Agenda packet — Beaumont City Council, August 2, 2022 (part 1 of 5)

BEAUMONT
-CALF F O R N 1 A

CITY COUNCIL CLOSED & REGULAR SESSION
550 E. Sixth Street, Beaumont, CA
Tuesday, August 02, 2022
Closed Session: 5:00 PM 1 Regular Meeting: 6:00 PM
Materials related to an item on this agenda submitted to the City Council after distribution of the agenda packets are available for public inspection in the City Clerk's office at 550 E. 6th Street during normal business hours.

AGENDA

MEETING PARTICIPATION NOTICE
This meeting will be conducted utilizing teleconference communications and will be recorded for live streaming as well as open to public attendance subject to social distancing and applicable health orders. All City of Beaumont public meetings will be available via live streaming and made available on the City's official YouTube webpage. Please use the following link during the meeting for live stream access.
beaumontca.gov/livestream
Public comments will be accepted using the following options. 1 Written comments will be accepted via email and will be read aloud during the corresponding item of the meeting. Public comments shall not exceed three (3) minutes unless otherwise authorized by City Council. Comments can be submitted anytime prior to the meeting as well as during the meeting up until the end of the corresponding item. Please submit your comments to: nicolewcbeaumontca.gov

2. Phone-in comments will be accepted by joining a conference line prior to the corresponding item of the meeting. Public comments shall not exceed three (3) minutes unless otherwise authorized by City Council. Please use the following phone number to join the call (951) 922 - 4845.

3. In person comments subject to the adherence of the applicable health orders and social distancing requirements.

In compliance with the American Disabilities Act, if you require special assistance to participate in this meeting, please contact the City Clerk's office using the above email or call (951) 572 - 3196.

Notification 48 hours prior to a meeting will ensure the best reasonable accommodation arrangements.
1 CLOSED SESSION - 5:00 PM
A Closed Session of the City Council / Beaumont Financing Authority / Beaumont Utility Authority / Beaumont Successor Agency (formerly RDA)/Beaumont Parking Authority / Beaumont Public Improvement Authority may be held in accordance with state law which may include, but is not limited to, the following types of items: personnel matters, labor negotiations, security matters, providing instructions to real property negotiators and conference with legal counsel regarding pending litigation. Any public comment on Closed Session items will be taken prior to the Closed Session. Any required announcements or discussion of Closed Session items or actions following the Closed Session with be made in the City Council Chambers.

CALL TO ORDER
Mayor White, Mayor Pro Tem Martinez, Council Member Fenn, Council Member Santos, Council Member Lara
Public Comments Regarding Closed Session

1. Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8: Property: APNs 418-190-006, 418-190-007; 418-140-028; 418-140-029; and Portions of 418-190-004 and 418-190-005. Agency Negotiator: City Manager Elizabeth Gibbs. Negotiating Parties are City of Beaumont as Seller and 5th Street Development, LLC as Potential Buyer. Under Negotiation are Price and Terms

2. Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1): In the Matter of the Appeal of Membership Determination of James J. Gregg & City of Beaumont, OAH No. 201807055.1

3. Public Employee Performance Evaluation pursuant to Government Code Section 54957. Title: City Manager.

4. Conference with Legal Counsel — Anticipated Litigation: Significant Exposure to Litigation Pursuant to Government Code Section 54956.9(d)(2) and/or(3) Regarding Bid Protest Related to Westside Fire Station Project
Adjourn to Regular Session
REGULAR SESSION - 6:00 PM

CALL TO ORDER
Mayor White, Mayor Pro Tem Martinez, Council Member Fenn, Council Member Santos, Council Member Lara
Report out from Closed Session
Action on any Closed Session Items
Action of any Requests for Excused Absence
Pledge of Allegiance
Invocation
Adjustments to the Agenda
Conflict of Interest Disclosure

ANNOUNCEMENTS/ RECOGNITION / PROCLAMATIONS / CORRESPONDENCE 2 Proclamation - Purple Heart Day

2. Cherry Festival Association Presentation to City Council

PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
Any one person may address the City Council on any matter not on this agenda. If you wish to speak, please fill out a "Public Comment Form" provided at the back table and give it to the City Clerk. There is a three (3) minute time limit on public comments. There will be no sharing or passing of time to another person. State Law prohibits the City Council from discussing or taking actions brought up by your comments.

CONSENT CALENDAR
Items on the consent calendar are taken as one action item unless an item is pulled for further discussion here or at the end of action items. Approval of all Ordinances and Resolutions to be read by title only.

Approval of Minutes
Recommended Action:

Approve Minutes dated July 19, 2022.

Ratification of Warrants
Recommended Action:

Ratify Warrants dated:

June 30, 2022
July 11, 2022
Accept Security Agreement and Performance and Payment Bonds for (Project / Bond Number / Improvement):

Plot Plan No. 2019-0223 / 674215565 / Streets
Recommended Action:

Accept Security Agreement and Performance and Payment Bonds for (Project / Bond number / Improvement):
• Plot Plan No. 2019-0223 / 674215565 / Streets
Authorize Staff to Issue a Bond Exoneration Letter for Performance and Payment Bonds, and Accept Maintenance Bonds
Recommended Action:

Authorize City staff to issue a Bond Exoneration Letter for Performance and Payment Bonds and Accept Maintenance Bonds for (Project / Bond Number / Improvement / Maintenance Bond Number):
• Tract Map No. 37426 / 0216988 / Street / 0216988-M
• Tract Map No. 31462-7 / PB00535000069 / Monuments
• Tract Map No. 31462-7/ PB00535000068 / Street, Sewer, & Storm Drain / PB00535000068-M
Adopt Resolution of the City Council Ordering the Collection of Weed Abatement Charges and Directing the County Auditor to Collect Such Fees on the Tax Rolls Recommended Action:
3 Waive the full reading and adopt by title only "A Resolution of the City Council of the City of Beaumont, California, Ordering the Collection of Weed Abatement Charges and Directing the County Auditor to Collect Such Fees on the Tax Rolls.

Approve the Second Amendment of the Wastewater Treatment Plant Chemical Supply Contract with HASA, Inc.

Recommended Action:

Approve a second amendment to the Chemical Supply Agreement with HASA, Inc., extending the duration of the contract for one year and agreeing to the adjusted rates as outlined in the amendment.

Approve the Second Amendment of the Wastewater Treatment Plant Chemical Supply Contract with NorthStar Chemical
Recommended Action:

Approve a second amendment to the Chemical Supply Agreement with NorthStar Chemical with any non -substantive changes made by the City Attorney consisting of a one-year extension of the existing contract for the supply of the listed chemicals with adjusted quarterly rates as outlined, not to exceed the Producer Price Index by Commodity for chemicals, currently running at 16%.

10.Amendment to the Perricone Juices Pretreatment Facilities Agreement with an Extension until December 31, 2023
Recommended Action:

Approve an amendment to the Perricone Juices Pretreatment Facilities Agreement, granting an extension to December 31, 2023, including a $3.24/HCF rate for July 1, 2022 through June 30, 2023, and a $3.41/HCF rate for the period of July 1, 2023 through December 31, 2023.

PUBLIC HEARINGS
Approval of all Ordinances and Resolutions to be read by title only.

Public Hearing to Consider the Placement of Delinquent Sewer Service Charges on The Property Tax Roll
Recommended Action:

Conduct a public hearing, and
Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont, California, Authorizing the Collection of Delinquent Sewage Service Fees and Charges on the Property Tax Roll." Public Hearing to Consider the Placement of Delinquent Solid Waste Handling Service Charges on The Property Tax Roll
Recommended Action:

Conduct a public hearing, and
4 Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont, California, Authorizing the Collection of Delinquent Solid Waste Handling Service Charges on the Property Tax Roll."

ACTION ITEMS
Approval of all Ordinances and Resolutions to be read by title only.

13. Update from Mayor Pro Tem Martinez on Delivering the Letter Regarding "Failure to Represent the Residents of Beaumont" to the County of Riverside Board of Supervisors Recommended Action:

Receive and file.

Authorize Employment Contract with City Manager
Recommended Action:

Approve the employment agreement with Elizabeth Gibbs and authorize the Mayor to sign the agreement.

15.Approval of Compensation Plan and Salary Table
Recommended Action:

Approval of the Compensation Plan and Salary Table.

16.Annual Resolution Directing the Riverside County Auditor -Controller to Place the Levy of Special Taxes for the City's Community Facilities Districts on the Fiscal Year 2022-2023 County Tax Roll
Recommended Action:

Waive the full reading and adopt by title only "A Resolution of the City Council of the City of Beaumont, California, Levying the Special Tax in Community Facilities Districts No. 93-1, 2016-1, 2016-2, 2016-3, 2016-4, 2018-1, 2019-1 and 2021-1 and Directing the County Auditor to Collect the Same on the Tax Rolls (93-1, 2016- 1, 2016-2, 2016-3, 2016-4, 2018-1, 2019-1 and 2021-1)." Waive the full reading and adopt by title only "A Resolution of the City Council of the City of Beaumont, California, Levying the Special Tax in Community Facilities Districts No. 93-1 (IA 18) and Directing the County Auditor to Collect the Same on the Tax Rolls (IA 18)"
Waive the full reading and adopt by title only "A Resolution of the City Council of the City of Beaumont, California, Levying the Special Tax in Community Facilities Districts No. 93-1 (IA 14 and 14B) and Directing the County Auditor to Collect the Same on the Tax Rolls (IA 14 and 14B)."
Waive the full reading and adopt by title only "A Resolution of the City Council of the City of Beaumont, California, Levying the Special Tax in Community Facilities Districts No. 93-1 (IA 9) and Directing the County Auditor to Collect the Same on the Tax Rolls (IA 9)."
5 Waive the full reading and adopt by title only "A Resolution of the City Council of the City of Beaumont, California, Levying the Special Tax in Community Facilities Districts No. 93-1 (IA 17A) and Directing the County Auditor to Collect the Same on the Tax Rolls (IA 17A)."
Award a Public Works Agreement to Kemcorp Construction Inc. for Construction of Westside Fire Station CIP 2018-028
Recommended Action:

Waive all minor bid irregulates and award a public works agreement to Kemcorp Construction Inc. for construction of Westside Fire Station CIP 2018-028 in an amount not to exceed $7,475,000; and, authorize the City Manager to sign change orders up to an additional $638,500 for a total construction budget of $8,113,500.

18. Update on Veterans and First Responders Memorial Plaza Improvement Project Recommended Action:

Receive and file the concept plans and digital renderings. Make any suggestions or remarks pertaining to the improvement plans of the Veterans and First Responders Memorial Plaza, and
Direct staff to proceed with a Request for Proposal for Professional Services of a Landscape Architect for full design of the plaza to include engineered plans and complete construction documents.

Banking Services Contract
Recommended Action:

Authorize the Mayor to sign the contract and authorize the City Manager to sign any associated agreements between the City and Wells Fargo to provide continuity of banking services needed to ensure timely processing of financial activities.

20.Traffic Mitigation Measures for Veile Avenue at Sixth Street Recommended Action:

Provide staff direction on whether or not to implement recommended traffic mitigation measures.

Review and Discussion of Continuing or Rescinding Local Emergency Declaration Established via the Adoption of City of Beaumont Resolution No. 2020-07 Adopted on March 17, 2020
Recommended Action:

Review and discuss Resolution No. 2020-07; and
Take no action and keep the existing declaration of emergency resolution in place; OR
Direct staff to bring back Resolution No. 2020-07 at the next regular City Council meeting on August 16, 2022, for rescission in its entirety; and 6 Direct staff to begin notification of all elected and appointed officials of the requirement for in person meetings after August 16, 2022.

22. Discussion on a Proposed Land Use Management Policy for Logistics, Warehouse, Distribution and Other Similar Industrial Development
Recommended Action:

Adopt the Land Use Management Policy; or
Discuss and provide direction to staff on the draft Land Use Management policy.

LEGISLATIVE UPDATES AND DISCUSSION

ECONOMIC DEVELOPMENT UPDATE
Economic Development Committee Report Out and City Council Direction

CITY TREASURER REPORT
Finance and Audit Committee Report Out and City Council Direction

CITY CLERK REPORT

CITY ATTORNEY REPORT

CITY MANAGER REPORT
Park Projects at a Glance

FUTURE AGENDA ITEMS

COUNCIL REPORTS
- Lara
- Santos
- Fenn
- Martinez
- White

ADJOURNMENT
The next regular meeting of the Beaumont City Council, Beaumont Financing Authority, the Beaumont Successor Agency (formerly RDA), the Beaumont Utility Authority, the Beaumont Parking Authority and the Beaumont Public Improvement Agency is scheduled for Tuesday, August 16, 2022, at 5:00 p.m., unless otherwise posted.
7 Item 1.

Military Purple Heart Day
WHEREAS, the City of Beaumont recognizes Purple Heart Day as it is observed on August 7 of each year; and
WHEREAS, the Purple Heart medal is the oldest decoration in present use and was initially created as the Badge of Military Merit by General George Washington in 1782; and WHEREAS, it is a time for Americans to pause, remember, and honor the brave men and women who were either wounded on the battlefield or paid the ultimate sacrifice with their lives; and WHEREAS, the City of Beaumont continues to show this recognition each year by reaffirming Resolution 2018-41 which recognizes Purple Heart Medal recipients; and WHEREAS, the Civic Center has a designated parking stall specifically for Purple Heart Medal recipients; and WHEREAS, the appropriate special recognition is provided for veterans who are recipients of the Purple Heart and have been wounded in combat; and
WHEREAS, this recognition is a small gesture of appreciation for those men and women in the Armed Forces; and

NOW, THEREFORE BE IT RESOLVED, THAT THE CITY COUNCIL OF THE CITY OF BEAUMONT HEREBY PROCLAIMS THE RECOGNITION OF PURPLE HEART DAY 2022.

ATTEST:

Mayor City Clerk

Item 3.
/V:::: *

BEAUMONT
—CALIFORNIA

CITY COUNCIL CLOSED & REGULAR SESSION
550 E. Sixth Street, Beaumont, CA
Tuesday, July 19, 2022
Closed Session: 5:00 PM 1 Regular Meeting: 6:00 PM
Materials related to an item on this agenda submitted to the City Council after distribution of the agenda packets are available for public inspection in the City Clerk's office at 550 E. 6th Street during normal business hours

MINUTES
CLOSED SESSION - 5:00 PM
A Closed Session of the City Council / Beaumont Financing Authority / Beaumont Utility Authority / Beaumont Successor Agency (formerly RDA)/Beaumont Parking Authority / Beaumont Public Improvement Authority may be held in accordance with state law which may include, but is not limited to, the following types of items: personnel matters, labor negotiations, security matters, providing instructions to real property negotiators and conference with legal counsel regarding pending litigation. Any public comment on Closed Session items will be taken prior to the Closed Session. Any required announcements or discussion of Closed Session items or actions following the Closed Session with be made in the City Council Chambers.

CALL TO ORDER at 5:00 p.m.

Present: Mayor White, Mayor Pro Tem Martinez, Council Member Fenn, Council Member Santos, Council Member Lara
Public Comments Regarding Closed Session
None

1. Conference with Labor Negotiators - Pursuant to Government Code Section 54957.6 City Designated Representatives Interim City Manager Elizabeth Gibbs and Administrative Services Director Kari Mendoza. Employee Organizations: SEIU Motion by White
Second by Santos
To approve a MOU between SEIU and the City for the General Unit Employees Approved by a unanimous vote.

2. Public Employee Appointment/Employment Pursuant To Government Code Section 54957 Title: City Manager
Motion by Mayor White
Second by Council Member Fenn
9 Item 3.

To appoint Elizabeth Gibbs as City Manager.

Approved by a unanimous vote.

3. Conference with Labor Negotiator Pursuant to Government Code Section 54957.6. Agency Designated Representative: Mayor Lloyd White
No discussion.

REGULAR SESSION - 6:00 PM
CALL TO ORDER at 6:15 p.m.

Present: Mayor White, Mayor Pro Tem Martinez, Council Member Fenn, Council Member Santos, Council Member Lara
Report out from Closed Session: see above
Action on any Closed Session Items: see above
Action of any Requests for Excused Absence: None
Pledge of Allegiance
Adjustments to the Agenda: None
Conflict of Interest Disclosure: None

ANNOUNCEMENTS/ RECOGNITION / PROCLAMATIONS / CORRESPONDENCE

1. Parks and Recreation Month Proclamation

2. Recognition of David Valdivia Sr. and David Valdivia Jr.

PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
D. Rose - Owners of Marla's gave an update of their business and its current status regarding the fire damages sustained.

3. Approval of Minutes
Recommended Action:

Approve Minutes dated June 21, 2022.

4. Ratification of Warrants
Recommended Action:

Ratify Warrants dated:
10 Item 3.

June 13, 2022
June 24, 2022

5. Authorize Mayor to Execute a Grant Deed and Lot Line Adjustment 2021-LLA-0028 Recommended Action:

Authorize the Mayor to execute grand deed and lot line adjustment 2021- LLA-0028.

6. Canine Inspection Services Agreement 2022/23
Recommended Action:

Approve the agreement with the Beaumont Unified School District for police canine search services.

7. Final Approval of Parcel Map No. 38090
Recommended Action:

Approve Parcel Map No. 38090 as it is in substantial conformance with the approved tentative map and accept security agreement for survey monuments.

8. Beaumont Unified School District Fingerprinting Agreement Recommended Action:

Approve the Agreement with the Beaumont Unified School District for livescan services.

10. Consideration of Re -Ratification of Local Emergency and Re -Authorizing the Use of Teleconferencing to Conduct Public Meetings
Recommended Action:

Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont Proclaiming a Local Emergency Persists, Re -Ratifying the Proclamation of a State of Emergency by Executive Order N-09-21, and Re -Authorizing Remote Teleconference Meetings of the Legislative Bodies of the City of Beaumont for the Period of July 19, 2022, through August 16, 2022, Pursuant to Provisions of the Ralph M. Brown Act."
Motion by Council Member Fenn
Second by Council Member Santos
To approve items 3-8 and item 10.
11 Item 3.

Approved by a unanimous vote.

9. Review of Local Emergency Declaration Established via the Adoption of City of Beaumont Resolution No. 2020-07 Adopted on March 17, 2020
Motion by Mayor Pro Tem Martinez
Second by Council Member Lara
To take no action and keep the existing declaration of emergency resolution in place.

Approved by a 4-1 vote
Ayes: Lara, Santos, Fenn, Martinez
Noes: White

ACTION ITEMS
Approval of all Ordinances and Resolutions to be read by title only.

11.July 4, 2022, Fireworks Enforcement
Consensus to receive and file.

12. Resolution: Approving the Closing of a Purchase and Sale Agreement for Certain Land Exempt from the Surplus Land Act (APNs: Portions of 418-190-004 and 418-190-005) with Orum Capital
Motion by Council Member Lara
Second by Mayor White
To waive the full reading and adopt by Title only "A Resolution of the City Council of the City of Beaumont, California, Approving the Closing of a Purchase and Sale Agreement for Certain Land Exempt from the Surplus Land Act."
Approved by a unanimous vote.

13. Resolution: Approving the Sale of Surplus Land (APNs 418-190-007, 418-140-028, 418-140- 029, and Portions of 418-190-004 and 418-190-005) with 5th Street Development, LLC Motion by Mayor White
Second by Council Member Santos
To continue this item to the Closed Session of the next City Council Meeting.

Approved by a unanimous vote.
*Items 14, 15 and 16 were discussed and taken as one motion* 12 Item 3.

14.Agreement with Union Pacific Railroad for Construction of New Signals and an Expanded Railroad Crossing on Pennsylvania Avenue in an Amount Not to Exceed $1,069,018; and Future Annual Maintenance Fees in the Amount of $21,550 Per Year

15.Third Amendment to the Professional Services Agreement with Kimley Horn for the Pennsylvania Avenue Widening Project, in an Amount Not to Exceed $131,615

16. Second Amendment to the Professional Services Agreement with IDC Consulting Engineers, Inc. for the Pennsylvania Grade Separation Project, in an Amount Not to Exceed $1,294,849 Motion by Mayor White
Second by Council Member Lara
To approve and sign the agreement with Union Pacific Railroad for construction of new signals and an expanded railroad crossing on Pennsylvania Avenue in an amount not to exceed $1,069,018; and future annual maintenance fees in the amount of $21,550 per year.
and
To approve a third amendment to the professional services agreement with Kimley Horn for the Pennsylvania Avenue Widening Project, in an amount not to exceed $131,615. and
To approve a second amendment to the professional services agreement with IDC Consulting Engineers, Inc. for the Pennsylvania Avenue Grade Separation Project, in an amount not to exceed $1,294,849.

Approved by a unanimous vote.

17.Approval of Agreement with Intrensic, LLC for Body Worn Camera Services and Upgrade Motion by Mayor Pro Tem Martinez
Second by Council Member Lara
To approve the four-year agreement between the City of Beaumont and Intrensic, LLC for Body Worn Camera Services and Upgrade in the total amount of $170,813.45.

Approved by a unanimous vote.

18.Approve the Purchase of Hon Accelerate Workstations in the Amount Not to Exceed $169,683.29 from Bluespace Interiors and Authorize the City Manager to Sign Change Orders in the Amount of $8,485 for a Total Amount Not to Exceed $178,168.29 Motion by Mayor White
Second by Council Member Santos
To approve the purchase of Hon Accelerate workstations in the amount not to exceed $169,683.29 from Bluespace Interiors and authorize the City Manager to sign change orders in the amount of $8,485 for a total amount not to exceed $178,168.29.

Approved by a unanimous vote.
13 Item 3.

