 194.09

32.3L
l_41.35
233.45166.67

11.00 1s5.74959.65
362.04
362.04
459.36
32600 502493063
1_94.09 2020730 4213L0
32601 502522722 32.3t 2020730 42L31032602 502425633L41.35 2020730 42t3LO 32603 s023972s9233.45 2020730 42a3L0
32604 502456946t66.67 2020730 42t3to32605 50247226t
11-.00 2020710 42L080
32606 502472260 tss.74 20207]'0 421-080
10861 oFFrcE SoLUTTONS rNc 31627 r-01906127
362.04 L010160 42rO50
L7237 4 09 /OL/2022 PR-|D L0866 oLyMprc SIAFFING sER 32499 220739 459.36 1010160 Report generated: lJser:

Program ID:
09/oL/2022 fi,t46eshi pmanapcshdsb
4toL20
08/03 /2022 222303s7 090722

SALARIES P/T TEMP

Page 8 ends

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNTT 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 08/30/2022

DUES/PUBLICATIONS
CHECK
08/08/2022

SENTORS
112375 rorAl:
090L22
459. 36
1_,724.00
L,124.00
l-00.00
100.00
500.00500.00100.00
L00.00
367.00
367.00

18.00 18.00
100.00L00.00
100.00
100.00
CHECK 112374 ToTALT
090122 L12375 09/OL/2022 PRrD 99999 cìty of Brea
LL2376 09/OL/2022 PRTD 99999 oiscount Dance
L72377 O9/OL/2022 PRTD 99999 Don ttejnbuch
l-12380 o9/oL/2022 PRTD 99999 Pat Graham
L12381 O9/OL/2022 PRrD 99999 Sudìp Chakraborty
32549
L,124.00
22/23
1-010110 426250
32625 2005623.020
100.00 7010000 227550
32627 200s626.020
500.00 7010000 227550
32624 2005614.020100.00 7010000 227500
2005622.020
701-0000 227550
32628 220561-3.020
1-8.00 1015430 3631-60
32627 20056L9.020100.00 70L0000 227550
CHECK 112380 TOTAL
o8/LL/2022 090722

REC FACILTTIES USE DEPOSIT
CHECK 112381 TOTAL
o8/t3/2022 O90a22

REC FACILITIES USE DEPOSIT
L!2378 O9/0L/2022 PRrD 99999 raren neinsvold
Lt237s O9/OL/2022 PRTD 9ee99 ttloslev rinanc'iaì t".
3å91ão
o8/tL/2022 o9oL22

REC FACILITIES USE DEPOSIT
CHECK 112376 TOTAL
08/13/2022 090722

REC FACILITIES USE DEPOSIT
CHECK L12377 TOTAL
08/09/2022 090A22
eurLo/pl¡N sPEc PRoJ DEPosrr
CHECK 112378 TOTAL
08/\1,/2022 090722

REC FACILITIES USE DEPOSIT
CHECK LI2379 TOTAL:

L12382 OT/OL/2022 ?RTD 99999 wayne Stewart sherif 32626 2005625.020 l-00.00 701-0000 227550 Report generatèd lJser: 09/oL/2022 Lrt46 eshì pman
Prograil ID: apcshdsb
CHECK 11.2382 TOTAL

Page 9 ends

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 999001 AP BANK AccouNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHËCK RUN NET 112383 09/OL/2022 PRrD 99999 vorba Linda chamber 32623 200561-6.020 1,200.00 7010000 227550 08/rt/2022 os0L22 REC FACILITIES USE DEPOSIT CHECK 1-1-2383 TOrAL:
07 /29/2022 22230308 090L22

FACILITIES MAINTENANCE
CHECK LI2384 TOTAL:
07 /27 /2022 222304t3 090L22
MATNT,/RADro EQUTP|VIENT
CHECK 112385 TOTAL
08/ 02 / 2022 222302s0 090122 Lre [4nrlorcrrAl colLEcrroNs 08/02 /2022 22230250 090].22 LIB MAT/DIGITAL COLLECTIONS 07 /12/2022 22230250 090].22 LIB MAT,/DIGITAL COLLECTIONS 07 /L2/2022 222302s0 090]-22 Lrs ¡\4nr/orcrrAl collEcrroNs07 /os/2022 222302s0 090].22 LIB MAT,/DIGITAL COLLECTIONS07 /os /2022 222302s0 090122 LIB MAT/DIGITAL COLLECTIONS 07 /05/2022 22230250 090L22 LlB MAT,/DTGITAL COLLECTIONS 08/23 /2022 22230250 090722 Lre [4ñ/orcrrAL coLLEcrroNS 08 /L6/2022 22230250 090t22 LIB MAT,/DIGITAL COLLECTIONS o8/t6/2022 222302s0 090L22

LIB MAT/DIGITAL COLLECTIONS
08 /t6/2022 22230250 090722 LIB MAT/DIGITAL COLLECTIONS l_,200.00
1, 200 . 00
325.00325.00
10,003 .00
l_0,003 .00
275.18686.86
235.07
3Zr.7L
2,765 .78
L75.70
567.24
2 ,280. 15
534.26

61. 90
1,004.87
1-L2384 09 /0L/2022 PR'|D 10884 ORANGE COUNTY PUMPTN 32361 135074 32s.00 1010440 432750 112385 09/01/2022 PRTD 10886 oRANGE COUNTY rAX Co 32579 SCl3627 10,003.00 1010330 424200 ]-12386 Q9/OL/2022 PRTD 10894 OVERDRIVE INC
Report generated
32572 Q22L5co2229394r
275.18 2020730 421440
32573 02215co22293943
686.86 2020730 42L440
32574 02215co22272783235.07 2020730 42144032575 022L5co2227277832L.7L 2020730 42L440 32576 02215co22267174
2,765.78 2020730 421440
32577 022t5co22267423
a7s.70 2020730 42L440
32s78 02215co22267428
56L.24 2020730 421440
32607 22L5co223L3283 2,280.t5 2020730 42t44032608 2215co22307586 534.26 2020730 421440
32609 22L5co22307573

61.90 2020730 42t440
32610 2215co22307636
1,004.87 2020730 42L440
User:
09/ot/2022 art46
eshi pman
Program TD: apcs hd sb

Page 10 ends

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET 326LL 22L5co2230L373
558.62 2020730 42744032672 2275co2230L369
11s.00 2020730 421440
IL2387 09/0L/2022 PRÎD 10906 DANTLo A PADUA 32450 2070 253.00 10L0170 4243801_12388 09 /0L/2022 PRTD 10944 PITNEY BOWES GLOBAL 32583 3105652989 168. s9 2020700 427350 112389 09/01/2022 PRTD ].0949 PLACENTIA-YL UNIFIED 32363 82R110 23,822.28 l-010420 112390 O9/OL/2022 PRrD 10948 CrrY OF PLACENTTA 32416 6459L t57.L3 2010350 432850 LL239L 09/OL/2022 PRrD 10952 PLATT SECURITY SYSTE 32456 44232 13s.00 1010470 432740 Ll23g2 Og/O1/2022 PRTD 1-0525 QUADTENT LEASTNG usA 32504 08A622 2,087.37 1011000 427350 32513 N9530155745.53 L011000 427350
1-12393 09/0L/2022 PRTD 11012 THE REGTSTER 32388 548336 2,588.48 L010160 424400 Report generated
L7
430 250
08 /09 /2022 222302s0 090722 Lre MAr/orcrrAL coLLEcrroNs 08/09 /2022 222302sO 090122 Lre l4nrlorerrAl coLlEcrroNs CHECK 112386 TOTAL
07 /29/2022 22230219 090a22

PRINTTNG SERVICE
CHECK 1-12387 TOTAL
08 / 26 / 2022 222302]-3 090122
lEnse/eeur pue¡¡r
CHECK 112388 TOTAL
06/30/2022 222303t7 090t22

PYLUSD CONTRACT SERVICE
CHECK LL2389 TOrAL:
07 /2s /2022 22230334 090L22

TRAFFIC SIGNAL MAINTENANCE
CHECK LL239O TOTAL:
08 / oL/ 2022 22230303 090722

FACILITIES SECURTTY SERVICE
CHECK 11239]" TOTAL
558.62115 .00
9,576.34
253.00
253.00
168. 59
168. 59
23,822.28
23,822.28
157.73L57.L3
l_35.00
135 .00
2,087 .37
745.53
2,832.90
2, 588.48
08 /76/2022 222303s6 090!22
Lense,/eeurpurH"r
08/06/2022 22230356 090a22
tensr/eeurpueur
CHECK 1].2392 TOTAL
07 /3L/2022 222303s0 O9Ot22

P U B LI CATION/ADVE RTT S I NG
user:

Program ID
09/07/2022 Ltt46eshi pmanapcs hdsb
Page l-l- Page 86 of 386
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 99900i- AP BANK AccouNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET L12394 09/0L/2022 PRrD 11025 ROCKEY MURATA LANDSC 3245]- 58242 t-05.00 1010460 432650 32452 58249
859.97 1010460 4326s0
32453 58248
620.97 101-0460 43265032455 58243
255.00 101-0460 4326s0
32458 5824L
340.00 1010331 43295032459 58240
360.00 r.010330 4327003246A 58239
s95.00 1010331 43295032550 5819337s.00 2010350 432950
32551 58L92375.00 201-0350 432950
32s54

92. 30
l-18.40274.00
7,322.00
7L2.30
2,662.60
226.90
L4.70
58206
20103 s020103 s0201035020103 50
20L03 5020103 50201_0350
20103 s0
432950
432950
4329s0
432950432950
432950
432950432950432950
432950432950
2 ,
588.481_05 .00
859.97
620.97
255.00
340.00
360.00
s95 .00
375 .0037s.00
2 ,
L70.00

70.00 5,423.20
2,030.00
32553 58204

70.00 2010350 432950
CHECK 112393 TOTAL
08/08/2022 222303].8 090]-22

PARK MAINTENANCE
08 / 08 /2022 222303].8 O9OL22

PARK MAINTENANCE
08 / 08 / 2022 222303L8 090L22

PARK MAINTENANCE
08/08/2022 22230318 090122
PARK N4AINTENANCE
08/08/2022 222302s8 090122

MISC MAINTENANCE SERVICE
08/08/2022 22230764 090].22

LANDSCAPE SERVICE
08 /08 /2022 222302s8 090L22

MTSC MAINTENANCE SERVICE
06 /06/2022 21220644 090t22

MTSC MAINTENANCE SERVICE
06 /06/2022 27220644 090722
MISC N4AINTENANCE SERVTCE
07 /08/2022 2L220644 090t22

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICE 07 /08/2022 2]-220644 090122

MISC MAINTENANCE SERVICE
07 /08/2022 2L220644 0901,22

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCE MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVÍCEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE 06/07 /2022 2t220644 090122

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVTCE
32s52 5820s
3 50 . 00 201-03 50
i-,050.00 2010350 770.00 2010350
32555 58i-97
630.00 20103s0140.00 2010350
1,260.00 2010350
Report generatedz 09/0!/2022 ll:46 user: eshr pman
Program lD: apcshdsb
432950
432950
432950

Page 72 ends

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 1-12395 09/0]-/2022 PRTD
32558 s8194

75.00 2010350 432950
1-2090 RoGERS ANDERSoN MALo 32505 7!762 2,300.00 1010600 431010 06/06/2022 2L220644 090t22

MISC MAINTENANCE SERVICE
cHEcK L12394 rorAl
07 /3L/2022 222302s6 090A22

AUDIT SERVICE
CHECK 1-12395 TOTAL
08/08/2022

OTHER LEGAL SERVICE
090122
cHEcK L12396 TOTAL:
08/10/2022 22230377 o9oL22

MATERIALS/SIGNS
cHEcK 112397 TorAL
07 /29 /2022 22230328 090]"22

REC CLASS SUPPLIES
CHECK 1]-2398 TOTAL
08/0!/2022 090a22

ELEC SERV/STREET LIGHTSELEC SERV,/STREET LIGHTS
CHECK 112399 TOTAL
08/!7/2022 090122

ELEC SERV/LANDSCAPE AREASELEC SERV/LANDSCAPE AREASELEC SERV/STREET LIGHTS

LIGHTSLIGHTS

LIGHTSLIGHTSLIGHTSLIGHTSLIGHTS

LIGHTSLIGHTSLIGHTS
1u1y22 1010800 431070
7 /ts-8/16
l_010330 425L50 1010460 425L502010350 4251-50
2010350 425A502010350 425L5020r_03 50 42 s150201_0350 42515020r-03 s0 4251s0 2010350 4251-502010350 425L502010350 425L5020i_0350 42s1s0 2010350 425150 sERV,/STREETsERV,/srREETsERV/STREET
SERV,/STREETSERV/STREETsERV,/srREETsERV/STREETsERV/STREET sERV/STREETsERV,/srREET
75 .00
13,654.t4
2, 300.00
2 ,
300.00
67 ,973.76
67 ,973.76
211.19
2LT,L9
425.00
425.OO
86,860.48
86,860.48
tL,795.75
112396 09/0L/2022 PRTD
tl23g7 O9/OL/2022 pRrD 11043 s C srGNS & SUPPLTES 32501 229578 2LL.\9 1010330 421640 1l-2398 09/0L/2022 PRrD 1l-956 sKY LADDER DRoNES 32408 ts97 425.00 1010430 42LL40 112399 09/0L/2022 PRrD 1Li-13 sourHERN CALTFoRNTA 32634 7/l-7/3I 3,499.09 2010350 425150 83,361.39 2010350 425L50 11038 RUTAN & IUCKER, LLP 32629
67 ,973.76
1_12400 O9/OL/2022 PRTD 111.13 SOUTHERN CALIFORNIA 32635 l-8.68 3,767.73 74.95

45.95 7L.57

82.72 r29.04

33.62 107.08
138.94
ELEC

ELECELECELECELECELEC

ELECELECELECELEC
Report generated: User: 09/01/2022 lL:46 eshi oman
Program ID: apcshdsb
3,334.52
307.32
433.80
Page t3 Page 88 of 386
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 166.94

16.62 21.05
222.99L42.90

93.25 776.66163. 10

63.36 153.11
L53.79t46.45

83.26 477 -77
61_. 60 t79.L920.68
158.97

60.09 38.9480. 8520.25
253.4t
20103 5020103 50
20103 5020103 5020103502010350
20103 5020103 5020L03 5020103 50
20103 s020103 50201_03 s02010350
20r.03 s020103 5020L03 5020103 50
20103 5020103 50201_035020r_03 50L0l_03 30
42 5150
425150425L50
42 5L5042 5l_50
425750
42 5150
425L50
42 515042 5l_50
425L50
42 5150
425t50
42 5150
42 5150
425L50
42 5 15042 5150
42 5L5042 515042 5 150
42 5r_s042 5150

ELECELECELEC

ELECELECELECELEC

ELECELECELEC

ELECELECELECELECELEC

ELECELECELECELEC

ELECELECELEC
ELEC
SERV/STREET LIGHTSsERV,/STREET LIGHTSsERV/STREET LIGHTSSERV,/STREET LIGHTS sERV/STREET LIGHTSSERV,/STREET LTGHTSSERV,/STREET LIGHTSSERV/STREET LIGHTS SERV/STREET LIGHTSSERV,/STRËET LIGHTSsenv/srReer LrcHTsSERV/STREET LIGHTS sERV/STREET LIGHTSseRv/srnEEr LTGHTSSERV,/STREET LIGHTSSERV/STREET LIGHTS SERV/STREET LIGHTSSERV/STREET LIGHTSSERV/STREET LÍGHTSSERV/STREET LIGHTS SERV,/STREET LIGHTSsERV,/STREET LTGHTSSERV,/LANDSCAPE AREAS CHECK LL¿4OO TOTAL:

L124OL 09/OL/2022 PRTD 11126 STANDARD INSURANCE C 32503 07T922 10,556.07 1010000 rt2402 o9/0t/2o22 PRTD 11911 STEADFAST sEcuRrrY I 32619 13727 3,420.00 7010000 225270
227590
07 /r9/2022

STANDARD BILLINGS
090t22
CHECK 1-12401- TOTAL
o8/oL/2022 O9Ot22

CONTRACT SECURITY COMPANY
CHECK J.12402 TOTAL
08/10/2022 22230293 090122

SR CENTER SERVICES
07 /26/2022 22230293 090t22

SR CENTER SERVICES
CHECK 112403 TOTAL
08 / 05 /2022 2223O2L1 090122

REC CLASS SUPPLIES
Ll,795.7510,556.07
10,556.07
3,420.003 ,420.00
205.00
205.0041-0.00
875 .00
!L2403 09/0L/2022 PRrD 11-l-53 su,ANK MOrroN PrcruRE 32359 RG 3230282 205.00 1010410 433220 32360 RG 3222070
20s.00 1010410 433220
L!24O4 O9/Ot/2022 PRrD 1-2086 TARA BERGEY 32364 080522 875.00 1010430 42Ar40 Report generated:

Lrser:
09/ot/2022 ttt46
eshi pman
Program fD: apcs hdsb
Page L4 Page 89 of 386
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 999001 AP BANK AccouNr

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 112405 O9/0L/2022 PRTD J.1-181 TTME & ALARM SYSTEMS 32366 79837 675.01 1010440 432750 L12406 O9/0L/2022 PRrD 1l-L82 TIME WARNER CABLE 32s84 372L7080L22 126.56 1010130 425050Lt24O7 09/0L/2022 PRTD 11187 TOM'S PLUMBTNG SERVI 32394 53628 500.00 101-0450 432750 32s30 s3881-
200.00 101-0450 432750
112408 09/OL/2022 PRTD 1.].189 TOTAL EXTERMINATING 32362 73622 125.00 1010440 424600 tL24O9 09/OL/2022 PRrD 11204 rSAr FONG BoOKS rNc 32613 1-3091 242.8L 2020730 421,400 Ll24t0 09/oL/2022 PRTD 12065 TURF SrAR rNc 32s38 33t1377-00 10,796.29 5010480 461150 L124tL 09/OL/2022 PRTD 11213 ULINE rNc 32463 1s1950835 228.93 1010460 427690 tL24L2 O9/OL/2022 PRrD 112L5 UNIFIRST CoRPoRATION 32484 324 2768523 r-19.39 1010330 424550 CHECK LL24O4 TOTAL
08 /02 /2022 22230298 090722

FACILTTIES MAINTENANCE
CHECK L]-24O5 TOTAL:
08/0!/2022

TELEPHONE SERVICE
090122
CHECK t1'24O6 TOTAL:
07 /27 /2022 2223034t 090].22

FACILITIES MAINTENANCE
08 / fi-/ 2022 22230400 O9Qt22

FACILTTIES MAINTENANCE
CHECK tL2407 T|u.îAL
07 /os /2022 222303]-3 090t22
MISC NON-CONTRACT SERVÍCE
CHECK L!2408 TOTAL:
07 /t5 /2022 22230332 090L22
BooKS/LIBRARY
CHECK L]-,24O9 TOTAL:
875 .00675.01
675.01,
L26.56
a26.56
500.00
200.00
700.00
125.0012 5 .00
242.8I242.81,
L0,796.2910,796.29
228.93
228.93119.39
8r-. 88
08/t2/2022 21221880 090122

MACHINERY,/EQUIPMENT
CHECK ].12410 TOTAL
07 /28 /2022 22230304 090]-22

MATERIALS/MT SCEL LAN EOUS
CHECK 1124].1 TOTAL
08 /18 /2022 22230225 O9Ot22

UNIFORM SERVICE
Report generatedt 09/oL/2o22 1lt46 User: eshl Pman
Proqram ID: aPcshdsb
32485 324 277t628 08 /2s /2022 22230352 O9Ot22

Page 15 ends

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccoUNT: 9990000 999001 AP BANK AccoUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET

61.41 1010460 42455020.47 !0L0470 424ss0
32486 324 2768287

61.41 1010460 424550

20.47 10L0470 424s50
32487 324 2764926

59.56 1010460 424550

19.86 1010470 424550
32488 324 2768699

31.74 tOtO470 424ss0
32489 324 2765343

28.87 AOLO470 424550
32490 324 2772045

31.14 L0L0470 424550
32491 324 2777866
119.39 101_0330 424550
32523 324 2762003

28.87 aOtO470 424550
32535 324 275A934

28.87 t0t0470 424550
1-1223 us ArR coNDrrroNrNG 32544 5750277
s.48 2020700 4240L0

UNTFORM SERVICEUNIFORM SERVICE
08/78/2022 222303s2 090A22
UNIFORM SERVÏCEUNIFORM SERVICE
08/tL/2022 222303s2 090]-22

UNIFORM SERVTCE

UNIFORM SERVTCE
o8/L8 /2022 222303s2 090t22

UNIFORM SERVICE
o8/rl/2022 222303s2 090722

UNIFORM SERVICE
08/25 /2022 22230352 O9OL22

UNIFORM SERVICE
08/25/2022 2223022s 0901'22

UNIFORM SERVICE
08/04 /2022 222303s2 090t22

UNIFORM SERVICE
07 /t4/2022 222303s2 090L22
UNIFORM SÊRVICE
CHECK LA2412 T0TAL
08 /03 /2022 22230371 090122

MAINT,/BUI LDINGS
CHECK 1.12413 TOTAL

81.88 t72413 O9/0L/2022 PRTD
090]-22
79 .42

31.7428.87

37.r4
1l_9.39

28.8728.87
630.85
s.485.48
1_,935 .051,935.05
4,230.004,230.00
1124L4 09/0L/2022 PRTD 11235 vERrzoN v'/rRELEss
L124r5 O9/Ot/2022 PRrD
3258s 9911981443
1,935.05 1010130 425050
07 /2s/2022

