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

C¡TY OF YORBA LINDA and the SUCCESSOR AGENCY to the YORBA LINDA REDEVELOPMENT AGENCY

ACCOUNTS PAYABLE CHECK REGISTER

The attached listing(s) of accounts payable checks totaling $1,892.593.76 is presented ^on May 3,2022 to the Yorba Linda City Council and Agency Board for their consideration ^and approval in accordance with Section 3.12 of the Yorba Linda Municipal ^Code.

Dianna Honeywell

Finance Director

AP Check Register

04/L3/2022 08:52

pgoodwin

lCity of

^Yorba

Linda,

^CA

lÀ/P

^cAsH DTSBURSEUE!¡TS .tOIrRt{Ar.

P

apcshdsb

NET

-906.75

-906.7s -906 ^{.'7 5}

-906 .7 5 L CASE ACCOITNI:

9990000 999001

AP BÀ¡lK AccoIrNT

CEECK

NO

CHK

DATE

^{TYPE VENDOR NÀI,IE}

L09542

t2/09/202L vOr.D

99999 rrMOrHy cHA

Invoice:

LLA 2021--0L

-906.75

⁷⁰¹ -00-0000-0000-0000-227500-

rNV DÀfE INVOTCE DTL DESC

PO CEECK RT'N

09/20/202L

DEPOSTT BALANCE REFUND

BUTLD/PI,AN SPEC PROJ DEPOSIT

CHECK

109542 TOTAL

***

CASH ACCOUNT TOTAL

***

COUNT AMOUNT

906.75

***

_{GIU\ND TOTAL}

***

VOUCHER INVOICE DOCI'MENT

21-97t

21_252 LLA 2021-01_

NUMBER OF

CHECKS

¹

TOTAL VOÏDED CHECKS 1

O4/L3/2022 08:52 pgoodwin

CLERK: pgoodw5.n YEAR

PER

^JNL

SRC ACCOI'NT EFF DATE

2022

L0

⁸⁸

APP 7010000-201150 04/1,3/2022 APP 9990000-999001

04/13/2022

APP 9990000-29970r 04/L3/2022 L2092r APP 7010000-101-100

04/L3/2022 L2092r

lCity of

^Yorba

Linda,

^CA

IAIP

CASH DTSBI'RSEMENTS ^,JOURNAÍ.

JOI'RNA¡ ENTRIES TO BE CRE.ATED ACCOT'NT DESC

I,INE ^DESC

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS JOURNAL

AP BANK ACCOUNT

AP CASH DISBURSEMENTS JOURNAL GENERAL LEDGER TOTAL POOLED CASH FUND 701

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL JOURNAL

2022/LO/BB

^TOTAL

JNL

DESC

REF

1

^{REF 2}

1,09s42 r09542

REF 3

TOB ^DTBIT

906."75 906.75

906 .15 906.75 1,813.50

P2

apcshdsb

CREDTT

906. 75

906 .'7 5

906.15

906 .'7 5

1, 81"3 . 50

ps ps

p9 p9

701

04/L3/2022 08:52 pgoodnin

E'T'ND

ÀccouNT

999

^{TREASURY FUND}

9990000-2991 0L

9990000-99900r_

City of

Yorba

Linda,

^CÀ

A/P

CAS¡T DISBT'RSEMENTS .'OURNAI.

SPECIAL DEPOSITS FUND

7010000-101100 7010000-2011s0

YE,AR PER

2022 1,0

2022 1"0

üOI'RNÀL ENTRIES TO BE CRE,ATED

iTNL EFF DÀTE

ÀCCOUNT DESCRIPTION

B8

04/13/2022

FUND CASH

ACCOUNTS PAYABLE

88

04/L3/2022

POOLED CASH FUND 701 AP BANK ACCOUNT

DEBIT

906.75

90 6. 75

906-75

906 .'t5

P3

apcshdsb

CREDIT

906.'75 906.75 906.7s 906.7s

FUND TOTAL

FUND TOTAL

04/]-3/2022 08:52 pgoodrrin

FUND

lCity of

^Yorba

Linda,

^CÀ

i e/p-

cess

DTsBnRsEMEñrs ¡oun¡¡n¡, ,'OURNAL

DI'E TO

906.75

906 .7 5

fP

⁴

I apcshdsb DI'E EROM

906.75

906 ."15 7 01-

999 SPECIAL DEPOSIÎS ^FUI.ID TREASURY ^FUND

E}ITRIES TO BE CREÀTED

TOTAL

**

_{END OF REPORT}

-

^Generated

by Patrice

Goodwin

**

04/Lt/2022

15:58

pgoodwin

lCity of

^Yorba

Linda,

^CA

lAlP

CASH DTSBTTRSEñIENIS JOI'RNAL

P1

apcshdsb

IÍET

1,7 , ^{498 .8'7}

17 ,498.87

1-7 , ^{498 .8'7}

L7,498.87

CASE ACCOIINT:

9990000 999001

AP ^{B.AI{K ÀCCOITNT}

CEECK

ÑO

CHK

DATE

^TYPE VEI{DOR NA!{E

vottcgER

rr{vorcE

DOCI'MENT

110860 04/LL/2022 PRTD 12035 SoNGSTAD RANDALL coF

281-33

30-202]--0L206096

rnvoice

: 30-2021--01206096

^2'7335

t'7 , ^498. B7 101 -01-01-50-0000-0000-42'7 400-

NUMBER OF

CHECKS

¹

TOTAL PRTNTED CHECKS

INV DâTE INVOTCE DTI, ^DESC

PO CHECK RT'N

04/05/2022 ^0411,22

ESPERANZA HTLLS CASE COSTS BTLL ^PAYMENT CLAIMS SETTLEMENTS/JDGMTS

CHECK

110860 ^TOTAL

***

CASH ACCOUNT TOTAL

***

COUNT AMOUNT

L7 ,498 ^.87

***

_{GIU\ND TOTAI}

***

04/tt/2o22

15:58 pgoodwin

CLERK: pgoodrYin

YEJAR

PER

JNt

SRC ACCOI'NT

EFF

DÀTE

JNL ^DESC 2022

t0

⁵⁹

APP 1010000-201150 04/LL/2022 041L22 APP 9990000-999001

04/LL/2022 ^04LL22

APP 9990000-299]-01

--oÃtiltio2i

_osLtzz

ÀPP 1010000-l-01100

04/Ll/2022

04tr22

City of

Yorba

Linda,

^CÀ

A/P

CAST¡ DISBT'RSEMENTS JOT'RNAL

DEBIT

t1 ,498 ^.81

L7 , 498 .8'7

L'7 ,498.87

L7 ,498 ^.B'7 34,99'7 .7 4

P

apcshdsb

CREDIT

L7,498.87

t'7 , ^{498 .87}

1-'7 , ⁴⁹⁸ ,87

L'7 , ^{498 .8'7} 34,991 .'l ⁴

2 .'OT'RNAI. ENTRIES TO BE CRSATED

ACCOUITT DESC

LINE ^DESC

ACCOUNTS PAY.ABLE

AP CASH DTSBURSEMENTS JOURNAL

AP BANK ACCOUNT

AP CASH DISBURSEMENTS JOURNAL GENERAL LEDGER TOTAL POOLED CASH FUND 101

FUND CASH

SYSTEM GENERATED ENTRIES TOÎAL JOURNAL 2022/L0/s9 ^TOTAL

TOB REF

1

REF ² REÍ' 3

PG PG

gLr PG

04/LL/2022 15:58 pgoodrin

FT'IID

ÀccorrNT

101

^{GENERAL FUND}

101_0000-101100 1010000-201150

999

^{TREASURY FUND}

9990000-299101 9990000-999001

City of

Yorba

Linda,

CÀ

A/P

C,ASH DISBURSE¡IíENTS JOURN¡\L

DEBIT

17 ,498.87

L'7 ,498 .87

t'7 | ⁴⁹⁸ .87

17 ,498.81

apcshdsb

P3

CREDIT

T't , 498 .8'7 L7 ,498.87

L7 ,498 ^.B'7

L1 , ^{498 .8'7} ÏTAR PER

2022 t0

2022

t0

JOT'RNAJ, ENIRIES TO BE CREATED

JIi¡L

^{EFF DATE}

ACCOI'NT DESCRTPTTON

s9

04/LL/2022

FUND CASH

ACCOUNTS PAYABLE

59

04/1.L/2022

POOLED CASH FUND 101

AP BANK ACCOUNT

FUND TOTAL

FUND TOTAL

O4/LL/2022 15:58

pgoodwin

lCity of

^Yorba

tinda,

CA

lAlP

CÀSH DTSBITRSEMENTS .tOlrRNAI.

iÍOI'RNÈT. ENÎRIES TO BE CRE.ATED

**

_{END OF REPORT}

-

^Generated

by Patri-ce

Goodwin

**

DUE TO

1,'7 | ⁴⁹⁸ .87

L7 ,498.87

P4

apcshdsb

DI'E FROM L7 ,498 ^.81

71 ,498 ^.87

E'tt¡fD

t_ 01

999 ^GENERAL FUND TREASURY FUND

TOTAL

t I

04/tL/2022

14:18 pgoodwin

CASE ACCOTlil:I:

9990000 999001

ÀP B.AI{K ACCOITNT CEECK

NO

^CSK

DATE

^{TYPE \¡E¡IDOR NAME}

lCity of

^Yorba

Linda,

^CÀ

lAlP

CASH DTSBURSEITENTS irot RNAÍ.

P

apcshdsb

I¡ET

-L1 , ^{498 .8'7}

1

110831 ^04/0'7 /2022 vorD

Invoice:

^a/5/22

l-2035 SONGSTAD RANDALL cOF

28019

4/5/22

2'7223

-L7,498.87

101 -01-0150-0000-0000-427400-

INV ^DATE TNVOICE DTL DESC

PO CEECK RI'N

04/05/2022

ESPERANZA HIL],S CASE SETTLEMENT

CLAIMS SETTLEMENTS/JDGMTS

COUNT

VOUCI¡ER INVOTCE DOCT'MENT

NUMBER OF

CHECKS

¹

TOTAL VOTDED CHECKS

CHECK

110831 TOTAL: -L'7 , ^{498 .8'7}

***

CASH ACCOUNT TOTAL

***

_{-L7 ,} 498 .8'7

AMOUNT 17 ,498.87

***

_GIìAND TOTAL

***

_{-t'7 , 498 .8'7}

O4/LL/2022 14:18 Pgoodwin

CLERK: pgoodwin

YE.AR

PER

^iTNL

SRC ACCOT'NT

EFF DATE

2022

1,0

^s1

APP 1010000-201-150 04 / 1-L /2022 APP 9990000-999001

04/LL/2022

APP 9990000-299101,_-

oililtãózã-osotzz

APP 101"0000-101-100

04/Ltl2022

040"722

lCity of

^Yorba

Linda,

CA

lAlP

CASH DTSBI'RSEMENTS JOURNAL

.'I{L

DESC

^REF

1

^{REF 2}

110 B 31 110 8 31_

.'OI'RNÀT ENTRIES TO BE CRTATED ACCOI'NT DESC

LI¡IE ^DESC

ACCOUNTS PAYABLE

AP CÄSH DISBURSEMENTS JOURNA],

AP BANK ACCOUNT

AP CÄSH DTSBURSEMENTS JOURNAL GENERAL LEDGER TOTAL POOLED CASH FUND 101-

FUND CASH

STSTEM GENERATED ENTRIES TOTAL JOURNAL

2022/1,0i5I

TOTAL

TOB ^DEBIT

1_'l ,498 .87

L7 | ⁴⁹⁸ .87

L'7 ,498.8'7

L't | ^{498 .8'7} 34,997 .'7 4

P2

apcshdsb

CREDIT

7't , ⁴⁹⁸ .87

1_7 , ^{498 .8'7}

L7 ,498 .87

t7 | ^{498 .8'7} 34,997 .'7 4

REF 3

PG PG

PG PG

O4/LL/2022 14:18 pgoodwin

FT'¡ID

ÀCCOUNT

].01

GENERAL ^FUND 1010 0 0 0- 10110 0

1010000-201150

999

TREASURY FUND

9990000-299101 9990000-999001

lCity of

^Yorba

Linda,

^CA

lÀlP

CASH DISBITRSEMENTS,tOIrRNAt

YSAR PER

2022 L0

2022 r0

.'OI'RNAL ENTRIES TO BE CRTATED

JNL

^{ETT DATE}

ÀCCOT'NI DESCRIPTION

s1 ^04/rr/2022

FUND CASH

ACCOUNTS PAYABLE

s1

04/Lr/2022

POOLED CASH FUND 101

AP BANK ACCOUNT

DEBIT

L7 | 498.81

1,7 , ⁴⁹⁸ .87 L'7,498.B'7 7't ,498.8'7

P3

apcshdsb

CREDIl

t1 ,498.87

L7 | ^498.81

L7 | ⁴⁹⁸ .87 I'7 , ^{498 .8"7} FUND TOTAL

FUND TOTAL

O4/Lt/2022

14:18 lCity of

^Yorba

^Linda'