19.Approve a Purchase Order in the Amount Not to Exceed $45,860 for M. Brey Electric, Inc. dba MBE Construction for Electrical Maintenance at Stewart Park and Ratify a Maintenance Agreement to M. Brey Electric, Inc. dba MBE Construction in the amount of $45,860 Motion by Mayor White
Second Council Member Fenn
To approve a Purchase Order for an amount not to exceed $45,860 for M. Brey Electric, Inc. dba MBE Construction for electrical maintenance at Stewart Park and approve the ratification of a Maintenance Services Agreement for a total amount of $45,860 for electrical maintenance at Stewart Park.

Approved by a unanimous vote.

20.Approval of City Attorney Invoices for the Month of June 2022 City Attorney John Pinkney recused himself on this item.

Motion by Mayor Pro Tem Partinez
Second by Council Member Lara
To approve invoices in the amount of $81,355.64.

Approved by a unanimous vote.

LEGISLATIVE UPDATES AND DISCUSSION

ECONOMIC DEVELOPMENT UPDATE
The next meeting will be held on August 10th.

CITY TREASURER REPORT
The next meeting will be held August 8th.

CITY CLERK REPORT
No report.

CITY ATTORNEY REPORT
No report.

CITY MANAGER REPORT

21. Transportation Projects at a Glance

22. Department Project Schedule Updates - June 2022
14 Item 3.

FUTURE AGENDA ITEMS
- City Staff First Aid and Safety Discussion
- Summer Concert Series Discussion

COUNCIL REPORTS
Lara - Attended a ribbon cutting for Little Wishes, Big Hearts, thanked staff for the success of Rangel Park renovations.

Santos - Thanked staff for the success of the 4th of July event, and attended a League of Ca Cities event.

Fenn - Gave a report out from the TNOW meeting.

Martinez - Gave a report out from meetings with BCVWD and SGPWA (water agencies).

White - Gave a report out from RCTC, and congratulated Elizabeth Gibbs on her appointment as City Manager.

ADJOURNMENT at 8:12 p.m.

The next regular meeting of the Beaumont City Council, Beaumont Financing Authority, the Beaumont Successor Agency (formerly RDA), the Beaumont Utility Authority, the Beaumont Parking Authority and the Beaumont Public Improvement Agency is scheduled for Tuesday, August 2, 2022, at 5:00 p.m., unless otherwise posted.
15 AGENDA ITEM NO.

BEAUMONT
—C A L 1 F O R N! A —

WARRANTS TO BE RATIFIED
Thursday, June 30, 2022
Printed Checks 111180-111185 $ 81,691.31 FY21/22
ACH 610 $ 968,191.66
NvoicePay APA001550-APA001622 $ 1,777,678.86
A/P Total $ 2,827,561.83
Wires
Wilmington Trust S 12,787.59 CFD Prepayment
Wilmington Trust $ 25,323.84 CFD Prepayment
Bank Drafts Ca1PERS $ 50,896.58 743 Classic
$ 47,489.07 742 Classic
$ 21,683.53 27308 PEPRA
$ 21,276.81 25763 PEPRA
$ 1,602.70 1959 Survivor Billing
$ 1,104.50 1959 Survivor Billing
Guardian S 25,159.86 Jun -22

I DO HEREBY CERTIFY THIS WARRANT UST HAS BEEN COMPILED AND PREPARED TO MEET THE DAILY OPERATIONS FOR THE FISCAL YEAR JULY 1, 202I - JUNE 30, 2022 SIGNATURE:

TITLE: CITY TREASU
SIGNATURE:

TITLE: FINANCE DIRECTOR
16 Check
City of Beaumont, CA

BEAUMONT
Vendor Number Vendor Name
Bank Code: AP PY VEND -AP PAYROLL VENDOR - AP PAYABLES
1599 GUARDIAN LIFE INSURANCE
Payable # Payable Type
Account Number
INV0000917 Invoice
100-0000-2040-0000
100-0000-2200-0000
100-0000-2200-0000
By Check Number
Date Range: 06/25/2022 - 07/01/2022
Payment Date Payment Type Discount Amount Payment Amount Number 06/30/2022 Bank Draft
Post Date Payable Description
Account Name
06/03/2022 GUARDIAN

GUARDIAN VOLUNTARY LI

HEALTH INSURANCE

HEALTH INSURANCE
1599 GUARDIAN LIFE INSURANCE
Item Description

VOLUNTARY LIFE INSURANCE

VISION INSURANCE

DENTAL INSURANCE
06/30/2022 Bank Draft

0.00 8,152.11 DFT0003796
Discount Amount Payable Amount
Distribution Amount

0.00 8,152.11
569.48
756.53
6,826.10

0.00 11,554.99 DFT0003819
7/1/2022 1:04:23 PM Pa
17 9

Check Report
Vendor Number
Payable #
INV0000950
Vendor Name
Payable Type
Account Number
Invoice
100-0000-2040-0000
100-0000-2200-0000
100-0000-2200-0000
100-1150-6018-0000
100-1150-6018-0000
100-1200-6018-0000
100-1200-6018-0000
100-1225-6018-0000
100-1225-6018-0000
100-1230-6018-0000
100-1230-6018-0000
100-1240-6018-0000
100-1240-6018-0000
100-1350-6018-0000
100-1350-6018-0000
100-1550-6018-0000
100-1550-6018-0000
100-2000-6018-0000
100-2000-6018-0000
100-2030-6018-0000
100-2030-6018-0000
100-2050-6018-0000
100-2050-6018-0000
100-2090-6018-0000
100-2090-6018-0000
100-2150-6018-0000
100-2150-6018-0000
100-3100-6018-0000
100-3100-6018-0000
100-3250-6018-0000
100-3250-6018-0000
100-6050-6018-0000
100-6050-6018-0000
700-4050-6018-0000
700-4050-6018-0000
750-7000-6018-0000
750-7000-6018-0000
750-7100-6018-0000
750-7100-6018-0000
750-7300-6018-0000
750-7300-6018-0000
750-7400-6018-0000
750-7400-6018-0000
750-7600-6018-0000
750-7600-6018-0000
750-7800-6018-0000
750-7800-6018-0000
750-7900-6018-0000
750-7900-6018-0000
750-8000-6018-0000
750-8000-6018-0000
750-8300-6018-0000
750-8300-6018-0000
Post Date
Payment Date Payment Type
Payable Description
Account Name
06/17/2022 BASIC TERM LIFE

GUARDIAN VOLUNTARY LI

HEALTH INSURANCE

OTHER COMPENSATION

OTHER COMPENSATION
Item Description
Date Range: 06/25/20
Discount Amount Payment Amount
Discount Amount Payable Amount
Distribution Amount

VOLUNTARY LIFE INSURANCE

VISION INSURANCE

DENTAL INSURANCE

SHORT TERM DISABILITY

BASIC TERM LIFE

SHORT TERM DISABILITY

BASIC TERM LIFE

SHORT TERM DISABILITY

BASIC TERM LIFE

SHORT TERM DISABILITY

BASIC TERM LIFE

SHORT TERM DISABILITY

BASIC TERM LIFE

SHORT TERM DISABILITY

BASIC TERM LIFE

SHORT TERM DISABILITY

BASIC TERM LIFE

SHORT TERM DISABILITY

BASIC TERM LIFE

SHORT TERM DISABILITY

BASIC TERM LIFE

SHORT TERM DISABILITY

BASIC TERM LIFE

SHORT TERM DISABILITY

BASIC TERM LIFE

SHORT TERM DISABILITY

BASIC TERM LIFE

SHORT TERM DISABILITY

BASIC TERM LIFE

SHORT TERM DISABILITY

BASIC TERM LIFE

SHORT TERM DISABILITY

BASIC TERM LIFE

SHORT TERM DISABILITY

BASIC TERM LIFE

SHORT TERM DISABILITY

BASIC TERM LIFE

SHORT TERM DISABILITY

BASIC TERM LIFE

SHORT TERM DISABILITY

BASIC TERM LIFE

SHORT TERM DISABILITY

BASIC TERM LIFE

0.00 11,554.99
569.48
746.77
6,825.91

20.66 3.10

15.50 91.36
130.75

18.60 32.97

6.20 50.42

8.54 51.17

6.20 62.40

10.86 6.20

34.74 28.65

6.20 1,193.04
155.00

43.40 202.24

12.40 61.14

21.72 140.54

15.50 71.84
231.98

55.48 46.48
277.57

17.30 2.32

1.56 11.94

15.50 73.75

12.87 54.86

8.23 33.97

9.81 3.00

15.09 3.57

1.72 0.57

26.98 6.94
Item 4.

Number
D22
7/1/2022 1:04:23 PM Pa
18 19

Check Report
Vendor Number
Vendor Name
Date Range: 06/25/20
Payment Date Payment Type Discount Amount Payment Amount Number Bank Code AP PY VEND Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 0 0 0.00 0.00
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 2 2 0.00 19,707.10
E FT's 0 0 0.00 0.00
Virtual Payments 0 0 0.00 0.00
2 2 0.00 19,707.10
22 7/1/2022 1:04:23 PM

Check Report Date Range: 06/25/2
22 Vendor Number Vendor Name
Bank Code: APBNK-AP Bank
2163 COUNTY OF RIVERSIDE FIRE DEPARTMENT
Payable # Payable Type
Account Number
234772 Invoice
100-2100-7068-0000
1109 BANK OF HEMET
Payable # Payable Type
Account Number
1280837350 05/2 Invoice
100-6050-8040-0000
1579
Payable #
GOSCH
Payable Type
Account Number
5TDBSKFC9NS05 Invoice
100-2050-8070-0000
100-2050-8070-0000
100-2050-8070-0000
100-2050-8070-0000
4582 SARA RETMIER
Payable # Payable Type
Account Number
RCT R01248421 Invoice
100-1550-7040-0000
2311
Payable #
06/30/22

SOUTHERN CALIFORNIA
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-004X
100-3250-7010-008A
100-3250-7010-014A
100-3250-7010-014X
100-3250-7010-018X
100-3250-7010-019C
100-3250-7010-06A1
100-6000-7010-6025
100-6000-7010-6031
100-6000-7010-6032
100-6000-7010-6040
100-6000-7010-6055
100-6050-7010-0000
100-6050-7010-002X
100-6050-7010-008C
100-6050-7010-008E
100-6050-7010-5500
100-6050-7010-5800
Payment Date Payment Type
Discount Amount Payment Amount um
07/01/2022 EFT 0.00 968,191.66 610
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 FIRE PROTECTION SERVICES 0.00 968,191.66
CONTRACTUAL SERVICES FIRE PROTECTION SERVICES 968,191.66 06/30/2022 Regular
Post Date Payable Description
Account Name Item Description
06/30/2022 Batwing/Lawnmower FY 22
EQUIPMENT Batwing/Lawnmower FY 22

0.00 7,640.22 111180
Discount Amount Payable Amount
Distribution Amount

0.00 7,640.22
7,640.22
07/01/2022 Regular 0.00 49,798.18 111181
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 Purchase of Toyota Sienna Van 0.00
Vehicle ISF
Vehicle ISF
Vehicle ISF
Vehicle ISF
Purchase of Toyota Sienna Van
Transfer and tire Fees
DOC Fees
License Fees
49,798.18
49,078.43

8.75 85.00
626.00
07/01/2022 Regular 0.00 220.00 111182
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 REFUND FOR SOCCER CAMP 0.00 220.00
RECREATION PROGRAMS REFUND FOR SOCCER CAMP 220.00
EDISON 07/01/2022 Regular 0.00 16,160.11 111183
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 ELECTRIC UTILITY 0.00 16,160.11
UTILITIES ELECTRIC UTILITY 869.52
UTILITIES (IA 4) ELECTRIC UTILITY 99.41
UTILITIES (IA 8A) ELECTRIC UTILITY 33.48
UTILITIES (IA 14A) ELECTRIC UTILITY 23.33
UTILITIES (IA 14) ELECTRIC UTILITY 55.78
UTILITIES (IA 18) ELECTRIC UTILITY 81.82
UTILITIES (IA 19C) ELECTRIC UTILITY 87.87
UTILITIES (IA 6A1) ELECTRIC UTILITY 110.05
UTILITIES - CITY HALL ELECTRIC UTILITY 5,312.21
UTILITIES - CITY HALL BLD ELECTRIC UTILITY 1,768.87
UTILITIES - CITY HALL BLD ELECTRIC UTILITY 1,768.87
UTILITIES - POLICE DEPT ELECTRIC UTILITY 4,734.20
UTILITIES - FIRE STATION ELECTRIC UTILITY 742.34
UTILITIES ELECTRIC UTILITY 83.31
UTILITIES IA 2 ELECTRIC UTILITY 117.68
UTILITIES IA 8C ELECTRIC UTILITY 7.19
UTILITIES IA 8E ELECTRIC UTILITY 2.32
UTILITIES, PARK (STEWAR ELECTRIC UTILITY 218.36
UTILITIES - MICKELSON P ELECTRIC UTILITY 43.50
2311 SOUTHERN CALIFORNIA EDISON 07/01/2022 Regular 0.00 272.80 111184 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 7590435669 Invoice 06/30/2022 NEW METER SERVICE FOR RANGEL PARK 0.00 100-6050-7010-5250 UTILITIES, PARK (RANGEL) NEW METER SERVICE FOR RAN 2651 TSR CONSTRUCTION AND INSPECTION 07/01/2022 Regular

0.00 272.80
272.80
7,600.00 111185
7/1/2022 1:04:23 PM P. 19

Check Report
Vendor Number
Payable #
#1/FINAL 2
Vendor Name
Payable Type
Account Number
Invoice
500-0000-8990-0000
1006 AB LANDSCAPE
Payable # Payable Type
Account Number
5042036 06/07/2 Invoice
100-2030-7039-0000
3295
Payable #
011416
011752
3849
Payable #
22816-01
4467
Payable #
198164
198165
198166
198167
1042
Payable #
48783
48796
48888
48952
49044

ADAM HALL
Payable Type
Account Number
Invoice
100-6050-7070-OO8A
Invoice
100-6050-7070-5250
Date Range: 06/25/20
Payment Date Payment Type Discount Amount Payment Amount Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 CONCRETE AT RANGEL PARK 0.00 7,600.00
CAPITAL OUTLAY CONCRETE AT RANGEL PARK 7,600.00
Item 4.

Number
D22
07/01/2022 Virtual Payment 0.00 8,251.50 APA001550
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 WEED ABATEMENT 0.00 8,251.50
CODE ENFORCEMENT WEED ABATEMENT 8,251.50
07/01/2022 Virtual Payment
Post Date Payable Description
Account Name
06/30/2022 DEPT SUPPLIES
SPEC DEPT EXP - IA 8A DEPT SUPPLIES
Item Description
06/30/2022 DEPT SUPPLIES

SPEC DEPT EXP - RANGEL DEPT SUPPLIES

0.00 3,980.50 APA001551
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
3,451.18
3,451.18
529.32
529.32
AKEL ENGINEERING GROUP, INC 07/01/2022 Virtual Payment 0.00 10,007.50 APA001552 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 ENGINEERING SERVICES 0.00 10,007.50
HELD ON DEPOSIT-PUBLI ENGINEERING SERVICES 10,007.50
Account Number
Invoice
100-0000-2525-0000

ALL AMERICAN ASPHALT
Payable Type
Account Number
Invoice
500-0000-8030-0000
500-0000-8030-0000
500-0000-8030-0000
Invoice
500-0000-8030-0000
Invoice
500-0000-8030-0000
Invoice
100-1200-7900-0000

ALL PURPOSE RENTALS
Payable Type
Account Number
Invoice
100-6050-7070-5250
Invoice
100-6050-7070-5250
Invoice
100-6050-7070-5250
Invoice
100-6050-7070-5250
Invoice
100-6050-7075-5250
Post Date
07/01/2022 Virtual Payment

0.00 1,429,481.05 APA001553
Payable Description Discount Amount Payable Amount
Account Name Item Description
06/30/2022 ANNUAL CITYWIDE STEET REHAB & MAIN

INFRASTRUCTURE IMPRO ANNUAL CITYWIDE STEET REHA

INFRASTRUCTURE IMPRO ANNUAL CITYWIDE STEET REHA
06/30/2022 ANNUAL CITYWIDE STEET REHAB & MAIN

INFRASTRUCTURE IMPRO ANNUAL CITYWIDE STEET REHA
06/30/2022 Stop Signs & Curb
CONTINGENCY Stop Signs & Curb
Post Date
Account Name
07/01/2022 Virtual Payment
Payable Description
Item Description
06/30/2022 DEPT SUPPLIES

SPEC DEPT EXP - RANGEL DEPT SUPPLIES
06/30/2022 DEPT SUPPLIES

SPEC DEPT EXP - RANGEL DEPT SUPPLISE
06/30/2022 DEPT SUPPLIES

SPEC DEPT EXP - RANGEL DEPT SUPPLIES
06/30/2022 DEPT SUPPLIES

SPEC DEPT EXP - RANGEL DEPT SUPPLIES
06/30/2022 EQUIPMENT RENTAL

EQUIPMENT LEASING/RE EQUIPMENT RENTAL
Distribution Amount

0.00 919,074.76
47,176.52
225,870.00
646,028.24

0.00 423,573.82
423,573.82

0.00 72,354.47
72,354.47

0.00 14,478.00
14,478.00

0.00 994.75 APA001554
Discount Amount Payable Amount
Distribution Amount

0.00 72.60

72.60 0.00 306.90
306.90

0.00 72.60

72.60 0.00 289.65
289.65

0.00 253.00
253.00
1050 AMAZON CAPITAL SERVICES 07/01/2022 Virtual Payment 0.00 3,206.68 APA001555 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 14PL-7QLG-3XVR Invoice 06/30/2022 COMPUTER SUPPLIES 0.00 24.29 100-1230-7072-0000 COMPUTER SUPPLIES/MA COMPUTER SUPPLIES 24.29 7/1/2022 1:04:23 PM Pe 19
21 Check Report
Vendor Number
14TP-RTVC-3 RQ3
Vendor Name
Invoice
100-1230-7072-0000
1DCN-9WQR-F9X Invoice
100-6050-7070-5999
1DQ4-VXHY-C4R Invoice
100-3100-7025-0000
1MR9-6NV3-1W7 Invoice
100-1230-7072-0000
1NPX-L3VF-3NGH Invoice
100-6050-7070-5150
1PJX-6Y39-6JFN Invoice
100-1230-7072-0000
1PPR-4VT9-3WXL Invoice
100-1230-7072-0000
1Q9J-CR7R-7YNK Invoice
210-0000-7072-0000
1VVD-J4DM-F7Y9 Invoice
100-6050-7070-0000
1WPC-P91Q-4JV Invoice
100-1225-7025-0000
1YRX-GDMH-YV Invoice
100-3250-7070-0000
1080
Payable #
12406493
12494460
12537390
3967
Payable #
29666

ARAMARK
Payable Type
Account Number
Invoice
100-2050-7025-0000
Invoice
100-2050-7025-0000
Invoice
100-2050-7025-0000

ARCHITERRA INC
Payable Type
Account Number
Invoice
100-1200-7900-0000
2618 AT&T MOBILITY
Payable # Payable Type
Account Number
287302055450X0 Invoice
100-1230-7015-6040
1125
Payable #
10268
1160

BEAUMONT CHAMBER
Payable Type
Account Number
Invoice
100-1050-7035-0000
100-1350-7035-0000

BIG TIME DESIGN
Payment Date Payment Type
06/30/2022 COMPUTER SUPPLIES

COMPUTER SUPPLIES/MA COMPUTER SUPPLIES
06/30/2022 DEPT SUPPLIES

SPEC DEPT EXP - ALL PAR DEPT SUPPLIES
06/30/2022 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
06/30/2022 COMPUTER SUPPLIES

COMPUTER SUPPLIES/MA COMPUTER SUPPLIES
06/30/2022 DEPT SUPPLIES

SPEC DEPT EXP - MOUNT DEPT SUPPLIES
06/30/2022 COMPUTER SUPPLIES

COMPUTER SUPPLIES/MA COMPUTER SUPPLIES
06/30/2022 COMPUTER SUPPLIES

COMPUTER SUPPLIES/MA COMPUTER SUPPLIES
06/30/2022 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
06/30/2022 OFFICE SUPPLIES

OFFICE SUPPLIES
06/30/2022 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES

DEPT SUPPLIES

OFFICE SUPPLIES

DEPT SUPPLIES
07/01/2022 Virtual Payment
Post Date Payable Description
Account Name
06/30/2022 OFFICE SUPPLIES

OFFICE SUPPLIES
06/30/2022 OFFICE SUPPLIES

OFFICE SUPPLIES
Item Description

OFFICE SUPPLIES

OFFICE SUPPLIES
07/01/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2022 Veterans Memorial Design Services
CONTINGENCY Veterans Memorial Design Servi
Post Date
Account Name
06/30/2022 PHONE UTILITY

TELEPHONE (POLICE DPT)
07/01/2022 Virtual Payment
Payable Description
Item Description

PHONE UTILITY
Date Range: 06/25/20
Discount Amount Payment Amount Number

0.00 96.87

96.87 0.00

0.00 0.00

0.00 74.80

74.80 62.05

62.05 90.35

90.35 1,486.70
1,486.70

87.38 87.38
115.46
115.46
571.04
571.04
235.13
235.13

49.11 49.11
313.50
313.50

0.00 855.12 APA001556
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 350.04
350.04
115.56
115.56
389.52
389.52

0.00 1,507.50 APA001557
Discount Amount Payable Amount
Distribution Amount

0.00 1,507.50
1,507.50

0.00 885.28 APA001558
Discount Amount Payable Amount
Distribution Amount

0.00 885.28
885.28
07/01/2022 Virtual Payment 0.00 40.00 APA001559
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 JUNE 16, 2022 SPEAKEASY - WHITE AND T 0.00 40.00 LOCAL MEETINGS JUNE 16, 2022 SPEAKEASY - WHI 20.00
LOCAL MEETINGS JUNE 16, 2022 SPEAKEASY - TAY 20.00
07/01/2022 Virtual Payment

0.00 438.54 APA001560
22 7/1/2022 1:04:23 PM Pa
22 19

Check Report
Vendor Number
Payable #
7477
3215
Payable #
1323220
1196
Payable #
14958
15337
Date Range: 06/25/20;
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/30/2022 EMPLOYEE UNIFORMS 0.00 438.54
100-1550-7065-0000 CITY UNIFORMS EMPLOYEE UNIFORMS 438.54 Item 4.

