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

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

Pages

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

ROLL CALL

ANNOUNCEMENT OF CLOSED SESSION ITEMS

CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA

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

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

PUBLIC COMMENT ON CLOSED SESSION ITEMS

CONVENE INTO CLOSED SESSION
RECESS

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

ROLL CALL

PLEDGE OF ALLEGIANCE

INVOCATION
DEACON DENIS ZAUN, ST. MARTIN DE PORRES CATHOLIC CHURCH

CLOSED SESSION REPORT
CONSENT CALENDAR (1 - 2)
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 - 2).

1. APPROVAL OF THE MINUTES OF THE NOVEMBER 15, 2022 CITY

COUNCIL / SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY MEETING
8 Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the November 15, 2022 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

2. CANVASS OF THE NOVEMBER 8, 2022 GENERAL MUNICIPAL ELECTION 17 Recommendation:

It is recommended that City Council adopt a Resolution, reciting the facts of the General Municipal Election held on November 8, 2022, declaring the results and such other matters as provided by law.

REORGANIZATION OF COUNCIL
A. PRESENTATION TO OUTGOING COUNCILMEMBER
B. COMMENTS BY OUTGOING COUNCILMEMBER
C. ADMINISTER OATH OF OFFICE TO NEW COUNCILMEMBERS

D. PRESENTATION OF PLAQUE TO OUTGOING MAYOR
E. SELECTION OF MAYOR
F. SELECTION OF MAYOR PRO TEM

RECESS - RECEPTION IN COUNCIL CHAMBER LOBBY

SECOND ROLL CALL
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 (3 - 9)
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 (3 -9).

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

THE AGENDA
Recommendation:

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

4. ACCOUNTS PAYABLE CHECK REGISTER – DECEMBER 6, 2022 34 Recommendation:

It is recommended that the City Council receive and file the accounts payable check register dated December 6, 2022, in the amount of $3,038,313.59.

5. FINAL BUDGET APPROPRIATIONS FOR FY 2021/2022 AND FISCAL YEAR 2021/2022 GENERAL FUND YEAR END RESULTS
139
Recommendation:

It is recommended that City Council: 1.) Approve final budget appropriations listed in Attachment A for FY 2021/22; 2.) Authorize the appropriation of $5,731,879 of

available excess General Fund Operating Reserves for the following purposes: a.) $305,679 to be paid to CalPERS to continue implementation of the Council’s direction to accelerate the amortization of the City’s unfunded pension liability from 30 years to 20 years or less. b.) $426,200 to be deposited into the City’s Other Post-Employment Benefits (OPEB) Trust to pre-fund a portion of the City’s unfunded retiree medical liability. c.) Allocate $5.0 million to the Special Reserves Fund to set aside funds for future unfunded projects; 3.) Authorize the appropriation of $646,683 from Library Operating Reserves for the following purposes: a.) $61,283 to be paid to CalPERS to continue implementation of the Council’s direction to accelerate the amortization of the City’s unfunded pension liability from 30 years to 20 years or less. b.) $85,400 to be deposited into the City’s OPEB trust. c.) $500,000 to be appropriated to the Library Reserve Fund for future maintenance and capital improvements on the Library; 4.) Receive and file the attached list (Attachment B) of line-item budget transfers and supplemental appropriations for the entirety of fiscal year 2021/22, as required by City Council Policy F-4 – Supplemental Budget and Line-Item Transfers; 5.) Receive and file the attached year-end summary of the performance of the City’s managed investment portfolio (Attachment C).

6. RESOLUTION NO. 2022-5831 AUTHORIZING CITY AGENTS TO SIGN AND

EXECUTE DOCUMENTS FOR THE PURPOSE OF PARTICIPATING IN

FEDERAL GRANT PROGRAMS
205
Recommendation:

It is recommended that the City Council adopt Resolution No. 2022-5831 authorizing the City Manager, Assistant City Manager, or the Director of Finance to act as the “Authorized Agents” to sign and execute documents for the purpose of participating in Grant Programs, including but not limited to, the Emergency Management Performance Grant Program (EMPG) for FY2022, FY2023, and FY2024.

7. FISCAL YEAR 2021-22 MEASURE M2 EXPENDITURE REPORT 210 Recommendation:

Staff recommends that the City Council adopt Resolution No. 2022-5830 approving the Measure M2 Expenditure Report for FY 21-22 and authorizing it for submission to the Orange County Transportation Authority.

8. FACILITY RENTAL DEPOSITS REVISIONS 217
Recommendation:

It is recommended that the City Council approve the amended rental deposit policy for the Community Center, Thomas Lasorda Jr. Field House, and the Travis Ranch Activity Center.

9. COUNCIL COMMITTEE AND AGENCY REPORTS 219
Recommendation:

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

PUBLIC HEARINGS

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.

10. ORDINANCES ADOPTING BY REFERENCE THE 2022 EDITIONS OF THE

CALIFORNIA BUILDING CODES AS MANDATED BY THE STATE OF

CALIFORNIA, AND CODES AVAILABLE FOR ENFORCEMENT OF SUBJECTS

NOT REFERENCED BY STATE MANDATED CODES, AND AMENDMENTS
225
a. Open Public Hearing
b. Staff Report
c. Take Testimony
d. Close Public Hearing
e. Make Determination
Recommendation:

It is recommended that the City Council: 1.) Conduct a public hearing on the adoption of the 2022 Editions of the California Building Codes mandated by the state as well as codes available for subjects not referenced by the state mandated codes; 2.) Adopt Ordinance No. 2022-1094: An Ordinance of the City Council of the City of Yorba Linda amending Chapter 15.04 of the Yorba Linda Municipal Code and adopting by reference the California Building Code Volumes 1 and 2, 2022 Edition, which incorporates and amends the International Building Code, 2021 Edition, with certain appendices and amendments, the California Historical Building Code, 2022 Edition, the California Existing Buildings Code, 2022 Edition, and repealing Ordinance No. 2019-1063; 3.) Adopt Ordinance No. 2022-1095: An Ordinance of the City Council of the City of Yorba Linda amending Chapter 15.05 of the Yorba Linda Municipal Code and adopting by reference the California Residential Code, 2022 Edition, which incorporates and amends the International Residential Code, 2021 Edition, with certain appendices and amendments, and repeal Ordinance No. 2019-1064; 4.) Adopt Ordinance No. 2022-1096: An Ordinance of the City Council of the City of Yorba Linda amending Chapter 15.16 of the Yorba Linda Municipal Code and adopting by reference the California Electrical Code, 2022 Edition, which incorporates and amends the National Electrical Code, 2020 Edition, with certain amendments, deleting annexes and repealing Ordinance No. 2019-1065; 5.) Adopt Ordinance No. 2022-1097: An Ordinance of the City Council of the City of Yorba Linda amending Chapter 15.06

of the Yorba Linda Municipal Code and adopting by reference the California Mechanical Code, 2022 Edition, which incorporates and amends the Uniform Mechanical Code, 2021 Edition, with certain appendices and amendments, and repealing Ordinance No. 2019-1066; 6.) Adopt Ordinance No. 2022-1098: An Ordinance of the City Council of the City of Yorba Linda amending Chapter 15.24 of the Yorba Linda Municipal Code and adopting by reference the California Plumbing Code, 2022 Edition, which incorporates and amends the Uniform Plumbing Code, 2021 Edition, with certain appendices and amendments, and repeals Ordinance No. 2019-1067; 7.) Adopt Ordinance No. 2022-1099: An Ordinance of the City Council of the City of Yorba Linda amending Chapter 15.08 of the Yorba Linda Municipal Code and adopting by reference the California Fire Code, 2022 Edition, which incorporates and amends the International Fire Code, 2021 Edition, with certain appendices and amendments, and repealing Ordinance No. 2019-1068; 8.) Adopt Ordinance No. 2022-1100: An Ordinance of the City Council of the City of Yorba Linda amending Chapter 15.10 to the Yorba Linda Municipal Code and adopting by reference the California Green Building Standards Code, 2022 Edition, with certain appendices and amendments, and repealing Ordinance No. 2019-1069; 9.) Adopt Ordinance No. 2022-1101: An Ordinance of the City Council of the City of Yorba Linda amending Chapter 15.28 of the Yorba Linda Municipal Code and adopting by reference the Uniform Solar Energy Code, 2021 Edition, with amendments, deleting appendices and repealing Ordinance No. 2019-1070; 10.) Adopt Ordinance No. 2022-1102: An Ordinance of the City Council of the City of Yorba Linda amending Chapter 15.32 of the Yorba Linda Municipal Code and adopting by reference the Uniform Swimming Pool, Spa & Hot Tub Code, 2021 Edition with amendments, and repealing Ordinance No. 2019-1071; 11.) Adopt Ordinance No. 2022-1103: An Ordinance of the City Council of the City of Yorba Linda amending Chapter 15.20 of the Yorba Linda Municipal Code and adopting by reference the Uniform Housing Code, 1997 Edition, with certain amendments, and repealing Ordinance No. 2019-1072; and

12.) Adopt Ordinance No. 2022-1104: An Ordinance of the City Council of the City of Yorba Linda amending Chapter 15.22 of the Yorba Linda Municipal Code and adopting by reference the Uniform Code for the Abatement of Dangerous Buildings, 1997 Edition, with certain amendments, and repealing Ordinance No. 2019-1073.

11. ORDINANCE NO. 2022-1105 REGARDING EXPEDITED PERMITTING FOR

ELECTRIC VEHICLE CHARGING STATIONS
377
a. Open Public Hearing
b. Staff Report
c. Take Testimony
d. Close Public Hearing
e. Make Determination
Recommendation:

It is recommended that the City Council introduce for first reading Ordinance No.

2022-1105 as required by state law for expediting permit applications for Electric Vehicle Charging Stations for residential and commercial applications.

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

COUNCILMEMBERS/ OTHER AGENCY REPORTS

12. CITY COUNCIL INTEREST IN BEING APPOINTED TO ORGANIZATIONS,

AGENCIES, AND COMMITTEES
386
Recommendation:

It is recommended that the Mayor solicit input from his/her fellow Council Members on whether they are available and interested in serving on a particular entity on the list of City Council Appointments to Organizations, Agencies and Committees by Wednesday, December 14, 2022 so that the Mayor can make recommendations for Council approval at the December 20, 2022 City Council meeting.

CLOSED SESSION IF REQUIRED

ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is December 20, 2022.

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

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

1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL

FINANCING AUTHORITY JOINT MEETING

MINUTES
November 15, 2022, 6:30 p.m.

Council Chambers
4845 Casa Loma Avenue
Councilmembers

Present:

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

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

ROLL CALL
Councilwoman Peggy Huang was in attendance via Zoom.

City Attorney Todd Litfin said that the State of California is still in a state of emergency due to the COVID-19 pandemic and therefore participation via teleconference is permissible under Government Code 54953(e).

ANNOUNCEMENT OF CLOSED SESSION ITEMS

CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

2 A. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION,

SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) (3 Cases)
B. PUBLIC EMPLOYEE PERFORMANCE EVALUATION – TITLE: CITY ATTORNEY Government Code Section 54957

PUBLIC COMMENT ON CLOSED SESSION ITEMS
None.

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

RECESS

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

ROLL CALL
Councilwoman Huang was in attendance via Zoom.

PLEDGE OF ALLEGIANCE
Councilwoman Tara Campbell

INVOCATION
Dr. Azeem Syed, Islamic Center of Yorba Linda and Chairman of the Southern California Shura Council

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

INTRODUCTIONS & PRESENTATIONS
RECOGNITION OF EDIE ISRAEL, 2022 CITIZEN OF THE YEAR
Mayor Carlos Rodriguez honored Edie Israel, recipient of the City's 2022 Citizen of the Year recognition. He shared that the City has presented this prestigious award since 2004 and spoke of her tremendous accolades and service. Mayor Rodriguez shared that Ms.

Israel's real estate business success has allowed her to make significant philanthropic impacts while investing in the community by sponsoring the Taste of Yorba Linda and Love Yorba Linda among other local events. Ms. Israel sponsors school spelling bees, boys’ and girls' sports teams, and even purchased laptops for Bryant Ranch School to make a lasting impact on child education. He spoke further of her success and presented her with a recognition.

Supervisor Don Wagner, Brendon Moeller from Congresswoman Young Kim's office and Elizabeth Layezzari of Senator Josh Newman's office were also in attendance to recognize Ms. Israel.

RECOGNITION OF YORBA LINDA ARTS ALLIANCE FOUNDATION
Mayor Rodriguez invited Gabriella Rollins, Yorba Linda Arts Alliance Director and Board Members to the podium and recognized the organization for its dedication to building awareness, involvement and enjoyment of local arts in the community and commended their annual Celebration of Arts and Music Festival.

4 Ms. Rollins thanked Council and the community for their ongoing support.

RECOGNITION OF DR. GREGG DENICOLA
Next, Mayor Rodriguez asked Dr. Gregg DeNicola, Chief Medical Officer of Caduceus Medical Group to approach the podium and presented him with a certificate of recognition in honor of his efforts in renovating the historic Yorba Linda Packing House and turning it into the great Caduceus Medical group which embraces the history of packing houses and citrus in the County. Council expressed their appreciation for preserving the history of Yorba Linda.

Dr. DeNicola spoke about his business and the renovation experience. He thanked Council for the ongoing support throughout the years.

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 September and October. His update included statistics on traffic (injury and non-injury), property crime data and residential burglaries.

He said residential burglaries have increased over the years, but this has been a nationwide trend. He provided home security tips, including never leaving doors and windows unlocked at home on any floor nor vehicles. He advised the community to always use their security alarms and invited residents to the Community Safety and Crime Prevention meeting this Thursday, November 17th at the Yorba Linda Cultural Arts Center from 6:00 p.m. to 7:30 p.m. Captain Walehwa spoke of arrest and significant arrest data and concluded his comments by highlighting recent community events including the Officer Friendly event on September 28th and National Prescription Take-Back Day on October 29th.

INTRODUCTION OF NEW STAFF MEMBER JOSUE BARREIRO MENDOZA,

RECREATION COORDINATOR FOR ADVENTURE PLAYGROUND
Lastly, City Manager Mark Pulone introduced Josue Barreiro Mendoza, Recreation Coordinator for Adventure Playground to Council and the community. He said Mr.

Mendoza started with the City last week and spoke briefly of his career background.

Council welcomed him to the Yorba Linda team.

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

THE REMAINDER OF THE AGENDA
Robert Simmons, resident, spoke of his previously suggested Purple Heart discount on green fees at the Black Gold Golf Course.

5 Maryam Kerl, resident, spoke about Hunger and Homelessness Awareness Week. She expressed her gratitude for Council's efforts to end homelessness in the community and commended them for their collaborative efforts with other organizations countywide.

Anita Hynds, resident, spoke about the recent election and expressed concerns with fraud.

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

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

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

2. ACCOUNTS PAYABLE CHECK REGISTER – NOVEMBER 15, 2022
It is recommended that the City Council receive and file the accounts payable check register dated November 15, 2022, in the amount of $829,220.16.

3. APPROVAL OF THE MINUTES OF THE NOVEMBER 1, 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 November 1, 2022 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

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

5. LOCAL PARK DEVELOPMENT IMPACT FEES (MITIGATION FEE ACT) FY 2021 - 2022
It is recommended that the City Council receive and file the Annual Report on Local Park Development Impact Fees (Mitigation Fee Act), included as Attachment A, for the period ending June 30, 2022.

6. MASTER PLAN OF DRAINAGE DEVELOPMENT IMPACT FEES ANNUAL REPORT FOR FISCAL YEAR 2021/22
It is recommended that the City Council receive and file the annual report of Master Plan of Drainage development impact fees for the fiscal year ended June 30, 2022, as required by the Mitigation Fee Act.

7. TRAFFIC DEVELOPMENT IMPACT FEES ANNUAL REPORT FOR FISCAL YEAR 2021/22
It is recommended that that the City Council receive and file the annual report of traffic development impact fees for the fiscal year ended June 30, 2022, as required by the Mitigation Fee Act.

8. APPROVAL OF COOPERATIVE AGREEMENT BETWEEN CITY OF YORBA LINDA

AND CITY OF PLACENTIA FOR COST SHARE, FUNDING, AND DEVELOPMENT OF YORBA LINDA – PLACENTIA MULTI-AGENCY ACTIVE TRANSPORTATION PLAN (PROJECT TC221001)
It is recommended that the City Council authorize the City Manager to sign the Cooperative Agreement between the City of Yorba Linda and the City of Placentia for cost share, funding, and development of the Yorba Linda – Placentia Multi-Agency Active Transportation Plan Project (TC221001).

9. INTRODUCTION OF ORDINANCES FOR 2022 EDITIONS OF CONSTRUCTION CODES AS MANDATED BY THE STATE & ADOPT RESOLUTION NO. 2022-5828 &

CONSIDERATION OF CEQA EXEMPTION & DETERMINATION PURSUANT TO CEQA GUIDELINES SECTION 15061(b)(3).

It is recommended that the City Council: 1.) Introduce for the first reading Ordinance Numbers. 2022-1094, 2022-1095, 2022-1096, 2022-1097, 2022-1098, 2022-1099, 2022- 1100, 2022-1101, 2022-1102, 2022-1103, 2022-1104 and set a public hearing for the City Council meeting of December 6, 2022, for final adoption and finding that the approval is

7 exempt from CEQA under the “common-sense” exemption set forth in CEQA Guidelines section 15061(b)(3). This introduction is in accordance with California Government Code Title 5, Division 1, Part 1, as published by the Building Standards Bulletin 22-01; and 2.) Adopt Resolution No. 2022-5828, setting forth findings relative to local climatic, geographical and topographical conditions and repeal Resolution No. 2019-5642.

10. COMMISSION VACANCIES
It is recommended that the City Council direct staff to advertise and recruit for vacancies on City Commissions.

11. LIBRARY AND CULTURAL ARTS CENTER FURNITURE, FIXTURE AND

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

12. APPROVAL OF FINAL TRACT MAP NO. 18123 (SHEA HOMES “SAFFRON”) It is recommended that the City Council: 1.) Approve Final Tract Map No. 18123 and authorize the City Clerk to certify the record map upon completion of any technical corrections required by the City Engineer.

13. APPROPRIATE FUNDS FOR REIMBURSEMENT UNDER TERMS OF

SUBDIVISION IMPROVEMENT AGREEMENT WITH ZELMAN DEVELOPMENT

COMPANY AND SUBSEQUENTLY AUTHORIZE TERMINATION OF AGREEMENT It is recommended that the City Council: 1.) Approve a budget appropriation in the amount of $68,268.24 from the General Fund reserves (101) for reimbursement to the Zelman Development Company under the terms of the Subdivision Improvement Agreement; and

2.) Authorize termination of the Subdivision Improvement Agreement.

14. DENIAL OF CLAIMS FOR DAMAGES
It is recommended that the City Council of the City of Yorba Linda deny the claims for damages by Michael Maksimos, Helen Ohirko, and Don Zeng.

15. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

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

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

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

COUNCILMEMBERS/ OTHER AGENCY REPORTS
City Manager Pulone reminded the community that through the month of November, veterans can receive a 25% discount on green fees at the Black Gold Golf Course.

Councilwoman Beth Haney participated in the Autism Speaks Walk on Saturday and said there were thousands in attendance. She encouraged those interested in donating or getting involved to visit www.autismspeaks.org.

Councilwoman Campbell thanked the Yorba Linda Woman's Club for their hard work organizing the Fall Craft Fair that helps raise funds for other events, including scholarships. She thanked Captain Walehwa for the safety tips and encouraged residents to attend the Community Safety and Crime Prevention meeting this Thursday, November 17th at the Yorba Linda Cultural Arts Center.

Councilwoman Huang shared that this will be her last meeting serving on Council and expressed her sincere gratitude for the opportunity to serve the past eight years. She spoke of the multitude of projects she has been involved in, including the Town Center, Savi Ranch Twenty Year Vision Plan and the new library among others. She spoke of her work with the Engineer's Reports, her service on SCAG and the Regional Housing Needs Assessment and thanked her Council colleagues and staff.

Mayor Pro Tem Hernandez said the green fees discount mentioned by Mr. Simmons was broadened to include all veterans, not just Purple Heart recipients. He said he attended a Rotary Zone Institute conference in Salt Lake City, Utah where they discussed what peace is and how to create peace. He concluded by announcing that the Islamic Center on Monday, November 21st will be offering food distribution for families in need of a Thanksgiving meal.

Mayor Rodriguez said tomorrow night the City is hosting a Safety Mitigation Community Workshop focused on wildfire safety, prevention and mitigation strategies, and our local hazard mitigation planning process at the Library Community Room at 6:30 p.m. He also reminded the community of Captain Walehwa's announcement of the Community Safety and Crime Prevention Presentation on November 17th at the Cultural Arts Center. He concluded his comments by sharing that the Winter 2023 Recreation Guide was mailed last week to residents and is available online.

ADMINISTRATIVE REPORTS

17. RESOLUTION NO. 2022-5829 RE CITY OF YORBA LINDA MEMBERSHIP IN THE

ORANGE COUNTY HOUSING FINANCE TRUST, A JOINT POWERS AUTHORITY Community Development Director David Brantley provided a staff report. He said the Orange County Housing Finance Trust was enacted by Assembly Bill 448, and allows the

9 County of Orange and participating cities to become more competitive in accessing gap funding sources available for workforce and other affordable housing projects. Since the establishment of the Trust, the list of member agencies has grown. He said one project that may potentially be eligible for grant funding through the Trust is the second phase of the Altrudy senior housing development. Director Brantley spoke further of the benefits of joining the Trust, the joint powers agreement and concluded by stating that the City received two letters of support from United Way and United to End Homelessness.

Moved by Hernandez
Seconded by Huang
It is recommended that the City Council take the following actions: 1.) Adopt Resolution No. 2022-5829 approving, authorizing and directing City execution of the Joint Exercise of Powers Agreement relating to membership in the Orange County Housing Finance Trust; and, 2.) Authorize the Mayor to execute the Orange County Housing Finance Trust Joint Powers Authority (JPA) Agreement.

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

ADJOURNMENT
Mayor Rodriguez adjourned the meeting at 7:34 p.m. to the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on December 6, 2022.
_________________________
City Clerk

CITY CLERK'S OFFICE
DATE: DECEMBER 6, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MARCIA BROWN, CITY CLERK
SUBJECT: CANVASS OF THE NOVEMBER 8, 2022 GENERAL MUNICIPAL

ELECTION

RECOMMENDATION
It is recommended that City Council adopt a Resolution, reciting the facts of the General Municipal Election held on November 8, 2022, declaring the results and such other matters as provided by law.

BACKGROUND
On July 5, 2022, the City Council adopted Resolution No. 2022-5812, calling a General Municipal Election to be held on Tuesday, November 8, 2022 for the election of two Members of the City Council. On August 9, 2022, the City Council adopted Resolution No. 2022-5819, ordering the submission of a measure relating to amendments to the City’s General Plan and zoning requirements for nineteen separate sites within the City on the November ballot.

DISCUSSION
Pursuant to Elections Code 15372, the County Registrar of Voters must certify the results of the General Election within 30 days. At the time of publishing the agenda, the Registrar of Voters has not yet certified the results but is expected to do so by December 5, 2022.

ATTACHMENTS

1. Orange County Registrar of Voters Certificate of Results of the Canvass of the City of Yorba Linda General Municipal Election Returns

2. Resolution No. 2022-5832

Attachment 1. Orange County Registrar of Voters Certificate of Results of the Canvass of the City of Yorba Linda General Election Returns
Will follow after the vote count is completed.

Attachment 2. Resolution No. 2022-5832
Will follow after the vote count is completed.

DECEMBER 6, 2022 CITY COUNCIL MEETING
CONSENT CALENDAR ITEM NO. 2 – CANVASS OF THE NOVEMBER 8, 2022

GENERAL MUNICIPAL ELECTION
CERTIFICATE OF RESULTS AND RESOLUTION NO. 2022-5832

Vote Center Totals
District
RegistrationBallots CastTurnout (%)RYAN BENTCARLOS RODRIGUEZJANICE LIM Orange County 47,926 5,774 12.0 2,579 3,108 2,451
Orange County 47,926 5,774 12.0 2,579 3,108 2,451
40th Congressional District 47,492 5,736 12.1 2,564 3,091 2,435 45th Congressional District 434 38 8.8 15 17 16
32nd Senate District 46,707 5,640 12.1 2,525 3,040 2,395 37th Senate District 1,219 134 11.0 54 68 56
59th Assembly District 47,926 5,774 12.0 2,579 3,108 2,451 3rd Supervisorial District 47,926 5,774 12.0 2,579 3,108 2,451 Yorba Linda 47,926 5,774 12.0 2,579 3,108 2,451
State Board of Equalization
(4th District)
47,926 5,774 12.0 2,579 3,108 2,451
County Board of Education
Trustee Area 3
47,926 5,774 12.0 2,579 3,108 2,451
North Orange County
Community College District
47,768 5,764 12.1 2,575 3,106 2,447
North Orange County
Community College District
Trustee Area 5
1,742 241 13.8 103 115 125
North Orange County
Community College District
Trustee Area 6
902 102 11.3 45 49 40
North Orange County
Community College District
Trustee Area 7
45,124 5,421 12.0 2,427 2,942 2,282
Rancho Santiago Community
College District
158 10 6.3 4 2 4
Rancho Santiago Community
College District Trustee Area 6
158 10 6.3 4 2 4
Brea Olinda Unified School
District
17 0 0.0 0 0 0
Brea Olinda Unified Sch District
Trustee Area 1
17 0 0.0 0 0 0
Placentia-Yorba Linda Unified
School District
47,751 5,764 12.1 2,575 3,106 2,447
Placentia-Yorba Linda Unified
School Trustee Area 1
5,772 567 9.8 221 321 264
Placentia-Yorba Linda Unified
School Trustee Area 3
23,891 2,763 11.6 1,258 1,509 1,189
Placentia-Yorba Linda Unified
School Trustee Area 4
13,197 1,759 13.3 822 914 696
Placentia-Yorba Linda Unified
School Trustee Area 5
4,891 675 13.8 274 362 298
Orange Unified School District 158 10 6.3 4 2 4
Orange Unified School District
Trustee Area 1
158 10 6.3 4 2 4
Municipal Water District Of
Orange County
47,926 5,774 12.0 2,579 3,108 2,451
Municipal Water District of
Orange County Div 1
47,926 5,774 12.0 2,579 3,108 2,451
Orange County Water District 47,926 5,774 12.0 2,579 3,108 2,451 Orange County Water District
Division 3
47,926 5,774 12.0 2,579 3,108 2,451
Yorba Linda Water District 47,911 5,771 12.0 2,578 3,108 2,450 Historical 2010 - 39th
Congressional District
47,926 5,774 12.0 2,579 3,108 2,451
Historical 2010 - 29th Senate
District
47,926 5,774 12.0 2,579 3,108 2,451
Historical 2010 - 55th
Assembly District
47,926 5,774 12.0 2,579 3,108 2,451
Historical 2010 - State Board of
Equalization (4th District)
47,926 5,774 12.0 2,579 3,108 2,451
Historical 2010 - 3rd
Supervisorial District
47,926 5,774 12.0 2,579 3,108 2,451
Historical 2010 - County Board
of Education Trustee Area 3
47,926 5,774 12.0 2,579 3,108 2,451
Vote Center Totals 47,926 5,774 12.0 2,579 3,108 2,451
12/02/2022 3:07 PM District Results Report - November 08, 2022 Page 3169 CITY OF YORBA LINDA Member, City Council

Vote by Mail
Totals
District
RegistrationBallots CastTurnout (%)RYAN BENTCARLOS RODRIGUEZJANICE LIM Orange County 47,926 24,922 52.0 9755 13284 10815
Orange County 47,926 24,922 52.0 9755 13284 10815
40th Congressional District 47,492 24,687 52.0 9669 13168 10727 45th Congressional District 434 235 54.1 86 116 88
32nd Senate District 46,707 24,286 52.0 9508 12961 10571 37th Senate District 1,219 636 52.2 247 323 244
59th Assembly District 47,926 24,922 52.0 9755 13284 10815 3rd Supervisorial District 47,926 24,922 52.0 9755 13284 10815 Yorba Linda 47,926 24,922 52.0 9755 13284 10815
State Board of Equalization
(4th District)
47,926 24,922 52.0 9755 13284 10815
County Board of Education
Trustee Area 3
47,926 24,922 52.0 9755 13284 10815
North Orange County
Community College District
47,768 24,893 52.1 9741 13274 10803
North Orange County
Community College District
Trustee Area 5
1,742 969 55.6 387 551 413
North Orange County
Community College District
Trustee Area 6
902 483 53.5 189 249 174
North Orange County
Community College District
Trustee Area 7
45,124 23,441 51.9 9165 12474 10216
Rancho Santiago Community
College District
158 29 18.4 14 10 12
Rancho Santiago Community
College District Trustee Area 6
158 29 18.4 14 10 12
Brea Olinda Unified School
District
17 12 70.6 1 2 7
Brea Olinda Unified Sch District
Trustee Area 1
17 12 70.6 1 2 7
Placentia-Yorba Linda Unified
School District
47,751 24,881 52.1 9740 13272 10796
Placentia-Yorba Linda Unified
School Trustee Area 1
5,772 2,892 50.1 1008 1479 1390
Placentia-Yorba Linda Unified
School Trustee Area 3
23,891 12,589 52.7 4990 6834 5573
Placentia-Yorba Linda Unified
School Trustee Area 4
13,197 6,876 52.1 2759 3623 2742
Placentia-Yorba Linda Unified
School Trustee Area 5
4,891 2,524 51.6 983 1336 1091
Orange Unified School District 158 29 18.4 14 10 12
Orange Unified School District
Trustee Area 1
158 29 18.4 14 10 12
Municipal Water District Of
Orange County
47,926 24,922 52.0 9755 13284 10815
Municipal Water District of
Orange County Div 1
47,926 24,922 52.0 9755 13284 10815
Orange County Water District 47,926 24,922 52.0 9755 13284 10815 Orange County Water District
Division 3
47,926 24,922 52.0 9755 13284 10815
Yorba Linda Water District 47,911 24,918 52.0 9752 13283 10814 Historical 2010 - 39th
Congressional District
47,926 24,922 52.0 9755 13284 10815
Historical 2010 - 29th Senate
District
47,926 24,922 52.0 9755 13284 10815
Historical 2010 - 55th
Assembly District
47,926 24,922 52.0 9755 13284 10815
Historical 2010 - State Board of
Equalization (4th District)
47,926 24,922 52.0 9755 13284 10815
Historical 2010 - 3rd
Supervisorial District
47,926 24,922 52.0 9755 13284 10815
Historical 2010 - County Board
of Education Trustee Area 3
47,926 24,922 52.0 9755 13284 10815
Vote by Mail Totals 47,926 24,922 52.0 9,755 13,284 10,815 12/02/2022 3:07 PM District Results Report - November 08, 2022 Page 3170 CITY OF YORBA LINDA Member, City Council

Grand Totals
District
RegistrationBallots CastTurnout (%)RYAN BENTCARLOS RODRIGUEZJANICE LIM Orange County 47,926 30,696 64.0 12334 16392 13266
Orange County 47,926 30,696 64.0 12334 16392 13266
40th Congressional District 47,492 30,423 64.1 12233 16259 13162 45th Congressional District 434 273 62.9 101 133 104
32nd Senate District 46,707 29,926 64.1 12033 16001 12966 37th Senate District 1,219 770 63.2 301 391 300
59th Assembly District 47,926 30,696 64.0 12334 16392 13266 3rd Supervisorial District 47,926 30,696 64.0 12334 16392 13266 Yorba Linda 47,926 30,696 64.0 12334 16392 13266
State Board of Equalization
(4th District)
47,926 30,696 64.0 12334 16392 13266
County Board of Education
Trustee Area 3
47,926 30,696 64.0 12334 16392 13266
North Orange County
Community College District
47,768 30,657 64.2 12316 16380 13250
North Orange County
Community College District
Trustee Area 5
1,742 1,210 69.5 490 666 538
North Orange County
Community College District
Trustee Area 6
902 585 64.9 234 298 214
North Orange County
Community College District
Trustee Area 7
45,124 28,862 64.0 11592 15416 12498
Rancho Santiago Community
College District
158 39 24.7 18 12 16
Rancho Santiago Community
College District Trustee Area 6
158 39 24.7 18 12 16
Brea Olinda Unified School
District
17 12 70.6 1 2 7
Brea Olinda Unified Sch District
Trustee Area 1
17 12 70.6 1 2 7
Placentia-Yorba Linda Unified
School District
47,751 30,645 64.2 12315 16378 13243
Placentia-Yorba Linda Unified
School Trustee Area 1
5,772 3,459 59.9 1229 1800 1654
Placentia-Yorba Linda Unified
School Trustee Area 3
23,891 15,352 64.3 6248 8343 6762
Placentia-Yorba Linda Unified
School Trustee Area 4
13,197 8,635 65.4 3581 4537 3438
Placentia-Yorba Linda Unified
School Trustee Area 5
4,891 3,199 65.4 1257 1698 1389
Orange Unified School District 158 39 24.7 18 12 16
Orange Unified School District
Trustee Area 1
158 39 24.7 18 12 16
Municipal Water District Of
Orange County
47,926 30,696 64.0 12334 16392 13266
Municipal Water District of
Orange County Div 1
47,926 30,696 64.0 12334 16392 13266
Orange County Water District 47,926 30,696 64.0 12334 16392 13266 Orange County Water District
Division 3
47,926 30,696 64.0 12334 16392 13266
Yorba Linda Water District 47,911 30,689 64.1 12330 16391 13264 Historical 2010 - 39th
Congressional District
47,926 30,696 64.0 12334 16392 13266
Historical 2010 - 29th Senate
District
47,926 30,696 64.0 12334 16392 13266
Historical 2010 - 55th
Assembly District
47,926 30,696 64.0 12334 16392 13266
Historical 2010 - State Board of
Equalization (4th District)
47,926 30,696 64.0 12334 16392 13266
Historical 2010 - 3rd
Supervisorial District
47,926 30,696 64.0 12334 16392 13266
Historical 2010 - County Board
of Education Trustee Area 3
47,926 30,696 64.0 12334 16392 13266
12/02/2022 3:07 PM District Results Report - November 08, 2022 Page 3171 CITY OF YORBA LINDA Member, City Council

Vote Center Totals 47,926 5,774 12.0 2,579 3,108 2,451
Vote by Mail Totals 47,926 24,922 52.0 9,755 13,284 10,815 Grand Totals 47,926 30,696 64.0 12,334 16,392 13,266
12/02/2022 3:07 PM District Results Report - November 08, 2022 Page 3172

Vote Center Totals
District
RegistrationBallots CastTurnout (%)YesNo
Orange County 47,926 5,774 12.0 938 4,631
Orange County 47,926 5,774 12.0 938 4,631
40th Congressional District 47,492 5,736 12.1 932 4,601 45th Congressional District 434 38 8.8 6 30
32nd Senate District 46,707 5,640 12.1 917 4,523
37th Senate District 1,219 134 11.0 21 108
59th Assembly District 47,926 5,774 12.0 938 4,631
3rd Supervisorial District 47,926 5,774 12.0 938 4,631
Yorba Linda 47,926 5,774 12.0 938 4,631
State Board of Equalization
(4th District)
47,926 5,774 12.0 938 4,631
County Board of Education
Trustee Area 3
47,926 5,774 12.0 938 4,631
North Orange County
Community College District
47,768 5,764 12.1 933 4,626
North Orange County
Community College District
Trustee Area 5
1,742 241 13.8 26 213
North Orange County
Community College District
Trustee Area 6
902 102 11.3 16 82
North Orange County
Community College District
Trustee Area 7
45,124 5,421 12.0 891 4,331
Rancho Santiago Community
College District
158 10 6.3 5 5
Rancho Santiago Community
College District Trustee Area 6
158 10 6.3 5 5
Brea Olinda Unified School
District
17 0 0.0 0 0
Brea Olinda Unified Sch District
Trustee Area 1
17 0 0.0 0 0
Placentia-Yorba Linda Unified
School District
47,751 5,764 12.1 933 4,626
Placentia-Yorba Linda Unified
School Trustee Area 1
5,772 567 9.8 103 447
Placentia-Yorba Linda Unified
School Trustee Area 3
23,891 2,763 11.6 476 2,163
Placentia-Yorba Linda Unified
School Trustee Area 4
13,197 1,759 13.3 269 1,444
Placentia-Yorba Linda Unified
School Trustee Area 5
4,891 675 13.8 85 572
Orange Unified School District 158 10 6.3 5 5
Orange Unified School District
Trustee Area 1
158 10 6.3 5 5
Municipal Water District Of
Orange County
47,926 5,774 12.0 938 4,631
Municipal Water District of
Orange County Div 1
47,926 5,774 12.0 938 4,631
Orange County Water District 47,926 5,774 12.0 938 4,631 Orange County Water District
Division 3
47,926 5,774 12.0 938 4,631
Yorba Linda Water District 47,911 5,771 12.0 937 4,629
Historical 2010 - 39th
Congressional District
47,926 5,774 12.0 938 4,631
Historical 2010 - 29th Senate
District
47,926 5,774 12.0 938 4,631
Historical 2010 - 55th
Assembly District
47,926 5,774 12.0 938 4,631
Historical 2010 - State Board of
Equalization (4th District)
47,926 5,774 12.0 938 4,631
Historical 2010 - 3rd
Supervisorial District
47,926 5,774 12.0 938 4,631
Historical 2010 - County Board
of Education Trustee Area 3
47,926 5,774 12.0 938 4,631
Vote Center Totals 47,926 5,774 12.0 938 4,631
12/02/2022 3:07 PM District Results Report - November 08, 2022 Page 3963 Z-City of Yorba Linda