TELEPHONE SERVICE
1-L255 wEsr coAsr ARBORTSTS 3251-0 1"88275
4,230.00 1010330 432300
CHECK LI24T4 TOTAL:
07 /Is /2022 2223039s O9Ot22

TREE TRIMMING
CHECK ]-12415 TOTAL
Report gênerated 09/0\/2022 ttt46 eshi pman
apcshdsb
tiser:

Program ID:

Page 16 ends

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET Lt24L6 09/01/2022 PRTD 11303 YORBA LTNDA MOBIL SE 32433 26350 526.58 201-0350 4240s0
08 /03 /2022 222302L8 090]-,22
IJìAINT/AUTOMOBILES
08/22 /2022 2223007 5 090722
MATNT,/AUToMoBTLES
CHECK LA24L6 TOTAL:
090L22

AREASAREAS
526. 58
L,343.371, 869.95
Lr24I7 09/01/2022 PRrD 4l_,531.80
172478 09/0L/2022 PRTD
Report generated

11.307 YORBA LINDA I¡IATER DI 32528 698.64
13,555.65 2,744.15
1_,153.03l_ , 681. 78
301_.54379.67
1-,260.16
782.79
3,021.3L 1,368.23
32518 26462
L,343.37 L01-0330 424050
6/t4-7 /12 1010330 425300
1010460 425300
2010350 42s3002010350 425300201_03s0 425300 2010350 425300 2010350 4253002010350 4253002010350 425300L010331 42s30020103s0 425300 1035010331103 50103 50103 50103 50
1035010350
42 s 30042 5 300
425300
42 5 30042 530042 5 300
42s300
42 5 300
425300
42 530042 5300
07 /\8/2022
}"ATER SERV/LANDSCAPEY'/ATER S ERV,/LANDSCAPE
. r.3 20.25 10.07 20
.38 20.98 20.91 20.50 20.28 20
s88
477
2L5t43
L,717 2,735
931
4,345
46L.41
2,582.23
392.77
20103 5020103 50
20103 50
sERV,/LANDSCAPE AREASsERV,/LANDSCAPE AREASsERV,/LANDSCAPE AREAS sERV/LANDSCAPE AREASsERV/LANDSCAPE AREASsERV/LANDSCAPE AREASs eRv/r-lr.¡oscAPE AREASsERV,/LANDSCAPE AREASsERV,/LANDSCAPE AREAS SERV/LANDSCAPE AREASsERV/LANDSCAPE AREASsERV/LANDSCAPE AREASSERV/LANDSCAPE AREASsERV,/LANDSCAPE AREASsERV,/LANDSCAPE AREAS sERV/LANDSCAPE AREASsERV/LANDSCAPE AREASsERV,/LANDSCAPE AREAS senv,/u|oscAPE AREASsERV,/LANDSCAPE AREAS CHECK LI24L7
sERV/LANDSCAPESERV/LANDSCAPE
sERV,/LANDScAPEsERV,/LANDSCAPEsERV,/LANDScAPEsERV,/LANDSCAPEsERV,/LANDScAPESERV,/LANDSCAPEsERV/LANDSCAPEsERV/LANDSCAPEsERV/LANDSCAPE sERV/LANDSCAPESERV/LANDScAPE

AREASAREASAREASAREAS

AREASAREASAREASAREASAREASAREAS
AREAS
AREAS
AREAS

I'TATER
WATERWATERWATERì¡TATER

V'/ATERWATERWATERWATERWATERWATERWATER
WATERI^IATERWATERWATERh/ATERV'/ATERr¡/ATER
l¡/ATER

WATERWATER

WATERWATERWATERV'/ATER

WATERV'/ATERWATERWATERWATERWATERV'/ATER
11307 YORBA LINDA V'/ATER DI 32630
L,696.73 Lr,167.76
1, 686 . 56
368.l-0
t,046.41

34. 33
619.04
1,351-.33
11,946. 15 L2,tL4,4L
3, 318. 371, 699 . l_6
7L.44
930. 20
6/21-7 /!8 r_010330 425300 i"010460 425300
20103s0 42s3002010350 425300201-03 50 42 5 3002010350 42s300201-0350 4253002010350 425300 2010350 4253002010350 4253002010350 4253002010350 4253002010350 42s3002010350 425300 o7/2s/2022 090L22

WATER SERV,/LANDSCAPE AREAS
TOTAL: 41,531.80
50,946. 84
user:

Program ID:

O9/OL/2022 lI:46
eshi pnanapcshdsb
Page t7 Page 92 of 386
City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET 2,956.85 2010350 425300 b.,ATER SERV/LANDSCAPE AREAS
CHECK LI24L8 TOTAL:
090L22
50,946.84
rt24l9 09 74,625.66 / 01-/2022 PRrD
Report generated:
6/30-7 /27 1010500 425250
10L0330 425300
1-010440 4252501010450 4252501010460 4253001010470 4252502010350 42s3002010350 425300 20L0350 4253002010350 42530020r-0350 4253002010350 42530020r.03s0 425300 2010350 4253002010350 4253002010350 425300201-03 50 42 5 30020r_0350 42s300 2010350 4253001010330 425300 08/0L/2022
V'/ATER SERVïCE
I,.'ATER S ERV,/LANDSCAPEWATER SERVICEWATER SERVICEWATER SERV/LANDSCAPEWATER SERVICEWATER sERV/LANDSCAPEwnr¡n srRv/LANDSCAPE WATER sERV/LANDSCAPEWATER SERV/LANDSCAPEWATER SERV,/LANDSCAPEWATER SERV,/LANDSCAPE I¡IATÊR S ERV,/LANDSCAPE h,ATER SERV,/LANDSCAPEWATER sERV,/LANDSCAPEWATER SERV/LANDSCAPEwnren sERv/LANDSCAPEI'.IATER S ERV/LANDSCAPEWATER SERV/LANDSCAPE WATER sERV,/LANDSCAPE
]-1307 YORBA LINDA WATER DI 32631 43s.90
4,426.48 1,550.48
524.53
16,9t9.62 1,279.79
1 ,
101. 1_5669. 59
22L.27
7,33t.64
5 ,494.20 1, 504.00
330.44
3,250.28 25,461.08 3,036.27 t34.74
72s.79
111.15LL7.26

AREASAREAS

AREASAREASAREASAREAS

AREASAREASAREASAREASAREASAREAS

AREASAREASAREASAREAS
NUMBER OF CHECKS 89

TOTAL PRINTED CHECKS
CHECK 112419 TOTAL 74,625 .66
*** cAsH ACCOUNT TOTAL *** 3,L24,953.82
AMOUNT
*** GRAND TOTAL *** 3,L24,953.82
COUNT
user:

O9/OL/2O22 ar:46
eshi oman
Program ID apcshdsb

Page 18 ends

â tyler erp s0lutiorr
'_$ munis' Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: eshìpman

SRC ACCOUNT

EFF DATE

ACCOUNT DESC

LINE DESC
TOB DEBIl CREDÏT
]NL DESC REF 1 RÊF 2 REF 3
YEAR
2023 3 4
APP 1010000-201150
09/0I/2022 090122 Es
APP 9990000-999001
09/07/2022 090L22 ES
APP 5010000-201150
09/ot/2022 090L22 Es
APP 2020000-201150
09/01/2022 0901-22 ES
APP 2010000-201150
09/07/2022 090L22 Es
APP 7010000-201150
09/01/2022 090122 ES

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

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER

JOURNAL
]OURNALJOURNAL
]OURNALJOURNAL
]OURNAL
TOTAL
2,544,909.66
299,843.86
53,004.57
220,801.73
6, 394.00
2,544,909.66
299,843.86
53,004. 57
220,801.73
6, 394.00
3,t24,953.82
2,544,909.66
299,843.86
53,004.57
220,80]-.73
6, 394.00
APP 9990000-299101
09/07/2022 O9OL22
APP 1010000-L01100
09/oL/2022 0901-22
APP 9990000-299501
09/0L/2022 090L22
APP 5010000-101-L00
09/0]-/?022 0901-22
APP 9990000-299202
09/ot/2022 090L22
APP 2020000-101-l-00
09/01/2022 090L22
APP 9990000-29920L
09/ot/2022 090L22
APP 2010000-1011-00
09/ot/2022 090722
APP 9990000-29970L
09/07/2022 090L22
APP 7010000-i-011-00
09/0L/2022 090122
ES
ESES
ESES
ESES
ESES
ES
PoOLED CASH FUND 1-01-FUND CASH

POOLED CASHFUND CASH

POOLED CASH
FUND 501
FUND 202FUND 201
FUND 701

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
JoURNAL 2023/03/4 rorAL
953. 82
9A7 64
Report generateü 09/OL/2022 llt46 user: eshl pman
Program ID: apcshdsb

Page 19 ends

munrs'
a tyler erp sûluliorr
'.. . Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED ]NL EFF DATE
ACCOUNT DESCRIPTlON
DEBÏT

ACCOUNT
CREDÏT FUND
1-01. GENERAL FUND
1010000-1011001010000-201150
207 LANDSCAPE MAINT ASSESSMENT DIS
201_0000-1011002010000-201150
202 YL PUBLIC LIBRARY FUND
2020000-101r-002020000-201150
5O]. BLACK GOLD GOLF COURSE FUND
501_0000-10L100 s010000-201150
7O1 SPECIAL DEPOSITS FUND
7010000-101100
7010000-201150
999 TREASURY FUND
9990000-299101
9990000-2992019990000-2992029990000-299s019990000-2997019990000-999001 4 09/0]/2022

FUND CASH

ACCOUNTS PAYABLE
4 09/01-/2022

FUND CASH

ACCOUNTS PAYABLE
4 09/0t/2022

FUND CASH

ACCOUNTS PAYABLE
4 09/OL/2022

FUND CASH

ACCOUNTS PAYABLE
4 09/OL/2022

FUND CASH

ACCOUNTS PAYABLE
4 09/ot/2022

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT
101
20L202
501
70L
2,544,909.66
220,80L.73
53,004.57 299,843.86
6, 394.00
2023 3
2023 3
2023 3
2023 3
2023 3
2023 3

FUND TOTAL

FUND TOTAL
2,544,909 .66
220,80L.73
53,004.57
299,843.86
6, 394.00
2,544,909.66
220,801.73
53,004.57
299,843.86
6, 394.00
3,]-24,953.82
Report generated: usêr:

Program ID:
09/Ot/2o22 LLta6
eshi oman
apcshdsb

Page 20 ends

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
10120L202
501
70L
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUND

BLACK GOLD GOLF COURSE FUNDSPECIAL DEPOSITS FUND

TREASURY FUND
Report generated
TOTAL
** END oF REpoRT - Generated by erica sh'ipman **
2,544,909.66
220,80]-.73
53 ,004. 57 299,843.86
6, 394.00
3 ,124,953.82
09/01/2022 ltt46
eshi pnanapcshdsb
User:

Program ID:

Page 27 ends

Gity of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 9990000 999001 FoR: uncleared

CLEARED CLEAR DATE
1_r_2 3 3 1 rt2332112333L123341_12335112336L12337L1_2 3 38L12 3 39L12340]-1234La72342 112343112344Lt2345Lr2346Lt2347tr2348L12349112 3 50
112 3 51_Lt2352112353L12354112355112356112357
1_12358112359112 360
LL236L
rt2362r_12 363LLz364r.r.2 365Lt2366Lr23671_12 368L12 369L72370Lt237L172372a72373 142374
aL237S
LL2376Lt2377Lt2378Lr237911238011238L1]-'2382
09/0t/2022
os/07/2022
09/o1-/2022
09/ot/2022
09/01-/2022
09/01-/2022
09/0L/2022
0s/07/2022
09/0L/202209/0L/2022
0s/0L/?022
09/0L/2022
oe/oL/2022
09/0L/202209/0t/202209/01-/202209/07/2022
09/0L/2022oe/oL/2022
09/0L/2022
os/0L/2022
09/0t/202
09/or/202os/0L/20209/0L/202
09/0L/202
09/0L/20209/oL/2020e/0t/202os/oL/20209/0L/202
09/0L/202
09/01/202
09/0L/202
09/0t/202
09/07/202
09/01-/202oe/0L/20209/oL/202oe/oL/2020e/oL/202
oe/oL/20209/oL/2O2
09/0L/202
PRlNTED
PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRÏNTEDPRINTEDPRTNTEDPRINTEDPRTNÏEDPRINTED PRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRÏNTED
PRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRTNTEDPRTNTEDPRINTEDPRÏNTEDPRINTED PRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRTNTEDPRINTEDPRÏNTEDPRINTEDPRÏNTEDPRTNTED PRÏNTEDPRINTËDPRTNTEDPRINTEDPRINTEDPRÏNTEDPRÏNTED
0a207901L4L4
010063
012034
01008901_00950101_0r_010109010138
0L0742
0r_19640101_89otoz67010280010289010319
07L787
012057
oLo344
0103 5001037201_0380011419012039
01_04530l-0462010463
oao479
0r_0520010s43010581010669
0t0677
0106990L07000l_0731
0720920].0752
01_0756
0l_07600L07680107690r_0861010866099999099999099999099999099999 099999099999099999
362.33309. 93s1s.69
289,047 .57
44,548 8,676
105
246
425
5,519
160977
2,245,247
242
1ST ]ON TNC ALL AROUND LIGHTING INC

AMERICAN SANITARY SUPPLYARIZONA MACHINERY LLCARTISTIC MAINTENANCE INCAT&TAUTOZONE INC

BAKER & TAYLOR INCBLACK GOLD GOLF CLUBBLACKSTONE AUDIO INCBLISS CAR UIASH LLC

CALIFA GROUPCOMMUNTTY LOCK & SAFE SVCCORODATACOUNTY OF ORANGECSUF

D-TECH INTERNATIONAL USADAWN MARIE HARKEYDEMCO SUPPLY INCDEPT OF TRANSPORTATIONDUNN-EDWARDS CORPORATION

EBSCOECO FERT TNC

FIRST AMERTCAN DATA CO LL

CENGAGE LEARNING GALEGARZA INDUSTRIES INC

THE GAS CO

GOLDEN STATE WATER COMPAN

HARRINGTON GEOTECHNTCL ENHINDERLITER DE LLAMAS &
A

INGRAM LIBRARY SERVICES I

LAKEMAN CHASSISLAS FLORES NURSERYLIBERTY PAPER & PRINTINGLIBRARY IDEAS LLC

MATN STREET SIGNSMARISSA DUNN

BRODART CO

MERCHANTS BUILDING MAINTMERRIMAC ENERGY GROUP
MIDAMERICA ADMIN & RETTREMIDI¡/EST TAPEOFFICE SOLUTIONS INCOLYMPTC STAFFTNG SERVICES cìty of srea Di scount Dance oon geinbuch
Karen Reinsvold
Mos'ley rinancial services Pat Graham
Sudip chakraborty
wayne stewart sheriff
68 4,47L
58 27t_5
52 229900
95 00
82 4900
os/oL/202
09/0L/202
os/01-/202
09/01/20209/oL/202
oe/0L/202
09/0L/202oe/oL/202
2222222222222
222222222222
222222
2 ,460.00 150.00
821.63
7,859.7r

28. 35
5 ,409. 54 476.00
6,000.00 6,719.96
832. 59
442.t9
i4,317 .65
265.00
3 ,
961. 60
319. 13
1,213.55
3L2.47
s49.53
l_3 , 390.00
341. 09300.00
4,822.89
3L5.00
L3,876.64 2,442.00
959. 65
362.04
459. 36
1,L24.00
100.00
s00.00
100.00
367.00

18.00 L00.00100.00
Report generated:user:

Program ID:
09/0L/2022 7l:48
eshi oman
apchkrcn
Page L Page 97 of 386
Gity of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccoUNT: 9990000 999001
7L2383Lr2384112 38 5112 386LL2387L1_2 3 88112 389112 3 901_l_2 391_L].23921_12 393LA2394112395L12396!1'2397L12398tL2399 112400Ll240LL!2402172403
L],2404LLz405LLz406L12407Ltz408LLz409LLz4LOLa24r7LLz4L2LTz4L3rtz4L4L124t5Lr24t6Ltz4t7Lt24t8Ltz4t9 RTNTEDRINTEDRÏNTEDRINTEDRINTEDRINTED
0108940109060109440109490109480109520l_052 s01101201r-02 s0l_2090 0l_L0380l_10430LL95601111301111301L1_2601_1-91L0i_1L53
012086011181_0111-82011_l_870r_1189
077204
012065
0772L3
01r_21_5
0t].'223
0112 3 50112550113030113070L1307
oLL307
09/0L/202209/oL/2022
09/oL/202209/0L/202209/01-/202209/oL/2022
09/oL/2022
09/01,/2022 09/0!/202209/0]-/2022 09/0L/202209/0L/2022
os/oL/2022
09/oL/202209/0L/202209/oL/202209/oL/2022
09/oL/2O2
0s/0L/202
09/0L/202
os/oL/202
09/0L/20209/0L/202
09/ot/202os/0a/20209/01/202 os/0t/20e/ot/20s/0L/2
l_, 200.00
325.00
10,003.00 9,576.34
253.00168. 59
23,822.28
Ls7 .!3l_35.00 2,832.90
2 ,
588.48
L3 ,654.L4
2 ,
300.00
67 ,973.76 21L.t9
425.00
86,860.48
LL,795.7510,556.07
3 ,420.00 410.00
875.00
675.0L
126. 56
700.001_25.00 242.8t
70,796.29
228.93
630. 85

5.48 1,935.05 4,230.00i_,869. 95
41, s31.80
50,946. 84 74,625.66
3,L24,953.82
FOR: Uncleared
00 RTNTED 099999 vorba Linda chamber of coRTNTED 010884 oRANGE COUNTY PUMPING, INRINTED 010886 ORANGE COUNTY TAX COLLECT PPPP
P
P
PPP
09/009/o
0s/009/o
09/009/o
t/2a/21/2 t/2r/2t/2t/2L/2
os/oos/o
02o202o2o202o2o2020202
222222
222
2 2
2 22
2 22222
PRÏNTEDPRTNTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRÏNTEDPRINTED PRINTEDPRINTEDPRINTEDPRlNTEDPRINTEDPR]NTEDPRTNTED

PRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTED

PRINTED
PRINTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRINTED

OVERDRIVE INCDANILO A PADUA

PITNEY BOWES GLOBAL FIN SPLACENTIA-YL UNIFIED SCHL

CITY OF PLACENTIA

PLATT SECURIW SYSTEMS IN

QUADIENT LEASING USA INC

THE REGTSTER
ROCKÊY MURATA LANDSCAPE MROGERS ANDERSON MALODY &RUTAN & TUCKER, LLP S C SIGNS & SUPPLIES LLCSKY LADDER DRONESSOUTHERN CALIFORNTA EDISOSOUTHERN CALIFORNIA EDISOSTANDARD TNSURANCE COMPANSTEADFAST SECURITY INC SI^IANK MOTION PICTURES INC
TARA BERGEYTIN4E & ALARM SYSTEMSTIME WARNER CABLETOM'S PLUMBING SERVICE TPTOTAL EXTERI\4INATING INCTSAI FONG BOOKS INCTURF STAR TNC

ULINE INCUNIFIRST CORPORATIONUS AIR CONDITIONTNG DISTR

VERIZON WIRELESSWEST COAST ARBORISTS INC

YORBA LINDA MOBTL SERVICE

YORBA LINDA WATER DISTRICYORBA LTNDA WATER DISTRIC

YORBA LINDA WATER DISTRIC
89 CHECKS CASH ACCOUNT TOTAL
Report generateduser:

Program ID:
09/0L/2022 L7t48eshi pmanapchkrcn
2 â tyÍer erp solution
munrs' ..;:t
Page Page 98 of 386
Gity of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
89 CHECKS
Report genêrated:user:

Program ID
FINAL ToTAL 3,A24,953.82
** END OF REPORT - Generated by erìca Shipman **
00

Page 3 ends

apchkrcn Page 99 of 386
Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccoUNr: 9990000 999001 AP BANK AccoUNr

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET LL242O 09/08/2022 pRrD 1-2079 1sr JoN rNc
LL242t 09/08/2022 PRTD
32824 96555784.65 1010460 433950
L2095 A3 CoMMUNTCATTONS rN 32678 73871
395.00 1010130 461120
08/26/2022 22230036 090822

MISC OTHER CONTRACT SERVICE
CHECK AA242O TOTAL|
08/25 /2022 22230247 090822
coM PUTER HARDh/ARE/SO FTWARE
CHECK aa2427 TOTAL
08 /29 /2022 22230L24 090822
REcREATIoN/CLASSES
CHECK LL2422 TOTAL:
07 /22 /2022 22230126 090822