Number
BURGESON'S HEATING & AIR CONDITIONING, I 07/01/2022 Virtual Payment 0.00 1,250.00 APA001561 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/30/2022 BUILDING MAINTENANCE 0.00 1,250.00
100-6000-7085-6025 BLDG MAINT - CITY HALL BUILDING MAINTENANCE 1,250.00 CALIFORNIA BUILDING OFFICIALS 07/01/2022 Virtual Payment 0.00 2,375.00 APA001562 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/30/2022 CLASS I DUES - SARA RETMIER 0.00
100-2150-7030-0000
Invoice
100-2150-7066-0000
1242 CED
Payable # Payable Type
Account Number
0954-1012596 Invoice
100-6050-7070-5050
0954-1012607 Invoice
100-6050-7070-5050
0954-1012630 Invoice
100-6050-7070-5250
0954-1012633 Invoice
100-6050-7070-5050
0954-1012645 Invoice
100-6050-7070-5250
0954-1012668 Invoice
100-6050-7070-5250
0954-1012763 Invoice
100-6050-7070-5250
3503 CITIZENS BUSINESS BANK
Payable # Payable Type
Account Number
APPLICATION 37 Invoice
710-0000-8030-0000
3393 CLAREMONT ENVIRONME
Payable # Payable Type
Account Number
180701-11R Invoice
500-0000-7068-0000
1296
Payable #
S7650

CLARK'S TOWING
Payable Type
Account Number
Invoice
100-6050-7037-0000

DUES & SUBSCRIPTIONS CLASS I DUES - SARA RETMIER
06/30/2022 EMPLOYEE TRAINING

TRAVEL, EDUCATION, TRA EMPLOYEE TRAINING
07/01/2022 Virtual Payment
Post Date Payable Description
Account Name
06/30/2022 DEPT SUPPLIES

SPEC DEPT EXP - DEFORG DEPT SUPPLIES
06/30/2022 DEPT SUPPLIES

SPEC DEPT EXP - RANGEL DEPT SUPPLIES
06/30/2022 DEPT SUPPLIES

SPEC DEPT EXP - DEFORG DEPT SUPPLIES
06/30/2022 DEPT SUPPLIES

SPEC DEPT EXP - RANGEL DEPT SUPPLIES
06/30/2022 DEPT SUPPLIES

SPEC DEPT EXP - RANGEL DEPT SUPPLIES
Item Description

0.00 295.00
295.00
2,080.00
2,080.00

0.00 1,495.34 APA001563
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 377.13
377.13
586.16
586.16

21.55 21.55
402.99
402.99

19.41 19.41

48.23 48.23

39.87 39.87
07/01/2022 Virtual Payment 0.00 5,559.20 APA001564
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 W LYLES RETENTION ESCROW 0.00 5,559.20
CAPITAL IMPROVEMENT W LYLES RETENTION ESCROW 5,559.20
NTAL DESIGN GROUF 07/01/2022 Virtual Payment

0.00 4,900.00 APA001565
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 DESIGN OF THE POTRERO FIRE STATION 0.00 4,900.00 CONTRACTUAL SERVICE DESIGN OF THE POTRERO FIRE S 4,900.00 07/01/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
4209 COMMERCIAL CLEANING SOLUTIONS INC
07/01/2022 Virtual Payment

0.00 200.00 APA001566
Discount Amount Payable Amount
Distribution Amount

0.00 200.00
200.00

0.00 16,415.00 APA001567
22 7/1/2022 1:04:23 PM Pa
9 Check Report
Vendor Number
Payable #
38817
1334
Payable #
12460586
Vendor Name
Payable Type
Account Number
Invoice
100-6000-7085-6025
100-6000-7085-6026
100-6000-7085-6032
100-6000-7085-6060
700-4050-7068-0000
750-7000-7085-0000
750-7300-7085-0000
Date Range: 06/25/20
Payment Date Payment Type Discount Amount Payment Amount Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 Janitorial service for city buildings 0.00

BLDG MAINT- CITY HALL

BLDG MAINT- CITY HALL B

BLDG MAINT- CITY HALL B
BLDG MAINT- 713 W 4TH

CONTRACTUAL SERVICES

BUILDING SUPPLIES/MAI

BUILDING SUPPLIES/MAI
Janitorial service for city buildin
Janitorial service for city buildin
Janitorial service for city buildin
Janitorial service for city buildin
Janitorial service for city buildin
Janitorial service for city buildin
Janitorial service for city buildin
COUTS HEATING & COOLING, INC 07/01/2022 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2022 BUILDING MAINTENANCE
100-6000-7085-6045 BLDG MAINT- COMMUNI BUILDING MAINTENANCE 3601 CRAFCO, INC
Payable # Payable Type
Account Number
9402690575 Invoice
100-3250-7070-0000
3905
Payable #
0399
1408
Payable #
SL221019
2937
Payable #
07/01/2022 Virtual Payment
Post Date Payable Description
Account Name
06/30/2022 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Item Description
DANIEL GARCIA MONTOYA 07/01/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2022 EQUIPMENT MAINTENANCE
100-6050-7090-0000 EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE DEPARTMENT OF TRANSPORTATION 07/01/2022 Virtual Payment Payable Type
Account Number
Invoice
100-3250-7010-0000
Post Date Payable Description
Account Name Item Description
06/30/2022 SIGNALS & LIGHTING BILLING

UTILITIES SIGNALS & LIGHTING BILLING
DIAMOND ENVIRONMENTAL SERVICES LP 07/01/2022 Virtual Payment Payable Type Post Date Payable Description
Account Number
0004014482 Invoice
100-6050-7070-5500
3918 ERICKA ELA
Payable # Payable Type
Account Number
RCT R01246545 Invoice
100-0000-4591-0000
1509 FEDEX
Payable # Payable Type
Account Number
7-784-60761 Invoice
100-2050-7025-0000
3874
Payable #
29352-1
29483-1
Account Name
06/30/2022 DEPT SUPPLIES

SPEC DEPT EXP - STEWAR DEPT SUPPLIES
Item Description
16,415.00
12,397.43
1,005.42
543.75
174.41
1,005.42
1,021.83
266.74
Number

0.00 1,859.16 APA001568
Discount Amount Payable Amount
Distribution Amount

0.00 1,859.16
1,859.16

0.00 3,442.62 APA001569
Discount Amount Payable Amount
Distribution Amount

0.00 3,442.62
3,442.62

0.00 109.75 APA001570
Discount Amount Payable Amount
Distribution Amount

0.00 109.75
109.75

0.00 2,572.09 APA001571
Discount Amount Payable Amount
Distribution Amount

0.00 2,572.09
2,572.09

0.00 164.30 APA001572
Discount Amount Payable Amount
Distribution Amount

0.00 164.30
164.30
07/01/2022 Virtual Payment 0.00 40.00 APA001573
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 DEPOSIT REFUND 0.00 40.00
PARKS RENTAL DEPOSIT REFUND 40.00
07/01/2022 Virtual Payment
Post Date Payable Description
Account Name
06/30/2022 OFFICE SUPPLIES

OFFICE SUPPLIES
Item Description

OFFICE SUPPLIES

0.00 22.68 APA001574
Discount Amount Payable Amount
Distribution Amount

0.00 22.68

22.68 GENERAC POWER SYSTEMS INC 07/01/2022 Virtual Payment 0.00 2,098.38 APA001575 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/30/2022 Generator Maintenance 0.00
100-6000-7090-6040 EQUIP SUPPLIES/MAINT-P Generator Maintenance Invoice
06/30/2022 Generator Maintenance

0.00 763.03
763.03
1,335.35
22 7/1/2022 1:04:23 PM Pa
'19
24 Check Report
Vendor Number
1577
Payable #
9444384
9444391
1579
Payable #
1096577
1579
Payable #
1088746
1612
Payable #
7560
1624
Payable #
719399
1638
Payable #
2302
2312
2390
2407
2575
2648
2649
2650
2651
Vendor Name
100-6000-7090-6055

GOPHER PATROL
Payable Type
Account Number
Invoice
100-6050-7068-5600
Invoice
100-6050-7068-5200
GOSCH
Payable Type
Account Number
Invoice
100-2050-7037-0000
GOSCH
Payable Type
Account Number
Invoice
100-2050-7037-0000
Payment Date Payment Type
EQUIP SUPPLIES/MAINT - Generator Maintenance
Date Range: 06/25/202 Item 4. 22
Discount Amount Payment Amount Number
1,335.35
07/01/2022 Virtual Payment 0.00 2,500.00 APA001576
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 PROFESSIONAL SERVICES 0.00 1,250.00
CONTRACT SVC - TREVIN PROFESSIONAL SERVICES 1,250.00
06/30/2022 PROFESSIONAL SERVICES

CONTRACTUAL SVC, PARK SOFTWARE
07/01/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

0.00 1,250.00
1,250.00

0.00 221.00 APA001577
Discount Amount Payable Amount
Distribution Amount

0.00 221.00
221.00
07/01/2022 Virtual Payment 0.00 5,219.62 APA001578
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 VEHICLE MAINTENANCE 0.00 5,219.62
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 5,219.62
HEARD'S INVESTIGATIONS AND POLYGRAPH LL 07/01/2022 Virtual Payment Payable Type
Account Number
Invoice
100-1240-6050-0000
Post Date Payable Description
Account Name Item Description
06/30/2022 HIRING COSTS

RECRUITMENT AND HIRI HIRING COSTS
HIGH TECH IRRIGATION,INC. 07/01/2022 Virtual Payment
Payable Type
Account Number
Invoice
100-6050-7070-5999

HOWARD'S
Payable Type
Account Number
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Post Date Payable Description
Account Name
06/30/2022 DEPT SUPPLIES

SPEC DEPT EXP - ALL PAR DEPT SUPPLIES
Item Description

0.00 175.00 APA001579
Discount Amount Payable Amount
Distribution Amount

0.00 175.00
175.00

0.00 2,681.68 APA001580
Discount Amount Payable Amount
Distribution Amount

0.00 2,681.68
2,681.68
07/01/2022 Virtual Payment 0.00 11,794.00 APA001581
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 WEED ABATEMENT 0.00

CODE ENFORCEMENT
06/30/2022 WEED ABATEMENT

CODE ENFORCEMENT
1643 HUNTINGTON COURT REPORTERS & TRANSCRI 07/01/2022

WEED ABATEMENT

WEED ABATEMENT
Virtual Payment
339.00
339.00

0.00 248.00
248.00

0.00 178.00
178.00

0.00 388.00
388.00

0.00 339.00
339.00

0.00 3,319.00
3,319.00

0.00 1,137.00
1,137.00

0.00 1,009.00
1,009.00

0.00 4,837.00
4,837.00

0.00 358.40 APA001582
7/1/2022 1:04:23 PM Pac
25 9

Check Report Date Range: 06/25/202 Item 4. 122
Vendor Number Vendor Name
Payable # Payable Type
Account Number
34594 Invoice
100-2050-7068-0000
2589
Payable #
215-20-10-1-R1
215-20-10-1-R1 2
215-20-10-1-R2
215-20-10-1-R2 2
215-20-10-1-R3
215-20-10-1-R3 2
1679
Payable #
79082
1704
Payable #
4725
4838
1857
Payable #
219242
4290
Payable #
4255
4396
Payable #
102692
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 Huntington Transcription Servcies for FY 2 0.00 358.40 CONTRACTUAL SERVICES Huntington Transcription Servci 358.40

IDC CONSULTING ENGINEERS, INC
Payable Type
Account Number
Invoice
500-0000-7068-0000
Invoice
500-0000-7068-0000
Invoice
500-0000-7068-0000
Invoice
500-0000-7068-0000
Invoice
500-0000-7068-0000
Invoice
500-0000-7068-0000
07/01/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2022 PENN AVE WIDENING PROJECT MGMT &

CONTRACTUAL SERVICE PENN AVE WIDENING PROJECT
06/30/2022 PENN INTERCHANGE PROJECT MANAGEM

CONTRACTUAL SERVICE PENN INTERCHANGE PROJECT
06/30/2022 PENN AVE WIDENING PROJECT MGMT &

CONTRACTUAL SERVICE PENN AVE WIDENING PROJECT
06/30/2022 PENN INTERCHANGE PROJECT MANAGEM

CONTRACTUAL SERVICE PENN INTERCHANGE PROJECT
06/30/2022 PENN AVE WIDENING PROJECT MGMT &

CONTRACTUAL SERVICE PENN AVE WIDENING PROJECT
06/30/2022 PENN INTERCHANGE PROJECT MANAGEM

CONTRACTUAL SERVICE PENN INTERCHANGE PROJECT
INTERWEST CONSULTING GRP, INC.

Payable Type Post Date Payable Description
Account Number Account Name
Invoice 06/30/2022 SOFTWARE
100-1230-7071-0000 SOFTWARE
07/01/2022 Virtual Payment
Item Description

SOFTWARE
JAYTOWN INDUSTRIES, INC. 07/01/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2022 VEHICLE WRAPS
100-3250-8060-0000 VEHICLES VEHICLE WRAPS
Invoice
100-3250-8060-0000
06/30/2022 VEHICLE WRAP

VEHICLES VEHICLE WRAP
LIEBERTCASSIDY WHITMORE 07/01/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2022 SEIU SALARY GRIEVANCE
100-1300-7068-0006 CONTRACTUAL SERVICES SEIU SALARY GRIEVANCE

LISA WISE CONSULTING,
Payable Type
Account Number
Invoice
215-0000-7068-0000
215-0000-7068-0000

LPA INC
Payable Type
Account Number
Invoice
500-0000-7068-0000
INC 07/01/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2022 Housing Element Update
CONTRACTUAL SERVICES Housing Element Update
CONTRACTUAL SERVICES Housing Element Update

0.00 27,430.00 APA001583
Discount Amount Payable Amount
Distribution Amount

0.00 4,615.00
4,615.00

0.00 4,680.00
4,680.00

0.00 0.00

0.00 4,680.00
4,680.00
4,420.00
4,420.00
4,420.00
4,420.00

0.00 833.33 APA001584
Discount Amount Payable Amount
Distribution Amount

0.00 833.33
833.33

0.00 458.64 APA001585
Discount Amount Payable Amount
Distribution Amount

0.00 269.73
269.73

0.00 188.91
188.91

0.00 9,642.00 APA001586
Discount Amount Payable Amount
Distribution Amount

0.00 9,642.00
9,642.00

0.00 4,033.25 APA001587
Discount Amount Payable Amount
Distribution Amount

0.00 4,033.25
960.22
3,073.03
07/01/2022 Virtual Payment 0.00 7,247.69 APA001588
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 PD FEASIBILITY STUDY 0.00 7,247.69
CONTRACTUAL SERVICE PD FEASIBILITY STUDY 7,247.69
1901 MANNING & KASS, ELLROD, RAMIREZ
07/01/2022 Virtual Payment

0.00 161.00 APA001589
7/1/2022 1:04:23 PM Pag

Check Report
Vendor Number
Payable #
742209
1916
Payable #
43927
2892
Payable #
00769558
00769559
1984
Payable #
179327
179386
179451
180607
181046
181392
2009
Payable #
2678-434631
2678-437534
2678-439417
2678-440306
2678-440875
2678-442085
Vendor Name
Payable Type
Account Number
Invoice
100-1300-7068-000B
Payment Date Payment Type
Post Date Payable Description
Account Name
06/30/2022 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
Item Description
MARK THOMAS & COMPANY, INC 07/01/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2022 REVISED TRAFFIC ANALYSIS FOR POTRERO 500-0000-7068-0000 CONTRACTUAL SERVICE REVISED TRAFFIC ANALYSIS FOR

MOFFATT & NICHOL
Payable Type
Account Number
Invoice
500-0000-7068-0000
Invoice
500-0000-7068-0000

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
100-3250-7037-0000
Invoice
100-3250-7037-0000
Invoice
100-3250-7037-0000
Invoice
100-6050-7037-0000
Invoice
100-3100-7050-0000
Invoice
100-6050-7037-0000

O' RE I LLY AUTO PARTS
Payable Type
Account Number
Invoice
100-3250-7037-0000
Credit Memo
100-6050-7037-0000
Invoice
100-6050-7037-0000
Invoice
100-6050-7037-0000
Invoice
100-6050-7037-0000
Invoice
100-6050-7037-0000
2871 PARTS AUTHORITY METRO
Payable # Payable Type
Account Number
074-214059 Invoice
100-2050-7037-0000
Date Range: 06/25/20
Discount Amount Payment Amount
Discount Amount Payable Amount
Distribution Amount

0.00 161.00
161.00
Number

0.00 3,613.50 APA001590
Discount Amount Payable Amount
Distribution Amount

0.00 3,613.50
3,613.50
07/01/2022 Virtual Payment 0.00 5,381.00 APA001591
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 ENVIROMENTAL DOC SERVICES FOR PENN 0.00 2,628.00 CONTRACTUAL SERVICE CONSULTING SERVICES 2,628.00
06/30/2022 ENVIROMENTAL DOC SERVICES FOR PENN 0.00 2,753.00 CONTRACTUAL SERVICE CONSULTING SERVICES 2,753.00
07/01/2022 Virtual Payment 0.00 144.03 APAOO1S92
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 VEHICLE MAINTENANCE 0.00 42.01
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 42.01
06/30/2022 VEHICLE MAINTENANCE 0.00 35.15
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 35.15
06/30/2022 VEHICLE MAINTENANCE 0.00 30.41

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
06/30/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
06/30/2022
FUEL
06/30/2022

VEHICLE
Post Date
Account
06/30/2022

VEHICLE
06/30/2022

VEHICLE
LLC
Post Date
Account
06/30/2022

VEHICLE

30.41 0.00 6.31
FUEL EXPENSE 0.00

FUEL EXPENSE
VEHICLE MAINTENANCE 0.00

MAINTENANCE VEHICLE MAINTENANCE

6.31 16.15

16.15 14.00

14.00 07/01/2022 Virtual Payment 0.00 321.18 APA001593
Payable Description Discount Amount Payable Amount
Name Item Description Distribution Amount
VEHICLE MAINTENANCE 0.00

MAINTENANCE VEHICLE MAINTENANCE
VEHICLE MAINTENANCE 0.00

MAINTENANCE VEHICLE MAINTENANCE
145.41
145.41
-19.15
-19.15

5.38 5.38

48.36 48.36
112.80
112.80

28.38 28.38
07/01/2022 Virtual Payment 0.00 156.13 APA001594
Payable Description Discount Amount Payable Amount
Name Item Description Distribution Amount
VEHICLE MAINTENANCE 0.00 156.13
MAINTENANCE VEHICLE MAINTENANCE 156.13
22 7/1/2022 1:04:23 PM PagE
27 _9

Check Report
Vendor Number Vendor Name
2064
Payable # Payable Type
Account Number
3105570394 Invoice
100-1230-7075-0000
3642
Payable #
78654
3652
Payable #
23302562
23324709
23328238
23331466
23331493
23334649
23334650
23334683
23338241
23338265
23341428
23341437
23341441

PLACEWORKS, INC
Payable Type
Account Number
Invoice
100-1350-7068-0000
Payment Date
PITNEY BOWES GLOBAL FINANCIAL SERVICES LI 07/01/2022
Payment Type
Virtual Payment
Date Range: 06/25/20 Item 4. )22
Discount Amount

0.00 Payment Amount Number
513.52 APA001595
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 EQUIPMENT RENTAL 0.00 513.52
EQUIPMENT LEASING/RE EQUIPMENT RENTAL 513.52
07/01/2022 Virtual Payment 0.00 600.00 APA001596
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 Potrero Logistics PP2020-0273 0.00 600.00
CONTRACTUAL SERVICES Potrero Logistics PP2020-0273 600.00 PRUDENTIAL OVERALL SUPPLY 07/01/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice
100-3250-7065-0000
Invoice
100-3250-7065-0000
Invoice
100-3250-7065-0000
Invoice
100-3250-7065-0000
Invoice
100-6050-7065-0000
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8300-7065-0000
Invoice
100-3250-7065-0000
Invoice
100-6050-7065-0000
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8300-7065-0000
Invoice
100-6050-7065-0000
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8300-7065-0000
Invoice
750-7300-7065-0000
Invoice
100-6050-7065-0000

0.00 1,172.20 APA001597
Discount Amount Payable Amount
Distribution Amount
06/30/2022 Streets - Prudential Uniforms 0.00 58.31
CITY UNIFORMS Streets - Prudential Uniforms 58.31
06/30/2022 Streets - Prudential Uniforms
CITY UNIFORMS Streets - Prudential Uniforms
06/30/2022 Streets - Prudential Uniforms
CITY UNIFORMS Streets - Prudential Uniforms
06/30/2022 Streets - Prudential Uniforms
CITY UNIFORMS Streets - Prudential Uniforms
06/30/2022 Uniform Rental and Cleaning
CITY UNIFORMS Uniform Rental and Cleaning
06/30/2022 UNIFORM MAINTENANCE