Vote by Mail
Totals
District
RegistrationBallots CastTurnout (%)
YesNo
Orange County 47,926 24,922 52.0 6283 17306
Orange County 47,926 24,922 52.0 6283 17306
40th Congressional District 47,492 24,687 52.0 6238 17137 45th Congressional District 434 235 54.1 45 169
32nd Senate District 46,707 24,286 52.0 6138 16855
37th Senate District 1,219 636 52.2 145 451
59th Assembly District 47,926 24,922 52.0 6283 17306
3rd Supervisorial District 47,926 24,922 52.0 6283 17306 Yorba Linda 47,926 24,922 52.0 6283 17306
State Board of Equalization
(4th District)
47,926 24,922 52.0 6283 17306
County Board of Education
Trustee Area 3
47,926 24,922 52.0 6283 17306
North Orange County
Community College District
47,768 24,893 52.1 6273 17289
North Orange County
Community College District
Trustee Area 5
1,742 969 55.6 156 779
North Orange County
Community College District
Trustee Area 6
902 483 53.5 97 350
North Orange County
Community College District
Trustee Area 7
45,124 23,441 51.9 6020 16160
Rancho Santiago Community
College District
158 29 18.4 10 17
Rancho Santiago Community
College District Trustee Area 6
158 29 18.4 10 17
Brea Olinda Unified School
District
17 12 70.6 1 8
Brea Olinda Unified Sch District
Trustee Area 1
17 12 70.6 1 8
Placentia-Yorba Linda Unified
School District
47,751 24,881 52.1 6272 17281
Placentia-Yorba Linda Unified
School Trustee Area 1
5,772 2,892 50.1 697 2019
Placentia-Yorba Linda Unified
School Trustee Area 3
23,891 12,589 52.7 3480 8389
Placentia-Yorba Linda Unified
School Trustee Area 4
13,197 6,876 52.1 1552 5016
Placentia-Yorba Linda Unified
School Trustee Area 5
4,891 2,524 51.6 543 1857
Orange Unified School District 158 29 18.4 10 17
Orange Unified School District
Trustee Area 1
158 29 18.4 10 17
Municipal Water District Of
Orange County
47,926 24,922 52.0 6283 17306
Municipal Water District of
Orange County Div 1
47,926 24,922 52.0 6283 17306
Orange County Water District 47,926 24,922 52.0 6283 17306 Orange County Water District
Division 3
47,926 24,922 52.0 6283 17306
Yorba Linda Water District 47,911 24,918 52.0 6282 17303 Historical 2010 - 39th
Congressional District
47,926 24,922 52.0 6283 17306
Historical 2010 - 29th Senate
District
47,926 24,922 52.0 6283 17306
Historical 2010 - 55th
Assembly District
47,926 24,922 52.0 6283 17306
Historical 2010 - State Board of
Equalization (4th District)
47,926 24,922 52.0 6283 17306
Historical 2010 - 3rd
Supervisorial District
47,926 24,922 52.0 6283 17306
Historical 2010 - County Board
of Education Trustee Area 3
47,926 24,922 52.0 6283 17306
Vote by Mail Totals 47,926 24,922 52.0 6,283 17,306
12/02/2022 3:07 PM District Results Report - November 08, 2022 Page 3964 Z-City of Yorba Linda

Grand Totals
District
RegistrationBallots CastTurnout (%)YesNo
Orange County 47,926 30,696 64.0 7221 21937
Orange County 47,926 30,696 64.0 7221 21937
40th Congressional District 47,492 30,423 64.1 7170 21738 45th Congressional District 434 273 62.9 51 199
32nd Senate District 46,707 29,926 64.1 7055 21378
37th Senate District 1,219 770 63.2 166 559
59th Assembly District 47,926 30,696 64.0 7221 21937
3rd Supervisorial District 47,926 30,696 64.0 7221 21937 Yorba Linda 47,926 30,696 64.0 7221 21937
State Board of Equalization
(4th District)
47,926 30,696 64.0 7221 21937
County Board of Education
Trustee Area 3
47,926 30,696 64.0 7221 21937
North Orange County
Community College District
47,768 30,657 64.2 7206 21915
North Orange County
Community College District
Trustee Area 5
1,742 1,210 69.5 182 992
North Orange County
Community College District
Trustee Area 6
902 585 64.9 113 432
North Orange County
Community College District
Trustee Area 7
45,124 28,862 64.0 6911 20491
Rancho Santiago Community
College District
158 39 24.7 15 22
Rancho Santiago Community
College District Trustee Area 6
158 39 24.7 15 22
Brea Olinda Unified School
District
17 12 70.6 1 8
Brea Olinda Unified Sch District
Trustee Area 1
17 12 70.6 1 8
Placentia-Yorba Linda Unified
School District
47,751 30,645 64.2 7205 21907
Placentia-Yorba Linda Unified
School Trustee Area 1
5,772 3,459 59.9 800 2466
Placentia-Yorba Linda Unified
School Trustee Area 3
23,891 15,352 64.3 3956 10552
Placentia-Yorba Linda Unified
School Trustee Area 4
13,197 8,635 65.4 1821 6460
Placentia-Yorba Linda Unified
School Trustee Area 5
4,891 3,199 65.4 628 2429
Orange Unified School District 158 39 24.7 15 22
Orange Unified School District
Trustee Area 1
158 39 24.7 15 22
Municipal Water District Of
Orange County
47,926 30,696 64.0 7221 21937
Municipal Water District of
Orange County Div 1
47,926 30,696 64.0 7221 21937
Orange County Water District 47,926 30,696 64.0 7221 21937 Orange County Water District
Division 3
47,926 30,696 64.0 7221 21937
Yorba Linda Water District 47,911 30,689 64.1 7219 21932 Historical 2010 - 39th
Congressional District
47,926 30,696 64.0 7221 21937
Historical 2010 - 29th Senate
District
47,926 30,696 64.0 7221 21937
Historical 2010 - 55th
Assembly District
47,926 30,696 64.0 7221 21937
Historical 2010 - State Board of
Equalization (4th District)
47,926 30,696 64.0 7221 21937
Historical 2010 - 3rd
Supervisorial District
47,926 30,696 64.0 7221 21937
Historical 2010 - County Board
of Education Trustee Area 3
47,926 30,696 64.0 7221 21937
12/02/2022 3:07 PM District Results Report - November 08, 2022 Page 3965 Z-City of Yorba Linda

Vote Center Totals 47,926 5,774 12.0 938 4,631
Vote by Mail Totals 47,926 24,922 52.0 6,283 17,306
Grand Totals 47,926 30,696 64.0 7,221 21,937
12/02/2022 3:07 PM District Results Report - November 08, 2022 Page 3966

RESOLUTION NO. 2022-5832

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

YORBA LINDA, CALIFORNIA, RECITING THE FACTS OF

THE GENERAL MUNICIPAL ELECTION HELD ON
NOVEMBER 8, 2022, DECLARING THE RESULTS AND

SUCH OTHER MATTERS AS PROVIDED BY LAW
WHEREAS, a General Municipal Election was held and conducted in the City of Yorba Linda, California, on Tuesday, November 8, 2022, as required by law; and
WHEREAS, notice of the election was given in time, form and manner as provided by law; voting sites were properly established; election officers were appointed and in all respects the election was held and conducted and the votes were cast, received and canvassed and the returns made and declared in time, form and manner as required by the provisions of the Elections Code of the State of California for the holding of elections in general law cities; and WHEREAS, pursuant to Resolution No. 2022-5813, adopted July 5, 2022, the County of Orange canvassed the returns of the election and has certified the results to the City Council, and the results are received, attached and made a part hereof as “Exhibit A”.

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

SECTION 1. The whole number of votes (ballots) cast at Vote Centers was 5,774, the whole number of vote-by-mail ballots cast in the City was 24,922, making a total of 30,696 votes (ballots) cast in the City.

SECTION 2. The names of persons voted for at the election for Member of the City Council are as follows:

Ryan Bent
Carlos Rodriguez
Janice Lim
SECTION 3. The measure voted upon at the election is as follows:

Measure Z: City of Yorba Linda, Yorba Linda Housing Element Implementation General Plan Amendments and Rezoning
Shall ordinances be adopted amending General
Plan/Zoning requirements allowing housing units, some
with increased heights, to meet state-mandated laws at:

Rose/Blake, Yorba Linda/Mountain View, Lemon/Plumosa,
Old Canal/Eastpark, mideast Oakcrest,
Imperial/Bastanchury, Richfield (south of Calgary), Yorba Yes
No

RESOLUTION NO. 2022-5832
PAGE NO. 2
Linda/Liverpool, Highland/Mountain View, Yorba Linda/Ohio (2 sites), Eureka/Oak Leaf, Eureka/Bastanchury,
Prospect/Imperial, northeast Altrudy, Eureka/Mark,
Eureka/Buena Vida, Imperial (west of Casa Loma), and
Bastanchury/Plumosa?
SECTION 4. The number of votes given and the number of votes given in the City to each of the persons named above and for and against the measure are listed in the attached “Exhibit A”.

SECTION 5. The City Council does declare and determine that Carlos Rodriguez and Janice Lim were elected as Members of the City Council for the full term of four years.

SECTION 6. As a result of the election, the majority of the voters voting on Measure Z – City of Yorba Linda, Yorba Linda Housing Element Implementation General Plan Amendments and Rezoning, voted against it and, therefore, Measure Z was not approved and shall not be adopted.

SECTION 7. The City Clerk shall enter on the records of the City Council of the City of Yorba Linda, a statement of the result of the election, showing: 1) The whole number of votes (ballots) cast in the City; 2) The names of the persons voted for; 3) The measure voted upon; 4) For what office each person was voted for; and 5) The number of votes given to each person and for and against the measure.

SECTION 8. The City Clerk shall immediately make and deliver to each of the persons so elected a Certificate of Election signed by the City Clerk and authenticated; the City Clerk shall also administer to each person elected the Oath of Office prescribed in the Constitution of the State of California and shall have them subscribe to it and file it in the office of the City Clerk. Each and all of the persons so elected shall then be inducted into the respective office to which they have been elected.

SECTION 9. The City Clerk shall certify to the passage and adoption of this Resolution and enter it into the book of original resolutions.

PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council of the City of Yorba Linda on this 6th day of December 2022. __________________________
MAYOR

CITY OF YORBA LINDA

RESOLUTION NO. 2022-5832
PAGE NO. 3
ATTEST:
________________________________

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA
APPROVED AS TO FORM:

RUTAN & TUCKER, LLP
_________________________________

CITY ATTORNEY

STATE OF CALIFORNIA )
ss.

COUNTY OF ORANGE )
I, MARCIA BROWN, City Clerk of the City of Yorba Linda, California, DO HEREBY CERTIFY that the foregoing Resolution was adopted at a regular meeting of the City Council of the City of Yorba Linda held on the 6th day of December, 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

FINANCE DEPARTMENT
DATE: DECEMBER 6, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DIANNA HONEYWELL, FINANCE DIRECTOR / CITY TREASURER SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – DECEMBER 6, 2022

RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register dated December 6, 2022, in the amount of $3,038,313.59.

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.

CtTy OF yORBA LTNDA and the SUGCESSOR AGENCY to the YORBA LINDA

REDEVELOPMENT AGENCY

ACCOUNTS PAYABLE CHECK REGISTER
The attached Iisting(s) of accounts payable checks totaling $3.038,313.59 is presented on December 6, 2122,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

Gheck Register

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME

1.1414 ALL AROUND LIGHTING 34556
276.56 rÛt -04-047 s-0000-
925.88 202 -07-0700-0000-

VOUCHER INVOICE
236198
0000-432 750-
0000-424010-

INV DATE PO CHECK RUN
LO /LL/ 2022 22230720 alLo2z FACILITIES MAINTENANCE
MAINT,/BU] LDINGS
CHECK 113209 TOTAL:
t0 /27 /2022 22230L26 7]-LO22

CUSTODIAL SUPPLIES
t0 /27 /2022 22230L26 tLl022

CUSTODTAL SUPPLIES
cHEcK 11-3210 TorAL:
07 /27 /2022 22230779 ],aLOZZ

ELECTION SERVICE
CHECK LA3ZTI TOTAL]
09 /30 /2022 22230699 7LLo22

LANDSCAPE SERVICELANDSCAPE SERVICE

PARK MAINTENANCELANDSCAPE SERVICE
NET
1,202.44
L,2Q2.44
489. 83
974.0s
L,463 .88
L99.L2
t99.12
528.r7298.07
4, 593.65
5,41_9.89
274.56
236.60L97.02
s13.96
LL32O9 17/tO/2022 PRTD
11321-0 :-1,/LO/2022 pRrD 10063 AMERICAN SANTTARY su 34682 482176 489. 83 l-01 -04-0470-0000-0000-421010- 34683 482175
97 4. 05 101 -04-0470-0000-0000 -42r0a0-
113211 l:^/Lo/2022 PRrÐ ]-],772 ARc DoCUMENT soLUTro 34727 1-1-283905 1;99.L2 101 -01-0160-0000-0000-424300- 10089 ARTISTIC MAINTENANCE 34607 OO34O35-TN tl4. 47 lor -04-0440-0000-0000 -4327 00- 135.32 101 -04-04s0-0000-0000-432700'
2]-L. 48 101 -04-0460-0000-0000-432650- 66.90 101 -04-0470-0000-0000-432700- 34608 0034034-rN
168. 86 LO1 -04-0460-0000-0000-432650-

29.72 10L -04-0475-0000-0000-432700-
99 . 49 202 -07-0700-0000-0000-432700-
34624 0186485-rN
1,056. 54 1-01" -04-0475-0000-0000-432700-
3', 537 . LL 202 -07-0700-0000-0000-463050-
rt32r2 ll/t0/2022 PRrD
1132L3 LL/L0/2O22 PRTD 1oLo3 B & M LAWN & GARDEN 34685 573532 27 4. 56 L01 -04-0460-0000-0000-424LOO34686 573s30
236. 60 101 -04-0460-0000-0000-421690-
34702 573298

1.97 . 02 l-01 -04-0460-0000-0000 -424LoO34726 572946
513. 96 1-01 -03-0330-0000-0000-42L700-
09 /30 /2022 22230699 7LL022

PARK MAINTENANCELANDSCAPE SERVICELANDSCAPE SERVTCE
to /26/2022 22230632 ALAOZ2

LANDSCAPE SERVICEBUILDING IMPROVEMENTS
CHECK L732A2 TOTAL:

Lt/ 04 /2022 22230084 1LL022

MAINT/MACHINERY
1L/ 04 /2022 22230056 1LL022

MATERIALS,/MI SCE L LAN EOUS
1L/02 /2022 22230084 71L022

MAINT/MACHINERY
t0 / 3L/2022 222307 s8 ILL022

SMALL TOOLS
Report generated: llser:

Program 1Þ:

LL/!0/2022 10toLeshi pmanapcshdsb
Page L Page 37 of 397
City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOTCE 34787 573866 t1-/ 07 /2022 222307 9s 7\LO
7 43.46 101 -03-0330-0000-0000-432300- TREE TRIMMING
CHECK 11321.3 TOTAL
L0129 RoNALD BEVACQUA 34670 LLo12z
zio. oo l-01 --04-0410-0000-0000-4331-00-
1L/OL/2022 22230232 .t]-LO22 RECREATION,/CLASSES
CHECK 113214 TOTAL
743.46
1_, 965 .60
756.00
756.00
8, ooo.0o
8,000.00

30.17 30.17
787 .61
787.6L
4, 675 .00
4,675.00
1,054.95
1_,054.95

26.94 26.94
1,581.43
601.56
LL32L4 t7/10/2022 PRTD
113215 ll/A0/2022 PRrD
l-13216 t!/LO /2022 PRTD
113218 Ll/r0/2022 PRrD
1-13219 avlo/2o22 PRrDLt3zt7 rL/ Lo / 2oz2 pRrD 1o2oe cARRoälrîãr'lBT:ðääo_å33ålrooolìI1å169u l-1854 CoMMERCTAL coArrNG 34604 092422 ---- q,6is.oo ror -04-0450-0000-0000-4630s0- L0173 BUTLDTNG CONST SPEcr 34572 3311 ---- -e,0õõ.oo ror -04-0460-0000-0000-4326s0- 1-0196 CALTFORNTA RETROFTT 34786 -- - -01-82054-rN lõ. i7 ror -03-0330-0000-0000-4216e0- l-21-26 coMMERcTAL DooR oF o 34942 - - 26661'6 -----rlos¿lsi ror -04-04s0-0000-0000-4327s0- to /L4 /2022 222307 4t ]-tLO22 FACI LITIES MAINTENANCE CHECK LA32T9 TOTAL:

Lt/ 03 /2022 222307 6t raLozz

PARK MAINTENANCE
LO /27 /2022 22230796 1'1tO22
¡¡ereRrnls/¡¡r sc EL LAN Eou s
CHECK LI3276 TOTAL:
ro /L8 /2022 22230733 t],Lozz
¡rlnrenrnLs/eurLDrNG
cHEcK 1a32t7 ToTAL:
09 / 24 /2022 22230633 L1LOZZ BUILDING IMPROVEMENTS
10 /20/2022 222307 4s tljozz

PARK MAINTENANCE
CHECK LI32L5 TOTAL:

CHECK 113218 TOTAL
CHECK 113220 TOTAL
Lt322o rr/ 10 / 2022 pR:iD 1o267 coMMu!ä'ioi"!601dâ5_åä33:.0*yii3 å13_ !\322L t1,/]:O/2022 PR1:D 10280 coRoDATA 34815 RS4849146 -----r, ie1.4r ror -01-0160-0000-0000-430350- 3481-6 DN L384779
to/3L/2022 22230329 ]-LLOZZ

OFF-SITE RECORDS STORAGE
LO /3L/2O22 22230329 raLo2z
2 Report generateduser:

Program ID:

LL/lo/2o22 ]'.otor
eshi omanapcshdsb
Page Page 38 of 397
â tyler erp s0l utio{ì
munls'
Gity "i3. 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 601.56 1-01 -01-0160 -0000- 0000-4303 50- OFF-SITE RECORDS STORAGE CHECK LL322T TOTAL: 2,r82.99
1, 126,093 . 50
1, 126 , 093 . 50
1,,436.70
t,436.70
3L4.84
314.84
575 .00
575 .00
8,844.41
8,844.4L
25,967 .48
25,967 .48
L2,9L
s2.7565 .66
LA3222 LL/L0/2O22 PRrD 10289 CouNTY oF oRANGE 34785--- SH^63528 -íliã0,õgj. io ror -os-0s00-0000-0000-4300s0- 1L3223 t7/L0/2022 PRTD 10292 cours HEATTNG & cooL 34q90- ^-- --rìã¡0. - ^1246L455 zo-roi -04-0470-0000-0000-4327s0- L\3224 L;/!o/2ozz pRrD r-0314 cRoxr!Ì ibi.Iåi:orro_åå631oooo?X91roo_ L13225 !L/1:0/2022 PR'|D 11865 DTAMoND sPoRTS FrELD 34637 6q1l ^^""- -s7Ï:ôo ror -04-04s0-0000-0000-4331-00- Lt3227 a7/LO/2022 PRTD
t1/02/2022 \tLo22

POLICE SERVICE
ao / 3L/2022 222307 62 rrL0z2 FACILITIES MAINTENANCE
cHEcK 113222 ror^L
CHECK 11.3223 TOTAL
CHECK TL3224 TOTAL:

CHECK LA3227 TOTAL
rt/ 02 /2022 222307 63 a]-Lozz

PUBLIC WORKS CONSTRUCTION
LL3226 :1:r/Lo/2022 PRÏD L1354 DMc 34307 a7099 "-'' a,sac.41 10L -02-0210-0000-0000-424330- 10369 Dor¡,NTol¡lN FoRD SALES 34574 -"'-is,gøi.¿a - - ^112-9 roz -oo-1000-0000-0000-4610s0- ao /26 /2022 22230273 LLl022

RECREATION/CLASSES
CHECK LT3225 TOTAL:
07 /1,8 /2022 2223067 8 LLLOzz MICROFILMING SERVICE
CHECK LI3226 TOTAL:
to / 26/2022 2L2207 62 taL0zz

AUTOMOBILE
113228 Lr / Lo / 2022 pRrD 1-o 3 7 2 Du N N - 5'Jîä?' _ 3î16?}ô_ å333 1. oooll!u7)!31', o 34692 2058506840

52.7s 70t -04-0460-0000-0000-4326s0-
ro /26 /2022 222307 64 tlrozz

FACI LITTES MAINTENANCE
to /27 /2022 222307 64 Lt1]zz

PARK MAINTENANCE
CHECK LA3228 TOTAL:

Report gener¿teduser:

Pro9râm ID:
lL/L0/2022 L0IOLesh i pmanapcshdsb

â tyler erp solution
'.. . munis'
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 Lt3zzs Lt/ro/2022 pRrD 1141e Eco6F6åt,.ält-oo-oouo-3âá39oooolX39uro- L1./0L/2022 22230390 rtLo22 PARK MAINTENANCE CHECK LA3229 TOTAL:
113230 rt/to/zozz pRrD 1040s ENVIsåg'iôå'_ð):oroo_3äã8?oooolÌYõY8õ9ttut 09 /0L/2022 222307 66 tl,a0zz AUTO CIRC CONTROL SYSTEM CHECK 1]-3230 TOTAL
113231- tl/lo/2022 PRTD 12109 FrFTH ASSEr rNc 34720 ---- - - -081021189 e,1ts.00 101- -06-0600-0000-0000-433es0- 06 / 03 / 2022 22230793 LLL022 MISC OTHER CONTRACT SERVTCE CHECK 113231 TOTAL
LL3232 rl/L0/2022 PRTD 1-0435 FOOTHILL EASTERN TRA 34819 .OCI-22 -- -- 4,áio-oa 701 -00-0000-0000-0000-2272s0- t!/09/2022 7LL022 EASTERN CORRIDOR DEPOSITS CHECK LA3232 TOTAL:
476.00
476.00

1.85.22 L85.22
8, 775 .00
8,775 .00
4, 830.68
4,830.68
3,688.79
3,688.79
113233 tl/].:0/2022 PRTD L1473-G/,M 3,688BUSTNESS rNrERro 34701 0280268-rN .79 E FC231001 -ALL 401- -00-00s0-0000-0000-461610-
113234 tr/ao/2022 pRrD r.04s8 GARDA6HTïb? _ou_ouoo_åâ6¿100001111113:

L0462 GARZA TNDUSTRTES rNc 34745 ,-1958764
41 .g2 tot -03-0300-0000-0000-4210s0-
t1,/01./2022 2223037 I 1LL022
MUNICIPAL BLDG. & FACILITIES
CHECK LI3233 TOTAL:
auoL/2022 22230053 LLl022
snNr s¡Rv,/tNVEST SAFEKEEPTNG
CHECK AA3234 TOTAL:
to /28 /2022 2223Os98 t7LO22 OFFICE SUPPLTES
252.68
252.68
47 .92

47.92 35r-.86
L13235 tt/to/2022 PRrD
LI3236 LL/LO/2022 PRTD
CHECK 113235 TOTAL
to/24/2022 11L022
GAS SERVICEGAS SERVTCEGAS SERVICE.
l-0463 rHE GAs co 34674 - - -9/,?+ \9/20 )It.zl 101 -05-0500-0000-0000-42s200- -2¡.és 101 -04-0450-0000-0000-42s200- rro. o+ ]]oL -04-0470-0000-0000-425200-

user:

Progran ID:

LUt0/2o22 totoLeshi pman
apcs hdsb

munts'
City of Yorba Linda, CA ".:3a a tyler erp solution

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

CHECK NO CHK DATE TYPE VENDOR NAIUE INV DATE PO CHECK RUN NET VOUCHER INVOICE LL3237 t7/!0/2022 PRîD
1l-3238 tI/Lo /2022 PRrD
Lt-3239 LL/\O/2O22 PRTD
Lr324I LL/10/2022 PRTD
LL3242 7l/ao/2022 PRrD
L13243 Ll/L0/2022 PRrD
l-1-339 GROrf''rNG ROOTS LLC 34571- 22-2635
238.L2 101 -04-0440-0000-0000-424600-265.07 ].:0t -04-0470-0000-0000-424600- 10506 GRYPHON FITNESS STUD 34532 L02422 --- - - q,+sø.80 LoL -04-0410-0000-0000-433100- L05l-9 HARRELL & COMPANY AD 3463L 770122

2. OOO. OO 202 -07 -0700-0000-0000-433950- -' ioo.oo 5oi- -04-0480-0000-0000-433950- t,ooo.oo 702 -09-0900-0000-0000-427450-
10523 HARrzoG & CRABTLL rN 34759 22-0615

7.937.50
E Tc23L00L -ALL
401- -OO-00s0-0000-0000-461630-
LO /24 /2022 22230090 aAL022

RECREATION/CLASSES
CHECK LA3239 TOTAL:
::O/3L/2022 22230ss7 LLLOZZ

VIDEO PRODUCTTON SERVICE
09 /30/2022 22230s57 r1,r022

VTDEO PRODUCTION SERVICE
10479 coLDEN srATE wArER c 34673 9/!9-\9/a9
3 .467.s6 101 -03-0330-0000-0000-425300-
1',gt q.2o i.01 -04-0460-0000-0000-42s300-
10/25/2022 r1L022

WNTEN SENV,/LANDSCAPE AREAS
wnren senv,/LANDScAPE AREAS
LL/ ot/2022 2223007 6 trLo2z

MISC NON-CONTRACT SERVICE

MISC NON-CONTRACT SERVICE
CHECK 113236 TOTAL:

CHECK LL3237 TOTAL:

CHECK 1.13238 TOTAL:

CHECK 113240 TOTAL:

CHECK 1-l-324L TOTAL
351.86
7,44L.76
7,44!.76
503 .1-9
503.1-9
4,456. 80
4,456.80
1, 320.00
480.00
1, 800.00
16,092 .00
l-6,092 .00
3 ,
500.00
3, 500.007,937.50
Ll324O LL/LO/2O22 PRÏD 1O5l-3 EVERETT HAMBLY 346q6,--,1089 -- - -- t,tlo.oo 2l-0 -00-1000-0000-0000-431820- 34667 l-088
480. o0 210 -oo-1000-0000-0000-43a820-
l-o5l-8 HARDY & HARPER rNc 346L3 48866 ----io,ogz.oo 101- -04-0460-0000-0000-432650- lo /t7 /2022 222307 19 ta1022 PARK MAINTENANCE L1/OL/2022 222307 ss LLLOzz

MISC OTHER CONTRACT SERVTCEMISC OTHER CONTRACT SERVICE

FISCAL AGENT FEES
CHECK LL3242 TOTAL:

LL/ 0t/2022 22230362 r7LO22

TRAFFIC CONTROL
5 Report generateduser:

Program ID:

Lr/tÙ/2022 t0toLeshi pman
apcs hdsb
Page Page 41 of 397
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 rl3z44 a!/to/zozz pR:lD tortr'?brl8ä.iot l8Èlouoo_3ä68l00oo:iì33139, 09 /27 /2022 22230798 AaLO22 MISC OTHER CONTRACT SERVICE L73246 LL/LO/2O22 PRrD
LL3247 tl/Lo/2022 PRTD
12099 HOME DEPOT USA INC 34753
670.64 1-01 -03-0330-0000-
to /28 /2022 22230729 raLozz GRAFFITI REMOVAL
CHECK 1.13243 TOTAL
CHECK LT3244 TOTAL
CHECK 113245 TOTAL
CHECK LI3246 TOTAL:
7 ,937 .50
795.00
79s .00
723.97

40.60 764.57
670.6467A.64
249.06
617 .79
829.27
109.89
138.04

43.08 1,987 . l-3
L2,L02.20
8,256.66
LL324s L1'/to/2ozz pRrD 10ss1 HoME.BFtlðrtl[r-orro-å86310 oroo-lliloto-/'o 34754 9/28-L0/24

40.60 101 -06-0600-0000-0000-431-110-
to /28 /2022 22230047 ]-,LLOZZ

PUBLIC WORKS CONSTRUCTION
ao/28/2022 LLLOzz

BANK SERV/INVEST SAFEKEEPING
9/28-L0/24
0000-432730-
113248 t1,/]:O/2022 PRrD 10612 IASoN ADDISoN CNSULT 34311 - Pc 6390 L2,LOz. 20 101 -02-021-0-0000-0000-431530- 34448 Pc 6420
8,256.66 LoL -02-0210-0000-0000-431-530-
1-0575 TMPERIAL SPRINKLER T 34676 0008521849-001 ---- - -zca.ôo ror -04-0460-0000-0000-421-690- 34677 000851-4893-001
6L7 .79 101- -04-0460-0000-0000-42t690-
34678 0008448963-001
82s.27 101 -04-0460-0000-0000-42t690-
34679 0008514893-002
109. 89 10L -04-0460-0000-0000-42a690'
34680 0008507507-001
138. 04 10L -04-0460-0000-0000-42!690'
34681 0008591491--003

43. 08 1-01 -04-0460-0000-0000-421-690-
ao /27 /2022 22230Ls6 LLLO2Z
N4nrE N TNL S/Ì'4 I SC E L LAN EOU S
ao /26 /2022 22230L56 LLl022

MATERIALS/MISCELLANEOUS
t0 / 28 / 2022 2223OL56 LLt022

MATERIALS,/MI SCELLAN EOUS
ao /26 /2022 22230L56 ra7022
ulre nrnls,/tt¡r s c E L LAN Eou s
to /26 /2022 22230156 taLozz
Nntentnls/¡¡r scE L LAN Eou s
rr/ 02 /2022 22230156 trLoz2
r"IN-r E RIAL S,/I\4 I SC E L LAN EO U S
CHECK LI3247 TOTAL:
09 /14 /2022 22230248 1LLO22
PLAN CHECK SERV]CE
6 Report generated t,ser:

Program ID:

Lr/L0/2022 Lot0L
eshi omanapcshdsb
ro/07 /2022 22230248 7LL022

PLAN CHECK SERVICE
Page Page 42 of 397
City of Yorba Linda, GA

A/P GASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVO1CE CHECK 1]-3248 TOTAL 20,358.86
1_, 795 . 00
1, 795 .00
7,02L.25
1-132s0 7L/L0 /2022 PR-|D 10706 LIN CONSULTING INC 34744 L10222 L.021-.25 ' E TC2L1006 -ALL ¿or -oo-oos0-0000-0000-461630-
1_132s1 Lr/to/2022 pR:]D l-0707 LrN,Aäo"lo, _oo_ooro_3ååålooool?311åo_ 34669 LL0L22
2, 57 4. OO L01 -04-0410-0000-0000-433L00-
tr3249 tl/to/2022 ?RrD
L13253 LL/LO/2022 PRrD
L13254 !7/to/2022 PRrD
l-132s5 t7/10/2022 PRTD
1-0692 LERN 34550 20830 -----rl7sii.00 10L -04-0400-0000-0000-4260s0- 09 / 1.4 /2022 22230469 t!LO22 TRAVEL/MEETINGS/S EMINARS CHECK AI3249 TOTAL:
tL/ 02 /2022 202117 87 LA1O22

TRAFFIC CONTROL
CHECK 1].3250 TOTAL: L,02L.25
180.00
2,574.00
2,754.00
765.00
765 .00
1,483.27
\,483.27
8,535.00
8,535.00
4,000.00
4,000.00
ro / 24 /2022 22230Lt2 A1,L022

RECREATION/CLASSES
ayoL/2022 22230Lt2 Ll1022

RECREATION/CLASSES
CHECK 113251 TOTAL
Lr32s2 LL/ Lo / 2ozz pRrD 11e3 3 LocALoô"iäî"_EigðìiE_3áãå?.ooo31r1?åo_ tr/02 / 2022 222307 s4 1j-]t022 MISC ENGTNEERING SERVICE CHECK LA3252 TOTAL:
11-8L7 LoNG BEACH BMW MoroR 34672 -*--' - -44.916 rlib ¡ . 1i Iot -o s -0 s00-0000- 0000-4240s0- ro /27 /2022 222307 88 raLo2z ¡¡nrnr,/nuro¡¡oBr LES CHECK ]-13253 TOTAL
10726 MACTAS, GrNr AND O'C 34658, -- 4OO7L3 --' --e,'si5.oo ror -06-0600-0000-0000-431010- 06/ 30 /2022 2t220039 t1LO22 AUDIT SERVICE CHECK 1]-3254 TOTAL
L2128 MARTBEL LARlos 34708 000126-R-0001 -----+,riôõ.00 ioi -06-0600-0000-0000-431080- to /r7 /2022 22230783 11L022 PROFESSIONAL SERVTCES Report generated: L]-/Io /2022 f0 :01 user: eshl pman
Progran rD: apcshdsb
CHECK LL3255 TOTAL

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER TNVOICE r.13 2 s 6 Lt/ ro / 2ozz pRrD 10747 McFADBE*tBî'!oTiå?iô_å3631, *r1?^9?Zt# 34788 497292/s
109. 58 101 -03-0330-0000-0000-432500-
10750 Mc MASTER-CARR sUPPL 34584 -¡+. ---8436331-5 ¡g-lor -04-047s-0000-0000-432750- 7'J,/ 03 / 2022 222307 69 tl,ao¿z
unr enlnl s,/¡¡r sc E L LAN Eou s
tr/07 /2022 22230800 LL1)zz

PUBLIC WORKS CONSTRUCTION
CHECK 1-13256 TOTAL:
og / 07 /2022 222307 36 rlL022 FACTLITIES MAINTENANCE
CHECK LL3Z57 TOTAL:
10/31/2022 22230316 7LL022

PARK MAINTENANCE
cHEcK 113258 TorAL:
og /23 /2022 22230330 raL022 AUDIO VISUAL
CHECK 113259 TOTAL:
to / 04/2022 222307 46 LLL022

PARK MAINTENANCE
ro / 25 / 2022 222307 94 1.aL022

PARK MAINTENANCE
CHECK ]-13260 TOTAL:
06/07 /2022 21,221310 11L022

STREET TMPROVEMENTS
07 /20/2022 2t2273A0 rtl022

STREET TMPROVEMENTS
CHECK TL3261' TOTAL:
173257 1I/!0/2022 PRTD
l-132s8 1t/L0/2022 PRTD
1132s9 Ll/]t0/2022 PRTD
rL326L tl/70/2022 PRTD
10757 MERCHANTS LANDSCAPE 3462.7 -"'' - -^60730 iø',' sìl'.ciô ror -04-0460-0000-0000-432 6 s0- 10769 MlDWEsr TAPE 34659 502718563 'ãlö:õö ziz- -ot -otzo-0000-0000 -42L3to113260tI/ao/2o22PRTD10802MosTDEPENDABLEFoUN34570INV70050 -""--o','iõÖ.7õ lo1 -o¿-0¿oo-0000-0000-4326s0- 3478]- rNV70847
343.25 1o1 -04-0460-0000-0000-432650-

68.96 1_09. 58
L78.54

34. 39

34.39 16, 822 .00
1_6,822 .00
310.99
310.99
6, 599 . 70
343.25
6,942.95
6,1-50.00
3,800.00
9,950.00
L1454 NCE
6, L50.00
34747 1070023005
E Sr2L1008 -ALL
¿or -oo-oo so-0000-0000 - 46a620 - 34748 1070023006
E s1211008 -ALL
¿or -oo-ooso-0000-0000 -461620-
3 ,
800.00
Report generated: uSer:

Program ID
L!/IO/2O22 t0toLeshi Dman
apcs hdsb
Page

Gity 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 INVOICE Lt3262 tl/L0/2022 PRrD
113263 11/10/2022 PRTD 10844 NTEVES LANDSCAPE rNc 34638 73178 490.00 E ZONE L-54 -CONTRACTS -MISC ¡4AINT201- -03-0350-0000-0000 - 432950- 34639 73179
22S.OO
E ZONE L-54 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 34640 73180
2 ,045.00 . E ZONE L-54 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 34641, 73L81
512.00
E ZONE L-54 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 34800 73451

60.00 101- -03-0330-0000-0000-432700-
10825 NEoGov 34657 rNV-27335
1, 1st .øz 101 -01--0130-0000-0000-431890-
10845 NÏNYO & MOoRE 34712 267149

8.270.25
E PR2O]-OO2 -ALL 40l- -oo-00s0-0000-0000-461660-
07 / oL/2022 222307 56 7lLO22

SOFTWARE MAINTENANCE
CHECK LA3262 TOTAL:
t0/17 /2022 22230s65 LLL0ZZ

MISC MAINTENANCE SERVICE
IO /17 /2022 2223O56s LLL022

MISC MAINTENANCE SERVTCE
10 /17 /2022 2223056s LLl022

MISC MAINTENANCE SERVICE
LO /L7 /2022 2223056s 1,17022

MISC MAINTENANCE SERVICE
LL/ 08 /2022 22230531 r7L022

LANDSCAPE SERVICE
CHECK 1f3263 TOTAL:

Lt/ 02 /2022 212207 s2 tlL0zz

PARKS & RECREATION
CHECK LI3264 TOTAL:
to /24 /2022 22230LA6 tLLOzz

MEDICAL EXAMS
CHECK 11-3265 TOTAL
L0 /28 /2022 22230L9s taL022

OFFTCE SUPPLIES
L0 /27 /2022 2223045L ra1022

OFFTCE SUPPLIES
L,L57.62
L,L57.62
490.00
225.00
2 ,045 .00
512.00

60.00 3, 332.008,270.25
8,270.25

88.00 88.00
s6.23
L42.43
ta3264 tl/10/2022 PRrD
113265 t7/LO/2022 PRTD 10857 ocCUPATTONAL HEALTH 34707 771aO336 88.00 101 -Ol--0L20-0000-0000-424310- t-13266 Ll/Io/2022 PRnD 10861 oFFIcE SoLUTIONS INc 34703----I-02060037 56.23 202 -07-0700-0000-0000-421050- 34735 r-02059457
L42. 43 101 -0L-0160-0000-0000-421050-
Report generated: tL/t0/2022 r02ot eshi oman
apcs hdsb
user:

Program ID

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAIUE VOUCHER TNVOICE INV DATE PO CHECK RUN NET LL3267 rt/10/2022 PRTD
113269 tl/10/2022 PRTD 99999 c&c Develo
7 ,93l..82 70
99999 Antonio :ami r 34728 2005777.020
100. 00 701 -00-0000-0000-0000-227 550-110. 0o 7oL -00-0000-0000-0000-227 570-

90.00 l-01 -00-5400-0000-0000-342060-
!1-/0L/2022 ta7022

REC FACILTTIES USE DEPOSIT

EVENT INSURANCERENTAL,/COMMUNITY CENTER
348L7 r.-020629L4
193. 56 101 -02-0210-0000-0000-421-050-
1]./08/2022 22230L63 !11022

OFFTCE SUPPLIES
cHEcK 1l-3266 TorAL
CHECK LI3267 TOTAL:

CHECK 1-13268 TOTAL
LL/07/2022 LLt022

EIR REPORTS
CHECK Ll-3269 TorAL:
tt/o7/2o22 LLLOZ2

EIR REPORTS
CHECK ]-13270 TOTAL
CHECK L7327L TOTAL:
tt/07 /2022 L]-,LO22 EIR REPORTS
CHECK LT3272 TOTAL
193. 56
392.22300.00
300.00
s00.00
500.00
7 ,93a.82
7,93L.82
2,512.5O
2,5L2.50
600.00
600.00
2,228.OO
2,228.oo
L,0oo.0o1,000.00
113268 t!/a}/2022 PRrD 99999 nudra lee 34823 2OO5737 'O2O soo. o0 70L -00-0000-0000-0000-227 550- 10/22/2022 LLL022 REC FACILITIES USE DEPOSIT Dment 3482L t70722-c&c i -oo-oooo-oooo-oooo-2 27 600-
a73270 tL/70/2O22 PRTD
LL327L t7/tÙ/2022 PRÏD 99999 luan nodri 600.00 70
99999 rn-N-out Burgers 34822 1-10722-rn-N-out 2,5:.2.50 701 :00-0000-0000-0000-227600- ouez 34730 2005749.020 i -oo-oooo-oooo-oooo-2 27 sso- 10/29/2022 1tLO22 REC FACILITIES USE DEPOSIT Lr3272 rl/10/2022 PRTD
LL3273 tl/70/2022 PRTD
99999 nobert Hoff r10722-uoff
2,228.00 701 -00-0000-0000-0000-227600-
99999 Robert Peterson 34718 t277L9
l-,o0o.oo 7oL -00-0000-0000-0000-227500-
a2/!7/20a9 aaLozz
BUILD/PLAN SPEC PRO] DEPOSIT
Report generateduser:

Program ID:
tl/LO/2022 tOtOLesh i pmanapcs hdsb
CHECK LT3273 TOTAL:

Gity 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 INVOICE ! munrs'
a tyler erp sÕlut¡oíì
'-*.