CUSTODIAL SUPPLIES
08 /23 /2022 22230L26 090822

CUSTODIAL SUPPLIES
08 /03 /2022 22230a26 090822

CUSTODTAL SUPPLIES
08/24 /2022 22230126 090822

CUSTODTAL SUPPLIES
CHECK LA2423 TOTAL
784.65784.65
395.00
395 .00
672.OO
672.00
s22.15793.68
484.44
948.25
2,748.52
2L1.20237.60
448.80
2L,472.58
LI2422 09/08/2022 qRTD 12077 ALFREEDo PTNERo
L72423 09 /08/2022 PR-ID
32698 082922
672.00 1010410 433L00
10063 AMERICAN SANITARY SU 32640 477942
522.L5 r.0104s0 42r0t0
32661 479279793.68 1010440 42101032775 4784L5
484.44 1010440 42r0L0
32782 4793sL
948.25 LOaO475 42!OLO
3272t 081622zLL.20 101_04r.0 433L00
32758 080322
237.60 1"01-0410 433100
08/76/2022 22230396 090822

RECREATION,/CLASSES
08 /03 /2022 22230338 090822
REcRÊATToN/cLASSES
LL2424 09/08/2022 qRTD 1-0074 ANCoM GROUP rNc
t12425 09/08/2022 PRTD 1.0089 ARTISTIC MAINTENANCE 32531

95.10 675. 30
246.80
l_9,002 .06
1-42.70146. 9s
49L.97

53. s7
6r_8.13
0184560-rN
1010420 432700L01_0440 432700 1010450 4327001010460 43L4801010470 432700 7010475 4327002020700 4327002010350 4329s0
20103s0 432950
CHECK LA2424 TOTAL
07 /0L/2022 22230305 090822

LANDSCAPE SERVTCELANDSCAPE SERVICELANDSCAPE SERVICE

MISC ENGINEERING SERVICE

LANDSCAPE SERVICELANDSCAPE SERVICELANDSCAPE SERVICE
MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVÏCE
Report generateduser:
09/08/2022 11:L2
eshi pnan
Program ID: apcshdsb

Page 1 ends

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH AccoUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ÏNVOICE
32 533

95. r-0
675.30246.80
L9,002.06
142.70146. 95
491.97

53.57 61_8. t 3
32822 185366-rN
680.40 1010460 432650
32467 inv6832281-a
793.76 2020700 461L20

INV DATE PO CHECK RUN
08/0L/2022 22230305 090822

LANDSCAPE SERVICELANDSCAPE SERVICELANDSCAPE SERVTCE

MISC ENGINEERING SERVICE

LANDSCAPE SERVICELANDSCAPE SERVICE

LANDSCAPE SERVICE
MTSC MAINTENANCE SERVÏCEMISC MAINTENANCE SERVICE
08 /2s /2022 22230422 090822

PARK MAINTENANCE
cHEcK 1l-2425 TorAL
0184950-rN
1010420 4327001_0i_0440 432700 101-0450 4327001010460 43!480101-0470 432700101_0475 432700 2020700 432700 2010350 4329s02010350 432950
NET
27,472.58
680.40
43,625.56
793.76793.76

15.0015 .0015 .0015.00

60.00 351. 33
3s1. 33
8,774.008,774.00
112426 09/08/2022 pRlD 11779 BARCoDES LLc
L12427 09/08/2022 PRTD 10128 BEfiER BEVERAGES INC 32647 23547L2 1s.00 10r-0430 42ar40 21774 090822

SOFTWARE
CHECK LA2426 TOTAL
07 /3L/2022 22230339 090822
REC CLASS SUPPLÎES
07 /3L/2022 22230397 090822

MISC NON-CONTRACT SERVTCE
08 /L0 /2022 22230397 090822

MISC NON-CONTRACT SERVICE
08 / 10 /2022 22230339 090822

REC CLASS SUPPLIES
CHECK TT2427 TOTAL:
08 /os /2022 22230222 090822

REC CLASS SUPPLIES
cHEcK L72428 TOTAL:
05/76/2022 2L2
coMPUTER Hnnownne/
07 /29/2022 22230380 090822 clAr[4s SETTLEMENTS,/] DGMTS t12428 09/08/2022 PRTD
32723 2354724

15.00 10L0440 424600
32724 2365313
L5.00 1010440 424600
32772 2365312
1-5.00 1010430 42L140
10138 BLACK GoLD GoLF CLUB 32734 sa1es0000000011-94
351.33 1010430 42rL40
L12429 09/08/2022 pRrD 1-L719 BoRDTN SEMMER LLP 32529 t7 8,774.00 10101_50 427400
Report generated o9/o8/2o22 LrtL2 eshi pman
apcshdsb
2 User:

Program ID:

CHECK LL2429 TOTAL
Pa9e Page 101 of 386
Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET LI2430 09/08/2022 PRTD 11760 BRAIN BUILDERS STEM 32693 082522 1,360.80 10104L0 4331-00
08 /2s /2022 22230123 090822
REcREATIoN/CLASSES
cHEcK tl243o TorAL:
08 / 2s /2022 22230L87 090822
REcREATToN/cLASSES
08 /Is /2022 22230]-87 090822

RECREATION/CLASSES
CHECK 112431 TOTAL
08/30/2022 22230430 090822
coM PUTER HARDWARE,/SOFTIdARE
06 / 02 /2022 22230474 090822

CAPITAL PROJECTS
06 / 02 /2022 222304L4 090822
CAPITAL PRO]ECTS
cHEcK 112432 TorAL
08 /rs /2022 222300LL 090822

REC CLASS SUPPLIES
CHECK I]-,2433 TOTAL:
08 / 30/2022 22230431 090822

MISC OTHER CONTRACT SERVICE
CHECK 11-2434 TOTAL
o8/2s /2022 2223023s 090822

RECREATION/CLASSES
CHECK L12435 TOTAL:
08 /29 /2022 22230236 090822
REcREATIoN/CLASSES
1, 360. 80
1, 360 . 801, 339.80
3,062.40
4,402.20
2,L98.34
1, 635 .18
3 ,
806.08
7 ,639.60
529.00529,00
205.00205.00
648.00648.00
285.60285 .60
L1243L 09/08/2022 PRTD
L12432 09/08/2022 PRrD
t12433 09/08/2022 PRTD
12048 BRAINSTORM STEM EDUC 32706 082522
r., 339. 80 10r.04r.0 433100
32759 081522
3,062.40 1010410 433100
10220 cDri/ GoVERNMENT rNc 32677 cL43581
2,198.34 1-0r.0130 461L20
3269L 2094402
1,635.18 5010480 461030
32692 2090640
3,806.08 5010480 461030
10226 CERTIFIED TRANSPORTA 32746 OL- 784LI7
529.00 1010430 4211,40
LI2434 09/08/2022 PRrD 10267 coMMUNrry LocK & sAF 32789 vC72597 205.00 101"0460 433950 LL2435 09/08/2022 pRrD 10278 CoNVERSA rNcL72436 09/08/2022 PRÎD 32707 082s22
648.00 1-01_041_0 4331-00
10303 CREATIVE BRAIN LEARN 32699 082922
28s.60 101-04r.0 433100
Report qenerateduser:

Program ID:
09/08/2022 tL:12
eshi omanapcs hdsb
CHECK L42436 TOTAL:

Page 3 ends

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L12437 09/08/2022 PRTD 10314 cRoxroN ELEcrRrc 3248L 9370 490.00 1010460 433950 32722 9373
1,264.00 101-0440 432750
50 1272296
.L7 L070440 425250
08 / 1,6 / 2022 222303s3 090822

MISC OTHER CONTRACT SERVICE
08 / L8 / 2022 22230402 090822

FACILITIES MAINTENANCE
CHECK L12437 ToTAL
08/12 /2022 22230086 090822
Iì,ATER SERVICE
CHECK LT2438 TOTAL:
06/26/2022 22230360 090822

TRAFFIC CONTROL
CHECK L12439 TOTAL;
t72438 09/08/2022 PRrD 10320 CULLTGAN VIATER coNDr 3 27 35 490.00
1, 264.00
1, 754.00

35.t735.L7
128.86
128.86
2,256.00
2,256.00
l_0, 758. 99
2,795.52
13,554.51
455.40
455.40
166.47
Ll.34
6s3.34
172439 09/08/2022 PRTD l-0382 EcoNoLrrE coNrRoL PR 32768 s-06862.2 PF 128.86 4010050 461630 LL2440 09/08/2022 PRTD 10386 EDUTATNMENT ARrS 32756 081522 2,256.00 101041-0 433100 L7244L 09/08/2022 PRTD 10409 EVER AFTER EVENT PRO 32709 082922 10,758.99 1010410 433100 32763 081s22
2,795.52 1010410 433100
10436 losEPHrNE oDrN FORBE 32702 082922 4ss.40 L01041-0 08/Ls/2022 22230087 090822
REcREATION/CLASSES
CHECK 112440 TOTAL
08/29 /2022 22230088 090822
REcREATION,/CLASSES
08 /r5 /2022 22230088 090822
REcREATION/CLASSES
CHECK Ll244t Ï0TAL
08/29 /2022 22230!79 090822
REcREATION/CLASSES
CHECK LL2442 TOTAL
08/20 /2022 22230439 090822

OFFICE SUPPLIES
06 / L7 / 2022 2223032s 090822

OFFICE SUPPLIES
06 /t6/ 2022 22230325 090822

OFFICE SUPPLIES
LI2442 09/08/2022 PRTD 433100
112443 09/08/2022 PRrD 10462 GARZA INDUSTRIES INC 32666 1954899 a66.41- 1010440 421-050 32769 195L368

11.34 1"01-0440 421-050
32770 195131-8
653.34 1010440 421050
Report generated:user:

Program ID:
09/O8/2022 tL:L2eshi pman
apcshdsb

Page 4 ends

å tyler €rp solution
'.s munis' Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET 32771 L95r3L7
166.41 10L0440 421-0s0
3278L l-9ss126

77.39 1010475 421-050
32818 7953232

97.36 L010600 4210s0
32830 1955257
s4.36 1010600 4210s0
r!2444 09/08/2022 PRTD 12098 GLOBAL MUSTC RIGHTS 32665 INV-GMR-64376 850.00 101-0410 433s10 tt2445 09/08/2022 PRrD 10479 GOLDEN STATE WATER C 3285
06 /t6 /2022 2223032s 090822

OFFTCE SUPPLIES
08 /26/2022 22230423 090822

OFFICE SUPPLIES
07 / 22 /2022 22230161 090822

OFFTCE SUPPLIES
08 /27 /2022 22230L6t 090822

OFFICE SUPPLIES
CHECK La2443 T}TAL
07 /29/2022 22230442 090822

CONCERT IN-THE-PARK SERVICE
CHECK AA2444 TOTAL:
166.4L

17.39 97 .36

54. 36
1, L66 . 61
850.00
850.00
8,894.48
I,894.48
s47.80
547.80
208.80208.80
L45.34L4s.34
s03.19
s 7/22-8/79
67 L010330 42s300
81 10L0460 425300
L72446 09/08/2022 PRTD L0489 ALrcrA GRABohrsKr 32701 082922 547.80 1010410 433100 112447 09/08/2022 PRfD L2024 GRACE vrCrORrA ALLEN 32705 082222 208.80 101041-0 4331-00 112448 09/08/2022 PRrD 10490 GRATNGER 32823 94L4807330 t45.34 101-0460 42L700 L12449 09/08/2022 PRrD L1339 GRo!'/rNG Roors LLc 32788 22-1898 238.12 1010440 424600 26s.O7 1010470 424600
Report generated
5,86s
3,028
08/22/2022 090822

WATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
cHEcK 1]-2445 rorAl:
08 /29 / 2022 22230L07 090822
REcREATION,/CLASSES
CHECK LI2446 TOTAL:
08/22 /2022 22230299 090822
REcREATTON/CLASSES
CHECK LA2447 TOTAL:
08 SMALL
/17 /2022 22230409 090822
TOOLS
cHEcK l-12448 TorAL
09 /0r/2022 22230076 090822

MISC NON-CONTRACT SERVICE

MISC NON-CONTRACT SERVICE
09/08/2022 tl:tzesh i omanapcshdsb
user:

Program ID:

Page 5 ends

":}. munrg City of Yorba Linda, CA a tyler erp s0lution

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNr: 9990000 99900L 4P BANK AccouNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET Ll245O 09/08/2022 PRrD 1-0506 GRYPHoN FTTNESS SruD3
5,2
tl245L 09/08/2022 PRÏD L0512 GABRTEL DYLAN HALL
LL2452 09/08/2022 PRrD 10528 HDL soFrwARE LLC
L72453 09/08/2022 PRfD L0530 LUcrA HENRY
L72454 09/08/2022 pRrD 10549 suzErrE HODNETT
L12455 09/08/2022 PRTD 10551 HoME DEPor rNc
2708 08292212 . 20 101_0410 43 31_00
32761 081522
621.00 1-01-0410 433L00
327a3 082922s61.00 101041-0 433L00
32470 si n02056679s.00 1010130 431890
32715 082922
2,232.00 10L0410 433100
32762 08Ls22
2,250.00 1010410 433100
32704 082922297 .00 101041-0 4331-00
CHECK LL2449 TOTAL:
08 /29 /2022 22230090 090822
REcREATIoN/CLASSES
08/1s /2022 22230090 090822
REcREATToN,/cLAssEs
CHECK 1-L2450 TOTAL
08 /29 /2022 2223026s 090822
REcREATION/CLASSES
CHECK 11.2451 TOTAL
08/L8/2022 2223000s 090822
SO FTVìIARE MAINTENANCE
cHEcK 112452 ToTAL:
08/29/2022 22230LO8 090822
REcREATToN,/cLAssEs
08 / ls /2022 22230LO8 090822
REcREATION/CLASSES
cHEcK 1]-,2453 ToTAL:
08 / 29 / 2022 22230L80 090822
REcREATION/CLASSES
CHECK 1-12454 TOTAL
08/23/2022 090822

MATERIALS,/BUI LDING

SPECTAL SUPPLIES
FACÎLITIES MATNTENANCE

SPECIAL EVENT

MATERTALS/MI SCE L LAN EOUS

PUBLIC WORKS CONSTRUCTION

MATERIALS,/BUI LDING
CHECK 772455 TOTAL:
s03.19
5,2L2.20
621.00
5,833.20
561.00
561.00
795 .00
795 .00
2,232.00
2,250.004,482.00
297 .OO
297 .00
2,208.77
2,208.77
32802793.76
195.98
2LO.31t04.26

82.8L
232.40
s89.25
072822
10i_04401010450L01042010L04r_0
1010460101-0330aoro470
42161042tLo0432750
43 3 500
42L690
43 2 500
4276L0
Report generated:user:

Program ID:
09/08/2022 LLtlzeshi omanapcs hdsb

Page 6 ends

a tyler erp solution
munrs' .{t City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCoUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L12456 09/08/2022 PRTD 10560 HUB TNTERNATIONAL IN 32842 081,522 3,937 .90 7010000 227570
08/Is/2022
EVENT ÏNSURANCE
CHECK
090822
IT2456 TOTAL:
3,937.903,937 .90
t40.67
822.39
22t.73
L,L84.797,5L0.22
659.43
L, 060 . 32
'642.1g
3,872.t6

67.92 L,L36.751,204.67
16, 516.6216, 516. 62
800.00
172457 09/08/2022 PRrD
1"L2458 09/08/2022 PRrD
172459 09/08/2022 PRTD
10575 IMPERIAL SPRINKLER I 32650 5242227-00 t40.67 1010330 432700 32732 s2s8s00-00
822.39 1010330 432700
32742 5252636-00
22L.73 1010330 432700
10583 INNO THREAD GRAPHICS 32636 L4361' t,570.22 101-0430 42LaO0 32637 14360
6s9.43 L010430 42LL00
32727 \4394
r_,060. 32 1"01_0450 421-L40
32729 14396
642.L9 1010430 42LL40
10586 rNsrGHr puBLrC SECÏO 32657 1100976809

67.92 L010130 46AL20
08/L2/2022 22230306 090822

LANDSCAPE SERVICE
08 /24 /2022 22230246 090822

LANDSCAPE SERVICE
08/19 /2022 22230246 090822

LANDSCAPE SERVICE
CHECK TI2457 TOTAL:
07 /20/2022 22230203 090822

SPECIAL SUPPLTES
07 /20 /2022 22230202 090822

SPECIAL SUPPLIES
08 /12 /2022 22230403 090822

REC CLASS SUPPLIES
08 /72 /2022 22230404 090822

REC CLASS SUPPLIES
CHECK 112458 TOrAL
08/3L/2022 22230415 090822
coM PUTER HARDWARE/SO FTV'/ARE
08 /29 /2022 22230710 090822
COM PUTER HARDT^IARE,/SOFTWARE
CHECK LI2459 TOTAL:
08 /37/2022 22230042 090822
CAPITAL PRO]ECTS
CHECK L]-246O TOTAL:
08 /L2 /2022 22230343 090822

SR CENTER SERVICES
Lt2460 09/08/2022 PRTD
32673 110097591L
1,136.75 1010130 46tL20
1-1856 INTEGRATED MEDIA SYS 32658 46652
L6,516.62 501-0480 461030
I1246L 09/08/2022 qRTD 12087 lAcK L. JoHNSoN
Report generated
32646 081222
800.00 10l"0410 433220
user:

Program lD:
09/o8/2o22 ttttzeshi pman
apcshdsb

Page 7 ends

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET LL2462 09/08/2022 pRrD 1-L985 TANTNE M worRrNGL12463 09/08/2022 PRrD L0631 JoNES LANG LASALLE B 32672 Rr00000610197002 5,000.00 10101-80 431150
32725 082222
288.00 10r-0410 433100
08 /22 /2022 22230398 090822
necnemlot\¡/cLAssEs
CHECK 112461 TOTALcHEcK LI2462 TOTAL:
o8/3L/2022 22230249 090822

CONSULTANT SERVICES
CHECK 1-12463 TOTAL
800.00288.00288.00
5,000.00
5,000.00
3,062.40
800.00
1,084.004,946.40
91s.3091_5. 30
4,925.004, 925 .00
2,838.001, 143 . 60
3 ,
981.60135.00120.00
L12464 09/08/2022 ?RTD 10636 CANDY ANN luLrAN
L12465 09/08/2022 qRTD 10657 DANI KLrNE112466 09/08/?022 PRTD 327A1 082922
3,062.40 1010410 433100
327L9 082622
800.00 1010410 4331-00
32740 082222
1,084.00 101041-0 433100
327t2 082922
915.30 101-0410 433L00
08 /29 /2022 22230LL1 090822
nrcnenrroru/cLASSES
08 / 26 / 2022 22230Lsa 090822
REcREATIoN/CLASSES
08/22 /2022 2223ïrs\ 090822

RECREATION,/CLASSES
CHECK LA2464 TOTAL
08/29 /2022 22230266 090822
REcREATION/CLASSES
CHECK LL2465 TOTAL:
07 /0L/2022 22230387 090822

STREET IMPROVEMENTS
CHECK 1-L2466 TorAL
1-2068 KOPPI PTPELINE SERVI 32718 24825
4,925.00 4010050 461620
L12467 09/08/2022 qRTD 10707 LTN,AN Yr
L12468 09/08/2022 PRÎD
32697 082922
2,838.00 1010410 4331-00
32751 08a522
L,L43.60 1010410 433100
08 /29 /2022 22230L12 090822
REcREATIoN/CLASSES
08 /Is /2022 22230112 090822
REcREATToN,/cLAssEs
L0710 LrsA HALL & AssocrAr 32848 72t4
135.00 1_01_0160 424300
CHECK L72467 -tor{L
09 /06/2022 22230454 090822

ELECTION SERVICE
09/06/2022 22230454 090822
Report generated: A9/08/2022 LL:t2 eshi oman
apcshdsb
user:

Proqram fD
32849 7273

Page 8 ends

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET LI246g 09/08/2022 PRTD 10728 MAD SCTENCE N ORANGE 32653 090622 1,155.00 1010410 433100 32753 08L522
8,250.00 101041"0 433100
120,00 L010160 424300
32850 72t2
155.00 1010160 424300
32851 72tl
13s.00 t_0L0160 424300
32638 08092233L.20 101-0410 433100
32700 082922
478.20 1-01041-0 433100

ELECTION SERVICE
09 /06/2022 222304s4 090822
ELECTION SERVICÊ
09 /06/2022 222304s4 090822

ELECTION SERVICE
CHECK T]-2468 TOTAL:
09 /06/2022 22230a13 090822

RECREATION/CLASSES
08 /L5 /2022 22230LL3 090822

RECREATION/CLASSES
CHECK 1.12469 TOTAL
08 / 09 / 2022 22230295 090822
REcREATION/CLASSES
08/29 /2022 2223029s 090822

RECREATION,/CLASSES
CHECK a12470 ror^L
os/29 /2022 22230267 090822
REcREATION,/CLASSES
CHECK LI2471' TOTAL:
08/29/2022 22230073 090822
REcREATToN,/cLAssEs
CHECK LA2472 TOTAL:
09 /or/2022 22230446 090822

