Agenda packet — Yorba Linda City Council, October 4, 2022

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

YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL FINANCING AUTHORITY

JOINT MEETING
AGENDA

Tuesday, October 4, 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

PUBLIC COMMENT ON CLOSED SESSION ITEMS

CONVENE INTO CLOSED SESSION
RECESS

Page 2 of 160 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
DR. AHMED SOBOH, ISLAMIC CENTER OF YORBA LINDA

CLOSED SESSION REPORT

INTRODUCTIONS & PRESENTATIONS

RECOGNITION OF ELLORA MARTINEZ & SUMMER HAQUE, FOOD

NETWORK'S KIDS BAKING CHAMPIONSHIP
RECOGNITION OF AMERICAN YOUTH SOCCER ORGANIZATION, AYSO 1398 PROCLAMATION DECLARING OCTOBER 9TH - 15TH, 2022 AS FIRE

PREVENTION WEEK
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 160 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 – OCTOBER 4, 2022 7
Recommendation:

It is recommended that the City Council receive and file the accounts payable check register dated October 4, 2022, in the amount of $2,467,906.64.

3. APPROVAL OF THE MINUTES OF THE SEPTEMBER 20, 2022 CITY

COUNCIL / SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY MEETING
70 Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the September 20, 2022 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. RESOLUTION NO. 2022-5824 AUTHORIZING THE SUBMISSION OF THE CITY’S APPLICATION FOR COMPREHENSIVE TRANSPORTATION FUNDING

PROGRAM FOR DESIGN AND ENVIRONMENTAL SERVICES ON THE

LAKEVIEW AVENUE WIDENING FROM LEMON DRIVE TO ORIENTE DRIVE (SI231001)
80 Recommendation:

It is recommended that the City Council adopt Resolution No. 2022-5824, authorizing the submission of the City’s application for the Comprehensive Transportation Funding Program (CTFP) for design and environmental services on the Lakeview Avenue Widening from Lemon Drive to Oriente Drive Project (SI231001).

5. RES NO. 2022-5825 RE-SUBMISSION OF THE CITY’S APPLICATION FOR

CTFP FOR THE LAKEVIEW AVE WIDENING BETWEEN ORIENTE DR AND BASTANCHURY RD (SI201003) & RES NO. 2022-5826 AUTHORIZING

SUBMISSION OF THE CITY'S CTFP FUND APPLICATION FOR COST

ESCALATION
84 Recommendation:

It is recommended that the City Council: 1.) Adopt Resolution No. 2022-5825 authorizing the re-submittal of the City’s application for CTFP funds for the Lakeview Avenue Widening between Oriente Drive and Bastanchury Road Project (SI201003); and 2.) Adopt Resolution No. 2022-5826 authorizing the submission of the City’s fund application for cost escalation for the Lakeview Avenue Widening between Oriente Drive and Bastanchury Road (SI201003).

6. RESOLUTION NO. 2022-5827 AUTHORIZING THE SUBMISSION OF THE CITY’S APPLICATION FOR COMPREHENSIVE TRANSPORTATION FUNDING

PROGRAM TO FUND COST ESCALATION ON THE BASTANCHURY ROAD

WIDENING PROJECT FROM CASA LOMA AVENUE TO EUREKA AVENUE (SI221005)
91

Page 4 of 160 ends

Recommendation:

It is recommended that the City Council adopt Resolution No. 2022-5827 authorizing the submission of the City’s request for the Comprehensive Transportation Funding Program (CTFP) funding to cover cost escalation on the Bastanchury Road Widening Project from Casa Loma Avenue to Eureka Avenue Project (SI221005).

7. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

MEETING
95 Recommendation:

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

8. COUNCIL COMMITTEE AND AGENCY REPORTS 97
Recommendation:

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

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

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

9. ORANGE COUNTY FIRE AUTHORITY FINANCING OF NEW HELICOPTERS 101 a. Open Public Hearing
b. Staff Report
c. Take Testimony
d. Close Public Hearing
e. Make Determination
Recommendation:

It is recommended that the Yorba Linda City Council adopt Resolution No. 2022- 5823 approving a financing transaction by the Orange County Fire Authority for the purchase of two new helicopters and finding significant public benefit in connection with such financing.

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

COUNCILMEMBERS/ OTHER AGENCY REPORTS

Page 5 of 160 ends

ADMINISTRATIVE REPORT

10. NINTH AMENDMENT TO CITY MANAGER EMPLOYMENT AGREEMENT 105 Recommendation:

It is recommended that the City Council review and approve the “Ninth Amendment Employment Agreement” (“Ninth Amendment”) that amends the City Manager’s employment agreement with the City and appropriate the necessary amounts in the FY 22-23 budget.

CLOSED SESSION IF REQUIRED

ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is October 18, 2022.

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

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

Page 6 of 160 ends

FINANCE DEPARTMENT
DATE: OCTOBER 4, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DIANNA HONEYWELL, FINANCE DIRECTOR / CITY TREASURER SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – OCTOBER 4, 2022

RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register dated October 4, 2022, in the amount of $2,467,906.64.

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

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

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

Page 7 of 160 ends

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

REDEVELOPMENT AGENCY

ACCOUNTS PAYABLE CHECK REGISTER
The attached listing(s) of accounts payable checks totaling $2.467.906.64 is presented on October 2022. to the Yorba Linda City Council and Agency Board for their considerationand approval in accordance with Section 3.12 of the Yorba Linda Municipal Code (* Dianna Honeywell Finance Director

Page 8 of 160 ends

Gheck Register

Page 9 of 160 ends

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 ÏNVOICE INV DATE PO CHECK RUN NET 1_12539 09/15/2022 qRTD 12079 Lsr JoN rNc
Lr254O 09/75/2022 PRTD
33245 96837362.33 1010460 4339s0
10011 AAA ELEC MOTOR SALES 33155 A5r-63459
100.46 1010460 421690
5/2022 22230036 O9Ls22

ER CONTRACT SERVICE
CHECK LA2539 TOTAL:

L/2022 22230L65 09!522
PRO] ECTS
08/17 /2022 22230452 09L522

MATERIALS/MI SCELLAN EOU S
CHECK 11-2540 TOTAL
09 /02 /2022 2223047 3 09L522

MISC NON-CONTRACT SERVICE
FACILITIES SECURITY SÊRVICE
CHECK 112541 TOTAL
08 /70 / 2022 22230497 09Ls22

MISCELLANEOUS
CHECK U2542 TOTAL
09/0
MÏSC OTH
08/3

CAPITAL
362.33362.33L00.46100.46
3s4.00
354.00
900.00900.00
1_9,950.0019,950.00
426.69
570.95997.64
138,779.85t38,779 .85
3,361_.53
L1234L 09/75/2022 PRTD
t!2542 09/L5/202? pRrD 12108 ADRTAN FLoRES
Lt2s43 09/15/2022 PRrD
l-1788 ACCESS SECURTTY coNr 33129 22-2809 t77.00 !0L0475 424600 777.00 2020700 432740
33L34 rNv55/08/2022
900.00 4010050 461670
]-]-819 AIRE MASTERS AIR CON 33130 1815-01 19,950.00 5010480 461030 LL2544 09/L5/2022 PRTD 1.0063 AMERICAN SANITARY SU 32720 478797 426.69 1010450 4ZLOLO
cHEcK 112543 rorAl
08 /tL/2022 22230L26 091522

CUSTODIAL SUPPLIES
08 /26 /2022 22230126 09Ls22

CUSTODTAL SUPPLIES
CHECK LA2544 TOTAL:
08 /24 /2022 2L22t879 091522

MACHINERY/EQUIPMENT
CHECK 112545 TOTAL
08/77 /2022
TELEPHONE SERVÏCE

TELEPHONE SERVICETELEPHONE SERVICETELEPHONE SERVICETELEPHONE SERVICE 091522
32888 479407
570.95 10r_0470 4210L0
Lr254S 09/L5/2022 pRrD 12034 ARTZONA MACHTNERY LL 32793 E05095 L38,779.85 5010480 46L1-50
L12546 09/15/2022 pRrD l-0095 Ar&r 328s9
274.06

25.96 55.26
29L.64
2,568.23
08/L7
1010L30r-01_01301010130r_0r_013010101_30
/22
42 505042 505042 505042 5050
42 5050
Report generated User:

Program ID:
09/t5/2022 14t46
es hi onanapcshdsb

Page 1 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 INVOICE INV DATE PO CHECK RUN NET 206.38 2020700 425050
LI2547 09/15/2022 PRrD l-0096 Ar&T MoBrLrw 33L14 287293506645 Aug22 97.48 1010130 42s050 LL2548 O9/t5/2022 PRTD L0103 B & M LAWN & GARDEN 33125 565352 64.43 l-010330 424LOOL!2549 09/1,5/2022 PRTD 11925 BING zHou 33259 sc1209 460.00 1010320 431580 1_1_2550 Og/L5/2022 pRrD 10138 BLACK GoLD GoLF CLUB 33190 sa'|es000000001199 81.99 1010210 424550 L12551 09/15/2022 PRrD 101-43 BLUE RTBBON NURSERY 32894 180392502 693.33 L010330 432700

TELEPHONE SERVICE
CHECK
08/23/2022

TELEPHONE SERVICE
al2s46 rorAl:
09t522
3 ,
361. 53
97 .4897 .48

64.43 64.43
460.00
460.00

81.99 81.99
693.33
693.33
5,616.60
5 ,
616. 60
443.00
443.00
6,865.00
400.00
L!2552 09/15/2022 PRTD 11761 CALIFoRNIA YELLoÌ^l cA 32639 7785022 5,6L6.60 1010440 430230 33Lt2 81562
443.00 4010050 46a620
CHECK LL2547 TOTAL
09 /07 /2022 22230467 09L522

MAINT,/MACHTNERY
CHECK LI2548 TOTAL:
08/29 /2022 22230492 O9Ls22

TRAFFIC STUDIES
CHECK LI2549 TOTAL:
08/ 3L/2022 2223048s 09Ls22

UNIFORMS
CHECK 1].2550 TOTAL:
08/ 30/2022 22230465 09L522

LANDSCAPE SERVICE
CHECK 1-12551 TOTAL
07 /3t/2022 2223014s o9Ls22

SENIOR MOBTLITY PROGRAM
CHECK 1.12552 TOTAL
09/oL/2022 2L220647 091s22

STREET IMPROVEMENTS
CHECK 112553 TOTAL
09/oL/2022 22230399 09L522

MISC OTHER CONTRACT SERVICE
09 /03 /2022 22230498 09Ls22

MISC MAINTENANCE SERVICE
112553 09/15/2022 PRTD 11927 CANNON CoRPORATTON
LL2554 O9/L5/2022 PRrD 1-0224 CERTIFIED BACKFLOW S 33140 26788 6,865.00 1010460 433950 33230 26796
2s.00 2010350 432950
Report generated:user:

Program ID:
09/t5/2022 L4146
eshi pman
apcshdsb

Page 2 ends

Page 11 of 160 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 INVOICE INV DATE PO CHECK RUN NET 3323

25. 25.25.
325.

25. 00 2010350
00 201035000 2010350
432950
432950
432950
432950
433950
432950
432950
432950
t 26797
00 101_0330 00 101_0460 00 20r.035000 201035000 2010350

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
09/03/2022 22230497 09ts22

MISC MAINTENANCE SERVICEMTSC OTHER CONTRACT SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
CHECK 112554 TOTAL
07 /2s /2022 2223OOt1. 09Ls22

REC CLASS SUPPLIES
07 /22/2022 222300a]- 09L522

REC CLASS SUPPLIES
cHEcK 112555 ToTAL
09 /08/2022 22230483 091522

PARK MAINTENANCE
CHECK 112556 TOTAL
09 /0L/2022 22230466 09L522
MATERIALS,/MlSCELLAN EOUS
09 /oL/2022 222304s3 O9Ls22

MATERIALS,/BUI LDING
CHECK 1-12557 TOTAL
08 / 3L/2022 22230329 09As22

OFF-SITE RECORDS STORAGE
08/3L/2022 22230329 091s22

OFF-SITE RECORDS STORAGE
CHECK 112558 TOTAL
425.00
7, 690.00
517. 50
517. 50
1,035 .00
1,l_35 . 191,135 . 1_9

12.9016.13

29.03 140. s6
1-,276.791,4L7.35
L,12L,990.40
112555 O9/t5/2O22 PRTD ]-0226 CERTIFIED TRANSPORTA 33228 O].- 184107 5L7.50 1010430 421'L40 33229 01- l-84106
s17. s0 101-0430 42LL40
1-12556 09/75/2022 PRTD 1"0256 COLLTNS CoMPANY 33L74 6L7404 1,135.19 1010460 432650 LL2557 O9/t5/2022 PRTD L0267 coMMUNrw LOCK & SAF 32895 VCL26L2 12.90 1010330 42L690 33156 vc126LL

16.1_3 2020700 42L6L0
112558 09/L5/2022 pRrD 10280 coRoDArA 33273 DN 1376323 i_40.56 L010160 430350 33275 Rs483l-386
1-,276.79 l-010160 430350
L1-2s59 O9/I5 /2022 PRTD L0289 couNw oF oRANGE 32925 SH 62960 t,tzL,990.40 L010500 430050 09/06/2022 POLICE SERVICE Report generated: 09/lS/2O22 14246 user: êshl pnìan
Proqram rD: apcshdsb
091-522

Page 3 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 112560 Og/15/2O22 PRTD L0292 cours HEATING & cOoL 33157 12460948 1,788.86 1010470 4f2750 33238 L246L086
480.00 r0L0470 432750
17256L O9/L5/2022 PRrD 10317 CSG CoNSULTANTS rNc 32572 8221508 7 ,36]-.33 1-010210 431530
33116 B22t68L
6,827.01 101-0210 431530
L72562 O9/t5/2022 PRTD 11360 DANTELLE KTNSLEY 33194 09A222 r,642.68 1010410 4331-00 L12563 O9/L5/2022 PRrD 10329 DArA rrCKEr rNC 32927 14a322 27. s4 1015600 331-010 32922 140109
203.79 101s600 33101-032923 1-406341-35.96 1"015600 3310L0 32924 l-41058
L32.76 1015600 3310L0
09 /08/2022 22230499 09Ls22

FACILTTIES MAINTENANCE
CHECK 112560 TOTAL:
os/01/2022 2223024s O9Ls22

PLAN CHECK SERVICE
09/01/2022 2223024s O9Ls22

PLAN CHECK SERVICE
CHECK 1-1256L TOTAL:
09 /t2 /2022 22230386 09Ls22
REcREATION,/CLASSES
CHECK LI2562 TOTALI
08/2s/2022

COURT FINES
09Ls22
09/0L/2

FACILITIES
07 /a3/2022

COURT FINES
07 /13/2022

COURT FINES
08/24/2022

COURT FTNES
CHECK 112559 TOTAL
022 22230455 091522

MAINTENANCE
091522
L,]-2]-,990.40
1, 788.86
480.00
2,268.86
7 ,36t.336,827 .O!
14, L88.34
1,,642.68
1,642.68

27.54 203.79
13s .96
L32.76
s00.05346. 50
346. 50927 .44
09L522
091_522
L72564 O9/L5/2022 PRrD L2l-06 DoUGLAS DAVID GooDRE 33220 090822 346.50 101-0430 42LL40 CHECK 112563 TOTAL
09 /08/2022 2223047 6 09L522

REC CLASS SUPPLIES
CHECK LA2564 TOTAL:
08/01/2022 09L522
I'ìIATER SERV/LANDSCAPE AREAS 11_2565 09/L5 /2022 PRro L0374 Ê LAKE VTLLAGE COMMU 32919 927 .44 6/28-7 20103 50 /2s42 S 300 Report generatedUser:

Progran 1D:

O9/ts/2022 14146
eshi pmanapcs hdsb

Page 4 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 INV DATE PO CHECK RUN NET L12566 09/!5/2022 PRÏD 11419 Eco FERr rNC
LL2567 09/a5/2022 PRTD
11-2568 09/t5/2022 PRrD 1-l-325 EPowER NErwoRK
Lt2569 09/]-5/2022 qRTD 10458 GARDA vfORLD
Ll257O 09/15/2022 PRÏD
33154 5373
476.00 1010460 432650
CHECK 112565 TOTAL:
09 /0L/2022 22230390 091522

PARK MAINTENANCE
CHECK 1-12566 TOTAL
09 /06/2022 22230227 O9Ls22

WEED ABATEMENT
CHECK 112567 TOTAL
07 /27 /2022 222300L4 O9Ls22

FACILITIES MAINTENANCE
07 /27 /2022 22230014 O9Ls22

FACILITIES MAINTENANCE
07 /27 /2022 222300L4 09L522

FACILITIES MAINTENANCE
CHECK Ll-2568 TOTAL:
12067 ENVIRONMENTAL LAND M 32778 0906 6,475.00 101-0330 432600 927 .44
476.00476.00
6,475 .00
6,475 .001,066. 51
819.92
826.44
2,7L2.87
229.98229.98
5,998. 525,998. 52

53.58 53. 58
10, 352 .16
L0, 352 . L6
33151 30702
1,066. s1 L010470
33L52 30706
819. 92 10r-0s00
432750432750
3 31_5 3 30704
826.44 L010440 4327s032920 a0707631
229.98 1-01-0600 431LL0
10479 GOLDEN STATE vúArER C 32860 8/25/22
119.68 1010330 425
5 ,878.84 101_0460 425
300300
09/oL/2022 09L522
BANK sERV/INVEST SAFEKEEPING
CHECK 1-12569 TOTAL
08/25/2022 09Ls22
Ii/ATER SERV,/LANDSCAPE AREASwATER sERV/LANDScAPE AREAs cHEcK 1-12570 rorAl
LI257L 09/!5/2022 PRTD 10490 GRAINGER
LL2572 09/15/2022 PRrD 1-0504 GRIFFIN STRUCTURES T 33122 GSI-YLAPCM-I1 r_0,3s2.16 4010050 461660
08/18/2022 22230458 O9Ls22

SMALL TOOLS
cHEcK t]-257t TorAL:
07 /3L/2022 2A220494 09L522

PARKS & RECREATION
331s8 9416600022

53.s8 1010460 42L700
Report generated: 09/15/2O22 L4:46 user: eshr pman
Program lD: apcshdsb
cHEcK LL2572 ror{L

Page 5 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 TNV DATE PO CHECK RUN NET L12573 Og/t5/2022 PRTD 10520 HARRTNGTON GEOTECHNT 33118 277L5 265.00 701-0000 227400 331-19 2]-71.0132. 50 7010000 2275t5
0s/0L/2022

MISCELLANEOUS DEPOSITS
09rs22 265.00
132.50
397. 50
L, 397. 50
l_,397.50
7 ,730.007 ,730.00
935.02
935.02
2,207 .44
2,207 .44
L24.28
L24.28
240.62280. 1_0
226.95
370.94
!L2574 o9/t5/2022 PRTD 10521 HARRTS & ASSoCTATES 3 1,3 3214 52753-^ 97.50 4041081 461030 08/30/2022 09Ls22
ENG. CONSULTANT DEPOSITS
CHECK L!2573 TOTAL:
os /18/2022 202tas4s 09Ls22
CAPITAL PRO]ECTS
CHECK a12574 T0TAL
09 /07 /2022 22230362 o9ts22

TRAFFIC CONTROL
CHECK TTZ575 TOTAL:
08/28/2022 22230047 09Ls22
PUBLIC ì^IORKS CONSTRUCTION
CHECK 11-2576 TOTAL
06/30/2022 2223032L 09Ls22

CDBG/NEIGHBORHOOD TARGETED
CHECK tA2577 TOTAL
08 /23 /2022 22230s00 09ts22

MATERIALS/MI SCELLAN EOUS
CHECK 112578 TOTAL
08/30 /2022 22230756 09L522

MATERIALS,/MISCELLAN EOU S
08 /30/2022 22230L56 091522

MATERIALS/MI SCELLAN EOU S
09 / 02 /2022 22230Ls6 09Ls22
N4nre nrnL s/t'4r sc E L LAN Eou s
08 / 30 / 2022 22230L56 09Ls22

MATERIALS/MISCE L LAN EOUS
L12575 09 /ts /2022 PR'ID 10523 HARrzoG & CRABTLL rN 33196 22-0487 7 ,730.0O 4010050 461630
L\2576 09/75/2022 PRrD 10551 HoME DEPor rNc
LI2577 09/75/2022 PRTD 12099 HoME DEPor usA rNc
32861 8/28/22
935.02 1010330 432s00
32464 H6643-288831-
2,207 .44 2080173 428200
LL2578 09/rs/2022 PRrD 10564 HUNTINGTON HARDWARE 33237 \2S667O-OL L24.28 1010460 421690 LI2579 O9/tS/2022 PRTD 10575 IMPERIAL SPRINKLER I 33].41" 5266407-00 240.62 101_0460 421690 33L42 5266947-00280.10 1-0L0460 421690
331-43 5271456-00226.95 101-0460 42L690
33144 5265442-00370.94 1010460 427690
Report generatedUser:

Program ID:
09/a5/2o22 ta246eshi omanapcshdsb

Page 6 ends

å tyler erp solution
'.!:L munts' City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOlCE INV DATE PO CHECK RUN NET 112580 09/L5/2022 PRTD 1-0576 TMPREMEDIA OPERATTNG 331-79 26695 s70.00 1010160 424300 09 /04 /2022 22230488 09L522 33145 5264379-00264.05 1010460 42769033L46 5248633-00
426.10 L010460 421690
33L47 5248525-00
530.13 101-0460 42L69033148 5244780-00

11.76 1-010460 42a690
33149 5252668-00L24.7! 1-010460 421690
33150 5255850-00 207.s! 10r-0460 42L690
33240 527s872-00299.61 l-0L0460 42169033241 5278306-00
1,008.20 10L0460 427690
33180 26694370.00 101-0160 424300
08/30/2022 2223AL56 09L522
MATERTAL s,/MrscEL LAN Eous
08/t7 /2022 222301s6 097s22

MATERIALS/MI SCELLAN EOU S
08 /!7 /2022 22230Ls6 O9Ls22

MATERIALS,/MI SCELLAN EOUS
08 /7s /2022 22230Ls6 O9Ls22

MATERIALS,/MISCE L LAN EOUS
08/19 /2022 222301s6 O9Ls22
unrE nrnl s/Nl r s c E L LAN Eou s
08/23 /2022 22230Ls6 091s22

MATERIALS/MI SCELLAN EOUS
09 / 08 /2022 22230Ls6 09Ls22

MATERIAL S/MTSCE L LAN EOUS
09 /09 /2022 22230!s6 091s22

MATERIALS/MI SCELLAN EOU S
CHECK 1]-2579 TOTAL

ELECTION SERVICE
09 /04/2022 22230488 09L522

ELECTION SERVICE
CHECK 112580 TOTAL
08/L0 /2022 22230248 091522

PLAN CHECK SERVICE
CHECK 1l-2581- TOTAL
08/26/2022 22230456 09L522

PARK MAINTENANCE

VANDALISM REPAIRS
CHECK 112582 TOTAL
09 /06/2022 22230496 09L522

MISC NON-CONTRACT SERVTCE
264.05
426.rO530.13
L1,.76
L24.71
207 .5L
299.61
1,008. 20
3 ,990. 68
570.00370.00940.00
5,270.76
5,270.76
1,195 .00
1,195 . oo

30.00 1r_2s81 09/L5 /2022 PRTD 1-0612 rAsoN ADDTSoN CNSULT 32511 PC 6359 5,270.76 101-0210 431-530 Lr2s82 O9/7s/2022 PRTD112583 O9/L5/2022 PRrD L1372 LLoYD PESÏ coNrRoL ]-062]- ]L LANDSCAPE SERVICE 33]-09 9375 500.00 L0L0460 695.00 101-0460
4326s0
433710
33242 7847856

30.00 1010470 424600
Report generated:uSer:

Program ID:

O9/r5/2022 t4:46
eshi pmanapcshdsb

Page 7 ends

a tyler erp solution
muntg' .':t Gity of Yorba Linda, CA

AJP 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 L12584 09/15/2022 PRTD 10750 Mc MASTER-CARR SUPPL 331-28 84367062 18.87 1010460 42L690 1l-2585 Og/L5/2022 PRTD 1-0757 MERCHANTS LANDSCAPE 33L77 60481 15,622.00 1010460 l-12586 09/15 /2022 PRTD
L12587 09/15/2022 PRTD
10764 MICHAEL BAKER INTERN 32784 11551.94 32,856.14 4010050 432650
46]-620
32813 1156161
4,54!.70 L070220 431950
428200
CHECK 112583 TOTAL
09/07 /2022 22230446 091s22

MATERIALS/MI SCELLAN EOUS
CHECK 112584 TOTAL
08/3t/2022 222303t6 091s22

PARK IVAINTENANCE
CHECK 112585 TOTAL
08 /t2 /2022 22230336 09L522

STREET IMPROVEMENTS
08/23/2022 22230437 09L522

MISC CONSULTANT SERVICE
CHECK ]-12586 TOTAL:
06/74 /2022 22230L7 8 09L522

CDBG/NEIGHBORHOOD TARGETED
CHECK AI2587 TOTAL:
08/27 /2022 2223047 5 09L522

REC CLASS SUPPLIES
CHECK 112588 TOTAL:
09/02/2022 09L522

OCSD - OTHER SERVICES
CHECK 112589 TOTAL
07 /13/2022 22230326 09L522

OFFICE SUPPLIES
07 /08/2022 22230326 09L522

OFFICE SUPPLIES
08/09 /2022 22230307 091522

PRINTTNG SERVICE
08/08/2022 22230307 09L522

30.0018.8718.87
L5,622.0015,622.00
32,856.14
4,547.70
37 ,397 .84
1, 540.00
1, 540 . 00
300.00300.00
2 ,
594.00
2, 594.00

21.33 598.63

43.24 43.24
12088 MOBILE HOME IMPROVEM 32642 067422 1,540.00 2080L73 l-12588 09/]-5/2022 PRTD 1-2105 NURrA MARTTNEZ
l_12s89 09/ts/2022 PRrD
33200 !23462
300.00 1010430 427L40
10854 OC TREASURER-TAX COL 33277 SH 62943
2,594.00 1010500 430320
112590 09/L5/2022 PRTD L0861 oFFTCE SoLUTTONS rNC 32465 r-02023406 2L.33 !0]!0220 421050 32476 r-020221.81, s98.63 1_010220 42105032477 r-02032101

43.24 L010230 424380
Report generated:user:

Program lD:
09/Ls/2022 M:a6
eshi pmanapcs hdsb
32478 r-02031697

Page 8 ends

a ty!or erp solution
'-*. munrs" Gity of Yorba Linda, CA

AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHÊCK RUN NET

43.24 LO!0230 424380
32483 r--02022200

24.30 70].0220 421050
33135 r-02035903
109.83 2020700 42L050
33201 r-02043233

46.80 1_010110 421050
33272 1--02044396

39.46 101-0110 424380
33274 r-02042777
1t7.23 1010210 42L050
32877 2003098.006

7.75 LO!5430 363150

PRINTING SERVICE
07 /08/2022 22230326 097s22

OFFICE SUPPLIES
08/78/2022 22230L95 O9L522

OFFICE SUPPLIES
09 /o9 /2022 22230093 O9LS22

OFFICE SUPPLIES
09 /L4/2022 22230382 09Ls22

PRINTING SERVICE
09 /08/2022 22230t63 091s22

OFFICE SUPPLTES
CHECK l-1-2590 TOTAL:
09L522

24.30 r_09.83

46.80 39.46
LL7,23
1,044.06
7 .75

7.75 208. 50
208. 50

35.50 35,50
t-1-4.00
114.00
1_r_6. 50
116. 50
11-2591 09/15/2022 PR'ID 99999 Aljson Lovie
172592 09/15/2022 PRTD 99999 A]ston Huang112593 09/15/2022 PRID 99999 lnaliya Arteche L12594 O9/I5/2O22 PRÏD 99999 ashley coldberger112595 09/t5/2022 PRTD 99999 nudrey nhumada 32906 082s22/H208. s0 1010430 4
07 /06/2022

YOUTH CONTRACT
08/2s/2022
REcREATION,/VO LUNTE EN
uang
33150
CHECK LL259L TOTAL:
08/25/2022 O9Ls22

RECREATION/VOLUNTEEN
CHECK 1.12592 TOTAL
32904 082522/Areche

35.50 1010430 433L50
32879 20032

57.00 101543057.00 1015430
091522
CHECK 112593 TOTAL
511200332s0.006 O8/0L/2022 0gLs22 363150 YOUTH CONTRACT 363]-50 YOUTH CONTRACT 32902 082522/Ahunada
116.50 1010430 433L50
cHEcK 112594 ToTAL
08/2s/2022 O9Ls22
REcREATIoN,/VOLUNTEEN
cHEcK 112595 ToTAL:

Report generated lJser:

Program ID:
09/t5/2022 t4t46
eshi pman
apcs hdsb

Page 9 ends

ä tylef erp solution
munrs' Gity of Yorba Linda, CA ri.