UNIFORMS UNIFORM MAINTENANCE

UNIFORMS

UNIFORM MAINTENANCE

UNIFORM MAINTENANCE
06/30/2022 Streets - Prudential Uniforms
CITY UNIFORMS Streets - Prudential Uniforms
06/30/2022 Uniform Rental and Cleaning
CITY UNIFORMS Uniform Rental and Cleaning
06/30/2022 UNIFORM MAINTENANCE

UNIFORMS

UNIFORM MAINTENANCE

UNIFORM MAINTENANCE
06/30/2022 Uniform Rental and Cleaning
CITY UNIFORMS Uniform Rental and Cleaning
06/30/2022 UNIFORM MAINTENANCE

UNIFORMS UNIFORM MAINTENANCE

UNIFORMS UNIFORM MAINTENANCE
06/30/2022 UNIFORM MAINTENANCE

UNIFORMS UNIFORM MAINTENANCE
06/30/2022 Uniform Rental and Cleaning
CITY UNIFORMS Uniform Rental and Cleaning

0.00 71.11

71.11 0.00 71.11

71.11 0.00 95.44

95.44 0.00 128.63

16.54 33.29

28.83 16.83

11.59 21.55

0.00 71.11

71.11 0.00 95.44

95.44 0.00 130.37

16.88 33.67

29.17 17.17

11.59 21.89

0.00 95.44

95.44 0.00 135.64

17.16 33.91

29.45 17.45

11.59 26.08

0.00 53.05

53.05 0.00 95.44

95.44 7/1/2022 1:04:23 PM Pag
28 19

Check Report
Vendor Number
2098
Payable #
20607825
20703022
20737503
20771092
22499460
22981724
22982013
23044780
3421
Payable #
407441
2135
Payable #
3371597
3681
Payable #
Vendor Name

QUILL CORPORATON
Payable Type
Account Number
Invoice
750-7000-7025-0000
Invoice
750-7000-7025-0000
Invoice
750-7000-7025-0000
Invoice
750-7300-7025-0000
Invoice
100-2050-7025-0000
Invoice
750-7000-7025-0000
Invoice
750-7000-7025-0000
Invoice
750-7000-7025-0000
Payment Date Payment Type
07/01/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2022 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
06/30/2022 OFFICE SUPPLIES

OFFICE SUPPLIES
06/30/2022 OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES
06/30/2022 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
REDLANDS-YUCAIPA RENTALS, INC. 07/01/2022 Virtual Payment Payable Type Post Date
Account Number Account Name Item Description
Invoice 06/30/2022 EQUIPMENT RENTAL
100-3250-7075-0000 EQUIPMENT LEASING/RE EQUIPMENT RENTAL Payable Description

RESOURCE BUILDING MATERIALS
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 06/30/2022 DEPT SUPPLIES
100-6050-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES
07/01/2022 Virtual Payment
Item Description
RIVERSIDE COUNTY DEPARTMENT OF WASTE R 07/01/2022 Virtual Payment Payable Type
Account Number
202205000169 Invoice
100-6050-7070-008A
100-6050-7070-014A
100-6050-7070-5000
100-6050-7070-5050
100-6050-7070-5100
100-6050-7070-5500
100-6050-7070-5600
Post Date Payable Description
Account Name
06/30/2022 DEPT SUPPLIES
SPEC DEPT EXP - IA 8A
SPEC DEPT EXP - IA 14A

SPEC DEPT EXP - THREE RI

SPEC DEPT EXP - DEFORG

SPEC DEPT EXP-FALLEN

SPEC DEPT EXP - STEWAR

SPEC DEPT EXP - TREVINO
4437 RUSSELL ALEXANDER REASNER
Payable # Payable Type
Account Number
156125-000020 Invoice
100-2050-7020-0000
1113
Payable #
772863
4421
Item Description

DEPT SUPPLIES

DEPT SUPPLIES
07/01/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2022 ADVERTISING COSTS

ADVERTISING ADVERTISING COSTS
RYAN M. WESTBROOK INC 07/01/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2022 ANIMAL CARE SERVICES
100-2000-7068-0000 CONTRACTUAL SERVICES ANIMAL CARE SERVICES SGH ARCHITECTS 07/01/2022 Virtual Payment
Date Range: 06/25/202
Discount Amount Payment Amount Number
Item 4.
122

0.00 1,351.65 APA001598
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

86.09 86.09
296.96
296.96
148.48
148.48
134.67
134.67
133.50
133.50
437.75
437.75

78.65 78.65

35.55 35.55

0.00 184.25 APA001599
Discount Amount Payable Amount
Distribution Amount

0.00 184.25
184.25

0.00 215.39 APA001600
Discount Amount Payable Amount
Distribution Amount

0.00 215.39
215.39

0.00 235.97 APA001601
Discount Amount Payable Amount
Distribution Amount

0.00 235.97

14.75 11.18

11.18 11.17

11.17 113.20

63.32 0.00 1,100.00 APA001602
Discount Amount Payable Amount
Distribution Amount

0.00 1,100.00
1,100.00

0.00 160.00 APA001603
Discount Amount Payable Amount
Distribution Amount

0.00 160.00
160.00

0.00 19,110.00 APA001604
7/1/2022 1:04:23 PM Page
29 Check Report Date Range: 06/25/20
Item 4.
)22
Vendor Number
Payable #
2864
2865
2866
2867
2877
2912
2913
2914
Vendor Name
Payable Type
Account Number
Invoice
500-0000-8014-0000
Invoice
500-0000-8014-0000
Invoice
500-0000-8014-0000
Invoice
500-0000-7068-0000
Invoice
500-0000-8014-0000
Invoice
500-0000-8014-0000
Invoice
500-0000-8014-0000
Invoice
500-0000-7068-0000
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description
Account Name Item Description
06/30/2022 ISFB-04 CITY HALL HVAC - ARCHITECTURA
BUILDING IMPROVEMEN ISFB-04 CITY HALL HVAC - ARCHI
06/30/2022 ISFB-03 CITY HALL BATHROOM - ARCHITE
BUILDING IMPROVEMEN ISFB-03 CITY HALL BATHROOM -
06/30/2022 ISFB-01 CITY HALL ROOF - ARCHITECTURA
BUILDING IMPROVEMEN ISFB-01 CITY HALL ROOF - ARCHI
06/30/2022 CF104 - CITY HALL ARCHITECTURAL DESIG
CONTRACTUAL SERVICE CF104 - CITY HALL ARCHITECTU
06/30/2022 ISFB-02 SPRINKLER SYSTEM - ARCHITECTU
BUILDING IMPROVEMEN ISFB-02 SPRINKLER SYSTEM - AR
06/30/2022 ISFB-03 CITY HALL BATHROOM - ARCHITE
BUILDING IMPROVEMEN ISFB-03 CITY HALL BATHROOM -
06/30/2022 ISFB-01 CITY HALL ROOF - ARCHITECTURA
BUILDING IMPROVEMEN ISFB-01 CITY HALL ROOF - ARCHI
06/30/2022 CF104 - CITY HALL ARCHITECTURAL DESIG
CONTRACTUAL SERVICE CF104 - CITY HALL ARCHITECTU
3260 SITEONE LANDSCAPE SUPPLY, LLC 07/01/2022 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
120104600-001 Invoice 06/30/2022 Irrigation Materials
100-6050-7070-0000 SPECIAL DEPT SUPPLIES Irrigation Materials 120122043-001 Invoice
100-6050-7070-0000
120122043-002 Invoice
100-6050-7070-0000
120335776-001 Invoice
100-6050-7070-0000
3498
Payable #
23019
3031
Payable #
53008

SKM ENGINERRING LLC
Payable Type
Account Number
Invoice
710-0000-8030-0000

SMARTHIRE
Payable Type
Account Number
Invoice
100-1240-6050-0000
2362 STRESSCRETE
Payable # Payable Type
Account Number
I-SC3-2201072 Invoice
100-3250-7070-0000
2416 THE PRESS -ENTERPRISE
Payable # Payable Type
Account Number
0011535109 Invoice
100-1150-7020-0000
2430

TIME WARNER CABLE
06/30/2022 Irrigation Materials
SPECIAL DEPT SUPPLIES Irrigation Materials
06/30/2022 Irrigation Materials
SPECIAL DEPT SUPPLIES Irrigation Materials
06/30/2022 Irrigation Materials
SPECIAL DEPT SUPPLIES Irrigation Materials
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
1,260.00
1,260.00
877.50
877.50
4,522.50
4,522.50
2,925.00
2,925.00
6,750.00
6,750.00
292.50
292.50
1,507.50
1,507.50
975.00
975.00

0.00 6,790.23 APA001605
Discount Amount Payable Amount
Distribution Amount

0.00 1,026.20
1,026.20

0.00 5,270.69
5,270.69

0.00 0.00

25.27 25.27
468.07
468.07
07/01/2022 Virtual Payment 0.00 15,019.55 APA001606
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 Professional Engineering Services for PLC 0.00 15,019.55 CAPITAL IMPROVEMENT PROFESSIONAL ENGINEERING 5 15,019.55 07/01/2022 Virtual Payment
Post Date Payable Description
Account Name
06/30/2022 HIRING COSTS

RECRUITMENT AND HIRI HIRING COSTS
Item Description

0.00 268.00 APA001607
Discount Amount Payable Amount
Distribution Amount

0.00 268.00
268.00
07/01/2022 Virtual Payment 0.00 3,318.71 APA001608
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 DEPT SUPPLIES 0.00 3,318.71
SPECIAL DEPT SUPPLIES DEPT SUPPLIES 3,318.71
07/01/2022 Virtual Payment
Post Date Payable Description
Account Name
06/30/2022 ADVERTISING

ADVERTISING ADVERTISING
Item Description
07/01/2022 Virtual Payment

0.00 266.40 APA001609
Discount Amount Payable Amount
Distribution Amount

0.00 266.40
266.40

0.00 55.14 APA001610
7/1/2022 1:04:23 PM Pagf 19

Check Report Date Range: 06/25/20: Item 4. )22
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
0014188062022 Invoice
100-1230-7015-6055
2430 TIME WARNER CABLE
Payable # Payable Type
Account Number
0013594062022 Invoice
100-1230-7015-6040
2435 TLMA ADMINISTRATION
Payable # Payable Type
Account Number
TL0000016371 Invoice
100-3250-7068-0000
2873 TPX COMMUNICATIONS
Payable # Payable Type
Account Number
158092059-0 Invoice
100-1230-7015-6040
2466 UNITED RENTALS
Payable # Payable Type
Account Number
206637117-001 Invoice
100-6050-7075-5400
2516
Payable #
17916
17980
17988
18114
2518
Payable #
73289635
73292680
73294138
73296660
73299476
73301815
73303521
Payment Date Payment Type Discount Amount Payment Amount Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 BUILDING UTILITY 0.00 55.14
TELEPHONE (MAPLE AVE) BUILDING UTILITY 55.14
07/01/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2022 BUILDING UTILITY

TELEPHONE (POLICE DPT) BUILDING UTILITY
Number

0.00 151.67 APA001611
Discount Amount Payable Amount
Distribution Amount

0.00 151.67
151.67
COUNTY OF RIV 07/01/2022 Virtual Payment 0.00 554.89 APA001612 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 SHARED TRAFFIC SIGNALS WITH RIVERSID 0.00 554.89 CONTRACTUAL SERVICES SHARED TRAFFIC SIGNALS WITH 554.89 07/01/2022 Virtual Payment
Post Date Payable Description
Account Name
06/30/2022 PHONE UTILITY

TELEPHONE (POLICE DPT)
Item Description

PHONE UTILITY

0.00 520.47 APA001613
Discount Amount Payable Amount
Distribution Amount

0.00 520.47
520.47
07/01/2022 Virtual Payment 0.00 1,351.92 APA001614
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 EQUIPMENT RENTAL 0.00 1,351.92
EQUIP LEASING/RENTAL ( EQUIPMENT RENTAL 1,351.92

VOHNE LICHE KENNELS INC
Payable Type Post Date
Account Number
Invoice
100-2080-7066-0000
Invoice
100-2080-7070-0000
Invoice
100-2080-7066-0000
Invoice
100-2080-7070-0000

VULCAN MATERIALS
Payable Type
Account Number
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
07/01/2022 Virtual Payment
Payable Description
Account Name
06/30/2022 K9 TRAINING

TRAVEL, EDUCATION, TRA
06/30/2022 K9 SUPPLIES

SPECIAL DEPT SUPPLIES
06/30/2022 K9 TRAINING

TRAVEL, EDUCATION, TRA
06/30/2022 K9 SUPPLIES

SPECIAL DEPT SUPPLIES
Item Description
K9 TRAINING
K9 SUPPLIES
K9 TRAINING
K9 SUPPLIES
07/01/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2022 ASPHALT

SPECIAL DEPT SUPPLIES ASPHALT
06/30/2022 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
06/30/2022 DEPT SUPPLIES

0.00 890.72 APA001615
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
350.00
350.00
127.15
127.15
350.00
350.00

63.57 63.57

0.00 11,239.97 APA001616
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 333.50
333.50
455.71
455.71
1,126.90
1,126.90
368.00
368.00
1,094.90
1,094.90
1,094.01
1,094.01
1,091.32
7/1/2022 1:04:23 PM Pagi
31 19

Check Report
Vendor Number
73305101
73308632
73308633
73311598
73311599
Vendor Name
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
3396 W.M. LYLES CO.

Payable # Payable Type
Account Number
APPLICATION 37 Invoice
710-0000-8030-0000
3422
Payable #
80807686
80811197
80880527
80952215
80952225
80952226
3908
Payable #
186526
186527
186528
186529
186530
186537

WAXIE SANITARY SUPPLY
Payable Type
Account Number
Invoice
100-6000-7085-6045
Invoice
100-6000-7085-6032
100-6000-7085-6040
100-6000-7085-6041
Invoice
100-6000-7085-6032
100-6000-7085-6040
100-6000-7085-6041
Invoice
100-6000-7085-6032
100-6000-7085-6040
100-6000-7085-6041
Invoice
100-6050-7070-5999
Invoice
100-6000-7085-6025

WEST COAST ARBORISTS,
Payable Type
Account Number
Invoice
100-6050-7157-0000
Invoice
100-6050-7157-0000
Invoice
100-6050-7157-0000
Invoice
100-6050-7157-0000
Invoice
100-6050-7157-0000
Invoice
100-6050-7157-0000
Payment Date

SPECIAL DEPT SUPPLIES
06/30/2022 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
Payment Type

DEPT SUPPLIES

DEPT SUPPLIES
Date Range: 06/25/20
Discount Amount Payment Amount
1,091.32

0.00 1,094.90
1,094.90

0.00 1,421.30
1,421.30

0.00 1,417.72
1,417.72

0.00 1,284.21
1,284.21

0.00 457.50
457.50
Item 4.

Number
D22
07/01/2022 Virtual Payment 0.00 105,624.77 APA001617
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 WWTP SALT MITIGATION UPGRADE - CON 0.00 105,624.77 CAPITAL IMPROVEMENT WWTP SALT MITIGATION 105,624.77
07/01/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2022 BUILDING SUPPLIES

BLDG MAINT- COMMUNI BUILDING SUPPLIES
06/30/2022 BUILDING SUPPLIES

BLDG MAINT- CITY HALL B

BLDG MAINT- POLICE DE

BLDG MAINT - POLICE AN

BUILDING SUPPLIES

BUILDING SUPPLIES
06/30/2022 BUILDING SUPPLIES

BLDG MAINT- CITY HALL B BUILDING SUPPLIES

BLDG MAINT - POLICE DE BUILDING SUPPLIES

BLDG MAINT - POLICE AN BUILDING SUPPLIES
06/30/2022 BUILDING SUPPLIES

BLDG MAINT- CITY HALL B BUILDING SUPPLIES

BLDG MAINT- POLICE DE BUILDING SUPPLIES

BLDG MAINT - POLICE AN BUILDING SUPPLIES
06/30/2022 DEPT SUPPLIES

SPEC DEPT EXP - ALL PAR DEPT SUPPLIES

0.00 2,161.10 APA001618
Discount Amount Payable Amount
Distribution Amount
06/30/2022 BUILDING MAINTENANCE

BLDG MAINT - CITY HALL BUILDING MAINTENANCE
INC

0.00 0.00

0.00 0.00
675.94
675.94

98.70 9.87

78.96 9.87

95.79 9.58

76.63 9.58
215.11

21.51 172.09

21.51 806.67
806.67
268.89
268.89
07/01/2022 Virtual Payment 0.00 6,256.00 APA001619
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 Tree trimming and pruning service 0.00 418.00 TREE TRIMMING MAINTENANCE SERVICE AGREE 418.00
06/30/2022 Tree trimming and pruning service 0.00 960.00 TREE TRIMMING MAINTENANCE SERVICE AGREE 960.00
06/30/2022 Tree trimming and pruning service 0.00 456.00 TREE TRIMMING MAINTENANCE SERVICE AGREE 456.00
06/30/2022 Tree trimming and pruning service 0.00 684.00 TREE TRIMMING MAINTENANCE SERVICE AGREE 684.00
06/30/2022 Tree trimming and pruning service 0.00 684.00 TREE TRIMMING MAINTENANCE SERVICE AGREE 684.00
06/30/2022 Tree trimming and pruning service

TREE TRIMMING MAINTENANCE SERVICE AGREE

0.00 684.00
684.00
7/1/2022 1:04:23 PM PagE
19 32

Check Report
Vendor Number
186538
186540
2546
Payable #
002-25940
3101
Payable #
564
3101
Payable #
1115
Vendor Name
Invoice
100-6050-7157-0000
Invoice
100-6050-7157-0000

WILLDAN ENGINEERING
Payable Type
Account Number
Invoice
100-2150-7069-0000
WRCOG
Payable Type
Account Number
Invoice
100-1550-7030-0000
WRCOG
Payable Type
Account Number
Invoice
100-1550-7030-0000
Date Range: 06/25/20
Payment Date Payment Type Discount Amount Payment Amount 06/30/2022 Tree trimming and pruning service 0.00 1,920.00 TREE TRIMMING MAINTENANCE SERVICE AGREE 1,920.00
06/30/2022 Tree trimming and pruning service

TREE TRIMMING MAINTENANCE SERVICE AGREE

0.00 450.00
450.00
Item 4.

Number
022
07/01/2022 Virtual Payment 0.00 6,480.00 APA001620
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 FY 21/22 Permit Tech Services, Willdan En 0.00 6,480.00 PERMIT TECHNICIAN EXP FY 21/22 Permit Tech Services, 6,480.00 07/01/2022 Virtual Payment 0.00 4,773.25 APA001621
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 20/21 SOLID WASTE COOPERATION 0.00 4,773.25
DUES & SUBSCRIPTIONS 20/21 SOLID WASTE COOPERATI 4,773.25 07/01/2022 Virtual Payment 0.00 2,789.70 APA001622
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 21/22 SOLID WASTE COOPERATION DUES 0.00 2,789.70 DUES & SUBSCRIPTIONS 21/22 SOLID WASTE COOPERATI 2,789.70 Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Bank Code APBNK Summary
Payable Payment
Count Count Discount Payment
6 6 0.00 81,691.31
O 0 0.00 0.00
O 0 0.00 0.00
O 0 0.00 0.00
1 1 0.00 968,191.66
183 73 0.00 1,777,678.86
190 80 0.00 2,827,561.83
7/1/2022 1:04:23 PM PagE 19
33 Date Range: 06/25/20
Item 4.
022
Check Report
Vendor Number
Vendor Name Payment Date
Bank Code: PYBANK-BANK OF HEMET - PAYROLL FED/STATE DEPOSITS 4447 Alameda County DCSS 06/29/2022 Regular
Payable # Payable Type
Account Number
INV0000983 Invoice
100-0000-2105-0000
4448
Payable #
CA State Disbursement Unit
Payable Type
Account Number
INV0000984 Invoice
100-0000-2105-0000
4450 Riverside County Sheriff
Payable # Payable Type
Account Number
INV0000986 Invoice
100-0000-2105-0000
4449 State Of California FTB
Payable # Payable Type
Account Number
INV0000985 Invoice
100-0000-2105-0000
Post Date Payable Description
Account Name Item Description
06/30/2022 TYSER / Child Support 200000002077885 0.00 619.38 Payment Type Discount Amount Payment Amount Number

0.00 Discount Amount Payable Amount
Distribution Amount
619.38 1064
PAYROLL SUSPENSE TYSER / Child Support 20000000
619.38
06/29/2022 Regular 0.00 276.92 1065
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 CARATACHEA / Child Support 2000000019 0.00 276.92 PAYROLL SUSPENSE CARATACHEA / Child Support 20 276.92
06/29/2022 Regular 0.00 113.87 1066
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 FIELDS / Garnishment 2021201155 0.00
PAYROLL SUSPENSE FIELDS / Garnishment 20212011
113.87
113.87
06/29/2022 Regular 0.00 150.00 1067
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 STEWARD / Garnishment 554376971 0.00 150.00
PAYROLL SUSPENSE STEWARD / Garnishment 55437 150.00
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Bank Code PYBANK Summary
Payable
Count
4 0
0 0
0 0
Payment
Count
4 0
0 0
0 0
4 4
Discount Payment

0.00 1,160.17

0.00 0.00

0.00 1,160.17
7/1/2022 1:04:23 PM Pag
34 19

Check Report Date Range: 06/25/202
Item 4.
22 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 10 10 0.00 82,851.48
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 2 2 0.00 19,707.10
EFT's 1 1 0.00 968,191.66
Virtual Payments 183 73 0.00 1,777,678.86
196 86 0.00 2,848,429.10
Fund Summary
Fund Name Period Amount
999 POOLED CASH 6/2022 28,507.49
999 POOLED CASH 7/2022 2,819,921.61
2,848,429.10
7/1/2022 1:04:23 PM
Pag
35 AGENDA ITEM NO.