^CA

pgoodwin lAlP

^cAsE DrsBttRsEMENls JouRl{AiLouR!{AL

ENTRTES

ro

^{BE cREiasED}

DT'E TO

17 ,498 .87

1-'7 , ⁴⁹⁸ .87

P

apcshdsb

DT'E FROM 17 , ^{498 .8'7} t7 ,498 .B'l

4

E't t[D

t_ 01

999 ^GENER.AL FUND TREASURIY FUND

TOTAL

**

_{END OF REPORT}

-

Generated ^b¡¿

Patrice

Gcodwin

**

04/L4/2022 08:42

Pgoodwin

lCity of

^Yorba

Linda,

^CA

lAlP

CÀSH DTSBITRSEMENTS .tOttRNAI

P

ePcshdsb

¡[ET

23, B7 6 .L6

23,87 6 .L6 433.80

433. 80

467.89

1,29 .46

597.35 2rtL72.58

27 ,71 ² .58

1

CASS ACCOITNT:

9990000 999001

^{AP BAIIK ACCOITNT}

CSECK

NO

^CEK

DATE

^TYPE VEI{DOR NAI4E

110861 04/14/2022 PRTD

Invoice

:

^{'7 6L38}

!70862 04/L4/2022 PRTD

Invoice:

⁴⁷²⁵⁷⁵

110863 04/74/2022 PR',lD

Invoice:

^1-l-016633

Invoice

:

1 l- 0 4 9 8 5 8

110864 04/L4/2022 ^PF.TD

lnvoice:

183160-IN

110865 04 / L4 / 2022 PR',rD

Invoice:

IL44236

618.13

11957 AVIDEX INDUSTRIES

LL

28004 2'7208

voucHER rN\¡orcE

DOCUIT{ENT

LOO42 ALL CITY }{ANAGEMENT

28T62

761-38 27 364

23, 8'7 6.

16

101 -03-0320-0000-0000-432780-

1.0063 AMERICAN SANITARY SU 28091 27 293

4'7 257 5

433.80

101 -04-0440-0000-0000-421010-

1-L'7'72 ARC DOCUMENT SOLUTTO

280'73

^11016633

27275

46'7

.89

101 -04-0400-0000-0000-424600-

280"t4

^11049858

2'727 6

729.

46

101 -04-0400-0000-0000-424600-

10089 ARTISTTC MATNTENANCE

279"79

^183160-IN

2"tLB3

INV ^DATE INVOICE DTT DESC

PO CIIECK RI'I¡

02/28/2022 21220565 041422

School

Crossing

Guard

2/6-2/2e

CROSSING GUARD SERVÏCES

CHECK

1"10861 TOTAL

03/22/2022 2L220787 041422 YLCC

custodial supplies-

FY 2I-22

CUSTODÏAL SUPPLIES

CHECK

LTO862 TOTAL 0B/27

/202L

21220530 041-422

Print

and scan

services

^AP

MTSC NON-CONTRACT SERV]CES r0 / ⁰⁶ / 202L 2L220530 ^04L422

Print

and scan

services

^GYM

MTSC NON-CONTRACT SERVTCES

CHECK

1]-0863 TOTAL:

04 /

0t/

2022 ^{21-220'7 21- 04L422}

03 /25 / 2022 2t220838 047422 AV Equlpment

for Arts Center

Theater 95. t-0

675.30 246 .80 18,703.51 r42.25

146 - 95 490 .9'7

53.57

10 r_

101

r_ 01 101

t- 01 101202

E

ZONE

A-]-

-CONTRACTS _MISC _{MAINT_}

201 -03-0350-0000-0000-432950-

E

ZONE L-1D -CONTRACTS _MTSC MAINT-

201 -03-03s0-0000-0000-432950- -04-0420-0 ^{0 0 0-000 0-4 327} 00- -04-0440-0000-0000-4 ³²⁷ 00- -04-0450-0000-0000-4327 00- -04-0460-0000-0000-4 32650- -04-0470-00 ^{0 0-000 0-4 321} 00- -04-0475-00 00-0000-4 ^{32"1 00}

-

-07-0700-0000-0000-4 ³²¹ 00-

Parks/Facilities

Landscape Maintenance Serv APR LANDSCAPE SERVICE

LANDSCAPE SERVICE LANDSCAPE SERVICE PARK MATNTENANCE LANDSCAPE SERVTCE LANDSCAPE SERVTCE LANDSCAPE SERVICE

MTSC MAINTENANCE SERVICE MISC MAINTENANCE SERVICE

CHECK 110864 TOTAL:

11,44236 3,198.90

04/L4/2022 O8:42

pgoodwin

lCity of

^Yorba

Linda,

CA

lAlP

CASH DTSBURSEMENTS JOI'RNAI.

CHECK RUN

lP

²

I apcshdsb IIET

3,198. ⁹⁰ 310.43

310.43 15.00

15.00

30.00 4s0.00

450.00 3,925 .11

3,925 .17 408.00

CÀSS ACCOUNT:

9990000 999001

AP B.AÀ¡K ACCOttl{I CEECK

NO

CEK

DATE

^{TYPE VE¡{DOR NA¡,TE}

3.198.90

101 -04-0475-0000-0000-46LL20-

110866 04/14/2022 PF.TD Lr491 B

Invoice:.

^200961693

VOUCHER INVOICE

DOCT'MENT

& H FOTO VTDEO

28048

^200961,693

2725L

310.

43

101 -01-0130-0000-0000-46L1,20-

PO

COMPUTER HARDWARE / SOF'TWARE

CHECK

^{l-1-0865 TOTAL:}

04/07

/2022

21-221-560 04L422

keyboard/mouse

-

_COMPUTER setsHARDWARE/SO5TWARE TNV DÀTE

INVOICE DTL DESC

1-10867 04/14/2022 PRTD

Invoice:'

^2226982

Invoice:.