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 11-2596 09/75/2022 PRTD 99999 Ava sun
L12597 O9/L5/2022 PRTD 99999 saylor Robjnson
L12598 09/15/2022 PRTD 99999 cavden rjlers
112599 O9/1,5/2Q22 PRID 99999 christina rbanez
L126OO O9/t5/2022 PRrD 99999 Dhava"lkumar Hìrpara 3
LL26O2 O9/t5/2022 PRTD 99999 oy'lan uark
2869 20030r-1.006 /203]]0L.0 07 /0s/2022 7.75 1-:0\5430 3631-50 YOUrH CONTRACT

7.75 t0L5430 3631-50 YourH CONTRACT
08/25/2022 09L522
REcREATION/VOLUNTEEN
CHECK ]-12596 TOTAL:
08/2s/2022 09Ls22
REcR EATION,/VO LU NT E EN
CHECK ]-12597 TOTAL
08/2s/2022 091s22

RECREATION/VOLUNTEEN
cHEcK 112598 TorAL:
07 /06/2022

YOUTH CONTRACT
09L522
cHEcK 1-1-2599 rorAl:
09Ls22
CHECK 112600 TOTAL
09Ls22
CHECK L1-2601 TOTAL:
08/2s/2022 O9Ls22
REcREATION/VOLUNTEEN
CHECK 1-12602 TOTAL
09/09/2022 097s22

REC FACILITIES USE DEPOSTT
CHECK ].12603 TOTAL:
32900 082522/son

35.75 1"010430 433150
32899 082522/eaylor L22.75 l-010430 433L50
32909 082522/Eilers

20.00 10r-0430 433150
32873 2003089.006

7.75 t075430 3631-50

35.7535.75
a22.75
L22.75

20.0020.00
7 .757 .75

15.50 15. s0

30. 5030. 50
223.50
223.50
500.00
s00.00
1-12601 O9/L5/2022 PRrD 99999 Dilan r,¡iroo'la 32929 082522/Ni roo'la 08/25/2022 30.50 1-ol-0430' 433150 RECREATToN/VoLUNTEEN 1-12603 09/!5/2022 PRÏD
32898 082522223.50 1_010430 433150
99999 E'l Dorado oance Team 33278 2005666.020
500.00 7010000 227550
Report generated:user:

Program ID:

O9/I5/2022 14:46
eshi omanapcs hdsb

Page 10 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 L72604 09/75/2022 PRTD 99999 emììy rang
112605 O9/L5/2022 PRrD 99999 emily Metcalf
LL2606 09/15/2022 PRTD 99999 Evan Manalastas
LI2607 09/15/2022 PRID 99999 Faith Qiao
1L2608 09/15/2022 PRID 99999 Gary Martinez
L12609 09/15/2022 PRTD 99999 cena e'lanco
ta26LO 09/L5/2022 PRTD 99999 Helen rabian
LL26l1 09/t5/2022 PRTI 99999 Holly Byrnes
32928 082522

56.2s 1-0r-0430
32883 2005644.020
500.00 7010000 22755033123 090822
191_.00 7010000 227400
32862 2002937.006

9.00 1015430 363L50
32863 2002945.006

9.00 1015430 363150
0s/08/2022

MISCELLANEOUS DEPOSITS

56.25 56.25
782.25L82.25
1 65 .00
L65 .00

37. 50

37. 50
s00.00500.00
191.00
191.00

9.009.00

9.00 9.00
277 .OO
/rang 4331_50 08/25/2022 09Ls22 REcR EATION,/VO LU NT E EN CHECK 1].2604 TOTAL
08/2s/2022

RECR EATION,/VO LU NTE EN
32917 082522,/Metcalf t82.25 1010430 4331-50
32911 082522/¡tana'lastas 165.00 1010430 433L50
09L522
CHECK ].12605 TOTAL
08/2s/2022 09L522
REcREATION/VOLUNTEEN
CHECK 112606 TOTAL
08/25/2022 09L522

RECR EATION,/VO LUNTE EN
CHECK 112607 TOTAL
08/27/2022 O9Ls22

REC FACILITTES USE DEPOSIT
CHECK 112608 TOTAL|
32913 082522

37.50 1010430
/ai
43 ao
3l_50
091522
CHECK ].12609 TOTAL
06/07 /2022

YOUTH CONTRACT
06/07 /2022

YOUTH CONTRACT
09L522
cHEcK L1-2610 TorAL i
091s22
cHEcK 112611 rorAL
L72612 Og/75/2022 ?RTD 99999 radyn lackson-Helton 32901 082512/tlçkson-He'lto 08/2s/2.022 277.00 1"0L0430 4331-50 RECREATTON,/VOLUNTEEN Report generateduser:

Progran ID:
09/\5/2022 L4t46eshi omanapcshdsb
09L522

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 ÎNVOICE INV DATE PO CHECK RUN NET 1726L3 O9/L5/2022 PRrD 99999 :anet Hattar
L12614 09/]-5/2022 PRTD 99999 laqueline Hodges
L12675 09/75/2022 PRTD 99999 :ennifer l^JinchellLa261,6 09/15/2022 PRTD 99999 lesse Lee L72677 O9/L5/2022 PRTD 99999 loacim Castillo
1126L8 O9/L5/2022 PRTD 99999 :ohn McNeely
11-261-9 09/!5/2022 PRTD 99999 Jun wang
LI2620 O9/t5/2022 PRTD 99999 revin Quiambao
32880 2005630.020
500.00 7010000 227550
32876 2003097.006

7.75 1015430 3631-s0
3287t 2003025.006

7.75 10L5430 3631-50
32927 082522/Lee

40.25 1010430 4331-50
33L76 2005657.020
600.00 7010000 227550
33L32 082322/uc¡teely 787.25 7010000 227500
32875 2003096.006

7.75 tOL5430 3631-50
32865 2002963.006

9.00 101_5430 363150
cHEcK LL26T2 TOTAL:
08/20/2022 O9Ls22

REC FACILITIES USE DEPOSIT
CHECK 112613 TOTAL
07 YOUTH
/06/2022CONTRACT
09L522
CHECK TL2674 TOTAL:
277.00
500.00500.00
7 .757.75

7.757 .75

40.25 40.25
600.00
600.00
787 .25
787 .25
7 .75

7.759.00

9.00 08/2s/2022
REcREATION,/VOLUNTEEN
09L522
CHECK Tf'26]-6 TOTAL:
09/03/2022 09t522

REC FACILITIES USE DEPOSIT
CHECK L726T7 TOTAL]
08/23/2022 09Ls22

BUILD/PLAN SPEC PROJ DEPOSIT
CHECK 112618 TOTAL
07 /0s/2022

YOUTH CONTRACT
CHECK
07 /06/2022

YOUTH CONTRACT
CHECK
06/07 /2022

YOUTH CONTRACT
09L522
112615 TorAL:
09L522
l-1261-9 TOTAL
09L522
Report generateduser:

Program ID:
09/L5/2022 t4:46eshi pnanapcshdsb
CHECK 142620 TOTAL:

Page 72 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 LL2627 09/75/2022 PRTD 99999 Kimberlv tran 32974 082522/tran 148. 50 1-01-0430 4331s0 LL2622 O9/L5/2022 PRTD 99999 LA solar Group rnc 33233 09]-222 64.50 7010000 227400 L12623 09/15/2022 PRTD 99999 t-aura Choj 33120 2002931.006 9.00 10L5430 363150 112624 O9/L5/2022 PR]|D 99999 t-auren ¡lahlbeck 32881 2005639.020 100.00 7010000 2275s0L12625 09/15/2022 PRTD 99999 Lucas rame 32908 082522/rane 104.00 10L0430 433L50 L12626 os/ts/2022 PRïD eeeee r-uzelena Flores onrt l3l:30 ,013?1åoti331ro LL2627 O9/L5/2022 PRTD 99999 Naadison Maeda 32916 082522/¡"taeda 27.25 ].0t0430 4331-501L2628 09/L5/2022 PRID 99999 uary vasquez 32864 2002959.006 9.00 1015430 363150 08/2s/2022 09L522

RECREATION/VOLUNTEEN
CHECK 1-12621- TOTAL
09/t2/2022 09rs22

MISCELLANEOUS DEPOSITS
CHECK L72622 TOTAL:
06/07 /2022

YOUTH CONTRACT
08/29/2022

YOUTH CONTRACT
CHECK
08/2s/2022

RECREATION/VOLUNTEEN
06/07 /2022

YOUTH CONTRACT
08/2s/2022

RECREATION/VOLUNTEEN
09L522
CHECK La2627 TOÏAL
09]-522
09L522
09t522
LI2626 TOTAL:
1"48. s0
1"48. 50

64. 5064. 50

9.00 9.00
l_00.00
100.00
1_04.00104.00
1-94.00
194.00

27.25 27.25

9.00 9.00

46.00 cHEcK 1A2623 ToTAL:
08/27/2022 091522

REC FACILITTES USE DEPOSIT
CHECK LI2624 TOTALI
08/25/2022 09L522
REcR EATION,/VO LU NTE EN
CHECK T1'2625 TOTAL:

CHECK I].,2628 TOTAL:
tI2629 09/15/2022 PRÎD 99999 Matthew oecollibus 32905 082522/Decolljbus 46.00 r.010430 433150 Report generated:user:

Program ID:
09/75/2022 t4ta6eshi pnanapcshdsb
097522
Page L3 Page 22 of 160
City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 1-12630 09/15/2022 PRrD 99999 Mia Robertson 32930 082522/Robertson 08/25/2022 24.25 I0L0430 433L50 RECREATToN/VoLUNTEEN 32872 2003088.006

7.75 !0Ls430 363150
329L2 082522/Park
106.75 10L0430 4331s0
32868 2001206.064
24L.60 t-015430 363150
32915 082522/oesai

28. 50 1010430 433150
32884 2005645.020
100.00 70L0000 227550
07 /06/2022

YOUTH CONTRACT
08/2s/2022
Recnenrro¡l/voLUNTEEN
06/30/2022

YOUTH CONTRACT
09L522
cHEcK AL2632 TOTAL:

46.00 24.2524.252s.0025.00
7 .75

7.75 106.75
l_06. 7s
1,068.00
L,068.00
24]-.60
241-.60

28. 50

28. 50
l-00.00
1"00.00
CHECK LL2629 TOTAL:
09L522
CHECK 112630 TOTAL
o6/2L/2022 O9Ls22

REC FACILITIES USE DEPOSIT
CHECK 1].2631 TOTAL:
!1263L Og/15/2022 PRrD 99999 Miss placentia,/yorba 32867^ _-2002994.006 25.00 701-0000 227s50 !12632 O9/L5/2022 PRTD 99999 ueil Tandon
L12633 09/75/2022 PRTD 99999 r.loah park1L2634 O9/t5/2022 PRTD L72635 O9/L5/2022 PRTD 99999 shannon wlahlerl-1-2636 09/15/2022 PRrD 99999 shraya Desa'i LI2637 09/15/2022 PRID 99999 sofia contreras
99999 orange Emp'ire confer 331-61 2005651.020 l-,068.00 7010000 227550 09L522
CHECK 112633 TOTAL
09/02/2022 09L522

REC FACILITIES USE DEPOSIT
CHECK LI2634 TOTAL:
09L522
CHECK 112635 TOTAL
08/25/2022 09L522
REcREATION/VOLUNTEEN
CHECK LI2636 TOTAL:
08/27/2022 091522

REC FACILITIES USE DEPOSTT
Report generateduser:

Program ID:
09/t5/2022 t4:46
esh i pmanapcs hdsb
cHEcK 112637 TorAL
Page t4 Page 23 of 160
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 LL2638 09/15/2022 PRrD 99999 Song for rsrael
LL2639 09/15/2022 PRTD 99999 sophia HsutL2640 O9/t5/2022 PRTD 99999 susan uahn 11264L 09/L5/2Q22 PRTD 99999 Tanner rilers
L12642 09/15/2022 PRTD 99999 rerri rim
112643 09/15/2022 PRTD 99999 res]a Energy Group
32882 2005643.020
100.00 7010000 227550
32907 082522/Hsu

48.00 L010430 433150
32874 2003092.006

7.75 t0a5430 3631-50
32910 082522/Ei1erc r
11_.50 L010430 4331-50
32866 2002969.006 9.00 l_01-5430 363L50
33L24 090822/resla
274.62 7010000 227400
08/27/2022 09Ls22
REC FACILITTES USE DEPOS]T
CHECK 1-12638 TOTAL
08/25/2022 097s22
REc REATION,/VO L U NTE EN
cHEcK 742639 ToTAL:

CHECK 1]-2641 TOTAL
06/07 /2022

YOUTH CONTRACT
09L522
CHECK 712642 TOTAL:
09/08/2022 09L522

MISCELLANEOUS DEPOSITS
CHECK IA2643 TOTAL:
07 /06/2022

YOUTH CONTRACT
08/2s/2022
REcREATIoN,/VOLUNTEEN
07 /t9/2022

YOUTH CONTRACT

YOUTH CONTRACT
09L522
cHEcK 7!2640 ToTAL:
100.00100.00

48.0048.00
7 -757 .75

11. 50

11.50 9.00

9.00 274.62
274.62114.00
114.00400.00400.00
09L522
L72644 09/15/2022 PRTD 99999 wentjng wang 091522
L12645 O9/t5/2022 PRTD 99999 vorba Linda spotligh 32885 2005647'020 400.00 7010000 227550 32878

57.00 57.00
20032r_3
1_015430t 0r_5430
/2003214.006
3631503631_50
cHEcK 112644 TorAL
08/27/2022 O9Ls22

REC FACILITIES USE DEPOSIT
CHECK l-1-2645 TOTAL
Report generated:user:

Program ID:
09/t5/2o22 t4t46
es hi pmanapcshdsb

Page 15 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 INVOICE INV DATE PO CHECK RUN NET LL2646 O9/L5/2022 PRrD 99999 zachary stroozas 32903 082522/stroozas 34.75 1-010430 4331-50 08/2s/2022 RËcREATION/VOLUNTEEN 09L522 34.75

34.75 529.77
L71,.41
467 .67
169.98
1, 338.83

28.28 28.28
2,339.67
2,360.71
4,700.38
135 .00
135 .00135.00405 .00
1,254.45
LA2647 09/15/2022 PRrD 10894 ovERDRrvE rNC
La2648 Og/I5/2022 PRrD 10923 PENGUIN RANDOM HoUSE 32835 1085689139 28.28 2020730 4273L0 L72649 Og/L5/2022 PRTD 10949 PLACENTIA-YL UNIFIED 33169 82sI0085 2,339.67 1010460 425300 33L70 82sr0086
2,360.71 1010460 4251-50
1-12650 09/75/2022 PRrD
Lr265L 09/15/2022 PRfD
10952 PLAI-T SECURITY SYSTE 32656 44387 135.00 1010450
CHECK ]-]-2646 TOTAL:
07 /19/2022 22230250 09L522 LIB MAT/DTGTTAL COLLECTIONS 07 /19 /2022 222302s0 09Ls22 LIB MAT/DIGITAL COLLECTIONS07 /26/2022 222302s0 09Ls22 LIB MAT/DIGITAL COLLECTIONS 07 /26/2022 222302s0 09Ls22 LIB MAT/DIGITAL COLLECTIONS CHECK L12647 TOTAL]
07 /22 /2022 2223026]- 097s22

AUDIO VISUAL
CHECK 1]-2648 TOTAL
09 /02 /2022 22230484 09ts22
WATËR SERV/LANDSCAPE AREAS
09 /02/2022 22230484 09Ls22

ELEC SERV/LANDSCAPE AREAS
CHECK 112649 TOTAL
09 / 07/ 2022 222300t6 o9Ls22

FACILITIES SECURITY SERVICE
09/0L/2022 22230463 091522

FACILITIES SECURTTY SERVICE
09 /0L/2022 22230463 091s22

FACILITIES SECURITY SERVTCE
cHEcK 112650 TorAL
08 / tt/2022 192007 28 09Ls22

PARKS & RECREATION
32 831_
529.77
32832t7L.4L
32833
467 .67
32834
169. 98
22L5co22278465
2020730 42L440
2275co22278466
2020730 427440
2275co22284127
2020730 42A440
22L5co22284L28
2020730 42L440
432740
33159 44388135 .00 1-01-0470 432740
33L60 44389
l_35.00 L010470 432740
L0997 R J M DESTGN GROUP r 33191- 35L55 t,254.45 401-0050 461660 Report generated:user:

Program ID:
09/t5/2O22 14146
eshi pmanapcshdsb

Page 16 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 INV DATE PO CHECK RUN NET 33192 3s151-
9, 901. 50 4010050 461660
L!2652 09/15/2022 PRrD 1L012 rHE REGISTER 33133 550359 629.92 701-0000 227s00 33L84 550360
5,029.76 1010160 424400
L12653 09/75/2022 PRÏD 11025 RocKEY MURATA LANDSC 32471 581-91 70.00 201-0350 432950 32889 0822-L6
3,244.74 1010331 432950
32890 0822-l-5
6,446.59 1010330 432700
L1035 RRM DESTGN GROUP rNC 32852 2695-01-0822
L2,403.05 1010220 431-950
cHEcK 112651 ToTAL:
08/3L/2022 09L522

BUILD,/PLAN SPEC PROJ DEPOSIT
o8/3L/2022 222303s0 O9Ls22

PU B L I CATION,/ADV E RTI S I NG
CHECK 1-12652 TOTAL
06/06/2022 21220644 09L522

MISC MAINTENANCE SERVICE
06/07 /2022 2].220644 09L522

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMTSC MAINTENANCE SERV]CE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVTCE o8/3t/2022 22230258 O9ts22
MISC N4AINTENANCE SERVICE
08/3L/2022 22230L64 09t522

LANDSCAPE SERVICE
cHEcK 1-1"2653 TOTAL
09 /06/2022 22230252 09L522

MISC CONSULTANT SERVICE
CHECK 1].2654 TOTAL
08/7L/2022

PARKS & RECREA
19200728 09L522
TION
9, 90r_. s0
11,155.95
629.92
s,029.76
5,659.68

70.00 2,792.70
3,244.74
6,446.59
12 ,
554.03
r_2,403.05
L2,403.05
146.54
245.67
7L7 .62
32679150.00

16.8028.00
3l_9.00
694. 90
L,372.70

36.02 L75.18
.1-0
58196
20103 5020103 s0201_03 s020103 50
20103 5020103 502010350
20103 5020103 50
432950432950432950
432950
432950
432950
4329s0
432950432950
LL2654 09/15/2022 PRTD112655 09/15/2022 PRTÐ l-1043 s c srcNs & SUPPLTES 32893 230L79 L46.54 1_010330 42L640 09 /oL/2022 22230377 09L522 MATERIALS/SlGNS 08/30 /2022 22230377 09L522

MATERIALS/STGNS
08/3L/2022 22230377 091s22

MATERIALS,/SIGNS
33126 730142245.67 1010330 427640
33L27 2301437a7 .62 r,0r-0330 421640
Report generated: 09 /f5 /2O22 74: 46 user: eshl pnan
Program ID: apcshdsb
Page L7 Page 26 of 160
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 112656 09/15/2022 PRTD 1]-047 SAGECREST PLANNING & 32870 3650 112. 50 101_0220 431930 CHECK 1].2655 TOTAL
o8/3L/2022 22230244 09L522

PC MINUTES CLERK
CHECK 1].2656 TOTAL
09 /12 /2022 22230385 09Ls22

RECREATION,/CLASSES
CHECK IT2657 TOTAL:
08/20 /2022 2223037 6 o9Ls22

MTSC MAINTENANCE SERVICE
08/29 /2022 22230449 091s22

MISC MAINTENANCE SERVICE
09 / 08 /2022 22230482 o9Ls22

VANDALISM REPAIRS
09 /08 /2022 22230494 09L522
MISC MAINTENANCE SERVÏCE
cHEcK Ll-2658 TorAL:
08/07 /2022 22230434 091522

REC CLASS SUPPLIES
CHECK 1].2659 TOTAL
08/ 30 /2022 22230s01 09L522

MATERIALS,/MISCE L LAN EOUS
cHEcK 1L2660 rorAl
06 /2L/2022 2223042s O9Ls22
DU EslPUBLIcATIONS
CHECK 112661- TOTAL
08/23/2022 09L522

ELEC SERV/STREET LIGHTSELEC SERV/STREET LIGHTS
L,109.83
112.50
L12. 50
1,642.68
L,642.682,229 .?8
264. 30
591. 34
442.84
3,527 .76
425.00425.00
220.68
220.68
7 ,827 .007 ,827 .00
86, 621_.89
LL2657 09/t5/2022 pRlD 1-1065 IAMIE SCHROTH1-12658 09/75/2022 PRTD 112659 09/t5/2022 PRÏD 1L956 sKY LADDER DRoNES
112660 09/75/2022 PRrD
33193 091222
1,642.68 L01041-0 433100
11071 sEco ELEcrRrc AND Lr 32730 7413
2,229.28 2010350 432950
32744 7438264.30 2010350 432950
33175 7464
s91-.34 1010460 4337L0
33203 7463
442.84 20103s0 4329s0
32820 1600
425.00 101-0430 42]-L40
11102 SMARDAN suppLY coMPA 33236 s3864192.001- 220.68 1010460 42L690 t1266L o9/L5/2022 pRrD 11105 so cA Assoc oF GovE
Report generatèd:user:

Program ID:

R37,8
2825 scAG FY23 020427.00 1010100 426250
L\2662 09/75/2022 pRrD 11113 sourHERN CALTFoRNTA 33247 7/?5 8/9 3,464.88 2010350 425150 83,157.01- 2010350 425a50
09/L5/2022 L4t46
eshi pmanapcs hdsb

Page 18 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 Lt2663 09/15/2022 PRrD ]-111-3 SOUTHERN CALIFORNIA 33248 447 .29 I24.51L03.46

33.16 86. 2983.21_ 16.66
467.78
2L7 .70
B/z-B/
101033020103 s02010350
20103 s0201_03 5020103 s020r_03 50
20103 5020103 5020103 501"0103 3020103 5020103 50
20103 50201"03 50201_03 5020103 50201_03 50
20103 5020103 50201_03 50
20103 50
30 42 5L5042 5L5042 515042 5150
42 5150
425L50425L50
425150
42 5l_50
42 5l-50
425L50
42 5L5042 5150
42 5150
425L50
42 5150
425L50425t50
42 5150
425L50
42 5L5042 5150
SERV/STREETsERV,/STREET
sERV/STREETsERV,/STREETSERV,/STREETsERV/STREET

LIGHTSLIGHTSLTGHTS

LIGHTSLTGHTSLIGHTS
86,621_.89
2 ,
931.05
2 ,
931.05
53,404.63
53 ,404.63
cHEcK l-l-2662 TorAL
08/29/2022 09Ls22

ELEC SERV,/LANDSCAPE AREAS
r_80
306
17 6
7826
73 55
25 ELECELECELECELECELEC

ELECELECELECELECELEC

ELECELECELECELEC

ELECELEC

SERV,/STREET LIGHTS
SERV/STREET LIGHTSsERV/STREET LIGHTSSERV/LANDSCAPE AREASsenv/srneer LTGHTSsERV/STREET LIGHTS sERV/STREET LIGHTSseRv/srneer LTcHTSsERV,/STREET LIGHTSsERV,/STREET LrcHTs s¡nv/stn¡tt LTGHTS SERV/STREET LIGHTSSERV,/STREET LTGHTSsERV/STREET LIGHTSSERV/STREET LIGHTS cHEcK l-12663 TorAL
16,96
13s.68
486.34

30.01 38. 54

16.45 86. 5428.90
LI2664 09/15/2022 PRTD 111.13 SOUTHERN CALIFORNIA 33249 2,61-6. 16 a].,5r0.22 9,612.94
L,309.77 8,631.92 aL.22
269.32270.32
57 .76
188.24

18.8818.00
18,850. 96

20.1,419. 38
08/3t/2022 09rs22

ELECTRIC SERVICE

ELECTRIC SERVICEELEC SERVICEELEC SERVICEELEC SERVICEELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTSELEC SERV/LANDSCAPE AREASELEC SERV/STREET LIGHTSELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LTGHTSELEC SERV,/LANDSCAPE AREASELECTRTC SERVTCEELEC SERV,/STREET LIGHTSELEC SERV,/STREET LIGHTS CHECK LI2664 TOTAL;
8/4-e/1
L010500 4251-00
roLo440 4251-00
1_010450 42sL00 1010470 425100
1010470 42 5l-002010350 425L502010350 42s1501010331 42s150 201"03 50 42 51-5020L0350 425L50201"0 3 50 42 5L501010331_ 425150 2020700 4251-00 201_03 50 42 51_50 2010350 4251-50
Report generated:user:

Program ID:
09/15/2022 14t46
esh i pmanapcshdsb

Page 19 ends

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET 1-12665 09/15/2022 PRrD 11113 sourHERN CALTFoRNTA 33250 -qß\122 238.34 2010350 425L50

32.02 201-0350 425150
768. 51 2010350 425150

ELECELECELEC
o8/3L/2022 09Ls22

SERV,/STREET LIGHTSSERV,/STREET LTGHTSSERV,/STREET LIGHTS CHECK L1"2665 TOTAL
1,038.87
1,038.87
7L. 50
1,496.00
3,185. 50
4,L72.SO
3t-5.501_80.00
9,421.00
3,920.r7
3,92Q.17

65.0065 .00
622.00
622.00
t00.22
112666 O9/L5/2022 PRrD 1-1123 sr FRANcrs ELECTRTC
Lr2667 09/75/2022 PRrD 11l-69 TENNTS ANYoNE rNc 33L97 090822 3,920.17 1010410 433100 07 /3t/2022 22230253 09L522

TRAFFIC SIGNAL MAINTENANCE
07 /3L/2022 22230253 09t522
TRAFFIC SÎGNAL MATNTENANCE
07 /31./2022 22230253 09L522

TRAFFIC SIGNAL MAINTENANCE
07 /3t/2O22 22230253 09L522

TRAFFTC SIGNAL MAINTENANCE
07 /3L/2022 222302s3 O9Ls22

TRAFFTC SIGNAL MAINTENANCE
07 /3L/2022 22230253 09L522

TRAFFIC SIGNAL MAINTENANCE
CHECK 112666 TOTAL
09 /08/2022 22230L33 o9Ls22
Recnenrron,/cLAssEs
CHECK 1]-2667 TOTAL
08 /L0/2022 22230495 091s22

MISC MAINTENANCE SERVICE
CHECK 112668 TOTAL:
04 /r0 /2022 22230471- O9Ls22

MISC NON-CONTRACT SERVICE
CHECK 112669 TOTAL:
08/22 /2022 22230066 09L522
MISC NON-CONTRACT SERVÎCE
33L62 16562402

71. s0 2010350 432850
331-63
1,496.00
33a64
3,185. 50
3 31_6 5
4,L72.50
331_66315. 50
33167
l_80.00
l_6562405
20r_03 50 43 2 850
16562404
20L0350 432850
16562401
2010350 432850
16562400
2010350 432850
a6562403
20r_0350 432850
L12668 09/L5/2022 PRTD 11171 TERRY'S TESTING INC 33202 1-801-0 6s.00 1010331 432950 LL2669 O9/t5/2022 PRrD 1-1]-81- TIME & ALARM SYSTEMS 332].7 78504 622.00 1010440 424600 L12670 09/15/2022 PRÏD 1-1182 rrME WARNER CABLE 33168 0336L89082222 roo.22 1010470 424600 Report generated: 09/15/2022 t4:46 User: eshr Pman
Program ID: apcshdsb

Page 20 ends

a tyler erp solution
munrs City of Yorba Linda, CA I.ä

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAT4E VOUCHER INVOICE INV DATE PO CHECK RUN NET !1267L 09/t5/2022 PRrD 119]-0 TJKM TRANSPORTATION 32747 OO531O7 1-L,051.29 40100s0 461630 CHECK 112670 TOTAL
1/2022 2A220386 09L522