L13274 tl/LO/2022 PRrD 99999 sterlena ravlor 34729 2005748.020 -ao. oo 701-' -oo-o0oo-0000-0000 -227550-
t0/29/2022 !7L022

REC FACILITIES USE DEPOSIT
CHECK LL3274 TOTAL:

CHECK 1]-3275 TOTAL

80.0080.00
534.00
534.00
140.00
140.00
40,097 .05
40,097 .05
18,941. 13
18,941.13
500.00
500.00
2 ,
885 .09
1,872.77
4,757 .86
II3275 1L/LO/2022 PRT|D 99999 west Yorba Linda lit 34824 2005736-020 534.00 70L -00-0000-0000-0000-227550- Lo/22/2022 LaLO¿2 REC FACILITIES USE DEPOSIT L13278 tl/]l0/2022 PRTD
11327 s tL / Lo / 2o2z pRrD r.o e 44 prrN Eðo -3i5'
_ E |98âb. _ åâ ã89. orr!2!r??/o!r?
113280 11/tO/2022 PRTD 10949 PLACENTIA-YL UNIFIED 34783 82sr0229 2,885.09 101 -04-0460-0000-0000-425Ls0- 34784 82sr0228
L,872.77 tOL -04-0460-0000-0000-425300-
10885 oRANGE couNTY sANrrA 34732 oct. 22-- - rg.938.03 701 -00-0000-0000-0000-227L50- lsse.so 101 -00-5440-0000-0000-3641-30- t0/29/2022 11]022

REC FACTLITIES USE DEPOSIT

RENTAL/COMMUNITY CENTER
CHECK LI3276 TOTAL:
09 /30 /2022 22230428 LLL022

STREET TMPROVEMENTS
CHECK LI3277 TOTAL:
rt/07/2022 taL022
OCSD DEPOSIT ADMIN/013ocsD
CHECK LA3278 TOTAL:
to / 09 /2022 2223077 O L]-LOZ2

POSTAGE SERVICE
CHECK 1-13279 TOTAL
au 02 / 2022 22230484 ]-LLOZZ

ELEC SERV/LANDSCAPE AREAS
t7/ 02 /2022 22230484 1LLOZ2 '

VI/ATER SERV,/LANDSCAPE AREAS
CHECK 1-13280 TOTAL:

LL3276 1:^/LO/2022 PRTÐ 99999 vorba !ilqa uistoric 34731 2005746.020 100. 00 701 -00-0000-0000-0000-227550-

40.oo 101 -00-5400-0000-0000-342060-
L13277 1L/t0/2022 PRTD 1-1794 oNYX PAVTNG CoMPANY 34738 Progress #1 40.097 .05 E SI221OO9 -ALL
401 -00-00 50-0000- 0000 - 46L620 - Report generatedz lL/lo /2O22 L0 :0I l..,ser: eshl Pman Program rD: apcshdsb

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE mun¡s'
a tyler erp solution ".'ä
t_L3281_ l1/IO/2022 PRTD 10952 PLArr SECURITY SYSTE 34684 4464L 135. O0 LOt -04-0470-0000-0000-4327 40' Lr3284 tl/r0/2022 PRTD
113285 L:./10/2022 PRTD l-l-025 RocKEY MVBATA LANDSC 34704 ao22-L5 ----- ø,qq6.59 101 -03-0330-0000-0000-432700- 34705 to22-L6
3,244.7 4 tO1" -03-0331-0000-0000-432950-
11-3286 tL/ t0 /2022 PRTD
Lt3287 7l/L0/2022 PRTD L1038 RUrAN & rUcKER, LLP 34828 Sept 22 ---- lz,qll .69 101 -08-oaoo-0000-0000-431070- 113288 LL|LO/2022 PRTD
Report generatêd:

Lt/oL/ 2022 22230463 LLLOzz ' FACILITIES SECURITY SERVICE LI3282 LL/LO/2022 PR']D l-1011 REFRIGERATIoN sUPPLI 34792 9543181-00 596. 34 202 -07 -0700-0000-0000-4240L0- L0 /L8/2022 22230773 taL022 MAINT,/BUT LDINGS CHECK ].13282 TOTAL
113283 I1/t0/2022 PRTD 11012 THE REGTSTER 34736 0000554548 --- -- t,iø0.80 701 -00-0000-0000-0000-227s00- 10/31/2022 LLLOzz BUILD/PLAN SPEC PRO] DEPOSIT cHEcK 1-13283 TorAL
LL943 RELTANCE FoUNDRY co 346!4 --- - -41915 160.2s ror -04-047s-0000-0000-432750- i¡e. so 2oz -07 -0700-0000-0000 -42!6Lo- to / L8 /2022 222307 Ls rrL022 FAC] LITIES MAINTENANCE MATERIALS/BUILDING CHECK T13284 TOTAL:

CHECK 113281 TOTAL
CHECK 113286 TOTAL
CHECK LI3287 TOTAL:
135.00
135 .00
596. 34
596. 34
l_, 760 . 80
1, 760.80
696.75
696.75
6,446.59
3,244.749, 691. 33
2,260.00
2,260.00
33,477 .69
33,477 .69
175 .00
LO / 3t/2022 22230764 ]-1L022

LANDSCAPE SERVTCE
ro ß1/2022 22230258 1,1L022 MISC MAINTENANCE SERVICE
CHECK 113285 TOTAL:
1-J-035 RRM DESIGN GROUP INC 34697 2695-OL-L022
2, ZeO. OO LOL -02-0220-0000-0000-431950-
LL/ 04 /2022 222302s2 7aLO22 ' MISC CONSULTANT SERVICE
ro/\1,/2022 ]-tLO22

OTHER LEGAL SERVICE
user:

Program ID
LL/L0/2022 LOt0Leshi pmanapcshdsb
11-047 SAGECREST PLANNTNG & 34696 38ql --- -tzi.oo L01 -02-0220-0000-0000-431930- 10 /3L/2O22 22230244 LLLOzz PC MINUTES CLERK Page A2 Page 48 of 397
a tyler erp solution
munlg' Gity of Yorba Linda, CA ïL

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]. AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VÉNDOR NAME INV DATE PO CHECK RUN NET VOUCHER lNVOICE 1-l-3289 7L/tO /2022 PRrÐ
L7329L LL/10/2022 PRTD
t13294 Lt/to/2022 PRTD
1-13295 tl/10 /2022 PRTD
113290 11/!0/2022 PRTD 11066 LAURENE LOUISE SCHUL 34647 aO3L22 326. 90 l-01- -04-0410-0000-0000-433100-
11065 IAMIE SCHRoTH 34530 L02422
1-, 687. 7 2 ]-;oL -04-0410-0000-0000-433100-
11071 SECO ELECTRTC AND Lr 34768 7604
1,062 . . 50 E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- CHECK 1-13288 TOTAL:

LO /24 /2022 2223038s raL0zz

RECREATION/CLASSES
CHECK 1-L3289 TOTAL:
ro / 3L/2022 2223O'J.42 !tLO22
RrcRenrron/cLASSES
CHECK 1-L3290 TOTAL:

11./03 /2022 222307 90 LLLO¿Z

MISC MAINTENANCE SERVICE
70 / 03 /2022 222307 91 Lttoz2

MISC MAINTENANCE SERVICE
cHEcK 1L3291' TorALl
tt/03/2022 22230300 A1,LO22

LANDSCAPE SERVICE
CHECK LI3292 TOTAL:
70 /27 /2022 2223077 5 1L1022

MATERIALS/MISCELLANEOUS
CHECK L13293 TOTAL:
09 /29 /2022 22230777 r1L022 OFFICE SUPPLIES
CHECK LL3294 TOTAL:
1:0/20/2022 t],Lozz

CITC SENV,/I-ANDSCAPE AREASELEC SERV,/LANDSCAPE AREAS

ELEC SERV,/STREET LTGHTS
34769 7s08
175.00
7,687.72
1,687 .72
326.90
326.90
1_,062 . 50
2 ,
380.09
3,442.59
251-.56
251-.56
L74.60
L74.60
702.71
a02.71
16,024.!l
2 ,
380.09
E ZONE L-2C -CONTRACTS -MISC MAINT20r. -03-03 50-0000-0000-432950- LL32g2 t1/!o/2022 PRrD 11098 srrE oNE,LANDSCAPE S 34710, ---1.24975844-001- 2sr. so l-01 -03-0330-0000-0000-432700- Ll32g3 1L/LO/2022 PRnD 11102 SMARDAN SUPPLY COMPA 34694 s388274L.001- t7 4. 60 101 -04-0460-0000-0000 -427690- l-1332 souRcE GRAPHTCS 34777 L22446 --- - - - 102.71 1-01- -01--01-30-0000-0000-4210s0- 1-1113 sourHERN CALTFoRNTA 34755 9/?Q-L9/L9
478.26 l-01 -03-0330-0000-0000-425L50-
5,765.29 101 -04-0460-0000-0000-425150-
133.26
E ZONE A-1 -MAINTENANC-ELECTRIC201 -03-03s0-0000-0000-42 51-s0- Report generated: L!/Io /2022 L0 :0L user: eshl pman
Proqram rD: apcshdsb

C¡ty of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET a7t.76
8'J-.47
199.61-
6]..70
498.48
232.14
286.80
326. s0
151.35
3,632.3t

6. 66

18.0961.09
134. L3
27L.55
L
,
511. 86
167.55

57.81-
E ZONE A-2 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5150- E zoNE A-3 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5150- E ZONE A-4 -MAINTENANC-ELECTRIC
201" -03-03 50-0000-0000-42 51-50-
E ZONE A-5 -MAINTENANC-ELECTRIC201 -03-03s0-0000-0000 -425L50- E ZONE A-7 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5l-50- E ZONE A-8 -MAINTENANC-ELECTRIC201 -03-03s0-0000-0000-42 s150- E zoNE A-9 -MATNTENANC-ELECTRIC2oL -03-0350-0000-0000-42 5150-1-01 -03-0330-0000-0000-42 5L50-

E LIGHT-ART -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000 - 425L50-

E LTGHT-LCL -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 s150-
E ZONE L-lD -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5150- E ZONE L-1E -MAINTENANC-ELECTRIC201 -03-03s0-0000-0000-42s150- E ZONE L-58 -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000 - 425L50-
E ZONE L-24 -MAINTENANC-ELECTRTC201 -03-0350-0000-0000 - 425L50- E ZONE L-28 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5150- E ZONE L-2C -MAINTENANC-ELECTRIC201 -03-0350-0000-0000 -425A50' E ZONE L-zK -MAINTENANC-ELECTRIC201 -03-03 s0-0000-0000 -425LsOE ZONE L-21 -MAINTENANC-ELECTRIC 2ol" -03-03 50-0000-0000 -425L50-

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LTGHTS

ELEC SERV/STREET LIGHTS
elec senv/IANDScAPE AREAS

ELEC SERV,/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
Report generated tiser: tL/L0/2022 L0t0L esh i pman
Program lD apcshdsb

â tylcr erp solution
mun¡s' Gity of Yorba Linda, CA

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

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

89.89 36.79
t49.34
174.67

30.6976.09

19.06 168. 39
186. 6720r.84
100. 93
144. 80
l_48.89
r87.29

61. L0
E zoNE L-2N -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 51-s0- E zoNE L-20 -MAINTENANC-ELECTRIC201 -03-03s0-0000-0000-42 s150- E ZONE L-2P .MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 51-50- E ZONE L-2R _MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 51"50- E zoNE L-2S -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 51s0- E ZONE L-2T -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 51-50- E ZONE L-2E -MAINTENANC-ELECTRIC201 -03-0350-0000-0000 - 425150- E ZONE A-3 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5150-10L -03-0330-0000-0000-42 51s0- E ZONE L-2D -MAINTENANC-ELECTRIC201 -03-0350-0000-0000 -425LsOE ZONE L-2E -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-425150-
E zoNE L-2G _MAINTENANC-ELECTRIC201 -03-0350-0000-0000-425150- E ZONE L-2H -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 s1-s0- E ZONE L-2I -MATNTENANC-ELECTRTC201 -03-0350-0000-0000-42 5L50- E ZONE L-2] -MAINTENANC-ELECTR]C 201 -03-0350-0000-0000-42 5150-

ELEC SERV/STREET LTGHTSELEC SERV/LANDSCAPE AREAS

ELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTSELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTS
CHECK 113295 TOTAL:
06/24/2022 2223OL32 ttr0zz

MISC MAINTENANCE SERVICE
ELEC

ELECELEC
ELEC
ELËC
ELEC
ELEC
sEnv/srnEEr
seRv,/srnEer

SERV/STREET
sERV/STREET
sERV/STREET
senv,/srnrer
sERV/STREET

LIGHTSLIGHTS
LIGHTS
LIGHTS
LIGHÏS
LIGHTS
LIGHTS
l-13296 Ll/tO /2022 PRTD ]-]-1-17 SPECIALIZED CLEANING 34635 387 872. 50 E ZONE L-5C -CONTRACTS -MISC N4AINT201 -03-0350-0000-0000-4329s0- ].6,024.tL
872.s0
Report generated:user:

Program lD:
tL/L0/2022 L0t0Leshì pmanapcshdsb

munis'
City of Yorba Linda, GA a tyler erp solut¡0n

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAIUE VOUCHER lNVOICE
L73297 L1/70/2022 PRTD
113298 tl/70/2022 PRTD
11118 SPECTRASYSTEMS INC 34573 T7732
LL.676.45 ' E Fc231002 -ALL
401 -00-0050-0000-0000-461610-

INV DATE PO CHECK RUN NET
CHECK ].13296 TOTAL 872.50
rc/as/2022 22230731, 7LLO22 LL,676.45
MUNICIPAL BLDG. & FACÍLITIES
CHECK L13297 TOTAL: L1,676'45
1132ee tL/to/zo2z pRrD 1r.r-s3 swANKoü"Iäî-_3ä!ðu*t_å33å1oooo1fr33l39u, tl/ oL/2022 22230293 71L022 SR CENTER SERVTCES 11911 STEADFAST SECURITY I 34709 ].3962

2.81-0.35 1oL -04-0470-0000-0000-424600-7', zoq. æ zo2 -07 -07 00-0000-0000 -4327 40- 11157 AMAzoN SYNCB 347L9 604578781-0098778 oct ---- t.ø0i.73 2oz -07-0700-0000-0000-421310- ' 307 .99 202 -07 -0700-0000-0000-421400-

46. 52 202 -07-0700-0000-0000-421-080-
tt/ 07/2022 22230317 1LLO22

MISC NON-CONTRACT SERVICE

FACTLITIES SECURITY SERVICE
CHECK 113298 TOTAL:

CHECK LA3299 TOTAL:
7O/t0/2022 tt1022

AUDTO VISUAL

BOOKS/LIBRARY

PROCESSTNG SUPPLIES
CHECK l-L3300 TorAL:
ro /37/2022 22230807 a7LO22

LANDSCAPING IMPROVEMENTS
09/30/2022 22230807 1.IL022

LANDSCAPING IMPROVEMENTS
CHECK 11-3301- TOTAL:
70 / 13 / 2022 222307 38 LL1O22

MATERIALS/BUILDING
CHECK 113302 TOTAL:
4,0L4.78
4,0L4.78
205.00
20s .00
t,962.24
L,962.24
L93 ,73L.60
67,051-.00
260,782.60
226.26
226.26
113300 !7/10/2022 PRTD
113301 tL/LO/2022 PRTD L2702 T. E. RoBERTS rNc 34775 4568 1_93 , 731.60 E LI221OO1 -ALL
40l- -00-00 50-0000-0000 - 461640'
34776 4527
67 ,051.00 E LI221OO1. -ALL
40L -00-0050-0000-0000 - 46a640 - 1i-3302 rL/Lo/2o22 pRrD 1i-184 roDD.iä'iot l$flbl¿o_åä3å1000011113i3024.001 Report generated'. LL/Lo /2022 l0 tot llser: eshl Pman
Program rD: apcshdsb

Gity 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 113303 ]-1"/]t0/2022 PRTD 11187 ToM's PLUMBTNG SERVr 34695 5q1?3 ' lls.oo to! -04-0470-0000-0000-432750- 1i-3 304 Lt/ Lo / 2022 pR-tD 1i.871 roYorArolo?Täflor ro_åä6å1oooo!ìå1330- 1L210 rYLER rEcHNoLoGrES r 34655- "-'it',i77.'så-ioi ^045-386806 -ot-ot3o-0000-0000-4318e0- 11214 UNDERGROUND SERVICE 34652 22-230T665

50. 80
E LMAD ALLOC-CONTRACTS -MISC MAINT2or -o¡-o¡ so-oooo-oooo -4329s0- 34757 7020220842
318.00 101 -03-0330-0000-0000-432800-
34758 22-230t664

94. 84 101 -03-0330-0000-0000-432800-
11215 uNrFrRSr coRPoRATroN 34643- -*'- -"i9.'oó - ^34!-2792144 ror -04-0440-0000-0000-424ss0- 34644 324 2798833

29.60 10L -04-0440-0000-0000-424s50-
34645 324 2802157

29.60 101 -04-0440-0000-0000-424550-
34687 324 2805043
71,. 29 ]:ot -04-0460-0000-0000-4245 50-

20. ¡á ror -04-0470-0000-0000-424ss0-
34688 324 2805451

29.38 Lo1 -04-0470-0000-0000-4245s0-
34722 324 2805276
1-01. 65 Lol- -03-0330-0000-0000-424550-
Lr/ 03 /2022 2223077 6 tLl0zz

FACILITIES MAINTENANCE
cHEcK l-13303 TorAL:
71,/ 02 / 2022 222307 80 LLloz2

MAINT/AUTOMOBILES
CHECK ]-13304 TOTAL:
08 / ot/2022 22230363 ]-lLO22

SOFTWARE MAINTENANCE
CHECK 1"1-3305 TOTAL:

Lr/oL/2022 22230757 LLL022

MISC MAINTENANCE SERVICE
71,/ OL/ 2022 22230457 LLLOZ2

STORM DRAIN MAINT
tt/01,/ 2022 22230457 L]-LO22

STORM DRAIN MAINT
CHECK 113306 TOTAL:
ao / 06/2022 2223009s 7LL022

UNIFORM SERVICE
to /20 /2022 22230095 r7LO22

UNTFORM SERVICE
to/27 /2022 22230095 LLLOzz

UNIFORM SERVICE
LL/03 / 2022 222303s2 r1L022

UNIFORM SERVICE

UNIFORM SERVICE
Lt/03 /2022 22230352 ]-1jr022

UNIFORM SERVICE
LA/B/2022 2223022s t1L022

UNIFORM SERVICE
1"25.00
l-25.00
5s1.88
551.88
41-,577.88
41,,577.88

50.80 318.00

94.84 463.64

29.60 29.60

29.60 9L.67

29.38 101.65
113305 LL/10/2022 PRTD
1l-3306 1l/L0 /2022 PRTD
1-i-3307 1'J./L0 /2022 PRTD
RePort generatedUser:

Program ID:

LL/t0/2022 t0to1eshi omanapcs hdsb

a tyl€r erp stlution
munrs'
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 INVOÍCE 11'3308t1/to/2o22PRTD1].233VcAcoDEGRoUP34252''8].51.0 3,720.00 10L -02-0210-0000-0000-433200- 34599 81789
2L,462.77 tOL -02-0210-0000-0000-431-530-
11330911,/Lo/2o22PR:ID12006WENDYLBAILEY34668L]loLzz sze. oo loL -04-041-0-0000-0000-433L00- 11255 wESr COAsr ARBORTSTS 34567 191899 ----io, 570.00 101 -03-0330-0000-0000-432300- CHECK L73307 TOTAL:
08 / L6 / 2022 22230558 77L022

TEMPORARY PERSONNEL
to /18 /2022 22230254 LLLOzz

PLAN CHECK SERVICE
cHEcK L13308 TorAL:
3L1. 50
3 ,
720.00
2t,462.77
25,a82.77
528.00
528.00
36, 570 .00
36, 570.00
512 .00
51-2 .00

60.00 60.00
2,486.75
702.to436.81
432.33
1 ,
59L. 30
2,433.09
j_13311 11./Lo/zozz pRrD 11261 rERRrob"ÌüilBIlåîiE åôBB1rooo1193îåo_ 1L/02 /2022 22230L52 A1LO?2 R¡cR¡nrro¡l/cLAssEs 113310 rt/70/2022 PRTD
11-3312 tL/L0/2022 PR-ID
Lr-3313 Lt/to /2022 PRTD
auoL/2022 22230L84 .ra10z2

RECREATION,/CLASSES
CHECK 113309 TOTAL
:-:0/ s/2022 2223O39s ]-LLOZZ

TREE TRIMMING
CHECK 1.13310 TOTAL
CHECK 113311 TOTAL
CHECK 113312 TOTAL
1-1281 woLFE ENGTNEERTNG & 34733 39lq ----- 00.00 701 -00-0000-0000-0000-227500- a7/02/2022 LLLO22 EUILO/PLNN SPEC PRO] DEPOSTT 1-1303 yoRBA LINDA MoBrL sE 34675 IO/ZL-10/23
2,+eø JS l"O1 -03-0330-0000-0000-421L60-
34698 t0/L4-a0-t5
702.L0 1ol- -03-0330-0000-0000-42aL60-
34699 L3/t3-10/14
436. 81 l-OL -03-0330-0000-0000-421L60-
34706 26598
432.33 101- -03-0330-0000-0000-424050-
ao /23 /2022 2223067 9 t17022

AUTO GAS & SUPPLIES
10 /15 / 2022 22230679 LLLOzz

AUTO GAS & SUPPLIES
70 /L4 /2022 22230679 LLL022

AUTO GAS & SUPPLIES
10 /2O /2022 2223007 5 LALO2¿

MAINT/AUTOMOBILES
LO /27 /2022 22230679 AILO??

AUTO GAS & SUPPLIES
70 /26 /2022 2223067 I 1LL022
347A7
L, 591.30 101- -03-0330-0000-
34714
to/26-LO/27
0000-4211-60-
lo/24-to/26
Report generated: lJser:

Program ID:

Lt/L0/2022 L0toLeshi pmanapcshdsb
Page LB Page 54 of 397
Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME TNV DATE PO CHECK RUN NET VOUCHER INVOICE 2 ,433.09 l-011,528.94 101
1,738.32 L01
649.17 tol
-03-03 30-0000- 0000-4211-60-
347!s tO/27-LO/29
-03-03 30-0000- 0000-4211-60-
34776 10/24-LO/3L
-03-03 30-0000-0000-421L60-
34793 26604
-03-0330-0000-0000-424050-

AUTO GAS & SUPPLIES
LO /29 / 2022 2223067 9 trLO22

AUTO GAS & SUPPLIES
L0 /3L/2022 22230679 t],r0zz

AUTO GAS & SUPPLIES
LO /28 / 2022 2223007 S A1LO2Z

MAINT/AUTOMOBILES
tt/02 / 2022 2223067 9 aAL022

AUTO GAS & SUPPLIES
1, 528.94
7,738.32
649.L7
2 ,
646.90
14,645.7t
43, L05 .86 1-13314 17/10 /2022 PRTD
34827
2,646.90 101" -03-0330-0000-
10/3L-tt/2
0000-421160-
Ll-307 yoRBA LÏNDA wArER Dr 34660 9/I4-LO/ta/22
870. 19 101 -03-0330-0000-0000-425300-
9,277.L7 101 -04-0460-0000-0000-425300- 3,455.65 E ZONE A-2 -MAINTENANC-V'/ATER 201 -03-03 50-0000-0000-42 s300-
1,534.68 E ZONE A-3 -MAINTENANC-WATER
20L -03-0350-0000-0000-425300-
1,644.73 E ZONE A-4 -MAINTENANC-WATER
20L -03-0350-0000-0000-425300-
330. 16
E ZONE A-5 -MAINTENANC-IiÚATER201 -03-0350-0000-0000-425300- 424.73
E ZONE A-7 -MAINTENANC-WATER201 -03-0350-0000-0000-42 s 300- L,704.37 . E ZONE A-8 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5 300-
L,azt.L4 ' E ZONE A-9 -MAINIENANC-WATER
201 -03-0350-0000-0000-42 5 300-
3,680.60 101 -03-0331-0000-0000-425300- L,464.88 E ZONE L-4A -MAINTENANC-WATER 20L -03-0350-0000-0000-42 5 300-
496. 80
E ZONE L-48 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5 300- 995.60 101 -03-0331-0000-0000-425300-240.66
E ZONE L-28 -MAINTÊNANC-WATER201 -03-0350-0000-0000-42 5 300-

PE AREAS

PE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS
wnTER STNV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS
ì,úATER SERV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS
CHECK 1-l-3313 TOTAL
ro/17 /2022 alLO22

WATER SERV

WATER SERV
,/LANDScA
/LANDSCA
Report generated: [Jser:

Program lD:

Lr/t0/2022 L0t0Ieshi pmanapcshdsb

mun¡s' Gity of Yorba Linda, CA a tyler erp sillut¡on

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 Ll-331-5 Il/ 10 /2022 PRrD
E ZONE L-2D -MATNTENANC-WATER
201 -03-0350-0000-0000-42 5 300-
E ZONE L.2H -MAINTENANC-WATER
201 -03-03s0-0000-0000-42 5 300-
E zoNE L-2I -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5 300-
E zoNE L-2] -MAINTENANC-WATER 20r- -03-03 50-0000-0000-42 5 300- E zoNE L-2K -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
E ZONE L-2O -MAINTENANC-WATER
201- -03-0350-0000-0000-42 5 300-
E zoNE L-2P -MAINTENANC-WATER201 -03-0350-0000-0000-42 5 300- E ZONE L-2T -MAINTENANC-WATER201 -03-0350-0000-0000-42 5 300- E ZONE A-3 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5 300- E ZONE A-4 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5300-
E ZONE A-5 -MAINTENANC-V'/ATER
201 -03-03 50-0000-0000-42 5300-
E ZONE A-7 -MAINTENANC-WATER
201 -03-0350-0000-0000 -425300-
E ZONE A-8 -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 5300- E ZONE L-14 -MAINTENANC-WATER201 -03-03 50-0000-0000-42 s300- t60.44
2,068.62
3,215.901,L59.08
5,674.94
583.80
3,f,97 .73
403.99
324.78
1,054.95

35.27 7t0.76
!,343.84
L2,099.L2

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

VJATER SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS
CHECK 1133]-4 TOTAL:
\1L022

SERV,/LANDSCAPE
SERV/LANDSCAPEsERV/LANDSCAPE

SERV,/LANDSCAPE
SERv,/LANDSCAPE
senv/uNoscnpr

SERV/LANDSCAPE

SERV/LANDSCAPE
43,105 .86
47 ,465.80 11307 yoRBA LINDA wArER Dr 34662 9/20-L0/17
L,957.32 10l- -03-0330-0000-0000-425300- 7;015.25 1-01 -04-0460-0000-0000-42s300- 2,457 .L6 E ZONE A-1 -MAINTENANC-WATER
201 -03-0350-0000-0000 -425300-
r0/24/2022
WATER

WATERIVATER
ì¡/ATER
WATER
WATER
WATER
WATER

AREASAREASAREAS

AREASAREAS
AREAS
AREAS
AREAS

WATER SERV,/LANDSCAPE AREAS
Report generated lI/10/2022 10tol eshi pman
apcshdsb
user:

Proqram ID:

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 INVOICE a2,297 .07
3 ,006.99
1,003 . 37
].,L.76
950.06
3,l-98.10
E ZONE L-18 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5 300- E ZONE L-1C -MAINTENANC-I¡ilATER 201 -03-0350-0000-0000-42 s300- E ZONE L-1D -MAINTENANC-V'/ATER
201- -03-03 50-0000-0000-42 5 300-
E ZONE L-2G -MAINTENANC-WATER201 -03-0350-0000-0000-42 5 300- E ZONE L-2N -MATNTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE L-2V -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
WATER
WATER
ì^TATER
hIATER
WATER
sERV,/LANDSCAPE AREAS
sERV/LANDSCAPE AREAS

SERV,/LANDSCAPE AREAS

SERV/LANDSCAPE AREAS
sERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
CHECK l-1331-5 TorAL i
1L3316 tllr0/2022 PRTD 11307 yoRBA LINDA wArER D7 34717 9/2-+-L0-/L8/22 - qi .oz to1. -04-0470-0000-0000-42s2so' to/24/2022 ]-1L022 WATER SERVICE CHECK 113316 TOTAL
47 ,465.80

47.02 47.02
NUMBER OF CHECKS ]-08 *** oASH AccouNT TorAL *** 1,985,622.6L

COUNT AMOUNT

TOTAL PRINTED CHECKS
*** GRAND TOTAL *** 1,985,622.67
Report generateduser:
ll/LO/2O22 I0tOLesh i pman
Program ID: apcshdsb

mun¡s'
a tyler erp solutiôn
'.:3t
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: eshìPman

SRC ACCOUNT
EFF DAÎE

ACCOUNT DESC

LINE DESC

TOB DEBIT
REF 3 ]NL DESC
CREDÏT
REF 1 REF 2
R PER
2023 5 5s
APP L010000-201L50
LL/L0/2022 LAA022
APP 9990000-999001
LL/LO/2022 Ll,a0z2
APP 2020000-201-150 Lt/t0/2022 rtt022
APP 1020000-2011-50
t7/LO/2022 LLt022
APP 7010000-201150
17/L0/2022 LrL022
APP 401-0000-201L50
77/10/2022 L]-.toz2
APP 2100000-201150
LL/LO/2022 LL1022
APP 5010000-2011-50 tL/to/2022 LAA022
APP 7020000-2011-50 n/ro/2022 r!!022
APP 2010000-201L50 auro/2022 t1,Lo2z
APP 9990000-299101
LL/LO/2022 rL1022
APP 1010000-101100
Lt/L0/2022 Ltt022
APP 9990000-299202
a7/L0/2022 LLl022
APP 2020000-L01100 a\/Lo/2022 trL022
APP 9990000-299L02
!1-/Lo/2022 LLL0?Z
APP 1-020000-10L100 tt/Lo/2022 tLL022
APP 9990000-29970L
t1,/LO/2022 1rLO22
APP 701-0000-1011-00
t1,/LO/2022 t1l022
APP 9990000-29940L Lt/to/2022 aat022
APP 4010000-101-l-00
aL/LO/2022 La1O22
APP 9990000-2992A0
LL/LO/2022 t]-l022
APP 2100000-101100
ES
ES
ESES
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES

ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS ]OURNAL

AP BANK ACCOUNT
AP CASH DISBURSEMENTS ]OURNAL

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS JOURNAL

ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS ]OURNAL

ACCOUNTS PAYABLE
AP CASH DTSBURSEMENTS ]OURNAL

ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS ]OURNAL

ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS ]OURNAL

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS JOURNAL

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS JOURNAL

ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS ]OURNAL

GENERAL LEDGER TOTAL
PoOLED CASH FUND 1-01

FUND CASH
POOLED CASH FUND 202

FUND CASH
PoOLED CASH FUND 102FUND CASH
PooLED CASH FUND 7O].

FUND CASH
POOLED CASH FUND 401

FUND CASH
POOLED CASH FUND 210

FUND CASH
7,475,050.77
L]-,91-4.4325,967 .48
42,285.83
343,423.89
1,800.00
500.00
1,000.00
83 ,680. 81
t,475 ,050.t7
1,1,9L4.43
25,967 .48
42,285.83
343,423.89
1, 800.00
1, 985 , 622 .6L
L,475 ,050.r7
71,9L4.43
25,967 .4842,285.83
343,423.89
1, 800.00
Report generated:user:

IL/t0/2o22 t0t0!eshi pman
Program ID apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

SRC ACCOUNT

EFF DATE

ACCOUNT DFSC
LINË DESC
TOB DEBIl
REF 3
CREDÏT
]NL DESC REF 1 REF 2
PER
tl/L0/2022 LLL022 ES
APP 9990000-299501 rt/Lo/2022 ].LLOZZ Es APP 5010000-L01100 Lt/t0/2022 t]-1022 ES
APP 9990000-299702
71/LO/2022 LLLO22 Es
APP 7020000-l-0L100
ll/1t0/2022 aaa022 Es
APP 9990000-299207
lL/10/2022 t17022 Es
APP 2010000-1-01100
LL/L0/2022 Llao2z Es
PooLED CASH FUND 501
FUND CASHPOOLED CASH FUND 702
FUND CASHPOOLED CASH FUND 201

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2023/05/55 rorAL
500.00
1,000.00
83 ,680. 81-
s00.00
1,000.00
83,680.81
Report generated: User:

Program ID:

Lt/Lo/2022 t020Leshi omanapcs hdsb

a tyler eíp 50liltr0n
'.$. munts" City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTR¡ES TO BE CREATED
CREDÏT
ACCOUNT DESCRTPTÏON
I Nt.

ACCOUNT
101 GENERAL FUND
1010000-101100r-010000-201150
LOz SPECIAL RESERVE FUND
1020000-101L00
1-020000- 201-150
2O]- LANDSCAPE MAINT ASSÊSSMENT DIS 20L0000-101100
2010000-201-150
202 YL PUBLIC LIBRARY FUND
2020000-1011-002020000-20LL50
210 PEG ACCESS FUND
2100000-101100
2100000-2011-50
401 CAPITAL IMPROVEMENTS FUND
4010000-1-01100401-0000-20L150
501 BLACK GOLD GOLF COURSE FUND
501-0000-10L1005010000-201150
70! SPECIAL DEPOSITS FUND
7010000-10L1007010000-201150
702 SA-RPTTF FUND
2023 5
2023 5 ss LL/70/2022

FUND CASH

ACCOUNTS PAYABLE
2023 5 55 LL/Lo/2022

FUND CASH

ACCOUNTS PAYABLE
2023 5 ss tL/L}/2022

FUND CASH

ACCOUNTS PAYABLE
2023 5 55 tL/to/2022

FUND CASH

ACCOUNTS PAYABLE
2023 5 ss 1L/t0/2022

FUND CASH

ACCOUNTS PAYABLE
2023 5 ss LL/10/2022

FUND CASH

ACCOUNTS PAYABLE
2023 5 55 LL/70/2022

FUND CASH

ACCOUNTS PAYABLE
2023 s ss LL/tÙ/2022
s5 \L/LO/2022

FUND CASH

ACCOUNTS PAYABLE

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL
FUND TOÏAL
1,475,050.t7
25,967 .48
83,680.81
ar,9].4.43
1,800.00
343,423.89
s00.00
42,285.83
L,475,050.17
25,967 .48
83,680.81
]-1,9]"4.43
1,800.00
343,423.89
500.00
42,285.83
Report generated;user:

Program ID:

Lt/Lo/2022 rotor
eshi oman
apcshdsb
.17
.+¿) 89

City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTR]ES TO BE CREATED DEBÏT CREDÏT

ACCOUNT
FUND ]NL EFF
ACCOUNT DESCRIPTÏON
7020000-r-011007020000-201L50

FUND CASH
ACCOUNTS PAYABLE 1,000.00
1-,475 ,O50.47 25,967 .48
83,680.81 al,9t4.43 1,800.00
343,423.89
500.00
42,285.83
r_,000.00
1,000.00
L,985,622.61
999
Report generated lJser:

TREASURY FUND
9990000-29910L9990000-2991029990000-299201
9990000-2992029990000-299210
9990000-2994019990000-2995019990000-2997019990000-299702 9990000-999001
2023 s ss tL/r0/2022

POOLED CASH FUND

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

POOLED CASH FUND

AP BANK ACCOUNT

FUND TOTAL

FUND TOTAL
l_01ao2
20L202
zto
40L
501
701
702
Program ID:
ll/LO/2022 lOt0Leshi omanapcshdsb

.j. munis' City of Yorba Linda, CA â tyler erp solutiorl

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
DUE FR
101102
20]-202
210
401
501
70]-702999

GENERAL FUND

SPECIAL RESERVE FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUND

PEG ACCESS FUND

CAPITAL IMPROVEMENTS FUND

BLACK GOLD GOLF COURSE FUNDSPECIAL DEPOSITS FUND

SA-RPTTF FUND
TREASURY FUND L,985,622.6L
L,475,050.77
25,967 .48 83,680.81 t]-,9L4.43
1, 800.00
343,423.89 500.00
42,285.83
1, 000 . 00
TOTAL
** END oF REPoRT - Generated by erìca shìpman **
Report generated:user:

Program ID:
22 -6l
rI/a0/2022 L0:0Leshì pmanapcshdsb

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME
L133L7 tt/rÙ/2022 PRTD 99999 Leiohton and ¡ssocia 34831- IaO322 roõ. oo 101 -03-0300-0000-0000 -424380- 1133l-8 t7/r0 /2022 PRTD 11794 oNYX PAVING CoMPANY 34830 Progress #1R 42,207 .42 E sr22L009 -ALL 401 -00-0050-0000-0000 - 461620-
NUMBER OF CHECKS 2TOTAL PRTNTED CHECKS

VOUCHER TNVOICE INV DATE PO CHECK RUN
LL/03/2022 a1LL22

PRINTING SERVICE
CHECK AL3377 TOTAL:
09 / 30 / 2022 22230428 taLl2z

STREET IMPROVEMENTS
cHEcK LL3318 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
NET
100.00
100.00
42,207 .42
42,207 .42
42,307 .42
*** GRAND TOTAL *** 42,307 .42
Report genêrateduser:

Program ID:
42 347
Lt/10/2022 L4t27eshi pmanapcshdsb
Page L Page 63 of 397
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: eshipman

SRC ACCOUNT

EFF DATE

ACCOUNT DESC

LINE DESC

TOB CREDIT
REF 3
DEBÏT
]NL Í]ESC RÊF ]- REF 2

PER JNL
2023 s 60
APP 1010000-201150
1L/L0/2022 Ll\L22
APP 9990000-999001
77/L0/2022 7LLL22
APP 401-0000-2011-50
Lt/70/2022 tllLzz
ESES
ES
ESES
ES
ES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
JOURNAL]OURNAL
]OURNAL
TOTAL
100.00
42,207 .42
L00.00
42,207 .42
42,307 .42
100.00
42,207 .42
APP 9990000-299101
rr/1t0/2022 Aa7L22
APP 1010000-l-01-1-00
1t/LO/2022 LL1A¿2
APP 9990000-299401 1t/t0/2022 t1LL22APP 4010000-101L00
LI/LO/2022 LrtL2z
POOLED CASH FUND 101FUND CASH
POOLED CASH FUND 401.