222691L

110868 04/L4/2022 PRTD

Invoice

: 4-I3/

4-16

110869 04/14/2022 PRTD

Tnvoíce:

SALES1159

LOT2B BETTER BEVERAGES INC

28087

^2226982

2't 289

15.00

101 -04-0440-0000-0000-424600-

28L12

^22269'1r

21374

l-5.

00

101 -04-0430-0000-0000-42Lr40-

12033 3EVERLY WOMACK

28040

4-73/ 4-L6

21 243

4s0.

00

202 -o'7-0100-0000-0000-421260-

10138 BLACK GOLD GOLF CLUB

28084

SAT,ES1159 2'7286

3, 925.

17

101 -04-0430-0000-0000-42L1-40-

wireless

CHECK

1]"0866 TOTAL:

03 / 3L/ 2022 2L220048 041422 YLCC

helium tank

rental-

MISC NON-CONTR.ACT SERVICE

03/37/2022 21220370 04L422

Helium Tank

Rental

^FH

REC CLASS SUPPLTES

CHECK

110867 TOTAL:

04 / 06/2022 2r22L565 ^04L422

WATERCOLOR CLASS INSTRUCTOR

MTSCELLANEOUS GRANTS

CHECK

1-10868 TOTAL 02 / 25 / 2022 ^2122151

s

⁰⁴¹⁴²²

DAD]Y/DAUGHTER DANCE CATER]NG REC CLASS SUPP-IES

CHECK

1J-0869 TOTAL 02/28 /2A22 ^2722011

0

^04'-422

FY 21,-22 CAR WASHES FOR POLICE VEHIC;ES MAINT /AUTOMOBTLES

CHECK

]-1OB7O TOTAL:

110870 04/14/2022

PF.ÎD

TT964 BLISS CAR WASH LLC

Invoi-ce:

^INVO035

28L29

2'7 331,

INVOO35

408.00 101 -05-0500-00Ð0-0000-424050-

408.00

o4/L4/2022

Pgoodflin ^Q8:42

lCity of

^Yorba

Linda,

CA

lAlp

^cÀsH DTSBI'RSEMENÎS JOrrRr.¡AL

CSECK RT'N

apcshdsb

P3

I{ET

7 63 .20

7 63 .20 95.00

9s.00 1,190.00

1,190.00 2,089 .'7 5

2,089.'75

9 .61

9 .6'7

L , ^L92 .24 CASE

ÀCcotNI: 9990000 999001

ÀP BAl.lK ÀCCOITNT

CAECK

NO

CBK

DATE

^{TYPE VENDOR NAI,TE VOUCHER INVOICE PO}

DOCI'MENT

JAN-MAR 22

ItÍl¡

^DATE

TNVOICE DTL DESC

110871 ⁰⁴ / 1.4/2022 PF.TD

Invoice:

^{JAN-MAR 22}

110873 04/L4/2022 ^PPJID Tnvoice

z

^3785022

110874 04/L4/2022 PP(TD

Invoice:

^{JAN-MAR 22}

1O1BO CA BLDG STANDARDS CO 28021 27225

1.1.0872 04/1,4/2022

PF.ÎD

101-86 CACEO

Invoice:

^30001488B

28020 2'7224

95.

00

1.0t -02-0230-0000-0000-426250-

1T767 CALIFORNIA YELLOW CA 28044 2'7241

3'785022

1,190.00

^101- -04-0440-0000-0000-430230-

TO27I CASHIER DEPT CONSERV

28022

^{JAN-MAR 22}

2'1226

2, 089 .'7

5

^{7 01,} -00-0000-0000-0000-22'7 200-

04/04/2022 ⁰⁴¹⁴²²

JAN-MAR FEES ASSESSED LESS 5å RETATNER CBSC DEPOSITS

SÎATE MISC REVENUES

CHECK

]-10871 TOTAL t0 /25 / 202:- 2t22L5s3 041422 ANNUAL MEMBERSHTP FEES

-

^{KTMBERLY FIGAL}

DUES/PUBLTCATIONS

CHECK

1IO812 TOTAL:

03/ 3L/ 2022 21220233 041422

Senior Transportation Service

^MÀR

SENTOR MOBILITY PROGRAM

CHECK

110873 TOÎAL:

04/04/2022

⁰⁴¹⁴²²

JAN-MAR FEES COLLECTED SMS DEPOSITS

CHECK

^1-1-087

4

^TOTAL 03/3L/2022 2L221566 041422 YLCC Key

Duplication

SPECIAL SUPPLIES

CHECK

110875 TOTAL 70].

101 00 80

848-84 -00

-00-0000-0000-0

-5340-0000-0000-227220- 000-353090-

300014888

110875 04/L4/2022 ^PR'.tD

Invoice:

^VC10908

110876 04/14/2022 PF.TD ^{1-0280 CORODATA} Invoice

:

^{4'7 8"1 406}

T0261 COMMUNTTY LOCK & SAF

28042

^VC1O9O8

27245

9 .

67

r01. -04-0440-0000-0000-42L1-00-

281_'17

^{4't 87 40 6}

27 3'7 9

03/ 3L/2022 2L220103 04L422

Corodata

Offsite

Storage ^MAR

OFF-SITE RECORDS STORAGE

CHECK

^{].10876 TOTAL:}

'J,,L92.24

t1t

-01-0160-0000-0000-430350-

r , ^1.92 .24

04/L4/2022 08:42

pgoodwin

lCity of

^Yorba

Linda,

CÀ

IÀlP

CASE DISBT'RSEMENTS JOT'RNÀL

P

apcshdsb

NET

11_0.56

110.56 1l_0.00

110.00 80.65

80.65

142 .00

142 .00 226 .7 4

226.14 525.00

4

CÀSE ACCoITNT:

9990000 999001

^{.e,P BAI{K} ÀCcoU¡qI CHECK

NO

^CBK

DÀTE

^TYPE VENDOR NA!{E

L3.0877 04/L4/2022 PRTD 11337

Invoice:

^DN 1355805

VOUCITER INVOICE DOCU!{EN"

CORODATA SHREDDTNG

T

^2B2O'7

27 409 DN 1355805

110.56 101- -01-0160-0000-0000-43c350-

CEECK RI'N

03/

3t/

2022 21,2205L3 04-422 Shredding

Services

^MAR

OFF-STTE RECORDS STORAGE

CHECK

1.1.081] TOTAL

INV DATE INVOICE DTL DESC

PO

04'_422

110878 04/L4/2022 pR'.lD 1031-9 CSUF

Invoice:.