BEAUMONT
-C A L I F O R N 1

WARRANTS TO BE RATIFIED
Monday, July 11, 2022
Printed Check§ 111186-111190 $ 10,495.55 FY 21/22
ACH 611 $ 25,336.37 FY 21!22
NvoicePay APA001623-APA001712 $ 365,806.24 FY 21122
S 161,092.63 FY 22/2.3
AIP Total $ 562,730.79
Bank Drafts Return Settlement $ 89.92 Returned utility payment

I DO HEREBY CERTIFY THIS WARRANT LIST HAS BEEN COMPILED AND PREPARED TO MEET THE DAILY OPERATIONS FOR THE FISCAL YEAR JULY 1, 2022 - JUNE 30, 2023 SIGNATURE:

TITLE: CITY TREA RE
SIGNATURE: _
TITLE: FINANCE DIRECTOR
36 Ili

Check t
City of Beaumont, CA

BEAUMONT
By Check Number
Date Range: 07/02/2022 - 07/11/2022
7/11/2022 6:41:06 PM
Pa.3

Check Report Date Range: 07/02/2
022
Vendor Number
Bank Code: APBNK-AP
2725
Payable #
24000972143292
24011342152000
24011342159000
24011342163000
24055232144091
24055232148036
24137462131500
24137462132500
24137462133500
24137462135500
24137462138500
24137462138500
24137462139500
24137462139500
24137462140500
24137462141501
24137462144500
24137462146200
24137462146500
24137462146500
24137462147500
24137462147500
24137462147500
24137462147500
24137462147500
Vendor Name
Bank

US BANK CORPORATE
Payable Type
Account Number
Invoice
750-7300-7070-0000
Invoice
100-1050-7035-0000
Invoice
100-1200-7030-0000
Invoice
100-2050-7020-0000
Invoice
100-1200-7035-0000
Invoice
100-1300-7068-000B
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
100-6050-7070-5000
Invoice
750-7000-7070-0000
Invoice
700-4050-7070-0000
Invoice
100-6000-7070-6040
Invoice
700-4050-7070-0000
Invoice
100-6000-7070-6060
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
750-7300-7085-0000
Invoice
100-1550-7040-0000
Invoice
100-6050-7070-5500
Invoice
100-1240-7035-0000
Invoice
100-0000-2026-0000
Invoice
700-4050-7070-0000
Invoice
100-6050-7070-5500
Invoice
100-3250-7070-0000
Invoice
Payment Date Payment Type Discount Amount Payment Amount Number PAYMENT SYSTEMS 07/11/2022 EFT
Post Date Payable Description
Account Name Item Description
06/30/2022 THE UPS STORE 5027

SPECIAL DEPT SUPPLIES SHIPPING FOR SEON BATTERY R
06/30/2022 THE BANNING CHAMBER

LOCAL MEETINGS BANNING CHAMBER BREAKFAS
06/30/2022 CANVA*103445-1847327

DUES & SUBSCRIPTIONS CANVA SUBSCRIPTION
06/30/2022 CANVA*103449-14933809

ADVERTISING ADVERTISING
06/30/2022 EL MARIACHI TACO SHOP

LOCAL MEETINGS FOOD FOR LEGAL DEPOSITION
06/30/2022 WESTIN HOTEL BONAVENTURE

CONTRACTUAL SERVICES TRAVEL FOR NORTON ROSE DEP
06/30/2022 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
06/30/2022 BEAUMONT DO IT BEST

SPEC DEPT EXP - THREE RI DEPT SUPPLIES
06/30/2022 STATERBROS173

SPECIAL DEPT SUPPLIES CELINAS GOING AWAY CELEBRA
06/30/2022 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
06/30/2022 BEAUMONT DO IT BEST

SPEC DEPT EXP- POLICE D DEPT SUPPLIES
06/30/2022 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
06/30/2022 BEAUMONT DO IT BEST
SPEC DEPT EXP- 713 W 4T DEPT SUPPLIES
06/30/2022 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
06/30/2022 BEAUMONT DO IT BEST

BUILDING SUPPLIES/MAI BUILDING MAINTENANCE
06/30/2022 HOBBY -LOBBY 4729

RECREATION PROGRAMS SENIOR PROGRAM
06/30/2022 BEAUMONT DO IT BEST

SPEC DEPT EXP - STEWAR DEPT SUPPLIES
06/30/2022 STATERBROS173

LOCAL MEETINGS EMPLOYEE APPRECIATION LUNC
06/30/2022 STATERBROS205

ACCOUNTS PAYABLE SUSP SUSPENSE
06/30/2022 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
06/30/2022 BEAUMONT DO IT BEST

SPEC DEPT EXP - STEWAR DEPT SUPPLIES
06/30/2022 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
06/30/2022 BEAUMONT DO IT BEST

0.00 25,336.37 611
Discount Amount Payable Amount
Distribution Amount

0.00 43.66

43.66 0.00 25.63

25.63 0.00 119.40
119.40

0.00 179.28
179.28

0.00 28.64

28.64 0.00 337.57
337.57

0.00 8.34

8.34 0.00 1.39

1.39 0.00 17.15

17.15 0.00 178.09
178.09

0.00 35.30

35.30 0.00 5.70

5.70 0.00 378.44
378.44

0.00 70.36

70.36 0.00 13.15

13.15 0.00 14.00

14.00 0.00 30.15

30.15 0.00 52.73

52.73 0.00 20.27

20.27 0.00 116.87
116.87

0.00 15.66

15.66 0.00 83.25

83.25 0.00 17.84

17.84 0.00 7.46

7.46 0.00 110.35
7/11/2022 6:41:06 PM
38 23

Check Report
Vendor Number
24137462148001
24137462148501
24137462152500
24137462152500
24137462152500
24137462152500
24137462152500
24137462153500
24137462153500
24137462153500
24137462154500
24137462154500
24137462154500
24137462154500
24137462154500
24137462154500
24137462154500
24137462154500
24137462158500
24137462158500
24137462159500
24137462159500
24137462160500
24137462160500
24137462161500
24137462161500
Vendor Name
100-6050-7070-5250
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
100-6050-7070-5500
Invoice
700-4050-7070-0000
Invoice
100-6050-7070-5500
Invoice
100-6050-7070-5999
Invoice
100-6050-7070-5500
Invoice
750-7400-7037-0000
Invoice
700-4050-7070-0000
Invoice
100-2050-7070-0000
Invoice
100-6050-7070-5999
Invoice
100-6000-7070-6060
Invoice
100-6000-7070-6060
Invoice
100-6000-7070-6060
Invoice
700-4050-7070-0000
Invoice
100-6050-7070-5500
Invoice
100-6050-7070-5500
Invoice
100-6050-7070-5500
Invoice
100-6000-7070-6045
Invoice
700-4050-7070-0000
Invoice
100-6050-7070-5800
Invoice
100-6050-7070-5800
Invoice
750-7600-7037-0000
Invoice
100-6050-7070-5250
Invoice
100-6000-7085-6025
Invoice
Payment Date Payment Type

SPEC DEPT EXP - RANGEL DEPT SUPPLIES
06/30/2022 TRACTOR SUPPLY 42134

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
06/30/2022 BEAUMONT DO IT BEST

SPEC DEPT EXP - STEWAR DEPT SUPPLIES
06/30/2022 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
06/30/2022 BEAUMONT DO IT BEST

SPEC DEPT EXP - STEWAR DEPT SUPPLIES
06/30/2022 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR DEPT SUPPLIES
06/30/2022 BEAUMONT DO IT BEST

SPEC DEPT EXP - STEWAR DEPT SUPPLIES
06/30/2022 BEAUMONT DO IT BEST

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
06/30/2022 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
06/30/2022 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR DEPT SUPPLIES
06/30/2022 BEAUMONT DO IT BEST
SPEC DEPT EXP- 713 W 4T DEPT SUPPLIES
06/30/2022 BEAUMONT DO IT BEST
SPEC DEPT EXP- 713 W 4T DEPT SUPPLIES
06/30/2022 BEAUMONT DO IT BEST
SPEC DEPT EXP- 713 W 4T DEPT SUPPLIES
06/30/2022 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
06/30/2022 BEAUMONT DO IT BEST

SPEC DEPT EXP - STEWAR DEPT SUPPLIES
06/30/2022 BEAUMONT DO IT BEST

SPEC DEPT EXP- COMMU DEPT SUPPLIES
06/30/2022 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
06/30/2022 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES - DEPT SUPPLIES
06/30/2022 BEAUMONT DO IT BEST

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
06/30/2022 BEAUMONT DO IT BEST

SPEC DEPT EXP - RANGEL DEPT SUPPLIES
06/30/2022 BEAUMONT DO IT BEST

BLDG MAINT - CITY HALL BUILDING MAINTENANCE
06/30/2022 BEAUMONT DO IT BEST
Date Range: 07/02/2
Discount Amount Payment Amount Number
110.35

0.00 0.00

0.00 0.00
213.32
213.32
103.12
103.12

27.79 27.79

9.24 9.24

9.01 9.01

16.14 16.14
161.56
161.56

12.38 12.38

59.48 59.48

15.17 15.17

28.20 28.20

12.91 12.91

39.88 4.54

8.34 30.46

30.46 6.76

6.76 30.02

30.02 20.46

20.46 173.45
173.45

4.70 53.33

7.49 60.25

39.88 4.54

8.34 4.70

53.33 7.49

60.25 47.40

47.40 37.66
22 7/11/2022 6:41:06 PM
Pa
39 23

Check Report
Vendor Number
24137462162501
24137462162501
24164052145378
24164052158837
24164072141105
24164072158069
24204292098002
24204292138000
24204292154000
24204292158000
24204292161000
24204292162000
24207852153171
24207852158176
24226382152400
24231682144091
24231682153722
24251382159030
24251382163030
24269752140001
24269752152900
24269792139001
24269792144500
24323002159200
24323032136200
24323032157200
Vendor Name
100-6050-7070-5250
Invoice
100-6050-7070-5250
Invoice
100-6050-7070-5250
Invoice
100-2100-7037-0000
Invoice
100-3250-7070-0000
Invoice
100-1550-7025-0000
Invoice
100-2050-7035-0000
Credit Memo
100-0000-2026-0000
Invoice
100-2050-7050-O00E
Invoice
100-2050-7050-O00E
Invoice
100-2050-7050-O00E
Invoice
100-1200-7020-0000
Invoice
100-1200-7020-0000
Invoice
100-2050-7066-0000
Invoice
100-2050-7030-0000
Invoice
100-2050-7070-0000
Invoice
100-2100-7037-0000
Invoice
100-3100-7066-0000
Invoice
700-4050-7085-0000
Invoice
700-4050-7085-0000
Invoice
700-4050-7070-0000
Invoice
750-7600-7037-0000
Invoice
700-4050-7070-0000
Invoice
100-2100-7037-0000
Invoice
700-4050-7070-0000
Invoice
100-6050-7070-5250
Invoice
Payment Date Payment Type

SPEC DEPT EXP - RANGEL DEPT SUPPLIES
06/30/2022 BEAUMONT DO IT BEST

SPEC DEPT EXP - RANGEL DEPT SUPPLIES
06/30/2022 EXXONMOBIL 99876039

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
06/30/2022 EXXONMOBIL 99876039

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
06/30/2022 STAPLES 00113811

OFFICE SUPPLIES OFFICE SUPPLIES
Date Range: 07/02/2
Discount Amount Payment Amount

37.66 06/30/2022 FEDEX OFFICE 00000570

LOCAL MEETINGS POST BACKGROUND REPORT TA
06/30/2022 EBAY 0*07-08486-41906

ACCOUNTS PAYABLE SUSP FRAUD CREDIT
06/30/2022 TESLA INC SUPERCHARGER

EV CHARGING EXPENSE TESLA CHARGING
06/30/2022 TESLA INC SUPERCHARGER

EV CHARGING EXPENSE TESLA CHARGING
06/30/2022 FACEBK ZBY65D7M52

ADVERTISING SOCIAL MEDIA ADVERTISING FO
06/30/2022 FACEBK DNFN5D7M52

ADVERTISING SOCIAL MEDIA ADVERTISING FO
06/30/2022 CALIFORNIA POLICE CHIEFS

TRAVEL, EDUCATION, TRA EMPLOYEE TRAINING
06/30/2022 CALIFORNIA POLICE CHIEFS

DUES & SUBSCRIPTIONS MEMBERSHIP RENEWAL FEE
06/30/2022 WAL-MART 45156

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
06/30/2022 HARBOR FREIGHT TOOLS 837

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
06/30/2022 CHILI'S HIGHLAND SPRINGS

TRAVEL, EDUCATION, TRA STAFF MEETING SUPPLIES
06/30/2022 BEAUMONT SAFE & LOCK

BUILDING SUPPLIES/MAI BUILDING MAINTENANCE
06/30/2022 BEAUMONT SAFE & LOCK

BUILDING SUPPLIES/MAI KEYS FOR CITY RESTROOMS
06/30/2022 HAAKER EQUIPMENT COMPANY

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
06/30/2022 PROTECH AUTO SYSTEMS

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
06/30/2022 DANGELO CO - MOTO

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
06/30/2022 COYNE POWERSPORTS BANNING

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
06/30/2022 REDLANDS-YUCAIPA RENTALS

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
06/30/2022 RESOURCE BLDG MATERIAL

SPEC DEPT EXP - RANGEL DEPT SUPPLIES
06/30/2022 RESOURCE BLDG MATERIAL

0.00 0.00

60.25 60.25

12.37 12.37

21.82 21.82

30.16 30.16

27.99 27.99

73.68 73.68
-76.20
-76.20

20.64 20.64

17.63 17.63

5.80 5.80
175.00
175.00

9.32 9.32
825.00
825.00
145.00
145.00

53.34 53.34

5.38 5.38

61.68 61.68

6.43 6.43

19.30 19.30
175.24
175.24
499.00
499.00

22.35 22.35

23.60 23.60

66.00 66.00
170.41
170.41

36.58 Number
022
7/11/2022 6:41:06 PM
PE
40 23

Check Report
Vendor Number
24323032159200
24412892144027
24431052151838
24431052153838
24431052159838
24431062144083
24431062160083
24445002132000
24445002134001
24445002147000
24445002147400
24445002152300
24445002154000
24492152131741
24492152133715
24492152137852
24492152140852
24492152151741
24492152154852
24492162152000
24492162153000
24492162155000
24492162158000
24492162159000
Vendor Name
100-6050-7070-5250
Invoice
100-6050-7070-5250
Invoice
500-0000-8990-0000
Invoice
100-6050-7070-5999
Invoice
700-4050-7037-0000
Invoice
700-4050-7037-0000
Invoice
100-1200-7020-0000
Invoice
100-6000-7090-6040
100-6050-7070-5750
Invoice
100-6050-7070-5999
Invoice
750-7000-7070-0000
Invoice
100-1550-7025-0000
Invoice
100-6050-7070-5999
Invoice
100-1240-7035-0000
Invoice
700-4050-7070-0000
Invoice
100-1050-7035-0000
Invoice
750-7800-7037-0000
Invoice
100-2050-7066-0000
Invoice
100-6050-7066-0000
Invoice
100-1050-7035-0000
100-1200-7035-0000
100-1240-7035-0000
Invoice
100-1350-7030-0000
Invoice
100-1050-7066-0000
Invoice
100-1050-7066-0000
Invoice
100-6050-7070-5999
Invoice
100-1225-7066-0000
Invoice
100-1225-7066-0000
Payment Date Payment Type

SPEC DEPT EXP - RANGEL DEPT SUPPLIES
06/30/2022 RESOURCE BLDG MATERIAL

SPEC DEPT EXP - RANGEL DEPT SUPPLIES
Date Range: 07/02/2C
Discount Amount Payment Amount Number

36.58 Item 4.
06/30/2022 PRACTICE SPORTS

CAPITAL OUTLAY FENCE TOPPER FOR BALLFIELD
06/30/2022 NAPA AUTO PARTS 164

SPEC DEPT EXP - ALL PAR DEPT SUPPLIES
06/30/2022 NAPA AUTO PARTS 164

VEHICLE MAINTENANCE DEF FOR VACTOR TRUCK
06/30/2022 NAPA AUTO PARTS 164

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
06/30/2022 SIGNSONTHECHEAP.COM

ADVERTISING SIGNS FOR POPUPS IN THE PARK
06/30/2022 SIGNSONTHECHEAP.COM
EQUIP SUPPLIES/MAINT-P SIGNSONTHECHEAP.COM

SPECIAL DEPT SUPPLIES ( SIGNS FOR PD PARKING LOT AN
06/30/2022 WALGREENS #7714

SPEC DEPT EXP - ALL PAR DEPT SUPPLIES
06/30/2022 DOLLAR TREE

SPECIAL DEPT SUPPLIES CELINAS GOING AWAY CELEBRA
06/30/2022 WALGREENS #7714

OFFICE SUPPLIES BIRTHDAY CARDS FOR COUNCIL
06/30/2022 WM SUPERCENTER #5156

SPEC DEPT EXP - ALL PAR DEPT SUPPLIES
06/30/2022 RED ROBIN NO 253

LOCAL MEETINGS SUNLINE TRANSIT TOUR
06/30/2022 WALGREENS #5182

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
06/30/2022 SQ *BEAUMONT CHAMBE
LOCAL MEETINGS BMT CHAMBER BREAKFAST - R.
06/30/2022 ZONAR SYSTEMS

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
06/30/2022 SDDIFALLENO

TRAVEL, EDUCATION, TRA EMPLOYEE TRAINING
06/30/2022 CA PARK REC SOCIETY

TRAVEL, EDUCATION, TRA EMPLOYEE TRAINING
06/30/2022 SQ *BEAUMONT CHAMBE

LOCAL MEETINGS

BMT CHAMBER BREAKFAST - W
SQ *BEAUMONT CHAMBE
SQ *BEAUMONT CHAMBE
06/30/2022 AMERICAN PLANNING A

DUES & SUBSCRIPTIONS APA PROFESSIONAL MEMBERSH
06/30/2022 CALCITIES REGISTRATION
TRAVEL, EDUCATION, TRA 2022 CONFERENCE & EXPO REG
06/30/2022 CALCITIES REGISTRATION
TRAVEL, EDUCATION, TRA 2022 CONFERENCE & EXPO REG
06/30/2022 BPE VIDA

SPEC DEPT EXP - ALL PAR DEPT SUPPLIES
06/30/2022 VERACRUZALLNATURAL.COM
TRAVEL, EDUCATION, TRA JUNE 7 - BREAKFAST AT GFOA C
06/30/2022 VERACRUZALLNATURAL.COM
TRAVEL, EDUCATION, TRA JUNE 8 - BREAKFAST AT GFOA C

0.00 30.51

30.51 0.00 658.00
658.00

0.00 8.82

8.82 0.00 27.45

27.45 0.00 115.78
115.78

0.00 315.00
315.00

0.00 161.82
130.40

31.42 0.00 32.31

32.31 0.00 101.34
101.34

0.00 25.80

25.80 0.00 105.13
105.13

0.00 47.47

47.47 0.00 14.00

14.00 0.00 3.00

3.00 0.00 89.53

89.53 0.00 250.00
250.00

0.00 675.00
675.00

0.00 75.00

25.00 25.00

25.00 0.00 603.00
603.00

0.00 600.00
600.00

0.00 36.66

36.66 0.00 15.97

15.97 0.00 14.37

14.37 022
7/11/2022 6:41:06 PM
Pa 41 23

Check Report
Vendor Number
24492162159000
Vendor Name
Invoice
100-1050-7066-0000
24493982145400 Invoice
100-1200-7035-0000
24540452140218 Invoice
100-6050-7070-5250
24540452160013 Invoice
100-6050-7070-5250
24559302131900 Invoice
100-2030-7030-0000
24559302131900 Invoice
100-2030-7066-0000
24559302151900 Invoice
100-3100-7066-0000
24692162132100 Invoice
100-2050-7070-0000
24692162136100 Invoice
100-1550-7040-0000
2469216213 7100 Invoice
100-2100-7070-0000
24692162139100 Invoice
100-6050-7070-5500
24692162141100 Invoice
100-6000-7070-5500
24692162143100 Invoice
100-0000-2026-0000
24692162143100 Invoice
100-0000-2026-0000
24692162145100 Invoice
100-1200-7030-0000
24692162145100 Invoice
100-6050-7070-5250
24692162145100 Invoice
100-2050-7066-0000
24692162147100 Invoice
100-6050-7070-5250
24692162147100 Invoice
700-4050-7070-0000
24692162152100 Invoice
100-3250-7070-0000
24692162152100 Invoice
100-3100-7070-0000
24692162155100 Invoice
100-6050-7070-5250
24692162155100 Invoice
100-6050-7070-5999
24692162160100 Invoice
100-1200-7020-0000
24717052146161 Invoice
100-0000-2026-0000
24733342146029 Invoice
100-1240-7035-0000
Date Range: 07/02/2
Payment Date Payment Type Discount Amount
06/30/2022 CALCITIES REGISTRATION 0.00