MATERIALS,/MISCE L LAN EOUS
CHECK 112473 TOTAL
07 / 0L/2022 222303L5 090822

CUSTODIAL SERVICECUSTODIAL SERVICE

BRYANT RANCH MUSEUMCUSTODIAL SERVICE
155.00
135 .00
545 .00
1,L55.00
8,250.00
9,405.00
331. 20
478.20
809.40
1,073 .10
L,073.l-0
444.OO
444.00
333.93
333.93
25,573.64
LL2473 09/08/2022 PRTD
L12474 09/08/2022 PRTD 10756 MERCHANTS BUTLDTNG M 32532 677793 6,024.75 1010440 3,690.86 10104s0 267 .25 101-0470
5,868.24 70tO470
Report generated:user:
112470 09/08/2022 PRTD 12025 MARrA ELENA CABRERA
L1247L 09/08/2022 PRTD 10739 MARTIAL ARTS INTERNA 32696 082922 7,073.l-0 1010410 4331-00 172472 09/08/2022 PRTD 10742 DTANNE MARTTNEZ 32695 082922 444.O0 10r-0410 4331-00 10750 Mc MASTER-CARR SUPPL 32853 84126398
333.93 101-0460 42L690
432100
432L00
429050
432LOO
09/08/2022 tLtLz
eshì pmanapcshdsb
9 Program ID
Page Page 108 of 386
munts'
¿ tyler erp s0luti0n
'S. City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET L12475 09/08/2022 PRTD 10778 MrsAc
LL2476 09/08/2022 PRrD 10795 cHRrsrrNA MoRENo
32674 300004288
1_30.00 1010130 426250
32703 082922
1,097.60 1010410 433100

CUSTODIAL SERVICE

CUSTODIAL SERVICECUSTODIAL SERVICE
08 / 07/ 2022 22230315 090822

CUSTODIAL SERVICECUSTODIAL SERVICE

BRYANT RANCH MUSEUM

CUSTODIAL SERVICECUSTODIAL SERVICECUSTODIAL SERVICE

CUSTODIAL SERVICE
cHEcK LI2474 TOTAL:
06/06/2022 22230006 090822
DU ESlPUB LICATIONS
CHECK L72475 TOTAL:
2,282.80 1010475 'J-,286.4! 10105006,153. 33 2020700
432100
432100
432100
32534
6 ,024 .7 5
3 ,690. 86
267 .2s
5 ,868. 24 2,282.80 1,,286.4t
6,153. 33
682833
1010440 4321001010450 4321001010470 429050
L010470 43210010l_0475 432L00 101-0500 432700
2020700 432LOO
25,s73.64
51,,A47.28
1-30.00130.00
L, 097 . 601,097.60
2 ,400.002 ,400.00
105 .00105.00
L,725.787,725.78

88.00 88.00
7L2477 09/08/2022 PRrD 11720 MovrES BY KrDs-oc 32652 082922 2,400.00 10104l-0 4331-00 08 / 29 /2022 22230r8t 090822
REcREATION/CLASSES
CHECK LL2476 TOTAL
08 / 29 / 2022 22230272 090822

RECREATION/CLASSES
CHECK LL2477 -TOTAL
08 / 29 /2022 22230228 090822
REcREATION/CLASSES
CHECK L12478 T0TAL
112478 09/08/2022 PRrD Ll72t oc ATHLErrcs
172479 09/08/2022 PRTD
32716 082922
105.00 1010410 433100
10854 0c TREASURER-TAX coL 32655 Pw230L36 L,725.78 1010340 432870 LL/2022 22230443 090822 .S.,/coUNTY OF ORANGE CHECK LI2479 TOTAL:
oB/
N.P.D.E
112480 09/08/2022 PRTD 1-0857 occupArroNAL HEALTH 32786 76409892 88.00 101-0120 4243L0 08 /24 /2022 22230L16 090822 MEDICAL EXAMS Report generated: User: 09/08/2022 Ll:t2 eshi oman
Program ID apcshdsb
CHECK 112480 TOTAL

Page 10 ends

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNTT 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L12481 09/08/2022 PRTD 10861 oFFrcE soLUTroNS rNC 32777 r-02038391 105.65 1010160 421050 32780 r-02038865L74.88 L010600 421"050
Lt2482 09/08/2022 PRrD 10866 OLYMPIC STAFFING SER 32472 220682 882.83 r_010L60 4L0L20 Ll-2483 Q9/08/2Q22 PRTD 99999 Alexis serna 32797 2005607.020 100.00 7010000 227550 LL2484 09/08/2022 ?RTD 99999 Alps nir conditjonin 32846 08282022 125.00 1015140 314010

8.00 7010000 227890
112485 09/08/2022 PRTD 99999 Ar&r wireless 32803 080322 36L.00 701-0000 227500 L72486 09/08/2022 PRÏD 99999 california Basketba'l 32796 2002554.015 200.00 7010000 227550 L72487 09/08/2022 PRrD 99999 Dav'id and carla nuss 32804 080822 342.2L 7010000 227500 1-L2488 09/08/2022 PRTD 99999 oavid webb 32844 E-P22-092 500.00 7010000 227400 Report generated
08 /2s / 2022 2223045L 090822

OFFICE SUPPLIES
08/26/2022 22230447 090822

OFFICE SUPPLIES
CHECK 112481 TOTAL
07 /27 /20?.2 222303s7 090822

SALARIES P/T TEMP
CHECK 112482 TOTAL
08/06/2022 090822

REC FACILITTES USE DEPOSIT
CHECK 1]-2483 TOTAL:
08/29/2022 090822

BUSINESS CERTIFICATES
AB 7379 - STATE FEE CASP
CHECK ]-12484 TOTAL
08/03/2
BUlLD/PLAN
08/23/2022

REC FACILITIES
022 090822
SPEC PROJ DEPOSITCHECK 11-2485 TOTAL
105.65
L74.88280.s3
882 .83882.83
100.00r-00.00
133.00
133 .00
361-.00
361.00
200.00
200.00
342.2t342.2r
s00.00
CHECK L72486 TOTAL:
08/08/2022 090822
BUILD,/PLAN SPEC PRO] DEPOSIT
CHECK LA2487 TOTAL:
04/Ls/2022

MTSCELLANEOUS DEPOSITS
090822
USE DËPOSTT
LJser:

Program ID:
09/08/2022 LltLzeshi pmanapcshdsb
090822
Page l-1 Page 110 of 386
Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001. AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 112489 09/08/2022 pRlD 99999 Electricare
LL2490 09/08/2022 PRTD 99999 Linda vista PrA
L7249L o9/08/2Q22 PRTD 99999 lori Espinoza
LL2492 09/08/2022 PRrD 99999 Madison Darsow
1l.2493 09/08/2022 PRTD 99999 uaria Gamboa-Leanos
3284s 082922
100.00 10151-40 314010

4.00 70L0000 227890
32794 2005604.020
4L2.50 70L0000 227550
32798 200s609.020
100.00 7010000 227s50
32805 082322

73.50 7010000 227400
3279s 2005605.020
600.00 7010000 227550
CHECK
08/23/2022

MISCELLANEOUS
090822

USE DEPOSIT
LI249L TOTAL:
090822

DEPOSITS
090822
s00.00
104.00104.004L2.50
4L2.50
r_00.00
100.00

73.50 73.50
600.00600.00
t,446.737,446.!3
128. 50
1_28. 50
s00.00
CHECK Li-2488 TOTAL:
08/29/2022 090822

BUSINESS CERTIFICATES
AB 1.379 - STATE FEE CASP
cHEcK a12489 TorAL:
08/06/2022 090822

REC FACILITIES USE DEPOSIT
cHEcK 1-12490 rorAl
08/0

REC FACI
6/2022
LITTES
32785 090622
1,341.L3 1015900 105.00 1010600
CHECK LL2492 TOTAL]
08/06/2022 090822

REC FACILITTES USE DEPOSIT
CHECK LI2493 TOTAL:
09/06/2022 090822

MISC REIMBURSEMENTS

BANK SERV/INVEST SAFEKEEPING
CHECK L12494 TOTAL
387090
431_1_L0
172494 09/08/2022 PRTD 99999 nìch nocha
La2496 09/08/2022 PRTD 99999 Yohan park
Report generated
L12495 09/08/2022 PRID 99999 res'la Energy operati 1?q4!- - 081022 ' 128. s0 701-0000 227400 08/10/2022 MISCELLANEOUS DEPOSITS cHEcK AL2495 TOTAL:
32843 EP22-097
500.00 701-0000 227400
04/28/2022

MISCELLANEOUS DEPOSITS
user:

Program ID:
09/08/2022 LL:t2
eshi pmanapcshdsb
090822
Page L2 Page 111 of 386
Gity of Yorba Linda, GA

A/P GASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET Lr2497 09/08/2022 PRrD L1868 pAcrFrc oFFrcE AuroM 32783 342192 1,546.70 1010L30 149.09 2020700 CHECK LI2496 TOTAL:
08 /oL/2022 22230L43 090822 unr¡¡r,/orrrcE MACHTNES MAINT/OFFICE MACHINES CHECK L72497 ÍOTAL
08/23 /2022 2223042t 090822

PRTNTTNG SERVICE
CHECK LA2498 TOTAL:
07 /3L/2022 22230424 090822

BANK SERV,/INVEST SAFEKEEPING
CHECK L72499 TOTAL:
08 /3L/2022 22230!39 090822

BUILDTNG IMPROVEMENTS
CHECK 1-l-2500 TOTAL
09 /06/2022 22230LL7 090822
REcREATION,/CLASSES
cHEcK 11250L TorAL
07/3L/2022 090822
eurLo/pttrl sPEc PRoJ DEPosrr
CHECK LI25O2 TOTAL:
07 /3t/2022

LANDSCAPE INSPECTION
090822
cHEcK 112503 ToTAL:
08 /ts /2022 22230268 090822
REcREATIoN,/CLASSES
cHEcK tl2s04 ToTAL:
500.00
1,695.79
7,695.79
301_.00301.00
3,745.00
3,745.002,377 .852,377 .85
706.80706.80
1,203.20
L,203.202
,
L04.05
2,1_04.05
792.00792.00
424r50
424LSO
L12498 09/08/2022 pRrD 10906 DANTLo A PADUA
t12499 09/08/2022 PRTD
32827 295730L.00 1010170 424380
10938 PFM ASSET MANAGEMENT 32826 T334L287
3,745.00 1010600 431L1-0
L12500 09/08/2022 pR'tD 12063 PRo-cRAFr coNsrRucrr 32812 22124-t 2,377.85 2020700 463050 112501 09/08/2022 PRrD 11007 READWRITE EDUCATIONA 32654 090622 706.80 1010410 433100 L12502 09/08/2022 qRTD 11012 THE REGTSTER112503 09/08/2022 PRrD 32840 548334
7,203.20 7010000 227500

1.1021 RICHARD FISHER ASSOC 32799 4503 2,104.05 7010000 227540 Lt2504 09/08/2022 PRrD 1L029 DAVID M RoSENBERGER 32757 081-522 792.O0 1010410 433100
neport generateduser:

Program fD:
09/08/2022 Lltt2
eshi Dmanapcs hdsb

Page 13 ends

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccoUNT: 9990000 999001 AP BANK AccoUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 112505 09/08/2022 PRrD 11052 SANTA ANA RVR FLOOD 32479 FY 2022-2023 1,300.00 1_010100 426250
08 /0s /2022 222303A9 090822
DUEs,/PUBLICATIoNS
CHECK l-l-2505 TOTAL
09 / oL/2022 22230041- 090822
FACILITIES MATNTENANCÊFACTLITIES IVAINTENANCE
CHECK 11-2506 TOTAL:
09 /06 /2022 22230L42 090822

RECREATION,/CLASSES
CHECK IA25O7 TOTAL:
08/75 /2022 22230300 090822

LANDSCAPE SERVTCE
CHECK 1.12508 TOTAL:
08 / Ls /2022 22230118 090822
REcREATIoN,/CLASSES
cHEcK 11-2509 TorAL
08/15 /2022 22230270 090822
REcREATION/CLASSES
CHECK 112510 TOTAL
08 /r8 /2022 222304Os 090822

REC CLASS SUPPLIES
CHECK LT251! TOTAL:
07 / 19 /2022 2223037 O 090822

MISC NON-CONTRACT SERVICE
07 / t9 /2022 2223037 0 090822

MISC NON-CONTRACT SERVICE
1, 300 . 001, 300.00
866.00866.00231.00
231.00
L2.LLL2.t1,
2,4L9.202,419.202,363.83
2, 363.83
669.77669.77
r_51. 8s
468.76
112506 09/08/2022 PRÏD
L12507 09/08/2022 PRrD
11494 SCHTNDLER ELEVAToR C 32790 8106029455
44L.00 1010470 4327s0425.00 2020700 432750
11066 LAURENE LOUISE SCHUL 32651 090622
231-.00 101_0410 433100
1t_2508 09/08/2022 PRTD 11098 srrE oNE LANDSCAPE S 32482 L2].602487-OO]- 12.11 101_0330 432700112509 09/08/2022 PRro 11100 SKYHAWKS SPORTS ACAD 32752 087522 2,4L9.20 1010410 433100 112510 09/08/2022 pRrD 11L04 DONNA c sMrrH
112511 09/08/2022 pRrD 11332 souRcE GRAPHTCS
Lr25L2 09/08/2022 PRTD
Report generated
32754 08]-522 2,363.83 101-0410 433100
32728 1_2 r_s 39
669.77 1010430 42t140
11112 sourH co ArR QUALTTY 32748 4036867 151.85 1010440 424600 32749 4033520
468.76 1010440 424600
user:

Program ID:
09/08/2022 IItL?eshi omanapcshdsb
Page L4 Page 113 of 386
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
112513 09/08/2022 PRrD

INV DATE PO CHECK RUN
CHECK 112512 TOTAL
08/0s/2022 090822

ELECTRIC SERVICEELECTRIC SERVICEELEC SERVICEELEC SERVTCEELEC SERVICEELEC SERVICE

BRYANT RANCH MUSEUM

ELEC SERV/STREET LIGHTSELEC SERV,/STREET LTGHTSELEC SERV/STREET LIGHTSELEC SERV/STREET LIGHTSELEC SERV/STREET LTGHTSELEC SERV/STREET LIGHTSELEC SERV/LANDSCAPE AREAS sERV,/STREETsERV,/STREETsERV/STREETsERV,/STREETsERV/STREETSERV/STREET

ELEC SERV/LANDSCAPE AREASELEC SERV,/LANDSCAPE AREASELEC SERV/LANDSCAPE AREASELEC SERV/LANDSCAPE AREASELECTRIC SERVICEELEC SERV/LANDSCAPE AREASELEC SERV/LANDSCAPE AREAS

ELEC SERV,/STREET LIGHTSELEC SERV/STREET LIGHTSELEC SERV,/STREET LIGHTS 08/\2/2022 222303ss 090822

FACILITIES MAINTENANCE
CHECK 112514 TOTAL
08/24/2022 22230278 090822

REC CLASS SUPPLIES
CHECK
NET
620. 61
56,2L2.86
642.50642.50
250.00250.00
11113 SOUTHERN CALIFORNIA 32857
2,256.28 10,708.L4 9,908.971,033 . 2 53,080.667 ,583.20 tt4.46

19.3378.4718.9078.9027 .33
656.03
381.43

48.85 56.63

18. 58
88L.24

74.24 r92.24
t7 .3872.L6
]-70.7 4157. 95
L8, 383.66
148. s6
1_8.26 51.77
37 .9357. 38
r.01-01010101010202010 3 s020103 s020103 5020103 s020103 5010103 3 L20103 50201_03 5020103 5020103 s020L03 502010 3 5010103311010 3 3010103301-01033020207001010330101033020103 s020103 5020103 50 42 5 10042 51"00
42'LOO
42 5 100
425L00
42 5 10042905042 51_50
425L50
42 515042 5L50
425L50
42 5L5042 5150
425L50
42 5L5042 5L50
425L50
42 5L50
42stSO425L50425L50
42 5L50
425L50425L00
42 515042 5l_5042 51_5042 5l_50
425L50
r04407/1010450L0470L0470
7-8/4
500
L0470L047010350

ELECELECELECELECELECELEC
LIGHTSLIGHTSLIGHTSLÏGHTSLIGHTS
LIGHTS
CHECK 1_12 51_3 TOTAL: 56, 2L2 . 86
LL25L4 09/08/2022 pRrD 11-117 spEcrALrzED CLEANTNG 32480 429 642.50 1010470 432750 112515 09/08/2022 pRrD 11945 srAcy MoFFArr co 32736 082422 250.00 1010430 421740 Report generated: User:Proqram ID
09/08/2022 17tL2esh i pnanapcshdsb
Ll_251_5 TorAL

Page 1 ends

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATÊ TYPE VENDOR NAI4E VOUCHER INVOICE TNV DATE PO CHECK RUN NET L!2576 09/08/2022 PRrD 1-11"26 STANDARD INSURANCE C 32847 08T922 l_0,628.78 1010000 225270
08/19/2022
STANDARD BILLÏNGS
CHECK
08/19/2022
TELEPHONE SERVÎCE
08/23/2022

TELEPHONE SERVICE
08/2L/2022

TELEPHONE SERVICE
CHECK
090822
Ll_2516 rorAl:
090822
090822
090822
10, 628. 78
10,628.78
495 .00
20s .00
32s.00
1,025.00
11,248.35
11,248.35
360.00
360.00
1,365.00
73s.00
2,100.00
139.89
1,280.00

21.28 L,441.17
Lr25r7 09/08/2022 PRrD 11153 sv'/ANK MorroN prcruRE 32641 RG 32L1111 495.00 1010430 42]-'L40 07 /os/2022 22230293 090822 REC CLASS SUPPLIES 08/29 /2022 22230293 090822

SR CENTER SERVICES
08 /t0 /2022 22230007 090822

REC CLASS SUPPLIES
CHECK L!2577 TOTAL:
08 / 09 / 2022 2223040L 090822
SR CÊNTER SERVÏCES
cHEcK 112519 TorAL
112518 09/08/2022 PRrD
32684 RG 3240053
205.00 10L0410 433220
32733 Rc 323024432s.00 1010430 427L40
].1169 TENNIS ANYONE INC 32643 081122 LL,248.35 1010410 4331-00 08 /!r/2022 22230L33 090822 REcREATIoN,/CLASSES CHECK 112518 TOTAL
L!2s79 09/08/2022 PRTD 11333 THE HEART OF THE ISL 32726 2O55O2O 360.00 1010410 433220 Lr2520 09/08/2022 PRTD
L1252L 09/08/2022 pRrD 11182 TIME WARNER CABLE
12045 THE PURE IMAGTNATION 327]-7 082922 1,365.00 101041-0 433L00 32764 081522735.00 1010410 433100
32809 40448208L922
139.89 10101-30 425050
08 /29 /2022 22230L85 090822
REcREATIoN/CLASSES
o9/rs /2022 22230L85 090822
nEcnenr¡o¡.r/cLASSES
CHECK AA252O TOTAL:
32810 476944082322
1,280.00 101-0130 425050
32811 373588082722

21.28 1-010130 425050
Report 9ênerated:user:

Program lD:
09/08/2022 LLIL2
eshi pmanapcshdsb
L!252L TOTAL:

Page 16 ends

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccoUNT: 9990000 99900L 4P BANK AccoUNT
CHECK NO CHK DATE ryPE VENDOR NAT4E VOUCHER INVOICE
L12522 Q9/08/2022 pRrD 11200 rRrFyrr spoRTS 327aO 082922 5,563.20 L010410 4331_00 32765 081522
2 ,
836. 20 1-010410 433r_00
112523 09/A8/2022 pRrD 11355 rRUE porNr solurroNs 32766 22-0743 1,425.00 1010130 431900
32767 22-0742
3,525.00 1010130 431900
LI2524 Q9/08/2022 pRrD 1l_213 ULINE rNc 3267L 152747522 243.03 1_010440 42t6LO L12525 09/08/2022 pRrD 11215 uNrFrRSr coRpoRArroN 32659 324 2772109 31.46 101_0440 424550 32660 324 277544!
3l_.46 1010440 424550
32737 324 276876L

31.46 1010440 424550
32738 324 276s408

29.19 1010440 424550
3279t 324 277s380

31.14 101_0470 424550
L12526 09/08/2022 pRrD L1216 UNTQUE MANAGEMENT sE 32837 610303

95.00 2020700 43L890
32838 610445
9s.00 2020700 431890
INV DATE PO CHECK RI,JN NEÏ
08/29/2022 22230094 090822
RËcREATIoN/cLAssEs
08/Ls /2022 22230094 090822
REcREATIoN/cLASSES
5, 563.20
2,836.20
8, 399.40
1,425.00
3,525.00
4,950.00
243.03243.03
3L.46
3L.46

37.4629.79
3t.t4
t54.71
95 .0095 .00
190.00
cHEcK 712522 TorAL:
08 / 02 /2022 2t22t886 090822