CONTROL
CHECK LI267L TOTAL:
07 /3

TRAFFIC
os/06/2

FACILTTTES
022 22230489 091522
MAINTENANCECHECK La2672 TOTAL
L00.22
11,051, 2911,051_. 29
i_,350.001, 350.0o

95.00 9s .00
699.00
699.00128.651_28.65

79.80 50.8094.84
316.2 s
541_.69
i.19. 39r-19.39
t72672 09/L5/2O22 PRÏD 1].187 TOM.S PLUMBING SERVI 33243 54].89 l-,350.00 t0a0470 432750 L12673 O9/L5/2022 PRTD 1-1189 TOTAL EXTERMINATING 331-31 75846 95.00 1-010470 432750 08/22/2022 22230480 091522 FACILITIES MAINTENANCE cHEcK 112673 TorAL
07 /37/2022 22230080 O9Ls22 LIB MAT/ELECTRONIC FORMAT
CHECK LL2674'IOT¡.L
07 /0t/2022 22230487 09Ls22

OFFICE SUPPLIES
CHECK LI2675 TOTAL:
09/oL/2O22 22230450 097s22

MISC MAINTENANCE SERVICE
09/0L/2022 22230448 09L522

MISC MAINTENANCE SERVTCE
09/0L/2022 222304s7 09as22

STORM DRAIN MAINT
09/01-/2022 222304s7 09Ls22

STORM DRAIN MAINT
CHECK LL2676 TOTAL
09 /01-/2022 22230225 O9LS22

UNIFORM SERVICE
09 /08/2022 2223022s 09L522
L72674 09/15/2022 PRTD 11206 TUN4BLEWEED PRESS INC 32836 110028 699.00 2020730 421,450 L12675 09/15/2022 PRTD 11213 ULINE rNcLL267 6 09 /I5 /2022 PR'|D Lr2677 09/a5/2022 PRTD
33183 15091-3026
128.65 1010210 421-0s0
1-1-21-4 UNDERGROUND SERVICE 32743 820220850

79.80 2010350 432950
32745 22-2300875

50.80 201-0350 432950
33198 22-2300874

94.84 1010330 432800
33199 820220849316.25 10L0330 432800
11215 uNrFrRSr coRpoRATroN 32892 324 2775205 119.39 1010330 424550 Report generated:user:

Program ID:
09/L5/2022 L4146
eshi pmanapcshdsb
33r_39 324 277857s

Page 2 ends

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATË TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 119.39 1-010330 424550
33L72 324 2778752
31-.14 1010470 424550
33L73 324 2778338
6L.41 l-01-0460 424550

20.47 ].0t0470 424550
33244 324 2774972
61_.41 101-0460 424550 20.47 1^070470 424550
L12678 Og/15/2022 PRrD 1121-9 UNITED sIrE SERVICES 33121 l-14-L3325683 300.00 1010460 4339501a2679 O9/L5/2022 PRrD 11233 vCA coDE GRoUP 32537 8L4t7 8,864.64 1010210 431530LL2680 Og/75/2O22 PRTD l-1253 r/ìIAXIE ENTERPRTSES IN 32648 8107243I 21,6.49 1010450 4210L0 Ll-2681 09/tS /2022 PRTD 1-1255 wEsr CoAsr ARBORrsrs 32683 l-88903 2,980.00 2010350 432300 32686 188901-
3,680.00 2010350 432300
32688 188899
2,700.00 2010350 432300
32891 189649
7,770.00 1010330 432300
3L08 l-89656s0.00 1010460 432300
3 3205 t89787

80.00 2010350 432300
3 4,8

UNIFORM SERVICE
09/08/2022 22230352 091s22

UNIFORM SERVICE
09 /08/2022 222303s2 09L522

UNIFORM SERVICEUNIFORM SERVICE
o9/0L/2022 222303s2 O9Ls22

UNIFORM SERVTCEUNIFORM SERVICE
CHECK LL2677 IOTAI
08/29 / 2022 22230464 09L522

MTSC OTHER CONTRACT SERVICE
CHECK 112678 TOTAL
08 /1L/ 2022 22230254 09L522

PLAN CHECK SERVICE
CHECK 112679 TOTAL
07 /29 /2022 22230342 09Ls22

CUSTODIAL SUPPLIES
CHECK Ll-2680 TOrAL:
07 /3L/2022 22230394 09L522
TREË TRIMMING
07 /3L/2022 22230394 09Ls22
TREE TRIMMÍNG
07 /3L/2022 22230394 09L522

TREE TRIMMING
08/t5 /2022 22230395 09Ls22

TREE TRIMMING
o8/r5 /2022 22230427 09L522

TREE MANAGEMENT SERVICE
08/3L/2022 22230394 091522

TREE TRIMMTNG
3A.1481.88
8i_. 88
433.68
300.00
300.00
8,864.64
8,864.64
2L6.49
2L6.49
2 ,980.00
3 ,
680.00
2 ,
700.00
t,770,004,850.00
280.00
Report generatèduser:

Program ID:
09/as/2022 74146esh i pmanapcshdsb
2

Page 22 ends

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 112682 09/15/2022 PRTD
33206 189788
468.00 2010350 432300
33207 l_89789
4l_0.00 2010350 432300
33208 189790
820.00 2010350 432300
33209 18979L
960.00 2010350 432300
33210 189793
900.00 2010350 432300
332LL 789792705.00 2010350 432300332A2 189794
l_,800.00 2010350 432300
33235 189785
900.00 1010330 432300
332ss L89650
690.00 2010350 432300
33256 189651-
820.00 20103s0 432300
33258 189654
490.00 2010350 432300
33260 189655780.00 2010350 432300
11260 ì/ESr COASÏ SAND & GR 33107 530689
7,474.63 1010460 433950
22230394 09L522

TREE TRIMMING
o8/3L/2022 22230394 O9Ls22

TREE TRIMMING
08/3!/2022 22230394 09Ls22

TREE TRIMMING
08 / 3t/2022 22230394 09Ls22

TREE TRIMMING
o8/3t/2022 22230394 O9Ls22
TREE TRIMMÏNG
08/3L/2022 22230394 09rs22

TREE TRIMMING
08/3L/2022 22230394 09L522
TREE TRIMM]NG
08/3L/2022 22230395 091s22

TREE TRIMMTNG
08 /\s /2022 22230394 O9Ls22

TREE TRIMMTNG
08 /ts /2022 22230394 09!s22

TREE TRIMMING
08 /!s /2022 22230394 09L522

TREE TRIMMING
08 /as /2022 22230394 091,522

TREE TRIMMING
CHECK l-l-2681 rorAL
08 /24 /2022 2223037 I 097522

MISC OTHER CONTRACT SERVICE
CHECK LL2682 TOTAL:
07 /01/2022 22230081 09t522 Lre i4nr,/elecrRoNrc FoRMAT CHECK Li-2683 TO-rAL
468.0041_0.00
820.00960.00
900.00705 .00
1, 800.00
900.00
690.00
820.00
490.00
780.00
26,003 .00
7,474.63
7 ,474.631,040.00
1,040.00
1L2683 O9/L5/2022 qRTD 11287 tvoRLD BOOK rNC 32839 7639734 1,040.00 2020730 42L450 Report generated:user:

Program ID:
09/ts/2022 t4t46
eshi pnanapcshdsb

Page 23 ends

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAI\4E VOUCHER INVOICE TNV DATE PO CHECK RUN NET t12684 09/Ls/2022 PRrD 1-l-294 yMcA oF oRANGE COUNT 332L6 Session 5 6,656.82 1010410 433100 07 /06/2022 22230459 091s22 REcREATIoN/cLASSES 080822
1010s0020103 50
20103 5020103 5020103 502010 3 50201_03 502010350201 03 50 201-03 5020103 5020103 s020103 s020103 5020103 5020103 50 20103 50
425250
42 5 30042 5 300
42 530042 5 30042 s 30042 5 30042 5 300
42 5 30042 5 30042 530042 5 30042 5 30042 5 30042 5 30042 s 30042 5 300 6, 656. 82
6, 6s6. 82

47.24 47.24

57.82 47.05
437.50
1,003.25
136.80

64.44 'l_,746.86
90, 300.93
112685 09/L5/2022 PRTD l-1297 yoRBA LrNDA CHAMBER 331-36 318039 47.24 T1aOaOO 426050 cHEcK 112684 rorAL:
09 /06 /2022 22230481 091522

TRAVEL/ME ETT NGS/S EMINARS
cHEcK 112685 rorAl
08/30/2022 2223007 s 09L522

MATNT,/AUTOMOBILES
08 /24/2022 2223007 s 091522
MATNT,/AUToMoBrLEs
09/01"/2022 22230075 09L522

MAINT,/AUTOMOBILES
08/29 /2022 2223007 5 O9Ls22

MAINT/AUTOMOBILES
08 /30 /2022 22230L98 091s22

PUBLTC WORKS CONSTRUCTION
09 /08 /2022 22230L98 09Ls22
PUBLIC I^IORKS CONSÏRUCTION
cHEcK l-12686 TorAL:
08/08/2022 091-522

WATER SERVICE
l_12686 O9/L5 /2022 PRTD ]-1303 YORBA LINDA MOBIL SE 32896 26496 57.82 1010330 424050 32897 26486

47.05 1010330 424050
3293L 2649L
437.50 r.010330 4240s0
32932 26499
1,003.25 101-0330 424050
33L37 1012685
136.80 10L0330 432500
331_38 10L3342 64.44 1_010330 432s00
L12687 09/a5/2022 PRTD ]-J.307 YORBA LINDA WATER DT 32858 17 ,780.74 7,27 4.9O
901-.05
r,467.57 2,683.49 2,945.02 2,60L.64
5 ,7 43 .59 t73.92
1L,733.23
8,875.54 2,3L8.94
7 ,249.76 2,123.69 8,444.791-,945.761
,
061. 84
WATERWATERWATERV'/ATER\dATER

WATERIVATERWATERWATERWATERV'/ATERV'/ATER

V'/ATERWATERWATERWATER
AREAS

AREASAREASAREASAREAS

AREASAREASAREASAREASAREASAREASAREASAREAS

AREASAREASAREAS
sERV/LANDSCAPESERV/LANDSCAPESERV/LANDSCAPE
SERV,/LANDSCAPESERV/LANDSCAPEsERV/LANDScAPESERV/LANDSCAPESERV/LANDSCAPEsERV/LANDScAPEsERV/LANDSCAPÊ SERV/LANDSCAPESERV,/LANDSCAPESERV,/LANDSCAPESERV/LANDScAPEsERV/LANDSCAPESERV/LANDSCAPE Report generateduser:

Program lD:
09/L5/2022 74:46eshi pmanapcs hdsb

Page 24 ends

'.::L munts'
City of Yorba Linda, GA â tyler erp solution

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOTCE INV DATE PO CHECK RUN NET 3,317 .26
925.68971.38
2,346.68
943.40143.00
l_,056.80 57L.76
498.84
20L.26
201_0 3 5020103 50
20103 5020103 5020103 s0
20103 5020103 s02010 3 50
20103 5020103 50
425300
42 5 300
42 5 30042 5 30042 5 300
42 530042 5 30042 5 30042 5 300
42 5 300

WATERWATERWATERV'/ATER

WATERWATERV'/ATER

V'/ATERWATERWATER
SERV,/LANDSCAPEsERV/LANDSCAPEsERV/LANDSCAPE
SERV,/LANDSCAPEsenv/LnHoscnpe
SERV/LANDSCAPEsERV,/LANDScAPEsenv,/unoscnpesERV/LANDSCAPESERV/LANDSCAPE 08/7s/2022

WATER SERVTCEWATER SERV/LANDSCAPEWATER SERV,/LANDSCAPEWATER SERV,/LANDSCAPE wRrrn seRv/LANDSCAPEWATER SERV,/LANDSCAPEWATER SERV/LANDSCAPEI,'IATER SERV,/LANDSCAPEWATER SERV/LANDSCAPE

WATER SERV/LANDSCAPEWATER SERV,/LANDSCAPEV'/ATER S ERV/LANDSCAPE

WATER SERV,/LANDSCAPEWNTEN SERV,/LANDSCAPET''/ATER S ERV,/LANDSCAPE

WATER SERV/LANDSCAPEWATER SERV/LANDSCAPEV'/ATER SERV/LANDSCAPE WATER sERV/LANDSCAPEwnrgn srnv/LANDSCAPEUIATER SERV/LANDSCAPE h,ATER SERV,/LANDSCAPE
08/22/2022

WATER SERV/LANDSCAPE

WATER SERV/LANDSCAPEWATER SERV/LANDSCAPE
CHECK LI2687 TOTAL: 90, 300.93
51, s85 .46
5l_,585.46
54,925.10

AREASAREASAREASAREAS

AREASAREASAREAS

AREASAREASAREAS
112688 09/15/2022 PRTD 11307 YORBA LINDA WATER DT. 33L77 809.29 10 7 /12-8/ 10500 \4, 8/22 425250 42 5 300 42 5 30042 530042 5 30042 5 30042 5 300
42 5 30042 s 30042 s 300
425300
42 5 30042 5 30042 5 300
42 5 300
425300
42 5 300
42 5 30042 5 30042 5 300
42 s300
425300
o9L522
311
542.!2628.20591".23789.73346.40395.87
1010460
20103 5020103 5020103 5020i_03 5020r.03 s0
20103 5020103 50r_010331
201"03 s020L03 501_010331_
20103 5020103 50201_0350
20103 5020103 5020L03 5020103 50
20L03 s020L03 s0

AREASAREASAREASAREASAREAS

AREASAREASAREAS

AREASAREASAREASAREAS

AREASAREASAREAS

AREASAREASAREAS
09L522
AREAS

AREASAREASAREASAREAS

AREASAREASAREASAREAS
AREAS
t,295.77 1,055.45
3, 518.20L,441.68
534. 50
1, 308. 80
245 .88].63.92 2,299.67
3 ,460. 66 t,225.937 ,405.66 644.70
3,472.07
409.79
CHECK ]-12688 TOTAL
L72689 09/15/2022 PRrD 1]-307 YORBA LTNDA WATER DI 331.78 7 /\9-8/t5/22 1010330 425300 1010460 425300
2010350 42530020103s0 4253002010350 42530020103s0 42s300 20103s0 4253002010350 42s30020L0350 4253002010350 425300

ERV,/LANDSCAPEERV/LANDSCAPEERV/LANDSCAPEERV/LANDSCAPE
ERV,/LANDScAPEERV/LANDSCAPEERV/LANDScAPE
7,
11,
2,
L,
L,
T2, 72,
905.70
547 .87388.28379.59
2s2.t5
37 .44
707.86
589.76972.02984.37

UIATER S

WATER SWATER SWATER SWATER SWATER S

WATER S
Report generateduser:

Program ID:
09/I5/2022 L4:46
eshi pman
apcs hdsb

Page 25 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 INV DATE PO CHECK RUN NET VOUCHER INVOICE 3,1,7,
3,
389.79
5t9.42
1'2.48
035.90
202.47
20103 5020103 502010350
20103 5020103 s0
42 530042 5 30042 5 30042 5300
42 5 300
WATERWATERWATERV'/ATER\¡ì,ATER
sERV,/LANDScAPEsERV,/LANDSCAPEsERv/LANDSCAPE
sERV/LANDSCAPEsERV/LANDSCAPE
CHECK

AREASAREASAREASAREASAREAS
112689 rorAl:
112690 09/L5/2022 PR-|D ].1307 YORBA LINDA WATER DT 33187 936.26 1"0 LI26g1, Og/t5/2022 PR-ID 11307 YoRBA LINDA wArER DI 331-88 -7,12:9:8/3.!/22^YLPL 50.09 1-010475 425250

1.67.77 2020700 42s250
7 /28-8/3t/22 70470 425250 oe/05/2022 V'/ATER SERVICE
CHECK
09/0s/2022

WATER SERVTCEWATER SERVICE
08/22/2022

V'/ATER SERVICE
09L522
112690 rorAl:
09]-522
CHECK 11-2691 TOTAL
09L522
54,925.1-0
936.26
936.262L7.80
2L7.80

51.60 51".60
1L2692 09/L5/2022 PRrD 11307 YORBA LINDA V"ATER DI 33189 s1. 60 7/21-8/!7 BRM l_010470 425250 NUMBER OF CHECKS 154

COUNT AMOUNT
TOTAL PRINTED CHECKS re
CHECK 112692 TOTAL
*** CASH ACCOUNT TOTAL *** L,928,496.63
*** GRAND TOTAL *** L,928,496.63
RePort generated:user:

Program ID:
09/15/2022 a4246
eshì pmanapcshdsb

Page 26 ends

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRTES TO BE CREATED
cLERK: eshipman

SRC ACCOUNT
EFF DATË
ACCOUNT DÊSC
REF 3 LTNE DESC
TOB DEBIl CRËDÏT
JNL DESC REF ]. REF 2
PER
2023 3 95
APP 1010000-201150
09/Ls/2022 O9L522
APP 9990000-999001
09/15/2022 09As22
APP 2020000-2011-50
09/Ls/2022 097522
APP 4010000-201-i-50
o9/Ls/2022 097522
APP 5010000-201150
09/]-5/2022 09]-s22
APP 2010000-201150
09/15/2022 091s22
APP 7010000-201-L50
o9/L5/2022 091522
APP 4040000-201-150
09/1s/2022 09Ls22
APP 2080000-201-1-50
09/Ls/2022 097522

ESESESES
ESESES
ESES
ESES
ESESES
ESESES
ESESES
]OURNAL
]OURNAL]OURNALJOURNAL]OURNAL
]OURNAL]OURNAL
]OURNAL]OURNAL
TOTAL
1, 389,903. 86
22,634.L2
74,488.54
158,729.85
27L,357 .53
6,237 .79t_, 397. 50
3,747 .44
1, 389,903.86
22,634.r2
74,488.54
L58, 729. 85
277,357 .53
6,237 .79
7,928,496.63
1,389,903.86
22,634.L2
74,488.54
158,729.8527!,357 .53
6,237 .79
APPAPP

APPAPPAPPAPP

APPAPPAPP

APPAPPAPP
APP
9990000-2991-01
o9/L5/2022 09a522
1010000-101-l-00
09/75/2022 O9Ls22
9990000-299202
09/L5/2022 091s22
2020000- 101-1-00
o9/Ls/2022 091522
9990000-299401
o9/ts/2022 09L522
401_0000-101100 09/7s/2022 09Ls22
9990000-299501-
09/Ls/2022 O9rs22
s010000-101100
09/Ls/2022 O9ts22
9990000-299201
09/rs/2022 09as22
2010000-101"100
o9/Ls/2022 091522
9990000-299701_ 09/LS/2022 O91s22701_0000-101_100 09/15/2022 09L5229990000-299404

POOLED CASHFUND CASHPOOLED CASH

FUND CASHPOOLED CASHFUND CASH

POOLED CASHFUND CASHPOOLED CASH

FUND CASHPOOLED CASH

FUND CASH
FUND
FUND

FUNDFUND
FUND
FUND
101
202
401,501_
20L
701
Report generateduser:

Program ID:
09/L5/2022 I4t46eshi pmanapcshdsb

ACCOUNTS PAYABLE
AP CASH DÎSBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
ES
POOLED CASH FUND 404 1, 397. 50

Page 27 ends

¿ lyler eí! SolL,tro¡
'.:!. munts' City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

SRC ACCOUNT

EFF DATE

ACCOUNT DESC
RÉ,F 3 tTNE DESC
TOB DEBfT CREDTÏ
]NL DESC REF 1 REF 2
PER
APP
APPAPP
Ù9/LS/2O22 O9Ls22 Es
4040000-1-01-100
o9/L5/2022 091s22 Es
9990000-299208
09/L5/2022 091s22 Es
2080000-101100
09/1-5/2022 091522 Es
FUND CASHPOOLED CASH FUND 208FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
JoURNAL 2023/03/95 rorAL
3,747 .44
1, 397. 50
3,747 .44
3 856 993.26
Report generated:user:

Program ID:

O9/L5/2022 L4246
eshi omanapcshdsb

Page 28 ends

..iL munrs City of Yorba Linda, CA a tyler erp solrtion

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
ACCOUNT DÊSCR]PTION
DEBI T

ACCOUNT
CREDTT
101. GENERAL FUND
1010000-101_1_001010000-201150
201 LANDSCAPE MAINT ASSESSMENT DIS
20L0000-1-0L1002010000-201_150
202 YL PUBLIC LIBRARY FUND
2020000-1011002020000-201150
208 CDBG FUND
2080000-1011002080000-201150
401 CAPITAL TMPROVEMENTS FUND
4010000-1011004010000-201150
404 TRAFFIC MITIGATION FUND
4040000-1011-004040000-201150
501 BLACK GOLD GOLF COURSE FUND
5010000-101-L005010000-201150
7OT SPECIAL DEPOSITS FUND
7010000-1-01100
7010000-201_150
999 TREASURY FUND
2023 3 95 09/A5/20222023 3
2023 3 9s os/Ls/2022

FUND CASH

ACCOUNTS PAYABLE
9s os/ts/2022

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
95 O9/ts/2022

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
9s 09/7s/2022

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND TOTAL

FUND TOTAL
1, 389, 903 .86
271,357 .53
22,634.L2
3,747 .44
74,488.54
1, 397. 50
158, 729.85
6,237 .79
1, 389 , 903 . 86
271,,357 .53
22,634.t2
3,747.44
74,488.54
1, 397 . 50
L58, 729.85
6,237 .79
2023' 32023 3 9s 09/ts/2022

FUND TOTAL

FUND TOTALFUND TOTAL

FUND TOTAL
2023 3
2023 3 9s 09/Ls/2022
2023 3 9s o9/1s/20222023 3 9s 09/1s/2022
Report generated:user:

Program ID:
og/Ls/2022 L4t46 eshi omanapcs hdsb

Page 29 ends

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED

YEAR PER
ACCOUNT ACCOUNÍ DÊSCRIPIION
CREDÏT
9990000-299L019990000-2992019990000-2992029990000-299208 9990000-2994019990000-2994049990000-2995019990000-299701 9990000-999001

POOLED CASH FUNDPOOLED CASH FUND

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

POOLED CASH FUND

AP BANK ACCOUNT
101_
20L202208
401404s01
70L
1, 389,903. 86
27L,357 .53 22,634.a2
3,747 .44
74 ,488.54 1, 397. 5o
158, 729. 85
6,237 .79

FUND TOTAL
1,928,496.63
Report generateduser:

Program ID:
09/1-5/2O22 t4:46
eshi pmanapcshdsb

Page 30 ends

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

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
DUE ÏO DUE FR
FUND
101_
20L202208
407404
50L
70r999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUND

CDBG FUNDCAPITAL IMPROVEMENTS FUND

TRAFFIC MITTGATION FUND

BLACK GOLD GOLF COURSE FUNDSPECIAL DEPOSITS FUND

TREASURY FUND
1, 389,903 .86 27t,357.53 22,634.a2
3 ,7 47 .44 74,488.541, 397 . 50
158,729.85
6,237 .79
1, 928,496. 63
TOTAL
** END oF REPoRT - Generated by Erica shìpman **
496
neport generated User:

Program lD:
09/L5/2022 I4t46
eshi onanapcshdsb

Page 31 ends

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccoUNr: 9990000 999001 FoR: uncl eared

TYPE UNCLEAR EATCH CLEAR DATE
L12539 09/1s/2022
L12s40 09/15/2022rL2s4L 09/As/2022Lt2542 09/!s/2022
t!2s43 09/75/2022
112544 O9/L5/2O22
LL2s4s 09/Ls/2022L12546 09/rs/2022L12s47 09/15/2022172548 O9/L5/20221L2s49 O9/L5/2022112ss0 o9/ts/20221-125sr- 09/75/2022 t125s2 09/1s/2022
l-12553 09/Ls/2022
rt2554 O9/r5/2022
Ll-2sss 09/Ts/2022i-12ss6 09/7s/2022
112ss7 09/1"s/2022l_1_2558 09/ts/202211_2ss9 09/1,5/202211_2s60 09/15/2022 L12s6L 09/7s/2022 L12562 O9/7s/2022
1l_2s63 09/L5/2O2 Lt2s64 o9/r5/202
1_12s6s 09/tS/202 112s66 09/7s/202L125671l_2 568
r_12 5 69Lt2570tr257La72572
L12573Lt2574L12575LA2576a12577
LL2578Lt25791_12 580112 58L
LL25821_12 583Lt2s84112 58 5
112 5 86Lr25871_12 5881-12 5891L2 590
oe/ts/202209/7s/2022
09/ts/2022
09/rs/2022
09/Ts/202209/Ls/2022
09/ts/2022
09/t5/2022
09/rs/2022
09/7s/202209/Ls/2022

PRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRTNTEDPRINTEDPRINTED
PRTNTEDPRINTEDPRÏNTEDPRINTED

PRINTEDPRINTEDPRTNTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRTNTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRTNTEDPRTNTED

PRINTEDPRINTEDPRTNTEDPRINTEDPRTNTED
PRTNTEDPRINTEDPRINTEDPRINTÊD
PRÏNTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTED

PRTNTEDPRINTED
693.33
5 ,616. 60 443.00
7 ,
690.00
1,035.00 1,135.19

29.03 t,4L7.35
1,721,,990 . 40
2 ,268.86 14,188. 34 7,642.68
500.05346. 50
927 .44
476.00
6,475.00 2,7r2.87
229.98
5 ,998. 52 s3.58
10,352.16
397. s0
l_, 397. 507 ,730.OO 935.022,207 .44 t24.28
3,990.68
940.00
5,270.76 1,195.00 30.00

18.87 15,622.00
37 ,397 .84
0].2079 1sr roN rNc
O1OO]-]- AAA ELEC MOTOR SALES & SV 0].1788 ACCESS SECURITY CONTROLS01-21-08 ADRIAN FLORES01].819 AIRE MASTERS AIR CONDITIO 0].0063 AMERICAN SANITARY SUPPLY OT2O34 ARIZONA MACHTNERY LLC010095 Ar&T010096 AT&T MOBILTTYO1O1O3 B & M LAWN & GARDEN CENÎE011925 BING ZHOU 01-0138 BLACK GOLD GOLF CLUBO1O].43 BLUE RIBBON NURSERY 011761 CALIFORNIA YELLOW CAOLL927 CANNON CORPORATION OLO224 CERTTFIED BACKFLOV'/ SERVIC
0]!0226 CERTÎFIED TRANSPORTATN SV 010256 COLLINS CON4PANY0A0267 COMMUNTTY LOCK & SAFE SVC 010280 coRoDATA010289 COUNTY OF ORANGE
OLO292 COUTS HEATTNG & COOLTNG I
010317 CSG CONSULTANTS INC01-]-360 DANIELLE KINSLEY01.0329 DATA TICKET INC0].2106 DOUGLAS DAVID GOODREAU OTO374 E LAKE VILLAGE COMMUNITY
011419 Eco FERT rNc0T2067 ENVIRONMENTAL LAND MANAGE01.1325 EPOWER NETWORK010458 GARDA WORLD O]-O479 GOLDEN STATE WATER COMPAN
0].0490 GRAINGERO1O5O4 GRIFFIN STRUCTURES INCO1O52O HARRINGTON GEOTECHNICL EN 01052]. HARRIS & ASSOCIATES INC 010523 HARTZOG & CRABILL INC01055]. HOME DEPOT INC01"2099 HOME DEPOT USA TNC0]-0564 HUNTTNGTON HARDWARE CO IN 010575 IMPERTAL SPRINKLER INC 010576 TMPREMEDIA OPERATING CO L01-0612 JASON ADDISON CNSULT SVCS0]-0621 JL LANDSCAPE SERVÍCES INC OIA372 LLOYD PEST CONTROL O1O750 MC MASTER-CARR SUPPLY COM
070757 MERCHANTS LANDSCAPE SVC I
010764 MTCHAEL BAKER TNTERNATION012088 MOBILE HON4E IMPROVEMENTO]-2]-05 NURIA MARTINEZ010854 OC TREASURER-TAX COLLECTO010861 OFFICE SOLUTIONS INC 1_9
1_3
362 . 33
100.46
3s4.00
900.00950.00
997.64779.85361.53
97 .48

64.43 460.00

81. 99
8 3
2 40.0000.00

94.00 1,5
3 2,5
Report generateduser:

Progran ID:

O9/!5/2022 I4t57
eshi pmanapchkrcn
7,044.06

Page 1 ends

a tyler e¡p solution
munrs' City of Yorba Linda, CA "f.

AP CHEGK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 9990000 999001 FOR: Uncl eared

CHECK TYPE VEN NCLEARED CLEAR DATE
1_12 591Ltz592t-t-2 5931'1'259411_2 59 5
1_12 596L12597112 598aa2599
r_12600 Ltz60LL]-2602112603
LLz604L1_2605L].2606L72607112608L1260911261_0
LL26]-L Ltz6t2L1,261,3L].2674 L126t51a26L6
LLz6t7r_12618L72619La2620aLz621
LL2622Lt2623L72624]-]-26251A2626
1L2627rL2628L!262911263011263r.