^A5R22929

110879 04/14/2022 PRTD l-0320

Invoice:

t254Q54

110880

04/t4/2022

PF.TD 1-0362

Invoice:

DSA-796 1ST QTR

2807L

^A5R22929

27273

110.00 701 -00-0000-0000-0000-221550-

CULLIGAN WATER CONDI 28088

27290 r254054 80.

6s

101 -04-0440-0000-0000-425250-

DIVISION OF THE STAT

28072

DSA-796 1ST QTR 272't 4

1-42.00 701 -00-0000-0000-0000-221890-

04/0L/2022 LIV?SCAN FEB

REC FACTLITIES USE DEPOSÏT

CHECK

11O87B TOTAL:

03/

3r/2022

21220050 04'-422 YI,CC

water softener

^{RENT APR}

!ÙATER SERVTCE

CHECK

^{110879 TOTA],}

04/07

/2022

^04:422

JAN-MAR FEES COLLECTED

AB 1379

-

^{STATE FEE CASP}

CHECK

11OBBO TOTAL:

04 / ⁰⁴ / 2022 2L22156L 04'-422 PI,ANTS StonewooC L2V parkway

MISC MAINTENANCE SERVICE

CHECK

110881 TOTAL:

01. / 26 / 2022 21221589 04'-422 110881 04/L4/2022 PRTD

lnvoice:

⁵⁰¹¹³

11-0882 04/ L4

/2022

^PRÏD

Invoice:

¹⁴¹⁹⁸

12015 ELEMENT Ì¡IHOLESALE

LL

28050 21253 226 -14

10394 EMERALD NIIRROR & GLA 2BL'76 2'13'78

s0r_13

E

ZONE L-2V -CONTRACTS -MISC ^MAINT- 201 -03-0350-0000-0000-4329s0-

141_98

?üj-ndow Replacement ^FH

MAÎERIALS /BUILDING s2s.

00

101 -04-0450-0000-0000-421670-

CHECK

]-10882 TOTAL s25.00

O4/L4/2022 08t42

pgoodwin

lCity of

^Yorba

Linda,

CA

lAlp

^cAsn DrsBIrRsEllENTs,toItRNÀr

CFECK Rt'N

P5

apcshdsb NEI

1"L , 958 .22

LL,958 .22 15,113.09

15,113.09 23L -15 CASE ÀCCOI'NT:

9990000 999001

AP BjA¡IK ACCOITNT

CEECK

NO

CHK

DÀTE

^{TYPE I/ENDOR NAME VOUCHER INVOICE PO}

DOCT'MENI

]-0409 EVER AFTER EVENT PRO

27946

1/LO-3/26

2'11,50

11, 958

.22

^1-01, -04-0410-0000-0000-4331-00-

03/2e/2022 2]-220138 ⁰⁴¹⁴²²

DANCE CLASS INSTRUCTOR

RECREATTON/CLASSES

CHECK

1]"0883 TOTAL

04/04/2022 041,422 MAR FEES COLLECTED

EASTERN CORRIDOR ÐEPOSITS

CHECK

110884 TOTAL 04/ 0]-/ 2022 21,22005L 04t422

ARMORED TRANSPORTATION SERVICE APR

BANK SERV/INVEST SAFEKEEPING

INV DATE INVOICE DTL DESC

110883 04/14/2022 PRTD

Invoice: I/10-3/26

l_1-0884 04 / ¹⁴ / 2022 ^PR',tD

Invoice:

MAR 22

Lr-088s 04/14/2022 PRTD

Invoice:.

L0681]-2L

110886 04/14/2022 ^PR?D

Invoice:.

1946820

r-r-0887 04 / ¹⁴ / 2022 PRTD

Invoice:

⁵⁰²⁵¹

110888 04/L4/2022 ^PF.TD

Invoice:

4511-137

10435 ^{FOOTHILL EASTERN TRA}

28024

MAR 22 2'7228

15.113.09

⁷⁰¹ -00-0000-0000-0000-227250-

10458 GARDA VSORLD 28185 27 3B'7

]-068'71,2L

231..1s 101 -06-0600-0000-0000-431-110-

1,0462 GARZA TNDUSTRIES INC 28045 2'1248

1-946820

124.09 101 -04-0420-0000-0000-421050-

10521 HARRTS & ASSOCTATES

2'79r2

⁵⁰²⁵¹

27LI9

L | 532 .00

E

SI211OOB -ALL

40r- -00-0050-0000-00 ^00- 46L620-

1055L HOME DEPOT

lNC 28098

^4511137

2"1300

98.

70

101 -04-0460-0000-0000-421690-

28099

^{'7 62535s}

2730L

46.

22

r-01 -04-0470-0000-00 ^00- 42t610-

CHECK

]-10885 TOTAL: 23L .15 04/ 02/2022 2L220052 ⁰⁴¹⁴²² r24.09 OFFICE SUPPLIES ARTS CENTER

OFFICE SUPPLIES

CHECK

11"OBB6 TOTAL: 124 .09 1-0/20/2027 21221,530

041,422

^1-,532.00

Close out of

PO 1'9201'342

- ^Harri-s

^{APPP Zone 3}

STREET IMPROVEMENTS

CHECK

^{11OB87 TOTAL 1, 532 . 00}

03/24/2022

^04L422

BATTERlES /CLOTHS /BLEACH

MATERIALS /MT SCELLANEOUS

03/21/2022

⁰⁴⁷⁴²²

BULBS

MATERIALS /BUlLDING

98.70

Invoice:7625355

46.22

CASE ACCOI'NT:

9990000 999001

ÀP BAI{K ACCOI'NT CEECK

NO

^CBK

DATE

^{TYPE VEI.IDOR NÀ},fE}

04/L4/2022 08:42 pgoodwin

Invoice:

^'12LL944

Invoice

t

7523929

Invoice:.

^1524481

Invoice:

8522526

fnvoice:

^1023583

Invoice:

^8023148

Invoice..