COMPUTER SOFTWARE CONSULTANT
08 / 02 /2022 22230137 090822

COMPUTER SOFTWARE CONSULTANT
CHECK ].,]-'2523 TOTAL:
08/L7 /2022 22230440 090822

MATERIALS/BUILDING
cHEcK L12524 TOTAL:
08 /2s /2022 22230095 090822

UNIFORM SERVICE
09 /0L/2022 22230095 090822

UNIFORM SERVICE
08 /18 /2022 2223009s 090822

UNIFORM SERVICE
08/11"/2022 2223009s 090822

UNTFORM SERVICE
09 / 01,/2022 222303s2 090822

UNIFORM SERVICE
cHEcK 112525 TorAL
07 /05/2022 22230L2s 090822
OFFSITE DAÎA HOSTTNG
08 / 03 /2022 22230L2s 090822

OFFSITE DATA HOSTING
cHEcK T72526 T0TAL:
'.. . mun¡s'
a tyler erp solution
Report generatedt O9/OE/2O22 LltL2 User: eshi pmanProgram rD: apcshdsb Page t7 Page 116 of 386
Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNr: 9990000 999001 Ap BANK AccouNr
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ]NVOICE
112527 09/08/2022 pRrD 12104 vARr sALEs coRpoRATr 32787 90290447 800.04 4010050 461_61_0 L12528 09/08/2022 qRTD 11235 vERrzON V'/TRELESS 32828 99743L3374 1,929.33 1010130 425050
L12529 09/08/2022 pRfD 1-1341- vu 4 LEARNTNG coRpoR 32694 082522 L,703.40 101041_0 433100 32760 081522
1,308.00 1010410 433L00
112s30 09/08/2022 PRrD L1253 hlAXrE ENTERPRTSES rN 32663 8LLL8209 289.76 l_01-0440 42L0L032664 81072368
46L.40 1010440 42t0L0
112531 09/08/2022 pRrD 1-1254 KAREN wELcH 327L4 082922
577.80 1010410 4331_00
L12532 09/08/2022 PRrD l-1255 rvEsr coAsr ARBoRrsrs 32675 1-88028 280.00 2010350 432300
32680 188906
L,800.00 201_0350 432300
32681 r.88905
1,080.00 2010350 432300
32682 188904770.00 201-0350 43230032685 l-88902
s60.00 20103s0 432300
Report generated

TNV DATE PO CHECK RUN
08/19 /2022 22230436 090822
MUNICTPAL BLDG. & FACILITIES
cHEcK 742527 rorAlr
08/25/2022 090822

TELEPHONE SERVICE
CHECK 1]-2528 TOTAL:
08 /25 /2022 22230120 090822

RECREATION,/CLASSES
oï/Ls /2022 222301,20 090822

RECREATION/CLASSES
CHECK LI2529 TOTAL:
08/18 /2022 22230441 090822
CUSTODÏAL SUPPLIES
07 /29 /2022 22230441 090822

CUSTODIAL SUPPLIES
CHECK l-12530 TorAL
08 /29 /2022 22230238 090822
REcREATIoN/cLASSES
cHEcK l-12531 TorAL
07 /t5/2022 22230394 090822

TREE TRIMMING
07 / 37/2022 22230394 090822

TREE TRIMMING
07 /3r/2022 22230394 090822

TREE TRIMMING
07 /3L/2022 22230394 090822

TREE TRIMMING
07 /31/2022 22230394 090822

TREE TRTMMING
NET
800.04800.04
L,929.331,929. 33
7,703.40
1, 308 . 00
3 ,011.40
289.76
46L.40
75r.L6
577 .80
s77.80
280.00
1, 800 . 001",080.00
770.00
560.00
09/08/2022 LLtL2
eshi onanapcshdsb
user:
mun¡s'â tyler erp s0lution
'-*.

Program ID

Page 18 ends

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNr: 9990000 999001- Ap BANK AccouNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ]NVOICE NET
11_2s33 09/08/2022 PRTD
32687 188900
280.00 201_03s0 432300
32689 188898
1-,686.00 2010350 43230Q
32690 188027
1,800.00 2010350 432300
11261 TERRI LYNN ì/VESTERGRE 32739 082222
537.60 101041_0 4331_00

INV DATE PO CHECK RUN
07 /3L/2022 22230394 090822

TREE TRIMMTNG
07 / 3L/2022 22230394 090822

TREE TRIMMTNG
07 /a5 /2022 22230394 090822

TREE TRIMMING
cHEcK l-12532 ToTAL
08 /22 /2022 22230L52 090822
aEcRrnrrot,/cLASSES
CHECK 1-12533 TOTAL
o8/L2/2022 090822
BUILD/PLAN SPEC PRo] DEPOSIT
05/10/2022 09Q822
ENG. CONSULTANT DEPOSTTS
06/09/2022 090822
ENG. CONSULTANT DEPOSTTS
06/09/2022 090822
ENG. CONSULTANT DEPOSITS
CHECK 1L2534 TOTAL:
08/02/2022 22230239 090822
REcREATToN,/cLASSES
cHEcK 11-2535 TorAL
09 /oL/2022 2223027L 090822

YL CHAMBER COMMERCE SERVICE
CHECK 112536 TOTAL
08 /23 /2022 2223007 s 090822
MATNT,/AUToMoBr LEs
08/23/2022 2223007 s 090822
MAINT/AUToMoBILES
08/22/2022 2223007s 090822
280.00
1, 686 . 00l_, 800 . 008, 2 56.00
537 .60537.60
138. 75
4L6.25

92. 50
850.00
1,497 .506,28t.826,281,.82
2,083.332,083.33
57 .82

97.00 LO7 .77
L72534 09 /08/2022 PR'|D112535 09/08/2022 PRTD
L1-276 WTLLDAN ASSOCTATES r 32800 623732
t_38.75 7010000 227500
32806 623L32
476.25 701_0000 2275L5
32807 623345

92. 50 7010000 227s75
32808 623346
850.00 7010000 2275L5
11294 YMCA oF oRANGE COUNT 32731 Session 8
6,281_.82 1010410 433r-00
112536 09/08/2022 PRrD 11.297 YORBA LTNDA CHAMBER 32668 1065 2,083.33 1010180 430200
Lr2537 09/08/2022 PRTD
RePort generated:

11.303 YORBA LINDA MOBIL SE 32814 26475

57.82 101_0330 424050
32815 2647L

97.00 1010330 424050
09/08/2022 tL:Lz
eshi pmanapcshdsb
user:

Program lD
32816 26474
Page L9 Page 118 of 386
a tyler erp solution
'S. munrs' Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET l.07.77 1010330 4240s0
328t7 2648s
26L.09 l_010330 424050
11305 yoRBA LINDA SENTOR C 32773 081522
432.00 1010410 433220
MAINT,/AUToMoBILES
08/23 /2022 2223007 s 090822
MAINT,/AUToMoBILES
CHECK 1J-2537 TOTAL
og/ts /2022 22230!53 090822

SR CENTER SERVICES
COUNT AMOUNT re
261_. 09
523.68
112538 09/08/2022 PRTD 432.OO
CHECK 112538 TOTAL: 432 .00
*** CASH ACCOUNT TOTAL *** NUMBER OF CHECKS 1-19 387,377.35

TOTAL PRINTED CHECKS
*** GRAND TOTAL *** 387 ,377 .35
Report generated
user:

Program ID:
09/08/2022 LttL2
eshì pmanapcshdsb

Page 20 ends

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATEDCLERKT eshìpman

YEAR PER JNLSRC ACCOUNT
EFF DATE ]NL DESC

ACCOUNT DESC

LINE DESC
ïoB CREDTT
REF 3
DEBTT
REF 1 REF 2
APP
APP

APPAPPAPPAPP
09/08/2022 090822
9990000-999001
09/08/2022 090822
2020000-201150
09/08/2022 090822
2010000-2011s0
09/08/2022 090822
5010000-201150
09/08/2022 090822
4010000-2011s0
09/08/2022 090822
7010000-2011s0
09/08/2022 090822
APP 9990000-2991_01 09/08/2022 090822
APP 1010000-101_100
09108/2022 090822
APP 9990000-299202
09/08/2022 090822
APP 2020000-1"0LL00
09/08/2022 090822
APP 9990000-29920L
09/08/2022 090822
APP 2010000-101100
09/08/2022 090822
APP 9990000-299501
09/08/2022 090822
APP 5010000-1011_00 09/08/2022 090822APP 9990000-29940t 09/08/2022 090822
APP 4010000-101100
09/08/2022 090822
APP 9990000-299707
09/08/2022 090822
APP 70L0000-101L00
09/08/2022 090822

ESESESESES

ESESESESESESES
2023 3 36
APP 101-0000-201150
Report generated:

ESESESESESESES

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

ACCOUNTS PAYABLE
AP CASH DISBURSÊMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
]OURNAL]OURNAL]OURNAL]OURNAL]OURNAL]OURNAL]OURNAL
TOTAL
300,046.09
35,609.9611,837. 1621,957. 88
5,853.90
12,072.36
300,046.09
35,609.96
lL,837,L621,957.88
5,853.90
12,072.36
387,377.35300,046.09
35,609.96
11, 837.162t-, 957 . 88
5,853.90
L2,072.36
PooLED CASH FUND 101FUND CASHPOOLED CASH FUND 202FUND CASHPOOLED CASH FUND 201-FUND CASHPooLED CASH FUND 501FUND CASHPOOLED CASH FUND 401FUND CASHPooLED CASH FUND 701FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
JoURNAL 2023/03/36 rorAl
User:

O9/08/2022 LL:L2
eshi oman
Program ID: apcs hdsb

Page 2 ends

"::t mun¡s' City a tyler erp s¡llutroÍ of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
]NL ËtrF DATE
ACCOUNT DESCRTPTÏON
YEAR PËR DEBIT CREDIT

ACCOUNT
FUND
101 GENERAL FUND
1010000-101100l_010000-20r_1_50
207 LANDSCAPE MATNT ASSESSMENT DIS
2010000-1011002010000-201150
202 YL PUBLIC LTBRARY FUND
2020000-101r_002020000-201L50
401 CAPITAL IMPROVEMENTS FUND
4010000-10r_L004010000-201150
501 BLACK GOLD GOLF COURSE FUND
501_0000-101_1_00501_0000-20LL50
7OT SPECIAL DEPOSITS FUND
7010000-101100
70r.0000-201150
999 TREASURY FUND
9990000-2991_019990000-299201_9990000-2992029990000-2994019990000-2995019990000-2997019990000-99900L 2023 3 36 09/08/20222023 3 36 09/08/20222023 3 36 09/08/20222023 3 2023 32023 3 362023 3

FUND CASH

ACCOUNTS PAYABLE
36 09/08/2022

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
36 09/08/2022

FUND CASH

ACCOUNTS PAYABLE
09/08/2022

FUND CASH

ACCOUNTS PAYABLE

FUND TOTALFUND TOTAL

FUND TOTALFUND TOTALFUND TOTALFUND TOTAL

FUND TOTAL
300,046.09
Ll_,837. 1_635,609.96
5,853.90
27,957 .88
L2,072.36
300,046.09
t]-,837.1635,609.96
5,853.90
21,957.88
72,072.36
387 ,377 .35
36 09/08/2022

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

AP BANK ACCOUNT
10120L
202
40L
501
70L
300,046.09
1l_,837. 16
35 ,
609. 96
5 ,853.90 2t,957.88 L2,072.36
Report gènerateduser:

Program lD:
09/08/2022 1l:L2eshi omanapcshdsb

Page 22 ends

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED

DUE TO DUE FR
10120L202
401
501
70L999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUND

CAPITAL TMPROVEMENTS FUND

BLACK GOLD GOLF COURSE FUNDSPECIAL DEPOSITS FUND

TREASURY FUND
300,046.09 7L,837.76 35,609.96 5,853.90 2L,957.88 L2,072.36 387 ,377.35
TOTAL
** END oF REpoRT - Generated by erica shjpman **
RePort generated
LJser:Program ID:
09/08/2022 772t2
eshi pmanapcshdsb

Page 23 ends

City of Yorba Linda, CA
AP CHECK RECONCILIAT¡ON REGISTER
FoR CASH AccoUNT: 9990000 999001 FoR: uncl eared
VENDOR NA¡¡E UNCLEARED DATE
LLz420L12427Lrz422172423172424Lr2425
LLz426Ltz427LA2428L12429
L724307L243LLLz432LLz433LAz434L124351L2436
LLz437112438t12439aLz440
rLz44tLtz442tL2443
r1-z444Lt2445taz446Lt2447t1'2448
t124491L2450 rr245tLt2452Laz4531724541124 5 5
LLz456L12457112458aaz459L1,2460
L1246LLL2462Lt2463L72464L72465],]'2466
LL2467L]-2468 Lrz469LA2470L7247L
09/08/2022
09/08/2022
09/08/2022
09/08/2022
09/08/2022

PRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRTNTED
PRINTEDPRINTEDPRTNTEDPRÏNTEDPRINTED
PR]NTEDPRINTEDPRTNTEDPRINTEDPRINTED

PRINTEDPRINTEDPRTNTEDPRINTED

PRINTEDPRINTEDPRINTEDPRTNTED
PRINTEDPRTNTEDPRINTEDPRÏNTEDPRINTEDPRINTED
PRINTEDPRINTEDPRÏNTEDPRINTEDPRINTED
PR]NTEDPRINTEDPRINTEDPRINTEDPRlNTEDPRINTED
PRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRÏNTED
PRINTEDPRINTEDPRÏNTED
0]-2079
012095
012077
010063010074
010089
017779
0101280101_38
OLL719
01L760
0120480t_0220
0]!0226
oaoz67010278
010303010314010320010382
010386010409010436010462
012098
0]!0479 010489012024
0l_0490
011_3390105060105L20105280L05 30
01_0s490105s10105600l_057s0105830L0586
01_1-8s6012087011985010631010636010657
01_2068
070707
0107L001072801_202 5
01_0739
784.395.
672.
2,748.
448.
43,625.
793.
1ST ]ON INC A3 COMMUNICATIONS INC

ALFREEDO PINEROAMERICAN SANITARY SUPPLYANCOM GROUP INCARTISTIC MAINTENANCE INC BARCODES LLCBETTER BEVERAGES ÏNC
BLACK GOLD GOLF CLUBBORDIN SEMMER LLPBRATN BUILDERS STEM EDUCABRAINSTORN4 STEM EDUCATTON CDW GOVERNMENT INCCERTIFIED TRANSPORTATN SVCoMMUNITY LOCK & SAFE SVC

CONVERSA INCCREATIVE BRAIN LEARNTNGCROXTON ELECTRICCULLIGAN WATER CONDITIONI

ECONOLITE CONTROL PRODUCT

EDUTAINMENT ARTSEVER AFTER EVENT PRODUCTIJOSEPHINE ODIN FORBES

GARZA INDUSTRIES INC

GLOBAL MUSIC RTGHTS LLCGOLDEN STATE WATER COMPAN

ALICIA GRAEOWSKI

GRACE VICTORIA ALLEN
GRAINGERGROhIING ROOTS LLCGRYPHON FITNESS STUDÏO LLGABRIEL DYLAN HALL

HDL SOFTWARE LLC

LUCIA HENRY
SUZEfiE HODNETTHOME DEPOT INC
HUB INTERNATIONAL INSURANIMPERTAL SPRlNKLER ÏNC
INNO THREAD GRAPHICSINSIGHT PUBLIC SECTOR ÏNCINTEGRATED MEDIA SYSTEMS ]ACK L. ]OHNSONIANINE M I¡ì/OTRINGJONES LANG LASALLE BROKER CANDY ANN ]ULIAN

DANI KLINE

KOPPT PIPELINE SERVICES I

LIN,AN YILTSA HALL & ASSOCIATES IN

MAD SCIENCE N ORANGE COMARIA ELENA CABRERAMARTIAL ARTS TNTERNATTONA 60 5L
74 65
00 00
52 80
56 76
00 33
00 09/08/20
09/08/20
09/08/2009/08/20
os/08/20os/08/200s/08/2009/08/20
222222
222
3 8,7
1, 360 . 80 4,402.20 7,639.60
529.00
205.00
648.00
285.60
1,754.00

35.17 128.86
2,256.00
L3,554.51_
455.40
1_, 166 . 61
8s0.00
8,894.48
547 .80
208.80L45.34
503.19
5 ,833.20
s61_. 00
795.00
4,482.00
297.00
2,208.77 3,937.90 7,t84.79 3,872.L6
1-,204.67
16, 51_6. 62
800.00288.00
5 ,000.00
4 ,946 .40 915. 30
4,925.00
3 ,981.60 54s.00
9,405.00 809.40
r-,073 . 1_0
09/08/2022
09/08/2022
09/08/2022os/08/2022
os/08/2022os/08/202209/08/202209/08/2022os/08/2022oe/08/2022 09/o
09/009/o
8/20228/20228/2022
0s/08/2oe/08/2
09/08/209/08/2
0s/08/2
09/08/209/08/209/08/209/08/2
09/08/202209/08/2022
09/08/2022
09/08/2022
09/08/2022
09/08/2022
o22
022022022022022022
022022
Report generated 09/08/2022 Lt:L4 eshi pman
apchkrcn
user:

Program ID

Page 1 ends

City of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
FoR CASH AccouNr: 9990000 999001 FoR: uncleared
L!2472 09/08/202L72473 09/08/202La2474 09/08/202
Lt247s 09/08/202
Lt2476 09/08/202La2477 09/08/202
L72478 09/08/202L12479 09/08/202
1_l_2480 09/08/202La2481- 09/08/202L12482 09/08/202
L72483 09/08/202
La2484 09/08/202Lt2485 09/08/202
L12486 09/08/202Lr2487 09/08/202
112488 09/08/202
L12489 09/08/202172490 09/08/202
rL249L 09/08/202
LL2492 09/08/202
Lr2493 09/08/202Lt2494 09/08/202Lt2495 09/08/202L12496 O9/08/2O2 Lr2497 09/08/202
Lr2498 09/08/202
t\2499 09/08/202r.12s00 09/08/202112s0L 09/08/202aa25o2 09/08/2021_l_2s03 09/08/202 L12504 09/08/202
1-12sos 09/08/202112506 09/08/202
712507 09/08/202
112s08 09/08/202112509 09/08/202112510 09/08/202112sL1 09/08/202 112512 09/08/202
112s13 09/08/202
7a251-4 09/08/202
11"2s1s 09/08/202r_12s16 09/08/202
112577 09/08/202
112518 09/08/202112s1-9 09/08/202
Lt252O 09/08/202
PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRTNTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRTNTEDPRÏNTEDPRINTEDPRINTEDPRINTED 010742
010750010756
070778
010795
0t1720 0tt72t
010854010857010861010866099999099999099999099999099999099999099999 09999909999909999909999909999909999909999901_186801090601093801206301100701101201L021011029011052 01L494
0110660110980t_1L0001110401_13320r_1112011-113011117
01L9450111260l_1L530111690t-1_3 3 30L20450l_11_820r_12000113 5 5 1-,725.78

88.00 280.53
882.83
1_00.00 133.00
361.00
200.00
342.27500.00
104.00
412.50
100.00

73. 50
600.00
1,446.13
128. 50
500.00
1_,695.79 301.00
3,745.00
2,377 .85
706. 80
7,203.20

DIANNE MARTINEZ
MC MASTER-CARR SUPPLY COMMERCHANTS BUILDING MAINTMTSACCHRISTINA MORENOMOV]ES BY KIDS-OCOC ATHLETICSOC TREASURER-TAX COLLECTOOCCUPATIONAL HEALTH CENTEOFFICE SOLUTIONS TNCOLYMPIC STAFFING SERVICES Alexis Sernan1 ps li r condi ti oni ng HeaAT&T t'',i rel ess cal i forni a gasketba'l'l Gro
oavid and carla Russelloavid webb
El ectri carel-inda vista PTA Lori Espi noza
¡,tadi son Darsow Marìa Gamboa-Leanos
ni ch nocha
Tesla Energy operations Yohan Park

PACIFIC OFFICE AUTOMATION

DANILO A PADUA

PFM ASSET IVIANAGEMENT LLCPRO-CRAFT CONSTRUCTION IN
READI^/RITE EDUCATIONAL SOL

THE REGISTER

RICHARD FISHER ASSOCIATES

DAVID M ROSENBERGERSANTA ANA RVR FLOOD PROTESCHINDLER ELEVATOR CORP

LAURENE LOUISE SCHULZE

SITE ONE LANDSCAPE SUPPLYSKYHAV'/KS SPORTS ACADEMY IDONNA C SMITHSOURCE GRAPHICSSOUTH CO AIR QUALITY MGMTSOUTHERN CALIFORNIA EDISOSPECIALIZED CLEANING CONTSTACY MOFFATT COSTANDARD INSURANCE COMPANSWANK MOTION PICTURES INC

TENNTS ANYONE INC

THE HEART OF THE ISLANDS
THE PURE TMAGINATION PARTTIME I¡/ARNER CABLE TRIFY"TÏ SPORTSTRUE POTNT SOLUTIONS LLC 444.00
333.93
5L,147 .28
130.00
1,097. 602 ,400.00 105.00
2,].04.05 792.001, 300.00
866.00
231_.00
].'2.77 2,419.20
2, 363.83
669.77620.67
56,21-2.86
642.50
250.00
LL252L O1r2s22 0112523 0
9/08/20229/08/20229/08/2022
10, 628. 78
1,025.00
]-1-,248.35 360.00
2,100.00t,441".L78, 399.40 4,950.00
Report generated:
a tylèr erp solution
munts' rå.
uSer:

Program TD
09/08/2022 71,:L4
eshi pnanapchkrcn

Page 2 ends

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCoUNTT 9990000 999001
Ltz524 PRINTED

PRTNTED

PRINTED

PRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTED 1l_9 cHECKS
Report generated
LLzLLzLlzLtzLtzLtz LlzLtzLt2L72LtzLt2LtzLtz
09/08/202209/08/2022
os/08/2022
09/08/202209/08/2022
09/08/202209/08/2022
09/08/202209/08/2022
oe/08/2022
09/08/2022
0r_121301121501121_6
072L04
0112 3 5011_3410112 5 3
07L2s4
0112 5 5011261
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Page 127 of 386 ends

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1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL

FINANCING AUTHORITY JOINT MEETING

MINUTES
August 2, 2022, 6:30 p.m.