TRAVEL, EDUCATION, TRA LEAGUE OF CA CITIES CONFERE
Number
Payment Amount
600.00
600.00
06/30/2022 FRIJOLES 0.00 24.97
LOCAL MEETINGS FOOD FOR LEGAL DEPOSITION 24.97
06/30/2022 CHERRY VALLEY NURSERY 0.00 145.46
SPEC DEPT EXP - RANGEL DEPT SUPPLIES 145.46
06/30/2022 CHERRY VALLEY NURSERY 0.00 533.36
SPEC DEPT EXP - RANGEL DEPT SUPPLIES 533.36
06/30/2022 CACEO 0.00 95.00
DUES & SUBSCRIPTIONS CACEO MEMBERSHIP - RIC 95.00
06/30/2022 CACEO 0.00 600.00
TRAVEL, EDUCATION, TRA CACEO MODULE I TRAINING - RI 600.00 06/30/2022 CRRA 0.00 575.00
TRAVEL, EDUCATION, TRA SOLID WASTE CONFERENCE 575.00
06/30/2022 STARBUCKS STORE 64622 0.00 166.25
SPECIAL DEPT SUPPLIES DISPATCH APPRECIATION 166.25
06/30/2022 WPY*WE RENT RVS 0.00 999.41
RECREATION PROGRAMS RV RENTALS FOR 4TH OF JULY 999.41
06/30/2022 AMZN MKTP US*1L9F28502 0.00 506.37
SPECIAL DEPT SUPPLIES DEPT SUPPLIES 506.37
06/30/2022 THE HOME DEPOT 8987 0.00 430.87
SPEC DEPT EXP - STEWAR DEPT SUPPLIES 430.87
06/30/2022 THE HOME DEPOT 610 0.00 326.15
SPEC DEPT EXP - STEWAR DEPT SUPPLIES 326.15
06/30/2022 SQ *SKETCHLYFE STUDIO 0.00 35.00
ACCOUNTS PAYABLE SUSP SUSPENSE 35.00
06/30/2022 SQ *ALF PRINTS & FRAMES 0.00 65.25
ACCOUNTS PAYABLE SUSP SUSPENSE 65.25
06/30/2022 DJ*WALL-ST-JOURNAL 0.00 4.00
DUES & SUBSCRIPTIONS MONTHLY SUBSCRIPTION 4.00
06/30/2022 THE HOME DEPOT 8987 0.00 450.00
SPEC DEPT EXP - RANGEL DEPT SUPPLIES 450.00
06/30/2022 WPY*LOZEAU CONSULTING TRA 0.00 103.00
TRAVEL, EDUCATION, TRA EMPLOYEE TRAINING 103.00
06/30/2022 THE HOME DEPOT 8987 0.00 84.86
SPEC DEPT EXP - RANGEL DEPT SUPPLIES 84.86
06/30/2022 SQ *SIGNATURE PRINT 0.00 423.90
SPECIAL DEPT SUPPLIES DEPT SUPPLIES 423.90
06/30/2022 SQ *SIGNATURE PRINT 0.00 68.17
SPECIAL DEPT SUPPLIES DEPT SUPPLIES 68.17
06/30/2022 SQ *SIGNATURE PRINT 0.00 115.24
SPECIAL DEPT SUPPLIES DEPT SUPPLIES 115.24
06/30/2022 THE HOME DEPOT 8987 0.00 385.58
SPEC DEPT EXP - RANGEL DEPT SUPPLIES 385.58
06/30/2022 THE HOME DEPOT 8987 0.00 254.23
SPEC DEPT EXP - ALL PAR DEPT SUPPLIES 254.23
06/30/2022 DRI*SIGNS 0.00 76.43
ADVERTISING CITY LOGO SIGN FOR SENATORS 76.43
06/30/2022 BIG TIME DESIGN 0.00 35.00
ACCOUNTS PAYABLE SUSP SUSPENSE 35.00
06/30/2022 7 DAYS MARKET 0.00 2,099.51
LOCAL MEETINGS EMPLOYEE APPRECIATION LUNC 2,099.51
022
7/11/2022 6:41:06 PM Pa(
42 23

Check Report
Vendor Number
24755422140261
24755422140731
24755422158121
24755422158161
24793382131522
24793382131582
24793382134000
24793382138000
24793382139000
24793382140000
24793382142000
24793382144000
24793382146000
24793382154000
24793382159000
24793382161000
24793382162000
24793382163000
24801972137690
24801972137726
24801972138726
24801972138726
2480197 2139690 Invoice
24801972157726
24801972157726 Invoice
24801972158091 Invoice
100-1225-7066-0000
Vendor Name
Invoice
100-2050-7066-0000
Invoice
100-6000-7070-6045
Invoice
750-7300-7053-0000
Invoice
750-7300-7053-0000
Invoice
100-2050-7030-0000
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7030-0000
Invoice
100-2050-7050-000E
Invoice
700-4050-7030-0000
Invoice
100-6050-7037-0000
Invoice
100-6050-7037-0000
Invoice
700-4050-7070-0000
700-4050-7030-0000
Invoice
100-3250-7070-0000
700-4050-7070-0000
Date Range: 07/02/2
Payment Date Payment Type Discount Amount
06/30/2022 THE VOLARE RESORT 0.00

TRAVEL, EDUCATION, TRA LODGING FOR TRAINING
06/30/2022 GRAINGER

SPEC DEPT EXP- COMMU DEPT SUPPLIES
06/30/2022 RC ENV HLTH ONLINE PMT FE

PERMITS, FEES AND LICE HAZMAT PERMIT SERVICE FEE
06/30/2022 RC ENV HLTH ONLINE PMT

PERMITS, FEES AND LICE HAZMAT PERMIT
06/30/2022 TESLA, INC.

DUES & SUBSCRIPTIONS TESLA MONTHLY FEE
06/30/2022 TESLA INC SUPERCHARGER

EV CHARGING EXPENSE TESLA CHARGING
06/30/2022 TESLA INC SUPERCHARGER

EV CHARGING EXPENSE TESLA CHARGING
06/30/2022 TESLA, INC.

DUES & SUBSCRIPTIONS TESLA MONTHLY FEE
06/30/2022 TESLA INC SUPERCHARGER

EV CHARGING EXPENSE TESLA CHARGING
06/30/2022 CALIFORNIA WATER ENVIRON

DUES & SUBSCRIPTIONS MEMBERSHIP RENEWAL FEE
06/30/2022 TOP -LINE INDUSTRIAL

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
06/30/2022 TOP -LINE INDUSTRIAL

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
06/30/2022 CALIFORNIA WATER ENVIRON

DUES & SUBSCRIPTIONS COLLECTIONS CERTIFICATE REN
06/30/2022 TOP -LINE INDUSTRIAL

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
06/30/2022 TOP -LINE INDUSTRIAL

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
06/30/2022 LINE HOTEL - AUSTIN FOOD
TRAVEL, EDUCATION, TRA JUNE 6 - BREAKFAST AT GFOA C

0.00 0.00

0.00 1,129.00
1,129.00

0.00 9.99

0.00 19.78

0.00 0.00 6.38

0.00 3.48

0.00 21.93

21.93 0.00 23.22

23.22 0.00 26.66

26.66 0.00 20.64

20.64 0.00 15.91

0.00 0.00

0.00 0.00
Number
Payment Amount
396.00
396.00
173.53
173.53

25.97 25.97

9.99 19.78

27.09 27.09

6.38 3.48

15.91 24.94

24.94 18.49

18.49 9.99

9.99 21.93

21.93 283.00
283.00

19.15 19.15

3.32 3.32
138.42
138.42

91.00 91.00
109.75
109.75

63.85 63.85

18.78 18.78
022
7/11/2022 6:41:06 PM P. 23

Check Report
Vendor Number Vendor Name Payment Date Payment Type
24801972159690 Invoice 06/30/2022 CALIFORNIA WATER ENVIRON 700-4050-7066-0000 TRAVEL, EDUCATION, TRA CWEA 2022 FOG WORKSHOP 24801972160722 Invoice 06/30/2022 LINE HOTEL AUSTIN
100-1225-7066-0000 TRAVEL, EDUCATION, TRA GFOA CONFERENCE HOTEL 24906412138147 Invoice 06/30/2022 WEB*NETWORKSOLUTIONS
100-1230-7071-0000 SOFTWARE DOMAIN NAMES
24943002133722 Invoice 06/30/2022 HYATT REGENCY SACRAMENTO 100-1050-7066-0000 TRAVEL, EDUCATION, TRA CITY LEADERSHIP SUMMET- J. 24943002141898 Invoice 06/30/2022 COSTCO WHSE #0478
100-1240-7035-0000 LOCAL MEETINGS DEPT SUPPLIES
24943002145006 Invoice 06/30/2022 PH LODGING
100-1200-7066-0000 TRAVEL, EDUCATION, TRA ICSC CONFERENCE - WARSINSKI 24943002147898 Invoice 06/30/2022 COSTCO WHSE#0478
100-2090-7070-0000 SPECIAL DEPT SUPPLIES CAKES FOR PD VOLUNTEER DIN 24943002157846 Invoice 06/30/2022 2AUSTIN CONV C
100-1225-7066-0000 TRAVEL, EDUCATION, TRA JUNE 5 - BREAKFAST AT GFOA C 24943012132010 Invoice 06/30/2022 THE HOME DEPOT#8987
100-6050-7070-5500 SPEC DEPT EXP - STEWAR DEPT SUPPLIES 24943012132010 Invoice 06/30/2022 THE HOME DEPOT#8987
100-6050-7070-5500 SPEC DEPT EXP - STEWAR DEPT SUPPLIES 24943012132010 Invoice 06/30/2022 THE HOME DEPOT #8987
100-6050-7070-5400 SPEC DEPT EXP - SPORTS DEPT SUPPLIES 24943012133010 Invoice 06/30/2022 THE HOME DEPOT#8987
100-6050-7070-5250 SPEC DEPT EXP - RANGEL DEPT SUPPLIES 24943012137010 Invoice 06/30/2022 THE HOME DEPOT#8987
100-3250-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES
24943012140010 Invoice 06/30/2022 THE HOME DEPOT #8987
100-3250-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES
24943012141010 Invoice 06/30/2022 THE HOME DEPOT#8987
100-6050-7070-5500 SPEC DEPT EXP - STEWAR DEPT SUPPLIES 24943012141010 Invoice 06/30/2022 THE HOME DEPOT#8987
100-6050-7070-5999 SPEC DEPT EXP - ALL PAR DEPT SUPPLIES 24943012144010 Invoice 06/30/2022 THE HOME DEPOT #8987
700-4050-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES
24943012145010 Invoice 06/30/2022 THE HOME DEPOT #8987
100-6050-7070-5250 SPEC DEPT EXP - RANGEL DEPT SUPPLIES 24943012146010 Invoice 06/30/2022 THE HOME DEPOT#8987
100-6050-7070-5500 SPEC DEPT EXP - STEWAR DEPT SUPPLIES 24943012153010 Invoice 06/30/2022 THE HOME DEPOT#8987
100-6050-7070-5250 SPEC DEPT EXP - RANGEL DEPT SUPPLIES 24943012154010 Invoice 06/30/2022 THE HOME DEPOT#8987
700-4050-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES
24943012155010 Invoice 06/30/2022 HOMEDEPOT.COM
100-3250-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES
24943012158010 Invoice 06/30/2022 THE HOME DEPOT#8987
100-6050-7070-5250 SPEC DEPT EXP - RANGEL DEPT SUPPLIES 24943012158010 Invoice 06/30/2022 THE HOME DEPOT#8987
100-6050-7070-5250 SPEC DEPT EXP - RANGEL DEPT SUPPLIES 24943012159010 Invoice 06/30/2022 THE HOME DEPOT#8987
100-6050-7070-5250 SPEC DEPT EXP - RANGEL DEPT SUPPLIES 24943012163010 Invoice 06/30/2022 THE HOME DEPOT#8987
700-4050-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Date Range: 07/02/2
Discount Amount Payment Amount Number

0.00 0.00

0.00 0.00
280.00
280.00
891.59
891.59
100.00
100.00
732.03
732.03
115.86
115.86
216.45
216.45

39.98 39.98

16.00 16.00

62.55 62.55

34.39 34.39

3.84 3.84

62.97 62.97
172.43
172.43
128.69
128.69

14.61 14.61
163.11
163.11
107.09
107.09

70.35 70.35

15.83 15.83

71.51 71.51
137.92
137.92
265.07
265.07

79.55 79.55

50.45 50.45

48.86 48.86

70.24 70.24
022
7/11/2022 6:41:06 PM P 23
44 Check Report
Vendor Number
74083422154000
Vendor Name
Invoice
100-1230-7071-0000
74137462155501 Credit Memo
100-6050-7070-5500
74207852139177 Credit Memo
100-2050-7066-0000
74943002133722 Credit Memo
100-1050-7066-0000
74943012132010 Credit Memo
100-6050-7070-5500
74943012140010 Credit Memo
100-3250-7070-0000
74943012145010 Credit Memo
100-6050-7070-5250
4557 DAVID MYRDAHL
Payable # Payable Type
Account Number
RCT R01225865 C Invoice
100-0000-4591-0000
Payment Date Payment Type
06/30/2022 1PASSWORD

SOFTWARE

PASSWORD MG MT SOLUTION
06/30/2022 BEAUMONT DO IT BEST

SPEC DEPT EXP - STEWAR DEPT SUPPLIES
06/30/2022 CALIFORNIA POLICE CHIEFS

TRAVEL, EDUCATION, TRA EMPLOYEE TRAINING
06/30/2022 HYATT REGENCY SACRAMENTO
TRAVEL, EDUCATION, TRA CITY LEADERSHIP SUMMET - J.
06/30/2022 THE HOME DEPOT#8987

SPEC DEPT EXP - STEWAR DEPT SUPPLIES
06/30/2022 THE HOME DEPOT#8987

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
06/30/2022 THE HOME DEPOT#8987

SPEC DEPT EXP - RANGEL DEPT SUPPLIES
Date Range: 07/02/2C
Discount Amount Payment Amount Number

0.00 208.63
208.63
Item 4.

0.00 0.00

0.00 0.00
-10.76
-10.76
-450.00
-450.00
-244.01
-244.01
-53.84
-53.84
-56.49
-56.49
-111.21
-111.21
07/11/2022 Regular 0.00 40.00 111186
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 DEPOSIT REFUND 0.00 40.00
PARKS RENTAL DEPOSIT REFUND 40.00
3874 GENERAC POWER SYSTEMS INC 07/11/2022 Regular
Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
25388-1 CHECK 2 Invoke 06/30/2022 PROFESSIONAL SERVICES 700-4050-7068-0000 CONTRACTUAL SERVICES PROFESSIONAL SERVICES 7023565 CHECK 3 Invoice
700-4050-7090-O02X
4632 LOYD HOBACK
Payable # Payable Type
Account Number
RCT R01248468 Invoice
100-0000-4210-2000
2338
Payable #
06/30/2022 EQUIPMENT MAINTENANCE

EQUIPMENT SUPPLIES/M EQUIPMENT MAINTENANCE

0.00 1,167.60 111187
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
1,122.50
1,122.50

45.10 45.10
07/11/2022 Regular 0.00 55.00 111188
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 REFUND, LICENSE FOR OTHER JURISDICTI 0.00 55.00 ANIMAL LICENSE - BEAU REFUND, LICENSE FOR OTHER J 55.00

STATE CONTROLLER'S OFFICE
Payable Type Post Date
07/11/2022 Regular
Payable Description
Account Number Account Name
FTB-00004994 Invoice 06/30/2022 FTB OFFSETS
100-2050-7055-0000 INTEREST AND PENALTIES FTB OFFSETS
2651
Payable #
#1/FINAL-3
1014
Payable #
122654
3295

TSR CONSTRUCTION AND INSPECTION
Payable Type
Account Number
Invoice
500-0000-8990-0000
Item Description
07/11/2022 Regular
Post Date Payable Description
Account Name Item Description
06/30/2022 RANGEL PARK PLAYGROUND

CAPITAL OUTLAY RANGEL PARK PLAYGROUND

0.00 32.95 111189
Discount Amount Payable Amount
Distribution Amount

0.00 32.95

32.95 0.00 9,200.00 111190
Discount Amount Payable Amount
Distribution Amount

0.00 9,200.00
9,200.00
ACE ALTERNATORS 07/11/2022 Virtual Payment 0.00 157.69 APA001623 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/30/2022 VEHICLE MAINTENANCE 0.00 157.69
750-7900-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 157.69 ADAM HALL 07/11/2022 Virtual Payment

0.00 101.55 APA001624
022
7/11/2022 6:41:06 PM Pa
23 Check Report
Vendor Number
Payable #
011799
4332
Payable #
169217
1036
Payable #
221642
Vendor Name
Payable Type
Account Number
Invoice
100-6050-7070-5250

AFECO INC
Payable Type
Account Number
Invoice
100-2100-7070-0000
Post Date
Account Name
06/30/2022 DEPT SUPPLIES

SPEC DEPT EXP - RANGEL DEPT SUPPLIES
Payment Date Payment Type
Payable Description
Item Description
07/11/2022 • Virtual Payment
Post Date Payable Description
Account Name
06/30/2022 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
ALBERTA. WEBB ASSOCIATES
Payable Type
Account Number
Invoice
710-0000-7068-0000
710-0000-7068-0000
4641 ALEXANDRIA AMORIM
Payable # Payable Type
Account Number
RCT R01242400 Invoice
100-0000-4591-0000
4634 AMANDA MCCORMICK
Payable # Payable Type
Account Number
RCT R01241615 Invoice
100-0000-4591-0000
1050

AMAZON CAPITAL SERVIC
Payable # Payable Type
Account Number
1LHW-FYGV-3L3V Invoice
100-2000-7025-0000
100-2050-7025-0000
1 LN P -G V3 D- W H 7 Invoice
100-6050-7070-5250
1053
Payable #
76113
76114
4630
Payable # Payable Type
Account Number
RCT R01234443 Invoice
100-0000-4200-0000
100-0000-4556-0000
700-0000-4770-0000
4637

ANA VALENCIA
Item Description
Date Range: 07/02/2
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 101.55
101.55
022

0.00 1,566.34 APA001625
Discount Amount Payable Amount
Distribution Amount

0.00 1,566.34
1,566.34
07/11/2022 Virtual Payment 0.00 14,848.50 APA001626
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 BMT MESA LIFT STATION & FORCE MAIN E 0.00 14,848.50 CONTRACTUAL SERVICE BMT MESA LIFT STATION & FOR 5,197.05 CONTRACTUAL SERVICE BMT MESA LIFT STATION & FOR 9,651.45 07/11/2022 Virtual Payment 0.00 40.00 APA001627
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 DEPOSIT REFUND 0.00 40.00
PARKS RENTAL DEPOSIT REFUND 40.00
07/11/2022 Virtual Payment 0.00 40.00 APA001628
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 DEPOSIT REFUND 0.00 40.00
PARKS RENTAL DEPOSIT REFUND 40.00
ES
07/11/2022 Virtual Payment
Post Date Payable Description
Account Name
06/30/2022 OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES
Item Description

OFFICE SUPPLIES

OFFICE SUPPLIES
07/07/2022 DEPT SUPPLIES

SPEC DEPT EXP - RANGEL DEPT SUPPLIES
AMERICAN FORENSIC NURSES 07/11/2022 Virtual Payment
Payable Type
Account Number
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0000
Post Date Payable Description
Account Name Item Description
06/30/2022 PROFESSIONAL SERVICES

CONTRACTUAL SERVICES PROFESSIONAL SERVICES
06/30/2022 PROFESSIONAL SERVICES

CONTRACTUAL SERVICES PROFESSIONAL SERVICES

AMERICAN TOWER ASSET SUB LLC
07/11/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2022 REFUND - BUSINESS OUTSIDE OF BMTJU
BUSINESS LICENSES REFUND - BUSINESS OUTSIDE 0
PLANNING DEPARTMENT REFUND - BUSINESS OUTSIDE 0
WASTEWATER SURVEY FE REFUND - BUSINESS OUTSIDE 0
07/11/2022 Virtual Payment

0.00 243.59 APA001629
Discount Amount Payable Amount
Distribution Amount

0.00 45.21

2.26 42.95

0.00 198.38
198.38

0.00 755.88 APA001630
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
377.94
377.94
377.94
377.94

0.00 646.45 APA001631
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
646.45
104.18
516.45

25.82 40.00 APA001632
7/11/2022 6:41:06 PM Pag
46 23

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
RCT RO124O586 Invoice
100-0000-4591-0000
3831
Payable #
622891
649934
662592
Account Number
Invoice
100-6000-7068-6025
100-6000-7068-6026
100-6000-7068-6032
100-6000-7068-6040
100-6000-7068-6041
100-6000-7068-6045
100-6000-7068-6055
750-7000-7068-0000
750-7300-7068-0000
Invoice
700-4050-7068-0000
Invoice
100-6000-7068-6025
100-6000-7068-6040
4639 APRIL COOK
Payable # Payable Type
Account Number
RCT RO1238O58 Invoice
100-0000-4590-0000
1080
Payable #
12584332

ARAMARK
Payable Type
Account Number
Invoice
100-2050-7025-0000
4388 BABCOCK LABORATORIES,
Payable # Payable Type
Account Number
CF21676-0033 Invoice
700-4050-7068-0000
CF21677-0033 Invoice
700-4050-7068-0000
CF21683-0033 Invoice
700-4050-7068-0000
CF21747-0033 Invoice
700-4050-7068-0000
1136
Payable #
814
1152
Date Range: 07/02/2C
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 DEPOSIT REFUND 0.00 40.00
PARKS RENTAL DEPOSIT REFUND 40.00
Item 4.