Ltz632r1-2633L!263411263 5Ltz636
Lr2637112638raz639
11'26401L264LLL2642
oe/15/2022
09/1,s/2022 09/7s/2022
09/Ls/202209/ts/202209/as/2022
09/!s/202209/ts/2022
os/Ls/2022
09/ts/2022
09/15/2022
oe/ts/2022os/Ls/2022
09/Ls/202209/ts/2022
09/Ls/2022
09/ts/202209/]-5/2022 09/LS/202209/L5/202209/Ls/2022
09/as/202209/rs/2022
os/ts/202209/Ts/202209/L5/2022os/ts/20220s/ts/2022
09/t5/202209/Ls/2022
09/Ls/2022
09/rs/2022
os/ts/2022
09/a5/2022
09/ts/2022
09/ts/202209/Ls/2022
09/as/2022
09/15/2022
7 .75
208. 50

35. 50
11_4.001r-6. 50

35.75 ]-22.75 20.00
7 .75

15. s0

30. 50
223.50
500.00

56.25 ].82.25165 .00

37. 50
500.00
L91.00

9.009.00
277.00
500.00

7.75 7.75

40.25 600.00
787 .25

7.7s

9.00 148. 50

64. 50

9.00 100.00104.00
1_94.00
27 .25

9.00 46.00

24.2525.00
7 .75
106.75
1,068.00
241_.60

28. 50
L00.00100.00

48.00 7.75
Ll_.50 9.00
09/ts/202209/L5/2022os/ts/2022
09/as/2022
09/Is/202209/1-s/202209/ts/202209/ts/2022
09/15/2022
09/Is/202209/\s/202209/Ls/2022
0e/rs/2022
PRTNTED 099999 A'lison LoviePRTNTED 099999 Alston HuangPRTNTED 099999 nnaliya Arteche PRINTED 099999 nshley coldbergerPRTNTED 099999 Audrey AhumadaPRINTED 099999 AVA SUNPRTNTED 099999 Baylor Robinson PRINTED 099999 cayden rilersPRTNTED 099999 christina rbanezPRTNTED 099999 ohavalkumar Hì rparaPRTNTED 099999 oi I an t,¡i rool a PRINTED 099999 Dyì an MarkPRTNTED 099999 El Dorado Dance Team BoosPRTNTED 099999 emiiY rangPRTNTED 099999 Emi'ly MetcalfPRINTED 099999 Evan ManalastasPRTNTED 099999 raith QiaoPRTNTED 099999 Gary Martj nez PRINTED 099999 Gena BlancoPRTNTED 099999 Helen FabianPRTNTED 099999 Ho]ìy eyrnesPRTNTED 099999 Jadyn lackson-HeltonPRTNTED 099999 Janet HattarPRINTED 099999 :aquelìne xodgeg PRTNTED 099999 :ennifer winche'llPRINTED 099999 lesse LeePRTNTED 099999 loacim castilloPRTNTED 099999 :ohn l/lcueelyPRTNTED 099999 Jun wang PRINTED 099999 revin QuiambaoPRTNTED 099999 rimberlY TranPRTNTED 099999 l-l solar Group rnc.PRINTED 099999 Laura choiPRTNTED 099999 Lauren HahlbeckPRTNTED 099999 Lucas Kame PRTNTED 099999 Luzelena Flores nguilarPRTNTED 099999 Madi son MaedaPRTNTED 099999 Mary vasquezPRTNTED 099999 Matthew Decol'libusPRTNTED 099999 Mia Robertson PRTNTED 099999 t,liss Placentia,/yorba t-indPRINTED 099999 Neil randonPRTNTED 099999 Noah ParkPRTNTED 099999 orange emp'i re conferencePRTNTED 099999 shannon tuahler PRTNTED 099999 shraya oesaiPRTNTED 099999 sofia ContrerasPRTNTED 099999 song for rsraelPRTNTED 099999 sophia usu PRTNTED 099999 susan HahnPRTNTED 099999 Tanner eilersPRTNTED 099999 terri Kim Report generated: 09/L5/2022 !4:57 Page 2 user: eshl pman Program ID: apchkrcn Page 42 of 160
Gity of Yorba Linda, CA

AP GHECK RECONCILIATION REGISTER
FoR CASH AccouNr: 9990000 999001 FOR r Uncl eared

TYPE ED
7L2643Lr2644Lr2645L]-2646L12647
LLz648Lr2649r_r.265011265L
112652r_1265 3Lr2654112655trz6561'1265711_2658
LL26s91_r_2660Lr2661,L72662Ltz663L126641_12665
LL2666LLz6671_r.2668L]-26691a267011267L
LL2672Lr2673Lr26741]-2675 ta2676LL2677
LL2678Lr2679l_12680112681
LLz682LAz683L1'26841l_2685
1_12686rLz687Lr_2688112689i_12690
t_12691LLz692

PRTNTEDPRINTEDPRTNTEDPRINTED
PRINTEDPRÏNTEDPRINTEDPRINTED
PRINTEDPR]NTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTED PRÏNTEDPRINTEDPRINTEDPRINTEDPRTNTED
PRINTEDPRINTEDPRlNTEDPRTNTEDPRTNTED
PRINTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRÏNTED
PRINTEDPRINTEDPRÏNTEDPRTNTED
PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRlNTED

PRINTEDPRINTED
099999
09999909999909999901089401_0923
0109490109s201099701101201102 5
01l_03 5011043
077047
01106501_L071
0L1-9560111020r.11050r_1_11_30111_1_30r_111_30111L301Ll_2 3 011169
0aat7t
011L810111_8201191"0
011-187011-1_890L1206011213
07L21,4
01_l-2 l_501_12L9
0]-7233
0112 5 3011-2 5 5011260
0!1287
071294
07L297
01130301_L307
011307011307011307011-307011-307
274.62114.00
400.00

34.75 1, 338.83

28.28 4,700.38
405.00
11_,15 5 . 95
5 ,659. 68 1-2,5s4.03
1_2 ,403.05 1, 109. 83
112. 50
L,642.683,527 .76
425.00
220.68
7 ,827 .00
86 , 62r_. 89 2,931.05
53 ,404.63 1_,038.87 9,421.00
3 ,920.!7 65 .00
622.00
09/ts/2022
09/]-5/2022 09/ts/2022
09/ts/2022
09/L5/2022
09/LS/202209/a5/2022
09/!s/2022
09/ls/202209/rs/2022
09/Ls/2022
09/Ls/2022
09/Ts/2022
09/|s/2022 09/Ls/2022
os/ts/202209/Is/2022os/ts/2022
09/as/2022
09/ts/2022
09/Ls/2022
09/as/2022os/Ls/202209/Ls/202209/]-5/2022 09/15/2022
09/7s/2022os/Ls/2022
09/rs/2022
0s/ts/2022oe/]-5/2022 09/ts/2022
09/Is/2022
09/Ls/2022
09/ts/2022
09/ts/2022
oe/7s/2022
09/1s/202209/Ls/2022
09/ts/202209/rs/2022
09/ts/202209/Ls/2022
09/ts/202209/ts/2022
09/ls/2022
09/1-s/2022
09/Ls/202209/Ls/202209/Ls/2022
.resla Energy Group
v'renti no vúanq vorba [i nda-spot'light rhe zachary stroozas OVERDRÎVE INC PENGUIN RANDOM HOUSE LLCPLACENTIA-YL UNIF]ED SCHLPLATT SECURITY SYSTEMS IN R ] M DESIGN GROUP INC THE REGTSTER

ROCKEY MURATA LANDSCAPE MRRM DESIGN GROUP INCS C SIGNS & SUPPLIES LLCSAGECREST PLANNTNG & ENVI

JAMIE SCHROTH

SECO ELECTRIC AND LIGHTINSKY LADDER DRONES
SMARDAN SUPPLY COMPANYSO CA ASSOC OF GOVERNMENTSOUTHERN CALIFORNIA EDISOSOUTHERN CALTFORNÍA EDISOSOUTHERN CALIFORNIA EDTSOSOUTHERN CALIFORNIA EDTSOST FRANCIS ELECTRIC INC

TENNIS ANYONE INC
TERRY's TESTTNG rNcTIME & ALARM SYSTEMSTIME V'/ARNER CABLET]KM TRANSPORTATTON CONSU ToM's PLUN4BING SERVICE TP

TOTAL EXTERMTNATTNG INCTUMBLEWEED PRESS INC

ULINE TNCUNDERGROUND SERVICE ALERTUNIFIRST CORPORATION

UNITED SITE SERVICES OF C

VCA CODE GROUPWAXIE ENTERPRISES INCV'/EST COAST ARBORISTS TNC

WEST COAST SAND & GRAVELWORLD BOOK INCYMCA OF ORANGE COUNTY YORBA LINDA CHAMBER COI4MEYORBA LINDA MOBIL SERVICEYORBA LINDA V'/ATER DISTRICYORBA LINDA WATER DISTRICYORBA LINDA WATER DISTRIC

YORBA LINDA WATER DISTRICYORBA LINDA WATER DISTRICYORBA LINDA V'/ATER DISTRIC t00.22
11,05L. 29
1, 350.00

95.00 699.00
1_28.65
541-.69
433.68
300.00
8,864.64
2L6.49
26,003.00 7,474.63
1_,040.00 6,656. 82
47 .24
t,746.86
90, 300.93
51, 585 .4654,925.L0
936.26
2L7 -80

51.60 Report generated User:

Program lD:
09/a5/2022 L4:57esh i pmanapchkrcn
154 CHECKS CASH ACCOUNT TOTAL 1,928,496. 63 00

Page 3 ends

a lyler erp sol¡rtaon
munls" City of Yorba Linda, GA "i1.

AP CHECK RECONCILIAT¡ON REGISTER
CLEARËD
L54 CHECKS FrNAL TorAL 1,928,496.63
** END oF REpoRT - cenerated by erica sh'ipman **
00 Report generated: User:

Program fD:
09/L5/2022 L4zs7esh i pman
apchkrcn

Page 4 ends

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAT4E VOUCHER TNVOICE INV DATE PO CHECK RUN NET 112693 09/22/2022 PRTD L1896 AFS PRTNTTNG 33251- 60871
536.13 101- -04-0410-0000-0000-433500-
08/23 /2022 22230s02 092222

SPECIAL EVENT
CHECK 112693 TOTAL
09 /13 /2022 222305A8 092222

REC CLASS SUPPLTES
CHECK 1-l-2694 TOTAL
09 /08/2022 22230t26 092222
CUSTODIAL SUPPLÏES
09 /09 /2022 22230L26 092222

CUSTODIAL SUPPLIES
CHECK Ll-2695 TOTAL:
536.1"3536.13
175 .001-75.00
1,260.13
596.34
L,856.47
48,379.7548,379,75
2r,472.58
2,87L.25
24,343.83

26.05 L12694 09/22/2022 PRTD l-2110 ALAN CORCORAN 33270 091322 l-75. 00 101 -04-0430-0000-0000-427L40-
l_12695 09/22/2022 PRTD
112696 09/22/2022 PRrD
10063 AMERICAN SANTTARY SU 33486 480006
L,260.1-3 101 -04-0460-0000-0000-421010-
33509 480062
s96. 34 1"01 -05-0500-0000-0000-4210L0-
12034 ARIZONA MACHINERY LL 33181 EO5O83
48,379.7s 501 -04-0480-0000-0000-461L50-
L12697 09/22/2022 PRrD
11_2698 09/22/2022 PRÏD
10089 ARTISTTC MAINTENANCE 32829 0185404-IN

95.10 1-01 -04-0420-0000-0000-432700-
675. 30 tOL -04-0440-0000-0000-432700- 246.80 101" -04-0450-0000-0000-432700- 19,002.06 1-01 -04-0460-0000-0000-431480- !42.70 l0l. -04-0470-0000-0000-432700- 1_46. 95 70L -04-0475-0000-0000-432700- 49r. 97 202 -07 -0700-0000-0000-432700-

53.57 E ZONE A-1 -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -432950- 6r_8.13 E zoNE L-1D -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- 33282 0185365-rN
660. 39 t}L -04-0475-0000-0000-432700- 2,270.86 202 -07-0700-0000-0000-432700- 1-0101 AUrozoNE rNc 33504 5545067561

26.0s 101 -03-0330-0000-0000-42L690-
08/77 /2022 2\227879 092222

MACHINERY/EQUIPMENT
cHEcK L42696 TOTAL:
09 /01./2022 22230305 092222

LANDSCAPE SERVTCELANDSCAPE SERVTCELANDSCAPE SERVICE

MISC ENGINEERTNG SERVICE
LANDSCAPE SÊRVTCE

LANDSCAPE SERVICELANDSCAPE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
08/2s /2022 22230522 092222

LANDSCAPE SERVTCELANDSCAPE SERVICE
CHECK LA2697 TOTAL:

Report generatedt 09/22 /2022 09 tO4 User: êshi pman
Program rD: apcshdsb
09/2L/2022 22230099 092222

MATERIALS/MISCELLANEOUS

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 ]NVOICE INV DATE PO CHECK RUN NET cHEcK 112698 rorAL 26.05
24L.L7
105.23

71.08 4L7 .48
2I.I4
643 .05
502. 59

69.81 2,299.3L1,453.90
36L.01
46]..66
112.81
570.89
a69.22
396.47
1r.2 .81
L!2700 09/22/2022 PRTD
33490 ss8268
10s. 23 101 -03-0330-0000-0000-424L00-
33493 559975
7r_.08 10L -03-0330-0000-0000-424100-
TAYLoR 33368 2036869296
202 -07 -07 30-0000-0000 - 42t400-
33369 2036882503
202 -07 -07 30-0000-0000 - 427400 - 33370 5017858200
202 -07 -07 30-0000-0000 -42L400-
3337t 2036904941-
202 -07 -07 30-0000-0000 - 421400-
LL2699 09/22/2022 PRrD 1-0L03 B & M LAWN & GARDEN 33357 567074 241".r7 101 -04-0460-0000-0000-42L690-
09 /75 /2022 22230Os6 092222 u¡renrnls/¡lr scE L LAN Eou s07 /12/2022 22230467 092222

MAINT/MACHINERY
07 /26/2022 22230467 092222

MAINT/MACHINERY
cHEcK l-L2699 TorAL:
07 /08/2022 22230a27 092222

BOOKS/LIBRARY
07 /74/2022 22230L27 092222
BOoKS,/LIBRARY
07 /L4/2022 22230L27 092222
BooKs,/LIBRARY
07 /25 /2022 22230127 092222
eoors/LreRAnv
0s /78/2022 2223027 6 092222 LIB MAT/ELECTRONIC FORMAT
07 /14/2022 22230L27 092222

BOOKS/LIBRARY
07 /t4/2022 22230262 092222

PROCESSTNG SUPPLIES
07 /20/2022 22230727 092222

BOOKS/LIBRARY
07 /20 /2022 22230262 092222

PROCESSING SUPPLIES
07 /2s/2022 22230a27 092222
BooKS,/LIBRARY
07 /25 /2022 22230262 092222

PROCESSING SUPPLIES
07 /25/2022 22230L27 092222
BooKs,/LTBRARY
07 /25 /2022 22230262 092222
101-08 BAKER &

27.L4
643.05
502. 59

69.81 33372 NS22050231
2, 299 . 3t 202 -07-0730-0000-0000-421-450-
33373 2036800210
1,453. 90 202 -07-0730-0000-0000-421400-
33374 2036800211
361. 01 202 -07 -0710-0000-0000-421-080-
33375 2036816375
46L. 66 202 -07 -07 30-0000-0000 - 427400-
33376 2036816376
1L2. 8L 202 -07 -07L0-0000-0000-42L080-
33377 2036831s00
570. 89 202 -07 -0730-0000-0000-421400-
33378 2036831-s01
L69 . 22 202 -07 -07 a0-0000-0000-421080-
33379 203684s173
396. 47 202 -07 -0730-0000-0000-42L400-
Report generateduser:

Progran ID:
09/22/2022 09to4eshi omanapcshdsb
2 33380 203684sL74
Page Page 46 of 160
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 112.8r580.44
L4.74t9.22

49. 30
1_83.82116.32L78.40
4,873. 50
].,2,073.62
1,7]-]-.75
654.33
202202202
202202202202202
202202
202202
-07-0710-0000-0000-42 1080-
33381 2036904393
-07-07 30-0000-0000-421400-
33382 2036889891
-07-0730-0000-0000-421400-
33383 20369L2725
-07-0730-0000- 0000-421400-
33384 203686562s
-07-0730-0000-0000-42 1-400-
3338s 2036872968
-07-0730-0000-0000-42 l-400-
33386 5017850616
-07-07 30-0000-0000-42 1400-
33387 2036887242
-07-07 30-0000-0000-421400-
33388 14596824-Ju'ly
-07-0730-0000-0000-421400-
33389 t-4596814-:u1y
-07-0730-0000-0000-42 1400-
33390 2036783223
-07-0730-0000-0000-421_400-
33391 2036783224
-07-0710-0000- 0000-421080-

PROCESSING SUPPLIES
07 /2s/2022 22230L27 092222

BOOKS/LIBRARY
07 /18/2022 22230L27 092222
BooKS,/LTBRARY
07 /29/2022 22230L27 092222
BooKs,/LIBRARY
07 /06/2022 22230L27 092222

BOOKS,/LIBRARY
07 /LL/2022 2223OL27 092222
BooKs/LIBRARY
07 /11/2022 22230L27 092222

BOOKS/LIBRARY
07 /18/2022 22230L27 092222
BooKS,/LTBRARY
07 /3L/2022 22230L27 092222
BooKs,/LTBRARY
07 /3L/2022 22230A27 092222
BooKS/LIBRARY
07 /06/2022 22230127 092222

BOOKS,/LIBRARY
07 /06/2022 22230262 092222

PROCESSING SUPPLIES
07 /06/2022 22230L27 092222

BOOKS/LTBRARY
07 /06/2022 22230262 092222

PROCESSING SUPPLIES
07 /06/2022 22230a27 092222
BooKs/LIBRARY
07 /06/2022 22230262 092222
PROCESSING SUPPLÏES
07 /07 /2022 22230L27 092222
BooKs,/LIBRARY
07 /07 /2022 22230262 092222
PROCESSING SUPPLÏES
580.44

74.74L9.22

49. 30
1_83.82716.32178.40
4,873. 50
12,013.62
1,711_.75
654.33
1, 508.09
650. 57
t,843.94
594.16
1,564.27
654.33
33392 203679660L
1, 508. 09 202 -07 -0730-0000-0000-42L400-
33393 2036796602
650. 57 202 -07 -07t0-0000-0000-421080-
33394 2036797588
l_, 843. 94 202 -07-0730-0000-0000-421-400-
33395 2036797589
594. 1_6 202 -07-0710-0000-0000-421080-
33396 2036798896
7, 564.2L 202 -07 -0730-0000-0000-427400-
33397 2036798897
6s4. 33 202 -07 -07t0-0000-0000-421080-
Report generated: User:

Program ID:
09/22/2022 09104
eshi pmanapcshdsb

Page 3 ends

a tylèr erp soluiion
'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 NAT4E VOUCHER INVOICE INV DATE PO CHECK RUN NET L,979.65
658.08
1-,732.68
609.20682 .30
646. 80
631,.76
646. 80
646. 80
202202
202202
202202
202202
202
33398 2036799366
-07-0730-0000- 0000-421-400-
33399 2036799367
-07-0710-0000-0000-42 1080-
33400 20368L1553
-07-0730-0000-0000-42 1-400-
33401 2036811-554
-07-0710-0000-0000-421080-
33402 20368001-99
-07-0730-0000-0000-42 1400-
33403 20368L42L0
-07-0710-0000-0000-421080-
33405 2036825640
-07-0710-0000-0000-42 1080-
33407 2036827L00
-07-0710-0000-0000-421080-
33410 2036828396
-07-0710-0000-0000-421080-
07 /07 /2022 22230L27 092222
BooKs,/LTBRARY
07 /07 /2022 22230262 092222

PROCESSING SUPPLIES
07 /07 /2022 22230L27 092222

BOOKS/LIBRARY
07 /07 /2022 22230262 092222

PROCESSING SUPPLIES
07 /t3/2022 22230L27 092222

BOOKS/LIBRARY
07 /20 /2022 22230262 092222

PROCESSING SUPPLIES
07 /2L/2022 22230262 092222

PROCESSING SUPPLIES
07 /27/2022 22230262 092222

PROCESSING SUPPLIES
07 /26/2022 22230262 092222

PROCESSING SUPPLIES
07 /27 /2022 22230262 092222

PROCESSING SUPPLIES
07 /28/2022 22230262 092222

PROCESSING SUPPLIES
08 /02/2022 22230262 092222

PROCESSING SUPPLIES
08 /03 /2022 22230262 092222

PROCESSING SUPPLTES
08 /02 /2022 22230262 092222

PROCESSING SUPPLIES
08 /16 /2022 22230262 092222

PROCESSING SUPPLIES
r,979.65
6s8.08
L,732.68
609.20
682. 30646.80
63r.76
646.80
646.80
654.33214.35409.89
338.45

33.8490.26
545.27
109.06
334L2 2036839911
654. 33 202 -07 -07t0-0000-0000-421080-
33414 2036842711
2t4. 35 202 -07 -07L0-0000-0000-421080-
33416 2036856867
409. 89 202 -07 -07r0-0000-0000-421080-
33418 2036869095
338. 45 202 -07 -07L0-0000-0000-421080-
33451 203687L404

33. 84 202 -07-0710-0000-0000-421080-
33452 20368951"71

90.26 202 -07-07r.0-0000-0000-421080-
33453 2036882502
s4s.27 202 -07-0710-0000-0000-421080-
33454 .203690987s
1_09.06 202 -07-07L0-0000-0000-421080-
Report generated lJser:

Pro9ram ID:
09/22/2022 O9:04 4eshi omanapcs hdsb
Page Page 48 of 160
a tyler etp solution
'-*t munls'
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 TNV DATE PO CHECK RUN NET 605 .43
285.80
639.29

30.09 293.3L
25s.72
206. 83
202
202
202202
202
202
202
33457 2036891533
-07-0710-0000-0000-421-080-
33459 2036904651
-07-0710-0000-0000-421080-
33460 20369L3874
-07-0710-0000-0000-42 1-080-
33467 20369L4t16
-07-0710-0000-0000-42 1080-
33462 2036930036
-07-07i-0-0000-0000-42 i-080-
33465 2036800200
-07-0710-0000-0000-42 1080-
33466 2036883334
-07-071-0-0000-0000-42 1080-
08/02/2022 22230262 092

PROCESSING SUP
08 /04 / 2022 22230262 092222

PROCESSING SUPPLIES
08 /09 /2022 22230262 092222

PROCESSING SUPPLIES
0s /!9 /2022 22230262 092222

PROCESSING SUPPLIES
08 /a8 / 2022 22230262 092222

PROCESSING SUPPLIES
07 /13 /2022 22230262 092222
PROCESSING SUPPLIÊS
o8/0L/2022 22230262 092222

PROCESSING SUPPLIES
CHECK L727OO TOTAL:
222
PLIES
605 .43
285.80
639.29

30.09 293.31
255.72
206.83
47,33r.40
2,4L9.69
2,4L9 .69
1, 300. 80
1, 300 . 80

40.00 40.00

80.00 r.60.00

94.66 LL?7OL 09/22/2022 PRrD
L72702 09/22/2022 PRTD
tL2703 09/22/2022 PRTD
LL2704 09/22/2022 PRrD
L0142 BLACKSToNE AUDro rNc 33283 2051803

40. 00 202 -07-0730-0000-0000-42131"0-
33284 20s8894

40.00 202 -07-0730-0000-0000-421-310-
33285 20s9411

80.00 202 -07-0730-0000-0000-42131-0-
101.16 BC TRAFFIC SPECTALIS 33496 0068936-IN
2,4L9.69 101- -03-0330-0000-0000-432500-
101-38 BLACK GoLD GoLF CLUB 33252 sa]es000000001196
1,300.80 101 -04-0430-0000-0000-421140-
09 /07 /2022 22230s3s 092222

PUBLIC WORKS CONSTRUCTION
CHECK 7!2707 TOTAL:
08 /22/2022 2223022? 092222

REC CLASS SUPPLIES
CHECK LI27O2 TOTAL
07 /07 /2022 22230220 092222

AUDTO VISUAL
08 /22/2022 22230220 092222

AUDIO VISUAL
08/24/2022 22230220 092222

AUDIO VISUAL
CHECK 11-2703 TOTAL
09/17 /2022 22230550 092222

UNIFORM SERVICE
5 Report generated:
uSer:

Program ID:
09/22/2022 09zOaeshi pmanapcshdsb

1.0149 STEPHANIE BRADY 33505 9906

94. 66 l-01 -04-0460-0000-0000-424550-
Page Page 49 of 160
a tyler erp soluiion
'.:3* munrs" Gity of Yorba Linda, CA

AJP 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 tl27o5 09/22/2022 PRTD 10211 cAsHrER DEPT CONSERV 33340 npril-:une 2022 2, 584.06 70L -00-0000-0000-0000-227?00-
1t2706 09/22/2022 ?RTD L0224 CERTIFIED BAcKFLow s 33499 26787 2so.oo 101- -03-0331-0000-0000-432ss0- tl27o7 09/22/2022 PRTD 10314 cRoxroN ELEcrRrc 33507 9367 176.L6 10L -05-0s00-0000-0000 -42L6a0- Lt27O8 09/22/2022 PRÏD 10320 CULLIGAN WATER coNDI 33224 7274207 80.6s L01 -04-0440-0000-0000-42s250- LL¿7O} 09/22/2022 PRTD l-0326 DAToHS USA 33521 743384 420.98 l-01- -10-1000-0000-0000-424600- 33s22 7!4780
615. 95 101 -10-1000-0000-0000-424600-
Ltz7r0 09/22/2022 PRTD 10328 DAS MANUFACTURING TN 33494 4O4O 83s. s6 101 -03-0330-0000-0000-432800-
LLT7LL 09/22/2022 PRrD 1.2057 DAIÍ/N MARTE HARKEY 33523 T]-Lz 150.00 10L -03-0330-0000-0000-432500- L12712 09 /22 /2022 PR-|D 1-0344 DEMCO SUPPLY rNC 33288 7175299 s9.L7 202 -07-07L0-0000-0000-421080- CHECK 1-L2704 TOTAL
o9/t9/2022 092222

SMS DEPOSITS
CHECK LA27O5 TOTAL:
09/oL/2O22 22230s28 092222

RENOVATION SERVTCE
CHECK 112706 TOTAL
07 /07 /2022 22230s27 092222

MATERIALS,/BUI LDING
CHECK L42707 TOI^L
08 / 3L/2022 22230086 092222

WATER SERVICE
CHECK LL27O8 TOTAL:
08 /\s /2022 22230033 092222

MISC NON-CONTRACT SERVICE
09 /t3 /2022 22230033 092222

MISC NON-CONTRACT SERVICE
CHECK 112709 TOTAL
08/30 /2022 22230s30 092222
STORM DRAIN MAÏNT
CHECK 1127].0 TOTAL
09 /20 /2022 22230L94 092222
PUBLIC IìIORKS CONSTRUCTION
CHECK LLZ7LL TOTAL;
08/26/2022 22230347 092222

PROCESSING SUPPLIES

94.66 2
,
584.06
2 ,
584.06
250.00
250.00L76.L6
a76.t6

80.65 80.65
420.98
615.95
1,036.93
835.56
835 . 56
150.00150.00
s9.17
Report generated User:

Program ID:
09/22/2022 09.o4
eshì omanapcshdsb

Page 6 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 INV DATE PO CHECK RUN NET VOUCHER TNVOICE CHECK LL2772 TOTAL: s9.t7
610.00610.00
75 .0065 .00
140.00

2.70 2.70
18,008.00

89. 82
18,097.82

53.4250,00

50.00 53.44

53.44 82.75
tl27l5 09/22/2022 PRrD 10420 FEDERAL EXPRESS 33427 7-834-48651A 2.70 10t -06-0600-0000-0000-431110- 09/20/2022 092222 BANK SERV/INVEST SAFEKEEPING CHECK 112715 TOTAL
LL27t3 09/22/2022 PR:D 11865 DTAMoND SPoRTS FrELD 33265 5994 610. 00 101- -04-0450-0000-0000-4331-00-
LI2774 09/22/2022 1RTD 10385 EDUCATIoN To GO 33261 78744L72

75. 00 Lol- -04-0410-0000-0000-4331-00-
33262 77532A25
6s.00 101 -04-0410-0000-0000-433100-
09 /05 /2022 22230273 092222