Council Chambers
4845 Casa Loma Avenue
Councilmembers

Present:

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

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

ROLL CALL

ANNOUNCEMENT OF CLOSED SESSION ITEMS

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

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

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2 City Attorney Todd Litfin stated that Councilwoman Tara Campbell recused herself for one case on Closed Session Item A, Conference with Legal Counsel – Anticipated Litigation, Significant Exposure to Litigation, because she has a potential conflict under Government Code Section 87100 and Councilwoman Peggy Huang did not participate for one case.

B. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION,

INITIATION OF LITIGATION
Government Code Section 54956.9(d)(4) (2 Cases)
Councilwoman Huang did not participate in one matter under Closed Session Item B, Conference with Legal Counsel - Anticipated Litigation, Initiation of Litigation. On the other matter under Initiation of Litigation, Council voted 5-0 to initiate litigation.

C. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Government Code Section 54956.9(d)(1) (1 case)
Name of Case: Magdaleno v. Medina and City of Yorba Linda et al.

Case Number: 30-2012-01238534, Superior Court, County of Orange

PUBLIC COMMENT ON CLOSED SESSION ITEMS
None.

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

RECESS

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

ROLL CALL

PLEDGE OF ALLEGIANCE
Councilwoman Beth Haney

INVOCATION
Chaplain John Siu, Orange County Sheriff's Department

CLOSED SESSION REPORT
City Attorney Litfin stated that Councilwoman Campbell recused herself for one case on Closed Session Item A, Conference with Legal Counsel – Anticipated Litigation, Significant Exposure to Litigation, because she has a potential conflict under Government Code Section 87100, and Councilwoman Huang did not participate.

Councilwoman Huang also did not participate in one matter under Closed Session Item B, Conference with Legal Counsel - Anticipated Litigation, Initiation of Litigation. On the other matter under Initiation of Litigation, Council voted 5-0 to initiate litigation.

City Attorney Litfin said there was no other reportable action.

INTRODUCTIONS & PRESENTATIONS

RECOGNITION OF YORBA LINDA WOMAN'S CLUB
Mayor Carlos Rodriguez invited Yorba Linda Woman's Club President Kaycee Stack to the podium and recognized the Club for their continued civic, philanthropic, and educational interests in the community since 1912. He said each year, the Club hosts a Craft Fair, and money raised goes towards students in the community in the form of scholarships for graduating seniors. He shared that in May the Club awarded over $30,000.

Mayor Rodriguez announced that Council also has a certificate from Supervisor Don Wagner for the Yorba Linda Woman's Club.

RECOGNITION OF YORBA LINDA SUNRISE ROTARY CLUB
Mayor Rodriguez invited Sunrise Rotary Club President Robert Batistic and members in attendance to the podium to recognize the Club for their Annual Lobsterfest, the Rotary Club's largest fundraiser that raises money to help improve the lives in our

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4 neighborhoods and across the world. Council thanked them for their many significant contributions and impact on the community.

President Robert Batistic thanked Council for the recognition.

YORBA LINDA CHAMBER OF COMMERCE SCHOLARSHIP RECIPIENTS
Next, Council recognized some of the students who received scholarships from the Yorba Linda Chamber of Commerce last year. Alex Hernandez, Yorba Linda Chamber of Commerce Community Relations staff member and member of the Chamber Foundation, spoke briefly about their scholarship program. He said the Foundation fundraises locally to raise money for local students in Yorba Linda and Placentia. The following scholarship recipients from last year were invited to the podium to speak briefly about their college and scholarship experience: Maverick Shuck, Christopher Bangos, and Paulina Dole.

Council presented the three students with a certificate of recognition for their accomplishments and they were also presented with a certificate from Supervisor Don Wagner.

RECOGNITION OF DEPUTY OF THE YEAR
Mayor Rodriguez invited 2021-22 Deputy of the Year Andrew Mott to the podium and spoke of his career with the Yorba Linda Police Services. He began his career with the Orange County Sheriff's Department in 2013 and worked in the Custody Operations Division before being selected to serve Yorba Linda in 2018. Council thanked him for his countless efforts and outstanding service in protecting the community.

Mayor Rodriguez and Council presented Deputy Mott with a certificate of recognition.

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

THE REMAINDER OF THE AGENDA
City Clerk Maria Brown said there were no public comments.

CONSENT CALENDAR
Mayor Rodriguez stated that Mayor Pro Tem Gene Hernandez will abstain from Consent Calendar Item No. 2, out of an abundance of caution due to his involvement with Orange County Transportation Authority (OCTA) and the numerous contractors that may do work in the City. Councilwoman Huang stated that she will abstain from Consent Calendar Item No. 3 - the approval of the July 19, 2022 Council meeting minutes.

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5 Following approval of the Consent Calendar at 6:57 p.m., Mayor Rodriguez moved to City Manager's Report/Mayor's Report/Matters Presented by Councilmembers/Other Agency Reports.

Moved by Hernandez
Seconded by Haney
It is recommended that the City Council approve the Consent Calendar.

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

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

2. ACCOUNTS PAYABLE CHECK REGISTER – AUGUST 2, 2022
It is recommended that the City Council receive and file the accounts payable check register dated August 2, 2022, in the amount of $531,230.33.

3. APPROVAL OF THE MINUTES OF THE JULY 19, 2022 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the July 19, 2022 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. TREASURER’S REPORT – MAY 2022
It is recommended that the City Council: 1.) Receive and file the attached monthly Treasurer’s Report; and 2.) Delegate investment responsibility to the City’s Finance Director / City Treasurer for a period of up to one year.

5. AGREEMENT WITH HF&H CONSULTANTS FOR PROFESSIONAL SERVICES RELATED TO SB 1383 COMPLIANCE ACTIVITIES
It is recommended that the City Council:1.) Authorize the City Manager to sign the Agreement for Professional Services with HF&H Consultants, LLC related to SB 1383 compliance services; and 2.) Appropriate $70,000.00 and an additional 15%

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6 contingency for a total of $80,500.00 in a designated account which will be reimbursed by Republic Services.

6. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

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

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

PUBLIC HEARING

8. FINAL PROGRAM ENVIRONMENTAL IMPACT REPORT AND GENERAL PLAN AMENDMENTS AND ZONING CODE AMENDMENTS ASSOCIATED WITH THE 2021- 2029 HOUSING ELEMENT IMPLEMENTATION
City Attorney Litfin stated that Councilwoman Campbell has a potential conflict of interest on one site - S3-082, the parcels south of the City Yard on Eureka Avenue, due to the proximity of the site to her residence. Therefore, she will recuse herself after the opening of the matter. The Council action will therefore be for the zoning approval and placement of the site on the ballot as well as the CEQA certification for S3-082.

Councilwoman Campbell can rejoin the meeting to participate in the remainder of the item once Council has taken action on S3-082.

Councilwoman Huang stated that since she is a candidate for Superior Court Judge she must recuse herself from this item under Judicial Canon 5.

Councilwoman Campbell and Huang recused themselves from Council Chambers at 7:03 p.m.
a. Open Public Hearing - Mayor Rodriguez opened the public hearing. b. Staff Report
Community Development Director David Brantley provided a PowerPoint presentation overview of the Housing Element and said the City was required to plan for 2,415 housing units for 2021-2029. He said the Housing Element is reviewed by the California Department of Housing and Community Development (HCD) for compliance and said staff has done its best to preserve the community to the greatest extent possible while complying with state law. He showed a table of Housing Element sites and discussed the consequences of non-compliance which include the California Attorney General's enforcement of housing element policies, risk of litigation, and fines of up to $600,000 per month, the City could become ineligible for State funds/grants (housing,

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7 infrastructure, and transportation), as well as state control of local land use and building permits (rezoning without local input or approval).

Planning Manager Nate Farnsworth said staff has received a lot of public input and involvement during this process. He said the City fought against the housing allocation to the best of its ability, along with other organizations, throughout the preparation of the housing element. He spoke of the public outreach, public hearings, as well as state certification, and the housing element implementation process. Planning Manager Farnsworth said this item is subject to Measure B and would therefore require placement on the ballot, with the recommendation for the November 8, 2022, General Election.

Nicole Morse, T&B Planning provided an overview of the CEQA process and discussed the preparation of the Program EIR (PEIR) and the differences between a Program EIR and a Project EIR. She spoke of the community's involvement and the comments received. She said revisions were made to the draft PEIR based on some of the comments, none of which require recirculation of the draft PEIR. Due to concerns received with respect to wildfire evacuation, Chief of Police Services Captain Joses Walehwa discussed the evacuation planning that the Orange County Sheriff's Department has prepared for since 2019. Chris Peña, Emergency Management Coordinator spoke about the city-wide safety planning efforts which have included applying for and being awarded 3 state and federal emergency management grants which will provide for the complete update of the City's safety plans, including: The Safety Element (an element of the General Plan), Local Hazard Mitigation Plan (LHMP), Fire Prevention/Fuel Reduction Grant and Emergency Operations Plan Update.

Charlene So, T&B Planning, provided an overview of the traffic analysis for Gypsum Canyon Road and La Palma Avenue. She spoke of traffic improvements for SR-71/SR91, and SR-241/SR-91 interchanges and said both improvements will help with weaving on the SR-91 and reduce congestion.

City Attorney Todd Litfin spoke about the Housing Element deadline changes between AB 1398, adopted September 2021, and SB 197, adopted June 2022. He said that under AB 1398, the law was that if you had a certified Housing Element by February 2022, the deadline to rezone properties was October 2024. The City, though it had submitted its Housing Element to HCD, it did not get certified by the February deadline, therefore the City would have to complete all rezoning by October 2022. Now, under SB 197, cities with a certified Housing Element by October 2022 will have the deadline to rezone properties by February 2025. Based on these new deadlines, City Attorney Litfin discussed the four options outlined in the staff report for Council consideration.

Planning Manager Farnsworth concluded the report by discussing the staff recommendation to adopt Resolution No. 2022-5817 to certify the PEIR, introduce

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8 Ordinance Nos. 2022-1090 through 1093 and proceed with Option 3 which removes four sites recommended by the Planning Commission (S4-060, S4-201, S4-053, and S7-005) and would defer sites S7-001, S3-207, and S5-008 to a future election.

City Attorney Litfin said Council can now discuss site S3-082 and take action before Councilwoman Campbell rejoins the meeting.

Residents John Lang, Rob Dow, Debra Milbee and two other residents expressed their concerns with site S3-082.

Mayor Rodriguez asked City Attorney Litfin to discuss the recent State audit of the RHNA allocations. City Attorney Litfin said that HCD was audited by the State and the auditor made findings that the HCD did not meet and confer with all of the regional entities to obtain the necessary information when the housing calculations were determined. Therefore some of the assumptions were incorrectly based and the number of units were too high. He said there have been a number of court cases that indicate the courts do not have jurisdiction to resolve the issue and is instead a political issue for the leadership. In his opinion, an attempt by a City to move forward with a lawsuit on that basis would have a hard chance of succeeding. Mayor Rodriguez said he voted to authorize legal counsel to challenge the HCD RHNA allocation in May of last year as a member of the Orange County Council of Governments. He said he believes the findings of the audit as well as the new State law, SB 197, which extends the deadline to rezone properties for qualifying cities would allow for more community input and research and expressed his desire to defer action to allow staff to further explore any other sites which could be added to the housing sites inventory and reduce the number of housing units which would be allowed on this site.

Council discussed the potential deferral of this site and City Attorney Litfin spoke of the possible legal ramifications.

Motion by Hernandez to move forward with putting site S3-082 and the associated CEQA review on the November 8, 2022 ballot. Seconded by Haney. Motion failed with Mayor Rodriguez voting no.

AYES (2): Haney, Hernandez
NOES (1): Rodriguez
ABSTAIN (2): Campbell, Huang
Councilwoman Campbell rejoined the meeting at 8:13 p.m. for the remainder of the public hearing.
c. Take Testimony

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9 The following residents expressed their concerns with the remainder of the Housing Element: Diane Kanne, Ed Gunderson, Dave Nichols, Paulina Rodriguez, Kim Racette, Janice Morger, Steve Harms, Janice Taylor, Jennifer Shepard, George Horton, Debra Thrasher, Patrick Thrasher, Russ Heine, Denise Franklyn, Michele Vincent and Andre Winebar.

Bac Tran, owner of Savi Ranch, said they have 22 acres and would be willing to work with the City to consider potential sites in Savi Ranch. He expressed concerns with some of the sites.

RECESS
Mayor Rodriguez called a recess at 9:38 p.m. and reconvened the meeting at 9:48 p.m.

Public Comments continued with the following residents expressing concerns about the Housing Element: Lori Moore, Linda Bauermeister, Pam, Daisy Shobokshi, Bryan Krueger, Karen Krueger, Tracy Prout, Stefania Andreetta, Tom Costanzo, Kristine Dane, Brandon Kidd, Ted Koniniec and Dee Dee Friedrich. d. Close Public Hearing - Mayor Rodriguez closed the public hearing. e. Make Determination
Motion by Rodriguez to proceed with the Planning Commission’s recommendation to remove four sites (Sites S4-060, S4-201, S4-053, and S7-005), defer any action on sites S7-001, S3-207, and S5-008 and proceed with Option 4 - deferring any action on the General Plan Amendments and Zoning Code Amendments for all sites identified in the Housing Element until a future date. Motion died for lack of a second.

A lengthy discussion ensued among Council regarding the Housing Element and options presented in the staff report.

Motion by Hernandez to support staff's recommendation as presented in the staff report - that the City Council follow the Planning Commission’s recommendation to remove Sites S4-060, S4-201, S4-053, and S7-005 from the Housing Sites Inventory and, in light of the provisions of SB 197, to additionally defer any action on Sites S7- 001, S3-207, and S5-008 until a future election (Option 3), including certification of the Program EIR (PEIR). Seconded by Haney.

Director Brantley asked Council about their interest in including with the motion the requirement of a hydrology study for the Fairmont site if a project were to come forward in response to the public comment from a resident.

Motion amended by Hernandez, Seconded by Haney to also include the requirement of a hydrology study with their motion.

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10 Moved by Hernandez
Seconded by Haney
It is recommended that the City Council adopt Resolution No. 2022-5817 to certify the Final Program Environmental Impact Report (PEIR) for the 2021-2029 Housing Element Implementation Programs as adequate and complete, approving certain findings and facts in support of findings and Statement of Overriding Considerations, and adopting a Mitigation Monitoring and Reporting Program (MMRP). It is also recommended that the City Council conduct the first reading and introduce the following Ordinances related to the Housing Element Implementation Programs: 1.) Ordinance No. 2022-1090 amending the text of the Land Use Element of the General Plan (GPA 2022-01) and finding that GPA 2022-01 is not subject to a vote of the electorate of the City of Yorba Linda under the Yorba Linda Right-to-Vote Initiative; 2.) Ordinance No. 2022-1091 amending the text of the Land Use Element and amending the Land Use Diagram of the General Plan (GPA 2022-02) and finding that GPA 2022-02 is subject to a vote of the electorate of the City of Yorba Linda under the Yorba Linda Right-to-Vote Initiative; 3.) Ordinance No. 2022-1092 amending the Zoning Code (ZCA 2022-01) and finding that ZCA 2022-01 is not subject to a vote of the electorate of the City of Yorba Linda under the Yorba Linda Right-to-Vote Initiative; and 4.) Ordinance No. 2022-1093 amending the Zoning Code (ZCA 2022-02) and finding that ZCA 2022-02 is subject to a vote of the electorate of the City of Yorba Linda under the Yorba Linda Right-to-Vote Initiative. And also proceed with staff's recommendation as presented in the staff report - that the City Council follow the Planning Commission’s recommendation to remove Sites S4-060, S4-201, S4-053, and S7-005 from the Housing Sites Inventory and, in light of the provisions of SB 197, to additionally defer any action on Sites S7-001, S3-207, and S5- 008 until a future election (Option 3) and to also require a hydrology study for the Fairmont site if a project were to come forward.

AYES (3): Campbell, Haney, and Hernandez
NOES (1): Rodriguez
ABSTAINED (1): Huang
CARRIED (3 to 1)
CITY MANAGER’S REPORT/MAYOR’S REPORT/MATTERS PRESENTED BY

COUNCILMEMBERS/ OTHER AGENCY REPORTS
City Manager Mark Pulone did not have a report.

Mayor Rodriguez announced that the City is currently accepting nominations for Citizen of the Year recognition to honor those whose inspirational service has elevated the

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11 community. He said nomination forms and detailed information can be found on the City website and applications are due by Monday, September 6, 2022. Mayor Rodriguez invited the community to National Night Out with Yorba Linda Police Services tomorrow night from 6:00 - 8:00 p.m. and reminded residents to attend Concerts in the Park at Hurless Barton park.

Councilwoman Campbell informed the community that Restaurant Week is next week (August 7 - 13th) and encouraged residents to visit ylrestaurantweek.com and dine at local restaurants to support small businesses.

ADJOURNMENT
Mayor Rodriguez adjourned the meeting in honor of Vin Scully, longtime Dodgers broadcaster, at 11:31 p.m. to an adjourned regular meeting of the City Council/Successor Agency to the Yorba Linda Redevelopment Agency on August 9, 2022 at 6:30 p.m.
_________________________
City Clerk

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1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL

FINANCING AUTHORITY JOINT ADJOURNED REGULAR MEETING

MINUTES
August 9, 2022, 6:30 p.m.

Council Chambers
4845 Casa Loma Avenue
Councilmembers

Present:

Campbell, Haney, Hernandez, Rodriguez
Councilmembers

Absent:

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

CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency convened at 5:30 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

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2 Government Code Section 54956.9(d)(2) (1 Case)

PUBLIC COMMENT ON CLOSED SESSION ITEMS
None.

CONVENE INTO CLOSED SESSION
The City Council convened into Closed Session at 5:31 p.m.

RECESS

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ROLL CALL

PLEDGE OF ALLEGIANCE
Councilwoman Beth Haney

INVOCATION
City Clerk Marcia Brown

CLOSED SESSION REPORT
City Attorney Litfin said there was no reportable action. Councilwoman Peggy Huang did not participate in the item due to the Canons of judicial ethics.

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

THE REMAINDER OF THE AGENDA
There were no public comments.

CONSENT CALENDAR
Mayor Pro Tem Gene Hernandez motioned approval of the Consent Calendar and City Attorney Litfin clarified if his motion included the corrections to three of the ordinances on Consent Calendar Item No. 2. Mayor Pro Tem Hernandez confirmed his motion with the revisions.

Moved by Hernandez
Seconded by Haney
It is recommended that the City Council approve the Consent Calendar with the revisions to the ordinances on Consent Calendar Item No. 2.

AYES (3): Campbell, Haney, and Hernandez
NOES (1): Rodriguez
ABSENT (1): Huang
CARRIED (3 to 1)

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

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4 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. SECOND READING OF ORDINANCES PERTAINING TO GENERAL PLAN AMENDMENTS AND ZONING CODE AMENDMENTS ASSOCIATED WITH THE 2021- 2029 HOUSING ELEMENT IMPLEMENTATION
It is recommended that the City Council adopt for second reading the following Ordinances related to the Housing Element Implementation Programs: 1.) Ordinance No. 2022-1090 amending the text of the Land Use Element of the General Plan (GPA 2022-01) and finding that GPA 2022-01 is not subject to a vote of the electorate of the City of Yorba Linda under the Yorba Linda Right-to-Vote Amendment; 2.) Ordinance No. 2022-1091 amending the text of the Land Use Element and amending the Land Use Diagram of the General Plan (GPA 2022-02) and finding that GPA 2022-02 is subject to a vote of the electorate of the City of Yorba Linda under the Yorba Linda Right-to-Vote Amendment; 3.) Ordinance No. 2022-1092 amending the Zoning Code (ZCA 2022-01) and finding that ZCA 2022-01 is not subject to a vote of the electorate of the City of Yorba Linda under the Yorba Linda Right-to-Vote Amendment; and 4.) Ordinance No. 2022-1093 amending the Zoning Code (ZCA 2022-02) and finding that ZCA 2022-02 is subject to a vote of the electorate of the City of Yorba Linda under the Yorba Linda Right-to-Vote Amendment.