FUND CASH
SYSTEN4 GENERATED ENTRIES TOTAL
louRNAL 2023/05/60 rorAl
Report generated
307
user:

Program ID:

LL/t0/2o22 L4227eshi omanapcs hdsb

munls'
City of Yorba Linda, GA a tyler erp sðlution

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED DATE
ACCOUNT DÊSCRIPTÍON
CRËDIT PER

ACCOUNT
FUND101 GENERAL FUND
10L0000-1011-00
101-0000-201150
401 CAPITAL IMPROVEMENTS FUND
4010000-101100
4010000-201150
999 TREASURY FUND
9990000-299101
9990000-2994019990000-999001
2023 5 60
2023 5
2023 5
/2022

FUND CASH

ACCOUNTS PAYABLE
60 Lt/tÙ/2022

FUND CASH

ACCOUNTS PAYABLE
60 tL/Lo/2022 '
POOLED CASH FUND ]-01POOLED CASH FUND 401

AP BANK ACCOUNT

FUND TOTAL

FUND TOTAL

FUND TOTAL
42,207 .42
00 42
100
42, 207
1"00.00
100.00
42,207 .42
42,307 .42
207 . Report generated
user:

Program ID:
tL/ro/2022 t4t27eshi pmanapcshdsb

a tyler erp salution
'.i:L munls' C¡ty of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
101 GENERAL FUND 401 CAPITAL IMPROVEMENTS FUND 999 TREASURY FUND 42,307 .42 100.00 42,207 .42 TOTAL
** END oF REPoRT - Generated by erìca Shìpman **
Report generated: ll/10 /2o22 14 :27 User: eshl Pman
Proqram lD: aPcshdsb

rnuntg"
å tyler erp solution
'.s City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET 11-3319 LL/10/2022 PRTD 12119 PARTY PRO RENTAL CEN 33998 5405 1", 315. 00 101 -04-0400-0000-0000-42Lr00-
LL/ LL/2022 22230648 ttL222

SPECTAL SUPPLIES
l_, 3L5 .00
L, 315 .00
1, 3L5 . 00
L, 3L5 .00
CHECK 11331-9 TOTAL
*** CASH ACCOUNT TOTAL *** NUMBER OF CHECKS 1

TOTAL PRINTED CHECKS
COUNT AMOUNT re
*** GRAND TOTAL ***
Report generated:user:

Program ID:

LL/t0/2o22 tatsleshi pmanapcshdsb

munis'
¿ tyler er;J s{ utior
'-{. C¡ty of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: eshipman
SRC ACCOUNÏ

EFF DATE

ACCOUNT DESC

LTNE DESC
TOB DEBIT CREDfT
]NL DESC REF 1 REF 2 RÊF 3
JNL
2023 5 61
APP 1010000-201L50
L1"/LO/2022 Lll222
APP 9990000-999001
LL/LO/2022 tAt222
ES
ES

ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS ]OURNAL

AP BANK ACCOUNT
AP CASH DISBURSEMENTS ]OURNAL

GENERAL LEDGER TOTAL
POOLED CASH FUND 101FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2023/05/61 rorAl
1, 315 .00
1, 31_5 . 00
1, 315.00
l-,315.00
APP 99
APP 10
90000-299L01LL/10/2022 LLt222 Es
10000-1011007r/LO/2022 LLL222 Es
1_ 315 .00
a 315.00
Report generated tr/L0/2022 L4t5t eshi oman
apcshdsb
user:

Progr:m IO:

munls
a tyler erp solution
t*.

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
DEBÏT
ACCOUNT DESCRÏPTTON
CREDIT

ACCOUNT
PER ]NL
101 GENERAL FUND
101_0000-1_011-001010000-201-1s0
999 TREASURY FUND
9990000-2991-019990000-999001
2023 5 61- LL/70/2022

FUND CASH
ACCOUNTS PAYABLE 1, 315 .00
1, 315 .00
L, 315 .00
1, 31s .00
2023 5 6l_ tt/t0/2022
POOLED CASH FUND 101

AP BANK ACCOUNT

FUND TOTAL

FUND TOTAL
Report generated:user:

Program ID:

L\/L0/2O22 L4t5Ieshi pmanapcshdsb

munrs'
a tyler erp soLution
'.f'. City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED DUE FR
101999

GENEML FUND
TREASURY FUND 1, 31s .00
1, 315 .00
TOTAL
** END oF REPoRT - Generated by erìca shipman **
Report generated: tt/L0/2022 L4|sL êshi oman
apcshdsb
user:

Program ID:

Gity of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccouNT: 9990000 99900L FOR: Uncleared
ECK DAÏE TYPE UNCLEARED CLEARED BATCH CLEAR DATE
l_13209113210r.132lL
Lt32L2113213L7321,4Lt3275L732761'a3277
11_32L8 tt3219L73220t43221,L]-3222L132231!3224113225
Lt3226L13227tr3228t13229113230
r-132 31L13232
]-,13233
L1,3234
1_132 3 5L13236Lr32371_r.3 2 38r.132 39t13240!a324L
L73242LL3243L13244L13245L13246L]-32471,]-32481a32491132 501132 5L rL3252l_l-32 5 3L132541_132 5 5L132 56L732571132 581_132 591r_3260 auao/2022tt/10/2022tL/10/2022a7/to/2022tr/]r0/2022 LL/t0/2022 Lt/to/2022 tt/t0/2022
7]-/\O/2022 t!/]'0/2022 tt/L0/2022LL/L0/2022LL/]-.0/2022 tt/1.0/2022tt/70/2022rtl](0/2022 rt/10/2022!7/]'0/2022 It/L0/2022 Lt/ro/2022tt/]r0/2022 t7/70/2022
1L/L0/2022LL/t0/2022fi-/ao/2022t7/1,0/2022 1\/]t0/2022 1r/r0/20227L/L0/2022 LL/ro/2022 tt/ro/202217/t0/2022Lt/10/2022!t/70/202211-/70/20227r/to/2022tL/L0/2022tL/ro/2022 ttlto/2022 !L/]t0/2022 17/70/2022u,/ao/2022 !t/70/20227L/Lo/2022 auLÙ/2022 17/L0/2022
tt/Lo/2022
Lt/a0/2022LL/t0/2022tL/ro/2022 tt/t0/20227t/to/2022

PRTNTEDPRINTEDPRINTEDPRINTED
PRINTEDPRINTEDPRTNTEDPRINTEDPRlNTEDPRINTEDPRINTEDPRÏNTED PRINTEDPRINTEDPRINTEDPRTNTEDPRÏNTEDPRTNTED
PRINTEDPRINTEDPRTNTEDPRfNTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTED
PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRlNTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRTNTEDPRINTEDPRINTED
01,L41,4
010063oLt7720l-00890101_030L0t-29010173010L96010209
0lt 854
0L2L260L0267
0102800L0289
070292
0l_0314
0l_1-86s0113 54010369
010372
0Ll_419
0104050r_210901043 5
017473
010458
0104620i-0463
oro479
01133901050601051301051_801051"9
01_0s23
oto527
0105 5 10120990105750l_06L201069201"0706
0L0707
011933011817

01.0726
0!2L28oro747010750010757010769010802
1,202.441,463 . 88
199.12
5 ,419.89
1_,965 . 60
7s6.00
8,000.00 30.t7
787 .61
4,675.OO 1,054.95

26.94 2,782.99 1,126,093. 50 1,436.70 3t4.84
575.00
8 ,844 . 41- 25,967

ALL AROUND LIGHTTNG INCAMERICAN SANITARY SUPPLY

ARC DOCIJMENT SOLUTIONS LL

ARTISTTC MAINTENANCE TNC
8&MLAWN&GARDENCENTERONALD BEVACQUABUILDING CONST SPECIALTIE

CALIFORNIA RETROFIT INCCARROT-TOP INDUSTRIES INC
COMMERCIAL COATTNGCOMMERCIAL DOOR OF ORANGECOMMUNITY LOCK & SAFE SVCCORODATACOUNÎY OF ORANGECOUTS HEATING & COOLTNG ICROXTON ELECTRIC DIAMOND SPORTS FTELD SERVDMCDOì¡/NTOWN FORD SALESDUNN-EDì¡/ARDS CORPORATION

ECO FERT INCENVISIONWARE INC
FIFTH ASSET ÏNCFOOTHILL EASTERN TRANS CO

G/M BUSINESS INTERIORSGARDA V'/ORLD

GARZA INDUSTRIES INC

THE GAS CO
GOLDEN STATE WATER COMPANGROTÍìITNG ROOTS LLCGRYPHON FITNESS STUDIO LL

EVERETT HAMBLY

HARDY & HARPER INCHARRELL & COMPANY ADVISORHARTZOG & CRABILL INCHDL COREN & CONEHOME DEPOT INC HOME DEPOT USA lNCIMPERIAL SPRINKLER INC
]ASON ADDISON CNSULT SVCSLÊRNLIN CONSULTING ÏNCLIN,AN YILOCAL AGENCY ENGINEERTNGLONG BEACH BMW MOTORCYCLE

MACIAS, GINI AND O'CONNELMARIBEL LARIOS
MCFADDEN-DALE HARDWAREMC MASTER-CARR SUPPLY COMMERCHANTS LANDSCAPE SVC IMIDI^IEST TAPEMOST DEPENDABLE FOUNTAINS 8,77 4,83
3,687,44L.76
503. 19
4,456. 80
1_,800.00
1_6,092.00
3 ,
500.00
7 ,937 .50 795.00
764.57
670.64
a,987 .L3
20,358.86 1,795.00 t,o2t.2s 2,754.00
765 .00
t,483.278, 535.00 4,000.00
478 -54

34.39 1_6,822.00
31-0. 99
6,942.95
6 47
18 25
4 35
48 66
00 22
00 6879689286
5 6
55 0
8271
Report generated LL/Lo/ZOz?. t4t53
esh i pmanapchkrcn
user:

Program ID:

Gity of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 9990000 999001 FoR r Uncl eared
L13267Lt3262l-13263L\326411 3265L13266Lt3267113268L13269L73270L7327AL73272Lr3273L13274L13275L13276Lt3278L73279113280t_13281_173282113283 rr32841132851-13286Lt32871_132881_i_3289LL3290LT329LLL3292 L1"3293
L13294
l_13295
LL3296L13297113298L73299
11"330011330L1133021133031133041_133051_13306i-133071_13308L13 309113310l_13311LL3312l-l-3 31-3 0]'1454
01082 s01084401084s01085701086109999909999909999909999909999909999909999909999909999909999901088 s01094401094901095201L01L 01L01201r_94301102 501103 50r.1038o1ro4701r-06s
0l_1-066011071
011098
01i.1020Ll_33201r.113
oLlLl7
011118011911011153011157
otztoz
01118401_1_L8701187101_L210
0112L4
01121_501123301200601L2 5 50112610L128L0l-l-303
t1-/t0/2022LL/t0/2022 tt/ro/2022LL/aO/2022Lr/10/2022Lt/t0/2022 LL/tO/2022
tL/t0/2022LL/t0/2022rt/a0/2022]-L/!0/2022 LL/10/2022LL/t0/2022 rt/r0/2022
LL/t0/2022Lt/r0/2022Lt/t0/2022 ttlto/2022tt/ao/2022\t/]-0/2022 avTo/2022 aulo/2022 11/70/2022
a7/LO/2022auLo/2022LL/LO/2022
1L/tO/2022
11-/10/202211-/].0/2022 77/70/2022 It/to/2022tt/10/2022 1L/rO/2022
tt/70/2022
1L/10/2022
tt/70/2022a7/70/2022n /a0/2022 tt/70/2022 tt/to/2022avao/2022tt/ao/2022 aulo/2022u,/ao/2022 LL/10/2022LL/rO/2022Lt/r0/2022rL/t0/2022 7L/AO/2022Lt/t0/2022
LL/t0/2022LL/LO/2022
PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED NCENEOGOVNÏEVES LANDSCAPE TNCNINYO & MOORE

OCCUPATIONAL HEALTH CENTE
OFFICE SOLUTIONS INCAntoni o Jami rAudra Lee
c&c Deve]opment In-N-Out Burgers Juan Rodrìguez nobert goff Robert Petersonsterlena Taylor west Yorba Linda Little L vorba Linda Historical so

ORANGE COUNTY SANITATION

PITNEY BOWES GLOBAL FIN S

PLACENTIA-YL UNIFIED SCHLPLATT SECURITY SYSTEMS IN

REFRIGERATTON SUPPLIES

THE REGISTER

RELIANCE FOUNDRY CO LTDROCKEY MURATA LANDSCAPE MRRM DESIGN GROUP INCRUTAN & TUCKER, LLP

SAGECREST PLANNING & ENVI
]AMIE SCHRO-THLAURENE LOUISE SCHULZE
SECO ELECTRTC AND LÏGHTINSITE ONE LANDSCAPE SUPPLYSMARDAN SUPPLY COMPANYSOURCE GRAPHICSSOUTHERN CALTFORNIA ED]SOSPECIALIZED CLEANING CONTSPECTRASYSTEMS INCSTEADFAST SECURITY INCSWANK MOTTON PICTURES INC AMAZON SYNCBT. E. ROBERTS INCToDD PIPE & SUPPLY, LLcTOM'S PLUMBING SERVICE TPTOYOTA OF ORANGETYLER TECHNOLOGIES INC

UNDERGROUND SERVICE ALERTUNIFIRST CORPORATION

VCA CODE GROUPWENDY L BAILEYWEST COAST ARBORTSTS TNCTERRI LYNN V'/ESTERGRENWOLFE ENGINEERING & DESIG

YORBA LTNDA MOBTL SERVICE
2l_
1-8
2,5r2.50
9, 69r_. 332 ,260.00 33,477 .69
175.00
r,687 .72
326.90
3,442.59
251.56L74.60TO2,7T
L6,024.1L
872.50
Lr,676.45 4,0L4.78
205.00
1,,962.24
260,782.60
226.26l_25.00
551.88
4L,577 .88
463.64
31-1.50
25,L82.77
9,950.00 7,157.62 3,332.00 8,270.25

88.00 392.22300.00500.00
7,931.82
600.00
,228.00 ,000.00 80.00
534.00
140.00
,
94L. 13
500.00
,757.86
1 35 .00
596. 34
,760.80 696.75
4 1
528.00
36, 570.00
s12.00

60.00 L4,645 .71
Report generated: User:

Program ID:

LL/]-0/2022 14t53 eshi omanapchkrcn

Gity of Yorba Linda, CA

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

DATE TYPE U CLEARED
LL33t4113315L13316at33t7
113 318L133L9
77/L0/2022
LL/r0/2022
tt/70/2022
7L/10/2022
tL/L0/2022
LL/tO/2022

PRINTED
PRINTEDPRÏNTEDPRÏNTEDPRINTEDPRINTED
0L1307011_30701_1307099999
ott794012119

YORBA LINDA V'/ATER DTSTRICYORBA LINDA I,VATER DISTRICYORBA LINDA IIVATER DISTRIC t-eighton and Associates r

ONYX PAVING COMPANY INC

PARTY PRO RENTAL CENTER I

CASH ACCOUNT TOTAL
8680
o200
4200
43,105
47,465
47 100
42,207
1,31_5
110 CHECKS L, 989 , 147 . 98 00
Report generated: User:

Program ID:

Lr/Lo/2022 L4:s3eshi pmanapchkrcn

a lyler erp solution
'.s mun¡s' City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
1l_0 cHECKS FINAL TOTAL 1,989, t47 .98
** END oF REPoRT - Generated by Erica shipman **
00 Report generateduser:

LL/L0/2022 L4:53
eshi oman
Program rD: apchkrcn

munrs' City of Yorba Linda, CA ".*' â tyler erp solut¡on

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

CHECK NO CHK DATE TYPE VENDOR NAIVIE VOUCHER INVOICE TNV DATE PO CHECK RUN NET 113320 t7/17/2022 PRTD ]-2060 ABIDE CREATIVE LLC 34765 22-AOL3 10, 514.41 210 -00-1000-0000-0000-433950-
11"332L Ll/a7 /2022 PRTD 10063 AMERICAN SANITARY SU 34740 481582 ss3. 40 101 -04-0440-0000-0000-42101-0- LL33zz a1_/ L7 / 2o2z pRrD i"ooe6 Ar&r. TBribTtIo r_ orro _ åäB39oooo3 ilifli å9664 5 - sept 113323 U./I7/2022 ?RTD L1497 B & H Foro vIDEo 34867 2062L8744 L49 . 7 2 101 -01-01-30-0000-0000 - 467720 - L13324 !L/L7/2022 PRTD 101.28 BETTER BEVERAGES INC 34771 2480332 1s.00 1-01- -04-0430-0000-0000-421140- 34779 2482893
1s.00 101 -04-0430-0000-0000-421140-
113325 tL/L7/2022 PRTD 1-0L38 BLACK GOLD GOLF CLUB 34595 S41ES000000001214 297 .35 L01- -0L-0170-0000-0000-427Loo34854 sALEs00000000l-220l-0s.00 101 -00-0000-0000-0000-223640- 09 /29 /2022 222307 82 L1L7 22

MISC OTHER CONTRACT SERVICE
CHECK ]-13320 TOTAL:

LO / t3 / 2022 22230L26 71L722

CUSTODIAL SUPPLIES
CHECK 113321 TOTAL
t0/23/2022 LLL722

TELEPHONE SERVICE
CHECK 113322 TOTAL
1_0, 51_4.41
t0,s74.41,
553.40
553.40
97 .4897 .48
L49.72
L49.72

15.0015 .00

30.00 297.35
105 .00
402.35
1, 430 . 00
L,622.50
3,052 . 50
L13326 LL/17/2022 PRTD 11710 BLAIS & ASSOCIATES I 34882 BA-4L87-2022 1,430.00 10L -03-0300-0000-0000-431950- 34883 8^-4579-2022
L,622.50 10L -03-0300-0000-0000-431950-
09 /28/2022 22230817 LIL722

COMPUTER HARDV'IARE/SO FTWARE
CHECK IL3323 TOTAL:
7O/3L/2022 22230339 ttL722

REC CLASS SUPPLIES
rL/02 / 2022 22230339 7aL722

REC CLASS SUPPLIES
CHECK AL3324 TOTAL:

I0 /!3 /2022 22230723 LLLT 22

PUBLTC RELATIONS
t1-/07/2022 \1L722

COUNCIL DTNNER
CHECK 1-13325 TOTAL
08 /t0 /2022 22230s07 LllT 22 MISC CONSULTANT SERVICE
tt/ 08 /2022 22230507 taL722

MISC CONSULTANT SERVTCE
RePort generateduser:

Program ID:

II/a7/2022 L0trses hi pmanapcshdsb
cHEcK 113326 ToTAL

munrs'
â tyler erp solution
-..L 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 LT3327 LL/L7/2022 PRTD 11964 BLTSS CAR I,JASH LLC 34933 INVOOTs 425.00 101 -05-0500-0000-0000-424050-
t0 / 3L/2022 2223038t !!L7 22

MAINT,/AUTOMOBILES
425.0042s.00
2s0.00
ss0.00
500.00
1_13328 lt/17 /2022 PRÏD
Report generated
10224 CERTIFIED BACKFLoI¡I s 34864 26828
2s0.00
E ZONE L-]-A -CONTRACTS -MTSC MAINT- 201 -03-0350-0000-0000 -432950- 34887 26889

50.00 E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 00 E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 00 E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950-E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950- 100.00
E ZONE L-2D -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 100.00
E ZONE L-2H -CONTRACTS -MTSC MAINT201- -03-03s0-0000-0000-432950-

25.00 E ZONE L-2R -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 34888 26888
s0.00
E ZONE A_4 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 - 432950-

75.00 E ZONE A-9 -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-432950- 00 E zoNE L-2A -CONTRACTS -MISC MATNT201- -03-03 50-0000-0000 -432950-

50.00 E zoNE L-28 -CONTRACTS -MTSC MATNT201 -03-0350-0000-0000 -432950- 250.00
E ZONE L_2C -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 -432950- CHECK LL3327 TOTAL:
09 / L3 /2022 22230493 aALT 22

MISC MAINTENANCE SERVICE
to / os /2022 22230828 rtLT 22

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE
lo /05 /2022 22230827 ttL722
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERV]CE MISC MAINTENANCE SERV]CE

MISC MAINTENANCE SERVICE
50 50
1 75 .00
25 Lt/L7/2022 t0tt5eshi omanapcs hdsb
2 user:

Program ID:

25.00 Page Page 76 of 397
mun¡s' City of Yorba Linda, GA ".*a ä tylor erp solut¡on

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
E ZONE L-2D -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E zoNE L-2H -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 34890 26887
101- -03-0330-0000-0000 -4327 00-
E ZONE A-2 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -432950- E ZONE A-4 -CONTRACTS -MISC MATNT201 -03-0350-0000-0000 -432950- E ZONE A-9 _CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- E ZONE L-2C -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2D -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2H -CONTRACTS -MTSC MAINT201- -03-03 50-0000-0000 -4329s0-

INV DATE PO CHECK RUN

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
r0 / 0s /2022 22230826 LLLT 22

LANDSCAPE SERVICE

MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVÏCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE
CHECK 1-L3328 TOTAL:

LL/05 /2022 22230829 a1L7 22

MISC MAINTENANCE SERVICE
CHECK LA3329 TOTAL:
lr/ao / 2022 22230386 LLLT 22 ' RECREATION/CLASSES
CHECK 1]-3330 TOTAL:
71-/L5 / 2022 2223OL94 ta77 22

PUBLIC WORKS CONSTRUCTION

25.00 50.00

25.00 s0.00

75.00 75.00
75 .00

75.00 75.00
NET
500.00
L, 800.00
125.00
1_25.00
L,687 .72
1-,687.72
150.00
113329 7l/a7/2022 PRTD 10293 ROBIN A cowAN 34894 564L 125.00 E ZONE L-2P -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- 113330 Ll/t7/2022 PRTD 11360 DANIELLE KINSLEY 34872 ].,AAO2Z L, 687 .72 LO1- -04-0410-0000-0000-4331-00- LL3331 Ll/I7/2022 PRrD 12057 DAWN MARrE HARKEY 34938 a259 150.00 101 -03-0330-0000-0000-432500- Report generateduser:

Program ID:

LL/L7/2022 t0tL5eshi pmanapcshdsb

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 INVOICE 113334 rL/17 /2022 pRrD i-04s8 GARDAnä"ib? _ou_ouoo_åå361oooo3?li1l39 10 / 3L/2022 22230053 LL1T 22 BANK SERV,/INVEST SAFEKEEPING 113332 11"/77 /2022 PRTD 1.0350 DEPT OF TRANSPORTATI 34857 SL23O2O4 414.73 Ê LIGHT-ART -CONTR,ACTS -MISC MAINT201 -03-03s0-0000-0000 -432820- 113333 LL/17/2022 PRrD 10363 DLT SOLUTIONS LLC 34772 ..51582398 -- - -- g-, q+9.44 LOr -01-0130-0000-0000-431-890- 113335\l/77/2022PRTD10520HARRINGToNGEoTECHNI34960277oL -----' itt.io zor -oo-ooo0-0000-0000-227s1s34962 21776 375. OO 701 -00-0000-0000-0000-227 5L5'
1-0521 HARRTS & ASSOCTATES 34773 54870

10. . 380.00 E SI221.OO9 -ALL
401 -00-0050-0000-0000 - 46]-620 - CHECK 1-13331 TOTAL L0 /27 /2022 222308a0 a1L722 STREET LIGHTING MAINT CHECK 1-13332 TOTAL: CHECK 113333 TOTAL CHECK LI3334 TOTAL: 09 / 30 /2022 22230579 ttLT 22 SOFTV'/ARE MAINTENANCE 1-s0.00 4L4.73 4L4.73 9,449.44 9,449.44 6.96 6.96 352.50 375 .00 727.50 10, 380.00 l_0, 380.00
795 .00
795.00
422.45
422.45
08/26/2022 7\L722
ENG. CONSULTANT DEPOSITS
09/13/2022
ENG
CHECK
71L722

CONSULTANT DEPOSITS
113336 t7/17/2022 PRTD
113337 LL/L7/2022 PRTD
1_13338 t1/17 /2022 pRfD 10s32 HERc. ilNÏâit_äÌ:ooro_3å3å9oooo1Î3?9331-oot 10528 HDL SOFTWARE LLC 34912--- S1N0228L2 --'--'1gs-.oo ror -01-0L30-0000-0000-431-890- to / 28 /2022 2223000s ttL722 ' SOFTWARE MAINTENANCE 70 /3L/2022 2t22L6L7 ttt722
1L3335 TOTAL
STRÊET IMPROVEMENTS
CHECK 1-13336 TOTAL:
cHEcK 113337 TorAL
LO / L2 /2022 222307 35 tlL722

RENT/EQUTPMENT
CHECK 113338 TOTAL
Report generateduser:

Program ID:
tI/L7/2022 t0:L5esh i pmanapcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET L13340 ].l/77/2022 PRTD 10570 rcMA MEMBERSHTP RENE 34833 2023 1, 200. 00 101 -01-0L10-0000-0000-426250- tL/ 09 / 2022 22230819 aLLT 22 DUES/PUELICATÍONS CHECK 113340 TOTAL:
11334L t1/I7/2022 PRrD 1-0586 INSIGHT PUBLIC sEcro 34873 1101-000499 35.64 101 -0L-0130-0000-0000-461120- rL/to /2022 222307 99 !7L7 22 COMPUTER HARDMIARE,/SO FÎWARE 11_3339 ll/I7/2022 PR-]D 10543 HINDERLITER DE LLAMA 34953 sIN022884 6,951.86 10L -06-0600-0000-0000-431040- tr334z rr/ L7 / zoz2 pRrD 1063 6 cANDyrå*ìoir!ðâiooro_åäãåloooo11911ão_ t2L27 M c ALYEA coNsrRucrr 34856 t1j-,322
5,200.00 101 -03-0330-0000-0000-432500-
1t/t4 /2022 22230384 LljT 22

TAX REVENUE CONSULTANT
CHECK ]-13339 TOTAL
CHECK LL3341 rorAL
CHECK 113343 TOTAL
LL/ 04 / 2022 222301s1 rrLT 22
nEcnElrro¡l/cLAssES
cHEcK 113342 TorAL
r1,/ 13 /2022 222307 87 L1LT 22

PUBLIC WORKS CONSTRUCTION
6,951.866,951.86
l_, 200 . 00
1_, 200 . 00
35-64
35 .64
73]-.72
73t.72
5 ,
200.00
5,200.00
25,273 .64
25,273-64
19, 335 .88
113343 7l/L7/2022 PRrD
113344 7L/r7/2022 PRTD
11_3345 1l/17 /2022 PRTD
Report generated:
]-0756 MERCHANTS BUILDING M 34713 702643 5,724.75 10L -04-0440-0000-0000-432100- ¡.0g0.86 101 -04-0450-0000-0000-432100- ' 267 .2s L}t -04-0470-0000-0000-429050- s. 868. 24 t}t -04-0470-0000-0000-432L00- 2'-282. 80 70t -04-047 5-0000-0000 -432a00- L" 286. 4L 101 -05-0500-0000-0000 -432L00-
o, rs¡. 33 202 -07-0700-0000-0000-4321-00-
L0757 MERCHANTS LANDSCAPE 34886 60729
639. 32
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- L, 129. 31
12 ,
651. 60
7t/oL/2022 222303L5 lAL722

CUSTODIAL SERVICE

CUSTODIAL SERVICE

BRYANT RANCH MUSEUM

CUSTODIAL SERVICECUSTODIAL SERVICE

CUSTODIAL SERVTCECUSTODIAL SERVICE
E ZONE L-]-A -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 -432950- CHECK L73344 TOTAL:
ro /31-/2022 22230s26 1LL722

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
5 user:

Progran lD
rr/û/2022 t0t15eshi pmanapcshdsb
E ZONE L-18 -CONTRACTS -MISC MAINTPage Page 79 of 397
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 L13346 LL/L7/2022 PRTD
201 -03-0350-0000-0000-432950-
4,362.99 E ZONE L-]-C -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 - 432950- 552.66
E ZONE L-1E -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 10844 NIEVES LANDSCAPE INC 34798 73453
L,272.00 E ZONE L-44 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 34799 73452
320.00
E ZONE A-8 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 34801 73450
126.00
E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000-432950- 34802 73467
247 .OO
E ZONE L-sC -CONTRACTS -MISC IVAINT201 -03-03 50-0000-0000 -4329s0- 34803 73464
1,014.00 E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- 34804 734s6
275.00
E ZONE L-54 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- 34805 73459
292.00
E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -4329s0- 34806 73463
4L0.00
E ZONE L-5A -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-432950- 34807 73457

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE CHECK 113345 TOTAL:

LL/ 08 /2022 22230s3r 7lL7 22

MISC MAINTENANCE SERVICE
77/ 08 / 2022 22230s31 LllT 22

MISC MAINTENANCE SERVTCE
tL/ 08 /2022 22230s3r t1L7 22

MISC MAINTENANCE SERVICE
tt/ 08 / 2022 22230565 t7l7 22

MISC MATNTENANCE SERVICE
\1/ 08 / 2022 2223056s tlLT 22

MISC MAINTENANCE SERVICE
LL/ 08 /2022 2223056s atL722
MISC MAINTENANCE SERVÏCE
1L/08 /2022 22230s65 LLLT 22
MISC MAINTENANCE SERVÏCE
1l-/ 08 /2022 22230s65 tlLT 22

MISC MAINTENANCE SERVICE
tI/oE /2022 22230565 LLLT 22
19,335.88
7,272.00
320.00126.00247.00
1,01_4.00
275.OO292.OO
410.00
9s3.00
Report generated:user:

Program ID:

L7/L7/2022 totLs
eshi pmanapcshdsb

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 9s3.00
1, 560.00
E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 34808 73460
E ZONE L-54 -CONTRACTS -MÍSC MAINT201 -03-0350-0000-0000 - 4329s0- 34809 73465
E zoNE L-sA -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -432950- 34810 73458
E ZONE L-54 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 34811 73462
E ZONE L-5A -CONTRACTS -MISC MATNT201 -03-03 50-0000-0000 -432950- 34872 73466
E ZONE L-5A -CONTRACTS -MISC MATNT201 -03-03 50-0000-0000 -432950- 106.00
135.00
607.00
336.00
LI3347 LL/!7/2O22 PRTD 99999 nlex Lazzarinetti 34838 2005782'O2O 400. 00 701- -00-0000-0000-0000-227550-
l-13348 L1,/17/2022 PRTD 99999 rreedom Forever 34851 YL 73531 277 .t2 701 -00-0000-0000-0000-227 400-
L13349 tl/t7/2022 PRTD 99999 Freedom Forever 34850 YL 73627 191. 00 701 -00-0000-0000-0000-227400-
Report generated:

MISC MAINTENANCE SERVICE
77/ 08/2022 22230s6s rrLT 22

MISC MAINTENANCE SERVICE
7L/08 /2022 2223056s rlaT 22
MISC MATNTENANCE SERV]CE
!7/ 08 /2022 22230565 rrLT 22

MTSC MAINTENANCE SERVICE
Lt/ 08 / 2022 2223056s 11L722

MISC MAINTENANCE SERVICE
tl/ 08 / 2022 22230s65 t]-L7 22

MISC MAINTENANCE SERVICE
, CHECK 1].3346 TOTAL:
rr/os/2022 LLL722

REC FACILITIES USE DEPOSIT
CHECK 113347 TOTAL
70/2s/2022 tt1722

MISCELLANEOUS DEPOSTTS
CHECK 11-3348 TOTAL:
17/09/2022 tlL722

MISCELLANEOUS DEPOSITS
1, 560.00
106.00
135.00
607.00
336.00
7,653.00
400.00
400,00
277 .12
277.a2L91.00
191.00
It/L7/2022 rotLseshi omanapcshdsb
user:

Program lD:

CHECK 113349 TOTAL

'.f. munis'
Gity of Yorba Linda, CA a tyler erp stlutíon

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

CHECK NO CHK DATE TYPE VENDOR NAME TNV DATE PO CHECK RUN NET VOUCHER INVOICE L13350 L],/!7/2022 PRTD 99999 lennifer-arantley^^^ 466.1-0 701 -00-0000- 113351 tL/t7/2022 PRrD
34853 YL 73475
0000-0000-227 400-
34834 tL0822
-01-0150-0000- 0000-42 7400-
rt/70/2022 LLL722

MISCELLANEOUS DEPOSITS
99999 :ohn woods 34848 1l-0822-woods
zoo.oo 101 -04-0460-0000-0000-424550-
tL/08/2022 rlL722

UNTFORM SERVICE
CHECK 113350 TOTAL:

CHECK L1335l- TOTAL
cHEcK 1l-3353 TorAL
466.40
466.10
200.00
200.00
600.00
600.00
1 32 .00
L32.00
500.00
s00.00
5 ,
868.42
5 ,
868.42450.00
450.00

69.00 69.00

96.00 L13352 LL/t7/2022 PRrD 99999 :uan fisggroa 34966 200s798'020 ooo. oo-zor -00-0000-0000-0000-2275s0- 113353 Ll/I7/2022 PRnD 99999 :udith cilmer 34836 202800'002 riz-oo l-01 -00-s430-0000-0000-363140- to/79/2022 LlL722 ADULT CONTRACT \\/12/2022 Ltl722

REC FACILITIES USE DEPOSIT
CHECK 1].3352 TOTAL:
113354 7l/L7/2022 PRrD 99999 Ljnda-lal19 500.00 101 tL/08/2022 77L722 CLATMS SETTLEMENTS/JDGMTS LL/L2/2022 r1L722

REC FACILITIES USE DEPOSIT
CHECK 1].3354 TOTAL:
1L3355 LL/L7/2022 PRTD 99999 Matt Brown 34929 110822-erown ----- s,s6s. 42 LOL -01-0150-0000-0000-427400- rt/08/2022 llL722 CLAIMS SETTLEMENTS,/]DGMTS CHECK 1.13355 TOTAL:
11-3356 t1,/:.7/2022 PR::D 99999 shaista zaveri 34837 2005793'020 ----- -¿10.00 701 -00-0000-0000-0000-2275s0- t7/os/2022 r1t722 REC FACILITIES USE DEPOSIT cHEcK 113356 TorAL:

L13357 LL/t7/2022 PRTD 99999 sunrun rnstallation 34852 YL-72905 ----- --es.oo zor -oo-0000-0000-0000-227400- to/2s/2022 . t1L722 MISCELLANEOUS DEPOSITS CHECK U3357 TOTAL
1l-3358 1l/L7/2022 PRID 99999 vorba-!il9a cggn!fy 119^94^^^^ 96.00 701 -00-0000-0000-0000 200s791.020 -2275s0- Report generated: Ll/t7 /2022 L0:L5 user: eshl pman
Program ID: apcshdsb

a tyler erp solution
'{.i' muntg' City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME TNV DATE PO CHECK RUN NET VOUCHER INVOICE 1133se L!/tz /2ozz pRrD 1-0e06 DANILSoorfiloYär_orro_åä3ð3oooo313?rro_ 1-13360 ll/17 /202? PRTD 10949 PLACENTIA-YL UNIFIED 34881- 6444 316.00 E ZONE L-18 -CONTRACTS -ENGR SVC201 -03-0350-0000-0000-431-480- 113361 LL/t7/2022 PRrD 1-L938 PSOMAS 20t.25 34880 t901'22 E 51221-005 -NoNCONST401 -00-00 s0-0000-0000 - 46L620 - CHECK 1-13358 TOTAL: LL/ 09 /2022 22230813 tLL722 PRTNTING SERVICE CHECK 113359 TOTAL: IL/\O /2022 22230s72 r7L722 MISC ENGINEERING SERVÏCE CHECK ]-13360 TOTAL: rr/ 1-4 /2022 21227337 1LLT 22 STREET IMPROVEMENTS CHECK 1.13361 TOTAL;
lt/ 05 /2022 22230356 ]-]-tT 22

LEASE/EQUIPMENT
cHEcK L13362 rorAl:

LL/ 03 /2022 22230830 raLT 22

UNIFORM SERVICE
rr/ 03 /2022 22230830 71L722

UNIFORM SERVICE
rt/ 03 /2022 22230830 LLLT 22

UNTFORM SERVICE
1l-/03 / 2022 22230830 LlaT 22

UNIFORM SERVICE
Lt/03 /2022 22230830 ]jlT 22

UNIFORM SERVICE
tt/ 03 /2022 22230830 ]-]-L722

UNIFORM SERVICE
!1,/ 03 /2022 22230830 LLLT 22

UNTFORM SERVICE

96.00 840.00
840.00
31_6.00
31_6.0020]-.25
20L-25
745.53
745.53
200.00
169.70
160.00
160.00
200.00L55.15
200.00
113362 rt/rz /2ozz pR:iD 10s25 euADrF!'rb|^liü9r83å_åå3å1.oool?993131 113363 17/17/2022 PRTD 1L009 RED wrNG sHoE sroRE 34939 856-71--26LL ----- 200.00 101- -03-0330-0000-0000-424550- 34940 856-7L-26L2
169.70 LO1 -03-0330-0000-0000-424s50-
34941 856-7L-?614
160. 0o 1ol- -03-0330-0000-0000-424sso34942 856-71-2615 160. 0o 101 -03-0330-0000-0000-424550-
34943 856-71-2617
200.00 101 -03-0330-0000-0000-424550-
34944 856-7L-2628
155.15 L01 -03-0330-0000-0000-424550-
34945 856-7I-2632
2oo.o0 Lo1 -03-0330-0000-0000-424550-

Program ID: apCshdsb

C¡ty of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999OOJ. AP BANK ACCOUNT
CHECK NO CHK DATE ryPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 113364 LL/a7/2022 PRTD
34946 856-7L-2633
160.00 101 -03-0330-0000-0000-424550-
34947 8s6-71-2638
200.00 101 -03-0330-0000-0000-424s50-
34948 856-71-2639
189.63 101 -03-0330-0000-0000-424550-
1-1011 REFRIGERATION SUPPLI 34763 9543182-00
267 . 06 tO1. -04-047 5-0000-0000 -42t610 - 7t/ 03 / 2022 22230830 t1t7 22 UNIFORM SERVICE tL/ 03 /2022 22230830 a1L7 22 UNIFORM SERVICE t1/03 /2022 22230830 7!L7 22 UNIFORM SERVICE CHECK l-l-3363 TOTAL L0 / L8 /2022 222307 72 aaL722 ptlrenr¡Ls/eurLDrNG CHECK 113364 TOTAL
LL/ 02 /2022 22230s34 t7L7 22

MISC MAINTENANCE SERVICE
tt/ 02 /2022 22230534 AlrT 22

MISC MAINTENANCE SERVICE
7]-/ 08 /2022 22230164 tArT 22

LANDSCAPE SERVICE
Lt/ 08 / 2022 22230L64 7!L7 22

LANDSCAPE SERVICE
!7/ 08 / 2022 22230s66 tarT 22

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
160.00
200.00r.89.63
t,794.48
267 .06267.06
38,605 .0019, 323 . 3s
208.00r_07.10
2,533.40
113365 77/17/2022 PRTD
Report generateduser:

Program ID:

J.1025 ROCKEY MURATA LANDSC 34796 58304
38,605 .00 E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 34797 58305
19,323.35 E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 3484s 58306
208. 00 101- -03-0330-0000-0000-432700-
34846 58308
107. 10 1"01 -03-0330-0000-0000-432700-
34908 58320

67.2528.7 5
l_67.95808.8s
1-,059.60
t-51.00
E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950-E ZONE A-7 -CONTRACTS -MISC MAINT20r- -03-0350-0000-0000 -432950- E ZONE A-9 -CONTRACTS -MTSC MAINT20L -03-03 50-0000-0000 -432950-E ZONE L-28 -CONTRACTS -MISC MAINT20r_ -03-0350-0000-0000-432950- E ZONE L-2C -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -432950- LL/L7/2022 LotLs
eshi pman
apcshdsb
E ZONE L-2D -CONTRACTS -MISC MAINTMISC MAINTENANCE SERVTCE

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 201 -03-0350-0000- 0000-432950- MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
tL/08 / 2022 22230s66 1ALT 22

MISC MAINTENANCE SERVICE
rt/ 08 /2022 22230566 11L7 22

MISC MAINTENANCE SERVTCE
ttl 08 /2022 22230s34 t1L7 22

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERV]CE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
11"/ 08 / 2022 22230s34 L1AT 22

MISC MAINTENANCE SERVICE
cHEcK 1l-3365 TorAL:
250.00
175.00
1, 950.00
730. 35

35.50 18.00
285.25
L9.75
340.s5
378.80

3.00 84.25
190.00
E ZONE L-2H -CONTRACTS _MISC MAINT201 -03-0350-0000-0000 - 432950- 34909 s83l-9
E ZONE L-2C -CONTRACTS -MISC MAÏNT201 -03-03s0-0000-0000-432950- 34910 58318
E ZONE L-2C _CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0' 34911 58317
E ZONE A-2 -CONTRACTS -MTSC MAINT20L -03-03 s0-0000-0000-432950- E ZONE A-3 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2T -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -432950- E ZONE L-2J -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- E ZONE L-2K -CONTRACTS -MISC MAINT2or- -03-03s0-0000-0000-432950- E ZONE L-2L -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-2O -CONTRACTS -MTSC MAINT201 -03-03 50-0000-0000-432950- E ZONE L-2P -CONTRACTS -MISC MAINT2or- -03-03 50-0000-0000-432950- 34912 58316
E ZONE L-2T -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 175 .00
1_,950.00
L,895 .45
190.00
64,987 .30
Report generated
user:

Program ID:
lL/t7/2022 70tL5
eshi oman
apcs hdsb

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE ryPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 113368 lI/L7/2022 PRrD
r.13369 LL/17 /2022 PRrD
113370 tl/r7/2022 PRTD
Report generated
1107]. SECO ELECTRIC AND LI 34766 7593 9i-8.25 l-01 -04-0450-0000-0000-463050- 34767 7605
85s.74
E ZONE A-6 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -432950- 113366 tl/I7/2022 pRrD 12090 RoGERS ANDERSoN MALo 34974 77646 4,400.00 101" -06-0600-0000-0000-431010- LL3367 t7/17/2022 PRrÐ 11-065 IAMIE ScHRorH 34868 ]-1j022 L,687 .72 701, -04-041-0-0000-0000-4331-00-
r0 / 3L/2022 22230256 1j17 22

AUDIT SERVICE
CHECK 113366 TOTAL:
7t/ t0 / 2022 22230385 LL1T 22

RECREATION/CLASSES
CHECK LI3367 TOTAL:
t0 / 28 /2022 2223077 4 IaLT 22

BUILDING TMPROVEMENTS
tt/03 /2022 222307 89 LLLT 22

MISC MAINTENANCE SERVICE
CHECK 113368 TOTAL:
tt/ 03 /2022 2223077 8 tllT 22

REC CLASS SUPPLIES
CHECK 113369 TOTAL
71/OL/2022 ]-11722
ELECTRIC SERVICEELEC SERVTCEELEC SERVÎCEELEC SERVICE

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTSELEC SERV,/STREET LIGHTS

ELEC SERV/LANDSCAPE AREASELECTRIC SERVICE
CHECK 113370 TOTAL:
1-1332 souRcE GRAPHTCS 34746 723193
667 .75 L01 -04-0430-0000-0000-421L40-
1-1113 sourHERN CALTFORNTA 34930 70/OL-LO/3L

6.294.37 tO1, -04-0440-0000-0000-42s1-00- ¡,00¡.rz 101 -04-0450-0000-0000-425100- 655. 70 t0L -04-0470-0000-0000-425100-4,650.75 101- -04-0470-0000-0000-425100- 4.54 E ZONE A-5 -MAINTENANC-ELECTRIC201- -03-03s0-0000-0000-42 5150- L1.65
E LIGHT-ART -MAINTENANC-ELECTRIC201- -03-0350-0000-0000 - 425t50- 8 E LTGHT-LCL -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000 -425Ls0-
299.40 101 -03-0331-0000-0000-425150-
a2,259.29 202 -07-0700-0000-0000-4251-00-
279 5
4,400.004,400.00
1,687.72
L,687.72
9r_8.25
85s.74
1,773.99
667 .75667.75
28,118.45
28,1]-.8.45
user:

Pro9ram lD:

L!/r7/2022 r0:L5eshi pmanapcshdsb

munls'
â tyler erp solution
.-*,
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 LL337l !L/L7/2022 PRTD l-1113 sourHERN CALTFoRNTA 3493I I0/5-L!/03 3,553.77 E LIGHT-ART -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-425150-
85 ,290.43 E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -425L50-
L73372 LI/17/2022 PRTD 1-2086 TARA BERGEY 34764 aao722
350. 00 101 -04-0430-0000-0000 -42t140-
L73373 LL/17/2022 PRTD 11169 TENNTS ANYONE rNC 34760 tao422 6,984.00 L01 -04-0410-0000-0000-433L00- L13374 LL/a7/2022 PRÏD 111.7]. TERRY'S TESTING INC 34895 21059P 8.00 É ZONE L-18 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 39s.00
E ZONE L-2R -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 295.00
E ZONE L-zS -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- L!3376 1L/L7/2022 PRTD 1-1-]-82 TIME WARNER CABLE 34949 OO37277LLOL22 a36.26 101 -01-0130-0000-0000-425050- Report generated:
11-3375 A1,/17/2022 PRrD 11182 TIME WARNER CABLE 34967 0476944102322 2, 560.00 101 -01-0L30-0000-0000-425050- 34968 0373588102122

42.56 1-01 -0L-01-30-0000-0000-425050-
a7/04/2022 7\L722

ELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTS
CHECK AT3371 TOTAL:
t7/07 /2022 222307 86 11,1722

REC CLASS SUPPLIES
CHECK LL3372 TOTAL:
tt/ 04 /2022 22230s93 LL1T 22

RECREATION/CLASSES
CHECK LL3373 TOTAL:
ao / 28 / 2022 2223083L tllT 22

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
CHECK LL3374 TOTAL:
a0/23/2022 LLt722

TELEPHONE SERVICE
10/2L/2022 LLL722
TELEPHONE SERVÎCE
CHECK 1.13375 TOTAL
LL/OL/2022 LtL722

TELEPHONE SERVICE
88,844.20
88,844.20
3s0.00
350.00
6,984.00
6,984.00
698.00
698.00
2 ,
560.00

42.56 2,602.56
l_36.26
user:

Program ID:

LL/L7/2022 lotLs
eshi pman
apcs hdsb

â tyler erp solution
munrs'
Gity of Yorba Linda, GA "i3.

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME lNV DATE PO CHECK RUN NET VOUCHER INVOICE 1a3377 tl/t7/2022 PRTD
113378 tL/17/2022 PRTD
t7337g t:./1-:7/2022 PRTD 11215 uNrErRSr-coRPoRATroN 34847 324 2808627 ----- -1õo.la ror -03-0330-0000-0000-424ss0- 34976 324 28tL976
101.65 L01 -03-0330-0000-0000-424s5QLl-3380 LL/L7 /2022 PRrD 11235 vERrzoN WTRELESS 34951- -- 99I9042t76-8/26-L0/2 "- " 4',lqi .9o ror -or-or¡0-0000-0000-425050- 11338r. LL/17/2022 pRrD 1r.34r. vu04.b[^iüi-goi9ölîå_3ð36t.ooo1å311åo_ 1i-3382 LL/I7 /2022 PRrD 12006 UIENDY L BAILEY 34870 LLLOzz ----- "606:oo ror -04-041-0-0000-0000-4331-00-

1.1255 WEST COAST ARBORISTS 34899 L92409
1, , 310 . 00 E ZONE A-8 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000 -432300- 34900 t924LO
900.00
E ZONE L-44 -CONTRACTS -TREE TRIM - 2or -o¡-o¡so-oooo-oooo-432300- 12121. TOGETHER V'/E RISE COR 34879 INV-003918 - 3,450.00 101- -04-0430-0000-0000-421L40- to /L7 /2022 22230750 1rL722 REC CLASS SUPPLIES CHECK LL3376 TOTAL:

CHECK La3377 for{L
CHECK LA3378 TOTAL:

CHECK 113379 TOTAL
L36.26
3,450.00
3,450.001,250.66
1,250.66
106. 58
L01.65
208.23
4,L47 .90
4,t47 .90
300. 00
300.00696.60
696.60
1, 310.00
900.00
1121-3 uLrNE rNc 34762 155649528 -----r,25oloo ror -04-0475-0000-0000-4327s0- 10 /26 /2022 222307 39 1rL7 22 FACILITIES MAINTENANCE 7t/70 /2022 22230225 LLLT 22

UNIFORM SERVICE
Lt/L7 /2022 22230225 t7L722

UNIFORM SERVICE
1L3383 1l/77/2022 PRTD
ro/2s/2022 rLL722

TELEPHONE SERVICE
CHECK ].13380 TOTAL
LL/ OL/2022 22230t20 aaLT 22

RECREATION/CLASSES
cHEcK 113381 TorAL
rr/ Lo /2022 22230t84 ]-1L7 22

RECREATION/CLASS ES
CHECK 113382 TOTAL
to / 3L/ 2022 22230394 LLLT 22

TREE TRIMMING
70 / 3L/2022 22230394 LLLT 22
Report generated: usêr:

Program ID:

It/!7/2022 t0tr5eshi pman
apcs hdsb

TREE TRIMMING
Page 'J'4 Page 88 of 397
Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAIVIE INV DATE PO CHECK RUN NET VOUCHER INVOICE 900.00
658.00
3,720.00
376.00
6,250.00
900.00
4, 650.00
1, 800.00
410.00
690.00
34901 1924L2
E ZONE L-24 .CONTRACTS -TREE TRIM - 201" -03-03 50-0000-0000-432 300- 34902 1924L4
E ZONE L-1C -CONTRACTS -TREE TRTM - 201 -03-03 50-0000-0000-432 300- 34903 7924L5
E ZONE L-18 -CONTRACTS -TREE TRIM - 2or. -03-03 s0-0000-0000-432 300- 34904 1924L6
E ZONE L-14 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000 -432300- 34905 L924t7
E ZONE A-9 .CONTRACTS -TREE -TRIM - 201 -03-0350-0000-0000-432300- 34906 192418
E ZONE A-4 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432 300- 34907 1924L9
E ZONE A-]. -CONTRACTS -TREE -IRIM - 201 -03-0350-0000-0000 -432300- 34913 t9LL26
E ZONE A-8 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300- 349L4 t9LL27
E ZONE L-3 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000 -432300- 349L5 191128
E ZONE L-2C -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000 -432300- 3491-6 19a729
t0 / 3L/ 2022 22230394 AaLT 22

TREE TRIMMING
10 / 3L/ 2022 22230394 tA17 22

TREE TRIMMING
70 / 3L/2022 22230394 LLLT 22

TREE TRIMMING
to / 3L/2022 22230394 tA]-T 22

TREE TRTMMING
r0 / 3L/2022 22230394 LALT 22

TREE TRIMMING
LO / 3t/2022 22230394 17L722

TREE TRIMMING
LO / 3L/2022 22230394 rlLT 22

TREE TRIMMING
09 /30 /2022 22230394 taL722

TREE TRIMMING
09 / 30 /2022 22230394 tl77 22

TREE TRIMMING
09 /30 /2022 22230394 LLLT 22

TREE TRIMMING
09 /30 /2022 22230394 LLIT 22
900.00
6s8.00
3,720.00
376.00
6,250.00
900.00
4,650.00
1, 800.00
410.00
690.00
690.00
Report generated:
user:

Program ID:

Ll/L7/?022 t0tLseshi pnanapcshdsb
690.00

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 2,068.00
1,460.00
350.00
1,100.00
L,800.00
188.00
s60.00
s ,950.00
3s0.00
E ZONE A-7 -CONTRACTS -TREE TRIM - 201- -03-0350-0000-0000-432 300- 34977 191130
E ZONE A-4 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432 300- 34918 191889
E ZONE A-5 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432 300- 34919 191891
E ZONE L-3 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000 -432300- 34920 191892
E ZONE L-2] -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000 -432300- 34921 191893
E ZONE L-2C -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432 300- 34922 191894
E ZONE L-2A _CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432 300- 34923 191895
E ZONE L-1C -CONTRACTS -TREE ]'RIM - 201 -03-0350-0000-0000-432 300- 34924 191896
E ZONE L-18 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432 300- 34925 191897
E ZONE L-14 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432 300- 34926 191"898
E ZONE A-1. -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300-

TREE TRIMMING
09 /30 /2022 22230394 LLLT 22

TREE TRIMMING
t0 / t5 /2022 22230394 LtlT 22

TREE TRIMMING
70 /r5 /2022 22230394 rA17 22

TREE TRIMMING
70 /15 /2022 22230394 alLT 22

TREE TRIMMING
10 / 15 / 2022 22230394 tlL722

TREE TRIMMING
t0 /!s / 2022 22230394 t1L7 22

TREE TRIMMTNG
ro /r5 /2022 22230394 LLLT 22

TREE TRIMMING
t0 /7s /2022 22230394 a1L7 22

TREE TRIMMING
t0 /!5 / 2022 22230394 7LL7 22

TREE TRIMMING
t0 / rs /2022 22230394 t1L7 22
2 ,068.00
L,460.00
350.00
1,100.00
1, 800 . 00
r-88.00
560.00
5,950.00
350.00188.00
Report generated: L!/!7/2022 L0tt5 esh i pnan
apcshdsb
user:

Program ID:
188.00

TREE TRIMMING
Page L6 Page 90 of 397
munrs'
a tyter erp solution
'.$t 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 1_13384 l!/17 /2022 PRTD
Report generated
1-1260 h¡Esr coAsr SAND & GR 34896 551968 8.00
E ZONE A-5 -MAINTENANC-SUPPLIES201 -03-03s0-0000-0000-421100-

23.47 E ZONE A-6 -MAINTENANC-SUPPLIES
20r. -03-0350-0000-0000-421-100-

36. 88
E ZONE A-7 -MAINTENANC-SUPPLIES201 -03-0350-0000-0000 - 421L00-

16. 50
E ZONE A-8 -MAINTENANC_SUPPLIES 20r- -03-03 50-0000-0000-421100-

19. 59
E ZONE L-]-A -MAINTENANC-SUPPLIES 201 -03 -03 50-0000-0000 - 42!L00 - 6. L8 E ZONE L-2A -MAINTENANC-SUPPLIES20r" -03-03 50-0000-0000 - 421100 - 14.44 E ZONE L-28 -MAINTENANC-SUPPLIES
201_ -03-03 50-0000- 0000 - 42rL00 - 45.12
E ZONE L-2C -MATNTENANC-SUPPLIES
20L -03-03 50-0000-0000 - 42t100 - 4. 38
E ZONE L-2D -MAINTENANC-SUPPLTES
201 -03 -03 50-0000-0000 - 42aL00 - 21.15
E ZONE L-2E -MAINTENANC_SUPPLIES 201 -03-0350-0000-0000-421100- r_.60 E ZONE L-2F -MAINTENANC-SUPPLIES
201 -03-03 50-0000-0000 - 42t100 - 62.15
E ZONE L-zG -MAINTENANC-SUPPLIES
201 -03 -03 s0-0000-0000 - 427L00-

60.08 E ZONE L-2H -MAINTENANC-SUPPLIES
201 -03-0350-0000-0000-421100-
t7.7L
E ZONE L-zI -MAINTENANC-SUPPLIES
201 -03 -03 50-0000-0000 - 42t100 - 9.03
E ZONE L-2K -MAINTENANC-SUPPLIES
201- -03-0350-0000-0000-421L00-
CHECK 113383 TOTAL
t0 /24/2022 22230832 L1L722

SPECIAL SUPPLIESSPECIAL SUPPLIES

SPECTAL SUPPLIESSPECIAL SUPPLIES

SPECIAL SUPPLIESSPECIAL SUPPLIES

SPECIAL SUPPLIESSPECTAL SUPPLTESSPECIAL SUPPLIES

SPECIAL SUPPLIESSPECIAL SUPPLIESSPECIAL SUPPLIES

SPECIAL SUPPLIESSPECIAL SUPPLIES
37,268.00
680. 30
user:

Program ID
LL/L7/2022 L0:tseshi omanapcshdsb
t2.29
E ZONE L-2O -MAINTENANC-SUPPLIES

SPECIAL SUPPLIES

munrs'
a tyler erp solution
.{t
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

72.27 10.78
57 16.29
57 70.66
1_09.08

64.2L

37.30 8. l_6

23.94 37 .6216.83

19.99 6. 31
1,4 -73
E ZONE L-2Q -MAINTENANC-SUPPLTES
201 -03-03 50-0000-0000 - 42LL00-
E ZONE L-2S -MAINTENANC-SUPPLIES
201- -03-03 s0-0000-0000 - 4zlLoo201 -03-0350-0000-0000 - 4ztLoo- E ZONE L-2P -MAINTENANC-SUPPLIES 201- -03-0350-0000-0000-421100- SPECIAL SUPPLIES SPECÎAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIESSPECIAL SUPPLIES
10 / 25 / 2022 22230832 ra77 22

SPECIAL SUPPLIESSPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLTES

SPECIAL SUPPLIESSPECIAL SUPPLIES

SPECIAL SUPPLIES
E ZONE L-2T -MAINTENANC-SUPPLIES201 -03-03 50-0000-0000-421100- E zoNE L-2U -MAINTÊNANC-SUPPLTES201 -03-03 50-0000-0000 - 42aL00 - E ZONE L-2V -MAINTENANC-SUPPLIES 20r. -03-03 50-0000-0000-4211-00-
E ZONE L-5A -MAINTENANC-SUPPLIES
201 -03-03 50-0000- 0000 - 42aL00 - E ZONE L-58 -MAINTENANC-SUPPLIES 20L -03-03 s0-0000-0000-4211-00-
E ZONE L-5C _MAINTENANC-SUPPLIES201 -03-0350-0000-0000 -42]-700- 34897 552399
E zoNE A-5 -MAINTENANC-SUPPLIES
201" -03-03 50-0000-0000 - 421LOO - E zoNE A-6 -MAINTENANC-SUPPLIES 201 -03 -03 50-0000-0000 - 427LOO - E ZONE A-7 -MAINTENANC-SUPPLIES 201 -03-03 50-0000-0000 - 42LLOO - E zoNE A-8 -MAINTENANC-SUPPLTES201 -03-0350-0000-0000-421-L00- E ZONE L-]-A -MAINTENANC-SUPPLIES 201 -03-03 50-0000- 0000 -427L00 - E zoNE L-24 _MAINTENANC-SUPPLIES201 -03 -03 50-0000-0000 - 4ztLoo - E ZONE L-28 -MAINTENANC-SUPPLIES 201 -03-0350-0000-0000-421100-
693.91
Report generated User:

Program lD:

LI/a7/2022 L0:Lseshì pmanapcshdsb

46.O3

munlS
City of Yorba Linda, CA a tyler etp salution

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAT4E VOUCHER ÌNVOICE
t2

4.47 27.57

1.63 63. 39

61.28 18.07
L2L
4 a2.52

11.00 .58

16.62 58

72.O7
LLL.26

65. s0
5 E ZONE L-2C -MAINTENANC-SUPPLIES
20L -03-03 50-0000-0000 -42LL00-
E ZONE L-2D -MAINTENANC-SUPPLIES201 -03-0350-0000-0000-421100- E ZONE L-2E -MAINTENANC-SUPPLIES201 -03 -03 50-0000-0000 - 42lLo0 - E ZONE L-2F -MAINTENANC-SUPPLIES 201 -0 3 -03 50-0000-0000 - 42].L00 - E ZONE L-2G -MAINTENANC-SUPPLTES 2oL -03-03 50-0000- 0000 -42tL00 - E ZONE L-2H -MAINTENANC-SUPPLTES 201 -03-0350-0000-0000-4211-00-
E ZONE L-2I -MAINTENANC-SUPPLIES201 -03 -03 50-0000-0000 - 421L00 - E ZONE L-2K -MAINTENANC-SUPPLIES 201 -03-03 50-0000-0000 - 42LL00 - E ZONE L-2O -MAINTENANC-SUPPLIES 2ol- -03-03 50-0000-0000 - 42]-100 - E ZONE L-2P -MAINTENANC-SUPPLIES201- -03-03 50-0000-0000 - 42LLo0- E ZONE L-2Q .MAINTENANC-SUPPLTES
201 -03-0350-0000-0000-421L00-
E ZONE L-2S -MAINTENANC-SUPPLTES
201 -03-0350-0000-0000-421-100-
E ZONE L-2T -MAINTENANC-SUPPLIES201 -03-03 50-0000-0000 - 42L100 - E ZONE L-2U -MAINTENANC-SUPPL]ES 201 -03-03 50-0000-0000 - 42]-100 - E ZONE L-2V -MAINTENANC-SUPPLIES 201 -03-0350-0000-0000-42L100-
E ZONE L-5A -MAINTENANC-SUPPLTES201 -0 3-03 50-0000-0000 - 42tL00 - E ZONE L-58 -MAINTENANC-SUPPLIES 201 -03-03 50-0000- 0000 - 427L00 - E ZONE L-5C -MAINTENANC-SUPPLIÉS

INV DATE PO CHECK RUN NET

SPECIAL SUPPLIES

SPECIAL SUPPLIES
SPECIAL SUPPLÏES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES
Report genêrateduser:

Program ID
LL/t7/2022 L0:L5
eshi pmanapcs hdsb

38.0L

SPECIAL SUPPLIES

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET

8.32 24.42

38.37 t7.L7

20.38 6.43
L5.03

46. 95

4. 56

22.07 r.67

64.67 62.57

18.43 9.39
a2.79
201 -03-03 50-0000-0000-421100-
34898 553216
E ZONE A-5 -MAINTENANC-SUPPLIES20L -03 -03 50-0000-0000 - 42aLo0 - E ZONE A-6 -MAINTENANC-SUPPLIES 20L -03-0350-0000-0000-421100-
E ZONE A-7 -MAINTENANC-SUPPLIES201 -03-03 50-0000- 0000 - 42LL00 - E ZONE A-8 -MAINTENANC-SUPPLIES 201 -03-0350-0000-0000-421L00-
E ZONE L-14 -MAINTENANC-SUPPLIES
201 -03-03 50-0000-0000 - 42t!00-
E ZONE L-24 -MAINTENANC-SUPPLTES20L -03-03s0-0000-0000 -421,100- E ZONE L-28 -MAINTENANC-SUPPLIES201 -03-03s0-0000-0000-421100- E ZONE L-2C -MAINTENANC-SUPPLIES201 -03-03 s0-0000-0000 - 427700' E ZONE L-2D -MATNTENANC-SUPPLIES201 -03-03s0-0000-0000-4211-00- E ZONE L-28 -MAINTENANC-SUPPLIES
201 -03-03 s0-0000-0000 - 42LLo0-
E ZONE L-2F -MAINTENANC-SUPPLIES
201 -03-03 50-0000-0000 -42LLo0 - E ZONE L-2G -MAINTENANC-SUPPLIES 201 -03-03 50-0000-0000 - 42LLO0-
E ZONE L-2H -MAINTENANC-SUPPLIES
201- -03-0350-0000-0000-421100-
E ZONE L-2I -MAINTENANC-SUPPLIES
201 -03-03 50-0000-0000 -4ztLoo - E ZONE L-2K -MAINTENANC-SUPPLTES 201- -03-03 50-0000-0000 - 42LLOOE zoNE L-20 -MAINTENANC-SUPPLIES 201 -03-03 50-0000-0000 - 421to0-

SPECIAL SUPPLIES
t0 /26/2022 22230832 LLLT 22

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIESSPECTAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLTES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES
707.85
Report generated:user:

Program ID:
rt/17/2022 L0tt5eshi pmanapcshdsb
1'2.77

City 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 Lt.22
58 16.95
60 73.52
113. 50

66.81 38.80
E ZONE L-2P -MAINTENANC-SUPPLIES201 -O 3-03 s0-0000-0000 -42aL00 - E ZONE L-2Q -MAINTENANC-SUPPLIES 201 -03-03 50-0000-0000-421100-
E ZONE L-2S -MAINTENANC-SUPPLIES
201 -03-0350-0000-0000-421-100-
E ZONE L-2T -MAINTENANC-SUPPLIES201 -03-03 50-0000-0000-4211-00- E ZONÊ L-2U -MAINTENANC-SUPPLTES
2or- -03-0350-0000-0000-421L00-
E ZONE L-2V -MAINTENANC-SUPPLIES201 -03-0350-0000-0000-4211-00- E ZONE L-54 -MAINTENANC-SUPPLIES201- -03-03 50-0000- 0000 - 421L00 - E ZONE L-58 -MAINTENANC-SUPPLÍES 201 -03-0350-0000-0000 -42]-100-
E ZONE L-sC -MAINTENANC-SUPPLTES201 -03-03 50-0000-0000 - 42aL00 - SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECTAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES CHECK 113384 TOTAL
i.13 3Bs Lt/ t7 /zo2z pRrD 112 7G wrLLDôü âBì":äô153.ð_3ô331, oro2lllt| _ L1277 WTLLDAN FTNANCIAL SE 34885 010-52606 8 ,600.00 . E LMAD ALLOC-CONTRACTS -ENGR SVC
201 -03-0350-0000-0000-431480-
70 /12 /2022 222307 84 LLLT 22

MISC ENGINEERING SERVICE
CHECK 11-3386 TOTAL:
o9/t4/2022 1rL722
ENG. CONSULTANT DEPOSITS
!0/05/2022 !7L722
ENG. CONSULTANT DEPOSITS
LL/04/2022 ]-11722
BUILD/PLAN SPEC PRO] DEPOSIT
t0/L7 /2022 71L722

CONSULTANT DEPOSITS
113385 rorAl:
2 ,082 - 06
925.00
925.00
8 ,
600.00
8,600.00
300. 00180.00
600.00
ENG
CHECK
113386 tL/17/2022 PRTD
L13387 LL/L7/2022 PRTD 11281 r¡loLFE ENGINEERING & 34955 3qqq 3oo. oo 70L -00-0000-0000-0000-227 5L5-
34956 3913
180.00 701 -00-0000-0000-0000-227515-
34957 3944
600. oo 70L -oo-0000-0000-0000-227 500'
Report generated: IULT/2022 L0:L5 user: eshl pman
Program rD: aPcshdsb

munis' Gity of Yorba Linda, CA ".$t a iyler erp solutlon

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 l-13388 IL/L7 /2022 PRTD
5132030 lO /26 /2022 t¡iANL
Report gènerated
11-303 YORBA LINDA MOBIL SE 34849
L,067.92 101 -03-0330-0000-
3485 5
2, s35.1-5 101 -03-0330-0000-
34959 3943

60.00 701 -00-0000-0000-0000-227500-
34965 3855
360. 00 701 -00-0000-0000-0000-227 5L5-
!1/04/2022 tLL722
BUILD,/PLAN SPEC PRO] DEPOSTT
09/0s/2022 71L722
ENG. CONSULTANT DEPOSITS
CHECK 11-3387 TOTAL:
t1,/ 06 /2022 2223067 9 L1LT 22

AUTO GAS & SUPPLIES
rl/ 04 /2022 2223067 9 \lL7 22

AUTO GAS & SUPPLIES
CHECK ]-13388 TOTAL:

L0/26/2022 212204s8

PARKS & RECREATION
cHEcK 5132030 TorAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT ffi
*** GRAND TOTAL *** 662,478.00
77/4-LL/6
0000-4211-60-
tt/z-LL/4
0000-421160-

60.00 360.00
1, 500.00
L,067.92
2,535. L5
3,603 .07
276,2L6.89
276,2L6.89
662,478.00
1"1949 LEHMAN coNSTRUcrroN 34829 erogress #14
276,2!6.89 E PR2O1OO2 -ALL
401 -00-0050-0000-0000-461-660-
NUMBER OF CHECKS 70

TOTAL PRINTED CHECKSTOTAL MANUAL CHECKS
t,ser:

Progran ID:

LL/L7/?022 L0tL5eshi omanapcs hdsb

C¡ty of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: esh'i pman

SRC ACCOUNT
EFF DAÏÉ

ACCOUNT DESC

LINE DESC
ïoB DEBIT
REF 3
CREDTT
]NL DESC RÊF 1 REF 2
]NL
2023 5 94
APP 2100000-201150
7t/L7/2022 Lrt722 ES
APP 9990000-999001 t1/L7/2022 71L722 EsAPP 1010000-20L1-50 LL/t7/2022 tll722 Es
APP 2010000-201150
LL/L7/2022 rLt722 Es
APP 7010000-201150
tL/L7/2022 LLL722 Es
APP 4010000-201150
r1/L7/2022 !7a722 Es
APP 2020000-201-150
Lt/L7/2022 171722 Es
APP 9990000-2992L0 tL/L7/2022 tll722 Es
APP 2100000-1011-00
LL/L7/2022 LLl722 Es
APP 9990000-299101 7t/L7/2022 7LL722 Es
APP 1010000-1011-00
LL/L7/2O22 Lll722 Es
APP 9990000-299201
7L/L7/2022 ILL722 Es
APP 20L0000-101L00 Ll/t7/2022 177722 Es
APP 9990000-299707
LL/L7/2022 rLl722 Es
APP 7010000-101100
t1/L7/2022 LLl722 ES
APP 9990000-29940t
t1/L7/2022 aLL722 Es
APP 4010000-1-01100
LL/L7/2O22 Ltl722 Es
APP 9990000-299202
LL/L7/2022 LLl722 ES
APP 2020000-101100
LL/L7/2022 LLL722 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
]OURNAL

JOURNAL
]OURNAL
]OURNALJOURNAL
]OURNAL
]OURNAL
10, 514.41
108,140.53
232,91-0.58
5,70L.72
286,798.L4
L8,4L2.62
70,5L4.47
L08,140. 53
232
,
910. 58
5,70L.72
286,798.t4
1,8,4t2.62
662,478.00
10, 514.41
108, 140. 53232,910. 58
5,70L.72
286,798-].4
]'8,4L2.62
GËNERAL LEDGER TOTAL
POOLED CASH FUND 210

FUND CASH
POOLED CASH FUND 1-01FUND CASH
POOLED CASH FUND 201
FUND CASHPoOLED CASH FUND 701

FUND CASH
POOLED CASH FUND 401FUND CASH
PoOLED CASH FUND 202

FUND CASH
SYSTEM GENERAÎED ENTRIES TOTAL
JoURNAL 2023/05/94 rorAL
Report generated:

78.00 user:

Program ID:

LL/L7/2022 t0tt5eshi omanapcshdsb

'.1:L muntS' C¡ty of Yorba Linda, CA ¿ tyler erp solrliorì

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED DÊBÏT
ACCOUNT ACCOUNI DESCRIPTlON
FUND ]NL EFF
101 GENERAL FUND
101-0000-10L1001010000-201150
2OL LANDSCAPE MAINT ASSESSMENT DIS
2010000-101100
2010000-201150
202 YL PUBLIC LIBRARY FUND
2020000-1011002020000-20LL50
2]!O PEG ACCESS FUND 2100000-101100
2100000-201150
4OT CAPITAL IMPROVEMENTS FUND
4010000-10110040r_0000-201150
7OT SPECIAL DEPOSITS FUND
7010000-101100
7010000-201150
999 TREASURY FUND
9990000-299101
9990000-2992019990000-2992029990000-299210
9990000-2994019990000-2997019990000-999001
Report generated
2023 s 94 1L/17/2022

FUND CASH

ACCOUNTS PAYABLE
2023 s 94 1L/L7/2022

FUND CASH

ACCOUNTS PAYABLE
2023 5 94 Lt/77/2022

FUND CASH

ACCOUNTS PAYABLE
2023 5 94 t1/L7/2022

FUND CASH

ACCOUNTS PAYABLE
2023 5 94 LL/t7/2022

FUND CASH

ACCOUNTS PAYABLE
LL/L7 /2022

FUND CASH

ACCOUNTS PAYABLE
2023 5 94 !L/L7/2022
POOLED CASH FUND 1O].POOLED CASH FUND 201
POOLED CASH FUND 202POOLED CASH FUND 210POOLÊD CASH FUND 401.POOLED CASH FUND 701

AP BANK ACCOUNT

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL
108,140.53
232 ,910. 58
L8,472.62
10, 514.41
286,798.L4
5,70]-.72
108,140.53
232,9L0.58
t8,4t2.62
]t0,5L4.4L
286,798.14
5,707.72
662,478.00
2023 5 94

FUND TOTAL

FUND TOTAL

FUND TOTAL
108,140.53232 ,910. 58 78,4L2.62
LO,514.4L 286,798.t4 5,70L.72
Lrser:
62 18 4L2.6¿
798
Program ÌD:

Lr/17/2022 L0:r5eshì pmanapcshdsb

a tyler erp solutiot¡
'.f- munrg Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
FUND DUË
101_
20L2022t0
40\
707
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS
YL PUBLIC LÎBRARY FUND

PEG ACCESS FUND

CAPITAL IMPROVEMENTS FUND

SPECIAL DEPOSITS FUND

TREASURY FUND
Report generatêd User:

TOÏAL
** END oF REPoRT - Generated by erica shipman **
662,478.00
108,140. 53232,910.58 t8,4L2.62
10, 514.4L 286,798.!4 5,701.72
LL/L7/2022 10ttseshi oman
Program ID: apcshdsþ

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

AP CHECK RECONCILIATION REGISTER
FoR CASH AccouNr: 9990000 999001 FoR: unc'l eared

CHFCK DATE TYPE

V UNCLEARED CLEARED BATCH CLEAR DATE
1_13320r.13321La3322aa3323L73324113325
113326Lt3327l_l-3 3 2 IL!33291133301l_3 3 3l_113332
r.r_3 3 3 3113 3 34113335113336
r_1333711_33381133391_13340r_13341173342
113343LL3344113 345Lt-3 346Lr3347L13 3481133491_L3350113351_L133 52113353113 3 54 r_133551133561l_335711335811_33591_13 3 601-r_3361L133621_133631l_3364 11_3365113366113367113368113369113370
LL337L
LL/!7 /2022 tL/t7 /2022
LL/t7 /2022 aun/2022
t1,/t7 /202277/17 /202211/t7 /202277/L7 /2022
aL/L7 /2022 Lt/t7 /2022 tL/r7 /2022 tt/77 /2022
11,/77 /2022
77/17 /2022
77/t7 /2022
LL/t7 /2022 tt/t7 /2022 tt/17 /2022
t1/17 /2022
LL/r7 /2022 tL/t7 /2022Lt/17 /2022 tr/17 /2022
1L/77 /2022
11-/17 /20221!/17 /202271-/17 /2022t1-/L7 /20221L/L7 /2022 tt/L7 /2022!L/17 /20221r/L7 /2022LL/17 /2022 tt/17 /2022 tt/\7 /2022 77/t7 /202217/17 /202271/L7 /20221L/L7 /202277/L7 /2022 1L/L7 /2022
LL/t7 /2022LL/t7 /2022 tt/17 /2022avaT /2022 tt/17 /2022 auLT/2022tr/L7 /2022 Lt/17 /2022 tt/77 /20221L/77 /20227a/77 /2022
PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRINTED

PRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRTNTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED PRINTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTED

PRTNTEDPRTNTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRTNTEDPRINTED

PRINTEDPRTNTEDPRINTEDPRINTED
012060010063010096
01L497
0r.0128010138
011710011964
oto224
010293011360012057010350
0L03630L0458010520010521010528
0105 320t_0543010570010586010636
012L27
010756
010757
010844099999099999099999099999099999099999099999099999099999099999 0999990999990109060l-094901193801052 501_10090LL0LL01102 5 01209001106501107101133201111301t-113
1_0, 51_4.4r_
553.40
97 .48
149.72

30.00 402.35
3,052. 50 425.001, 800 . 00
125.00
1-,687 .72
150.00
41,4.73
9,449.44 6.96

ABIDE CREATIVE LLCAMERICAN SANITARY SUPPLYAT&T MOBILITY

B&HFOTOVIDEOBETTER BEVERAGES INCBLACK GOLD GOLF CLUBBLAIS & ASSOCIATES INCBLTSS CAR WASH LLC

CERTTFIED BACKFLOW SERVIC

ROBIN A COV'/AN

DANIELLE KINSLEYDAWN MARIE HARKEY

DEPT OF TRANSPORTATIONDLT SOLUTIONS LLCGARDA WORLD

HARRINGTON GEOTECHNICL ENHARRIS & ASSOCIATES INCHDL SOFTWARE LLCHERC RENTALS INCHINDERLITER DE LLAMAS & A
ICMA MEMBERSHIP RENEV{ALSINSIGHT PUBLIC SECTOR INC
CANDY ANN ]ULIANM C ALYEA CONSTRUCTIONMERCHANTS BUILDING MATNTMERCHANTS LANDSCAPE SVC I

NIEVES LANDSCAPE TNC
Alex Lazzarinetti
Freedom ForeverFreedom Forever
lennifer Brantley lohn woods
Juan Fìgueroa Judith c'ilmeruì nda t-aì ng Matt Brown
shai sta zaverisunrun rnstallation servi
Yorba Linda country Rjder

DANILO A PADUA

PLACENTIA-YL UNTFIED SCHLPSOMAS
QUADIENT LEASING USA lNC
RED WTNG SHOE STORÊREFRIGERATION SUPPLIESROCKEY MURATA LANDSCAPË MRoGERS ANDERSON MALODY &
]AMIE SCHROTHSECO ELECTRIC AND LIGHTINSOURCE GRAPHlCSSOUTHERN CALTFORNIA EDISOSOUTHERN CALIFORNIA EDISO 727.50
10, 380.00
795.00
422.45
6,951. 86r_, 200.00

35.64 73r.72
5 ,
200.00
25,273.64 19,33s.88 7,6s3.00
400.00
277.L2191_.00 466.10200.00600.00132.00
s00.00
5,868.42
4s0.00