ANIMAL PEST MANAGEMENT SERVICES, INC 07/11/2022 Virtual Payment Payable Type Post Date Payable Description
Account Name Item Description
06/30/2022 Pest Control for City Buildings

CONTRACTUAL SVC - CITY

CONTRACTUAL SVC- CITY

CONTRACTUAL SVC- POLI

CONTRACTUAL SVC- COM

CONTRACTUAL SVC- FIRE

CONTRACTUAL SERVICES

CONTRACTUAL SERVICES
022

0.00 1,187.50 APA001633
Discount Amount Payable Amount
Distribution Amount

PEST CONTROL FOR CITY BUILDI

PEST CONTROL FOR CITY BUILDI
06/30/2022 PROFESSIONAL SERVICES

CONTRACTUAL SERVICES PROFESSIONAL SERVICES
06/30/2022 PROFESSIONAL SERVICES

CONTRACTUAL SVC - CITY PROFESSIONAL SERVICES

CONTRACTUAL SVC- POLI PROFESSIONAL SERVICES

0.00 0.00

0.00 685.00
130.00

65.00 45.00

75.00 45.00
130.00

65.00 65.00

65.00 227.50
227.50
275.00
137.50
137.50
07/11/2022 Virtual Payment 0.00 500.00 APA001634
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 DEPOSIT REFUND 0.00 500.00
BUILDING RENTAL DEPOSIT REFUND 500.00
07/11/2022 Virtual Payment 0.00 368.33 APA001635
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 OFFICE SUPPLIES 0.00 368.33
OFFICE SUPPLIES OFFICE SUPPLIES 368.33
INC 07/11/2022 Virtual Payment 0.00 1,910.00 APA001636
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 WWTP-ANALYTICAL SERVICES 0.00

CONTRACTUAL SERVICES WWTP - ANALYTICAL SERVICES
06/30/2022 WWTP - ANALYTICAL SERVICES

CONTRACTUAL SERVICES WWTP - ANALYTICAL SERVICES

BEAUMONT POWER EQUIPMENT
Payable Type
Account Number
Invoice
100-6050-7090-0000

BEN MONJE
07/11/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2022 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE
07/11/2022 Virtual Payment

0.00 0.00

0.00 490.00
490.00
490.00
490.00
490.00
490.00
440.00
440.00

0.00 465.38 APA001637
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
465.38
465.38

40.00 APA001638
7/11/2022 6:41:06 PM Pac
23 47

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
RCT R01241448 Invoice
100-0000-4591-0000
4640 BETSY HERMOSILLO
Payable # Payable Type
Account Number
RCT R01239312 Invoice
100-0000-4591-0000
1161
Payable #
42875
42876
42988

BIO-TOX LABORATORIES
Payable Type
Account Number
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0000
4635 BRENDA DE LA PENA
Payable # Payable Type
Account Number
RCT R01241657 Invoice
100-0000-4591-0000
1210
Payable #
12460245

CALIFORNIA STATE FIRE P
Payable Type
Account Number
Invoice
750-7100-7053-0000
750-7400-7053-0000
750-7600-7053-0000
750-7800-7053-0000
750-8100-7053-0000
750-8200-7053-0000
750-8300-7053-0000
1242 CED
Payable # Payable Type
Account Number
0954-1012802 Invoice
100-6050-7070-5250
4534
Payable #
003

CHALLENGER SPORTS
Payable Type
Account Number
Invoice
100-1550-7040-0000
4638 CHAZA JENNINGS
Payable # Payable Type
Account Number
RCT R01224574 Invoice
100-0000-4591-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
06/30/2022 DEPOSIT REFUND

PARKS RENTAL
Item Description

DEPOSIT REFUND
07/11/2022 Virtual Payment
Post Date Payable Description
Account Name
06/30/2022 DEPOSIT REFUND

PARKS RENTAL
Item Description

DEPOSIT REFUND
07/11/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2022 PROFESSIONAL SERVICES

CONTRACTUAL SERVICES PROFESSIONAL SERVICES
06/30/2022 PROFESSIONAL SERVICES

CONTRACTUAL SERVICES PROFESSIONAL SERVICES
Date Range: 07/02/2(
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 40.00

40.00 Item 4.
022

0.00 40.00 APA001639
Discount Amount Payable Amount
Distribution Amount

0.00 40.00

40.00 0.00 2,969.00 APA001640
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 158.00
158.00
822.00
822.00
1,989.00
1,989.00
07/11/2022 Virtual Payment 0.00 40.00 APA001641
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 DEPOSIT REFUND 0.00 40.00
PARKS RENTAL DEPOSIT REFUND 40.00
ROTECTION 07/11/2022 Virtual Payment 0.00 615.00 APA001642 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 ANNUAL SERVICE ON FIRE EXTINGUISHER 0.00 615.00 PERMITS, FEES AND LICE ANNUAL SERVICE ON FIRE EXTI 83.85 PERMITS, FEES AND LICE ANNUAL SERVICE ON FIRE EXTI 139.75 PERMITS, FEES AND LICE ANNUAL SERVICE ON FIRE EXTI 139.75 PERMITS, FEES AND LICE ANNUAL SERVICE ON FIRE EXTI 83.85 PERMITS, FEES AND LICE ANNUAL SERVICE ON FIRE EXTI 27.95 PERMITS, FEES, AND LICE ANNUAL SERVICE ON FIRE EXTI 27.95 PERMITS, FEES AND LICE ANNUAL SERVICE ON FIRE EXTI 111.90 Post Date
07/11/2022 Virtual Payment
Payable Description
Account Name
06/30/2022 DEPT SUPPLIES

SPEC DEPT EXP - RANGEL DEPT SUPPLIES
Item Description
07/11/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2022 TINY TYKES SOCCER CLASSES FOR JUNE 20

RECREATION PROGRAMS TINY TYKES SOCCER CLASSES FO

0.00 1.72 APA001643
Discount Amount Payable Amount
Distribution Amount

0.00 1.72

1.72 0.00 1,298.50 APA001644
Discount Amount Payable Amount
Distribution Amount

0.00 1,298.50
1,298.50
07/11/2022 Virtual Payment 0.00 40.00 APA001645
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 DEPOSIT REFUND 0.00 40.00
PARKS RENTAL DEPOSIT REFUND 40.00
1282 CINTAS CORPORATION #698
07/11/2022 Virtual Payment

0.00 317.22 APA001646
7/11/2022 6:41:06 PM PaC 23
48 Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
5114055088 Invoice
750-7300-7068-0000
1294
Payable #
228995
1296
Payable #
S7684
1299
Payable #
733642
1323
Payable #
86035

CIVICPLUS
Payable Type
Account Number
Invoice
100-1230-7071-0000

CLARK'S TOWING
Payable Type
Account Number
Invoice
750-7100-7037-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/30/2022 PROFESSIONAL SERVICES

CONTRACTUAL SERVICES PROFESSIONAL SERVICES
07/11/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
07/07/2022 SOFTWARE

SOFTWARE SOFTWARE
07/11/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

CLEAN TECH ENVIRONMENTAL
Payable Type Post Date
Account Number
Invoice
750-7300-7037-0000
COPWARE INC.

Payable Type
Account Number
Invoice
100-2050-7030-0000
4642 CORY BROWN
Payable # Payable Type
Account Number
RCT R01249367 Invoice
100-0000-4591-0000
1340 CPS HR CONSULTING
Payable # Payable Type
Account Number
TR-INV000288 Invoice
100-1240-6050-0000
1353
Payable #
003155
4389
Payable #
014
1402
Payable #
587999
588055

CUSTOM TROPHIES
Payable Type
Account Number
Invoice
100-1550-7070-0000

CYNTHIA GAMACHE
Payable Type
Account Number
Invoice
100-1550-7040-0000

DEPARTMENT OF JUSTICE
Payable Type
Account Number
Invoice
100-2050-7068-0000
Invoice
07/11/2022 Virtual Payment
Payable Description
Account Name Item Description
06/30/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
07/11/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
07/07/2022 WEB ACCESS AUG 22 - JUL 23
DUES & SUBSCRIPTIONS WEB ACCESS AUG 22 - JUL 23
07/11/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2022 DEPOSIT REFUND

PARKS RENTAL DEPOSIT REFUND
07/11/2022 Virtual Payment
Post Date Payable Description
Account Name
06/30/2022 HIRING COSTS

RECRUITMENT AND HIRI
Item Description

HIRING COSTS
07/11/2022 Virtual Payment
Post Date Payable Description
Account Name
07/07/2022 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Item Description
07/11/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2022 CHAIR YOGA CLASSES FOR JUNE 2022

RECREATION PROGRAMS CHAIR YOGA CLASSES FOR JUNE
07/11/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2022 PROFESSIONAL SERVICES

CONTRACTUAL SERVICES PROFESSIONAL SERVICES
06/30/2022 PROFESSIONAL SERVICES
Date Range: 07/02/20 Item 4 022
Discount Amount Payment Amount
Discount Amount Payable Amount
Distribution Amount

0.00 317.22
317.22
Number

0.00 2,253.56 APA001647
Discount Amount Payable Amount
Distribution Amount

0.00 2,253.56
2,253.56

0.00 150.00 APA001648
Discount Amount Payable Amount
Distribution Amount

0.00 150.00
150.00

0.00 232.45 APA001649
Discount Amount Payable Amount
Distribution Amount

0.00 232.45
232.45

0.00 840.00 APA001650
Discount Amount Payable Amount
Distribution Amount

0.00 840.00
840.00

0.00 40.00 APA001651
Discount Amount Payable Amount
Distribution Amount

0.00 40.00

40.00 0.00 393.80 APA001652
Discount Amount Payable Amount
Distribution Amount

0.00 393.80
393.80

0.00 10.78 APA001653
Discount Amount Payable Amount
Distribution Amount

0.00 10.78

10.78 0.00 168.00 APA001654
Discount Amount Payable Amount
Distribution Amount

0.00 168.00
168.00

0.00 315.00 APA001655
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
245.00
245.00

70.00 7/11/2022 6:41:06 PM Pag
49 23

Item 4.

Check Report Date Range: 07/02/20 022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-2050-7068-0000 CONTRACTUAL SERVICES PROFESSIONAL SERVICES 70.00 2937 DIAMOND ENVIRONMENTAL SERVICES LP
Payable # Payable Type
Account Number
0003810400 Invoice
100-6050-7068-5500
0003899822 Invoice
100-6050-7068-5500
3935
Payable #
23050
4458
Payable #
009
4552
Payable #
26896/2
07/11/2022 Virtual Payment 0.00 302.55 APA001656
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 PROFESSIONAL SERVICES 0.00 145.57
CONTRACT SVC - STEWAR PROFESSIONAL SERVICES 145.57
06/30/2022 PROFESSIONAL SERVICES 0.00 156.98
CONTRACT SVC-STEWAR PROFESSIONAL SERVICES 156.98

DIAMOND VALLEY AUTOMOTIVE
Payable Type
Account Number
Invoice
100-2100-7037-0000
07/11/2022 Virtual Payment 0.00 683.10 APA001657
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 VEHICLE MAINTENANCE 0.00 683.10
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 683.10
DIANA T BENHAR 07/11/2022 Virtual Payment 0.00 56.00 APA001658 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/30/2022 ZUMBA CLASSES FOR JUNE 2022 0.00 56.00 100-1550-7040-0000 RECREATION PROGRAMS ZUMBA CLASSES FOR JUNE 202 56.00

DRK ENTERPRISES, LLC
Payable Type
Account Number
Invoice
500-0000-8990-0000
1445 DUDEK
Payable # Payable Type
Account Number
202204976 Invoice
700-4050-7068-0000
4174
Payable #
07/11/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2022 LIGHTING FOR RANGEL PARK

CAPITAL OUTLAY LIGHTING FOR RANGEL PARK

0.00 6,612.43 APA001659
Discount Amount Payable Amount
Distribution Amount

0.00 6,612.43
6,612.43
07/11/2022 Virtual Payment 0.00 3,428.75 APA001660
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 GROUNDWATER & SURFACE WATER MON 0.00 3,428.75 CONTRACTUAL SERVICES Groundwater & Surface Water 3,428.75

EMPHASYS COMPUTER SOLUTIONS INC
Payable Type
Account Number
TDM-00650 Invoice
100-1230-7071-0000
4616 ESCRIBE SOFTWARE LTD
Payable # Payable Type
Account Number
US -1139 Invoice
100-1230-7071-0000
US -1139 FY 21/2 Invoice
100-1230-7071-0000
1501
Payable #
909835
910154
912848
912849

FAIRVIEW FORD
Payable Type
Account Number
Invoice
100-2100-7037-0000
Invoice
100-2100-7037-0000
Invoice
100-2050-7037-0000
Invoice
07/11/2022 Virtual Payment
Post Date Payable Description
Account Name
07/07/2022 SOFTWARE

SOFTWARE
Item Description

SOFTWARE
07/11/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
07/07/2022 SOFTWARE FOR JUL 2022 -JUN 2023
SOFTWARE SOFTWARE FOR JUL 2022 -JUN 2
06/30/2022 SOFTWARE

SOFTWARE SOFTWARE
07/11/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
06/30/2022 VEHICLE MAINTENANCE

0.00 7,426.00 APA001661
Discount Amount Payable Amount
Distribution Amount

0.00 7,426.00
7,426.00

0.00 7,583.33 APA001662
Discount Amount Payable Amount
Distribution Amount

0.00 7,000.00
7,000.00

0.00 583.33
583.33

0.00 963.24 APA001663
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 636.75
636.75
133.90
133.90
137.57
137.57

0.00 55.02
7/11/2022 6:41:06 PM Pag
50 23

Check Report
Vendor Number Vendor Name
100-2000-7037-0000
4530 FISCHER COMPLIANCE LLC
Payable # Payable Type
Account Number
FCL 2022 -AUDIT- Invoice
700-4050-7068-0000
1518 FLYERS ENERGY
Payable # Payable Type
Account Number
CFS-3028699 Invoice
750-7600-7050-0000
750-7900-7050-0000
750-8300-7050-0000
4400
Payable #
INV-008922
1533
Payable #
Payment Date Payment Type

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
07/11/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2022 AUDIT SEWER SYSTEM MANAGEMENT PL

CONTRACTUAL SERVICES AUDIT SEWER SYSTEM MANAGE
07/11/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2022 FUEL EXPENSE

FUEL FUEL EXPENSE

FROG ENVIRONMENTAL INC
Payable Type
Account Number
Invoice
700-4050-7068-0000
Date Range: 07/02/20
Discount Amount Payment Amount Number

55.02 Item 4.
022

0.00 12,025.00 APA001664
Discount Amount Payable Amount
Distribution Amount

0.00 12,025.00
12,025.00

0.00 3,305.24 APA001665
Discount Amount Payable Amount
Distribution Amount

0.00 3,305.24
713.59
365.70
2,225.95
07/11/2022 Virtual Payment 0.00 195.00 APA001666
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 PROFESSIONAL SERVICES 0.00

CONTRACTUAL SERVICES PROFESSIONAL SERVICES

FRONTIER COMMUNICATIONS
Payable Type
Account Number
951-197-0708-12 Invoice
100-1230-7015-6040
951-197-0835-05
951-769-8537-03
951-769-8538-06
951-922-6646-04 Invoice
700-4050-7015-0000
1553
Payable #
021431924
021431925
021487104
BC1646978
BC1648092
6C1648328
1577
Payable #
9444393
Invoice
700-4050-7015-0000
07/11/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
07/07/2022 PHONE UTILITY

TELEPHONE (POLICE DPT)
07/07/2022 PHONE UTILITY

TELEPHONE
Invoice 07/07/2022 PHONE UTILITY
100-1230-7015-6060 TELEPHONE (4th ST YARD
Invoice
100-1230-7015-6048
GALLS INC.

Payable Type
Account Number
Credit Memo
100-2050-7065-0000
Credit Memo
100-2050-7065-0000
Credit Memo
100-2050-7065-0000
Invoice
100-2050-7065-0000
Invoice
100-2050-7065-0000
Invoice
100-2050-7065-0000

GOPHER PATROL
Payable Type
Account Number
Invoice
100-6050-7068-5450
07/07/2022 PHONE UTILITY

TELEPHONE (POOL)
07/07/2022 PHONE UTILITY

TELEPHONE

PHONE UTILITY

PHONE UTILITY
07/11/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2022 EMPLOYEE UNIFORMS

CITY UNIFORMS EMPLOYEE UNIFORMS
06/30/2022 EMPLOYEE UNIFORMS

CITY UNIFORMS EMPLOYEE UNIFORMS
195.00
195.00

0.00 2,405.37 APA001667
Discount Amount Payable Amount
Distribution Amount

0.00 1,190.00
1,190.00

0.00 0.00

0.00 0.00
800.00
800.00
109.03
109.03

93.61 93.61
212.73
212.73

0.00 307.78 APA001668
Discount Amount Payable Amount
Distribution Amount
06/30/2022 UNIFORM MAINTENANCE

CITY UNIFORMS UNIFORM MAINTENANCE
06/30/2022 EMPLOYEE UNIFORMS

CITY UNIFORMS EMPLOYEE UNIFORMS
06/30/2022 EMPLOYEE UNIFORMS

CITY UNIFORMS EMPLOYEE UNIFORMS
06/30/2022 EMPLOYEE UNIFORM MAINTENANCE

CITY UNIFORMS EMPLOYEE UNIFORM MAINTEN

0.00 0.00

0.00 0.00
-43.91
- 43.91
-43.91
- 43.91
-37.33
- 37.33
197.80
197.80
197.80
197.80

37.33 37.33
07/11/2022 Virtual Payment 0.00 2,250.00 APA001669
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 PROFESSIONAL SERVICES 0.00 2,250.00
CONTRACT SVC - STETS() PROFESSIONAL SERVICES 2,250.00
7/11/2022 6:41:06 PM Pag€ 3
51 Check Report
Vendor Number
4181
Payable #
826390
3515
Payable #
010845
2589
Payable #
215-20-10-2-R1
215-20-10-2-R2
215-20-10-2-R3
Vendor Name Payment Date Payment Type
HASA, INC 07/11/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 06/30/2022 DEPT SUPPLIES
700-4050-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES

HD SUPPLY FACILITIES
Payable Type
Account Number
Invoice
700-4050-7070-0000
Item Description
MAINTENANCE LTD 07/11/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2022 WWTP DEPT SUPPLIES

SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES

IDC CONSULTING ENGINEERS, INC
Payable Type Post Date
Account Number Account Name
Invoice
100-3100-7068-0000
Invoice
07/11/2022 Virtual Payment
Payable Description
Item Description
06/30/2022 CONSULTING SERVICES

CONTRACTUAL SERVICES CONSULTING SERVICES
06/30/2022 CONSULTING SERVICE
100-3100-7068-0000 CONTRACTUAL SERVICES CONSULTING SERVICE Invoice
06/30/2022 CONSULTING SERVICES
100-3100-7068-0000 CONTRACTUAL SERVICES CONSULTING SERVICES 3516 INLAND WATER WORKS SUPPLY CO 07/11/2022 Virtual Payment Payable 4 Payable Type Post Date Payable Description
Account Number Account Name Item Description
S1056916.001 Invoice 06/30/2022 Clow Check Valves & Supplies 700-4050-7070-0000 SPECIAL DEPT SUPPLIES WWTP Special Supplies 4452
Payable #
008
4577
Payable #
38043
JULIA STOCKMAN 07/11/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2022 BALLET CLASSES FOR JUNE 2022
100-1550-7040-0000 RECREATION PROGRAMS BALLET CLASSES FOR JUNE 2022

KRAFTSMAN LP
Payable Type
Account Number
Invoice
500-0000-8990-0000
4643 LESBYJERONIMO
Payable # Payable Type
Account Number
RCT R01247774 Invoice
100-0000-4591-0000
4597
Payable #
732175
4439
Payable 4
947
2892

LN CURTIS AND SONS
Payable Type
Account Number
Invoice
100-2100-7070-0000

MARISCAL PAINTING
Payable Type
Account Number
Invoice
500-0000-8990-0000

MOFFATT & NICHOL
Item 4.

Date Range: 07/02/2C !022
Discount Amount Payment Amount

0.00 2,502.45
Discount Amount Payable Amount
Distribution Amount

0.00 2,502.45
2,502.45
Number
APA001670

0.00 683.62 APA001671
Discount Amount Payable Amount
Distribution Amount

0.00 683.62
683.62

0.00 7,800.00 APA001672
Discount Amount Payable Amount
Distribution Amount

0.00 2,730.00
2,730.00

0.00 0.00
2,730.00
2,730.00
2,340.00
2,340.00

0.00 43.50 APA001673
Discount Amount Payable Amount
Distribution Amount

0.00 43.50

43.50 0.00 413.00 APA001674
Discount Amount Payable Amount
Distribution Amount

0.00 413.00
413.00
07/11/2022 Virtual Payment 0.00 21,050.17 APA001675
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 PLAYGROUND & SHADE STRUCTURE FOR 0.00 21,050.17 CAPITAL OUTLAY PLAYGROUND & SHADE STRUCT 21,050.17
07/11/2022 Virtual Payment
Post Date Payable Description
Account Name
06/30/2022 DEPOSIT REFUND

PARKS RENTAL
Item Description

DEPOSIT REFUND
07/11/2022 Virtual Payment
Post Date Payable Description
Account Name
06/30/2022 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Item Description
07/11/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2022 RANGEL PARK PREP & PAINT 990LF OF CH
CAPITAL OUTLAY RANGEL PARK PREP & PAINT 99
07/11/2022 Virtual Payment

0.00 40.00 APA001676
Discount Amount Payable Amount
Distribution Amount

0.00 40.00

40.00 0.00 4,272.72 APA001677
Discount Amount Payable Amount
Distribution Amount

0.00 4,272.72
4,272.72

0.00 22,164.00 APA001678
Discount Amount Payable Amount
Distribution Amount

0.00 22,164.00
22,164.00

0.00 1,242.50 APA001679
7/11/2022 6:41:06 PM Pay
52 23

Item 4.