RECREATION/CLASSES
CHECK 112713 TOTAL
09/07 /2022 22230340 092222
necREltrotrt/cLASSES
04 /06/2022 22230340 092222

RECREATION/CLASSES
CHECK LL27T4 TOTAL
09/L9/2O22 092222

EASTERN CORRIDOR DEPOSITS
09/19/2022 092222

EASTERN CORRIDOR DEPOSITS
CHECK LI27L6 TOTAL:
08 /18 /2022 22230221 092222

BOOKS/LIBRARY
08 / L9 /2022 22230221 092222

BOOKS/LIBRARY
08 / L9 /2022 2223022A 092222
BooKs,/LTBRARY
08 / 30 /2022 2223022L 092222
BooKs,/LTBRARY
08 /29 /2022 2223022L 092222

BOOKS/LIBRARY
08 /29 /2022 2223022'J- 092222

BOOKS,/LIBRARY
Lr27t6 09/22/2022 PRTD
1127L7 09/22/2022 PRTD
10435 FOOTHILL EASTERN TRA 33338 J
18,008.00 70L -00-0000-0000-0000- uly 227 2022 2 50-
33339 August 2022

89. 82 70r- -00-0000-0000-0000-2272s0-

1.0453 CENGAGE LEARNING GAL 33289 78354427

53. 42 202 -07-0730-0000-0000-421400-
33290 78370370
s0.00 202 -07-0730-0000-0000-421400-
33291 78370473
s0.00 202 -07-0730-0000-0000-421400-
33292 7868L034
53 . 44 202 -07-0730-0000-0000-42i-400-
33293 7868L206

53. 44 202 -07-0730-0000-0000-421-400-
33294 7868L245

82.75 202 -07-0730-0000-0000-42L400-
Report generateduser:

Program ID:

O9/22/2022 09:04
eshi pnanapcshdsb
Page Page 51 of 160
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 L12718 09/22/2022 PRTD
L727A9 09/22/2022 PRTD
1-0521 HARRTS & ASSOCTATES 33254 54065
65 5 .00
E SI221OO9 -ALL
401 -00-00 50-0000-0000 - 46L620-
]-0575 IMPERIAL SPRINKLER I 33508 5285024-OO 40.98 101 -04-0460-0000-0000-421690- CHECK tL27t7 ror{L
08/19 /2022 21227617 092222

STREET IMPROVEMENTS
CHECK 112718 TOTAL
09 /t5 /2022 22230a56 092222

MATERIALS/MISCEL LAN EOUS
CHECK LA27L9 TOTAL:
09 /08/2022 222305a3 092222

COMPUTER SOFTWARE CONSULTANT
CHECK L12720 for(L
09 /Is /2022 22230542 092222

SMALL TOOLS
CHECK LL272L TOTAL:
07 /r3 /2022 222304a6 092222

PROCESSING SUPPLIES
08/29 /2022 22230416 092222

PROCESSING SUPPLIES
CHECK L72722 TOTAL:
09 /06/2022 222303a5 092222

CUSTODIAL SERVTCECUSTODIAL SERVICE
BRYANT RANCH MUSEUMCUSTODIAL SERVÏCECUSTODIAL SERVICECUSTODIAL SERVICECUSTODIAL SERVICE 343.05
655.00
655.00

40.9840.98
292.50
292.50
406.39
406. 39
618.06
295 .66
9L3.72
25,573.64
2s,s73.64
172720 09/22/2022 PRTD 1-1363 LoY MATTTSON 33331 090822 292. 50 l-01 -01--0130-0000-0000-431900-
L1272L 09/22/2022 PRTD
LL2722 09/22/2022 PRTD
L12723 09/22/2022 PRTD
10747 MCFADDEN-DALE HARDWA 33511 492464/5
406. 39 l-01 -04-0460-0000-0000-427700-
10752 BRoDART co 33286 606432
618. 06 202 -07 -07L0-0000-0000-42L080-
33287 6092L2
29s . 66 202 -O7 -0770-0000-0000-421080-
10756 MERCHANTS BUILDING M 32887 689975
6,024.75 101 -04-0440-0000-0000-4321-00- 3,690.86 101 -04-0450-0000-0000-4321-00- 267 .25 LOl -04-A470-0000-0000-429050-
5, 868. 24 LOt -04-0470-0000-0000-432100- 2,282.80 101 -04-0475-0000-0000-432100- 7, 286. 4L 10L -05-0500-0000-0000-432L00-6, 153. 33 202 -07-0700-0000-0000-432100- Report generated [Jser:

Pro9ram ID:
2/2022 O9t04pnanhdsb
09/2
eshi
8 apcs
CHECK L72723 TOTAL:

Page Page 52 of 160
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 LL2725 09/22/2022 PRTD 10764 MICHAEL BAKER INTERN 32676 11-561.52 18,L43. 38 101 -0L-0140-0000-0000-433950-
t12724 09/22/2022 PRTD 10760 MERRIMAC ENERGY GROU 33234 2220848 1-4,796.L7 101 -03-0330-0000-0000-42L160-
09 /08/2022 22230008 092222

AUTO GAS & SUPPLIES
CHECK LI2724 TOTAL:
08/22 /2022 22230432 092222

MISC OTHER CONTRACT SERVICE
CHECK LL2725 TOTAL
08/29 /2022 22230330 092222

AUDIO VISUAL
07 /0L/2022 22230330 092222

AUDIO VTSUAL
07 /rt/2022 22230330 092222

AUDIO VISUAL
08/19/2022 22230330 092222

AUDIO VISUAL
o8/3L/2022 22230348 092222

PROCESSING SUPPLIES
08/3t/2022 22230348 092222

PROCESSING SUPPLIES
CHECK tL2726 T0TAL
09 /09 /2022 22230L9s 092222

OFFICE SUPPLIES
09 /13 /2022 22230L63 092222
OFF]CE SUPPLIES
CHECK LL2727 TOTAL:

L4,796.t7L4,796.77
t_8, L43. 38
1_8,143. 38
232.07

32.31 176.36180.63

94.10 6. 50
72r.97
4L.0t

79.47 L20.48

35.7535.75
112726 09/22/2022 PRTD
L12727 09/22/2022 PRrD
Lr2728 09/22/2022 PRrD
10769 MrDWEsr rApE 33295 502335332 232.07 202 -07 -0730-0000-0000-4273L0- 33297 502335333

32. 37 202 -07-0730-0000-0000-421310-
33298 50236762t
77 6. 36 202 -07 -07 30-0000-0000 -4273L0-
33299 502557770
180. 63 202 -07 -0730-0000-0000-42t370-
33300 s026L2974

94.L0 202 -07-07L0-0000-0000-421080-
3330L 5026L2915

6.50 202 -07-071-0-0000-0000-421080-
l-086L oFFrcE soLurroNs rNc 33296 r-02043361
4t. 0L 202 -07-0700-0000-0000-421050-
33362 r-02043891

79. 47 tO7 -02-0210-0000-0000-421-050-
99999 Ava Son 33485 08252022/son
3s.75 l-01- -04-0430-0000-0000-433150-
o8/2s/2022 092222

RECREATION/VOLUNTEEN
cHEcK L12728 TorAL
Lt2729 09/22/2022 PRTD 99999 oance star Academy lil50 -- 082422 2,447.L8 701 -00-0000-0000-0000-227500- 08/24/2022 092222 2,447.18 BUILD/PLAN SPEC PROJ DEPOSIT Report generateduser:

Program ID:
09/22/2O22 09204eshi pmanapcshdsb

Page 9 ends

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET rL273O 09/22/2022 PRTD 99999 :amee'lah shortridge- 33358 500.00 70L -00-0000-0000-0000 cHEcK LA2729 TOTAL:
o9/Ls/2022 092222

REC FACILITIES USE DEPOSIT
CHECK 1-1"2730 TOTAL
2005678.020
-227550-
2,447 .1_8
500.00
500.00

99.7499.74
3,829.293,829.29
5, 343.00
5, 343.00
936.00
936.00
788. 50
788. 50
95,068.00
39s .19395.19
L!273L 09/22/2022 PRTD 99999 ramie l-ai 33347 09A522

99.7 4 rO7 -03-0300-0000-0000-426050-
Lr2733 09 /22/2022 PR-ID 99999 Maureena Kosareff 33366 09752022 5, 343.00 L01 -01-0150-0000-0000-427400-
L72734 09/22/2022 PRrD 99999 nandy,oedrick 33354 090722 936: 00 70L -00-0000-0000-0000 -227 500- o9/rs/2022 092222

CLAIMS SETTLEMENTS/JDGMTS
CHECK AL2733 TOTAL:
09/07/2022 092222
BUrLD/PLAN sPEc PRol DEPosrr
CHECK 1]-2731 TOTAL
CHECK La2734 101AL
08 /3L/2022 2223047 4 092222
MISC NON-CONTRACT SÊRVICE
CHECK L72737 TOTAL:
o9/as/2022 092222
TRAV E L,/M E ETr rucs,/ s ru r r,lnn s
tl¡732 09/22/2022 pRrD 99999 ttlarjorie.Habbestad 33489 O9l52?.1nabbestad 09/75/2022 - 092222 '----1,'tZö-.2é-fOr-:ol:Oiso-õOOo-oOOO-4r74OO- cLArMs sErrLEMENrs/:oo',lrs CHECK AL2732 TOTAL:

L12735 09/22/2022 PRÎD 99999
172736 09/22/2022 PRrD
L12737 09/22/2022 PRrD
Hart 33355 08082022 .s0 701 -00-0000-0000-0000-227500- 08/08/2022 092222 BUILD/PLAN SPEC PRO] DEPOSIT CHECK LL2735 TOTAL:

Ray
788
1-0869 oPENGOV rNC 32856 rNV0008134
42,343. 00 101 -01--01-30-0000-0000-431-890-
52,72s. 00 101- -0L-01-30-0000-0000-433950-
0s/0s/2022 22230445 092222 95,068.00

SOFTWARE MATNTENANCE

MISC OTHER CONTRACT SERVICE
CHECK 112736 TOTAL
11892 oRANGE COUNTY LoCKSM 33218 64799
395. 19 101 -04-0440-0000-0000-424600-
Report generated:user:

Proqram ID:
09/22/2022 09204
eshi pmanapcshdsb
Page l-0 Page 54 of 160
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 L12738 09/22/2022 PRID
LL2739 09/22/2022 PRTD
10885 oRANGE couNrY sANrrA 33341 tuly 2022
41, 823 . 29 7 01 -00-0000-0000-0000-2271-50-
-2,091.16 10l" -00-5440-0000-0000-364130-
33342 Aug-22
2,069. 58 701 -00-0000-0000-0000-2271-50- -103.48 L01 -00-5440-0000-0000-364130- 10894 ovERDRrvE rNC 33302 022t5co223L7041
L, 643 .97 202 -07 -07 30-0000-0000 -421440-
33303 022r5co223A9956
262. 27 202 -07 -07 30-0000-0000 -427440-
33304 02275co223L9967
7 9!. 48 202 -07 -07 30-0000-0000 -42'J-440-
33305 022L5DA2232L378
499. 00 202 -07-0730-0000-0000-42L440-
09/19/2022 092222
OCSD DEPOSITADMTN,/0L3OCSD
09/19/2022 092222

OCSD DEPOSIT
ADMTN,/01-3ocsD
CHECK 112738 TOTAL
08/26/2022 22230250 092222

LIB MAT/DIGITAL COLLECTIONS
39,732.r3
1, 966 . L0
41-,698.23
1, 643 . 91
262.2779L.48
499.00
12 ,000.0015,196.66
2,000.00
2 ,000.00
201. 35201_.35

32.33 32.33
2,L75 .001, 993 . 75
33306 H-0088687
l_2, 000. 00 202 -07 -0730-0000-0000-421440-
Lt2740 09/22/2022 PRrD 12097 PACIFIC SYMPHONY 33269 SOTG1OO122 2, 000. 00 1-01- -04-0430-0000-0000-421L40-
Ll274L 09/22/2022 qRTD 10912 PAPER RoLL PRoDUcrs 33307 204839 20L.3s 202 -07-0710-0000-0000-421080-
Lr2742 09/22/2022 PRÎD ].0923 PENGUTN RANDON4 HOUSE 33308 9O2497OOL 32.33 202 -07-0730-0000-0000-421310- LL2743 09/22/2022 PRTD 10949 PLACENTIA-YL UNIFIED 33266 6054 2,175.00 101 -04-0410-0000-0000-433L00-
33268 6055
08/30 /2022 222302s0 092222 LIB MAT,/DTGITAL COLLECTIONS08/30 /2022 222302s0 092222 LIB MAT/DIGITAL COLLECTIONS 08/30 /2022 22230250 092222 LIB MAT/DIGITAL COLLECTIONS o9/ot/2022 222302s0 092222

LIB MAT/DIGITAL COLLECTIONS
cHEcK L72739 TOTAL:
07 /28/2022 22230280 092222

REC CLASS SUPPLTES
CHECK 112740 TOTAL
08 /12 /2022 22230373 092222

PROCESSING SUPPLIES
CHECK L7274L TOTAL:
08/22/2022 22230267 092222

AUDTO VISUAL
CHECK LI2742 TOTAL:
09 /08/2022 22230237 092222

RECREATION/CLASSES
09 /08/2022 22230237 092222
neport generated:user:

Program ID:
09/22/2022 09t04
eshì pmanapcshdsb

Page 11 ends

City of Yorba Linda, CA

AJP 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 Lt2744 09/22/2022 PRTD
1,993.75 l-01 -04-0410-0000-0000-433100-
10952 PLATT SECURITY SYSTE 332]-9 44386 135. 00 t01 -04-0440-0000-0000-432740- REcREATION,/CLASSES
CHECK L72743 TOTAL
09 /oL/2022 22230470 092222

FACILITTES SECURITY SERVICE
CHECK L12744 TOTAL:

CHECK TI2745 TOTAL:
09 /13 /2022 22230s!0 092222

MAINT/BUTLDINGS
CHECK 712746 TOTAL:
09 /73 /2022 2223osLL 092222

MAINT/BUILDINGS
t72745 09/22/2022 PRTD
Lr2746 09/22/2022 PRTD
10971 PRINCTPAL FINANCIAL 33359
l-8,057. 96 101 -00-0000-0000-0000
6, 307 .25 10L -01--01-20-0000-00001, 084. 10 202 -07 -0700-0000-0000 !0/L-L0/3]-/22
-225240-
-4112 50--4112 50-
09/77/2022 092222 25,449.37
DENTAL INS PREMIUMCIfi PAID RETIREE BENEFITS

RETIREE HEALTH TNSURANCE
4,768.75
i_35 .00135.00
25,449.3t
2 ,050. 592,050. 59
562.2L562.21
4,374.90
4,374.90
2,830.33
2 ,830.33
1_40.00425.00
280.00
12063 pRo-cRAFr CONSTRUCTT 33315 22082-1,
2,050. 59 202 -07-0700-0000-0000-424010-
Lt2747 09/22/2022 PRTD 12063 pRo-cRAFr coNsrRucrr 33316 22082-2 562.2L 202 -07 -07 00-0000-0000 - 4240L0-
112748 09/22/2022 ?RTD L1766 QUADTENT FTNANCE USA 33519 091522 4,374.90 101 -10-1000-0000-0000-425500-Lt2749 09/22/2022 PRrD 1l-021 RTCHARD FTSHER ASSOC 33324 4508 2,830. 33 707 -00-0000-0000-0000-227540-
1r27s0 09/22/2022 PRrD 1-].025 ROCKEY MURATA LANDSC 33310 58274 i-40.00 L01 -04-0460-0000-0000-432650- 33311 58275
42s.00 101- -04-0460-0000-0000-432650-
33312 58276
280.00 10r- -04-0460-0000-0000-4326s0-
CHECK LL2747 TOTAL:
09 /7s /2022 22230L83 092222

POSTAGE SERVICE
CHECK 1].2748 TOTAL
o8/3L/2022 492222

LANDSCAPE INSPECTION
CHECK TA2749 TOTAL:
09 /12 /2022 22230s09 092222

PARK MAINTENANCE
09 /L2 /2022 22230509 092222

PARK MAINTENANCE
09 /12/2022 22230s09 092222

PARK MATNTENANCE
Report generateü 09/22/2022 O9t04 user: eshl pman
Program rD: apcshdsb

Page 72 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
LL2753 09/22/2022 PRTD
Lt27s4 09/22/2022 PRrD

87. s0
L, 190.00
31_3.00
515.00
11102 SMARDAN
543. 5L
252.L2
321-.2L
1_01
L0110r.
101

VOUCHER TNVOICE
33313 58273
-04-0460-0000-0000-432 650-
333L4 58270
-04-0460-0000-0000-432 650-
33491 5827L
-03-0330-0000-0000-4 3 2 700-
33498 58272
-03-0331-0000-0000-432 5 50-

INV DATE PO CHECK RUN
09/t2/2022 22230s09 092222

PARK MAINTENANCE
09 /09 /2022 22230509 092222

PARK MAINTENANCE
09 /09 /2022 22230L64 092222
LANDSCAPE SERVÏCE
09 /a2/2022 22230529 092222

RENOVATION SERVICE
CHECK 112750 TOTAL
08/3L/2022 222302s6 092222

AUDIT SERVICE
CHECK L1275L TOTAL
09 /08/2022 22230377 092222

MATERIALS/SIGNS
CHECK LL2752 TOTAL:
09 /14/2022 22230s20 092222

PARK MAINTENANCE
09 /!4/2022 2223Os20 092222

PARK MAINTENANCE
08 /25 /2022 22230524 092222
NET

87. 50
1_,190.00
313.00
515 .00
2,950. 50
3, 300.003
,
300.00241.36241,.36
327.85240.00
240.00
807.85
543. 51
252.72
321,.2!
L1275L 09/22/2022 PRrD 12090 RoGERS ANDERSON MALO 33520 7L255 3,300.00 l-01 -06-0600-0000-0000-43101-0- Lt2752 09/22/2022 PRrD 11043 s c sIGNs & SUPPLIES 33488 230319 24L.36 l-0L -03-0330-0000-0000-42].640- 11-071 sEco ELEcrRrc AND Lr 33280 7486
327 . 8s 101 -04-0460-0000-0000-432650-
33281 7485
240. OO 101 -04-0460-0000-0000-432650-
33333 7417
240.00
E ZONE L-2C -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 - 432950- MISC MAINTENANCE SERVICE CHECK LA2753 TOTAL:
sUPPLY coMPA 33263 s3860453.001-
101 -04-0440-0000-0000 - 42L610 - 33264 s3861016.001 L}t - 0 4 -0440- 0000- 0000 - 42L610 - 33267 53853664.002 LOL - 0 4 -O 440- 0000- 0000 - 42L6Lo - 08/22/2022 22230503 092222 MATERIALS,/BUI LDlNG 08/24/2022 22230503 092222 MATERIALS/BUILDING Report generated: llser:

Program ID;
09/22/2022 09104
eshi oman
apcs hdsb
08/16/2022 22230s03 092222

MATERIALS,/BUILDING

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 INVOTCE INV DATE PO CHECK RUN NET LL2755 09/22/2022 PRrD L1131 srATE CONTROLLER'S O 33419 FTB-00004877 L4.98 101 -00-5600-0000-0000-331-1-50-t12756 09/22/2022 PRTD 11911 STEADFAST SECURITY T 33113 ].3831 2,845.92 70t -04-0470-0000-0000-424600- 1;219.68 zo2 -07 -0700-0000-0000-432740- 112757 09/22/2022 PR]|D 11147 SUNNY sLoPE TREES 33512 0200693-rN 47 S .L8 101 -04-0460-0000-0000-432650-L12758 09/22/2022 PRTD 11181 TIME & ALARM SYSTEMS 33253 80283 298. 00 tDt -04-047 5-0000-0000-424600-
L12759 09/22/2022 PRÏD 1-1194 TRAUMA INTERVENTION 32649 2408 8, 148.00 1-0L -01-01-00-0000-0000-433950-
LL276Q 09/22/2022 PRTD 1121.5 UNIFIRST CORPORATION 33492 324 278A916 119.39 101" -03-0330-0000-0000-424550- 33526 324 2781684

61.41 101 -04-0460-0000-0000-424550-20 . 47 AO7 -04-0470-0000-0000-4245 50- 33527 324 2782090

31.14 L0L -04-0470-0000-0000-424550-
09/0L/2022 22230311 092222 4,065.60

MISC NON-CONTRACT SERVICE

FACILITIES SECURITY SERVICE
CHECK LI2756 TOTAL: 4,06s . 60
CHECK LL2754 101AL
06/70/2022 092222

ADMINISTRATIVE CITATIONS
CHECK TI2755 TOTAL:
09/07 /2022 22230s44 092222

PARK MAINTENANCE
cHEcK LI2757 TOTAL:
1, r_16.84

14.9814.98
475.78475,L8
232.4t
LL2761 09/22/2022 pR'rD 11216 UNTQUE MANAGEMENT sE 33309 6l-0517 95.00 202 -07-0700-0000-0000-431-890- 09 /09 /2022 222305]-5 092222 MISC NON-CONTRACT SERVICE 298.00 cHEcK LL2758 TOTAL: 298.00
04/lL/2022 22230344 092222 8,148.00

MISC OTHER CONTRACT SERVICE
CHECK 112759 TOTAL 8,1_48.00
09 /15 /2022 2223022s 092222

UNIFORM SERVICE
119. 39
09 /a5 /2022 222303s2 092222

UNIFORM SERVICEUNIFORM SERVICE

81.88 09 /15 /2022 22230352 092222

UNIFORM SERVICE
CHECK T12760 TOTAL:

31.14 09 /02/2022 22230L25 092222

OFFSITE DATA HOSTING

95.00 Report generated:user:

Program ID:
09/22/2022 09t04
eshi pmanapcshdsb

Page 14 ends

a tylet erp solution
'.:3. munrs' 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 LL2763 09/22/2022 PRTD 11244 voRrEX INDUSTRIES IN 33317 08-L619166 L,247 .00 !0L -04-0470-0000-0000 -4327 50-
L!2762 09/22/2022 PRTD 11234 ROBERT VERDI 332L3 090922 280.00 101- -04-041-0-0000-0000-433220- CHECK 1.12761 TOTAL
09 /09/2022 22230207 092222

SR CENTER SERVICES
CHECK TT2762 TOT^L
09 /08/2022 22230s12 092222

FACTLITIES MAINTENANCE
CHECK L12763 TOTAL:
07 /L8/2022 22230536 092222

MATERIALS/MISCELLAN EOUS
CHECK T12764 TOTAL:
og/ts /2022 22230394 092222

TREE TRIMMING
CHECK 1]-2765 TOTAL
95 .00
280.00280.00
7,247 .OO
t,247 .OOt
,
L62.89
1, 162 .89
3,384.00
3,384.00
138.7s
1_38. 75

60.00 IL2764 09/22/2022 PRrD 1-1.253 WAXIE ENTERPRISES TN 33495 8T042332 L,1.62.89 101 -03-0330-0000-0000-421690-
L727 65 09 /22/2022 PR-|D
LL2766 09/22/2022 PRrD
11255 wEsr coAsr ARBoRTSTS 33257 189653
3 ,
384.00
E ZONE L-]-B -CONTRACTS -TREE TRIM - 201" -03-03s0-0000-0000-432300- L1275 WTLLDAN 33365 623732
138. 7s 70L -00-0000-0000-0000-227500-
08/12/2022 092222
BUILD/PLAN SPEC PRO] DEPOSIT
CHECK LA2766 TOTAL:

L72767 09/22/2022 PRrD 11281 UIOLFE ENGINEERING & 33318 3845 60.00 701- -00-0000-0000-0000-227500- 08/ts/2022BUILD/PLAN 08/]-9/2022

BUILD,/PLAN
08/Ls/2022

BUILD,/PLAN
08/re/2022

BUILD,/PLAN
08/1,9/2022

BUILD/PLAN
08/19/2022

BUILD,/PLAN
092222

SPEC PROJ
092222
SPEC PRO]
092222
SPEC PRO]
092222
SPEC PRO]
092222

SPEC PROJ
092222

SPEC PROJ
33319 3849
1_20.00 701- -00-0000-0000-0000-227500-
33320 3846
120. 00 701 -00-0000-0000-0000 -227 500-
33327 3847

60.00 701 -00-0000-0000-0000-227500-
33322 3848

60.00 701 -00-0000-0000-0000-227500-
33323 3852

60.00 701 -00-0000-0000-0000-227s00-
DEPOSTÏ
DEPOSTÏDEPOSIT
DEPOSÏTDEPOSIT

DEPOSIT
r_20.00120.00

60.00 60.0060.00
Report generated User:

Program ID:
09/22/2022 09104
eshi pmanapcshdsb

Page 15 ends

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET t72768 09/22/2022 PRTD 1.].303 YORBA LTNDA 999.39 10L

57.82 101
450.06 101-
MoBrL sE 33500 265L9
-03-0330-0000-0000-4240s0-
33501 26517
-03 -03 30-0000-0000-4240 50-
33502 26st2
-03-0330-0000-0000-424050-
08/19/2022 092222
BUILD,/PLAN SPEC PRO]
08/L9/2022 092222

BUILD/PLAN SPEC PROJ
08/7s/2022 092222
BUILD,/PLAN SPEC PRO]
08/ts/2022 092222
BUILD,/PLAN SPEC PRO]
CHËCK LI2767 TOTAL:
09 /72/2022 2223007 s 092222
MATNT,/AUToMoBrLEs
09 / 0s / 2022 2223007 5 092222

MAINT,/AUTOMOBILES
09/02/2022 222
MAINT
CHECK
09 /12 /2022 22230s32 092222

LANDSCAPE SERVICE
CHECK L72769 TOTAL:

60.00 DEPOSIT
480.00

DEPOSIT
360.00

DEPOSIT
120.00

DEPOSIT
1, 500.00
999.39

57.82 450.06
L,507 .27
810.28
81-0.28
33349 3851

60.00 701 -00-0000-0000-0000-227500-
33351_ 38s0
480. 00 70L -00-0000-0000-0000-227500-
33352 3844
360. 00 701 -00-0000-0000-0000-227 500-
333s3 3843
120. 00 701 -00-0000-0000-0000-227 500-
3007s 092222
,/AUToMoBrLEs
112768 TorAL
L12769 09/22/2022 PRrÐ 11304 YORBA LINDA NURSERY 33497 688276 810.28 1-01 -03-0330-0000-0000-432700- LL2770 09/22/2022 PRTD L1307 yoRBA LINDA u/ArER Dr 33367 7/28-8/3t 424. 30 101 -05-0s00-0000-0000-425250-
4,852.21 L01 -03-0330-0000-0000-425300-
L,827 .68 i-01 -04-0440-0000-0000-425250- '
547 .63 101 -04-0450-0000-0000-425250-
20,033.L5 L01 -04-0460-0000-0000-425300- 602.63 L}L -04-0470-0000-0000-425250- L, 309.95 E ZONE A-2 -MAINTENANC-WATER 201- -03-0350-0000-0000 -425300-
l_,025.86 E ZONE A-5 -MAINTENANC-V'/ATER
201 -03-0350-0000-0000 -425300-
229.97
E ZONE A-6 -MAINTENANC-ì/ìIATER
201 -03-0350-0000-0000-42 5300-
09/05/2022 092222 86,420.20

V'/ATER SERVICEWATER SERV,/LANDSCAPE AREAS
WATER SERVÏCEWATER SERVICEI/"ATER SERV/LANDSCAPE AREAShIATER SERVICE w¡reR seRv/LANDScAPE AREAS
wnren SERv,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
Report generated: usèr:

Program ID:
09/22/2022 09:04
eshi pman
apcs hdsb
9,3LL.47 E ZONE A-7 -MAINTENANC-WATER

Page 16 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 INV DATE PO CHECK RUN NET 4,94L.60
1_ , 811. 40
356. 54
3 ,681. 80
30,797 .80
2,990.45
L77.63
L,282.59
120. 58
201 -03-0350-0000-0000-42 5300-
E zoNE A-9 -MAINTÊNANC-WATER
201 -03-03s0-0000-0000 - 425300-
E zoNE L-54 -MAINTENANC-WATER
20L -03-03 50-0000-0000-42 5 300-
E zoNE L-58 -MAINTENANC-WATER
201- -03-03 s0-0000-0000-42 s 300-
E zoNE L-28 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E zoNE L-zC -MAINTENANC-WATER
20r_ -03-03 50-0000-0000-42 5 300-
E ZONE L-zG -MAINTENANC- TATER
201 -03-0350-0000-0000 -425300-
E zoNE L-2J -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
E ZONE L-2R -MAINTENANC-WATER
20r. -03-03 50-0000-0000-42 5 300-
WATERWATERIllIATER
WATERWATERIT|ATER