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

COUNCILMEMBERS/ OTHER AGENCY REPORTS
City Manager Mark Pulone did not have a report.

Councilwoman Tara Campbell reminded the community that it is Restaurant Week (August 7 - 13th) and encouraged residents to visit ylrestaurantweek.com and dine at local restaurants to support small businesses.

ADMINISTRATIVE REPORT

3. RESOLUTIONS PERTAINING TO CITYWIDE MEASURE B ELECTION AND

BALLOT MEASURE ON AMENDMENTS TO GENERAL PLAN AND ZONING REQUIREMENTS FOR CERTAIN SITES IDENTIFIED IN 2021-2029 HOUSING

ELEMENT
City Attorney Litfin said this item would place the two ordinances that are subject to voter approval under the City's Measure B on the November 8, 2022 ballot. He said the three resolutions for this item would effectuate that. Resolution 2022-5819 puts them on the ballot and includes how the measure will read on the ballot itself. He stated that

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5 there is a limit of 75 words for the description and said the properties were listed as succinctly as possible to remain within that limit. He said Ordinance Nos. 2022-1091 and 1093 will also be in the Voter Guide along with maps. City Attorney Litfin said Resolution 2022-5820 pertains to the impartial analysis for which there is a 500-word limit. He said anyone who is interested in submitting an argument in favor or against the measure may submit it to the City Clerk by the deadline of Thursday, August 11 at 5:00 p.m. City Attorney Litfin said Resolution 2022-5821 authorizes rebuttal arguments if an argument is received in favor or against the measure.

Janice Morger, resident, asked if City Attorney Litfin would be providing the argument in favor and when that would become available.

City Attorney Litfin stated he does not provide an argument in favor, he prepares an impartial analysis.

Moved by Haney
Seconded by Hernandez
It is recommended that the City Council discuss and consider the following actions relative to a citywide measure relating to amendments to the City’s General Plan and Zoning requirements for nineteen separate sites within the City: 1.) Adopt Resolution No. 2022-5819, ordering the submission to the qualified electors of the City of Yorba Linda one ballot measure relating to amendments to the City’s General Plan and Zoning requirements for nineteen separate sites for the General Municipal Election to be held on Tuesday, November 8, 2022; 2.) Adopt Resolution No. 2022-5820, setting priorities for filing written arguments regarding one City measure and directing the City Attorney to prepare an impartial analysis; and 3.) Adopt Resolution No. 2022-5821, providing for the filing of rebuttal arguments for one City measure to be placed on the November 8, 2022 General Municipal Election Ballot. The motion for approval included acceptance of the revisions to the two ordinances included with Resolution No. 2022-5819.

AYES (3): Campbell, Haney, and Hernandez
NOES (1): Rodriguez
ABSENT (1): Huang
CARRIED (3 to 1)

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6 ADJOURNMENT
Mayor Carlos Rodriguez adjourned the meeting at 6:42 p.m. to the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on August 16, 2022.
_________________________
City Clerk

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1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL

FINANCING AUTHORITY JOINT MEETING

MINUTES
August 16, 2022, 6:30 p.m.

Council Chambers
4845 Casa Loma Avenue
Councilmembers

Present:

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

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

ROLL CALL

ANNOUNCEMENT OF CLOSED SESSION ITEMS

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

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

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2 Deputy City Attorney Joseph Larsen stated that Councilwoman Peggy Huang recused herself for one item on Conference with Legal Counsel - Anticipated Litigation, Significant Exposure to Litigation due to Judicial Canon 5 and her candidacy for Superior Court Judge.

PUBLIC COMMENT ON CLOSED SESSION ITEMS
None.

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

RECESS

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ROLL CALL

PLEDGE OF ALLEGIANCE
Councilwoman Huang

INVOCATION
Pastor Brian Long, Yorba Linda United Methodist Church

CLOSED SESSION REPORT
Deputy City Attorney Larsen stated there was no reportable action. Councilwoman Huang recused herself for one item on Conference with Legal Counsel - Anticipated Litigation, Significant Exposure to Litigation due to Judicial Canon 5 and her candidacy for Superior Court Judge.

INTRODUCTIONS & PRESENTATIONS

RECOGNITION OF CITY OF HOPE ORANGE COUNTY
Mayor Carlos Rodriguez stated that due to a scheduling conflict, this recognition will be presented at a future date.

RECOGNITION OF PLACENTIA YORBA LINDA GIRLS SOFTBALL ASSOCIATION Mayor Rodriguez invited Placentia Yorba Linda Girls Softball Association (PYLGSA) President Carlos Ayon and fellow Board members present to the podium and recognized them for their hard work and dedication to the youth in our community. He commended their volunteer efforts.

Mr. Ayon thanked Council for the recognition and spoke briefly about PYLGSA.

AMERICAN MUSLIM APPRECIATION AND AWARENESS MONTH
Next, Mayor Rodriguez invited Deputy Executive Director for the Council on AmericanIslamic Relations Masih Fouladi to the podium and presented him with a proclamation declaring August of 2022 as "American Muslim Appreciation and Awareness Month" throughout Yorba Linda.

Mr. Fouladi and leadership from the Yorba Linda Islamic Center thanked Council for the proclamation.

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

THE REMAINDER OF THE AGENDA
Richard de Bruijn, resident, spoke about water conservation and the need for new water sources.

The following individuals with Orange County Employees Association and Orange County Professional Firefighters spoke about the Orange County Professional Firefighters and the importance of their emergency response and need for a fair contract: Jessical Salazar, Josh Miller, Todd Baldridge, Chris Hamm, Sam Semingson, Steve Kriha and Sami Soto.

Peter Meng, resident, spoke about brush clearance and fire hazard potential.

Moved by Campbell
Seconded by Haney
It is recommended that the City Council approve the Consent Calendar.

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

2. ACCOUNTS PAYABLE CHECK REGISTER – AUGUST 16, 2022
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.

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

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

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

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

PUBLIC HEARING

8. PUBLIC HEARING REGARDING WEED ABATEMENT PROGRAM AND

ORDERING ABATEMENT
a. Open Public Hearing - Mayor Rodriguez opened the public hearing. b. Staff Report
City Manager Mark Pulone said staff began working with over 1,000 properties that needed weed abatement and shared that the City has successfully obtained compliance on many of those properties.

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6 Community Development Director David Brantley said the weed abatement program is a multi-step process that involves sending notices in early spring to owners of properties on the abatement list prior to fire season.

Mary Lewis, Senior Community Preservation Officer provided a staff report on the item.

She said compliance letters were mailed to the weed abatement list property owners on March 16, 2022, and were asked to complete abatement on their properties by May 25th. Compliance inspections were then conducted from May 26th through July 19th.

Five properties remain as non-compliant out of the 1,200 they began with. She shared a PowerPoint with photos of the conditions at each property and concluded with staff's recommendation.
c. Take Testimony
Richard de Bruijn, resident, expressed his support for the program and spoke about a 50-foot pine tree in his neighborhood.
d. Close Public Hearing - Mayor Rodriguez closed the public hearing. e. Make Determination
Moved by Campbell
Seconded by Huang
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.

AYES (5): Campbell, Haney, Hernandez, Huang, and Rodriguez CARRIED (5 to 0)
CITY MANAGER’S REPORT/MAYOR’S REPORT/MATTERS PRESENTED BY

COUNCILMEMBERS/ OTHER AGENCY REPORTS
City Manager Pulone spoke about the upcoming Annual Pavement Preservation work commencing later this month located east of Village Center Drive, north of Esperanza Road and southwest of Yorba Linda Boulevard. He said the overall project should be completed in early January. Crews will be distributing door hangers to inform residents and additional information can be found on the City website. City Manager Pulone said this is an important project, but it does create a slight inconvenience and thanked residents for their patience.

Page 151 of 386 ends

7 Councilwoman Huang shared that LAFCO completed their Municipal Service Review of various County, City and Special District services which is done every five years. She said in doing so, LAFCO looked at the County portion that is in Yorba Linda and LAFCO will be communicating with the City to discuss possible annexation. She said the Orange County Sanitation District annexed about 100 parcels by Esperanza Road and Yorba Linda Boulevard, and Yorba Ranch Road and Yorba Linda Boulevard. For any of these homes on septic tanks, the annexation will now allow for those residents to connect to the sewer system and the fees for connection will be waived as a result of the annexation. Councilwoman Huang shared that Ventura County Supervisor Carmen Ramirez passed away last Friday after she was hit by a vehicle while crossing the street. She spoke highly of her impact throughout the County and in the City and expressed her condolences. She concluded by stating that Council had taken an oppose position on AB 2011 by Assemblywoman Buffy Wicks which would allow byright development on commercial properties and said that unfortunately, the bill is still moving forward. She spoke about the proposed sunset requirement of the bill and its effects on housing.

Councilwoman Tara Campbell announced that Coffee with a Cop will be held this Saturday from 9:00 a.m. to 1:00 p.m. at the Yorba Linda Public Library and said the event will also include a classic car show.

Councilwoman Beth Haney spoke of Orange County PACE, a comprehensive healthcare and wellness program designed to help seniors live independently at home as an alternative to nursing care. She said interested residents can learn more at www.ocpace.org.

Mayor Pro Tem Hernandez echoed the comments of Councilwoman Huang and expressed his condolences over the tragic loss of Carmen Ramirez. He spoke about the firefighters union and said the OCFA is currently in negotiations.

Mayor Rodriguez thanked Assemblyman Phillip Chen for securing $700,000 in State funds for the Bryant Ranch Park Improvement Project. The focus of the improvement project will be to provide a new basketball court with two pickleball overlay courts, court lighting and new gathering areas. He also announced that the Public Safety Collaborative, a task force made up of local Cities to help distribute resources, was awarded $8 million in the State’s Budget. Of the funding, $390,000 will pass through or be directly allocated to Yorba Linda to help fund a deputy to teach Drug Abuse is Life Abuse curriculum in Yorba Linda’s schools. The money will also help fund the Navigation Centers in Placentia and Buena Park that the City supports. He concluded his comments by announcing upcoming Parks and Recreation events, including a stand-up comedy show at the Cultural Arts Center on Saturday at 7:00 p.m. and a

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8 Movie in the Park in the evening featuring Turning Red at Hurless Barton Park. The last Concert in the Park will take place Sunday with performances from Stone Soul.

ADJOURNMENT
Mayor Rodriguez adjourned the meeting in honor of Supervisor Carmen Ramirez at 8:16 p.m. to the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on September 20, 2022. _________________________
City Clerk

Page 153 of 386 ends

Finance Department
DATE: September 20, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DIANNA HONEYWELL, FINANCE DIRECTOR / CITY TREASURER PREPARED BY: SOPHIA LEUNG, FINANCIAL SERVICES MANAGER
SUBJECT: TREASURER’S REPORT – JUNE 2022

RECOMMENDATION
It is recommended that the City Council:

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

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

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

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

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

ATTACHMENTS

1. Treasurer’s Report – June 2022

Page 154 of 386 ends

Treasurer's Report
Summary ot lnvestment Porttollo Holdings
June 30, 2022
Purpose Or¡grnal Cosl I nvestmenl Amort¡zed Cost Market Value Yield to
Matu r¡
Cash and Money Market Accounts
Bank of the Westl
US Bank2
Petty Cash
Total Cash and Money Mark€t Accounts
Local Agency lnvestment Fund (LAlFl
California Asset Managsment Program (CAMP)
Managed lnvestment Portfolio
U.S. Treasury Bonds / Notes
U.S. Government Agency Securities
U.S. Government Agency Collateralized Mortgage
Supra-National Agency Bonds / Notes
Municipal Bonds / Notes
Corporate Notes
Cert¡ficates of Depos¡t
Asset-Backed Secur¡ties
Totel Managed lnvestmênt Portfolio
City Operations
lnvestment Safekeeping
Petty Cash at C¡ty Facilities
Short-Term lnvestment
Short-Tsrm lnvestment
Med¡um-Term lnvestment
Medium-Term lnveslment
Medium-Term lnveslment
Medium-Term lnvestment
Medium-Term lnvestment
Medium-Term lnvestment
Med¡um-Term lnvestment
Med¡um-Term lnvestmenl

0.55%

1.27o/o

0.00%
$ 12,896,588.83
128,701.86
13,070.00
$ 12,896,588.83
'128,701.86
13,070.00
$ 12,896,588.83
128,701 .86
13,070.00

0.õ6%

0.86%

1.14%
13,038,360.69
27,335,183.17
381,868.,t7
21 ,627 ,504.71
5,499,9s8.45
732,400.79
2,162,080.95
3,485,864.50
11 ,028,581.70
365,000.00
13,038,360.69
27,335,183.'t7
381,868.17
13,038,360.69
27,335,183.17
381,868.1 7

1.17%

0.480/0

2.31o/o
Q.4Qo/o

1.08o/o

1.560/o

0.590/o

0.95%
113%
.88
21,518,959.60
s,506,925.18
724,565.68
2,163,619.48
3,485,547.39
10,959,563.64
365,000.00
4,060,1't0.82
20,531,168.57
5,191,048.22
712,296.81
2,090,940.17
3,306,065.75
10,429,1 98.85
357,893.82
3,957,289.1 1
$ 48,9ô1,328.98 $ 48,784,291.79 $ 46,575,901.30
Total Pooled Investment Portfolio 0.979" $ 89,716,741.01 B9 703.82 $ 87,331,313.33 Fiscal Agent Money Market Accounts
U.S. Bank Federated Govemment Obligation Fund
U.S. Bank Federated Government Obligation Fund
Total Fiscal Agent Money Market Accounts
Successor Agency Bond Funds
L¡brary Bond Funds

1.37o/o

1.38o/o
1,37o/o
3,313,337.49

30.53 3,313,368.02
3,313,337.49

30.53 3,313,368.02
Total Cash and lnvestments $ 93,030,109.03 $ 92,853,071.84 $ 90,644,681.35 1 lnterest eamed on the Citys deposits w¡th Bank of the West is limited to the total amount of banking fees charged eech monlh. 2 This is the belance of the funds curently under management by the C¡ty's extemal investment adv¡sor, PFM, that are not cunenfly invested.

Gomposition of Pooled lnvestment Portfolio Pooled lnvostment Portfolio Balances by Fund 3't% 33%
¡ Cash and Olher Liquid
Funds
. U.S. Government
Obligations
. Supra-National Agency
Bonds / Noles
o%¡ Municipal Bonds / Noles
¡ Corporale Notes
¡ Commercial Paper
. Certificates of Deposit
. Asset-Backed Securities
¡ General Fund (¡ncluding
Operating Reserves)
. Special Reserve Funds
" L¡brary Funds
" Landscape Ma¡ntenance
Assessment Dislr¡ct Fund
- Successor Agency Funds
Olher Funds
It has been verified that the City's investment portfolio ¡s ¡n conformity with the City's ¡nvestment policy. This Treasurels Reporl accurately reflects all cesh and investments of the City as of lhe month-ended date shown above. Cash on hand is projected to be adequate to fund all anticipated expenditures for lhe next six months.

Verified By:

Leung, Financial Services
Pagè 1 ol 2
By:

Page 155 of 386 ends

Cash Balances by Fund 1
June 30, 2022
Beginning Ënding Receipts Disbursements Balance Balance Fund
General Fund and Spec¡al Reserve Funds
101 General Fund (lncluding Operating Reserves) 102 Special Reserve Funds Total General Fund and Special Reserve Funds
Library Special Revenue Funds
202 Library Fund
203 L¡brary Reserve Fund
204 Library Bond Fund
Total Library Spec¡al Revenue Funds
Other Special Revenue Funds
201 Landscape Maintenance Assessment District Fund
205 Affordable Housing Fund
206 Mortgage Assistance Program Fund
207 Miscellaneous Grants Fund
208 Community Development Block Grant (CDBG) Fund 209 Air Quality Management D¡str¡ct (AQMD) Fund 210 Public, Educational, and Government Access (pEG) Fund 21'l Gas Tax Fund 2'l2 Measure M Fund
213 Road Ma¡ntenance and Rehab¡l¡tation Fund
214 Traff¡c Safety Fund
215 Citizens'Option for Public Safety (COPS) Fund
216 SB-2 Fund
218 ARPA Fund
Total Other Special Revenue Funds
Cap¡tal Projects Funds
401 Cap¡tal lmprovements Fund
402 Park ln-Lieu Fund
403 Master Plan of Drainage Fund
404 Traffic Mit¡gation Fund
405 Traff¡c Signal lmprovement Fund
406 Parking In-Lieu Fund
407 L¡ghting & Signal Poects
Total Capital Projects Funds
Enterpr¡se Funds
501 Black Gold Golf Course Fund
Total Enterpr¡se Funds
Agency Funds
70'l Miscellaneous Trust & Agency Funds
702 Successor Agency Funds
Total Agency Funds
lnvestment Earnings and Amortization Pending Dístribution , $ 30,492,136.18
11,652,541 .78
$ 6,923,945.10 $ (4,684,196.61) 8 32,731 ,884.67
11,652,541 .78
42,'t44,677.96 6,923,945.10 (4,684,196.6r) 44,384,426.45 5,881,168.38
29,356.79
262.28
80,658.97

5.37 (642,323.25)
6,910,787.45 (642,323.261
5,319,504.10
29,356.79
267.65
80,664.34 5,349,128.54
7 ,597.19
274,826.00
15,359.51
22,241.34
138,261 .94
119,264.70
9,163.9'1
8,225,165.13
1,752,099.00
82,440.96
(358,597.23)
(75,860.45)
1,082,487 .60
207,187.36
4,471,285.48
3,382,745.54
741,038.73
37,529.74
170,294.87
(92,886.00)
(765,678.69)
(14,487.77)
(4,020.00)
7,467,083.63
1 ,752,099.00
82,440.96
(83,771.23)
(7 4,988.71)
1,104,728.94
203,1 67.36
4,609,547.42
3,382,745.54
860,303.43
46,693.65
170,294.87
(92,886.00)
,922.22 3.102,556.00 (2,663,921.00) 3.1 26,557.22
22,312,852.95 3,689,270.59 (3,448,107.46) 22,554,016.08 ('t,120,434.67)
3,875,516.31
5,379,025.98
660,377.42
't,026,287 .31
28,171.95
936,1 06.39
(719,199.08)
(2,405.00)
(1 ,839,633.75)
3,894,590.27
5,379,025.98
657,972.42
1,026,287 .31
28,171.55
936,1 06.39
10,082,520.57
19,073.96
10,785,050.69
1,406,566.81
1,406,566.81
2,773,630.10
5,950,986.51
19,073.96 (721,604.08)
1,1 70,524.39 (941,472.991
1,170,524.39
79,881.37
I,644.99
(941,472.991 1,635,618.21
(37,456.53) 2,8
(3.400.00)
,054
,231
6 5,949
94 50
8,724,616.61
63,505.45
81,526.36
18,570.r0
(40,856.53) 8,765,286.44
82,075.55
Total Cash - All Funds $ 91,348,057.92 $ 11 4.84 $ (10,478, $ 92,853,071.84 1 The cash balances by fund shown ¡n the table above are preliminary and may not reflect adjusting journal entries. 2 lnvestment earnings and amort¡zations are recorded ¡n a holding account monthly, but are allocated to the City's var¡ous Funds quarterly

Page 2 of 2 ends

Page 156 of 386 ends

pfrn ì asset mänagement Customer Service PO Box 11813 Harrisburg, PA 17108-1813

ACCOUNT STATEMENT
For the Month Ending
June 30,2022

CITY OF YORBA LTNDA
Client Management Team
Richard Babbe, CCM
Senior Managing Consultant633 W sth St., 25th FloorLos Angeles, CA 90071 949-230-6896
[email protected]
Sarah Meacham
Managing Director
633 W 5th St., 25th Floor
Los Angeles, CA 90071
213-41s-1699
[email protected]
Giancarlo Morales-Belletti
Portfolio Manager
213 Market StreetHarrisburg, P A 17 I0L-2L41
(717)-232-2723
[email protected] Miller
Oient Consultant
213 Market StreetHarrisburg, P A t7 101-2L4L
717-232-2723
[email protected]
Contents
Cover/DisclosuresSummary StatementIndividual Accounts
Accounts included in Statement
9748OOOO CITY OF YORBA LiNDA

CMY OF YORBA LINDA
MS. SOPHIA LEUNG
4845 CASE LOMA AVENUEYORBA LINDA, CA 92885
OnlineAccess https://www.pfmam.com CustomerService I-717-232-2723

Page 157 of 386 ends

pfm ì asset inanagement
Important Disctosures
Th¡s statement is for general information purposes only and ¡s not intended to prov¡despecifc advice or recommendations. PFM Asset lvlanagement LLC ("PFMAJvl") is an investment adviser reg¡stered with the U.S. Securities and Exchange Commission and asubsidiary of U.S. Bancorp Asset Management, lnc. ("USBAN¡"). USBAM ¡s a subs¡d¡aryof U.S. Bank National Assoc¡ation ("U.S. Bank"). U.S Bank ¡s a separate ent¡ty andsubs¡diary of U.S. Bancorp. U.S. Bank is not respons¡ble for and does not guarantee theproducts, services or performance of PFMAM. PFMAI\¡ maintains a wr¡tten lisclosure statement of our background and business experience. lf you would l¡ke to receive acopy of our current disclosurè statement, please contact Service Operations at theaddress below.