69.0096.00
840.00
316.007.0L.25745.53
1,794.48
267 .06
64,987 .30 4,400.00 1,687.72 L,773.99
667.75
28, i_1_8.45 88,844.20
Report generated L1/L7/2022 l0tLB eshi pman
apchkrcn
User:

Program lD:

munis'
a tyler erp solulio¡
..it
City of Yorba Linda, GA

AP CHECK RECONGILIATION REGISTER
FoR cAsH AccoUNT: 9990000 999001- FOR: Unc'l eared

CHECK CHECK DA UNCLEARED CLEARED BATCH CLEAR DATE
Lr3372Lt3373Lr3374113375Lt3376a73377113378
r.1_3379113380113381L133821"13383113384
11_33851133861_1_3387113388
LL/L7 /2022LL/t7 /2022LL/t7 /2022 Lt/t7 /2022 tt/17 /2022 tt/L7 /2022 7t/!7 /2022 \L/L7 /2022
LL/L7 /2022LL/t7 /2022LLlr7 /2022tL/17 /2022 n-/a7/2022LL/L7 /2022tLlL7 /2022 Lt/t7 /2022 tl/17 /2022

PRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTED
01208601116901117101118201L182
OL2TzL
011213
0r.121501r_2350113410120060112 5 50l_L260
0L1276017277
0112810L1303
69 CHECKS
350.00
6,984.00
698.00
2,602.56
136.26
3 ,450.00 1_,250.66
208.23
TARA BERGEYTENNIS ANYONE INCTERRY's TESTING INCTIME V'/ARNER CABLETIME IÍì'ARNER CABLETOGETHER U'E RISE CORPORAT

ULINE INCUNIFIRST CORPORATION
VERTZON T¡IIIRELESSVU 4 LEARNING CORPORATIONV',ENDY L BAILEYV'/EST COAST ARBORISTS INCV'/EST COAST SAND & GRAVELVì,ILLDAN ASSOCIATES INC WILLDAN FINANCIAL SERVICEWOLFE ENGINEERING & DESIGYORBA LINDA MOBIL SËRVICE

CASH ACCOUNT TOTAL
4,L47 .90
300.00
696. 60
37 ,
268.00
2,082.06
925.00
8,600.00
l_, 500 . 00 3,603.07
386
, 261_. l-1_ 00
Report generated LL/L7/2022 L0t1.8 eshi pnan
apchkrcn
2 user:Program ID:

Page Page 101 of 397
Gity of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
69 CHECKS FINAL TOTAL 386,261.11
** END oF REPoRT - Generated by Erìca Shipman **
00 Report generated: User:

Program lD
LL/L7/2022 IotLSeshi omanapchkrcn

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 113389 tI/23/2022 pRrD 1_2079 lsr loN rNc 34840 98843
362. 33 101 -04-0460-0000-0000-433950-
35095 99592
7 84. 65 101 -04-0460-0000-0000-4339s0-
1L3390 ll/23/2022 pRrD 10031 ADMTNSURE 34835 15441
590. 00 101 -01-01s0-0000-0000-433L70-
113391 II/23/2022 pRrD 10042 ALL Crw MANAGEMENT 34884 81219 36,219.95 101 -03-0320-0000-0000-432780-
113392 tl/23/2022 pRrD 10063 AMERTCAN sANrrARy su 35055 482642 383. 15 101 -04-0450-0000-0000-4270L0-L13393 tt/23/2022 pRrD 10095 Ar&T 35006 LO/1-LO/3L 8,706. 4L 10L -01-01_30-0000-0000-425050- i_88.02 202 -07-0700-0000-0000-425050- 1l_3394 IL/23/2022 pRrD 10L03 B & M LAWN & GARDEN 35027 574115

45. 82 101_ -04-0475-0000-0000-432750-
1_53.41 202 -07-0700-0000-0000-42t6r0-
113395 a\/23/2022 PRTD 10L21 BEE BUSTERS rNC 351L9 138073 225.00 101 -03-0330-0000-0000-432300-
113396 Ll/23/2022 pRrD 101_22 BEE REMoVERS 35098 600747 1_65.00 r_01 -04-0460-0000-0000-432650- 35099 600498
l_50.00 101 -04-0460-0000-0000-432650-
Report generated:user:

Program ID
t0 / 3t/2022 22230036 tL2322

MISC OTHER CONTRACT SERVICE
tt/ !8 /2022 22230036 7L2322

MISC OTHER CONTRACT SERVTCE
CHECK 11-3389 TOTAL
09 /ts /2022 22230808 tt2322
woRKER'S coMP INs ADMTN
CHECK 113390 TOTAL:
tt/to /2022 22230s9s LL2322

CROSSING GUARD SERVICES
CHECK 113391 TOTAL:

Lt/04 /2022 22230L26 LL2322

CUSTODIAL SUPPLIES
CHECK 1_1_3392 TOTAL:
tL/ot/2022 a12322

TELEPHONE SERVICETELEPHONE SERVICE
CHECK 1].3393 TOTAL
Lt/ 09 /2022 22230809 172322

FACILITIES MAINTENANCE

MATERIALS,/BUI LDING
CHECK 1-13394 TOTAL
al-/ao /2022 22230859 L12322

TREE TRIMMING
CHECK 1-L3395 TOTAL:
04 /27 /2022 22230860 aa2322

PARK MAINTENANCE
07 /28/2022 22230860 LL2322

PARK MAINTENANCE
362.33
784.65
1,146. 98
590.00
590.00
36, 21"9.95
36,2L9.95
383.1s383.15
8, 894.43I,894.43
199.23a99.23225.00225.00
1_65.00L50.00
Ll/23/2022 o9:3s
eshi pmanapcs hdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET 113397 rL/23/2022 PRÏD
113398 tl/23/2022 PRTD
1_l_3399 LL/23 /2022 PRTD
3s100 600671
1s0. 00 101 -04-0460-0000-0000-4326s0-
10138 BLACK GOLD GOLF CLUB 34751 S41ES000000001218
1s0. 00 L01 -04-0410-0000-0000-433220-
35010 SA1ES00000000L224
105.00 l-01 -00-0000-0000-0000-223640-
35011 sA1Es000000001192
1, 355.95 101 -01-0170-0000-0000-427L00-
L0154 BREA oRANGE couNTY P 34989 r-32471-t
2 ,
360.00
E ZONE L-2D -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- l-0173 BUTLDTNG CONST SPECI 35109 3339
1,900.00 101 -04-0460-0000-0000-433950-
09 /28/2022 22230860 t12322

PARK MAINTENANCE
cHEcK l-13396 rorAl:
70 /23 /2022 222307 60 LL2322

SR CENTER SERVICES
LL/L5/2022 712322

COUNCIL DINNER
07 /2L/2022 222308s0 LL2322

PUBLTC RELATIONS
CHECK 113397 TOTAL
11,/ 09 / 2022 22230834 t12322
MTSC MAINTENANCE SERVÏCE
CHECK 113398 TOTAL:
1t/10 /2022 22230867 ],12322

MISC OTHER CONTRACT SERVICE
CHECK 1]-3399 TOTAL:
r_s0.00465 .00
L50.00l-05.00
1_,355.951, 610.95
2 ,
360.00
2,360.00
1_, 900 . 001, 900.00
2, 589.072,589.O7
2,273.442,273.44
500.00
11-3400 77/23/2022 PRrD 10189 CALTFA GRoUP 34937 6084 2,589.07 202 -07 -0730-0000-0000-42L450- 11340L 11/23/2022 PRrD L2116 CENTERPoTNT COMMUNTC 34986 60901- 2,273.44 1-01 -0L-01-30-0000-0000-46LL20- t!/07 /2022 222308a8 LL2322 LIE I'4NTICLECTRONIC FORMAT CHECK 113400 TOTAL:
ro /28/2022 22230690 1L2322
COMPUTER HARDWARÊ,/SOFTWARE
tt34o2 Ll/23/2022 PRTD
Report generated
10224 CERTIFIED BAcKFLot^l s 34891 26886

25.00 101 -03-0330-0000-0000-432700-

50.00 101 -04-0460-0000-0000-432650-

25.00 E ZONE A-7 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950-

75.00 CHECK 113401 TOTAL:
t0 /05 /2022 22230825 LL2322

LANDSCAPE SERVICE

PARK MAINTENANCE
Lr/23/2o22 09135eshi pmanapcshdsb
user:

Program lD:

MISC MAINTENANCE SERVICE

r3, munis' City of Yorba Linda, GA â tyler erp s0lútion

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

50.00 200.00

75.00 25.0025.0025.00

25.00 100.00

25.00 125.00

25.00 25 .00
250.00
r_25.00 1_0 50.00 10

75.00 1075 .00
E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- E ZONE L-28 -CONTRACTS -MISC MAINT201_ -03-03 50-0000-0000 -432950-E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2D :CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 34892 26987
10L -03-0330-0000-0000 -4327 00-
101 -04-0460-0000-0000-432650-
E zoNE A-7 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -432950-E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- E ZONE L-2C -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 - 432950- E zoNE L-2D -CONTRACTS -MISC MAINT20r. -03-0350-0000-0000-432950- 34893 26986
1 -03-0330-0000-0000-4327 00- 1 -04-0460-0000-0000-432650-r -04-047 0-0000-0000-4 327 00 - E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0-E ZONE A-8 -CONTRACTS -MISC MATNT201 -03-0350-0000-0000 -432950- E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 34990 2223083s
E ZONE L-14 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950-

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVÏCE

MISC MAINTENANCE SERVICE
tt/08 /2022 22230824 LL2322

LANDSCAPE SERVICEPARK MAINTENANCE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
17/08/2022 22230823 1L2322

LANDSCAPE SERVICEPARK MAINTENANCELANDSCAPE SERVICE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
09 /13/2022 2223083s LL2322

MISC MAINTENANCE SERVICE
70/05 /2022 22230836 t12322
225.OO
500.00
250.00
500.00
Report generated:
user:

Pro9ram ID:

Lt/23/2022 09135 3eshi pnanapcshdsb
450.00
3499L 26883
Page Page 105 of 397
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 113403 LL/23/2022 PRrD
E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950-

50.00 E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 11441 CITY OF LA HABRA-NOR 34935 LH-NSPA-102211
101, 537.00 2l-6 -00-L000-0000-0000-430000-

MISC MATNTENANCE SERVICE

MISC MAINTENANCE SERVICE
cHEcK LL34O2 TOTAL:
t0 /03 /2022 22230802 LL2322

NORTH SPA COSTS
aL/o8/2022 22230863 t12322

PARK MAINTENANCE
CHECK Lf34O4 TOTAL:
tI/ t6 / 2022 22230200 tL2322

MISC NON-CONTRACT SERVICE

FACILITIES MAINTENANCEFACTLITIES MAINTENANCE
CHECK ].13405 TOTAL:
os /tL/ 2022 222308s2 1,12322

SPECIAL SUPPLIES
CHECK 113406 TOTAL
1,975.00
Lol_,537.00
1,506.55
1,506.55
L,435.20
t,435.20

42.9942.99
2,499.082,A54.734,653.21
L25.00
l_2s.00
CHECK U3403 TOTAL 101, 537.00
!73404 17/23/2022 PRTD L0248 coAST RECRFATTON rNC 35L01- 14809 1, 506.55 10L -04-0460-0000-0000-432650-
1L3405 LL/23/2022 PRTD
LL3406 Ll/23/2022 PRTD
10255 COLLICUTT ENÊRGY SER 35035 74596
358. 80 LO! -04-0470-0000-0000-424600-
7r7 . 60 tÛt -04-047 5-0000-0000 -4327 50-3s8. 80 202 -07 -0700-0000-0000-432750- 10267 CoMMUNTW LOCK & SAF 35016 vcll-336

42.99 tOL -05-0s00-0000-0000-421100-
L73407 lI/23/2022 PRrD 10292 COUrS HEATING & cooL 351L0 A246L497 2,499.08 202 -07-0700-0000-0000-4240L0- 35111 L246151,4
2,t54.L3 10t -04-0470-0000-0000 -4327 50-
10293 RoBrN A cowAN 35079 5659
125.00
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 35080 5667
70/3L/2022 22230864 AL2322

MAINT,/BUI LDINGS
LL/ts /2022 2223086s Ar2322

FACILTTIES MAINTENANCE
CHECK L73407 TOTAL:

LL/ 06 /2022 2223087 6 a12322

MISC MAINTENANCE SERVTCE
Lr/ 06 / 2022 22230877 1a2322
11-3408 LL/23/2O22 PRTD
Report generated: [Jser: \t/23/2o22 09135 eshi pman
Program ID apcshdsb
125.00
E ZONE L-58 -CONTRACTS -MISC MAINTPage 4 Page 106 of 397 Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAIVIE VOUCHER TNVOICE INV DATE PO CHECK RUN NET 113409 Ll/23/2022 PRTD 10317 csc CONSULTANTS rNc 34936 8222029 tL,o7 4 . 37 L}r -02-0210-0000-0000-431530-
1l-3410 t7/23 /2022 PRÎD 10320 CULLTGAN V'/ATER CONDI 34878 t282042 80.65 101 -04-0440-0000-0000-425250- 113411 ll/23/2022 PRrD 10329 DATA TTCKET rNc 35L17 r4so22 788. 99 L01 -00-5600-0000-0000-33L1s0-
35118 L44270

72.27 LOL -00-5600-0000-0000-331010-
125.00
201- -03-0350-0000-0000-432950-
35081 5669
E zoNE A-6 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- 35082 5663
E zoNE A-6 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 35087 5658
E ZONE A-6 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- 35091 5662
E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- 125.00
125.00
125.00
11908 DoG WASTE DEPOT 35060 5L257L

63.93 E ZONE A-6 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-

63.93 E ZONE A-8 -CONTRACTS -MISC MAINTMISC MAINTENANCE SERVICE 71-/ 06 /2022 2223087 I L12322 MISC MAINTENANCE SERVTCE tL/06/2022 222 30880 712322 MTSC MAINTENANCE SERVICE 71,/ 06 /2022 2223087 8 La2322 MISC MAINTENANCE SERVICE rt/o6 /2022 22230887 1,12322 MISC MAINTENANCE SERVICE cHEcK l-13408 TorAL: tt/01/2022 22230245 1a2322 PLAN CHECK SERVICE cHEcK 113409 TorAL: 70/3L/2022 22230086 LL2322 WATER SERVÎCE CHECK 113410 TOTAL: tt/17/2022 L12322 ADMINISTRATIVE CITATIONS rL/L7/2022 tA2322 COURT FINES CHECK 113411 TOTAL 70 /20 / 2022 222307 05 t12322 125 .00 125.00 125.00 125.00 750.00 ]-1,07 4.37 r7,074.37 80.65 80.65 788.99 72.27 861. 26 1,065 .43 LL34L2 11/23/2022 PRrD Report generated: LL/23/2022 09:35 user: eshl Þman
Program rD: apcshdsb

MTSC MAINTENANCE SERVICE

a tyler erp solution
munlg' Gity of Yorba Linda, GA "$-

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET l-1-3413 1l/23 /2022 PRTD
201 -03-03 s0-0000-0000-432950-

63.93 E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- L91.77
E zoNE L-2c -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 727 .85
E ZONE L-2I -CONTRACTS -MISC MAINT201" -03-03 s0-0000-0000 -4329s0-

63.93 E ZONE L-2O -CONTRACTS -MISC MATNT201 -03-0350-0000-0000 - 432950-

74.58 E zoNE L-2P -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950-

74.58 E ZONE L-2T -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- t9\.77
E ZONE L-5A -CONTRACTS -MISC MAINT20r_ -03-03 50-0000-0000-432950-

74.58 E zoNE L-58 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 4329s0-

74.58 E ZONE L-5C -CONTRACTS -MIsC MATNT20L -03-03 50-0000-0000 -432950- 1-0372 DUNN-EDu/ARDS CORPORA 35112 2779LL8704
L34.L7 101 -05-0500-0000-0000-4327 50-

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SÊRVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
CHECK LA34L2 TOTAL:
77/02 /2022 22230866 L12322

FACILITIES MAINTENANCE
CHECK l-l-3413 TOTAL r
t!/22/2022 ]-12322

WATER SERV/LANDSCAPE AREAS
CHECK TL341,4 TOTAL:
i-, 065 . 43
134.77L34.L7
1, L98. 58
1, 198. 58
113414 A1/23/2022 PRTD1134i-5 t1/23/2022 PRTD
LO374 Ê. LAKE VTLLAGE COMMU 35090 9/27-LO/27
1,198. 58 E ZONE L-2C -MATNTENANC-WATER
201- -03-03 50-0000-0000-42 5300-
11913 ELIZABETH DARDEN 35032 LTI822
275.0O 101 -04-0410-0000-0000-433220-
LL/ t8 /2022 22230844 772322

SR CENTER SERVICES
275.00275.O0
Report generated: LL/23/2022 09:35
esh i pmanapcs hdsb
user:

Program ID
cHEcK 1l-341-5 ToTAL:

Pa9e 6 Page 108 of 397
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 113416 tl/23/2022 pR:D 10455 GAME rrME 35021 PJL-0L96247 13,941. 53 101 -04-0460-0000-0000-4326s0-
L134r7 7r/23/2022 PRrD 1-0462 GARZA TNDUSTRTES rNc 34859 L959311 s9.09 101 -04-0450-0000-0000-421050- 34867 1959263
13s. 09 101 -04-04s0-0000-0000-427050-
34863 1958765
]-s3.6L 101 -04-0440-0000-0000-421050-
L0 /20 /2022 22230548 !12322

PARK MAINTENANCE
CHECK 1-L3416 ToTAL:
tt/08 /2022 22230468 LL2322

OFFTCE SUPPLIES
tt/ os / 2022 22230468 712322

OFFICE SUPPLIES
LO/28/2022 222307 67 tI2322

OFFICE SUPPLIES
CHECK LL34L7 TOTAL:
t1,/07/2022 t!2322

BRYANT RANCH MUSEUM
CHECK 113418 TOTAL:

L0/3L/2022 112322
I^IATER SERV/LANDSCAPE AREAS
CHECK 1-L3419 TOTAL:

L0 / 3L/ 2022 2L220494 aa2322

PARKS & RECREATION
CHECK L1342O TOTAL:
13,941.53
13 ,
941. 53

59.09 L3s .09
153.6L
347.79

14. 30

14.30 1,447.96
L,447.96
10, 584.00
r_1.3 418 17 / 23 / 2022 p RrD 10463 rH E4Gå3 î3' _ oo_ooro_ åÍ 33! oooon_I13õ13{t t 113419 tL/23/2022 PRTD 10479 coLDEN srArE wArER c 34985 9/22-70/2L L,447 .96 101 -04-0460-0000-0000-425300-
L13420 LL/23/2022 PRTD 10504 GRIFFIN STRUCTURES I 34876 GST-YLAPCM-I4 10, 584.00 E PR2O]-OO2 -ALL 401 -00-0050-0000-0000-461660- LL342L 7l/23 /2022 PR'|D 1.0520 HARRINGTON GEOTECHNI 34996 27620 37s . 00 701 -00-0000-0000-0000-227 sLsLt3422 1L/23/2022 PRÏD 1-0532 HERC RENTALS rNC 35113 33288336-00L 77 8.37 101 -04-0460-0000-0000-427250-
10, 584.00
08/04/2022 L12322
ENG. CONSULTANT DEPOSITS
37s .00375 .00
778.37778.37
CHECK 1.13421 TOTAL
aLl 04 / 2022 22230867 rr2322

RENT,/EQUIPMENT
CHECK l-1-3422 TOTAL
Report generated: User:

Program fD
LL/23/2022 09:35eshì omanapcshdsb

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 L\3423 ll/23/2022 PRrD 10560 HUB INTERNATIONAL IN 35028 TLI622 3,LL4.54 701. -00-0000-0000-0000-227570-
rL/L6/2022 712322

EVENT INSURANCE
CHECK LL3423 TOTAL:
3,LL4.54
3,r\4.54L,092.67

30. 52
307.091-04.09
322.r8

9.72 L,866.27
1-,f92.L8
l_,192 . 181,439.08
1_, 439 . 08
7 ,075.09
LI3424 ll/23/2022 PRrD
Lt3425 11/23/2022 PRTD
10575 IMPERIAL SPRINKLER I 34841 0008633205-001
L,092.67 101 -04-0460-0000-0000-421690-
34992 0008676871-001

30. 52
E LMAD ALLOC-201- -SUPPLTES20L -03-03 50-0000- 0000 - 421L00 - 35084 0008721596-001 307 .09
E ZONE L-28 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- 35085 0008734515-001
104.09
E LMAD ALLOC-2o]- -SUPPLTES 201 -03-0350-0000-0000-42i.100- 35088 0008596521-001
322.L8
E LMAD ALLOC-201 -SUPPLIES
201 -03-03 50-0000- 0000 -421100 - 35104 0008564647-001

9.72 701- -04-0460-0000-0000-421690-
]-0583 INNO THREAD GRAPHICS 34927 14583
1, 1-92. 18 101 -04-04s0-0000-0000-42t140-

SPECIAL SUPPLTES
LL/L5 /2022 22230882 aa2322

MISC MAINTENANCE SERVICE
L1,/ 16 /2022 222 30883 172322

SPECIAL SUPPLIES
tt/t4 /2022 22230817 !12322
tt/ 07 /2022 22230L56 112322

MATERIALS,/MI SCE L LAN EOUS
7t/ 09 /2022 22230838 Lr2322

SPECIAL SUPPLIES
Lt/77 /2022 22230L56 tt2322

MATERIALS,/MI SCELLAN EOUS
CHECK L43424 TOTAL:
71-/ 09 /2022 222307 68 Aa2322

REC CLASS SUPPLIES
CHECK 113425 rolAl
t0 / 06 /2022 22230854 1A2322

MAINT/AUTOMOBILES
CHECK ]-13426 TOTAL
tL/ os /2022 22230248 at2322

PLAN CHECK SERVICE
LL3426 77/23/2022 PRTD 10598 rRV SEAVER MOTORCYCL 35012 20222266 1-, 439.08 101 -05-0500-0000-0000-424050-
113427 tl/23/2022 PRTD 10612 JASON ADDISON CNSULT 34818 PC 6450 7,075.09 101 -02-0210-0000-0000-431530- Report gènerated tL/23/2022 0913s eshi oman
apcs hdsb
lJser:

Program ID:

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 L!3428 LL/23/2022 PRTD 1-0636 CANDY ANN JULIAN 34928 AAI522 3,082.80 101 -04-0410-0000-0000-433100- 11,/ t5 / 2022 2223OLLL ]-1'2322 RECREATION/CLASSES CHECK 113428 TOTAL
02 /tL/2022 2223052L LL2322
coMPUTER Hnnownne,/so FTv',ARE
CHECK LL3429 TOTAL:
ao / 26 / 2022 222307 88 LL2322

MAINT/AUTOMOBILES
CHECK 113430 TOTAL
a0 / 24 /2022 22230432 LL2322

MISC OTHER CONTRACT SERVICE
CHECK 1L3427 TOTAL:

CHECK 113431 TOTAL:

LL/08/2022 772322

EMPLOYEE INSEMPLOYEE INSURANCEEMPLOYEE INS

CITY PAID RETIREE BENEFITS
RET]REE HEALTH INSURANCE
CHECK LL3432 TOTAL:

CHECK 1J-3433 TOTAL:
06 /0L/ 2022 222307 8L L12322

SOFTWARE MAINTENANCE
cHEcK LI3434 TOTAL:
7 ,075.09
3,082.80
3,082 .802,Q3\.67
2,037.67
775.63
775.63
18, 135 .00
18, 135 .00
2, 565 .00
2, 565.00
720.00
720.00
7 ,702.98
7 ,702.98
435.43
173429 1l/2.3 /2022 PRTD
L73432 Lt/23/2022 PRTD
L13435 7r/23/2022 PRrÐ
Report generated Lt/2 3/2022 O9t35 eshi
11323 LENOVo 34889 6459959006
2,031. 67 t1]- -01-0130-0000-0000-461-L20-
1-0768 MÍDAMERICA ADMTN & R 35015 MAROOOOO21344
1-.OO8.OO 101 -01-0120-0000-0000-41a200- ' 42-OO 20L -03-0350-0000-0000-411200-

84.00 202 -07-0700-0000-0000-411200-
1, 263. OO 101- -01-01-20-0000-0000-4a1250- ' 168.00 202 -07-0700-0000-0000-411250- 1_1-3430 1l/23/2022 PR-ID 1181-7 LoNG BEACH BMv'/ MOToR 35094 42596 77 5.63 101 -05-0500-0000-0000-424050-
1l-3431 tl/23/2022 PRrD 10764 MICHAEL BAKER INTERN 34774 1161-381 18,135.00 101 -01-01-40-0000-0000-433950- l_1_3433 L1,/23/2022 pRrÐ 1-0823 NBs 3501-3 2O22lL-2405 720.00 10L -06-0600-0000-0000-433950- L1-/09 / 2022 2t22L636 ta2322 MISC OTHER CONTRACT SERVICE L13434 17/23/2022 PRrD 10825 NEoGov 34987 rNV-26735 7,702.98 101 -01-01-30-0000-0000-431890- 10844 NIEVES LANDSCAPE INC 34981 72985
435.43
E ZONE L-44 -CONTRACTS .MISC MAINTliser:

Program ID apcs
pmanhdsb
09 /t3 / 2022 22230s3L LL2322

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 INVOICE 201 -03-0350-0000-0000 -432950-
34983 72984
305.00 101 -03-0330-0000-0000-432700-
35030 72969
113.00

MISC MAINTENANCE SERVICE
09 /t3 /2022 22230531 712322

LANDSCAPE SERVTCE
09 /09 /2022 2223Ùs6s LL2322
MISC MAINTENANCE SERVÎCE
09 /09 /2022 2223A56s t12322

MISC MAINTENANCE SERVICE
08 / L8 /2022 22230531 1]-2322

LANDSCAPE SERVICE
09 /09 /2022 22230s65 LL2322

MISC MAINTENANCE SERVICE
09/07 /2022 22230565 tA2322

MISC MAINTENANCE SERVICE
09 / 07 /2022 22230s6s LL2322

MISC MAINTENANCE SERVTCE
09 /07 /2022 22230s65 LL2322
MISC MATNTËNANCE SERVICE
09 / 09 /2022 22230565 ]-12322

MISC MAINTENANCE SERVICE
09 /09 /2022 22230s65 712322

MISC MATNTENANCE SERVICE
09 /09/2022 22230s65 1a2322
MISC MAINTENANCE SERVÍCE
E ZONE A-6 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 35031 72968
425.00
E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 35033 72787
252.OO 1-0L -03-0330-0000-0000-432700-
35036 72967
214.00
275.00
E ZONE L-5C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 35037 72953
E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 35038 72956
E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 35039 72955
E ZONE L-54 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 35040 72965
E ZONE L-58 -CONTRACTS -MISC MAINT20r. -03-03s0-0000-0000-432950- 35041 72959
E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000-432950- 35042 72963
E ZONE L-54 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- 625.00
350.00
1,068.00
700.00
305 .00113 .00
425.00
252.00
2L4.00
275.00
625.00
350.00
1,068.00
700.00
s78.00
Report generated
user:

Program ID:

LL/23/2022 09135eshì pmanapcshdsb
578.00
Page l-0 Page 112 of 397
City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAIUE VOUCHER INVOICE TNV DATE PO CHECK RUN NET

50.00 440.00
3s0.00350.00
575 .00
2 ,660.00
126.00486.00
310.00
35043 72960
E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 3s044 72964
E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 4329s0- 3504s 7298L
E ZONE L-5A -CONTRACTS -MISC MATNT201_ -03-03 50-0000-0000-4329s0- 35046 72802
E ZONE L-5C -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- 35047 72805
E zoNE L-58 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 4329s0- 35050 73455
E ZONE L-5A -CONTRACTS -MISC MAINT_
201 -03-0350-0000-0000-432950-
35051 72958
E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 3s0s2 7296L
E ZONE L-sA -CONTRACTS -MISC MATNT201 -03-03s0-0000-0000 -432950- 35053 72962
E zoNE L-5A -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 - 432950- 35054 72966
E zoNE L-sA -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -432950- 09 / 09 /2022 22230565 112322

MISC MAINTENANCE SERVICE
09 /09 /2022 22230565 t12322

MISC MAINTENANCE SERVICE
09 /73 /2022 22230565 1L2322

MISC MAINTENANCE SERVICE
08 / L9 /2022 2223056s rA2322

MISC MAINTENANCE SERVICE
08 / t9 / 2022 2223056s LL2322

MISC MAINTENANCE SERVICE
tt/ 08 /2022 22230565 7A2322

MISC MAINTENANCE SERVICE
09/09/2022 22230s65 LL2322

MISC MAINTENANCE SERVICE
09 /09 /2022 22230565 1a2322

MISC MAINTENANCE SERVICE
09 /09 /2022 2223056s 172322
MISC MAINTENANCE SERVICË
09 /09 /2022 22230565 LL2322

MISC MAINTENANCE SERVTCE
s0.00
440.00
3s0.00350.00
575 .00
2 ,
660.001-26.00486.00
310.00234.00
Report generated:user:

Program ID:
tL/23/2022 09t35eshi omanapcs hdsb
234.00
Page Ll- Page 113 of 397
munrs'
a tylêr erp solution
.'i!.

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 INVOICE 113438 !1,/23/2022 pRrD eeeee BErryo6tïüî _oo_oooo_33å3loooo11193¡d200s4e1'020 06/!1/2022 11,2322 REC FACILITTES USE DEPOSIT 1-13436 t!/23 /2022 PRTD
rL3437 11,/23 /2022 PRTD
1-13439 LL/23 /2022 PRTD
LL3440 1L/23/2022 PRTD
L73442 LL/23/2022 PRrD
LL3443 7L/23/2022 PRTD
L0847 NoTTFTCATTONMAPS.COM 34970 00066160- - - 72,7 57 . 42 t}t -02-0220-0000-0000-43L950- 10854 OC TREASURER-TAX COL 35014 SH.63563 ---- 2,594.00 101 -05-0500-0000-0000-430320- ro /2L/2O22 22230840 ar2322 MISC CONSULTANT SERVICE
CHECK ].13436 TOTAL:
t7/03 / 2022 2223OL62 L12322

OCSD - OTHER SERVTCES
CHECK 113435 TOTAL:

CHECK 113437 TOTAL
CHECK 1.13438 TOTAL:
cHEcK 113439 rorAL:
t0,92]-.43
L2,757 .42
L2,757 .42
2 ,
594.00
2, 594.00
100.00
100.00
L87.4L
L87.41
t,824.40
224.L0
224.ro
12 ,
785 .00
12, 785.00
2,000.00
99999 luan olmos 35024 11L722-olnos ----- - 78i.41 1ol- -04-0460-0000-0000-424ss0- LL/L7/2022 ]-12322 UNIFORM SERVICE 99999 lone wolf erewinq co 35025 ' - " - L, ú4. qó to1 :oo-óooo-0000-0000 r7/L7/2022 L12322 L,824.40 BUlLD/PLAN SPEC PRO] DEPOSIT CHECK LL344O TOTAL:
09/30/2022 112322

COMPUTER HNNOWNRE,/SOFTWARE
CHECK L7344L TOTAL:
10 / !9 /2022 222304!3 rL2322

MAINT/RADIO EQUIPMENT
CHECK L13442 TOTAL:
17/ t7 /2022 2223047 8 112322

MISC MAINTENANCE SERVTCE
7l/ 17 /2022 2223047 9 112322 1,000.00
11162 2 - l-one wol f
-227500-
LL344L Ll/23/2022 PRrD 99999 staples -^ 34980 3519097020 ----- -)14.i0 ror -01-0L30-0000-0000-461L20- l-0886 oRANGE CouNTY TAX Co 34934 ,SC13694 --- - lz-,las.oo ror -03-0330-0000-0000-424200-

1.0905 PACIFICA PATNTING & 35071 8255
2 ,000.00 , E ZONE L-2I -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 35072 8256
1, 000 . 00
Report generated
user:

Program ID:

LU23/2o22 09235eshi oman
apcshdsb
Page t2 Page 114 of 397
Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME
\13444 ll/23/2022 PRrD
1l-3445 LI/23 /2Q22 PRTD
Lt3446 LL/23/2022 PRrD

1.2125 PATIO WAREHOUSE INC 35096 DOWN PMNt
435 .00
E FC231001 -ALL
401 -00-0050-0000- 0000 - 46L6L0 - 35097 Materi al s
1,958.00 E FC231001 -ALL
401 -00-0050-0000-0000-461610-

VOUCHER INVOICE
E zoNE L-2I -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

INV DATE PO CHECK RUN

MISC MAINTENANCE SERVICE
CHECK LL3443 TOTAL:
t0 /19 /2022 22230722 t12322
MUNTCIPAL BLDG. & FACILITIES
rL/t4 /2022 22230722 112322
MUNICIPAL BLDG. & FACILTTIES
CHECK LT3444 TOTAL:

NET
3 ,000.00
435.00
1,958.00
2 ,
393 .00
l-0938 pFM ASSET MANAGEMENT 35102 L3!70349 ---- 3,733.51 101 -06-0600-0000-0000-4311L0- 10949 PLACENTIA-YL UNTFIED 35103 82510284
2,252.52 10L -04-0460-0000-0000-425150-
10971 pRrNcrPAL FTNANCTAL 34995 t2/L-L2/31 rs.¡z¡.85 101 -00-0000-0000-0000-225240- 6"37s.30 10L -01-0120-0000-0000-4112s0- r,oe+. ro 202 -07-0700-0000-0000-4LL2s0-
LL/ t6 /2022 22230484 712322

ELEC SERV/LANDSCAPE AREAS
CHECK LL3446 TOTAL:

CHECK 113445 TOTAL
CHECK LI3447 TOT^L
CHECK LA3448 TOTAL:
auoS/2022 22230814 112322

PARK MAINTENANCE
auoS/2022 222308].4 11'2322

PARK MAINTENANCE
L0/3L/2022 2223042

BANK SERV
4 !12322
/INVEST SAFEKEEPTNG
3,733.5L
3,733.51
2,252.522,252.52
25,783.25
2,100.00
2,100.00
120.00
560.00
LL3447 17/23/2022 PRTD
LL344g 71,/23/2022 PRrD l-1025 ROCKEY MUBATA LANDSC 350L8 583L4 120.00 l-01 -04-0460-0000-0000-432650- 35020 58313
560.00 10L -04-0460-0000-0000-432650-
11-/17/2022 L72322 25'783.25

DENTAL INS PREMIUMCITY PAID RETIREE BENEFITS

RETIREE HEALTH INSURANCE
LL3448 t7/23/2022 PRÎD 12019 RED BEACON FIRE & EL 34875 RB22-1033R 2, 100.00 101 -04-0440-0000-0000-432750-
lr/ 08 /2022 2223082L 712322 FACILITIES MATNTENANCE
Report generatedt fL/23/2022 09t35 user: eshl Pman
Proqram rD: apcshdsb

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME
L13452 LL/23/2O22 PRrD
l-1-3455 1l/23 /2022 PRrD

VOUCHER INVOICE INV DATE PO CHECK RUN
CHECK LA3449 TOTAL:
u-/a4 /2022 22230833 L\2322

SR CENTER SERVICES
cHEcK 113450 ToTAL
NET
680.00
200.00
200.00
840.45
2t7.19
1,051.64
909.30
113450 LL/23/2022 pRrD 1-1373 RoN AERAMovITz 34877 L11422 200.00 1-01 -04-04L0-0000-0000-433220- 1_13451 It/23/2022 PRrD 11043 s c sIçNs & SUPPLIES 351-?0 , - 232259 840. 45 101 -03-0330-0000-0000 -421640- 35121 232260
2!7. L9 101" -03-03 30-0000-0000 - 42]-640 - 11494 SCHTNDLER ELEVAToR c 35023 81-06081915 -- - -c6i.05 101 -04-0470-0000-0000-4327s0- 446.25 202 -07 -07 00-0000-0000 -4327 50-
LL/OL/2022 2223004L ra2322

FACTLITIES MAINTENANCE

FACTLITIES MAINTENANCE
CHECK LL3452 TOTAL: 909.30
LL/L4/2022 222308s5 ]-12322 250.00

PARK MAINTENANCE
cHEcK 1-l-3453TorAL: 250'00
LO/28/2022 22230815 1t2322 35.29

MATERIALS,/MI SC E L LAN EOUS
cHEcK 113454 rorAl: 35.29
rI/os/2022 22230875 1]^2322 2'300'00
MAINT/BUlLDINGS
CHECK l-l-3455 TorAL: 2'300.00
LL/03/2022 2223073'J. L12322 129'545.80
MUN]CIPAL BLDG. & FACILITIES
CHECK 113456 TOTAL: 129'545.80
!7/04/2022 22230577 tt2322
MATERlALS/SIGNS
a7/04/2O22 22230577 t12322

MATERIALS,/SIGNS
CHECK 1-13451 TOTAL:
r.13453 LL/23/zoz2 pRrD 11071 sEco. ãb.îðit%âiB.bä_å33ã3.ooo113]uuo_ Lt34s4 LL/23/2022 pRrD 1r-102 SMARDâU ì3ï'!ðo!3iËô_333ålrooolì31å631.00' 12130 sMoKE GUARD CALTFORN 35108 2392.L
z, ¡oo.oo 202 -07-0700-0000-0000-4240L0-
1r-3456 7l/23/2022 PRTD 11118 SPECTRASYSTEMS INC 34839 A7757 129, 545.80 E FC231002 -ALL
401 -00-0050-0000-0000-461610-
Report generated:user:

Program ID:
rL/23/2022 09135
eshi Dman
apcs hdsb
Page t4 Page 116 of 397
Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
L13457 17/23/2022 PRTD
1-13458 LL/23 /2022 PRTÐ
E SIGNAL TS1-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432850- 35004 16562419
E SIGNAL TS2-CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432850- 35005 76562422
E LIGHT-ART -CONTRACTS -STREET201 -03-03 50-0000-0000 -432820- E SIGNAL TS2-CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432850- 35007 L6562423
E LTGHT-ART -CONTRACTS -STREET201 -03-0350-0000-0000 -432820' 35008 L6s62420
E SIGNAL TS3-CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432850- 35009 L6562424
11123 ST FRANCIS ELECTRIC 35002 L65624A8
3l-5. 50
E STGNAL TSI-CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432850- 3s003 16562421
123 .00