WATERWATER
WATER
sERV,/LANDSCAPEsERV/LANDSCAPE
sERV/LANDSCAPEsERV/LANDSCAPEsERV/LANDSCAPE
sERV,/LANDSCAPESERV/LANDSCAPESERV/LANDSCAPE

SERV/LANDSCAPE

AREASAREASAREASAREAS

AREASAREAS

AREASAREASAREAS
E ZONE L-2S -MAINTENANC-WATER201" -03-03s0-0000-0000-42 5300- 1s4.96 10r_ -03-0330-0000-0000-425300-

I,JATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS
cHEcK TL277O TOTAL: 86,420 .20
*** CASH ACCOUNT TOTAL *** 539,410.01
*** GRAND TOTAL *** 539,410.01-
NUMBER oF CHECKS 78

COUNT AMOUNT
TOTAL PRINTED CHECKS re
Report generated
user:Program ID:
2/2022 09104pmanhdsb
09/2
eshi
apcs
Page \7 Page 61 of 160
"¡f. munis" City of Yorba Linda, GA a tyler ero s0 utiorl

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
cLERK: eshìpman

SRC ACCOUNT

EFF DATE

ACCOUNT DESC
REF 3 LINE DESC
TOB DEBI T CRÊDÏT
]NL DESC REF 1 RÊF 2
JNL
2023 3 t47
APP 1010000-2011-50
09/22/2022 092222 Es
APP 9990000-999001
09/22/2022 092222 Es
APP 5010000-201150
09/22/2022 092222 Es
APP 2020000-2011-50
09/22/2022 092222 Es
APP 2010000-201150
09/22/2022 092222 Es
APP 7010000-201150
09/22/2022 092222 Es
APP 40L0000-201150
09/22/2022 092222 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

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
]OURNAL]OURNAL]OURNAL]OURNAL
]OURNAL]OURNALJOURNAL
TOTAL
275
, 518.01_
48,379.75
78,868.40
62,273.34
73,7t5.5L
655.00
275, 518.01-
48 ,379 .7 5
78,868.40
62,273.34
73,7L5.5L
6ss.00
539,410.01275
,
518.01
48,379.75
78, 868.40
62,273 .34
73,7L5.51
655 .00

APPAPPAPP

APPAPPAPPAPP
APP
APP

APPAPPAPP
9990000-299101
09/22/2022 092222 Es
1_010000-r_01-100 09/22/2022 092222 Es9990000-299501
09/22/2022 092222 Es
501_0000-101100 09/22/2022 092222 Es
9990000-299202
09/22/2022 092222 Es
2020000-L01100
09/22/2022 092222 ES
9990000-299201
09/22/2022 092222 Es
2010000-1_01100 09/22/2022 092222 ES9990000-299701
09/22/2022 092222 Es
7010000-101100
09/22/2022 092222 Es
9990000-299401
09/22/2022 092222 ES
4010000-1_01100 09/22/2022 092222 Es

POOLED CASHFUND CASHPOOLED CASH

FUND CASHPOOLED CASHFUND CASHPOOLED CASH
FUND 101
FUND 501FUND 202
FUND 201

FUND CASH
POOLED CASH FUND 701FUND CASHPooLED cAsH FUND 401FUND CASH SYSTEM GENÊRATED ENTRIES TOTAL
JOURNAL 2023/03/L47 TOTAL
Report generated usêr:

Program rD:
09/22/2022 09104eshi Dmanapcshdsb

Page 18 ends

'a:n mun¡s" Gity of Yorba Linda, CA a tylci cfg s'3 Ltiorr

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED

NL EFF DATE

ACCOUNT DESCRIPTION
FUN DEBÏT CREDÏT

ACCOUNT
1O]. GENERAL FUND 1010000-101100
1_010000-201150
zOL LANDSCAPE MAINT ASSESSMENT DIS
2010000-101-L002010000-201150
202 YL PUBLIC LTBRARY FUND
2020000-1011002020000-201150
4OL CAPTTAL IMPROVEMENTS FUND
4010000-1011004010000-201150
501. BLACK GOLD GOLF COURSE FUND
5010000-L01100
5010000-201150
7OL SPECIAL DEPOSITS FUND
7010000-1011-0070L0000-20r-150
999 TREASURY FUND
9990000-299101
9990000-2992019990000-2992029990000-2994019990000-2995019990000-2997019990000-999001 2023 3 L47 09/22/2022

FUND CASH

ACCOUNTS PAYABLE
2023 3 L47 09/22/2022

FUND CASH

ACCOUNTS PAYABLE
2023 3 L47 09/22/2022

FUND CASH

ACCOUNTS PAYABLE
2023 3 L47 09/22/2022

FUND CASH

ACCOUNTS PAYABLE
2023 3 r47 09/22/2022

FUND CASH

ACCOUNTS PAYABLE
2023 3 L47 09/22/2022

FUND CASH

ACCOUNTS PAYABLE
2023 L47 09/22/2022

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

POOLED CASH FUND

AP BANK ACCOUNT
101
20L202
401
50170L
275
,
518.01
62,273.34
78,868.40
655.00
48,379.75
73,7L5.57

FUND TOTAL

FUND TOTAL
275
,
518.01
62,273.34
78, 868.40
655.00
48,379.75
73,7L5.51
275, 518.01
62,273 .34
78,868.40
65s.00
48,379.75
73,7L5 .57
539,410.01
Report generated llser:

Program ro:
09/22/2022 09t04eshi omanapcshdsb

Page 1 ends

a tyler erp solulror
'.ft munrs' City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUND ETO DUE FR
10120t
202
40]-'
s01
70L999

GENERAL FUND

LANDSCAPE MATNT ASSESSMENT DIS
YL PUBLTC L]BRARY FUND

CAPTTAL IMPROVEMENTS FUND

BLACK GOLD GOLF COURSE FUNDSPECIAL DEPOSITS FUND
TREASURY FUND 539,4L0.01
275, 518.0L
62,273.34 78,868.40
655.00
48,379.75
73,7L5.5L
TOTAL
** END oF REPoRT - Generated by erìca sh'ipman **
539 410.0
Report generated:user:

Program ID:
09/22/2022 09204eshi ûmânapcshdsb

Page 20 ends

â tyler erp soltrtion
'.$- munrs" Gity of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccoUNT: 9990000 999001 FOR: Uncl eared
CLEAR DATË DATE
L12693LL2694112695Lr2696L12697112698a1'2699a12700
LL27OLLL2702Lr2703L72704rI2705aa2706
LL2707tr2708rr2709Lt2770L1271L]-727t21727L3
L127L4LL27L5rt27t6LA2777L7271_8LA2719112720
1a272LLt2722Lr2723Lt2724Lr2725Lt2726t12727
Lr2728
1L2729
LL2730LA273LL12732La27331127347L2735
LL2736Lt2737Lt2738L]-2739112740
LL274tLL2742ra2743L42744
09/22/2022
09/22/2022
09/22/202209/22/202209/22/2022
oe/22/?022
09/22/202209/22/2022
0e/22/2022
09/22/2022
09/22/2022
09/22/2022
09/22/202209/22/2022
09/22/2022
09/22/2022
09/22/202209/22/2022
09/22/202209/22/202209/22/2022
09/22/2022
os/22/202209/22/202209/22/2022
09/22/202209/22/2022
09/22/2022
09/22/2022
09/22/2022
os/22/20220s/22/202209/22/202209/22/2022oe/22/2022
09/22/202209/22/2022
09/22/2022
09/22/2022
09/22/2022
09/22/2022

PRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTED PRINTEDPRINTEDPRlNTEDPRINTEDPRINTEDPRINTED
PRINTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRTNTEDPRINTED PRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRÏNTED

PRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRTNTED
PRINTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRTNTED

PRINTEDPRINTEDPRTNTEDPRINTEDPRTNTEDPRINTED
011896012110010063
012034
0100890101010101_030101_08
01-0LL6010L38010142010L49010211_
0a0224
0l_031_4
0l_0320010326010328
012057
010344011865010385010420
01043 50L0453010521_0r_0575011-3630!0747
0t0752
0i_075601076001076401_0769010861099999
099999099999099999099999099999099999
09999901_086901189201088 501_0894
012097
01_091_2
010923010949010952
536.13
l_75.00 L,856.47
48,379.75
24,343.83 26.05
417 .48
47 ,331.40 2,4a9.69
1_, 300. 80
160.00

94. 66
2,584.06
250.00176.16

80.65 1,036. 93
835.56r_s0.00 59.r7
6L0.00140.00

2.70 t-8,097.82
343.05
6s5.00

40. 98
292.50
406. 39
9A3.72
25,573.64 L4,796.L7 18,143.38
72L.97120.48

35.75 2,447 .A8
500.00

99.74 3,829.29
5, 343.00
936.00
788. 50
95 ,068.00 395.l-9
41,698.23
l_5 , l_96. 66
2 ,000.00 201.35

32.33 4,168.75
135.00
0e/0e/
os/09/0e/ os/0e/oe/
22/20222/20222/202
22/202
22/202
22/20222/20222/20222/20222/20222/202
222222
22222

AFS PRINTINGALAN CORCORANAMERICAN SANITARY SUPPLYARIZONA MACHTNERY LLCARTISTTC MAINTENANCE INCAUTOZONE INC

B&MLAWN&GARDENCENTEBAKER & TAYLORBC TRAFFIC SPECIALTSTBLACK GOLD GOLF CLUBBLACKSTONE AUDIO INCSTEPHANIE BRADYCASHIER DEPT CONSERVATIONCERTIFIED BACKFLOV'/ SERVICCROXTON ELECTRICCULLIGAN WATER CONDITIONIDAIOHS USA

DAS MANUFACTURING TNCDAWN MARIE HARKEYDEMCO SUPPLY INCDTAMOND SPORTS FIELD SERV

EDUCATION TO GO

FEDERAL EXPRESSFOOTHILL EASTERN TRANS CO

CENGAGE LEARNING GALE
HARR]S & ASSOCIATES INC

TMPERTAL SPRINKLER INCLOY MATTISON

MCFADDEN-DALE HARDV'/ARE

BRODART CO

MERCHANTS BUILDING MAINTMERRIMAC ENERGY GROUPMICHAEL BAKER INTERNATIONMIDIVEST TAPEOFFICE SOLUTIONS INC Ava Son
Dance star Academy
:ameel ah
.
shortri dge-sì ngh Jamle Lal
Mariorie Habbestad¡¡auieena rosareff nandy oedrìck Ray HartOPENGOV INCORANGE COUNTY LOCKSMITH S ORANGE COUNW SAN]TATÏONOVERDRIVE lNC
PACIFTC SYMPHONYPAPER ROLL PRODUCTSPENGUTN RANDOM HOUSE LLCPLACENTIA-YL UNIFIED SCHLPLATT SECURITY SYSTEMS ÏN 09/09/0e/
Report generateduser:

Program ID:
09/22/2022 09134
eshi pnanapchkrcn
Page a Page 65 of 160
a tyler erp solutron
mun¡s' ..iL Gity of Yorba Linda, CA
AP GHECK RECONC¡LIATION REGISTER
FoR cAsH AccoUNT: 9990000 999001 FoR: uncl eared
VENDOR NAN4E CLEARED BATCH CLEAR DATE
1127451127461a2747a12748L127491'a2750a1275tLL2752
LL2753LL2754LL2755La2756La2757Lt2758aa2759
L12760
7L276r
LL2762LL2763LL2764LL2765
1'L2766
LL2767Lr2768LL2769LL2770
PRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRINTED PRINTEDPRINTEDPRÏNTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRlNTEDPRINTEDPRINTED 01097101_2063012063
0LL766
0110210r_102 5012090
0L1-0430110710t-11_0201_11_3r.0r.1911
077L47
0111_8r_0111940t_L215
OLLzL601!2340]-1244
0112 5 3
01r.2 5 5
0LL275
01128r_
0L1303
011304011307
,449,050 562
09/22/202209/22/2022
os/22/202209/22/2022
09/22/2022
09/22/2022
09/22/202209/22/2022
os/22/2022
09/22/2022
09/22/2022
09/22/202209/22/2022
09/22/202209/22/2022
09/72/2022
09/22/202209/22/202209/22/202209/22/202209/22/2022
os/22/2022
09/22/202209/22/2022
09/22/2022
09/22/2022
24L.36807.85
L,116. 84
t_4.98 4,065.60
475.L8
298.00
8,148.00
232.41

95.00 280.00
1,,247 .001, 162 . 893, 384.00
138.7s
1, 500 . 001,507.27
810.28
86,420.20
539,410.0L
PRINCIPAL FINANCÎAL GROUPPRO-CRAFT CONSTRUCTION INPRO-CRAFT CONSTRUCTION IN

QUADIENT FINANCE USA INC
RICHARD FISHER ASSOCIATESROCKEY MURATA LANDSCAPE MRoGERS ANDERSON MALODY &S C SIGNS & SUPPLIES LLCSECO ELECTRIC AND LIGHTINSMARDAN SUPPLY COMPANYSTATE CONTROLLER. S OFFICESTEADFAST SECURITY INCSUNNY SLOPE TREES

TIME & ALARM SYSTEMSTRAUMA INTERVENTION PROGR

UNTFTRST CORPORATIONUNIQUE MANAGEMENT SERVICE
ROBERÏ VERDI

VORTEX INDUSTRIES TNCWAXIE ENTERPRISES INCV'/EST COAST ARBORISTS INC

WILLDAN
WoLFE ENGINEERING & DESIGYORBA LINDA MOBIL SERVICEYORBA LINDA NURSERYYORBA LINDA WATER DISTRIC

CASH ACCOUNT TOTAL
25 2
79t0
3 0
,3
,8
,9
4 223
74 3050
300 00
78 CHECKS 00
Report generated: 09,/2 user: eshl 2/2022 09t34 pmanProgram ID apchkrcn

Page 2 ends

a tyler erp sol ution
'.:Ío mun¡s' Gity of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
78 CHECKS FrNAL TorAL 539,410.01 00
** END oF REPoRT - Generated by erica Shìpman **
Report generated User:

Program ID:
09/22/2022 09134
eshi pmanapchkrcn

Page 3 ends

oJlltl rofsurJl

Page 68 of 160 ends

Transfer
From Transfer To
MidAmer¡ca
california state Disbursement un¡t c/o Expert Pay
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Amount
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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
September 20, 2022, 6:30 p.m.

Council Chambers
4845 Casa Loma Avenue
Councilmembers

Present:

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

CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency convened at 5:33 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)

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2 B. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION,

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
Mike Headley, resident, spoke about a city eucalyptus tree that fell and damaged their property. He said he and his wife submitted a claim to the City and were informed it was deemed an act of nature; however, he provided additional information to supplement the claim for Council's consideration.

CONVENE INTO CLOSED SESSION
The City Council convened into Closed Session at 5:40 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 6:34 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.

ROLL CALL

PLEDGE OF ALLEGIANCE
Councilwoman Tara Campbell

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

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

INTRODUCTIONS & PRESENTATIONS
Mayor Carlos Rodriguez began with a special recognition not on the agenda and invited Cindy De Mint to the podium. He presented her with a proclamation recognizing September 25th as Yorba Linda Ataxia Awareness Day.

Mrs. De Mint thanked Council for the proclamation and spoke of her experience with Ataxia and her family's efforts to raise funds to help find a cure for Ataxia.

RECOGNITION OF POP WARNER FOOTBALL AND CHEER
Mayor Rodriguez invited Mr. Rich Fierro, President of Pop Warner to the podium and acknowledged the Pop Warner Football and Cheer Board and Mr. Fierro for their hard work and dedication in working with the community's youth.

Mr. Fierro spoke of his involvement with Pop Warner Football and Cheer and thanked Council for the recognition.

Mayor Rodriguez also provided a recognition from the office of Senator Josh Newman, and Pat Buttress, representative of Supervisor Don Wagner's office was in attendance to present a recognition.

AMERICAN YOUTH SOCCER ORGANIZATION, AYSO 1398
This recognition was postponed to a future City Council meeting.

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4 PROCLAMATION RECOGNIZING SEPTEMBER AS HUNGER ACTION MONTH Next, Mayor Rodriguez invited Sara Bazant, Director of Marketing & Public Affairs with Second Harvest Food Bank of Orange County to the podium and presented her with a proclamation declaring September as Hunger Action Month in Yorba Linda.

Ms. Bazant spoke about Second Harvest Food Bank and thanked Council for the recognition.

LAW ENFORCEMENT SERVICES UPDATE BY CHIEF OF POLICE SERVICES

CAPTAIN JOSES WALEHWA
Chief of Police Services Captain Joses Walehwa provided a PowerPoint presentation on law enforcement services for the months of July and August. His update included statistics on traffic, crime data and residential burglaries. He said there was a slight increase in non-injury traffic collisions and overall citations issued decreased. Property crimes declined overall and he reminded residents to not leave vehicles unlocked. He spoke of arrest data for these months, and highlighted arrest incidents from July 2nd, July 13th and an incident from last night. Captain Walehwa reminded the community about traffic safety and urged residents to follow posted speed limits, give themselves ample time to arrive at their destination and urged the community to take advantage of rideshare applications. He shared that Yorba Linda Police Services continues to help communities organize Neighborhood Watch Programs and said two meetings in August were well attended. He concluded by talking about community outreach events, specifically National Night Out on August 3rd and Coffee with a Cop on August 20th which were well attended.

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

THE REMAINDER OF THE AGENDA
Brooke Jones, Yorba Linda Water District Vice President, introduced Mark Toy, P.E, new General Manager for the Yorba Linda Water District. Vice President Jones said he is a retired two-star U.S. Army General with expertise in civil and environmental engineering.

Mark Toy, Yorba Linda Water District General Manager, said Yorba Linda means a lot to him as he was promoted by the Chief of Engineers to the rank of Major General (2-stars) in a ceremony held at the Richard Nixon Presidential Library on July 11, 2018. He shared that this is his fourth week on the job and looks forward to working with Council and the community.

Roy Stephenson, former Yorba Linda Public Works Director, spoke about his new book, Building Yorba Linda from Scratch 1973 to 2001, and shared copies with Council.

Richard de Bruijn, resident, spoke about Orange County Power Authority (OCPA) and expressed his concerns with the lack of energy sources and the growing use of EV cars.

He said OCPA intends to replace Edison while using 68% green energy and urged the

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5 City to consider how reliable and efficient OCPA will be for the cities of Fullerton, Buena Park, Irvine and Huntington Beach that have enrolled in their services. He said cost with OCPA will be 4% - 7% more than Edison.

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.

Moved by Huang
Seconded by Hernandez
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 – SEPTEMBER 20, 2022 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
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

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6 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
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
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
It is recommended that the City Council: 1.) Approve Amendment No. 3 to the Maintenance Service Agreement (No. 21220061) with Merchants Landscaping 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 not-to-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
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

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7 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 not-to-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
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.

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 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
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 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 city-wide 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.

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8 14. CANCELLATION OF STREET LIGHTING AND LANDSCAPE MAINTENANCE

ASSESSMENT DISTRICT (LMAD) SPECIAL ASSESSMENT FEES FROM ASSESSMENT YEAR 2016 FOR APN 343-561-27
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
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
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
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
It is recommended that the City Council receive and file this report.

19. COUNCIL COMMITTEE AND AGENCY REPORTS
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
City Manager Mark Pulone did not have a report.

Councilwoman Peggy Huang said the Southern California Association of Governments (SCAG) puts forth a Demographic Workshop every year. The first workshop was last week and included lots of valuable information about Southern California and the United

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9 States. She said there will be another session this week via Zoom. Councilwoman Huang also said that SCAG will host its 13th annual Economic Summit at the Sheraton in Los Angeles. She urged the community to attend to learn about the economy in Southern California. On October 15th the Islamic Center of Yorba Linda will be hosting an Open Mosque Day from 9:00 a.m. to 3:00 p.m. and she concluded her comments by sharing that the services for former Ventura County Supervisor Carmen Ramirez will be held on October 15th at 3:00 p.m. at Pacific Heights High School in Ventura.

Councilwoman Beth Haney shared that the Yorba Linda Woman's Club will be hosting their Annual Craft Fair on November 5th and 6th at the Community Center. She said the event is free and urged the community to attend. On September 11th, she and Mayor Pro Tem Hernandez attended the 9-11 commemorative ceremony at the Richard Nixon Presidential Library and Museum.

Councilwoman Campbell said she is proud to be a part of a City that hosts several 9-11 remembrance events and encouraged families to talk to the younger generations about this date in history. She expressed her excitement for the reopening of the Susanna Bixby Bryant Museum on September 17th. Lastly, she concluded by sharing that Congresswoman Young Kim will be hosting a Wildfire Prevention and Emergency Preparedness Seminar at the Yorba Linda Public Library this Saturday, September 24th at 10:00 a.m.

Mayor Pro Tem Hernandez spoke about the festival at St. Mary & St. Verena Coptic Orthodox Church and the Pope John Paul II Polish Center's 43rd Annual Dożynki Harvest Festival, both held on Saturday, September 17th and Sunday the 18th.

Mayor Rodriguez thanked Yorba Linda Police Services for the well-attended Coffee with a Cop and Car Show event and spoke of the Mayor's Prayer Breakfast on September 8th.

He participated in storytime at the Library and encouraged families to attend on Saturday mornings at 10:00 a.m. He was honored to have been invited to participate in the 9-11 remembrance event hosted by the Interfaith Council of North Orange County. Mayor Rodriguez presented a certificate of recognition to Dorothy Texel in celebration of her 101st birthday and expressed his gratitude to staff for the senior meals program, and encouraged the community to make a donation to the National Ataxia Foundation/Orange County. He announced that the Yorba Linda Community Emergency Response Team, CERT program will be offering a fall Disaster Preparedness training. The in-person training will be Thursday evenings, beginning October 6th through November 3rd. He said the City initiated a comprehensive Safety and Wildfire Mitigation Project using grant funding from the California Department of Forestry and Fire Protection and the Federal Emergency Management Agency. Mayor Rodriguez stated that this will help the City become more resilient to hazards in the future but urged the community to take the City's

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10 Local Hazard Mitigation Plan survey, found on the City's website, to help understand the community's concerns.

ADJOURNMENT
Mayor Rodriguez adjourned the meeting at 7:37 p.m. to the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on October 4, 2022.
_________________________
City Clerk

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PUBLIC WORKS DEPARTMENT
DATE: OCTOBER 4, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE COUNCIL
FROM: JAMIE LAI, P.E., DIRECTOR OF PUBLIC WORKS/CITY ENGINEER PREPARED BY: RICK YEE, P.E., DEPUTY PUBLIC WORKS DIRECTOR SUBJECT: RESOLUTION NO. 2022-5824 AUTHORIZING THE SUBMISSION OF THE CITY’S APPLICATION FOR COMPREHENSIVE TRANSPORTATION

FUNDING PROGRAM FOR DESIGN AND ENVIRONMENTAL SERVICES

ON THE LAKEVIEW AVENUE WIDENING FROM LEMON DRIVE TO
ORIENTE DRIVE (SI231001)

RECOMMENDATION
It is recommended that the City Council adopt Resolution No. 2022-5824, authorizing the submission of the City’s application for the Comprehensive Transportation Funding Program (CTFP) for design and environmental services on the Lakeview Avenue Widening from Lemon Drive to Oriente Drive Project (SI231001).

BACKGROUND
On August 8, 2022, the Orange County Transportation Authority (OCTA) Board of Directors (Board) issued calls for projects for the 2023 CTFP Program. The CTFP is the program where OCTA administers competitive funding for streets and roads projects. Approximately $45 Million in M2 Funds will be made available through the Regional Capacity and Regional Signal Synchronization Programs. Grant applications are due October 20, 2022. It is anticipated that the Board will review and approve programming recommendations by Spring 2023.

DISCUSSION
Lakeview Avenue between Lemon Drive and Oriente Drive is currently a 2-lane roadway.

The City’s General Plan Circulation Element has Lakeview Avenue designated as a secondary 4-lane arterial between Yorba Linda Boulevard and Valley View Avenue. Within the aforementioned stretch of Lakeview Avenue, only the segment between Lemon Drive and Bastanchury Road remains unimproved to the 4-lane arterial status. Currently, the City has received OCTA funding to complete the improvements on Lakeview Ave north of Oriente Drive. The subject of this funding request is for the improvement to the remaining segment between Lemon Drive and Oriente Drive. Preliminary engineering has been completed on the geometrics of the needed improvement. Thus, the application request to OCTA is for

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R E S O L U T I O N N O . 2 0 2 2 - 5 8 2 4 A U T H O R I Z I N G T H E S U B M I S S I O N O F T H E C I T Y ’ S A P P L I C A T I O N F O R C O M P R E H E N S I V E

T R A N S P O R T A T I O N F U N D I N G P R O G R A M F O R D E S I G N A N D

E N V I R O N M E N T A L S E R V I C E S O N T H E L A K E V I E W A V E N U E W I D E N I N G F R O M L E M O N D R I V E T O O R I E N T E D R I V E ( S I 2 3 1 0 0 1 ) P a g e | 2
the final design and environmental document preparation for the widening of Lakeview Avenue between Lemon Drive and Oriente Drive.

The City is required to commit a funding match in order to receive the M2 funds from OCTA.

This application proposes a 25 percent match rate from the City.

FISCAL IMPACT
This project is currently programmed in the City’s Capital Improvement Program with a budget of $248,410 through a combination of Gas Tax and Measure M2 Funds. The most recent estimate for final design and environmental services indicates a cost of $480,500.

Given the 25 percent match requirement, the City’s commitment would amount to $120,125 and OCTA would contribute the balance of $360,375. If awarded by OCTA, a future appropriation would be necessary to cover the full project SI231001 cost as OCTA’s portion would be reimbursed to the City after the project expenditures have been processed.

ALTERNATIVES
Do not accept staff’s recommendation and do not adopt Resolution No. 2022-5824; however, this will forfeit the City’s application and ability to receive 75 percent of the project costs in Measure M2 grant funds for design and environmental services for the Lakeview Avenue Widening Project from Lemon Drive to Oriente Drive.

ATTACHMENTS
Resolution No. 2022-5824

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RESOLUTION NO. 2022-5824

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF YORBA LINDA, CALIFORNIA, APPROVING THE

SUBMITTAL OF THE LAKEVIEW AVENUE WIDENING

PROJECT FROM LEMON DRIVE TO ORIENTE DRIVE
(SI231001) TO THE ORANGE COUNTY

TRANSPORTATION AUTHORITY FOR FUNDING UNDER

THE COMPREHENSIVE TRANSPORTATION FUND

PROGRAM
WHEREAS, the City of Yorba Linda desires to implement the transportation improvements listed below; and
WHEREAS, the City of Yorba Linda has been declared by the Orange County Transportation Authority to meet the eligibility requirements to receive Measure M2 “Fair Share” funds; and
WHEREAS, the City’s Circulation Element is consistent with the County of Orange Master Plan of Arterial Highways; and
WHEREAS, the City of Yorba Linda will not use M2 funds to supplant Developer Fees or other commitments;
WHEREAS, the City of Yorba Linda must include all projects funded by Net Revenues in the seven-year Capital Improvement Program as part of the Measure M2 Ordinance eligibility requirement; and
WHEREAS, the City of Yorba Linda will provide a minimum of 25% in matching funds for the Lakeview Avenue Widening Project as required by the Orange County Transportation Fund Program Guidelines; and
WHEREAS, the Orange County Transportation Authority intends to allocate funds for transportation improvement projects within the incorporated cities and the County; and
WHEREAS, the City of Yorba Linda authorizes a formal amendment to the seven-year Capital Improvement Program to add projects approved for funding upon approval from the Orange County Transportation Authority Board of Directors.

NOW, THEREFORE, BE IT RESOLVED by the City Council that the City of Yorba Linda hereby requests that Orange County Transportation Authority allocate funds in the amounts specified in the City’s application to said City from the Comprehensive Transportation Programs. Said funds, if approved, shall be matched by funds from said City as required and shall be used as supplemental funding to aid the City in the improvement of the following street(s): Lakeview Avenue.

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RESOLUTION NO. 2022-5824
PAGE 2
PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council of the City of Yorba Linda on this 4th day of October, 2022. __________________________

CARLOS RODRIGUEZ, MAYOR

CITY OF YORBA LINDA
ATTEST:
______________________________

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA
APPROVED AS TO FORM:

RUTAN & TUCKER LLP

CITY ATTORNEY

STATE OF CALIFORNIA )
ss.