Proxy Voting PFMAM does not normally receive proxies to vote on behalf of ¡ts clients.

However, it does on occas¡on rece¡ve consent requests. ln the event a consent request is received the portfolio manager contacts the clìent and then proceeds acærding totheir ¡nstructìons. PFN/A¡,4'S Proxy Vot¡ng Pot¡cy is ava¡lable upon request by contacting Seru¡ce Operations at the address below
Quest¡ons About an Account PFMAM's monthly statement is intended to deta¡l our investment advisory activity as well as the act¡v¡ty of any accounts held by clients ¡npools that are managed by PFMAM. The custodian bank maintains the conirol of assetsand executes (i.e., settles) all investment transactions. The custodian statement ¡s the ofiìc¡al record of security and cash holdìngs and trânsactions. PFMAM recognizes that clients may use these reports to facil¡tate record keep¡ng and that the custodian bank statement and the PFMAM statement should be reconc¡led and differences resolved.

Many custodians use a settlement date basis which may result ¡n the need to reconcile due to a timinq difference.

Account Control PFMAN4 does not have the authority to w¡thdraw funds frsm or deposit funds to the custodian outs¡de the scope of services provided by PFMAM. Our clients retain respons¡b¡lity for their internal accounting policies; implement¡ng and enforcinginternal controls and generating ledger entr¡es or otherwise record¡ng transåctions.

Market Value Generally, PFMAM'S market pr¡ces are derived from closing bid prìces as of the last business day of the month as supplied by Refinìtiv or Bloomberg- For certainshort-term ¡nvestments or where prices are not âvailable from generally recogn¡zed sources the secur¡ties are pr¡ced usìng a y¡eld-based matr¡x system to arr¡re al an est¡mated mârket value. Prices that fall behveen data points are ¡nterpolated.

Nôn-negotiâble FDIC-¡nsured bank certiiicates of depos¡t are pr¡ced at par. AlthoughPFMAN¡ believes the prices to be reliable, the values of the securities may not represent the prices at which the secur¡t¡es could have been bought or sold. Explanalion of the valuatìon methods for a registered investment company or local government investmentprogrâm ¡s contaìned ¡n the appropr¡ate fund offerìng documentatìon or informat¡onstãtement.

Amortized cost The origìnal cost of the princ¡pal of the security ¡s adjusted for the amount of the period¡c reduction of any discount or premium from the purchase dateunt¡l the date of the report. Discount or prem¡um with respect to short term securit¡es(those wjth less than one year to maturity at time of ¡ssuance) is amortized on astraightline basis. Such discount or premium with respect to longer term securit¡es isamoñ¡zed us¡ng the constant yield basis.

Important Disclosures
Tax Reporting Cost data and realized gains / losses are provided for ¡nformational purposes only. Please review for accuracy and consult your tax advisor to determ¡ne the tax consequences of your security transactions. PFMAI\4 does not report such ¡nformation to the IRS or other taxing author¡t¡es and ¡s not responsible for theaccuracy of such ¡nformation that may be required to be reported to federal, state orother taxing author¡t¡es.

Financial S¡tuation ln order to better serve you, PFMAM should be promptly not¡fied of any material change in your investment object¡ve or f¡nancial situation.

Cal¡able Securit¡es Secur¡t¡es subject to redemption prior to matur¡ty may be redeemed ¡n lvhole or ¡n part before maturity, wh¡ch could affect the yield represented.

Portfolio The securìties ¡n th¡s portfolio, ¡ncluding shares of mutual funds, are not guaranteed or otheMise protected by PFN¡A[¡, the FDIC (except for certain non-negot¡able certilcates of depos¡t) or any government agency. lnvestment ¡nsecur¡ties involves rìsks, including the possìble loss of the amount invested. Actualsettlement values. accrued interest, and amortized cost amounts may vary forsecur¡t¡es subject to an adjustable interest rate or subject to principal pãydowns. Anychanges to the values shown may be reflected within the next monthly statement's beginn¡ng values.

Rat¡ng lnformation prov¡ded for ratings ¡s based upon a good fa¡th ¡nqu¡ry of selected sources, but its accuracy and completeness cannot be guaranteed Shares of some local government ¡nvestment programs and TERM funds are marketed through representatives of PFI\¡Al\¡'s affl¡ate, PFIVI Fund Distributors, lnc. which is reg¡stered with the SEC as a broker/dealer and ¡s a member of the F¡nancial lndustry Regulatory Author¡ty ("FlNRA") and the Mun¡c¡pal Securities Rulemaking Board ("MSRB"). You may reach the FINRA by câlling the FINRA Hotline at1-800-289-9999 or at the FINRA website addresshttps://M.f¡nra.org/investors/¡nvestor-contacts. A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request.

Key Terms and Def¡n¡t¡ons
D¡v¡dends on tocal govemment investment program funds consist of interest earned, plus any discount ratably amort¡zed to the date of maturity, plus all realized gains andlosses on the sale of secur¡ties pr¡or to maturity, less ratable amort¡zatìon of any premium and all accrued expenses to the Tund. Dividends are accrued daily and maybe pa¡d e¡ther monthly or quarterly. The monthly earnings on this statement represent the estimated d¡v¡dend accrued for the month for any program that distributes earnings on a quarterly bas¡s. There is no guarantee that the estimated amount w¡ll be paid onthe actual distribut¡on date.

Curent Yietd is lhe net change, exclusive of capital changes ând income other than ¡nvestment ¡ncome, in the value of a hypothetical fund account w¡th a balance of oneshare over the seven-day base period ¡nclud¡ng the statement dãte, expressed as apercentage of the value of one share (normally $1.00 per share) at the beginn¡ng of the seven-day period. This resulting net change ìn account value ¡s then annualized by mult¡ply¡ng ¡t by
Account Statement
For the Month Ending June 30,2022
365 and dividìng the result by 7. The yields quoted should not be considered arepresentation of the yield of the fund in the future, since the yield ¡s not f¡xed.

Average maturíty lepresents the average maturity of all securities and ¡nvestments of a portfolio, determ¡ned by multiplying the par or pr¡ncipa¡ value ofeach security or ¡nvestment by its maturity (days or years), summing theproducts, and dividing the sum by the total princ¡pal value of the portfol¡o. Thestated matur¡ty date of mortgage backed or callable secur¡ties are used in thisstatement. However the actual matur¡ty of these securit¡es could vary depend¡ngon the level or prepayments on the underly¡ng mortgages or whether a callable security has or is still able to be called.

Monthty d¡sttibution yield represents the net change in the value of one share (normally $1.00 per share) result¡ng from all d¡vidends declared dur¡ng the month by a fund expressed as a percentage of the value of one share at the beg¡nningof the month. Th¡s result¡ng net change is then annual¡zed by multiplying ¡t by 365 and d¡vid¡ng it by the number of calendar days in the month.

YTM at Costfhe y¡eld to mâturity at cost is the expected rate of return, based on the original cost, the annual interest receipts, maturity value ând the time period from purchase date to matur¡ty, stated as a percentage, on an annualizedbas¡s.

YTM at Marketlhe yield to maturity at market ¡s the rate of return, based on the current market value, the annual interest receipts, maturity value and the t¡meperiod remaining unt¡l matur¡ty, stated as a percentage, on an annual¡zed basis.

Managed Account A portfolio of ¡nvestments managed discretely by PFMAM according to the cl¡ent's specifc ¡nvestment policy and requirements. The investments are directly owned by the client and held by the cl¡ent's custodian.

Unsettled Trade Alrade which has been executed however the lnal consummation of the security transact¡on and payment has not yet taken place.

Please review the deta¡l pages of this statement carefully. lf you think yourstatement is wrong, missing account ¡nformat¡on, or if you need more informat¡onabout a trânsaction, please contact PFN.4AN/ w¡thin 60 days of receipt. lfyou haveother concerns or questions regarding your account, or to request an updatedcopy of PFlVlAlVl's current disclosure statement, please contact a member of your client management team at PFMAM Service Operations at the address below.

PFM Asset Management LLC
Attn: Seru¡ce Operat¡ons
21 3 Market Street

NOT FDIC INSURED
Harrisburg, PA 17101

NO BANK GUARANTEE MAY LOSE VALUE

Page 158 of 386 ends

pfrn'f asset rnanagement
CITY OF YORBA LINDA - 974BOOOOOpening Mârket Value
Maturities/CallsPrincipal DispositionsPrincipal Acqu¡sitions Unsettled Trades
Change in Current Value
Closing Market Value
Interest/Dividends/Coupons Received
Less Purchased Interest Related to Interest/CouponsPlus Net Realized Gains/Losses Total Cash Basis Earnings
Ending Amortized Value of SecuritiesEnding Accrued InterestPlus Proceeds from SalesPlus Proceeds of Maturities/Calls/Principal PaymentsPlus Coupons/Dividends ReceivedLess Cost of New PurchasesLess Beginning Amortized Value of SecuritiesLess Beginning Accrued Interest Total Accrual Basis Earnings
Managed Account Summary Statement
$46,946,753,65
(138,683.07)(2t9,902.34)
342,934.75

0.00 (355,201.69)
i46,575,9OL.3O
Maturities/Calls
Sale ProceedsCoupon/Interest/Dividend Income
Principal Payments
Security Purchases
Net Cash ContributionReconcilin g Transact¡ons
For the Month Ending June 30, 2022

0.00 220,02L99
30,857.41
138,683.07
(345,011.00)
(407.82)

0.00 30,977.06 Closing Cash Balance
(2,076.25)(4,508.35)
i24,392.46
$128,701.86
48,784,29L.79
143,570.r4
220,02r.99
138,683.07
30,857.41
(34s,011.00)
(48,810,630.39)
(r2r,262.2L)
$40,520.80
Transaction Summary - Managed Account Cash Transactions Summary - Managed Account Earnings Reconciliation (Cash Basis) - Managed Account Cash BalanceEarnings Reconciliation (Accrual Basis) Total PFM Asset lManagement ttC Account 97480000 Page 1

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pfmì asset management
CITY OF YORBA LINDA - 97480000U.S. Treasury Bond / NoteSupra-National Agency Bond / Note Municipal Bond / NoteFederal Agency Commercial
Mortgage-Backed SecurityFederal Agency Bond / Note
Corporate NoteCertificate of Depos¡t
Asset-Backed
Managed Account Sub-Total
Accrued InterestTotal Portfolio
Unsettled Trades

26.80o/o

4.91%

0.00%
Portfolio Summary and Statistics
Par Value Market Value Percent
21,505,000.00
2,165,000.00
3,485,000.00
7L4,L47.94
20,531,168.57
2,090,940.L7
3,306,065.75
772,296.8L
5,515,000.00 5,19r,048.22 11.15
10,870,000.00 10,429,L98.85 22.39
365,000.00 357,893.82 0.77
90 957 .11 8.50
48,679,7L3.84 46,575t901.30 100,00o/o
t43,570.14
48þ79t7L3.84 46,719,47L,44

0.00 0.00

18.600/o

13.62o/o

0.00%
US TSY Bond /

44.07o/o
Supra-National
Agency Bond /
4,49o/o
Yield to Maturity at CostYield to Maturity at MarketWeighted Average Days to Maturity For the Month Ending June 30, 2022

8.s0%Cert of Deposit0.77o/o
Corporate Note22.39o/o
Fed Agy Bond /
Note
ll.I5o/o
Federal Agency
Commercial
ortgage-Backed
Security

1.53o/o
Bond / Note

7.10o/o

7.13o/o

3.04o/o
944

44.07 4.49

7.L0

1.53 0-6Months 6-12Months 1-2Years

36.07o/o
3-4Years 4-5Years Over5Years
Account Summary Sector Allocation
Matur¡ty Distribution Characteristics
PFM Asset Management LLC
2 - 3 Years
Account 97480000 Page 2

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pfmì asset management
Managed Account Issuer Summala For the Month Ending June 30, 2022 Issuer Summary Credit Quality (S&P Ratings)
Issuer
ABBOTT LABORATORIESALLY AUTO RECEIVABLES TRUSTAMAZON.COM INCAMERICAN EXPRESS COAMERICAN HONDA FINANCEARIZONA TRANSPORTAÏON BOARDASTRAZENECA PLC

BANK OF AMERICA COBMW FINANCIAL SERVICES NA LLC

BMW VEHICLE OWNER TRUSTBRISTOL-MYERS SQUIBB COBURLINGTON NORTHERN SANTA FE CAPITAL ONE FINANCIAL CORPCARMAX AUTO OWNER TRUSTCATERPILI.AR INCCHAFFEY JOINT UNION HIGH SCHOOL DISTRICTCHARLES SCHWABCHEVRON CORPORATIONCMGROUP INCCREDIT SUISSE GROUP RK

DEERE & COMPANYDISCOVER FINANCIAL SERVICESEMERSON ELECTRIC COMPANYFANNIE MAEFEDERAL HOME LOAN BANKSFLORIDASTATE BOARD OFADMIN FIN CORPFREDDIE MAC

GM FINANCIAL LEASINGTRUST

GOLDMAN SACHS GROUP INC

HOME DEPOT INCHONDA AUI-O RECEIVABLESHON EYWELL INTERNATIONAL Market Value
of
106,066.17
1,885,99
593,924.78
586,268.56
2L0,437,63
376,118.05
287,287.64
398,147.08288,065.70
78,æ9.77
23t,3LL.28206,610.28
335,656.51
842,286.57334,015.08
L78,070.40
47,96L.05
196,552.60
345,914.31357,893.82300,193.39
42L,553,23
143,509.11
2,990,214.97
782,355.84379,606.50
2,130,774.22
376,053.L9366,363.54
34,254.82
2t3,286,L8
379,L22.72
Percent

0.230.00

1.28t.26

0.450.810.620.850.62o.r70.s00.440.72

1.81 0.720.380.100.420.740.770.640.910.316.42

1.68 0.82

4.57 0.810.790.070.460.81

2.27o/o
BBB+

2.90o/o
13,97o/o
AA3.33o/o

4.85o/o

3.85o/o6.17o/o0.77o/o3.81%

58.08%
FFttd Asset Management lJ"C Account 97480000 Page 3

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pfm ì asset inanagemBnt
Managed Account Issuer Summary For the Month Ending June 30, 2022 Issuer

HYUNDAI AUTO RECEIVABLES
IBM CORPINTER.AMERICAN DEVELOPMENT BAN K

INTL BANK OF RECONSTRUCNON AND DEV

JP MORGAN CHASE & CO

KUBOTA CREDIT OWNER TRUSTLOCKHEED MARTN CORPLOS ANGELES COMMUNITY COLLEGE DISTRICTLOS ANGELES UNIFIED SCHOOL DISTRICTMORGAN STANLEYNATONAL RURAL LMLITIES CO FINANCE CORP

NESTLE SA

NEW YORK & NEW JERSEY PORT AUTHORITYNIKE INC
NISSAN AUTO LEASE TRUSTNISSAN AUTO RECEIVABLESNORTHERN TRUSTNOVARTIS AGPACCAR FINANCIAL CORPPNC FINANCI.AL SERVICES GROUPRoche Holding AG SAN DIEGO COUNTY WATER AUTHORITYSAN JUAN UNIFIED SCHOOL DISTRICTSTATE OF CONNECNCUTSTATE OF MARYI.ANDSTATE OF MISSISSPPISTATE OF WISCONSIN

STATE STREET CORPORATON
TARGET CORPTHE BANK OF NEW YORK MELLON CORPORATONTHE WALT DISNEY CORPORATONToyota Lease Owner TrustTOYOTA MOTOR CORP Market Value
of
232,058.35
732,947.66
t,oLt,8rl.44L,079,L28.73
621,805.r7
L98,728.32
109,980.97
240,708.00
139,011.00
232,923.26
66,995.11
333,445.LI
191,400.30rL5,229,40
115,946.87
90,76L.59
L40,735.84
22t,785.32335,595.702L4,944.53
4r5,028.69
459,015.60
229,815.80
t47,694.50185,367.00153,839.40504,394.40222,548.92
L7t,287.25453,350.47
4r4,425.40
L27,272.05482,983.76
Percent
0,50
r.57

2.t72.32
L.34

0.430.240.52

0.300.500.140.720.4L0.250.250.190.300.480.720.460.890.990.49

0.320.400.33

1.08 0.480.370.970.89

0.27 1.04
PFM Ásset ïVlanagement Ll-C Account 97480000 Page 4

Page 162 of 386 ends

pfmì asset inanagement
Managed Account Issuer Summary For the Month Ending June 30, 2022 Issuer

UNILEVER PLCUNITED STATES TREASURYUNNEDHEALTH GROUP INC

UNIVERSITY OF CALTFORNIAUS BANCORP

VERIZON OWNERTRUST

WAL-MART STORES INC
Total
Market Value
of Holdings
109,953.69
20,531,168.57
t49,993.83
r2L,024,80
34L,335.40300,L94,2L
108,853.91
$46,57t90r.30
Percent

0.24 44.07

0.32 0.260.730.640.23
l0O.O0olo
PFM Asset Management IJ.C Account 97480000 Page 5

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pfm ì asset inanagement
Managed Account Detail of Securities Held For the Month Ending June 30, 2022 Secur¡ty Type/Description
Dated Date/Coupon/ MaturitY CUSIP
S&P Moody's
Par Rating Rat¡ng
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
AmoÉized
Cost
Market
Value
U.S. Treasury Bond / Note
US TREASURY N/B NOTESDm 06 | 30 | 2021 0. L25o/o 0 6 | 30 I 2O23 US TREASURY NOTESDTD 08/01/2016 1.250o/o 07 13112023US TREASURY NOTES DTD 09/30/20 16 1'37 5o/o 09 | 30 I 2023US TREASURY NOTESDTD 10/3V2016 t.625o/o 1013L12023US TREASURY NOTESDm fl17512020 0'250o/o 11'JI512023 US TREASURY NOTESDTD lVtsl2020 0.250o/o IU1512023US TREASURY NOTESDTD 1U30l2016 2.125o/o 1113012023US TREASURY NOTESDm Lll30l20l6 2't25o/o 1113012023 US TREASURY NOTESDIÐ I2|3U20I8 2'6250/o I213L12023US TREASURY NOTESDm 0L103120I7 2'250o/o L213t12023

US TREASURY NOTES
DfD 0U 15 I 2021 0.L25o/o 021 t5 | 2024

US TREASURY NOTES
DrD ß13712017 2.I25o/o 0313t12024US TREASURY NOTESDTD 05/15/2014 2'500o/o 051 1512024 US TREASURY N/B NOTESDm 06 ß5 | 2021 0.250o/o 06 | 15 | 2024 91282CCK5 650.000.00 AA+ Aaa 0710712L 07l02lZL 648'324'22 0.25 912828592 500.000.00 AA+ Aaa 1ol03lL9 t0l04ll9 498.027.34 t.36 9ng2rr26 500,000.00 AA+ Aaa 0Il0U20 01106120 495,625.00 t.62 912828T91 500,000.00 AA+ Aaa 10/01/19 10/03/19 502,7t4.84 L.49 91282C4W1 230,000.00 AA+ Aaa 09127121 0912912t 229,631.64 0.3391282C4W1 500,000.00 AA+ Aaa 1111612l lLlt7lzt 497'0lL'72 0.55 912828U57 455,000.00 AA+ Aaa r0l04ll9 10/10/19 468'934.38 1'36 9r2828U57 925,000.00 AA+ Aaa tIl02l2l 1U03l2I 955,821.29 0.51 9128285U0 125.000.00 AA+ Aaa 01/08/20 01109120 t29,926'76 1.60 9L2828V23 1,000,000.00 AA+ Aaa l0l0UI9 L0102179 1,030,585'94 1.5097282C8M2 500,000.00 AA+ Aåa 02lI0l2t 02116121 499'042.97 0.19 912828W7L 250,000.00 AA+ Aaa il0l}lltg I0l02lL9 256,738.28 1.50 912828WJ5 1,000,000.00 AA+ Aaa 08/09/19 08lL2lI9 1.042,539.06 t.57

2.2r
2,607.04
7,728.L4
1,368.89

73.44 159.64
818.94
t,664.87

8.92 61.14
234.87
1,335.38
3,t92.93
649,162.1! 632.125.00499,447.83 491.015.60
498,s36.32 490,156.25
500,887.93 49t,77t.90229,762.01 221,554.68497,939.40 481,640.60 459,764.60 449,667.95
946,049.68 914,160.11
126,859.41 124,335.94
1,010,806.64 989,062.50
499,480.37 477,578.10252,622.27 246,289.05

7.0L6,74L.49 990,781.20
478.539.s4 4ss,100.00
PFM A¡set Management LLC
9L282CCG4 480,000.00 AA+ Aaa 0710712L 0710712t 477.806.25 0.41 52.46 Account 97480000 Page 6

Page 164 of 386 ends

Yorba Linda City CouncilSeptember 20, 2022

Yorba Linda City Council
September 20, 2022