^4023384

Invoice:

^4624192

Invoice

:

101"181 9

lCity of

^Yorba

Linda,

CA

IAIP

^CASE DISBI'RSEMENTS JOURNAL

P6

apcshdsb

NET

-46.22 -46 .22

23.71

46.22

90 .31

7't8 .40

29 .0'7

47 .02

L6 .64

65.'73

126 .65

101

101

101

10 r-

101

101_

101

101

101

101

VOUCHER TNVOICE DOCUMENT

28100

^721,1944

2,7302

-04-0470-0000-0000-421610-

28L0L

^1523929

21 303

-0 ^{4-0 47 0- 00cc-000 0-4} 2t 61,0-

28102

^7524487

27304

-04-04 ^{7 0-00} cc-0 0 00-4 2L6L0

- 28L03

^8522526

2'7 305

-0 4- ^{0 47} 0 -00 l0-0 ⁰ 00-4 2!6L0

- 28L04

^1023583

21 306

-04-0460-000û-0000-4 21690-

281-0s

^B023L48

27 30'7

- 0 4-0 47 0 -0000-000 ^{0-4 216t0}

- 28106

^4023384

27 308

-04-047 ^{0-0 0} 0D-000 0-4 21, 670-

28101

^4624192

2'7 309

-04-04 60-0000-0000-427690-

2

8108

^{701L87 9}

27 310

-o 4-04 60-00 D û-0 0 00-4 2L690

- 28709

^8023181

213LL

-04-04 60-0000-0000-42!690-

281,1,0

^t-4833

rNV DÀTE INVÐICE DlL ^DESC

PO CEECK RUN

03/2r/2022

^041-422

RETURN BULBS

MATERIALS,/BUILDTNG 03/L1

/2022

^04L422

BULBS

MATERIALS /BUILDING

03/21/2022

041"422 BULBS

MATERIALS /BUTLDTNG

03/10/2022

^04L422

HOSE/HOSE RÃCK/SOCKET WRENCH/DRILL BITS MATERTALS /BUI LDING 03/L'7

/2022

^04L422

PATNT TNG,/CLEANING SUPPLIES

MATERTALS,/MI SCf LLANEOUS

03/t0/2022

^04L422

STRETCH WRAP

MATERTALS /BUIL]ING

03/L4/2022

⁰⁴¹⁴²²

DRILL BITS/FASTNERS/WOOD SCREWS

MATERIALS,/BUIL]ING

03/L4/2022

⁰⁴¹⁴²²

LOCK WASHERS,/NUTS

MATERIALS /MI SCf LLANEOUS

03/1L/2022

047422 MISC PAINTING SUPPLIES

MATERIALS /MI ^{S CELLANEOUS}

03/70/2022

⁰⁴⁷⁴²²

2OV DUAL PORT CHARGER/EXTENSION BAR MATERIALS /MI SCELLANEOUS 03 / 0B

/2022

21220281 04L422

23.r1

46.22

90.31

1'78.40

29 .0'7

4r.02

16 .64

65.73

126 .65

Invoice:

^8023181

32"7.87

O4/L4/2022 OBz42

pgoodwin

CASE ACCOTNT:

9990000

999001 CHECK

NO

^CEK

DATE

^{TYPE \/EI¡DOR NAIIIE}

Tnvoice:14833

lCity of

^Yorba

Linda,

CA

lA/P

C.ASH DTSBI'RSEMENTS JOITRIIAL

ÀP BAI{K ACCOT'NT

P

apeshdsb

NET

56.56

r2'7 .57

102 . 50

55 .62

40.72

r92.8'7

7

Invoice:

8130585

Invoice

:

5022'7 91

Invoi-ce:

^8013891

Tnvoicel. ^72'73938

Invoice:.

^7022678

Invoice:.

^'15L4582

Invoi-ce:

^8620'713

Invoicel.

^L526404

Invoice:.

^5522556

327 .8"1

56.56

12'7 .5'7

102.50

55 .62

40 .'72

L92 .87

'71.'75

33.32

42.25

101

101

101

t- 01

101-

t- 01

101

1- 01

101

101

VOUCHER TN\¡OICE DOCUIIENT

27 31,2

-03-0330-0000-0000-432500-

281,71

^8130585

2131,3

-04-0440-0000-0000-42L6L0-

281,L2

^{5022'7 9'7}

27 3L4

-04-0470-0000-0000-4216]-0-

28L1-3

^8013891

2'73L5

-03-0330-0000-0000-432500-

281-14

^{7 27 3938}

27 3L6

-04-04 60-0000-0000-42t690-

281-1-5

⁷ 0226"t 8

273L'7

-04-04 70-0 000-0 ⁰ 00-4 2L6L0-

28t1-6

^7514582

2'73L8

-04-0470-0000-0 ^000-4 2L6L0-

28L1'7

^{86207 13}

273t9

-05-0500-0000-0000-42t610-

281,18

^1526404

2'1320

-04-0 ^470-00 00-0000-4 2t610-

28L1_9

5522556 27 321,

-05-0500-0000-0000-42L6t0-

28L20

⁹⁶²⁹³⁴

27322

INV DÀTE INVOICE DTL DESC

PO CHECK RI'N

Misc. Toofs

and Supplies

PUBLTC 9üORKS CONSTRUCTION

03/28/2022

^04L422

DRAIN OPENER,/FOAM TAPE,/KEY WRENCH MATERTALS /BUTLDING

03/03/2022

⁰⁴¹⁴²²

BLADE COMBO PACK/MISC Hi',Ï

MATERIALS,/BU]LDING 02/28

/2022

^{2L22028]- 041-422}

PAINT/BLUE TAPE,/PUÎTY KNIFE

PUBLIC WORKS CONSTRUCTION

03/07/2022

⁰⁴¹⁴²²

FLOWER SEED/SHEET SCREVüS

MATERIALS /MT SCELLANEOUS

03/0L/2022

^04]-422

12V BATTERY/STRAPS

MATERTALS,/BUTLDING

03/0r/2022

^041,422

2OV BATTERY ADAPTER KTT

MATERTALS /BUILD]NG

02/28/2022

⁰⁴⁷⁴²²

PAINTTNG SUPPLIES SHERTFF SUB STATION MATERTALS,/BUILDING

02/25/2022

^041-422

CLEANING SUPPLIES

MATERTALS /BUILDING

03/23/2022

⁰⁴¹⁴²²

MTSC HARDWARE

MATERIALS /BUTLDING

03/09/2022

^04L422

MISC HARDVIARE

1I .15

33 .32

42 .25

Invoice:.

⁹⁶²⁹³⁴

38 .'7 6

O4/t4/2022 08:42 Pgoodrin

CASF ACcouñr:

9990000 999001

^{AP BA¡¡K ÀCCOUlrÎ}

CSECK

NO

^CEK

DÀTE

^TYPE \/E¡IDOR NN4E

38.7

6

1_01 -04-0470-00Ð0-0000-421,61,0- ^{MATERTALS /BUILDING}

CHECK

^l-l-0888

TOTAL:

1,805.64 04/06/2022 21220750

041422

^Lt,322.10 anchury Road

Traffic Installation Project

^MAR

TRAFFIC CONTROL

CHECK

1l-0889

TOTAL:

^L7,322.L0

lCity of

^Yo¡ba

Linda,

^CA

lA/P

^CASE DTSBI'RSEMENITS JOIRNAÍ.