COUNTY OF ORANGE )
I, MARCIA BROWN, City Clerk of the City of Yorba Linda, California, DO HEREBY CERTIFY that the foregoing Resolution was adopted at a regular meeting of the City of Yorba Linda held on the 4th day of October, 2022, and was carried by the following roll call vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA

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PUBLIC WORKS DEPARTMENT
DATE: OCTOBER 4, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E., DIRECTOR OF PUBLIC WORKS / CITY ENGINEER PREPARED BY: RICK YEE, P.E., DEPUTY DIRECTOR PUBLIC WORKS SUBJECT: RESOLUTION NO. 2022-5825 AUTHORIZING THE RE-SUBMISSION OF THE CITY’S APPLICATION FOR COMPREHENSIVE TRANSPORTATION

FUND PROGRAM (CTFP) FOR THE LAKEVIEW AVENUE WIDENING
BETWEEN ORIENTE DRIVE AND BASTANCHURY ROAD (SI201003) AND RESOLUTION NO. 2022-5826 AUTHORIZING THE SUBMISSION OF THE CITY’S CTFP FUND APPLICATION FOR COST ESCALATION ON THE

AFOREMENTIONED PROJECT

RECOMMENDATION
It is recommended that the City Council:
1) Adopt Resolution No. 2022-5825 authorizing the re-submittal of the City’s application for CTFP funds for the Lakeview Avenue Widening between Oriente Drive and Bastanchury Road Project (SI201003); and
2) Adopt Resolution No. 2022-5826 authorizing the submission of the City’s fund application for cost escalation for the Lakeview Avenue Widening between Oriente Drive and Bastanchury Road (SI201003).

BACKGROUND
The Orange County Transportation Authority (OCTA) Board of Directors recently approved a temporary policy change to the CTFP Guidelines to assist local agencies in dealing with recent extraordinary cost increases and inflation on construction and right-of-way acquisition projects. Two options are available for local agencies to accommodate these inflationary cost increases: Option 1) Re-submittal of an entire project (with cost adjustments and minor adjustments to scope allowed) for consideration in the current Call for Projects, and Option 2) Request of a cost escalation that allows additional OCTA funds to be granted to an already awarded project (based upon recent construction industry cost indexes). Within the existing CTFP Program Guidelines, OCTA ordinarily accommodates the cost of inflation through application of the Construction Cost Index (CCI) towards projects that are programmed several years out beyond the initial award year. However, for projects that were awarded funds several years ago (such as the City’s Lakeview Avenue Widening Project that received notice of award in 2021), the projected CCI is significantly

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T R A N S P O R T A T I O N F U N D P R O G R A M ( C T F P ) F O R T H E L A K E V I E W

A V E N U E W I D E N I N G B E T W E E N O R I E N T E D R I V E A N D B A S T A N C H U R Y R O A D ( S I 2 0 1 0 0 3 ) A N D R E S O L U T I O N N O . 2 0 2 2 - 5 8 2 6 A U T H O R I Z I N G T H E S U B M I S S I O N O F T H E C I T Y ’ S C T F P F U N D

A P P L I C A T I O N F O R C O S T E S C A L A T I O N O N T H E A F O R E M E N T I O N E D

P R O J E C T
P a g e | 2
underestimated versus current rates of inflation. Accordingly, OCTA is allowing an adjustment to the CCI for projects that meet the eligibility criteria for additional funding.

DISCUSSION
The Lakeview Avenue Widening Project meets the criteria for both options and OCTA has indicated that agencies can submit requests under both programs. However, it should be noted that while both applications will be considered by OCTA, in the event that both applications are awarded, the City will be required to make a selection of only one option.

Under Option 1, the City stands to receive a larger funding contribution and increase for the project versus Option 2 due to OCTA’s allowance for minor scope additions and overall cost adjustments to the project. In this scenario, OCTA would fund approximately $1.08 Million.

Since the project had recently undergone a major refinement in the final design scope and cost, it is timely that these increases can be accommodated with the re-application. The cost increases primarily stem from construction costs increasing since creation of the initial cost estimate dating back to 2010, refinement of design plans from 2010 which included several private property improvements negotiated during the right of way acquisition phase.

In this scenario, the City would essentially be re-submitting the project which would compete against the current slate of projects being proposed for the Call for Projects by other agencies. There is a possibility that while the original project was awarded funds in a prior Call for Projects, the Lakeview Avenue Project could potentially not receive funding in this round due to a more competitive slate of projects. Therefore, Option 2 is also being pursued concurrently.

Under Option 2, the City would retain the originally awarded OCTA funding amount and would also be eligible to receive additional funds being awarded in the amount of $101,239 based on the cost escalation policy. Under this scenario, minor scope adjustments would not be permissible. It should be noted that approval of these options is mutually exclusive, and the potential increases would only be approved singular and not combined. Therefore, the City’s cost contribution amount would increase proportionally based on which option is approved, by an estimated amount of $201,441.25 (Option 1) or $33,746 (Option 2). Note that if only Option 2 (or neither option) is approved by OCTA, there will be a construction budget shortfall for which the City will need to pursue alternate additional funding.

FISCAL IMPACT
The original Project (SI201003) budget in the Fiscal Year 2021/2022 Capital Improvement Program was approved in the amount of $714,173. Of that amount, $639,280 in construction level costs are funded proportionally at 75% OCTA share and a 25% City match. If OCTA approves the updated project submission (Option 1) the overall project construction cost

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T R A N S P O R T A T I O N F U N D P R O G R A M ( C T F P ) F O R T H E L A K E V I E W

A P P L I C A T I O N F O R C O S T E S C A L A T I O N O N T H E A F O R E M E N T I O N E D

P R O J E C T
P a g e | 3
would rise to $1,445,045 and obligate the City to contribute 25% of that amount ($361,261.25). If OCTA approves a cost escalation (Option 2), the overall project cost would increase by $134,985 for a total project construction cost of $774,265 and obligate the City to contribute 25% of that amount ($33,746). Once and if OCTA approves one of the abovementioned submission options, City staff will return to Council and request an additional appropriation to cover the budget increase based on OCTA’s approved increase. The table below summarizes the budgetary impact that each application option has on the City’s project budget:

Application/Option Construction
Amount
City's 25%
Obligation
City's Potential
Additional Contribution
(Beyond CIP Budget)
Current Construction Budget $639,280.00 $159,820.00 N/A Option 1 (Re-Application) $1,445,045.00 $361,261.25 $201,441.25 Option 2* (Cost Escalation) $774,265.00 $193,566.25 $33,746.25* *Please note that if only Option 2 (or neither option) is approved by OCTA, there will be a construction budget shortfall for which the City will need to pursue alternate additional funding.

ALTERNATIVES
Option 1 Alternative: Do not accept staff’s recommendation and do not adopt Resolution No. 2022-5825; however, this will forfeit the City’s application and ability to receive 75 percent of the revised project costs in Measure M2 grant funds for the widening of Lakeview Avenue from Oriente Drive to Bastanchury Road.

Option 2 Alternative: Do not accept staff’s recommendation and do not adopt Resolution No. 2022-5826; however, this is not recommended as OCTA is only allowing the escalation policy on an interim basis due to the unique conditions affecting construction contracts at the current time.

ATTACHMENTS
Attachment 1 - Resolution 2022-5825
Attachment 2 - Resolution 2022-5826

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RESOLUTION NO. 2022-5825

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF YORBA LINDA, CALIFORNIA, APPROVING THE

SUBMITTAL OF THE LAKEVIEW AVENUE WIDENING

PROJECT FROM ORIENTE TO BASTANCHURY ROAD
(SI201003) TO THE ORANGE COUNTY

TRANSPORTATION AUTHORITY FOR FUNDING UNDER

THE COMPREHENSIVE TRANSPORTATION FUND

Page 87 of 160 ends

RESOLUTION NO. 2022-5825
PAGE 2
PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council of the City of Yorba Linda on this 4th day of October, 2022. __________________________

CARLOS RODRIGUEZ, MAYOR

CITY OF YORBA LINDA
ATTEST:
______________________________

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA
APPROVED AS TO FORM:

RUTAN & TUCKER LLP

CITY ATTORNEY

STATE OF CALIFORNIA )
ss.

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA

Page 88 of 160 ends

RESOLUTION NO. 2022-5826

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF YORBA LINDA, CALIFORNIA, AUTHORIZING THE

ESCALATION ADJUSTMENT REQUEST UNDER THE

COMPREHENSIVE TRANSPORTATION FUNDING

PROGRAM FOR THE LAKEVIEW AVENUE WIDENING

PROJECT FROM ORIENTE TO BASTANCHURY ROAD
(SI201003)
WHEREAS, Orange County Transportation Authority (OCTA) conducted the 2021 Call for Projects under the M2 Regional Capacity Program (RCP); and WHEREAS, the City of Yorba Linda received an M2 allocation in the amount of $479,462 from OCTA to fund the Lakeview Avenue Widening Project; and WHEREAS, the City of Yorba Linda committed to providing a minimum of 25% in matching funds for the Lakeview Avenue Widening Project; and WHEREAS, the City or Yorba Linda established Fiscal Year 2021/2022 as the program year to commence the construction phase of the Lakeview Avenue Widening Project; and
WHEREAS, the City of Yorba Linda has experienced significant labor and material cost increases on recently bid construction projects; WHEREAS, OCTA approved a temporary policy change for eligible RCP projects that were impacted by the extraordinary cost increases and inflation, which would allow local agencies to request adjustments to eligible right-of-way and construction allocations consistent with the Engineering News Record Construction Cost Index, based on the actual 20-city average, for fiscal years 2020/21, 2021/22, and 2022/23.

WHEREAS, the OCTA temporary policy change requires agencies to request authorization from their governing bodies to apply for an escalation adjustment to the original M2 allocation.

NOW, THEREFORE, BE IT RESOLVED by the City Council that the City of Yorba Linda as follows:

Authorize the City’s request for an escalation adjustment in the amount of $101,239, which if approved by the OCTA Board of Directors, would result in a revised M2 allocation of $580,701. The escalation adjustment amount, if approved, shall be matched by funds from said City at the same 25% ratio, resulting in an additional City funding need of $33,746, which will be funded through Local Fair Share Measure M2 Funds.

Page 89 of 160 ends

RESOLUTION NO. 2022-5826
PAGE 2
PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council of the City of Yorba Linda on this 4th day of October, 2022. __________________________

CARLOS RODRIGUEZ, MAYOR

CITY OF YORBA LINDA
ATTEST:
______________________________

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA
APPROVED AS TO FORM:

RUTAN & TUCKER LLP

CITY ATTORNEY

STATE OF CALIFORNIA )
ss.

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA

Page 90 of 160 ends

PUBLIC WORKS DEPARTMENT
DATE: OCTOBER 4, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E., DIRECTOR OF PUBLIC WORKS/CITY ENGINEER PREPARED BY: RICK YEE, P.E., DEPUTY PUBLIC WORKS DIRECTOR SUBJECT: RESOLUTION NO. 2022-5827 AUTHORIZING THE SUBMISSION OF THE CITY’S APPLICATION FOR COMPREHENSIVE TRANSPORTATION

FUNDING PROGRAM TO FUND COST ESCALATION ON THE

BASTANCHURY ROAD WIDENING PROJECT FROM CASA LOMA
AVENUE TO EUREKA AVENUE (SI221005)

RECOMMENDATION
It is recommended that the City Council adopt Resolution No. 2022-5827 authorizing the submission of the City’s request for the Comprehensive Transportation Funding Program (CTFP) funding to cover cost escalation on the Bastanchury Road Widening Project from Casa Loma Avenue to Eureka Avenue Project (SI221005).

BACKGROUND
The Orange County Transportation Authority (OCTA) Board of Directors recently approved a temporary policy change to the CTFP Guidelines to assist local agencies in dealing with recent extraordinary cost increases and inflation on construction and right-of-way acquisition projects. Within the existing CTFP Program Guidelines, OCTA ordinarily accommodates the cost of inflation through application of the Construction Cost Index (CCI) towards projects that are programmed several years out beyond the initial award year. However, for projects that were awarded funds several years ago (such as the City’s Bastanchury Road Widening Project that received notice of award in 2020), the projected CCI is significantly underestimated versus current rates of inflation. Accordingly, OCTA is allowing an adjustment to the CCI for projects that meet the eligibility criteria for additional funding.

OCTA worked closely with cities such as Yorba Linda to create this policy change to mitigate our current economic impacts. Bastanchury Road is one of the projects that meets the criteria and based upon the program year and adjusted rates of inflation, this project is eligible for $375,536 in cost escalation from OCTA.

DISCUSSION
The process for requesting the cost escalation requires that each agency with an eligible project obtain a resolution from their governing body that authorizes the request for OCTA to apply an escalation adjustment to the original allocation. As noted in the attached

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T R A N S P O R T A T I O N F U N D I N G P R O G R A M T O F U N D C O S T

E S C A L A T I O N O N T H E B A S T A N C H U R Y R O A D W I D E N I N G P R O J E C T F R O M C A S A L O M A A V E N U E T O E U R E K A A V E N U E ( S I 2 2 1 0 0 5 ) P a g e | 2
resolution, the City is committed to meeting its original match rate and is also committed to providing additional local funding to match the anticipated OCTA escalation amount of $375,536. Based on recent construction bids received for roadway construction projects, the City of Yorba Linda has seen a significant increase in material and labor costs and the cost escalation contribution from OCTA is warranted.

FISCAL IMPACT
In 2020, the OCTA Board approved a funding recommendation in the amount of $2.65 Million for the Bastanchury Road Widening Project. This amount represents a 50% initial contribution to the overall project as the City is obligated to match the remaining 50% with local funding sources. The project is currently budgeted in the City’s FY 22/23 CIP Program with the net approved project budget totaling $6,747,714. Accounting for increased CCI percentages, the anticipated increase for cost escalation will be $375,536 in OCTA funds.

Consequently, the City is obligated to provide an additional $375,536 in local funds which are being proposed from the City’s Local Fair Share Measure M2 funds. If approved, the total project budget would increase by $751,072 for a new project budget of $7,498,786. If the proposed CTFP application is accepted by OCTA, staff will return to Council to accept the funding and appropriate the City’s share of the project cost increases. It should be noted that due to increases in engineering support costs and the need to adjust the project contingency to be proportional to the new total project cost, it is anticipated that staff may need to return to the Council with an additional appropriation request at the time of contract award.

ALTERNATIVES
The City can forego the application for additional funds from OCTA, however, this is not recommended as OCTA is only allowing the escalation policy on an interim basis due to the unique conditions affecting construction contracts at the current time.

ATTACHMENTS
Resolution No. 2022-5827

Page 92 of 160 ends

RESOLUTION NO. 2022-5827

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF YORBA LINDA, CALIFORNIA, AUTHORIZING THE

ESCALATION ADJUSTMENT REQUEST UNDER THE

COMPREHENSIVE TRANSPORTATION FUNDING

PROGRAM FOR THE BASTANCHURY ROAD
IMPROVEMENT PROJECT (SI221005)
WHEREAS, Orange County Transportation Authority (OCTA) conducted the 2020 Call for Projects under the M2 Regional Capacity Program (RCP); and WHEREAS, the City of Yorba Linda received an M2 allocation in the amount of $2,651,605 from OCTA to fund the Bastanchury Road Improvement Project; and WHEREAS, the City of Yorba Linda committed to providing a minimum of 50% in matching funds for the Bastanchury Road Improvement Project; and WHEREAS, the City or Yorba Linda established Fiscal Year 2022/2023 as the program year to commence the construction phase of the Bastanchury Road Improvement Project; and
WHEREAS, the City of Yorba Linda has experienced significant labor and material cost increases on recently bid construction projects; WHEREAS, OCTA approved a temporary policy change for eligible RCP projects that were impacted by the extraordinary cost increases and inflation, which would allow local agencies to request adjustments to eligible right-of-way and construction allocations consistent with the Engineering News Record Construction Cost Index, based on the actual 20-city average, for fiscal years 2020/21, 2021/22, and 2022/23.

WHEREAS, the OCTA temporary policy change requires agencies to request authorization from their governing bodies to apply for an escalation adjustment to the original M2 allocation.

NOW, THEREFORE, BE IT RESOLVED by the City Council that the City of Yorba Linda as follows:

Authorize the City’s request for an escalation adjustment in the amount of $375,536, which if approved by the OCTA Board of Directors, would result in a revised M2 allocation of $3,179,354. The escalation adjustment amount, if approved, shall be matched by funds from said City at the same 50%, resulting in an additional City funding need of $375,536, which will be funded through Local Fair Share Measure M2 Funds.

PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council of the City of Yorba Linda on this 4
th day of October, 2022.

Page 93 of 160 ends

RESOLUTION NO. 2022-5827
PAGE 2
__________________________

CARLOS RODRIGUEZ, MAYOR

CITY OF YORBA LINDA
ATTEST:
______________________________

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA
APPROVED AS TO FORM:

RUTAN & TUCKER LLP

CITY ATTORNEY

STATE OF CALIFORNIA )
ss.

COUNTY OF ORANGE )
I, MARCIA BROWN, City Clerk of the City of Yorba Linda, California, DO HEREBY CERTIFY that the foregoing Resolution was adopted at a regular meeting of the City of Yorba Linda held on the 4
th day of October, 2022, and was carried by the
following roll call vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA

Page 94 of 160 ends

CITY OF YORBA LINDA

PLANNING COMMISSION

AGENDA ITEM SUMMARY
Meeting Date: September 28, 2022
Community Development Department
Planning Division
Director
David Brantley, AICP
APPROVAL OF SEPTEMBER 14, 2022, PLANNIING COMMISSION MEETING MINUTES A motion by Commissioner Bernstein, Second by Commissioner Masterson approving the September 14, 2022, Planning Commission meeting minutes. The motion carried (5-0) with the following roll call vote:

AYES: Pease, Bernstein, Darnell, Masterson, Singh
NOES: None
ABSENT: None
ABSTAIN: None
RE-APPROVAL OF CONDITIONAL USE PERMIT 2017-62 AND ADMINISTRATIVE ADJUSTMENT 2017-21 SINGH
A motion by Chair Pro Tem Pease, Second by Commissioner Singh to adopt Resolution No. 5521 approving Re-approval of CUP 2017-62 Singh, with conditions. The motion carried (5-0) with the following roll call vote:

AYES: Pease, Bernstein, Darnell, Masterson, Singh
NOES: None
ABSENT: None
ABSTAIN: None
A minute motion by Chair Pro Tem Pease, Second by Commissioner Singh approving Administrative Adjustment 2017-21 Singh with findings. The motion carried (5-0) with the following roll call vote:

AYES: Pease, Bernstein, Darnell, Masterson, Singh
NOES: None
ABSENT: None
ABSTAIN: None
CONDITIONAL USE PERMIT 2022-24 AND ADMINISTRATIVE ADJUSTMENT 2022-11 TIRA A motion by Commissioner Bernstein, Second by Commissioner Masterson to adopt Resolution No. 5522 approving Conditional Use Permit 2022-24 Tira, with conditions. The motion carried (5-0) with the following roll call vote:

AYES: Singh, Darnell, Bernstein, Masterson, Pease
NOES: None
ABSENT: None
ABSTAIN: None Page 95 of 160
2 A minute motion by Commissioner Bernstein, Second by Commissioner Masterson approving Administrative Adjustment 2022-11 Tira, with findings. The motion carried (5-0) with the following roll call vote:

AYES: Pease, Bernstein, Darnell, Masterson, Singh
NOES: None
ABSENT: None
ABSTAIN: None
CONDITIONAL USE PERMIT 2022-20 LOURGHRAN
A motion by Commissioner Bernstein, Second by Chair Pro Tem Pease to continue Conditional Use Permit 2022-20 Loughran to a date certain of October 12, 2022. The motion carried (5-0) with the following roll call vote:

AYES: Pease, Bernstein, Darnell, Masterson, Singh
NOES: None
ABSENT: None
ABSTAIN: None
CONDITIONAL USE PERMIT 2022-30 FRENCH
A motion by Commissioner Singh, Second by Commissioner Bernstein to adopt Resolution No. 5523 approving Conditional Use Permit 2022-30 French, with conditions. The motion carried (5-0) with the following roll call vote:

AYES: Pease, Bernstein, Darnell, Masterson, Singh
NOES: None
ABSENT: None
ABSTAIN: None
CONDITIONAL USE PERMIT 2022-38 HILL
A motion by Chair Pro Tem Pease, Second by Commissioner Bernstein to adopt Resolution No. 5524 approving Conditional Use Permit 2022-38 Hill, with conditions. The motion carried (5-0) with the following roll call vote:

AYES: Pease, Bernstein, Darnell, Masterson, Singh
NOES: None
ABSENT: None
ABSTAIN: None
CONDITIONAL USE PERMIT 2022-37 MCANINCH
A motion by Chair Pro Tem Pease, Second by Commissioner Singh to adopt Resolution No. 5525 approving Conditional Use Permit 2022-37 Mcaninch, with conditions. The motion carried (5-0) with the following roll call vote:

AYES: Pease, Bernstein, Darnell, Masterson, Singh
NOES: None
ABSENT: None
ABSTAIN: None
Adjournment: The meeting adjourned at 7:01 p.m. to the October 12, 2022, Planning Commission meeting at 6:30 p.m.

Page 96 of 160 ends

CITY CLERK'S OFFICE
DATE: OCTOBER 4, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MARCIA BROWN, CMC, CITY CLERK
SUBJECT: COUNCIL COMMITTEE AND AGENCY REPORTS

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

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

ATTACHMENTS

1. Reports from the City Council organizations, Agencies and Committees.

Page 97 of 160 ends

October 2022 Here’s a preview of items the Commission will consider at the October 12 Regular Meeting to take place at County Administration North (CAN), 400 W. Civic Center Drive, First Floor Multipurpose Room 101, Santa Ana, CA 92701.

PLEASE NOTE THE MEETING ROOM CHANGE.

First Quarter Financial Report
The Commission’s budget and investment portfolio is within approved budget levels, and reporting for the first quarter of the fiscal cycle reflect expenditures at approximately 18% with 98% of the funding apportionment received. The October agenda will include the financial reporting for July through September.

Capitol Times
We are currently at the tail-end of the 2022 legislative session, and staff continues to proactively monitor bills as the September 30 deadline for Governor Newsom to sign or veto bills is quickly approaching. The October legislative report will include the fate of the current session’s legislation previously reviewed by the Commission and a brief “sneak peek” of potential bills on the horizon for the next session.

Municipal Service and Sphere of Influence Reviews for Orange County Cemetery District (OCCD) The Public Draft MSR for OCCD was made available to the Commission and the public on July 27 and will be considered by the Board at the October 12 meeting. The MSR highlights the administrative and fiscal operations of the District and the current planning of an additional public cemetery to address the decreasing capacity of OCCD’s three cemeteries noted in previous MSRs. The Commission will conduct a public hearing to receive comments from affected agencies and the public and consider approval of the final MSR and reaffirmation of OCCD’s sphere of influence.

Santa Ana River Reorganization Areas
Last year, the Commission approved the annexation of a small area to the City of Anaheim to improve the shared boundaries between Anaheim and the City of Orange. The Commission will consider a second application filed by Anaheim at the October meeting that continues the effort of the cities to better align the common boundary and enhance municipal service delivery to the proposed area.

Other Items
At the October meeting, the Executive Officer will provide an oral report on key items to include: a potential MSR application from the Orange County Water District, an update on LAFCO City Member seats, and an update on future meeting location and the potential of hybrid meetings.

Page 98 of 160 ends

October 2022 (Continued)

ANNOUNCEMENTS
It’s Finally Happening!
Beginning October 19, CALAFCO, with OC LAFCO at its side, will welcome up to 250 Commissioners and staff to the OC.

With a program filled with exciting topics and dynamic speakers, the 2022 Annual CALAFCO Conference will be opened by OC LAFCO’s own Commissioner and County Supervisor Lisa Bartlett. The Commission’s participation doesn’t stop there! Commissioner and CALAFCO Board Director Derek McGregor will serve as a panelist for three sessions (WOW!) and staff’s presence on many panels is also happening. Additional OC participation at the conference includes a harbor cruise tour of Newport Beach, narrated by city staff, and a panel presentation from the staffs of Newport Beach, South Coast Water District and Capistrano Bay Community Services District. Staff and Commissioner McGregor are also assisting CALAFCO staff in confirming the keynote speaker.

Joining the OC LAFCO Team
Recruitment for the current staff vacancy (Policy Analyst) is now underway. Through a robust process, staff anticipates bringing aboard a new team member by early December.

Page 99 of 160 ends

MONTHLY REPORT:

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

OPERATIONS
Service Requests Completed: 28 57 981 2,652
Mosquitoes: 22 47 791 2,011
Rats: 2 4 97 339
Rifa: 4 13 75 268
Number of Swimming Pools Treated/Inspected: 30 261 644 7,031 Hours Spent Treating/Inspecting Gutters 20.75 52.16 934.08 4,090.9 Undergrounds Treated: 57 50 4,293 17,944
Acres of Flood Channels Treated: 0.58 1.82 144.57 653.8734 Acres of RIFA Treated/Inspected: 564 1,356 9,324 48,556 Number of Inspection Treatments: 31 237 1,459 8,310

LABORATORY
Adult Mosquitoes Collected: 638 1909 31,330 154,870
Collected From Trustee Home: 0 0 0 0
Invasive Aedes 5 13 1,244 2,122
Mosquito Pools (Samples) Tested: 23 72 1,062 4,056
WNV Positive Samples: 0 0 16 30
WNV Positive Birds: 0 0 1 1
Number of Human Infections/Deaths: 0 0 1 1
Fleas, Ticks, and Others Tested: - - - 806

COMMUNICATIONS
Outreach Events Attended: 0 2 5 38
General Presentations: 0 1 0 16
Educational Program Presentations: 0 0 0 111
Calls Received - - 397 1,810
None at this time
TOTAL 16
AVERAGE 3.20
Yorba Linda

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

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

Page 34 of 35 ends

Orange County Mosquito Vector Control District

Page 100 of 160 ends

ADMINISTRATION DEPARTMENT
DATE: OCTOBER 4, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: LORI ZELLER, DEPUTY CHIEF, ADMINISTRATION & SUPPORT BUREAU,

ORANGE COUNTY FIRE AUTHORITY
SUBJECT: ORANGE COUNTY FIRE AUTHORITY FINANCING OF NEW

HELICOPTERS

RECOMMENDATION
It is recommended that the Yorba Linda City Council adopt Resolution No. 2022-5823 approving a financing transaction by the Orange County Fire Authority for the purchase of two new helicopters and finding significant public benefit in connection with such financing.

DISCUSSION
The City of Yorba Linda is a member of the Orange County Fire Authority (“OCFA”), a joint powers authority established pursuant to the Joint Exercise of Powers Act (set forth in California Government Code Section 6500 et seq.) and an Amended Joint Powers Agreement, dated September 23, 1999, as amended, to provide fire protection, prevention and suppression services, and related and incidental services, including but not limited to emergency medical and transport services, and hazardous materials regulation, as well as providing facilities and personnel for such services to various member cities and the unincorporated area of Orange County and State areas of responsibility.

On September 22, 2022, the OCFA Board approved the purchase of, and directed the OCFA staff to find the best terms for acquisition of, two all hazard firefighting/rescue helicopters (Sikorsky S-70M Type 1 helicopters) from United Rotorcraft. United Rotorcraft is the only company authorized to upfit new Sikorsky S-70M helicopters to the standard fire/rescue/EMS Firehawk configuration that OCFA requires. The purchase price for each helicopter is $27,935,990.

The OCFA staff determined that a lease-purchase transaction provides the most favorable terms for acquisition because it facilitates the immediate acquisition of the new helicopters for OCFA’s fleet and it provides demonstrable savings in the borrowing costs. Staff received a proposal from Banc of America Public Capital Corp to finance the acquisition of the helicopters (including project implementation costs, and costs of issuance for the financing) in an amount not-to-exceed $58 million through a lease purchase agreement (the “Agreement”). The proposal requires OCFA to pay 15 annual lease payments of $4,933,177. At the end of the lease term, OCFA will own the helicopters.

Page 101 of 160 ends

ORANGE COUNTY FIRE AUTHORITY FINANCING OF NEW HELICOPTERS P a g e | 2
OCFA is entering into the Agreement pursuant to its powers under the Local Bond Pooling Act, set forth in Government Code Section 6584 et seq. (the “Act”). Government Code Section 6586.5 of the Act requires a member agency, within whose boundaries the financed property will be located (used), to hold a public hearing, to make a finding that the financing provides “significant public benefit,” and to approve the financing. Government Code Section 6586 of the Act defines “significant public benefit” to include: (i) demonstrable savings in effective interest rate, borrowing document preparation, underwriting or issuance cost, and (ii) more efficient delivery of local agency services to residential and commercial development.