INV DATE PO CHECK RUN
to/3L/2022 22230253 !72322

TRAFFIC SIGNAL MAINTENANCE
ao / 3L/2022 22230253 112322

TRAFFIC SIGNAL MAINTENANCE
70 / 3L/2022 22230253 rL2322

TRAFFIC SIGNAL MAINTENANCE
!o/3L/2022 222302s3 LL2322

STREET LIGHTING MAINT

TRAFFIC SIGNAL MAINTENANCE
LO / 3L/2022 22230253 112322

STREET LIGHTING MAINT
to/3L/2022 222302s3 t12322

TRAFFIC SIGNAL MAINTENANCE
1O/3L/2022 222302s3 LL2322

STREET LIGHTING MAINT
CHECK LA3457 TOTAL:
7L/09 / 2022 22230842 rL2322

MTSC MAINTENANCE SERVICE
cHEcK 1L3458 ToTAL:
4,L72.50
210.00
3,875.00
2 ,110. 81 E LIGHT-ART -CONTRACTS -STREET
201 -03-0350-0000-0000 -432820-
1-1171. TERRY'S TESTING INC 34993 21.859
395 .00
E ZONE A-7 -CONTRACTS -MISC MAINT.201 -03-0350-0000-0000 -4329s0- 257 .50

71.50 NET
315. s0
r_23.00
4,172.50
4,085 .00
257.50
7l-.50
2,110.81
1_1,135.81
395 .00
39s .00
Report generateduser:

Program ID:
rL/23/2022 09t3seshi pmanapcshdsb

mun¡g' City of Yorba Linda, CA r3. a tyler erp 30lution

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 1_L3459 77/23/2022 PRTD 11181 TIME & ALARM SYSTEMS 35114 81.064 398. 79 101 -04-0460-0000-0000-4339s0-
113460 LL/23/2022 ?RTD 1-1184 ToDD PrPE & SUPPLY, 35L15 s114207661.001 407 .43 L01 -04-0460-0000-0000-427690-
L13461 11-/23/2022 PRrD 11187 ToM's PLUMBTNG sERVr 35116 55240 295.00 101 -05-0500-0000-0000-432750-
rt3462 tl/23/2022 PRrD 11-]-89 TOTAL EXTERMINATING 34874 77335 125.00 \O7 -04-0440-0000-0000-424600- 113463 17/23/202? PRTD 12065 TURF srAR rNC 3497L 33L1206-00 56,883. 50 501 -04-0480-0000-0000-461150-
L13464 LL/23/2022 ?RTD 11214 UNDERGRoUND sERVrcE 35057 t020220843 192.00
E LMAD ALLOC:CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000-432950- 1-13465 LL/23 /2022 PRTD 1-1-215 uNrFrRSr CORPoRATTON 34843 324 2808397 7r.29 tot -04-0460-0000-0000-424550-

20.38 101 -04-0470-0000-0000-424550-
34844 324 2808799

29. 38 101 -04-0470-0000-0000-424ss0-
34865 324 280551,4 29.60 101 -04-0440-0000-0000-424550-34866 324 280886L

29.60 101 -04-0440-0000-0000-424s50-
Report generated: L!/2 eshi 3/2022 09t35 pman
hdsb
tt/t4 /2022 22230869 112322

MISC OTHER CONTRACT SERVICE
cHEcK 11-3459 TorAL:
71-/04 /2022 2223087 O LL2322

MATERIALS,/MI SCE LLAN EOUS
CHECK l-l-3460 TOTAL:

LL/ L5 /2022 22230871, 772322

FACILITIES MAINTENANCE
CHECK Lf346'J. TOTAL:
10/03 /2022 222308t6 712322

MISC NON-CONTRACT SERVICE
cHEcK L13462 TorAL
tt/10 /2022 2122L880 tL2322

MACHINERY,/EQUI PMENT
CHECK !].3463 TOTAL:

Lt/ 0t/2022 22230843 112322

MISC MAINTENANCE SERVICE
CHECK LI3464 TOTAL:

LL/L0/2022 22230352 AA2322

UNIFORM SERVICEUNIFORM SERVICE
7l-/10 /2022 22230352 112322

UNIFORM SERVICE
77/03 /2022 22230095 LL2322

UNTFORM SERVICE
LL/ LO /2022 2223009s t12322

UNIFORM SERVTCE
398. 79398.79
407 .43
407.43
295.00295 .00125.00
1_25.00
56,883. 50
56,883. 50
r_92 .00
192.00
9L.6729. 3829.6029.60
user:

Program ID apcs

mun¡s'
ã tyler erp solution
'-dGity 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 35L06 324 28L2147
2e.38 101 -04-0470-0000-0000-4245s0-
11260 wEsr coAsr SAND & GR 35075 559946

9. L1
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950-

26.73 E ZONE A-6 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-4329s0-

42.0t
E ZONE A-7 -CONTRACTS -MISC MAINT2oL -03-03s0-0000-0000-4329s0-

18.80 E ZONE A-8 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950-

22.32 7L
20 29 L}t -04-0460-0000-0000-424550- 38 101 -04-0470-0000-0000-424550- E ZONE L-14 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 -432950- 35105 324 281L742
E ZONE L-24 -CONTRACTS -MISC MATNT201 -03-0350-0000-0000 -432950- E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2C -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 -432950- E ZONE L_zD -CONTRACTS -MISC MAINT7a/u /2022 2223O3s2 LL2322 UNIFORM SERVICE UNIFORM SERVTCE LL/L7 /2022 222303s2 rt2322 UNIFORM SERVICE CHECK A13465 TOTAL: L0 /24 /2022 222307!2 112322 SR CENTER SERVICES CHECK L73466 TOTAL: !0 /3L/2022 2?23039s tL2322 TREE TRIMMING r0 / 3L/2022 22230872 t12322 PARK MAINTENANCE CHECK LI3467 TOTAL: t1/r0 /2022 22230892 7L2322 MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVTCE MISC MAINTENANCE SERVÍCE MISC MAINTENANCE SERVTCE MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVÍCE MISC MAINTENANCE SERVICE 113468 l!/23 /2022 PR-|D Report generated:
1i.3466 tL/23/2022 pRrD 11234 RoBERroulã?t_oo_ooro_3åå3900 oo!21r!lr3ou_.r0, tL3467 !!/23/2022 PRTD L1255 wESr coAsr ARBoRIsrs 34932 ----40,608.00 - -192408 101 -03-0330-0000-0000-432300- 35107 192420
860. 10 101 -04-0460-0000-0000-432650-

97.6729. 38
301.30
280.00
280.00
40, 608.00
860.10
41_,468. 10
774.94
7 .04

16.45 51.40
LL/23/2022 09t35eshi oman
apcshdsb
user:

Proqram ID

4.99

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 TNV DATE PO CHECK RUN NET

24.09 L.82

70. 80

68.43 20.18

10. 28

14.00 13.98
t2.28
.67

18. 56
64 80.49
1,24.25

73.L542.47
201- -03-0350-0000-0000-432950-
E ZONE L-2E -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-zF -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- E ZONE L_zH -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- E ZONE L-2I -CONTRACTS -MISC MAÏNT20L -03-0350-0000-0000 - 432950- E ZONE L-zK -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2O -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-zP -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- E ZONE L-2Q -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- E zoNE L-2S -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- E zoNE L-2T -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950-E ZONE L-2U -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- E ZONE L-2V -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950- E ZONE L-54 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- E ZONE L-5C -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -432950-

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MTSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
L0 / L8 /2022 2223089t rr2322 667 .77
Report generated:user:

Program ÌD:
tt/23/2022 09t3seshi pmanapcshdsb
7 .86
35076 549932

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]. AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAIVIE VOUCHER ÏNVOICE ÏNV DATE PO CHECK RUN NET

23.O436.2016.20a9.23

6.07 14.l_8

44.29 4.30

20.76 7.s7
61_.01

58.97 a7.3942.o71-2.05

8.86 E ZONE A-5 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-4329s0-E ZONE A-6 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-E ZONE A-8 -CONTRACTS -MISC MAINT20L -03-03s0-0000-0000 -432950- E ZONE L-1A -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -432950-E ZONE L-2A -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -4329s0- E ZONE L-28 -CONTRACTS _MISC MAINT201 -03-0350-0000-0000-432950-E ZONE L-zC -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950- E zoNE L-2D -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950-E ZONE L-zE -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950-E ZONE L-2F -CONTRACTS -MTSC MAINT201 -03-03 50-0000-0000-432950-E ZONE L-2G -CONTRACTS -MISC MAINT201- -03-03s0-0000-0000 -432950-E zoNE L-2H -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -4329s0-E zoNE L-2I -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- E zoNE L-2K -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-4329s0-E ZONE L-2O -CONTRACTS _MISC MATNT201- -03-0350-0000-0000 -432950-E ZONE L-2P -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950-

MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MAÎNTENANCE SERVICEMISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MISC MATNTENANCE SERVICEMISC MAINTENANCE SERVTCEMISC MATNTENANCE SERVÏCEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCE MISC MAINTENANCE SERVICEMISC MA]NTENANCE SERVICEMISC MAINTENANCE SERVICE Report generateduser:
17/23/2022 09235eshi pman
Program ID: apcs hdsb

10. 58
E ZONE L-2Q -CONTRACTS -MISC MAINTMISC MAINTENANCE SERVICE

munis' ..;:t Gity of Yorba Linda, CA å tyler erp sol ution

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET .55
t_5.99
.55

69.3s
107 .07

63.03 36. 60

8.14 23.88
37 .52

16.791_9. 93

6.29 14.6945.91

4.46 201 -03-0350-0000-0000 -432950-
E ZONE L-2S -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950-E ZONE L-2T -CONTRACTS -MISC MAINT_20L -03-0350-0000-0000-432950- E zoNE L-2U -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -432950-E ZONE L-2V -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E zoNE L-sA -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950-E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- E ZONE L-5C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 35077 550346
E ZONE A-5 -CONTRACTS -MISC MATNT201_ -03-03 50-0000-0000 -432950-E zoNE A-6 -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000-432950- E ZONE A-7 -CONTRACTS -MISC MAINT20L -03-03s0-0000-0000 -432950-E zoNE A-8 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-E ZONE L-lA -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E zoNE L-2A -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 - 432950-E zoNE L-28 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -4329s0-E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E zoNE L-2D -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-432950-

MISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
t0 / 19 /2022 22230897 7a2322

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE MISC MAINTENANCE SERVÏCEMÎSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVTCE 692.L4
Report generated: tL/2 eshi 3/2022 09t35 pman
hdsb
User:

Program rD apcs
2L.52

MISC MAINTENANCE SERVICE

munrs' City of Yorba Linda, GA rÍ. a tylef erp solutign

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 L.63

63.2367.L2

18.02 9.19
r_2. 51L2.49
to.97
.58

16. 58
58 77.89
110.98
6s.33

37.9L
E ZONE L-zE -CONTRACTS -MTSC MAINT20L -03-0350-0000-0000-432950-E ZONÊ L-zF -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000 -432950-E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 - 432950- E zoNE L-2H -CoNTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-E ZONE L-2I -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-4329s0-E ZONE L-2K -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -4329s0-E ZONE L-2O -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- E ZONE L-zP -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 -432950-E zoNE L-2Q -CoNTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950- E ZONE L-2S -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L_2T -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 -432950- E ZONE L-2U -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950-E zoNE L-2V -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950-E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-E ZONE L-5C -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 35078 550442
E ZONE A-5 -CONTRACTS -MISC MAINI201 -03-0350-0000-0000 -432950-

MTSC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MATNTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE MTSC MAINTENANCE SERV]CE

MISC MAINTENANCE SERVTCE

MTSC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE t0 /77 /2022 2223089t t12322
Report gênerated:
686.17
user:

Program rD
tL/23/2022 09t35eshi omanapcs hdsb

8.06 MISC MAINTENANCE SERVTCE

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

23.67 37.2016.65
]-9.76

6.24 L4.5745. 51

4.42 2L.33

1.61 62,69

60. 59
a7 .87

9.11_
t2.40
L2.38

10.87 E zoNE A-6 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONÊ A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E zoNE A-8 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E zoNE L-1A -CONTRACTS -MTSC MAINT201- -03-0350-0000-0000 -4329s0, E ZONE L-zA -CONTRACTS -MISC MAINT201- -03-03 s0-0000-0000-432950- E zoNE L-28 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- E zoNE L-zC -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- E zoNE L-2D -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E zoNE L-28 -CONTRACTS -MISC MAINT20r. -03-0350-0000-0000-4329s0- E zoNE L-2F -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-E zoNE L-2G -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- E zoNE L-2H -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- E zoNE L-2I -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- E zoNE L-2K -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950-E ZONE L-2O -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000-432950- E ZONE L-2P -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MTSC MAINTENANCE SERVTCE
MTSC MAINTENANCÊ SERVTCE
MISC MATNTENANCE SERV]CE

MISC MAINTENANCE SERVTCE

MTSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MTSC MAINTENANCE SERVÍCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE
Report generateduser:

Program rD:
tL/23/2022 O9t35
eshi omanapcs hdsb
57 E ZONE L-2Q -CONTRACTS -MISC MAINT_201 -03-0350-0000-0000-432950- MÎSC MAINTENANCE SERVICE

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001- AP BANK ACCOUNT

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

16.43 57
7r.27
110.02

64.7737 .6t

8.02 23.52

36.95 16. 5419. 63

6.20 L4.47

45.2L

4.39 E ZONE L-2S -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2T -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-E ZONE L-2U -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 - 432950- E ZONE L-2V -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950-E ZONE L-5A -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -432950- E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-5C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 35086 557966
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-E ZONE A-6 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -4329s0-E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE A-8 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-4329s0-E ZONE L-lA -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2A -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 - 432950-E ZONE L-28 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950-E ZONÊ L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-2D -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 -432950- E ZONE L-2E -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950-

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCEMISC MATNTENANCE SERVICE
MTSC MAINTENANCE SERVÏCEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
1\/09 /2022 22230890 t12322
MISC MAINTENANCE SERVÏCEMISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVTCE

MTSC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE
681-.64
Report generated: User:

Program ID:

LL/23/2o22 09t35eshi pnanapcshdsb
2t.L9

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
1_.60

62.27 60. 1_9L7 .75

9.05 12.3212. 3010. 80
57 1.6.32
56 70.80
109.29

64.3437 .36
E zoNE L-2F -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000-432950-E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-E zoNE L-2H -coNTRAcTS -MISC MAINT_ 201 -03-03s0-0000-0000-4329s0-E ZONE L-ZI -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950-E zoNE L-2K -coNTRAcTs -MISC MAINT201 -03-0350-0000-0000-4329s0- E zoNE L-2o -coNTRAcTs -MIsc MAINT201 -03-0350-0000-0000 -432950-E zoNE L-zP -coNTRAcTS -MISC MAINT201 -03-03 50-0000-0000-432950-E zoNE L-2e -coNTRAcrs -Mrsc MAINT201 -03-03 50-0000-0000 -432950-E ZONE L-2S -CONTRACTS -MISC MATNT201 -03-0350-0000-0000 - 432950-E ZONE L-2T -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-E zoNE L-2U -CoNTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-E zoNE L-2V -coNTRAcTs -MIsc MAINT201 -03-03s0-0000-0000 -432950-E ZONE L-5A -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -432950- E zoNE L-58 -CoNTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-E zoNE L-sc -CoNTRACTS -MISC MATNT201 -03-0350-0000-0000 -432950-

TNV DA-TE PO CHECK RUN
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MATNTENANCE SERVICÊMISC MAÏNTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICE

MTSC MAINTENANCE SERVTCE
MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVÎCE CHECK 1-13468 TOTAL:

L0 /27 /2022 2223007 5 Aa2322
MAINT/AUToMoBILES
NET
3, 502.66
1_13469 LL/23/2022 pRrD 1_1303 yoRBA LINDA MoBrL sE 34997 26603 L99.27 799.27 10l_ -03-0330-0000-0000-424050- Report generated:
user:

Program ID:
3/2022 09135
pmanhdsb
L!/2esh i
munis'a tyler erp sûlutio¡
'-{.
apcs

a tyler erp solution
'.*'. munls' 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 INVOICE INV DATE PO CHECK RUN NET 34998 26601
L99.27 101 -03-0330-0000-0000-424050-
34999 77/7-LLlg
L,727 . 4L 101 -03-0330-0000-0000-427L60-
3s000 tt/7-Lt/7
641,. 4s 101 -03-0330-0000-0000-42rL60-
3s001 LL/6-LL/7
7 t0.28 101 -03-0330-0000-0000 - 42rL60-
1-1307 yoRBA LINDA WATER Dr 34977 9/29-Ll/2
267 .70 101 -05-0500-0000-0000 -425250-
4,843.80 101 -03-0330-0000-0000-425300-
989. 48 101 -04-0440-0000-0000-425250-
481. 63 10L -04-0450-0000-0000-425250-
10, 348.02 101 -04-0460-0000-0000-425300-
1, 288. 79 ]r07 -04-0470-0000-0000-425250- 1,057.65 E ZONE A-2 -MAINTENANC-WATER 201 -03-0350-0000-0000-42 5300-
965.252a8.37
8,67L.44
3,665. 75
1, 968 . 00
356.54
3,914. 38
22,720.58
2,4t6.54 E ZONE L-2G -MATNTENANC-WATER
201 -03-03s0-0000-0000-42 5 300-
L0 /27 /2022 2223007 5 AA2322

MAINT/AUTOMOBILES
tt/ 09 /2022 2223067 9 LL2322
AUTo GAS & SUPPLIES
7t/07 /2022 22230679 rr2322

AUTO GAS & SUPPLIES
LL/ 07 /2022 2223067 I 712322

AUTO GAS & SUPPLIES
cHEcK L73469 TOTAL:

L99.27
t,727 .41
64L.45
7L0.28
3,477 .68
65 ,409. LI3470 1_6 ll/23/2022 PRÏD
Report generated
1]-/07 /2022
ì^IATERWATERWATERWATERWATERWATER
r72322
SERVÏCESERV/LANDSCAPE AREASSERVICESERVICEsERV,/LANDSCAPE AREASSERVICE E ZONE A.5 -MAINIENANC-WATER
201 -03-0350-0000-0000 - 425300-
E ZONE A-6 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
E zoNE A-7 -MAINTENANC-WATER
201 -03-0350-0000-0000 -425300-
E ZONE A-9 -MAINTENANC-V'/ATER201 -03-03s0-0000-0000 -425300- E ZONE L-54 -MAINTENANC-V'/ATER
201- -03-03s0-0000-0000-42 5300-
E ZONE L-58 -MAINTENANC-WATER
201_ -03-03 50-0000-0000-42 5300-
E zoNE L-28 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE L-2C -MAINTENANC-WATER
201 -03-03s0-0000-0000-42 5300-

I,VATERWATERWATERV'/ATER
ItlATERWATERV'/ATER
WATERWATER\dATER
SERV/LANDSCAPESERV/LANDSCAPESERV/LANDSCAPEsERV/LANDSCAPE sERV,/LANDScAPEsERV/LANDScAPEsERV,/LANDScAPE
sERV/LANDSCAPEsERV/LANDSCAPEsERV,/LANDScAPE

AREASAREASAREAS

AREASAREASAREASAREAS

AREASAREAS
AREAS
Lt/23/2022 09135eshi pmanapcshdsb
t,sêr:

Program ID:

munrs"
a tyler erp sûlution
'.::L City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH AccouNT: 9990000 999001 AP BANK AccouNT
CHECK NO CHK DATE TYPE VENDOR NA[4E VOUCHER INVOICE INV DATE PO CHECK RUN NET

70.07 E ZONE L-2] -MAINTENANC-WATER 201 -03-03s0-0000-0000-42 5300- 969.39
E ZONE L-2R -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
145.23
E ZONE L-2S -MAINTENANC-WATER201 -03-03s0-0000-0000-42 s 300-

50. 55 101 -03-0330-0000-0000-425300-
11307 yoRBA LINDA hrArER Dr. 34978 9/29-1L/2-L',ibrary 84.9L 101 -04-0475-0000-0000-425250- 284.29 202 -07 -0700-0000-0000-4252s0-
NUMBER OF CHECKS 83

TOTAL PRINTED CHECKS

WATER SERV/LANDSCAPE AREASI,'IATER SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS
cHEcK LI347O TOTAL:
tL/07/2022 172322

WATER SERVICEWATER SERVICE
COUNT
65 ,409.16
369.20
369.20
662 ,904. 50
Lt347t 7L/23/2022 PRTD
Report generated:

CHECK 113471" TOTAL
*** CASH ACCOUNT TOTAL ***
AMOUNT
*** GRAND TOTAL *** 662,904.50
user:
904. 50
Program ID:

LL/23/2022 09135eshi omanapcshdsb

¿ tyler erp solutifll
'.:3. munts" Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED CLERK: eshìpman

SRC ACCOUNT

EFF DATE

ACCOUNI DESC
LINE DÊSC

IOB CREDIT
RÊF 3
DEBIT
]NL DESC REF 1 REF 2
YEAR
2023 5 131-
APP 1010000-201150
LL/23/2O22 t!2322
APP 9990000-999001 tl/23/2022 LL2322APP 2020000-201150
LL/23/2022 rL2322
APP 20r.0000-201-150
tt/23/2022 712322
APP 2160000-201150
tL/23/2022 LL2322
APP 4010000-201150
LL/23/2022 t12322
APP 7010000-201150
17/23/2022 LL2322
APP 5010000-201150
LL/23/2022 tt2322
ESES
ESESES
ESES
ES
ESESES
ESES
ESESES
ESES
ESESES

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 DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL

POOLED CASH FUNDFUND CASHPOOLED CASH FUND

FUND CASHPOOLED CASH FUNDFUND CASH

POOLED CASH FUNDFUND CASHPOOLED CASH FUND

FUND CASHPOOLED CASH FUND
LEDGER TOTAL101
202201
216
401
70L
]OURNAL]OURNAL]OURNAL
]OURNALJOURNAL
JOURNALJOURNAL]OURNAL
262,883.26
10, 155.0283, 508.98
t_01,537.00
L42,522.80
5,413.94
56,883. 50
262,883.26
10,155.0283, 508.98
10L,537.00
L42,522.80
5 ,4L3.94
56,883. 50
662,904. 50
262,883.26
10,155 .0283, 508.98
101,537.00
742,522.80
5,473.94
56, 883 . 50
APP 9990000-299101
LL/23/2022 !72322
APP 1010000-10L100
L7/23/2022 LL2322
APP 9990000-299202
LL/23/2022 LL2322
APP 2020000-1011-00
tL/23/2022 112322
APP 9990000-299201
\7/23/2022 LL2322
APP 2010000-101100
LL/23/2022 LL2322
APP 9990000-2992t6
11/23/2022 1L2322
APP 2160000-101100
LL/23/2022 tt2322
APP 9990000-29940L
77/23/2022 tL2322
APP 4010000-101100
7l/23/2022 LL2322
APP 9990000-29970L
LL/23/2022 ]-]-2322
APP 7010000-101100
11/23/2022 L12322
APP 9990000-299501
Lt/23/2022 LL2322
APP 5010000-10LL00
FUND CASHPOOLED CASH FUND 501.

Report generated: ttser:
qn/. qn 662
Program ID:

Lr/23/2022 09135eshi omanapcshdsb

FUND CASH

".*a munrs' City of Yorba Linda, CA :ì lyler ero so !tior

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED YEAR PER ]NLSRC ACCOUNT
EFF DATE ]NL DESC

ACCOUNT DESC
L ÏNE DÊSC

TOB DEBIT CREDIT
REF 1 REF 2 REF 3
!1/23/2022 1L2322 Es
Report generated:user:

Program ID:

SYSTEM GENERATED ENTRIES TOTAL
touRNAL 2023/05/L3L rorAl
LL/23/2022 09135eshi omanapcshdsb

'.þ munrs" City of Yorba Linda, GA a tyler e{p s0iutrorl

A/P GASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CREDTT

ACCOUNT ACCOUNT DESCRIPTION
FUND YEAR PER ]NL
101 GENERAL FUND
1010000-l_011001010000-201150
201 LANDSCAPE MAINT ASSESSMENT DIS
2010000-101100
2010000-201150
202 YL PUBLIC LIBRARY FUND
2020000-101100
2020000-20Ll-50
2T6 SB-2 BUILDING HOMES & JOB ACT
2160000-1011002160000-201150
401 CAPITAL IMPROVEMENTS FUND
4010000-1011004010000-201150
501 BLACK GOLD GOLF COURSE FUND
s010000-r-011005010000-201150
7Ot SPECIAL DEPOSITS FUND
70L0000-1011-007010000-201150
999 TREASURY FUND
9990000-2991019990000-2992019990000-2992029990000-2992169990000-2994019990000-299s01 2023 s 131 tL/23/2022
2023 5 131
2023 5 131-
2023 5 131
2023 5 1-31
2023 L31
2023 5
2023 s 131 1L/23/2022
tL/23/2022

FUND CASH

ACCOUNTS PAYABLE
7L/23/2022

FUND CASH

ACCOUNTS PAYABLE
LL/23/2022

FUND CASH

ACCOUNTS PAYABLE
131 !L/23/2022

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND TOTAL

FUND TOTALFUND TOTAL

FUND TOTAL
262,883.26
83 ,
508. 98
10,155.02
101,537.00
L42,522.80
56,883. 50
5,4A3.94
262,883.26
83, 508.98
1_0,155.02
101, 537,00 L42,522.80
56,883. 50
262,883 .26
83, 508.98
10,155.02
101, 537.00
L42,522.80
56, 883 . 50
s,4L3.94
FUND TOTALFUND TOÏAL
tL/23/2022

FUND CASH

ACCOUNTS PAYABLE

FUND TOTAL
LL/23/2022

POOLEDPOOLEDPOOLEDPOOLEDPOOLED
POOLED

FUNDFUND

FUNDFUNDFUNDFUND
10L
20L202216
40r.
501

CASHCASHCASHCASH

CASHCASH
Report generated:user:

Program ID:
101 537
4]-3.94
rL/23/2o22 09235eshi oman
apcshdsb

å tyler erp solution
munrs' City "::t of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
ACCOUNT ACCOUN-f DESCRIPTIÔN
FUND
9990000-2997019990000-999001
Report generated:user:

Program ID
Ll/23/2o22 o9:3seshi pmanapcshdsb
POOLED CASH FUND 701
AP BANK ACCOUNT 5,4A3.94
FUND TOÏAL
662 ,904. 50

a tyler erp solutiffi
munts' ._& City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
FUND DUE ÏO DUE FR
101
2072022A6
401
501
707
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLTC LIBRARY FUND
sB-2 BUILDING HOMES & JOB ACT

CAPITAL IMPROVEMENTS FUND

BLACK GOLD GOLF COURSE FUND

SPECIAL DEPOSITS FUND
ÎREASURY FUND
Report generated
TOTAL
** END oF REPoRT - Generated by Erica Shìpman **
662 ,904. 50
262,883 .26
83, 508.9810,L55.02
101, 537.00142,522.80
56, 883 . 50 5,413.94
user:

Program ID:

LL/23/2022 09:35eshi Dmanapcshdsb

City of Yorba Linda, GA
AP CHECK RECONCILIAT¡ON REGISTER
FoR cAsH AccouNT: 9990000 999001 FOR: Uncl eared

CHECK VENDOR N D DATE
1_13389113390
l_1_3391LL3392r.133931 13394
LL/23/2022tt/23/2022Lt/23/2022tL/23/2022
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01,2079
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1, 146. 98
590.00
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13,941.53
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113405 77/23/2022 PRTNTED 010255 coLlrcurr ENERGY SERVTCESL13406 tt/Zl'/zozz PRTNTED 0Lo267 coMMUNrrY LOCK & SAFE SVC Ll34O7 tt/zz'/zozz PRTNTED 010292 cours HEATTNG & cooLrNG r 113408 77/23/2022 PRTNTED 010293 RoBrN A cov'/AN
113409 tl/23/2022 PRTNTED 010317 CSG CONSULTANTS rNC11341-0 LL/23/2022 PRTNTED 010320 CULLTGAN v'/ArER coNDrrroNr11341]- LL/23/2022 PRINTED 010329 DATA TICKET INC LL3412 lL/23/2022 PRTNTED 011908 DoG wAsrE DEPor 113413 aun/2022 PRTNTED OLO372 DUNN-EDWARDS CoRPORATToN LI341,4 1L/23/2022 PRTNTED 010374 E LAKE VTLLAGE coMMUNlrY 113415 LL/23/2022 PRTNTED 011913 ELTZABETH DARDEN 113416 11"/23/2022 PRTNTED 010455 GAME rrME
TI34t7 77/23/2022 PRINTED 010462 GARZA INDUSTRIES INC
11341-8 71/23/2022 PRTNTED 010463 rHE GAS CO
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LT3423 IL:/23/2022 PRINTED 010560 HUB TNTERNATIONAL INSURANLa3424 lL/23/2022 PRTNTED 010575 TMPERTAL SPRTNKLER rNc 1!3425 II/23/2022 PRINTED 01.0583 INNO THREAD GRAPHICS
LL3426 1L/23/2022 PRTNTED 010598 rRV SEAVER MoroRcYcLES LA3427 LL/23/2O22 PRTNTED 010612 JASON ADDTSON CNSULT SVCS 173428 Ll/23/2022 PRTNTED 010636 CANDY ANN luLrAN
L13429 t7/23/2022 PRTNTED 011323 LENovo
L13430 7L/23/2022 PRTNTED 011817 LONG BEACH BMW MOTORCYCLE113431- LL/23/2022 PRTNTED 0l-0764 MTCHAEL BAKER TNIERNATION L13432 tt/Zl'/zozz PRTNTED 010768 MTDAMERTCA ADMrN & RETTRE 1L3433 17/23/2022 PRTNTED 010823 NBs
Lt3434 LL/23/2022 PRTNTED 0L0825 NEoGov
11"3435 Ll/23/2022 PRTNTED 010844 NTEVES LANDSCAPE rNCL13436 lI/23/2022 PRTNTED 010847 NOTTFTCATTONMAPS'COM LI3437 77/23/2022 PRTNTED 010854 OC TREASURER-TAX coLLECro 113438 t1,/23/2022 PRTNTED 099999 BETrY cHrNG113439 LL/23/2022 PRTNTED 099999 Juan o]mos1"1-3440 LL/ZZ'/ZOZZ PRINTED 099999 tone wolf Brew'ing co. 360.00
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3,774.54 L,866.27L, 192 . 18 1,439.087 ,075.09 3,082.80 2,03t.67 775.63
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Pro9ram ID:

Lr/23/2022 09:37eshi pmanapchkrcn

munrs'
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'.i:t Gity of Yorba Linda, CA
AP CHECK RECONCILIAT¡ON REGISTER
FoR cAsH AccouNr: 9990000 999001 FoR: uncl eared
CHECK VENDOR NA¡4E CLEARED BATCH CLEAR )ATE
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stapl es

ORANGE COUNTY TAX COLLECT

PACIFTCA PAINTING & CONTRPATIO WAREHOUSE INCPFM ASSET MANAGEMENT LLCPLACENTIA-YL UNIFIED SCHL

PRINCIPAL FINANCIAL GROUP

RED BEACON FIRE & ELECTRIROCKEY MURATA LANDSCAPE M

RON ABRAMOVITZS C STGNS & SUPPLIES LLCSCHINDLER ELEVATOR CORPSECO ELECTRIC AND LIGHTINSMARDAN SUPPLY COMPANY

SMOKE GUARD CALIFORNIA INSPECTRASYSTEMS INCST FRANCIS ELECTRIC INC

TERRY'S TESTING INCTTME & ALARM SYSTEMS
ToDD PIPE & SUPPLY, LLCToM,S PLUMBING SERVICE TPTOTAL EXTERMINATTNG INCTURF STAR INC UNDERGROUND SERVÎCE ALERTUNIFIRST CORPORATION

ROBERT VERDT

WEST COAST ARBORISTS INCWEST COAST SAND & GRAVEL
YORBA LINDA MOBTL SERVICEYORBA LINDA hIATER DTSTRICYORBA LINDA WATER DISTRIC 83 CHECKS CASH ACCOUNT TOTAL 662 ,904. 50 00
Report generatedz l!/23 /2022 09:37 user: eshl pman
Program rD: apchkrcn

mun¡s'
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'-*. City of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER

UNCLEARED CLEARED
83 CHECKS FINAL TOTAL 662,904.50
** END oF REPoRT - Generated by Erica shipman **
00 Report generated:user:

Program lD:
rt/23/2022 09:37 3esh i pmanapchkrcn
Page Page 136 of 397
W¡re Transfers

Transfer
From
City Council Meeting - December 6, 2022
W¡re / EFT Transfers Report
TransferTo Amount
CaIPERS - EFT
Bank of the WestEmployment Development DepartmentMidAmericã Wells Fargo BankCål¡forn¡a State Disbursement Unit c/o Expert PayCaIPERS - EFTCaIPERS - EFT Date
t!812s22t!9120221{912022
LLhSl2022LLlL8l2O22Ll,l2ol2022
LuzLl2022
tzltl2022
Bank of the west
State of Calîforn¡a - tAlFEank of the WestBank of the WestEank of the WestBank of the WestEank of the WestEank ol the West 42,945.74
4m0,æ0.(x)
o810.ü)
42,95434
338,566.68

46.15 83,630.1s
tL2,967,52
Peyment to CaIPERS for f:0l 17 | 22-10/30/22 PERS Contr¡butionsLAlF Withdrawal 3rd quarter 2022 Unemployment insurence benefit char3es Trensfer to MidAmerica for retirees' Health Retirement Accounts Lehman Construct¡on, lnc, Progress Peyment No. 15lncome withholding ordel Payment to CaIPERS lor l0l3ll22-LLl 13122 PERS Contr¡butions Calp€rs Health Bíll¡ng December 2022
(HRA) for month of December
S 4,568,020.62

FINANCE DEPARTMENT
DATE: DECEMBER 6, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DIANNA HONEYWELL, FINANCE DIRECTOR / CITY TREASURER SUBJECT: FINAL BUDGET APPROPRIATIONS FOR FY 2021/2022 AND FISCAL YEAR 2021/2022 GENERAL FUND YEAR END RESULTS

RECOMMENDATION
It is recommended that City Council:

1. Approve final budget appropriations listed in Attachment A for FY 2021/22

2. Authorize the appropriation of $5,731,879 of available excess General Fund Operating Reserves for the following purposes:
a. $305,679 to be paid to CalPERS to continue implementation of the Council’s direction to accelerate the amortization of the City’s unfunded pension liability from 30 years to 20 years or less.
b. $426,200 to be deposited into the City’s Other Post-Employment Benefits (OPEB) Trust to pre-fund a portion of the City’s unfunded retiree medical liability.
c. Allocate $5.0 million to the Special Reserves Fund to set aside funds for future unfunded projects

3. Authorize the appropriation of $646,683 from Library Operating Reserves for the following purposes:
a. $61,283 to be paid to CalPERS to continue implementation of the Council’s direction to accelerate the amortization of the City’s unfunded pension liability from 30 years to 20 years or less.
b. $85,400 to be deposited into the City’s OPEB trust
c. $500,000 to be appropriated to the Library Reserve Fund for future maintenance and capital improvements on the Library.

FINAL BUDGET APPROPRIATIONS FOR FY 2021/2022 AND FISCAL YEAR END 2021/2022 GENERAL FUND YEAR END RESULTS
P a g e | 2

4. Receive and file the attached list (Attachment B) of line-item budget transfers and supplemental appropriations for the entirety of fiscal year 2021/22, as required by City Council Policy F-4 – Supplemental Budget and Line-Item Transfers.

5. Receive and file the attached year-end summary of the performance of the City’s managed investment portfolio (Attachment C)

BACKGROUND
On June 15, 2021, the City Council adopted the Two-Year Budget for fiscal years 2021/2022 and 2022/23. Subsequent budget updates for the first, second and third quarters of the fiscal year were provided to the City Council on December 21, 2021, March 15, 2022, and June 7, 2022, respectively. Now that the books have been preliminarily closed for fiscal year 2021/22, this report represents the final year-end results. Additionally, during the process of closing the books for fiscal year 2021/22, there were final budget adjustments identified that need to be appropriated at this time.

In the previous six fiscal years, the City Council has appropriated funds for the purpose of implementing a long-term plan to reduce the City’s unfunded pension and retiree medical liabilities. The appropriations toward the pension liability are designed to mirror a 20-year amortization, in lieu of the standard CalPERS strategy, with the General Fund and Library Fund making contributions proportional to each Fund’s share of the City’s workforce. The appropriations toward the retiree medical liability have been made in flat amounts that range from $200,000 to $300,000 from the General Fund, with the Library Fund contributing proportional additional amounts to reflect the Fund’s share of the City’s workforce. This year the actuary is recommending a total contribution of $366,962 ($300,000 plus $66,962 which is the amount of the savings for paying the entire annual unfunded liability payment in one payment in July) for the additional pension liability payment. Additionally, the actuary recommended a contribution of $511,600 towards the retiree healthcare liability. With the contributions recommended in this report included, the City will have made $2.2 million of additional contributions to CalPERS over the past six years and $2.0 million will be on deposit in the City’s retiree medical trust fund.

DISCUSSION
When the FY budget was adopted, a budget surplus of $326,578 was projected. After the books have been preliminarily closed, the final surplus totaled $7.6 million (net of the City Council approved use of $1.2 million in reserves). The following table includes the original budget estimates included in the adopted budget for fiscal year 2021/22, the final revised budget and the actual results for the fiscal year.

FINAL BUDGET APPROPRIATIONS FOR FY 2021/2022 AND FISCAL YEAR END 2021/2022 GENERAL FUND YEAR END RESULTS
P a g e | 3

ADOPTED

BUDGET FINAL BUDGET YTD ACTUALS
ACTUAL VS.