CSECK RUN

apcshdsb

P8

NET

110890 04/L4/2022 PP(ÏD 10601

J

& S COI'¡STRUCTTON

Invoicel.

⁹²¹²

26,157.'75 110889 04/14/2022

PRîD

l-0600 ^TTERTS

fnvoice:

¹⁴³⁵⁴⁵

Lr,322 .10

110891 04/T4/2022 ^PP(TD T2032 JACK EHLERS

Invoi-ce:

4/6/22

110893 01/L4/2022 ^PF.TD

Invoice:. 3/L-4/5

VOUCHER IIiMOICE

DOCT'MENT

28094

¹⁴³⁵⁴⁵

27296

E TC2l_1005 -ALL

401 -00-0050-000Ð-0000-461630-

2'7 980 2"7]-84

9212

E Sr211006

-ALL

401 -00-0050-00Dû-0000-46\620-

28041,

^4/6/22

2'7244

03/3L/2022 2]-220511 041,422

k,

Curb &

Gutter

and Access ^Ramps

26 ,7 5L ^{.'7 5}

Sidbwal

I

STREET IMPROVEMENTS

CHECK 110890 TOTAL: 26,75r.15 04/06

/2022

^{21-22L564 04L422}

TEEN UKULELE CLASS INSTRUCTOR

MISCELLANEOUS GRANTS

. CHECK

110891 ^TOTAL

300.00

300.00 04/08/2022 21,22075L

04t422

^5,5'77.91

Traiffic Engineering Staff

Augmentation Serv ^MAR

TRAFFTC CONTROL

CHECK 7T0892 TOTAL 5,5'17 .97

0 4 / 05 / 2022 21220:-01- 047422 360.00

PIAD¡O CLASS INSTRUCTOR

RECREAT]ON/CLASSES

rNvþrcE

Bast

l

INV ^DÀTE DTL ^DESC

PO

L1,0892 04/L4/2022 PF.TD 10659 KOA CORPORATIoN

Invoice:

JCI-I005-5

5,5'7'7.97

300.

00

202 -07-0'700-000c-0000-427260-

28092

JC1T005-5

2'7 29 4

E TC211006 -ALL

401_ -00-0050-0000-0000-461-630-

1070? LTN,AN

Yr 2801,L 3/1-4/5

2721,5

360.00 101 -04-0410-0000-0000-433100-

CHECK

]-10893 TOTAL 360.00

04/L4/2022 Pgoodwin

08:42

CASE ÀCcOtNT:

9990000 999001

AP ^{BAI{K ÀCCOITNT}

CHECK

NO

^CEK

DATE

^TYPE VE¡{DOR NAME

i-10894 04/L4/2022 PRTD 11363 LOy ^MATTTSON

Invoice:.

]-0]-22033]-22

r,0'72.

50

101 -01--0130-0000-0000-431900-

lP

⁹

I apcshdsb INV DATE

INVOICE DT]. DESC

PO CNECK Rt'N NET

04/lr/2022

21220018

041-422

^{7,0'72 .50} E-Rate

Consulting

Ser¡¡ices

COMPUTER SOFTWARE CONSULTANT

CHECK

l-10894

TOTAL:

1,012.50 L2/L7/202L 2L22L5B2

047422

^239.39

Signs for

Checkers DOG PARK

MATERIALS /MT SCET,LANEOUS

CHECK

110895

ToTAL:

^239.39

12/28

/202L

2L221590 041422

DTRECT ASSESSMENT SANTTATION CREDIT SERVICES PROP TAXES/OCSO ^ASSESSMENT

CHECK

^{].10896 TOTAL:}

308.1-6

308.16 03/37/2022 212209s6 041-422

PIN PUNCH/SPRAY PAINT,/RAZOR BLADES MATERIALS /BUILDING 04/ 05 / 2022 2\221s10 041422

3"

Number

Stencil-

^Set

PUBLIC I/ìIORKS CONSTRUCTÎON

CHECK

110897 TOTAL:

¿t-zq

40.19

67 .43 04/04

/2022

2]-220970 041422

MIRROR,/PENS

MATERTALS /MI SCELLANEOUS

CHECK

110898 TOTAL:

184 .95

1al Õq

04/

0t/2022

^{2L220158 041422}

Janitorial Services a: City Facilities

^APR

CUSTODIAL SERVICE CUSTOD]AL SERVTCE CUSTODIAL SERVICE

lCity of

^Yorba

Linda,

CA

IAIP

CAST¡ DISBI'RSEÑIENTS JOT'RNAL

110895 O4/t4/2022 PRTD 10731 MATN STREET STGNS

Invoice:

³⁷⁸⁰³

VOUCHER IN\TOICE DOCT'MENT

281,28

27 330 r01_22033t22

28155 2'735'7

l_10896 04/14/2022 PF.TD L0744 MArAX CONSULTTNG

Invoice

z

^CR12644

110898 04/74/2022 ^PF.TD

lnvoice:

^75789839

37803

239.39

l_01 -04-0460-0000-0000-42L690-

28L'7t 2'73'73

47 687'7 / 5

10750 MC MASTER_CARR SUPPL

28062

^75789839

2'7265

184.

95

r-0r- -04-0460-0000-0000-421,690- cR:-2644 308.

16

101 -04-0440-0000-0000-427 600-

110897 04/14/2022 PF.TD TO'Ì4'7 MCFADDEN-DALE HARDWA ^2BO

Invoice

:

^{4'7 68'7'7} / 5

Invoice:

47'7242/5

27

.24

101 -04-0470-0000-0000-4216L0-

28064

^{4'7'7 242} / s 27261

40.19

101 -03-0330-0000-0000-432500- 6t

27 264

1l_0899 04/74/2022 PP.TD

Invoice:

⁶⁶³⁹⁵⁹

10756 MERCHANTS BUTLDING M ^28OOO

27204 663959 -04-0440-000

-04-04s0-000 -04-0470-000

101 101 101 75 B6 49

0-0000-4321-00- 0-0000-432r-00- 0-0000-4321 00- 6,024.