FISCAL IMPACT
Although it is recommended that the City Council approve the Resolution that would make the findings required by section 6586.5 and to approve the financing for purposes of that same statutory requirement, the City will not itself be responsible for payments pursuant to the financed amounts. The OCFA, which is a separate legal entity under the Joint Exercise of Powers Act, will be responsible for the payments.

ATTACHMENTS
Resolution No. 2022-5823

Page 102 of 160 ends

RESOLUTION NO. 2022-5823

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

YORBA LINDA APPROVING A FINANCING

TRANSACTION BY THE ORANGE COUNTY FIRE

AUTHORITY FOR THE ACQUISITION COST OF TWO NEW

HELICOPTERS AND FINDING SIGNIFICANT PUBLIC

BENEFIT IN CONNECTION WITH SUCH FINANCING
WHEREAS, the City of Yorba Linda is a member of the Orange County Fire Authority (“OCFA”), a joint powers authority duly established and existing pursuant to the Joint Exercise of Powers Act (set forth in California Government Code Section 6500 et seq.) and an Amended Joint Powers Agreement, dated September 23, 1999, as amended; and
WHEREAS, OCFA is acquiring two all hazard firefighting/rescue helicopters (Sikorsky S-70M Type 1 helicopters) from United Rotorcraft (the only company authorized to upfit new Sikorsky S-70M helicopters to the standard fire/rescue/EMS Firehawk configuration that OCFA requires) (the “New Helicopters”) for $27,935,990 each; and WHEREAS, OCFA desires to finance the cost of acquiring the New Helicopters (including project implementation costs, and costs of issuance for the financing) by entering into a lease-purchase agreement with Banc of America Public Capital Corp (the “Agreement”); and
WHEREAS, OCFA is entering into the Agreement pursuant to the Local Bond Pooling Act, set forth in Government Code Section 6584 et seq., to finance the acquisition (including project implementation costs, and costs of issuance) of the New Helicopters (the “Financing”), which is equipment necessary to support the fire protection and emergency services function of OCFA and to deliver the public services therefrom; and WHEREAS, the authorization to execute the Agreement is subject to the provisions of Government Code Section 6586.5, including the approval of the Financing by a local agency (other than OCFA) in which the New Helicopters will be used (located), and a finding by the local agency of significant benefit after a duly noticed hearing, and the City is a local agency for such purpose; and
WHEREAS, a duly noticed public hearing was held on this day by this City Council with respect to the Financing.

NOW, THEREFORE, the City Council of the City of Yorba Linda does hereby resolve as follows:

Section 1. The Financing results in significant public benefits, in that (i) it is infurtherance of more efficient delivery of local agency services to residential and commercial development and (ii) it provides demonstrable savings in effective interest rate, borrowing document preparation, underwriting or issuance cost.

Section 2. The Financing is approved.

Section 3. This Resolution shall take effect immediately.

Page 103 of 160 ends

RESOLUTION NO. 2022-5823
PAGE NO. 2
PASSED, APPROVED AND ADOPTED by the City Council of the City of Yorba Linda, on the 4th day of October, 2022.

CARLOS RODRIGUEZ, MAYOR

CITY OF YORBA LINDA
ATTEST:

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA
APPROVED AS TO FORM:

RUTAN & TUCKER, LLP

CITY ATTORNEY

COUNTY OF ORANGE )
ss

STATE OF CALIFORNIA )
I, MARCIA BROWN, City Clerk of the City of Yorba Linda, California, DO HEREBY CERTIFY that the foregoing Resolution was adopted at a regular meeting of the City Council of the City of Yorba Linda held on the 4th day of October, 2022, and was carried by the following roll call vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA

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ADMINISTRATION DEPARTMENT
DATE: OCTOBER 4, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DAVID CHRISTIAN, ASSISTANT CITY MANAGER
SUBJECT: NINTH AMENDMENT TO CITY MANAGER EMPLOYMENT AGREEMENT

RECOMMENDATION
It is recommended that the City Council review and approve the “Ninth Amendment Employment Agreement” (“Ninth Amendment”) that amends the City Manager’s employment agreement with the City and appropriate the necessary amounts in the FY 22-23 budget.

BACKGROUND
On July 2, 2013 the City of Yorba Linda and City Manager Pulone entered into an Employment Agreement (“Original Agreement”) whereby Mr. Pulone was employed as City Manager for the City pursuant to the terms and conditions set forth in the Original Agreement. The Original Agreement has since been amended eight times – on October 7, 2014 (First Amendment), on October 6, 2015 (Second Amendment), on November 15, 2016 (Third Amendment), on September 19, 2017 (Fourth Amendment), on October 2, 2018 (Fifth Amendment), on August 6, 2019 (Sixth Amendment), on September 15, 2020 (Seventh Amendment) and on December 7, 2021 (Eighth Amendment).

DISCUSSION
The Ninth Amendment updates the following matters pertaining to the terms of employment for the City Manager:
 A salary increase for the City Manager of 2.0% based on merit and performance effective as of July 1, 2022.
 Term of contract will be extended for one additional year through September 30, 2025.

All other terms of the contract will remain unchanged.

FISCAL IMPACT
The 2.0% salary increase equates to $5,294.90 per year bringing the total annual salary to $270,040.32. An appropriation will be made to the current year’s budget as necessary.

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NINTH AMENDMENT TO CITY MANAGER EMPLOYMENT AGREEMENT
Pa ge | 2

ALTERNATIVES
Do not approve the Ninth Amendment to the City Manager Employment Agreement.

ATTACHMENTS

1. Original Employment Agreement

2. First Amendment Employment Agreement

3. Second Amendment Employment Agreement

4. Third Amendment Employment Agreement

5. Fourth Amendment Employment Agreement

6. Fifth Amendment Employment Agreement

7. Sixth Amendment Employment Agreement

8. Seventh Amendment Employment Agreement

9. Eighth Amendment Employment Agreement

10. Proposed Ninth Amendment Employment Agreement

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FIFTH AMENDMENT

EMPLOYMENT AGREEMENT
This Fifth Amendment Employment Agreement between the City of Yorba Linda(" City") and Mark Pulone(" Pulone" or" Manager")(" Fifth Amendment Employment Agreement") is made this 2nd day of October, 2018.

RECITALS
A. City and Manager entered into an Employment Agreement dated July 2, 2013 Original Agreement"), a First Amendment Employment Agreement dated October 7, 2014, a Second Amendment Employment Agreement dated October 6, 2015, a Third Amendment Employment Agreement dated November 15, 2016, and a Fourth Amendment Employment Agreement dated September 19, 2017, whereby Pulone was employed as City Manager for the City of Yorba Linda pursuant to the terms and conditions set forth in Original Agreement as subsequently amended.

B. Manager desires to continue serving as City Manager of the City of Yorba Linda, and the City desires to continue Pulone as City Manager of the City of Yorba Linda on the terms and conditions set forth in the Original Agreement, subject to the amendments and modifications hereinafter stated.

C. The City desires to enter into a five ( 5) year contract with Pulone as City Manager of the City of Yorba Linda with a period October 2, 2018, through and including October 1, 2023.

AGREEMENT
NOW, THEREFORE, the parties agree to the following amendment to the terms and conditions of Manager' s employment:
539/ 009410- 1001
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1. Section 4( a) Salary is amended to state:

Effective October 1, 2018, City Council grants Manager an increase in his current base salary of $241, 022. 00 based on merit and performance in accordance with the provisions of Section 4( a) of Original Agreement. The merit and performance increase is

2. 5%. Therefore, effective October 1, 2018, City agrees to pay Manager an annual base salary, exclusive of benefits, in the sum of 247, 047. 55, payable in installments at the same time and by the same methods as other City employees are regularly paid. In addition thereto, at least thirty ( 30) days prior to Manager' s Anniversary Date ( August 5th), the Council shall conduct a performance evaluation of Manager, and if a majority ofthe Council deems Manager to have successfully performed up to the
Anniversary Date may, in their sole discretion, grant Manager an increase in base salary based on merit and performance consistent with the City' s compensation policy in effect at the time of said increase. City and Manager agree to review Manager' s salary and benefits at the time of Manager' s performance evaluation in 2019 and subsequent years thereafter.

Council may, in its discretion, reduce the salary of Manager due to budgetary constraints, on condition that any such reduction shall not exceed the average reduction applicable to all management employees ofthe City at the time ofreduction and Manager' s salary. 539/ 009410- 1001
12880165. 1 a09/ 24/ 18 2-

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Furthermore, Manager, in his sole discretion may elect not to receive any salary increase that may be granted hereunder; provided, however, if Manager elects not to receive a salary increase provided hereunder, said salary increase shall be subsequently implemented, on a prospective basis only, upon written request of Manager."

2. Section 11 ENTIRE AGREEMENT is amended to state:

Except as herein stated, all other terms and conditions of the Original Employment Agreement dated July 2, 2013, as amended in the First Amendment Employment Agreement dated October 7, 2014, as amended in the Second Amendment Employment
Agreement dated October 6, 2015, as amended in the Third Amendment Employment Agreement dated November 15, 2016, and as amended in the Fourth Amendment Employment Agreement dated September 19, 2017, shall remain in full force and effect until changed or terminated pursuant to the provisions of Section 3 of Original Employment Agreement.

This First, Second, Third, Fourth and Fifth Amendment
Employment Agreement and Original Employment Agreement
contain the Entire Agreement between the parties concerning the subject matters set forth therein, and no promise, representation, warranty or covenant not included in this Fifth Amendment Employment Agreement, Fourth Amendment Employment
Agreement, Third Amendment Employment Agreement, Second 539/ 009410- 1001
12880165. 1 a09/ 24/ 18 3-

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Amendment Employment Agreement, First Amended Employment Agreement or Original Employment Agreement have been or is relied upon by any party hereto concerning the offer and acceptance of employment described therein."

3. Section 13 EFFECTIVE DATE AND TERM is amended to state:

The Effective Date of this Fifth Amendment Employment
Agreement is October 2, 2018, and the term is for five( 5) years until October 1, 2023.

IN WITNESS WHEREOF, the parties hereto have executed this Fifth Amendment Employment Agreement as of the date first set forth hereinabove.

Date: October 2, 2018
Fifth Amendment Employment Agreement approved by City Council in open session at a regular City Council meeting and reflected in the minutes pursuant to Government Code sections 53262 and 54956( b).

C iY 1 MANAGER:
1 Gene Hernandez, Mayor Mark Pulone
ATTEST:
1Y)(- 1. L/ 1.t__- t a ' v ' a L
City Clerk
APPROVED AS TO FORM:
ad/
Todd Lit in, City Attorney
539/ 009410- 1001
12880165. 1 a09/ 24/ 18 4-

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SIXTH AMENDMENT

EMPLOYMENT AGREEMENT
This Sixth Amendment Employment Agreement between the City of Yorba Linda(" City") and Mark Pulone (" Pulone" or " Manager") (" Sixth Amendment Employment Agreement") is made this 6th day ofAugust, 2019.

RECITALS
A. City and Manager entered into an Employment Agreement dated July 2, 2013 Original Agreement"), a First Amendment Employment Agreement dated October 7, 2014, a Second Amendment Employment Agreement dated October 6, 2015, a Third Amendment Employment Agreement dated November 15, 2016, a Fourth Amendment Employment Agreement dated September 19, 2017, and a Fifth Amendment Employment Agreement dated October 2, 2018, whereby Pulone was employed as City Manager for the City of Yorba Linda pursuant to the terms and conditions set forth in Original Agreement as subsequently amended.

AGREEMENT
NOW, THEREFORE, the parties agree to the following amendment to the terms and conditions of Manager' s employment:

1. Section 4( a) Salary is amended to state:
539/ 009410- 1001
13983150. 1 a07/ 25/ 19

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Effective October 1, 2019, City Council grants Manager an increase in his current base salary of$ 247, 047. 55 based on merit and performance in accordance with the provisions of Section 4( a) of Original Agreement. The merit and performance increase is

2. 5%. Therefore, effective October 1, 2019, City agrees to pay Manager an annual base salary, exclusive of benefits, in the sum of 253, 223. 74, payable in installments at the same time and by the same methods as other City employees are regularly paid. In addition thereto, at least thirty ( 30) days prior to Manager' s Anniversary Date ( August 5th), the Council shall conduct a performance evaluation of Manager, and if a majority of the Council deems Manager to have successfully performed up to the
Anniversary Date may, in their sole discretion, grant Manager an increase in base salary based on merit and performance consistent with the City' s compensation policy in effect at the time of said increase. City and Manager agree to review Manager' s salary and benefits at the time of Manager' s performance evaluation in 2019 and subsequent years thereafter.

Council may, in its discretion, reduce the salary of Manager due to budgetary constraints, on condition that any such reduction shall not exceed the average reduction applicable to all management employees of the City at the time of reduction and Manager' s salary.

Furthermore, Manager, in his sole discretion may elect not to receive 539/ 009410- 1001
13983150. 1 a07/ 25/ 19 2-

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any salary increase that may be granted hereunder; provided, however, if Manager elects not to receive a salary increase provided hereunder, said salary increase shall be subsequently implemented, on a prospective basis only, upon written request of Manager."

2. Section 11 ENTIRE AGREEMENT is amended to state:

Except as herein stated, all other terms and conditions of the Original Employment Agreement dated July 2, 2013, as amended in the First Amendment Employment Agreement dated October 7, 2014, as amended in the Second Amendment Employment
Agreement dated October 6, 2015, as amended in the Third Amendment Employment Agreement dated November 15, 2016, as amended in the Fourth Amendment Employment Agreement dated September 19, 2017, and as amended in the Fifth Amendment Employment Agreement dated October 2, 2018, shall remain in full force and effect until changed or terminated pursuant to the provisions of Section 3 of Original Employment Agreement.

This First, Second, Third, Fourth, Fifth and Sixth
Amendment Employment Agreement and Original Employment
Agreement contain the Entire Agreement between the parties concerning the subject matters set forth therein, and no promise, representation, warranty or covenant not included in this Sixth Amendment Employment Agreement, Fifth Amendment
Employment Agreement, Fourth Amendment Employment
539/ 009410- 1001
13983150. 1 a07/ 25/ 19 3-

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Agreement, Third Amendment Employment Agreement, Second Amendment Employment Agreement, First Amended Employment Agreement or Original Employment Agreement have been or is relied upon by any party hereto concerning the offer and acceptance of employment described therein."
IN WITNESS WHEREOF, the parties hereto have executed this Sixth Amendment Employment Agreement as of the date first set forth hereinabove.

Date: August 6, 2019
Sixth Amendment Employment Agreement approved by City Council in open session at a regular City Council meeting and reflected in the minutes pursuant to Government Code sections 53262 and 54956( b).

CITY: MANAGER:
fa Camp. ell,/ ayor Mark Pulone
ATTEST:
2 ,
AAS__(Ci" L tip
City Clerk
APPROVED AS TO FORM:

Todd Litfi , City Attorney
539/ 009410- 1001
13983150. 1 a07/ 25/ 19 4-

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SEVENTH AMENDMENT

EMPLOYMENT AGREEMENT
This Seventh Amendment Employment Agreement between the City of Yorba Linda City") and Mark Pulone (" Pulone" or " Manager") (" Seventh Amendment Employment Agreement") is made this 15th day of September, 2020.

RECITALS
A. City and Manager entered into an Employment Agreement dated July 2, 2013 Original Agreement"), a First Amendment Employment Agreement dated October 7, 2014, a Second Amendment Employment Agreement dated October 6, 2015, a Third Amendment Employment Agreement dated November 15, 2016, a Fourth Amendment Employment Agreement dated September 19, 2017, a Fifth Amendment Employment Agreement dated October 2, 2018, and a Sixth Amendment Employment Agreement dated August 6, 2019, whereby Pulone was employed as City Manager for the City of Yorba Linda pursuant to the terms and conditions set forth in Original Agreement as subsequently amended.

AGREEMENT
NOW, THEREFORE, the parties agree to the following amendment to the terms and conditions ofManager' s employment:

1. Section 4( a) Salary is amended to state:
539/ 009410- 1001
15497817. 1 a09/ 10/ 20

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Effective October 1, 2020, City Council grants Manager an increase in his current base salary of$253,223. 74 based on merit and performance in accordance with the provisions of Section 4( a) of Original Agreement. The merit and performance increase is

2. 5%. Therefore, effective October 1, 2020, City agrees to pay Manager an annual base salary, exclusive of benefits, in the sum of 259, 554. 33, payable in installments at the same time and by the same methods as other City employees are regularly paid. In addition thereto, at least thirty ( 30) days prior to Manager' s Anniversary Date ( August 5th), the Council shall conduct a performance evaluation ofManager, and ifa majority ofthe Council deems Manager to have successfully performed up to the
Anniversary Date may, in their sole discretion, grant Manager an increase in base salary based on merit and performance consistent with the City' s compensation policy in effect at the time of said increase. City and Manager agree to review Manager' s salary and benefits at the time of Manager' s performance evaluation in 2020 and subsequent years thereafter.

Furthermore, Manager, in his sole discretion may elect not to receive 539/ 009410- 1001
15497817. 1 a09/ 10/ 20 2-

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2. Section 11 ENTIRE AGREEMENT is amended to state:

Except as herein stated, all other terms and conditions of the Original Employment Agreement dated July 2, 2013, as amended in the First Amendment Employment Agreement dated October 7, 2014, as amended in the Second Amendment Employment
Agreement dated October 6, 2015, as amended in the Third Amendment Employment Agreement dated November 15, 2016, as amended in the Fourth Amendment Employment Agreement dated September 19, 2017, as amended in the Fifth Amendment
Employment Agreement dated October 2, 2018, and as amended in the Sixth Amendment Employment Agreement dated August 6, 2019, shall remain in full force and effect until changed or terminated pursuant to the provisions of Section 3 of Original Employment Agreement.

This First, Second, Third, Fourth, Fifth, Sixth, and Seventh Amendment Employment Agreement and Original Employment
Agreement contain the Entire Agreement between the parties concerning the subject matters set forth therein, and no promise, representation, warranty or covenant not included in this Seventh 539/ 009410- 1001
15497817. 1 a09/ 10/ 20 3-

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Amendment Employment Agreement, Sixth Amendment
Employment Agreement, Fifth Amendment Employment
Agreement, Fourth Amendment Employment Agreement, Third Amendment Employment Agreement, Second Amendment
Employment Agreement, First Amended Employment Agreement or Original Employment Agreement have been or is relied upon by any party hereto concerning the offer and acceptance ofemployment described therein."
IN WITNESS WHEREOF, the parties hereto have executed this Seventh Amendment Employment Agreement as of the date first set forth hereinabove.

Date: September 15, 2020
Seventh Amendment Employment Agreement approved by City Council in open session at a regular City Council meeting and reflected in the minutes pursuant to Government Code sections 53262 and 54956( b).

CITY: MANAGER:

Beth Haney, Mayor Mark Pulone
ATTEST:

C0' City Clerk
APPROVED AS TO FORM:
rcOd
Todd Litfi , City Attorney
539/ 009410- 1001
15497817. 1 a09/ 10/ 20 4-

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EIGHTH AMENDMENT

EMPLOYMENT AGREEMENT
This Eighth Amendment Employment Agreement between the City of Yorba Linda City") and Mark Pulone (" Pulone" or " Manager") (" Eighth Amendment Employment Agreement") is made this 7th day of December, 2021.

RECITALS
A. City and Manager entered into an Employment Agreement dated July 2, 2013 Original Agreement"), a First Amendment Employment Agreement dated October 7, 2014, a Second Amendment Employment Agreement dated October 6, 2015, a Third Amendment Employment Agreement dated November 15, 2016, a Fourth Amendment Employment Agreement dated September 19, 2017, a Fifth Amendment Employment Agreement dated October 2, 2018, a Sixth Amendment Employment Agreement dated August 6, 2019, and a Seventh Amendment Employment Agreement dated September 15, 2020, whereby Pulone was employed as City Manager for the City of Yorba Linda pursuant to the terms and conditions set forth in Original Agreement as subsequently amended.

AGREEMENT
NOW, THEREFORE, the parties agree to the following amendment to the terms and conditions of Manager' s employment:
539/009410- 1019
17225908. 1 a] 2/ 07/ 21

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1. Section 4( a) Salary is amended to state:

Effective October 1, 2021, City Council grants Manager an increase in his current base salary of $259, 554. 33 based on merit and performance in accordance with the provisions of Section 4( a) of Original Agreement. The merit and performance increase is

2. 0%. Therefore, effective October 1, 2021, City agrees to pay Manager an annual base salary, exclusive of benefits, in the sum of 264, 745. 42, payable in installments at the same time and by the same methods as other City employees are regularly paid. In addition thereto, at least thirty( 30) days prior to Manager' s Anniversary Date ( August 5th), the Council shall conduct a performance evaluation ofManager, and ifa majority ofthe Council deems Manager to have successfully performed up to the
Anniversary Date may, in their sole discretion, grant Manager an increase in base salary based on merit and performance consistent with the City' s compensation policy in effect at the time of said increase. City and Manager agree to review Manager' s salary and benefits at the time of Manager' s performance evaluation in 2022 and subsequent years thereafter.

Council may, in its discretion, reduce the salary of Manager due to budgetary constraints, on condition that any such reduction shall not exceed the average reduction applicable to all management employees ofthe City at the time of reduction and Manager' s salary. 539/ 009410- 1019
17225908. 1 a12/ 07/ 21 - 2-

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City shall also pay Manager a one- time off -salary schedule bonus of 4% calculated on Manager' s salary in the amount of $10, 589. 81.

Payment shall be made on the next regular payment date for all employees ofthe City following City Council approval ofthe Eighth Amendment Employment Agreement at a regular City Council meeting. It is the specific intent ofthe parties that this one-time off - salary schedule payment shall not be characterized as and shall not be reportable to Ca1PERS as compensation or compensation earnable within the definitions of Government Code §§ 20630, 20636, and 20636. 1.

2. Section 11 ENTIRE AGREEMENT is amended to state:

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amended in the Fourth Amendment Employment Agreement dated September 19, 2017, as amended in the Fifth Amendment
Employment Agreement dated October 2, 2018, as amended in the Sixth Amendment Employment Agreement dated August 6, 2019, and as amended in the Seventh Amendment Employment
Agreement dated September 15, 2020, shall remain in full force and effect until changed or terminated pursuant to the provisions of Section 3 of Original Employment Agreement.

This First, Second, Third, Fourth, Fifth, Sixth, Seventh and Eighth Amendment Employment Agreement and Original
Employment Agreement contain the Entire Agreement between the parties concerning the subject matters set forth therein, and no promise, representation, warranty or covenant not included in this Eighth Amendment Employment Agreement, Seventh Amendment Employment Agreement, Sixth Amendment Employment
Agreement, Fifth Amendment Employment Agreement, Fourth Amendment Employment Agreement, Third Amendment
Employment Agreement, Second Amendment Employment
Agreement, First Amended Employment Agreement or Original Employment Agreement have been or is relied upon by any parry hereto concerning the offer and acceptance of employment described therein."
539/ 009410- 1019
17225908. 1 a12/ 07/ 21 - 4-

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3. Section 13 EFFECTIVE DATE AND TERM is amended to state:

The Effective Date of this Eighth Amendment Employment
Agreement is October 1, 2021, and the term is for three ( 3) years until September 30, 2024.

IN WITNESS WHEREOF, the parties hereto have executed this Eighth Amendment Employment Agreement as of the date first set forth hereinabove.

Date: December 7th 2021
Eighth Amendment Employment Agreement approved by City Council in open session at a regular City Council meeting and reflected in the minutes pursuant to Government Code sections 53262 and 54956( b).

CITY:
f
Mayor
ATTEST:

QA a--
City Clerk
APPROVED AS TO FORM:
l
Todd Litfin, City Attorney
539/ 009410- 1019
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MANAGER:

Mark Pulone

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539/009410-1019
18319300.1 a09/27/22

NINTH AMENDMENT

EMPLOYMENT AGREEMENT
This Ninth Amendment Employment Agreement between the City of Yorba Linda (“City”) and Mark Pulone (“Pulone” or “Manager”) (“Ninth Amendment Employment Agreement”) is made this 4th day of October, 2022.

RECITALS
A. City and Manager entered into an Employment Agreement dated July 2, 2013 (“Original Agreement”), a First Amendment Employment Agreement dated October 7, 2014, a Second Amendment Employment Agreement dated October 6, 2015, a Third Amendment Employment Agreement dated November 15, 2016, a Fourth Amendment Employment Agreement dated September 19, 2017, a Fifth Amendment Employment Agreement dated October 2, 2018, a Sixth Amendment Employment Agreement dated August 6, 2019, a Seventh Amendment Employment Agreement dated September 15, 2020, and an Eighth Amendment Employment Agreement dated December 7, 2021, whereby Pulone was employed as City Manager for the City of Yorba Linda pursuant to the terms and conditions set forth in Original Agreement as subsequently amended.

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539/009410-1019
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AGREEMENT
NOW, THEREFORE, the parties agree to the following amendment to the terms and conditions of Manager’s employment:

1. Section 4(a) Salary is amended to state:
“Effective July 1, 2022, City Council grants Manager an increase in his current base salary of $264,745.42 based on merit and performance in accordance with the provisions of Section 4(a) of Original Agreement. The merit and performance increase is 2.0%.

Therefore, effective July 1, 2022, City agrees to pay Manager an annual base salary, exclusive of benefits, in the sum of $270,040.32, payable in installments at the same time and by the same methods as other City employees are regularly paid. In addition thereto, at least thirty (30) days prior to Manager’s Anniversary Date (August 5th), the Council shall conduct a performance evaluation of Manager, and if a majority of the Council deems Manager to have successfully performed up to the Anniversary Date may, in their sole discretion, grant Manager an increase in base salary based on merit and performance consistent with the City’s compensation policy in effect at the time of said increase. City and Manager agree to review Manager’s salary and benefits at the time of Manager’s performance evaluation in 2023 and subsequent years thereafter.

Council may, in its discretion, reduce the salary of Manager due to budgetary constraints, on condition that any such reduction shall not exceed the average reduction applicable to all management

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539/009410-1019
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employees of the City at the time of reduction and Manager’s salary.

2. Section 11 ENTIRE AGREEMENT is amended to state:
“Except as herein stated, all other terms and conditions of the Original Employment Agreement dated July 2, 2013, as amended in the First Amendment Employment Agreement dated October 7, 2014, as amended in the Second Amendment Employment
Agreement dated October 6, 2015, as amended in the Third Amendment Employment Agreement dated November 15, 2016, as amended in the Fourth Amendment Employment Agreement dated September 19, 2017, as amended in the Fifth Amendment
Employment Agreement dated October 2, 2018, as amended in the Sixth Amendment Employment Agreement dated August 6, 2019, as amended in the Seventh Amendment Employment Agreement dated September 15, 2020, and as amended in the Eighth
Amendment Employment Agreement dated December 7, 2021,
shall remain in full force and effect until changed or terminated pursuant to the provisions of Section 3 of Original Employment Agreement.

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539/009410-1019
18319300.1 a09/27/22 -4-
This First, Second, Third, Fourth, Fifth, Sixth, Seventh, Eighth, and Ninth Amendment Employment Agreement and
Original Employment Agreement contain the Entire Agreement between the parties concerning the subject matters set forth therein, and no promise, representation, warranty or covenant not included in this Ninth Amendment Employment Agreement, Eighth
Amendment Employment Agreement, Seventh Amendment
Employment Agreement, Sixth Amendment Employment
Agreement, Fifth Amendment Employment Agreement, Fourth Amendment Employment Agreement, Third Amendment
Employment Agreement, Second Amendment Employment
Agreement, First Amended Employment Agreement or Original Employment Agreement have been or is relied upon by any party hereto concerning the offer and acceptance of employment described therein.”

3. Section 13 EFFECTIVE DATE AND TERM is amended to state:

The Effective Date of this Eighth Amendment Employment
Agreement is July 1, 2022, and the term is for three (3) years until September 30, 2025.

IN WITNESS WHEREOF, the parties hereto have executed this Ninth Amendment Employment Agreement as of the date first set forth hereinabove.

Date: October 4, 2022

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539/009410-1019
18319300.1 a09/27/22 -5-
Ninth Amendment Employment Agreement approved by City Council in open session at a regular City Council meeting and reflected in the minutes pursuant to Government Code sections 53262 and 54956(b).

CITY:

Carlos Rodriguez, Mayor
MANAGER:

Mark Pulone
ATTEST:

Marcia Brown, City Clerk
APPROVED AS TO FORM:

Todd Litfin, City Attorney

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Yorba Linda City CouncilOctober 4, 2022

Yorba Linda City Council
October 4, 2022