FINAL BUDGET
6/30/2022 6/30/2022 6/30/2022 6/30/2022

RESOURCES
Property Taxes $ 22,495,783 $ 22,495,783 $ 22,451,311 $ (44,472) Sales & Use Tax 7,699,850 8,413,200 8,936,655 $ 523,455 Franchise Tax 2,183,785 2,124,285 2,126,533 $ 2,248
Other Taxes 1,592,000 2,017,325 1,913,804 $ (103,521)
Fees, Charges & Permits 2,126,618 2,626,793 2,946,333 $ 319,540 Parks & Recreation Revenue 1,835,880 1,918,085 2,443,925 $ 525,840 Administrative Charges 1,761,766 1,761,766 1,748,129 $ (13,637) Other Revenue 806,215 1,057,614 (913,944) $ (1,971,558) Total Operating Revenue 40,501,897 42,414,851 41,652,745 (762,106) Interfund transfers 520,937 2,856,330 3,243,829 387,499 Fd Balance Reserves - 3,315,765 1,245,388 (2,070,377)
Total Resources 41,022,834 48,586,946 46,141,963 (2,444,983)

APPROPRIATIONS
Administration $ 7,929,326 $ 8,574,452 $ 7,590,719 $ (983,733) City Attorney 650,000 760,000 766,066 6,066
Community Development 3,499,873 4,069,790 3,648,819 (420,971) Finance 1,170,180 1,309,690 1,260,921 (48,769)
Non-Departmental 30,800 35,800 22,452 (13,348)
Parks & Recreation 7,847,463 8,276,706 7,878,587 (398,119) Police Services 13,137,917 13,228,412 10,135,757 (3,092,655) Public Works 5,619,799 6,362,080 5,429,428 (932,652)
Vacancy Factor (241,358) (241,358) - 241,358
Total Operating Expenditures 39,644,000 42,375,572 36,732,749 (5,642,823) Capital Projects - - -
Debt Service 179,620 89,810 89,810 (0)
Transfer to Special Reserves - 478,464 478,464 (0)
Transfer to Affordable Housing - 119,616 119,616 (0)
Transfer to LMAD 872,632 872,632 1,086,803 214,171
Transfer to Capital Projects Fund - 2,609,487 44,813 (2,564,674) Total Appropriations 40,696,252 46,545,581 38,552,254 (7,993,327) Excess Resources over Appropriations $326,582 $2,041,365 $7,589,708 $5,548,343 Fund Balance Reserves @ 7/1/2021 25,289,292 25,289,292 25,289,292.00 - Less Uses of Fd Bal Reserves - (3,315,765) (1,245,388) 2,070,377 Est. Fund Balance Reserves @ 6/30/22 25,615,874 24,014,892 31,633,613 7,618,721 Uses of Fund Balance Reserves:

Transfer out - CIP $ 1,745,475 $ - $ (1,745,475)
Add'l CalPERS payment 238,229 238,229 $ -
Add'l OPEB Payment 229,500 229,500 $ -
GF Carryovers from FY 20/21 1,102,561 777,659 $ (324,902) - 3,315,765 1,245,388 (2,070,377)

CITY OF YORBA LINDA

GENERAL FUND BUDGET
FY 2021/22 - FOURTH QUARTER BUDGET TOTALS

FINAL BUDGET APPROPRIATIONS FOR FY 2021/2022 AND FISCAL YEAR END 2021/2022 GENERAL FUND YEAR END RESULTS
P a g e | 4

RESOURCES
In comparison to the final budget, operating revenue was lower than projected due the required mark-to-market adjustment to the City’s investment portfolio. This is a Governmental Accounting Standards Board requirement that books the unrealized gain/loss on the City’s portfolio. It is reversed in the next fiscal year. It’s important to note that this is not a realized loss. The amount of this adjustment for fiscal year 2021/22 is a loss of $1.6 million. If this adjustment was removed from the final General Fund results, operating revenue would have been higher by $853,000.
 Growth in home sales remained strong throughout most of fiscal year 2021/22. The City saw the median home price grow from $1,190,000 to $1,300,000 (9.2%) in fiscal year 2021/22. This was due to low interest rates, high demand, and limited properties for sale. Property tax ended the year at $22.5 million which is slightly lower than estimates, but the housing market remained very strong during fiscal year 2021/22.  Sales tax revenue saw a substantial increase during fiscal year 2021/22.

Manufacturing and the business-to-business sector is building back fast, undeterred by labor and supply chain challenges. Consumer spending held up, despite record high inflation. The original adopted estimate for sales tax revenue was increased by $713,350 during the year and the final results were $523,500 higher than the adjusted estimate. Ongoing estimates by staff and our revenue consultant HdL Companies are calculated each quarter to keep pace with this important revenue source.  Property Transfer Tax was higher than it has been in recent years. The original budget was $700,000 and increased to $950,000 at mid-year. It ended the year slightly higher than the final budget of $950,000.
 Transient Occupancy Tax also saw a comeback during fiscal year 2021/22. The original estimate was $425,000 and was adjusted to $500,000 at mid-year. The final results were on track at $497,000.
 Building, Planning and Engineering fees were $319,500 higher than anticipated due to an increase in building activity.
 Parks & Recreation revenues were higher than the final budget by $525,850 due to higher facility rental revenue and recreation class revenue, with youth activities seeing a higher than anticipated increase.
 Other revenues were well below estimates primarily due to the unrealized investment loss that is required to be booked which was mentioned previously. Additionally, a reimbursement from the City of Anaheim was not received because the related project did not have any reimbursable expenditures.

EXPENDITURES
In comparison to the final revised budget, operating expenditures were $5.6 million or 13.3% below budget. Additionally, transfers out and capital expenditures were $2.4 million below budget contributing to nearly $8.0 million of actual savings returned from the final budget.

FINAL BUDGET APPROPRIATIONS FOR FY 2021/2022 AND FISCAL YEAR END 2021/2022 GENERAL FUND YEAR END RESULTS
P a g e | 5
The expenditure savings were distributed across all General Fund departments as shown in the table above and results primarily from 1) salary savings from partial year vacancies 2) operating and capital outlay costs 3) transfers out to other funds and 4) contract savings associated with various contracts. One item to note is the savings realized in the Sheriff’s Department contract. This is addressed later in this report in the section dedicated to final budget amendments for fiscal year 2021/22. A portion of the fiscal year 2021/22 public safety costs ($3.1 million) will be funded by ARPA funds. The largest areas of savings in fiscal year 2021/22 were as follows:

1. Contract Services $4,705,000

2. Transfers to Other Funds $2,350,000

3. Operating/Capital Outlay $ 752,000

4. Salary/Benefits $ 186,000
$7,993,000
General Fund Operating Reserves increased from $25.3 million to $31.6 million. After identifying the 50% of budgeted operating expenditures for FY 2022/23 ($21.1 million) and various other restricted funds, the amount of General Fund reserves available to use at Council’s discretion is $8.5 million. These figures combined ($29.6 million) equates to

70.1% of General Fund operating expenditures as shown in the table below.

DISPOSITION OF EXCESS OPERATING RESERVES
Per the City’s Budget Reserves Policy, which was approved by the City Council on October 4, 2016, whenever the General Fund Operating Reserve balance exceeds 60% of General Fund expenditures, staff must present a plan to the City Council to utilize the excess funds.

This fiscal year the ending reserve balance was 70.1% so there is a requirement to identify appropriations in the amount of at least $4.3 million to bring the reserves back down to a maximum of 60%. Total Fund Balance @ 6/30/2021 31,633,612.49 Less: Interagency Advances (RDA) (33,114.91)
Less: Committed to 50% Operating Reserve Requirement (21,087,733.00) Less: Assigned to Carryovers (279,317.66)
Less: Assigned to Encumbrances (1,745,475.00)
Unassigned General Fund Reserves 8,487,971.92
Total Budgetary Reserves 29,575,704.92
Percentage 70.13%
FY 2020/21 General Fund Reserves

FINAL BUDGET APPROPRIATIONS FOR FY 2021/2022 AND FISCAL YEAR END 2021/2022 GENERAL FUND YEAR END RESULTS
P a g e | 6
Consistent with the Council’s policy over the past six years to make annual payments from excess General Fund Operating Reserves toward the City’s unfunded pension and retiree medical liabilities, it is staff’s recommendation that a portion of these funds be utilized as follows:

1. Continued reduction of the City’s unfunded pension liability – As the Council will recall, the City’s actuary annually prepares a comprehensive analysis to determine the required payment, accounting for actuarial gains and losses and other changes to the CalPERS rates. This ensures that the City is paying at least the minimum amount each year to mirror a 20-year amortization. The table below reflects the payments made in recent years, as well as the payments to be made for the current year to continue forward with this plan.

Fiscal Year Default Payment Additional
Contribution Total Payment
2016/17* $0 $ 214,550 $ 214,550
2017/18 1,131,170 415,806 1,546,976
2018/19 1,345,888 356,054 1,701,942
2019/20 1,557,037 328,215 1,885,252
2020/21 1,688,049 250,652 1,938,701
2021/22 1,757,946 280,269 2,038,215
2022/23 1,946,230 366,962 2,313,192
*In FY 16/17 there was a different methodology for paying down the unfunded pension liability.

There was not a “default payment” separated out as it is in the current CalPERS valuations.

Staff recommends that the Council approve a payment of $366,962 for the current year, which would be funded by the General Fund ($305,679) and the Library Fund ($61,283) proportionally based on the size of the City’s workforce. The amount shown in the additional contribution column for FY 22/23 of $366,962 also includes $66,962, which is the savings from prepaying the City’s unfunded liability payment for the entire fiscal year in July. The City has also been applying the prepayment savings to the unfunded liability as an additional payment each year since 2017/18.

2. Continued reduction of the City’s unfunded retiree medical liability – Since fiscal year 2016/17, the Council has directed that contributions be made to the City’s OPEB trust with CalPERS. For FY 2022/23 the actuary has recommended a total contribution of $511,600. The table below reflects the payments made in recent years, as well as the payments to be made for the current year. Staff recommends that the Council approve a payment of $511,600 for the current year which would be funded by the General Fund ($426,200) and the Library Fund ($85,400) proportionally based on the size of the City’s workforce.

FINAL BUDGET APPROPRIATIONS FOR FY 2021/2022 AND FISCAL YEAR END 2021/2022 GENERAL FUND YEAR END RESULTS
P a g e | 7
Fiscal Year General Fund
Contribution
Library Fund
Contribution Total Payment
2016/17 $200,000 $ 34,406 $ 234,406
2017/18 200,000 34,412 234,412
2018/19 200,000 34,412 234,412
2019/20 200,000 30,718 230,718
2020/21 253,410 46,590 300,000
2021/22 229,500 40,500 270,000
2022/23 426,200 85,400 511,600

3. The City has numerous unfunded projects on the horizon that will span over the next several years. Some of these projects and their estimated costs are listed below. It is recommended that the City Council set aside $5,000,000 in the Special Reserve Fund to start saving for these and other large projects.

Project Estimated Cost
Yorba Linda Blvd./Savi Ranch (ROW & Construction) $28,136,000 Annual Pavement Project Shortfall – Zone 5 & 6B 3,000,000 Kellogg/Imperial Traffic Signal Project 500,000
Yorba Linda Widening – Imperial Hwy to Lakeview 3,300,000 These projects are just an example of a few projects that are currently unfunded.

These costs are current estimates which will most likely change once final bids are received and the projects commence.

Along with developing and finalizing a two-year fiscal budget this spring, staff will present an updated capital improvement plan (CIP) for Council’s consideration.

Special Reserves is a key funding source for many of our CIP projects. Staff is also always actively pursuing any grant funding that these types of projects are eligible for.

4. Library Reserves – The Library had $762,550 in excess revenue over expenditures for FY 2021/22. In addition to the previously mentioned contributions for unfunded pension and healthcare liabilities, it is recommended that that the City Council approve an appropriation of FY 2021/22 excess reserves to the Library Reserve Fund in the amount of $500,000 for future maintenance and capital improvements on the Library.

FISCAL YEAR 2021/222 SUPPLEMENTAL APPROPRIATIONS
As part of the year-end closing of the books, staff have reviewed all budget line items to identify any situations where expenditures have exceeded their total appropriations. In general, staff do not require budget appropriations when individual accounts are over budget unless an entire Department or Fund is over budget because there are always variances

FINAL BUDGET APPROPRIATIONS FOR FY 2021/2022 AND FISCAL YEAR END 2021/2022 GENERAL FUND YEAR END RESULTS
P a g e | 8
between budget expenses and actual expenses. One notable adjustment is to the American Rescue Plan Act (ARPA) Fund. In the final ruling set forth by the Department of the Treasury set forth that for any public agency that receives less than $10 million can classify the funds as revenue loss and therefore use the funds at their discretion. The City of Yorba Linda received $6.2 million in ARPA funds over the last two fiscal years. Some of the funds were already allocated to the Zone 6 pavement project with the adoption of the FY 2022/23 MidTerm Budget. Additionally, $2.7 million was transferred to the ARPA fund from the General Fund in the fiscal year 2021/22 third quarter financial update to offset public safety costs.

The remaining funds totaling $403,000 are requested to be allocated to offset additional public safety costs originally budgeted in the General Fund. Other appropriation requests include additional funds for higher than anticipated legal fees, an increase in the General Fund subsidy to the LMAD Fund based on the final Engineer’s Report and actual capital improvement project costs, an appropriation of unspent COVID-19 grant funds that were exhausted in fiscal year 2021/22 and an appropriation for the Yorba Linda Widening project that was overlooked during the initial budget process. A list of these required appropriations can be found in Attachment A of this report.

YEAR-END INVESTMENT PERFORMANCE SUMMARY
Attached to this report are highlights from the performance report for the quarter ended June 30, 2022, from the City’s investment advisor, PFM. Although investment earnings were lower this year, the City’s portfolio outperformed the index against which performance is measured. PFM continues to reposition the City’s holdings in response to the current economic conditions in an effort to maximize earnings while ensuring that the City’s funds remain invested in high quality investments.

FISCAL IMPACT
The year-end General Fund results for fiscal year 2021/22 were positive and resulted in an available reserve balance of $29,575,705 or 70.1% of FY 2022/23 General Fund expenditures. After accounting for the recommendations included in this report, operating reserves are anticipated to remain safely above the City Council’s minimum balance policy of 50% of General Fund expenditures at approximately 56.4%.

ATTACHMENTS

1. Attachment A – Final Budget Appropriations for FY 2021/22

2. Attachment B – List of Budget Adjustments for FY 2021/22

3. Attachment C – Fiscal Year 2021/22 Investment Performance Summary

ATTACHMENT A
Department / Item Account Number Budget
Adjustment
General Fund Appropriation Requests
City Attorney
Additional legal fees due to higher than anticipated litigation costs 1010800-431070 6,066.25 City Attorney Total 6,066.25
Transfers Out
Increased transfer out to LMAD Fund 1011999-492010 214,171.04 Transfers Out Total 214,171.04
General Fund Expenditure Total 220,237.29
LMAD Fund
Transfer in from General Fund 2021999-492030 214,171.04 Library Fund Total 214,171.04
Library Fund
Transfer to Library Reserve Fund 2021999-492030 500,000.00 Library Fund Total 500,000.00
COVID-19 Fund
Small Business Assistance 2171100-424710 20,000.00
Senior Meal Gap 2171100-424711 205,431.61
Kitchen Equipment 2171100-461130 12,000.00
Transfer Out - General Fund 2171999-491010 1,698.41
COVID-19 Fund Total 239,130.02
ARPA Fund
Police Services - Reclass from Transfers In to Police Services 2181999-491010 (2,663,921.00) Police Services - Transfer of Expendiures from General Fund 2180500-430050 3,066,477.00 ARPA Fund Total 402,556.00
Capital Improvement Program Fund
YL Blvd Widening - La Palma to SR91 (SI201005) 4010050-461620 56,532.00 Transfer to CIP Fund 2071999-494010 56,532.00
Transfer from Miscellaneous Grant Fund 4015999-392070 56,532.00 City of Yorba Linda
Fiscal Year 2021/22 Final Budget Requests

ATTACHMENT B
Date Type Purpose Amount Authorization Fund Department Account No. Project string 7/20/2021 Appropriation Adventure Playground Funding (Park In-Lieu) $ 1,400,000 City Council CIP Parks & Rec 1010330-424220 PR201002 BUA-151 7/20/2021 Appropriation Adventure Playground Funding (Gen Fund -W. Bastanchury) $ 864,012 City Council CIP Parks & Rec 1010330-424220 PR201002 BUA-151 8/10/2021 Transfer Move budget to Maintenance category $ 20,000 City Manager General Public Works 1010330-424220 BUA-32 8/24/2021 Transfer Additional Funds for Office Furniture $ 350 City Manager General Community Dev. 1010220-461100 BUA-124 8/25/2021 Transfer Audio Equipment for Community Center $ 6,988 City Manager General Parks & Recreation 1010440-461120 BUA-132 8/31/2021 Transfer Autocad License - move from PW to Admin (IT) $ 4,000 City Manager General Administration 1010130-461120 BUA-166 9/10/2021 Transfer Facilities Maintenance - move from Telephone $ 3,000 City Manager General Police Services 1010500-432750 BUA-49 9/21/2021 Transfer Air Conditioning Unit - Community Center move from Fac. Maint. $ 8,050 City Manager General Parks & Recreation 1010440-463050 BUA-105 10/5/2021 Appropriation MSRC Grant for Library/Cultural Arts Center EV Station $ 87,990 City Council CIP Community Dev. 4010050-461610 FC211001 BUA-148 10/5/2021 Appropriation AB2766 Funds for Library/Cultural Arts Center EV Station $ 2,750 City Council CIP Community Dev. 4010050-461610 FC211001 BUA-148 10/8/2021 Transfer New Office Chairs $ 2,000 City Manager General Parks & Rec 1010400-461100 BUA-46 10/19/2021 Appropriation Temporary Inspection Services $ 80,000 City Council General Public Works 1010310-433200 BUA-74 10/22/2021 Appropriation Temporary Personnel $ 10,000 City Manager General City Clerk 1010160-433200 BUA-139 10/26/2021 Appropriation Additional Funds - Playground Safety Surfacing (Special Reserves) $ 18,000 City Manager CIP Parks & Rec 4010050-461610 FC221006 BUA-156 10/26/2021 Appropriation Additional Funds - YLCC Parking Lot Lighting (Special Reserves) $ 8,000 City Manager CIP Parks & Rec 4010050-461610 FC221003 BUA-156 10/26/2021 Appropriation Additional Funds - Vehicle Purchases (Special Reserves) $ 1,000 City Manager Special Reserves Parks & Rec 1021000-461050 BUA-156 11/2/2021 Appropriation Additional Funds - Jessamyn West $ 20,000 City Manager CIP Parks & Rec 4010050-461660 PR211001 BUA-13 11/5/2021 Transfer Transfer funds for staff polos $ 750 City Manager Library Library 2020700-424550 BUA-42 11/9/2021 Transfer Transfer Funds for AV System for Cultural Arts Center $ 22,068 City Manager General Parks & Rec 1010475-461120 BUA-52 12/6/2021 Transfer Transfer Funds for digital collection @ Library $ 4,000 City Manager Library Library 2020730-421440 BUA-35 12/7/2021 Appropriation Lump Sum Payment Per Employment Agreements (ARPA) $ 354,475 City Council General Various Various BUA-201 12/7/2021 Appropriation Lump Sum Payment Per Employment Agreements $ 19,645 City Council LMAD Public Works Various BUA-201 12/7/2021 Appropriation Lump Sum Payment Per Employment Agreements $ 64,515 City Council Library Library Various BUA-201 12/7/2021 Appropriation Lump Sum Payment Per Employment Agreements $ 1,545 City Council CDBG CDBG Various BUA-201 12/7/2021 Appropriation COLA Payment Per Employment Agreements $ 138,680 City Council General Various Various BUA-201 12/7/2021 Appropriation COLA Payment Per Employment Agreements $ 10,600 City Council LMAD Public Works Various BUA-201 12/7/2021 Appropriation COLA Payment Per Employment Agreements $ 23,930 City Council Library Library Various BUA-201 12/7/2021 Appropriation Operating Carryovers from FY 20/21 $ 1,102,561 City Council General Various Various BUA-333/204/264 1/3/2022 Transfer Transfer funds for Library materials/digital collections $ 4,000 City Manager Library Library 2020730-421440 BUA-15 2/2/2022 Appropriation Additional Funds for Playground Safety Surfacing project $ 8,107 City Manager CIP Parks & Rec 4010050-461610 FC221006 BUA-16 2/9/2022 Transfer Transfer funds for maintenance of office machines $ 1,000 City Manager Library Library 2020700-424150 BUA-56 2/10/2022 Appropriation Additional funds for YL Blvd. Widening - La Palma to Santa Ana Cyn $ 245,475 City Council CIP Public Works 4010050-461620 SI211002 BUA-73 2/10/2022 Transfer Transfer funds for additional NPDES fees $ 1,500 City Manager General Public Works 1010340-432880 BUA-75 2/14/2022 Appropriation Move Bastanchury Rd. Widening (Casa Loma to Eureka) to FY 21/22 $ 5,303,210 City Council CIP Public Works 4010050-461620 SI221005 BUA-100 2/16/2022 Transfer Temporary Inspection Services $ 80,000 City Council General Public Works 1010310-433200 BUA-132 2/24/2022 Appropriation To appropriate funds to account for trade in value of motorcycles $ 12,000 City Manager General Police Services 1010500-461330 BUA-185 2/25/2022 Appropriation To appropriate additional funds for TOT audit $ 4,000 City Council General Finance 1010600-431010 BUA-191 3/1/2022 Appropriation Additional contribution to CalPERS, OPEB Trust, Zone 6 CIP project $ 1,967,729 City Council General Finance Various BUA-87 3/15/2022 Appropriation Mid-Year Adjustments - General Fund $ 743,985 City Council General Finance Various BUA-140 3/15/2022 Appropriation Mid-Year Adjustments - LMAD Fund $ 41,500 City Council LMAD Finance Various BUA-140 3/15/2022 Appropriation Mid-Year Adjustments - Library Fund $ 6,535 City Council Library Finance Various BUA-140 3/15/2022 Appropriation Mid-Year Adjustments - Black Gold Golf Course Fund $ 75,000 City Council Black Gold Golf Course Finance Various BUA-140 3/15/2022 Appropriation Mid-Year Adjustments - CIP Fund $ 63,000 City Council CIP Finance Various BUA-140 3/24/2022 Appropriation Library Grant $ 8,000 City Manager Library Library 2020700-427260 BUA-181 City of Yorba Linda
Quarterly Listing of Year-To-Date Line-Item Budget Transfers and Supplemental Budget Appropriations Fiscal Year 2021/22 - Fourth Quarter

ATTACHMENT B
Date Type Purpose Amount Authorization Fund Department Account No. Project string City of Yorba Linda
Quarterly Listing of Year-To-Date Line-Item Budget Transfers and Supplemental Budget Appropriations Fiscal Year 2021/22 - Fourth Quarter
4/6/2022 Transfer Transfer funds for Library materials/digital collections $ 4,600 City Manager Library Library 2020730-421440 BUA-23 4/8/2022 Transfer Transfer funds for repairs to water truck and tractor $ 8,000 City Manager General Public Works 1010330-424100 BUA44 4/12/2022 Transfer Transfer for additional tree trimming costs $ 25,000 City Manager General Parks & Rec 1010460-432300 BUA-73 4/12/2022 Transfer Transfer for additional facility maintenance costs $ 2,500 City Manager General Parks & Rec 1010440-432750 BUA79 4/21/2022 Transfer Transfer funds for Library materials/digital collections $ 4,600 City Manager Library Library 2020730-421440 BUA-150 4/25/2022 Transfer Transfer for flagpole retrofit $ 2,000 City Manager Library Library 2020700-424010 BUA-173 5/10/2022 Transfer Transfer for additional supplies $ 1,000 City Manager General Parks & Rec 1010440-421610 BUA-66 5/12/2022 Transfer Transfer for increased fuel costs $ 25,000 City Manager General Public Works 1010330-421160 BUA-91 5/31/2022 Transfer Transfer for building materials $ 3,000 City Manager Library Library 2020700-424010 BUA-235 6/6/2022 Appropriation Library Grant $ 7,500 City Manager Library Library 2020700-427260 BUA-25 6/7/2022 Appropriation Third Quarter Budget Requests $ 326,411 City Council General Various Various BUA-45 6/7/2022 Appropriation Third Quarter Budget Requests $ 19,504 City Council CIP Public Works 4010050-461620 SI221005 BUA-45 6/29/2022 Transfer $ 15,000 City Manager General Parks & Rec 1010410-433220 BUA-196 6/30/2022 Transfer $ 8,329 City Manager General Parks & Rec 1010430-421140 BUA-298 Total $ 13,296,394

Investment Performance Review
For the Quarter Ended June 30, 2022
Client Management Team PFM Asset Management LLC
Richard Babbe, CCM, Senior Managing ConsultantSarah Meacham, Managing DirectorGiancarlo Morales-Belletti, Portfolio ManagerRachael Miller, Client Consultant 213 Market Street
Harrisburg, PA 17101-2141
717-232-2723
633 W 5th St., 25th Floor
Los Angeles, CA 90071
213.415.1699
NOT FDIC INSURED : NO BANK GUARANTEE : MAY LOSE VALUE
For Institutional Investor or Investment Professional Use Only - This material is not for inspection by, distribution to, or quotation to the general public City of Yorba Linda

© PFM Asset Management LLC pfmam.com |
Market Update

PFM Asset Management LLC
For the Quarter Ended June 30, 2022
Market Update
For the Quarter Ended June 30, 2022
Market Update
© PFM Asset Management LLC | pfmam.com
▸ The U.S. economy is characterized by:
▹ High inflation
▹ A strong labor market
▹ Depressed consumer confidence
▹ Growing potential for economic recession
▸ The Federal Reserve is tightening monetary policy
▹ More aggressive rate hikes to battle persistent inflation ▹ Short-term fed funds rate projected to reach 3.25% to 3.75% by year-end ▹ Start of balance sheet reduction; pace to double beginning in September ▸ Asset prices have fallen sharply in 2022 as a result of:
▹ The impact of higher rates on bond prices and equity valuations ▹ Wider credit spreads
▹ High commodity prices, rising labor costs, and the continuing conflict in Ukraine ▹ High levels of volatility and uncertainty

CITY OF YORBA LINDA
1 Current Market Themes

For the Quarter Ended June 30, 2022
Market Update
For the Quarter Ended June 30, 2022
Market Update
© PFM Asset Management LLC | pfmam.com
U.S. Inflation Hit a New Four-Decade High in June
-2%
0%
2%
4%
6%
8%
10%
Jun-12 Jun-14 Jun-16 Jun-18 Jun-20 Jun-22
Consumer Price Index
% Change YoY

41.6%

11.4% 10.4% 9.1% 8.8%

7.1% 5.6% 5.2% 4.8%
0%
10%
20%
30%
40%
50%
Energy
New Cars
Food
CPI YoY
Transportation
Used Cars & Trucks
Shelter
Apparel
Medical Care
Key Consumer Price Index
Components
% Change YoY June ’22

9.1%

CITY OF YORBA LINDA
2

PFM Asset Management LLC
For the Quarter Ended June 30, 2022
Market Update
For the Quarter Ended June 30, 2022
Market Update
© PFM Asset Management LLC | pfmam.com
Source: Bloomberg, as of June 2022.

Tailwinds Headwinds
$400
$450
$500
$550
$600
$650
$700
2017 2018 2019 2020 2021 2022
Billions
Retail Sales (Monthly)
20 40
60 80
100
120
2017 2018 2019 2020 2021 2022
Index of Consumer Sentiment
3 4
5 6
7 2017 2018 2019 2020 2021 2022
Millions
Existing Home Sales
April 20

14.7%
June 22

3.6%
0%
4%
8%
12%
16%
2017 2018 2019 2020 2021 2022
U.S. Unemployment Rate

CITY OF YORBA LINDA
3 Strong Labor Market and Spending Provide Momentum Against Signs of Economic Slowing

PFM Asset Management LLC
For the Quarter Ended June 30, 2022
Market Update
For the Quarter Ended June 30, 2022
Market Update
© PFM Asset Management LLC | pfmam.com
Source: Bloomberg, as of June 2022.

GDP Contributors Q2
2021
Q3
2021
Q4
2021
Q1
2022
U.S. Real GDP 6.7% 2.3% 6.9% -1.6%
Personal Consumption 7.9% 1.4% 1.8% 1.2%
Fixed Investment 0.6% -0.2% 0.5% 1.3%
Private Inventories -1.3% 2.2% 5.3% -0.4%
Net Exports -0.2% -1.3% -0.2% -3.2%
Gov’t Expenditures -0.3% 0.2% -0.5% -0.5%
Following a negative Q1 reading, economists
expect positive yet decelerating growth amid an
increasingly cautious consumer
33%
0%
20%
40%
60%
80%
100%
2012 2014 2016 2018 2020 2022
U.S. 1-Year Recession Probability
(Bloomberg Median Economist Forecast)

CITY OF YORBA LINDA
4 Uncertainty Grows Around Economic Outlook

PFM Asset Management LLC
For the Quarter Ended June 30, 2022
Market Update
For the Quarter Ended June 30, 2022
Market Update
© PFM Asset Management LLC | pfmam.com

0.00%

0.50%

1.00%

1.50%

2.00%

2.50%

3.00%

3.50%
3 M
1 Y
2 Y
3 Y
4 Y
5 Y
1 0
Y
3 0
Y
Yield
Maturity
U.S. Treasury Yield Curve
June 30, 2022
March 31, 2022
December 31, 2021

2.98% 2.92%

0.00%

0.50%

1.00%

1.50%

2.00%

2.50%

3.00%

3.50%
Jul-22 Jan-23 Jul-23 Jan-24
Fed Funds Futures Curve (Rate)
6/30/2022
3/31/2022

3.14%
Treasury Yields Move Higher Across the Curve;
Future Expectations Changed Over the Quarter

CITY OF YORBA LINDA
5

For the Quarter Ended June 30, 2022
Market Update
Surging Yields Give Back Pandemic Gains
For the Quarter Ended June 30, 2022
Market Update
© PFM Asset Management LLC | pfmam.com
ICE BofAML 1-5 Year Treasury Index
-8%
-6%
-4%
-2%
0%
2%
4%
6%
8%
10%
12%
200020022004200620082010201220142016201820202022
Annual Price & Income Returns
Income Return Price Return Total Return
$100
$120
$140
$160
$180
$200
$220
$240
200020022004200620082010201220142016201820202022
Growth of $100
(1/1/2000 - 6/30/2022)

CITY OF YORBA LINDA
6

PFM Asset Management LLC
For the Quarter Ended June 30, 2022
Market Update
For the Quarter Ended June 30, 2022
Market Update
© PFM Asset Management LLC | pfmam.com
Source: ICE BofAML 1-5 year Indices via Bloomberg, MarketAxess and PFMAM as of 6/30/2022. Spreads on ABS and MBS are option-adjusted spreads of 0-5 year indices based on weighted average life; spreads on agencies are relative to comparable maturity Treasuries. CMBS is Commercial Mortgage-Backed Securities. -0.10%
-0.05%

0.00%

0.05%

0.10%

0.15%

0.20%
Dec-20 Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22
Federal Agency Yield Spreads

0.0%

0.2%

0.4%

0.6%

0.8%

1.0%

1.2%
Dec-20 Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22
Corporate Notes A-AAA Yield Spreads
-0.5%

0.0%

0.5%

1.0%

1.5%

2.0%
Dec-20 Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22
Mortgage-Backed Securities Yield Spreads
Agency MBS AAA CMBS Index

0.0%

0.4%

0.8%

1.2%

1.6%
Dec-20 Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22
Asset-Backed Securities AAA Yield Spreads

CITY OF YORBA LINDA
7 Sector Yield Spreads Widened in Q2 2022
1-5 Year Indices

PFM Asset Management LLC
For the Quarter Ended June 30, 2022
Market Update
For the Quarter Ended June 30, 2022
Market Update
© PFM Asset Management LLC | pfmam.com
Rising Rates and Wider Spreads Hurt Fixed-Income Returns in Q2 2022 1-5 Year Indices

0.89% 0.87%

1.23%

1.86%

2.41%

0.0%

0.5%

1.0%

1.5%

2.0%

2.5%

3.0%
U.S. Treasury
Agency
ABS
Corp A-AAA
Corp BBB
10-Year Average
-0.81% -0.90%
-0.68%
-3.62%
-2.21%
-5.0%
-4.0%
-3.0%
-2.0%
-1.0%

0.0%
U.S. Treasury
Agency
ABS
Corp A-AAA
Corp BBB
Q2 2022

CITY OF YORBA LINDA
8

© PFM Asset Management LLC pfmam.com |
Portfolio Review

© PFM Asset Management LLC pfmam.com

CITY OF YORBA LINDA
For the Quarter Ended June 30, 2022
Portfolio Snapshot
|
Yield and duration calculations exclude cash and cash equivalents. Sector allocation includes market values and accrued interests.The portfolio’s benchmark is currently the ICE BofAML 1-5 Year U.S Treasury Index. Prior to 9/30/19 it was the ICE BofAML 1-3 Year U.S Treasury Index. Source: Bloomberg.

An average of each security’s credit rating was assigned a numeric value and adjusted for its relative weighting in the portfolio.

1. Credit Quality - S&P
11%
29%
35%
15%
10%
2%
35%
28%
20%
15%
0%
10%20%30%40%
0-1 Yr 1-2 Yrs 2-3 Yrs 3-4 Yrs 4-5 Yrs
Portfolio Benchmark
Duration Distribution
U.S. Treasury | 44%Corporate | 22%Federal Agency | 11%
ABS | 9%
Municipal | 7%Supranational | 5%
Agency CMBS | 2%
Negotiable CD | 1%
Sector Allocation
AAA | 14%AA+ | 58%AA | 4%AA- | 3%A+ | 4%A | 5%A- | 6%A-1 | 1% BBB+ | 3%Not Rated | 2%
Portfolio Snapshot¹
Portfolio Effective Duration 2.34 yearsBenchmark Effective Duration 2.52 yearsPortfolio Credit Quality AA Yield At Market 3.04%
Yield At Cost 1.13%
Total Market Value $46,848,173.30
Securities Sub-Total $46,575,901.30Cash $128,701.86
Accrued Interest $143,570.14
Portfolio Statistics
9

© PFM Asset Management LLC pfmam.com

CITY OF YORBA LINDA
For the Quarter Ended June 30, 2022
Account Summary
|

8.5%

22.4%

0.8%

7.1%

4.5%

1.5%

11.1%

44.1%

0.0% 20.0% 40.0% 60.0% 80.0% 100.0%
ABS - $3,958,902
Corporate - $10,486,887
Negotiable CD - $358,528
Municipal - $3,322,312
Supranational - $2,092,169
Agency CMBS - $714,223
Federal Agency - $5,195,943
U.S. Treasury - $20,590,508
Portfolio Allocation Sector Limit for Analysis*
Sector Allocation Analytics
For informational/analytical purposes only and is not provided for compliance assurance. Includes accrued interest.*Sector Limit for Analysis is as derived from our interpretation of your most recent Investment Policy as provided. 10

© PFM Asset Management LLC pfmam.com

CITY OF YORBA LINDA
For the Quarter Ended June 30, 2022
Compliance
|
Note: Pre- and post-trade compliance for the account(s) managed by PFM Asset Management is provided via Bloomberg Asset and Investment Management ("AIM").

Certificate of Compliance
During the reporting period for the quarter ended June 30, 2022, the account(s) managed by PFM Asset Management ("PFMAM")were in compliance with the applicable investment policy and guidelines as furnished to PFMAM.

Acknowledged : PFM Asset Management LLC
11

© PFM Asset Management LLC pfmam.com

CITY OF YORBA LINDA
For the Quarter Ended June 30, 2022
Portfolio Activity
|
Portfolio Activity
Gross Activity by Sector
($ millions)
Federal AgencyU.S. Treasury
ABS
Agency CMBS
Corporate
Federal Agency
U.S. Treasury
ABS
Agency CMBS
Corporate
($1.5) ($1.0) ($0.5) $0.0 $0.5 $1.0 $1.5
Based on total proceeds (principal and accrued interest) of buys, sells, maturities, and principal paydowns. Detail may not add to total due to rounding.

Sector Net ActivityCorporate $782,533
Agency CMBS $375,815ABS $103,943
U.S. Treasury ($64,284)Federal Agency ($1,105,855)Total Net Activity $92,153 Sales/Maturities Purchases
12

© PFM Asset Management LLC pfmam.com

CITY OF YORBA LINDA
For the Quarter Ended June 30, 2022
Portfolio Characteristics
|
Historical Sector Allocation
Only includes fixed-income securities held within the separately managed account(s) and LGIPs managed by PFMAM. 44%14%
1%
5%7%
1%
21%
8%
Mar-22
44%11%
2%5%7%
1%
22%
9%
Jun-22
13

© PFM Asset Management LLC pfmam.com

CITY OF YORBA LINDA
For the Quarter Ended June 30, 2022
Portfolio Performance
|

1. The lesser of 10 years or since inception is shown. Since inception returns for periods one year or less are not shown. Performance inception date is March 31, 2017.2. Interest earned calculated as the ending accrued interest less beginning accrued interest, plus net interest activity.3. Returns for periods one year or less are presented on a periodic basis. Returns for periods greater than one year are presented on an annualized basis.4. The portfolio’s benchmark is currently the ICE BofAML 1-5 Year U.S Treasury Index. Prior to 9/30/19 it was the ICE BofAML 1-3 Year U.S Treasury Index. Source: Bloomberg. -6.0%-4.0%-2.0%

0.0%2.0%
Return
Portfolio Benchmark
Portfolio Performance
Market Value Basis Earnings 3 Months 1 Year 3 Years 5 Years Since Inception¹ Interest Earned² $147,951 $585,878 $2,359,439 $4,032,716 $4,172,960 Change in Market Value ($537,547) ($2,794,696) ($2,045,201) ($1,625,172) ($1,622,952) Total Dollar Return ($389,596) ($2,208,818) $314,238 $2,407,544 $2,550,008 Total Return³
Portfolio -0.82% -4.50% 0.22% 1.06% 1.08%Benchmark⁴ -0.81% -4.61% -0.01% 0.79% 0.78% 3 Months 1 Year 3 Years 5 Years Since Inception
Difference -0.01% 0.10% 0.24% 0.27% 0.29%
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© PFM Asset Management LLC pfmam.com

CITY OF YORBA LINDA
For the Quarter Ended June 30, 2022
Portfolio Performance
|

1. Performance on trade-date basis, gross (i.e., before fees), in accordance with the CFA Institute’s Global Investment Performance Standards (GIPS).2. Income returns calculated as interest earned on investments during the period.3. Price returns calculated as the change in market value of each security for the period.4. Returns are presented on a periodic basis.

Quarterly Sector Performance
Total Return by Sector Contribution to Total Return
Cash
ABS
Corporate
Negotiable CD
Municipal
Foreign
Government
Supranational
Agency CMBS
Federal Agency
U.S. Treasury
-1.00%-0.80%-0.60%-0.40%-0.20%

0.00%
U.S. Treasury | -0.37%Federal Agency | -0.09%
Agency CMBS | -0.01%
Supranational | -0.02%Foreign Government | <0.01%
Municipal | -0.04%Negotiable CD | >-0.01%Corporate | -0.28% ABS | -0.03%
Cash | >-0.01%
Price Returns Income Returns
Return
-0.23%

0.19%

0.48%

0.15%

0.28%

0.00%

0.09%

0.72%

0.11%

0.34%

0.00%
-0.50%
-1.79%
-0.50%
-0.85%

0.00%
-0.46%
-1.32%
-0.83%
-1.16%
-4.0% -2.6% -1.2% 0.2% 1.6% 3.0%
Return
15

© PFM Asset Management LLC pfmam.com

CITY OF YORBA LINDA
For the Quarter Ended June 30, 2022
Portfolio Performance
|

1. The lesser of 10 years or since inception is shown. Performance inception date is March 31, 2017.2. Interest earned calculated as the ending accrued interest less beginning accrued interest, plus net interest activity.3. Realized gains / (losses) are shown on an amortized cost basis.

Accrual Basis Earnings
Accrual Basis EarningsInterest Earned²Realized Gains / (Losses)³Change in Amortized CostTotal Earnings 3 Months
$147,951
($39,306)
($25,218)
$83,428
1 Year
$585,878
$83,402
($104,968)
$564,311
3 Years
$2,359,439
$862,672
($205,862)
$3,016,249
5 Year
$4,032,716
$628,504
($40,345)
$4,620,875
Since Inception¹
$4,172,960
$636,476
($24,102)
$4,785,335
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