3, 690 ^. 6, L35 .

)E, \1? ê,A -- t r ' ¿ . v .

04/!4/2022 08:42 lcity of

^Yorba

Linda,

^CA

pgoodwin lAlP

CÀSH DISBITRSEMEI¡TS JOIIRNAL

CASI ACCOUIÍI:

9990000 999001

AP ^{BAI{K ACCOTNT}

CHECK

NO

^CEK

DÀTE

^{TTPE VENDOR}

NÂME

^{VOUCHER IÑVOICE}

DOCI IIIENT

I}TV DATE TNVOICE DTL DESC

PO CHECK RI'N

CUSTODIAL SERVICE CUSTOD]AL SERVICE CUSTODIAL SERVICE

CHECK

^{1].0899 TOTAL}

03/

3t/2022

2L220642 041422 LANDSCAPE MAINTENANCE PKG D ^MAR

LANDSCAPE SERVICE

MISC MAINTENANCE SERVICE M]SC MAINTENANCE SERVÏCE MISC MATNTENANCE SERVICE MISC MAINTENANSE SERVICE MISC MAINTENANCE SERVICE M]SC MAINTENANCE SERV]CE MISC MAINTENANCE SERVICE MISC MATNTENANCE SERVICE MISC MAINTENANCE SERVICE MTSC MAINTENANCE SERVÏCE MISC MAINTENANCE SERVICE 03

/3r/2022

^{21220640 04L422}

LANDSCAPÉ MAINTENANCE PKG A ^MAR

2 ,28

1 aa

6,15

2100- 2100- 2700-

2 .80

6 .4L 3.33

101 -04-047s-00cc-Ð000-43 101 -05-0500-00cc-0000-43 202 -07 -0't 00-00cc-0000-43

E

ZCNE

A-7

-CCNTRACTS -MISC ^MAINT- 201 -03-03s0-0000-0000-4329s0-

E

ZCNE L-2A -CCNTRACTS -MISC ^MATNT- 20r_ -03-0350-0000-0000-4329s0-

E

ZONE L-2E -CCNTRACTS -MISC ^MAINT_

201 -03-0350-0000-c000-432950- E ZONE L-2F -CONIRACTS -IVIISC MCINT-

201 -03-0350-0000-c000-432950-

E

ZONE L-2G -COI¡TRACTS -TVIISC YLqÏNT-

201 -03-0350-0000-c000-432950-

E

ZONE L-2Q -CONTRACTS -MrSC IIAINT- 201 -03-0350-0000-00 00-432950-

E

^ZONE L-2R -COI\TRACTS -IVIISC ILAINT- 201 -03-0350-0000-0000-432950-

E ZONE L-2S -CONTRACTS -IVIISC YLAINT-

201 -03-0350-0000-0000-432950-

E

ZONE L_2T -CGNTRACTS -IVITSC I4AÏNT-

201 -03-03s0-0000-0000-4329s0-

E

ZONE L-2U -CONTRACTS -}IISC ^}LAINT- 20r, -03-0350-0000-0000-432950-

28053

⁵⁹⁶³⁵

27256

E

ZONE

A-1

-CONTRACTS _IUISC MAINT-

201 -03-03s0-0000-0000-432950-

lP

¹⁰

I apcshdsb

NET

25 ,51 3 .64 22,329 .82 110900 04/L4/2022 PRTD

Invoice:.

5964I

TO'757 MERCHANTS LANDSCAPE

28052

^5964L

27 255

449.24 101 -03-0330-0000-Û000-432700- 882.05

E ZCNE A-5 -CCNTRACTS -MISC ^MAINT- 201 -03-0350-0000-0000-432950- 3,'794.32

5 | 862 .56 7,842

.3r

7 35 .23 3,93L.77 '124.1L L,216 .7 5

268

.i7

1,988.63 634.14

639.32

Tnvoice:

⁵⁹⁶³⁵

L, t29 .3L

MISC MATNTENANCE SEF.VICE

19,335.88

04/L4/2022 Pgoodwin

08:42

Invoíce:.

59'722

Invoice:.

^5972L

Invoice:

⁵⁹¹²⁰

Invoícel.

59723

City of

^Yorba

Linda,

CA

A/P

^CÀSE DISBT'RSEßIENTS JOI'RNAI

11 P

CÀSS ACCOIINT:

9990000 999001

AP ^{BAI{K ACCOITNT}

CEECK

NO

CgK

DATE

^{TYPE VENDOR} NAIIE VOUCBER INVOICE

DOCT'MENT

E

ZONE L-]-A -CONTRÀCTS -MISC ^MAINT_

201 -03-03s0-0000-0000-432950-

INV DÄTE INVOICE DTL DESC

PO CEECK RI'N

aPcshdsb I{ET

110.34

tt02'7.74

606.82

139. B0

1- , ^{91-5 .7 0}

t2,65L .60

E

ZONE

L-18

-CONTRACTS -MISC ^MAINT- 201 -03-0350-0000-0000-432950-

M]SC MAINTENANCE SÉRVICE MISC MAINTENANCE SERVICE MTSC MATNTENANCE SERVÏCE MISC MAINÎENANCE SERVICE

03/3],/2022 21220641 04t422 TRRIGATION REPAIRS PKG B A1

MISC MATNTENANCE SERVICE

03/ 37/2022 2L220640 ⁰⁴¹⁴²² IRRTGATION REPAIRS PKG

A

L1B

MISC MATNTENANCE SERVICE 03/

3t/

2022 2!220640 ^04L422

IRRTGATION REPAIRS PKG A MAR L1B,L1C MISC MAINTENANCE SERVTCE MTSC MAINTENANCE SERVÏCE 03/

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2022 2122064L ⁰⁴¹⁴²²

IRRIGATION REPAIRS PKG B MAR L3

MISC MAINTENANCE SERVICE 03/ 3L/2022 21220641 ^041-422

TRRIGATTON REPAIRS PKG B MAR L2V

MISC MAINTENANCE SERVICE 03 / 31 / 2022 21-22064L 041422

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1,027 .7 4

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139.80

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28080

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L-3

-CONTRÀCTS -MISC ^MAINT- 201 -03-03s0-0000-0000-432950-

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27283

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ZONE L-2V -CONTRACTS -MTSC MATNT-

201 -03-0350-0000-0000-4329s0-

28082

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27284

Invoice:.

⁵⁹⁷²⁴

1,915.70

1-,549 .95