Check Report
Vendor Number
Payable #
00770147
00770148
1984
Payable #
181332
181737
181795
182116
182216
182245
182248
182336
1317
Payable #
75742686
4551
Payable #
Vendor Name
Payable Type
Account Number
Invoice
500-0000-7068-0000
Invoice
500-0000-7068-0000

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
750-7300-7037-0000
Invoice
750-7600-7037-0000
Invoice
100-2100-7037-0000
Credit Memo
750-7900-7037-0000
Invoice
750-7900-7037-0000
Invoice
750-7900-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000

OCCUPATIONAL HEALTH
Payable Type
Account Number
Invoice
100-1240-6050-0000

OPENAPPS, INC
Payable Type
Account Number
22-0415-876 Invoice
500-0000-8990-0000
2009
Payable #
2678-434833
2678-439400
2678-439619
2678-439625
2678-440421
2678-441817
2678-441964

O'REILLY AUTO PARTS
Payable Type
Account Number
Credit Memo
100-3250-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Credit Memo
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
750-7300-7037-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/30/2022 ENVIROMENTAL DOC SERVICES FOR PENN

CONTRACTUAL SERVICE CONSULTING SERVICES
06/30/2022 ENVIROMENTAL DOC SERVICES FOR PENN

CONTRACTUAL SERVICE CONSULTING SERVICES
Date Range: 07/02/2( !022
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 594.00
594.00

0.00 648.50
648.50
07/11/2022 Virtual Payment 0.00 423.39 APA001680
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 VEHICLE MAINTENANCE 0.00 2.68
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 2.68
06/30/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
06/30/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

CENTERS
Post Date
Account Name
06/30/2022 HIRING COSTS

RECRUITMENT AND HIRI
07/11/2022 Virtual Payment
Payable Description
Item Description

HIRING COSTS
07/11/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2022 RANGEL PARK ELECTRICAL AND LIGHTING

CAPITAL OUTLAY RANGEL PARK ELECTRICAL AND
Post Date
Account
06/30/2022

VEHICLE
06/30/2022

VEHICLE
07/11/2022 Virtual Payment
Payable Description
Name Item Description

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

0.00 0.00

0.00 95.35

95.35 15.61

15.61 -239.13
-239.13
269.36
269.36

17.60 17.60

94.80 94.80
167.12
167.12

0.00 215.00 APA001681
Discount Amount Payable Amount
Distribution Amount

0.00 215.00
215.00

0.00 46,750.00 APA001682
Discount Amount Payable Amount
Distribution Amount

0.00 46,750.00
46,750.00

0.00 97.71 APA001683
Discount Amount Payable Amount
Distribution Amount

0.00 -382.93
-382.93

0.00 0.00

32.30 0.00 239.65
239.65

0.00 -22.00
-22.00

0.00 142.47
142.47

0.00 13.29

2.84 13.29

32.30 2.84
7/11/2022 6:41:06 PM PaC
53 23

Check Report
Vendor Number
2678-442285
Vendor Name
Invoice
750-7600-7037-0000
2678-443294 Invoice
750-7600-7037-0000
2039 PARKHOUSE TIRE, INC.

Payable # Payable Type
Account Number
2030214937 Invoice
100-2100-7037-0000
2871 PARTS AUTHORITY METRO
Payable # Payable Type
Account Number
062-228400 Invoice
100-2050-7037-0000
2072
Payable #
1654225
2079
Payable #
5282117
4610
Payable #
006536
3652
Payable #
23341442
23343982
23344001
23344008
23344009
POLYDYNE, INC.

Payable Type
Account Number
Invoice
700-4050-7070-0000

PRO -PIPE & SUPPLY
Payable Type
Account Number
Invoice
100-6050-7070-5500
Date Range: 07/02/2
Payment Date Payment Type Discount Amount Payment Amount Number 06/30/2022 VEHICLE MAINTENANCE 0.00 59.27
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 59.27
06/30/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
07/11/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
LLC 07/11/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

0.00 12.82

12.82 022

0.00 743.35 APA001684
Discount Amount Payable Amount
Distribution Amount

0.00 743.35
743.35

0.00 227.35 APA001685
Discount Amount Payable Amount
Distribution Amount

0.00 227.35
227.35
07/11/2022 Virtual Payment 0.00 12,697.07 APA001686
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 CHEMICALS & SUPPLIES 0.00 12,697.07
SPECIAL DEPT SUPPLIES CHEMICALS & SUPPLIES 12,697.07
07/11/2022 Virtual Payment
Post Date Payable Description
Account Name
06/30/2022 DEPT SUPPLIES

SPEC DEPT EXP - STEWAR DEPT SUPPLIES
Item Description
PRO -WEST & ASSOCIATES, INC 07/11/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 07/07/2022 GIS TECHINICAL SUPPORT SERVICES 6/16/ 600-5150-7072-0000 IT EQUIPMENT REPLACE GIS TECHINICAL SUPPORT SERVI PRUDENTIAL OVERALL SUPPLY 07/11/2022 Virtual Payment
Payable Type
Account Number
Invoice
700-4050-7065-0000
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8300-7065-0000
Invoice
750-7300-7065-0000
Invoice
100-6050-7065-0000
Invoice
700-4050-7065-0000
Post Date Payable Description
Account Name Item Description
06/30/2022 WW - Prudential Uniforms
UNIFORMS WW - Prudential Uniforms
06/30/2022 Uniform Rental and Cleaning

UNIFORMS

UNIFORM MAINTENANCE

UNIFORM MAINTENANCE
06/30/2022 Uniform Rental and Cleaning

UNIFORMS UNIFORM MAINTENANCE
06/30/2022 Uniform Rental and Cleaning
CITY UNIFORMS Uniform Rental and Cleaning
06/30/2022 WW - Prudential Uniforms
UNIFORMS WW - Prudential Uniforms
4052 QUICK RESPONSE FIRE PROTECTION INC 07/11/2022 Virtual Payment

0.00 225.00 APA001687
Discount Amount Payable Amount
Distribution Amount

0.00 225.00
225.00

0.00 2,800.00 APA001688
Discount Amount Payable Amount
Distribution Amount

0.00 2,800.00
2,800.00

0.00 442.36 APA001689
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

77.58 77.58
138.71

17.95 37.76

30.24 18.23

11.58 22.95

0.00 53.05

53.05 0.00

0.00 95.44

95.44 77.58

77.58 0.00 3,850.00 APA001690
7/11/2022 6:41:06 PM Pay 23

Check Report
Vendor Number
Payable #
6279
3047
Payable #
INV-03850
Vendor Name
Payable Type
Account Number
Invoice
750-7100-7053-0000
750-7400-7053-0000
750-7600-7053-0000
750-7800-7053-0000
750-7900-7053-0000
750-8100-7053-0000
750-8200-7053-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/30/2022 FIRE SUPPRESSION INSPECTIONS

PERMITS, FEES AND LICE

PERMITS, FEES, AND LICE
Date Range: 07/02/2
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

FIRE SUPPRESSION INSPECTION

FIRE SUPPRESSION INSPECTION
RALPH ANDERSEN & ASSOCIATES 07/11/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2022 PROFESSIONAL SERVICES
100-1240-7068-0000 CONTRACTUAL SERVICES PROFESSIONAL SERVICES 4636 RHEA IDOLYANTES
Payable # Payable Type
Account Number
RCT R01241665 Invoice
100-0000-4591-0000
4199
Payable #
70796

ROGERS, ANDERSON,
Payable Type
Account Number
Invoice
100-1225-7068-0000

0.00 3,850.00
296.15
1,480.75
592.30
592.30
296.15
296.15
296.20
022

0.00 4,800.00 APA001691
Discount Amount Payable Amount
Distribution Amount

0.00 4,800.00
4,800.00
07/11/2022 Virtual Payment 0.00 40.00 APA001692
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 DEPOSIT REFUND 0.00 40.00
PARKS RENTAL DEPOSIT REFUND 40.00
MALODY & SCOTT, LLP 07/11/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
07/07/2022 FY2023 Audit Services
CONTRACTUAL SERVICES FY2023 Audit Services
4437 RUSSELL ALEXANDER REASNER
Payable # Payable Type
Account Number
156125-000018 Invoice
100-1200-7900-0000
1113
Payable #
782450
782474
4115
Payable #
3903
2252
Payable #
EVC54547
07/11/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2022 PROFESSIONAL SERVICES

CONTINGENCY PROFESSIONAL SERVICES
RYAN M. WESTBROOK INC 07/11/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2022 ANIMAL CARE SERVICES
100-2000-7068-0000 CONTRACTUAL SERVICES ANIMAL CARE SERVICES Invoice 06/30/2022 ANIMAL CARE SERVICES
100-2000-7068-0000 CONTRACTUAL SERVICES ANIMAL CARE SERVICES

SAN BERNARDINO VALLEY
Payable Type
Account Number
Invoice
700-4050-7089-0000
MUNICIPAL WATER 07/11/2022
Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2022 O&M CHARGE AND PER GALLON DISCHAR
BRINE LINE MAINTENANC 0&M CHARGE AND PER GALLO

SBSD-FBR TRAINING CENTER
Payable Type
Account Number
Invoice
100-2050-7066-0000

0.00 8,750.00 APA001693
Discount Amount Payable Amount
Distribution Amount

0.00 8,750.00
8,750.00

0.00 1,500.00 APA001694
Discount Amount Payable Amount
Distribution Amount

0.00 1,500.00
1,500.00

0.00 352.25 APA001695
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
334.25
334.25

18.00 18.00

0.00 11,237.45 APA001696
Discount Amount Payable Amount
Distribution Amount

0.00 11,237.45
11,237.45
07/11/2022 Virtual Payment 0.00 2,800.00 APA001697
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 EMPLOYEE TRAINING 0.00 2,800.00
TRAVEL, EDUCATION, TRA EMPLOYEE TRAINING 2,800.00
2026 SECURITY SIGNAL DEVICES, INC
07/11/2022 Virtual Payment

0.00 1,234.70 APA001698
7/11/2022 6:41:06 PM Pac
55 23

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
R-00372305 Invoice
100-6000-7087-6025
100-6000-7087-6026
R-00372376 Invoice
750-7300-7087-0000
R-00374236 Invoice
700-4050-7087-005X
R-00375808 Invoice
700-4050-7087-005X
R-00376520 Invoice
750-7000-7087-0000
R-00377088 Invoice
100-6000-7087-6045
R-00378103
R-00378471
R-00379578
R-00380739 Invoice
700-4050-7087-0000
Invoice
100-6000-7087-6040
Invoice
100-6000-7087-6040
Invoice
700-4050-7087-0O7A
4633 SHAVONNE ANTHONY
Payable # Payable Type
Account Number
RCT R01246421 Invoice
100-1550-7040-0000
3260
Payable #
116738773-002
117667865-001
117667865-002
119332268-001 Invoice
100-6050-7070-0000
2309
Payable #
4012318
4015275
3400
Payable #
4336
4399
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
07/07/2022 SECURITY SERVICES

SECURITY - CITY HALL SECURITY SERVICES

SECURITY- CITY HALL BLD SECURITY SERVICES
07/07/2022 SECURITY SERVICES

SECURITY SERVICES SECURITY SERVICES
07/07/2022 SECURITY SERVICES

SECURITY - COMMUNITY SECURITY SERVICES
07/07/2022 SECURITY SERVICES

SECURITY - POLICE DEPT SECURITY SERVICES
07/07/2022 SECURITY SERVICES

SECURITY SERVICES SECURITY SERVICES
07/07/2022 SECURITY SERVICES

SECURITY SERVICES SECURITY SERVICES
Item 4.

Date Range: 07/02/2(
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
218.65
158.40

60.25 61.50

61.50 138.00
138.00
163.50
163.50

55.65 55.65
186.50
186.50

58.25 58.25
113.25
113.25
179.55
179.55

59.85 59.85
:022
07/11/2022 Virtual Payment 0.00 50.00 APA001699
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 DEPOSIT REFUND 0.00 50.00
RECREATION PROGRAMS DEPOSIT REFUND 50.00
SITEONE LANDSCAPE SUPPLY, LLC 07/11/2022 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2022 Irrigation Materials
100-6050-7070-0000 SPECIAL DEPT SUPPLIES Irrigation Materials Invoice
100-6050-7070-0000
Invoice
100-6050-7070-0000

SOUTH COAST AQMD
Payable Type
Account Number
Invoice
700-4050-7022-0000
Invoice
700-4050-7022-0000
T.E. ROBERTS, INC
Payable Type
Account Number
Invoice
710-0000-7068-0000
Invoice
06/30/2022 Irrigation Materials

SPECIAL DEPT SUPPLIES
06/30/2022 Irrigation Materials

SPECIAL DEPT SUPPLIES
Irrigation Materials
Irrigation Materials
Irrigation Materials
07/11/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
07/07/2022 ANNUAL RENEWAL FEES

LICENSE, PERMITS, FEES
07/07/2022 EMISSIONS FEES

LICENSE, PERMITS, FEES EMISSIONS FEES

0.00 10,606.21 APA001700
Discount Amount Payable Amount
Distribution Amount

0.00 287.64
287.64

0.00 7,916.76
7,916.76

0.00 1,042.96
1,042.96

0.00 1,358.85
1,358.85

0.00 620.61 APA001701
Discount Amount Payable Amount
Distribution Amount

ANNUAL RENEWAL FEES

0.00 0.00
468.76
468.76
151.85
151.85
07/11/2022 Virtual Payment 0.00 42,960.00 APA001702
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2022 PRESSURE TESTING OF EXISTING SEWER F 0.00 24,400.00 CONTRACTUAL SERVICE PRESSURE TESTING OF EXISTING 24,400.00 06/30/2022 GRADE & INSTALL 10'X10' CONCRETE PAD

0.00 18,560.00
7/11/2022 6:41:06 PM Pac
56 23

Check Report
Vendor Number
2405
Payable #
82659
2411
Payable #
1499
2455
Payable #
12326
2457
Payable #
Vendor Name
700-4050-8030-0000

THE COUNSELING TEAM
Payable Type
Account Number
Invoice
100-1240-6050-0000

THE M & M GROUP
Payable Type
Account Number
Invoice
100-1200-7068-0000
TURBOSCAPE, INC.

Payable Type
Account Number
Invoice
100-6050-7070-0000
Date Range: 07/02/2
Payment Date Payment Type Discount Amount Payment Amount

CAPITAL IMPROVEMENT
GRADE & INSTALL 10'X10' CONC 18,560.00
07/11/2022 Virtual Payment
Post Date Payable Description
Account Name
06/30/2022 HIRING COSTS

RECRUITMENT AND HIRI HIRING COSTS
Item Description
07/11/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2022 Cherry Festival Stage
CONTRACTUAL SERVICES Cherry Festival Stage
Post Date
07/11/2022 Virtual Payment
Payable Description
Account Name
06/30/2022 Mulch
SPECIAL DEPT SUPPLIES Mulch

TYLER WORKS - TECHNOLOGIES
Payable Type
Account Number
025-375045 Invoice
100-1230-7071-0000
025-382936 Invoice
100-1230-7071-0000
2460
Payable #
150088569
2461
Payable #
620220050
ULINE
Payable Type
Account Number
Invoice
700-4050-7070-0000

UNDERGROUND SERVICE
Payable Type
Account Number
Invoice
700-4050-7068-0000
2484 VERIZON
Payable # Payable Type
Account Number
9908577722 Invoice
100-1230-7015-6040
2490
Payable #
72253329
2518
Payable #
73289636
Item Description
07/11/2022 Virtual Payment
Post Date Payable Description
Account Name
07/07/2022 Tyler Tech ERP

SOFTWARE
07/07/2022 SOFTWARE

SOFTWARE
Item Description
Tyler Tech ERP

SOFTWARE
07/11/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2022 WWTP SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES WWTP SPECIAL DEPT SUPPLIES
ALERT
07/11/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
07/07/2022 DIG ALERT - SEWER

CONTRACTUAL SERVICES DIG ALERT - SEWER
07/11/2022 Virtual Payment
Post Date Payable Description
Account Name
07/07/2022 PHONE UTILITY

TELEPHONE (POLICE DPT) PHONE UTILITY
Item Description
VERIZON BUSINESS SERVICE 07/11/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 07/07/2022 PHONE UTILITY
100-1230-7015-6040 TELEPHONE (POLICE DPT) PHONE UTILITY VULCAN MATERIALS 07/11/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 06/30/2022 DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES
2556 XYLEM WATER SOLUTIONS, INC
Item Description
07/11/2022 Virtual Payment
Number
022

0.00 300.00 APA001703
Discount Amount Payable Amount
Distribution Amount

0.00 300.00
300.00

0.00 10,000.00 APA001704
Discount Amount Payable Amount
Distribution Amount

0.00 10,000.00
10,000.00

0.00 16,500.00 APA001705
Discount Amount Payable Amount
Distribution Amount

0.00 16,500.00
16,500.00

0.00 125,736.00 APA001706
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
125,686.00
125,686.00

50.00 50.00

0.00 845.45 APA001707
Discount Amount Payable Amount
Distribution Amount

0.00 845.45
845.45

0.00 209.65 APA001708
Discount Amount Payable Amount
Distribution Amount

0.00 209.65
209.65

0.00 53.92 APA001709
Discount Amount Payable Amount
Distribution Amount

0.00 53.92

53.92 0.00 1,553.66 APA001710
Discount Amount Payable Amount
Distribution Amount

0.00 1,553.66
1,553.66

0.00 457.50 APA001711
Discount Amount Payable Amount
Distribution Amount

0.00 457.50
457.50

0.00 77,428.25 APA001712
7/11/2022 6:41:06 PM Pa
57 23

Check Report
Vendor Number
Payable #
3556C28723
Vendor Name
Payable Type
Account Number
Invoice
700-4050-8040-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/30/2022 Lower Oak Lift Station Replacement
EQUIPMENT Lower Oak Lift Station Replacem
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Date Range: 07/02/21 Item 4 t022
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 77,428.25
77,428.25
Bank Code APBNK Summary
Payable Payment
Count Count Discount Payment
6 5 0.00 10,495.55
O 0 0.00 0.00
O 0 0.00 0.00
O 0 0.00 0.00
186 1 0.00 25,336.37
152 90 0.00 526,898.87
344 96 0.00 562,730.79
7/11/2022 6:41:06 PM
Pa( 58 23

Check Report Date Range: 07/02/2
022
Fund
999
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 6 5 0.00 10,495.55
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 186 1 0.00 25,336.37
Virtual Payments 152 90 0.00 526,898.87
344 96 0.00 562,730.79
Name

POOLED CASH
Fund Summary
Period
7/2022
Amount
562,730.79
562,730.79
7/11/2022 6:41:06 PM
Pag
59 23

Item 5.

BEAUMONTA -C A L I F 0 R N I
Staff Report
TO: City Council
FROM: Robert Vestal, Assistant Public Works Director
DATE August 02, 2022
SUBJECT: Accept Security Agreement and Performance and Payment Bonds for (Project / Bond Number / Improvement):

Plot Plan No. 2019-0223 / 674215565 / Streets
Background and Analysis:

The City requires all developers to provide security for public improvements consisting of, but not limited to, sewer improvements, street improvements, storm drain improvements, utility improvements, and monument improvements.

On October 08, 2019, the Planning Commission approved the development and operation of an affordable, rental, apartment complex for low-income households. The complex consists of two (2) three story buildings that includes a total of 24 two -bedroom units, 23 three -bedroom units and 1 three -bedroom managers unit, 28 parking spaces, a 1,752 square foot community building and 10,801 square feet of open space. The site is a 1.5 -acre parcel located on the east side of Allegheny Avenue, north of 6th Street in the Commercial General (CG) zone and the 6th Street overlay, and is part of Planning Area 7 as identified in the City of Beaumont Housing Element. Refer to Figure 1 for location of Plot Plan No. 2019-0223.
60 Item 5.

Figure 1 - Location of PP#2019-0223
Table No. 1 provides a summary of bonds that are recommended to be accepted. The summary includes the project, bond number, improvement type, Public Works project number, Public Works plan number, and the principal. For each item, the principal has provided a security agreement and security in the form of a bond for the public improvements. The agreement has been reviewed by staff and found to be consistent with the Beaumont Municipal Code.

Table No. 1 — Summary of Bonds recommended to be accepted.

Project
Bond
Number
Improvement
PW
Project
Number
Plan
Number
Principal
Plot Plan No.
2019-0223
674215565
Streets
PW2021-
0718
3412
Linc-Beaumont 2

APTS, LP
Fiscal Impact:

The cost of preparing the staff report is estimated to be $350. All work associated with the bonds will be completed at developer's expense. The City is not liable for public improvement maintenance until the public improvements are accepted into the publicly maintained system.
61 Item 5.

Recommended Action:

Accept Security Agreement and Performance and Payment Bonds for (Project / Bond number / Improvement):
• Plot Plan No. 2019-0223 / 674215565 / Streets
Attachments:

A. PW2021-0718 - Agreement, Bonds and Plans
62 Item 5.

RECORDING REQUESTED BY:

CITY CLERK
WHEN RECORDED RETURN TO:

City Clerk
City of Beaumont
550 E. 6th Street
Beaumont, CA 92223

SPACE ABOVE THIS LINE FOR RECORDER'S USE

CITY OF BEAUMONT

SUBDIVISION IMPROVEMENT AGREEMENT
Plot Plan No. 2019-0223
DATE OF AGREEMENT: June 6, 2022
NAME OF SUBDIVIDER: LINC-Beaumont 2 APTS, LP , a California limited partnership (hereinafter referred to as "Subdivider").

NAME/NUMBER OF DEVELOPMENT:
1 residential
LINC-Beaumont2APTs,LP subdivision
consisting of
, originally approved on
lots, Plot Plan No. 2019-0223
10/8/2019 , and Tentative Tract N/A ("Tract"
or "Tentative Tract Map") ,
originally approved on N/A

FINAL TRACT MAP N/A APPROVED ON N/A RECORDED ON
N/A AS INSTRUMENT NUMBER: N/A ("Final Tract Map").

PROPERTY SUBJECT TO AGREEMENT: The real property which is the subject of this Agreement is located in the City of Beaumont, County of Riverside and is described in Exhibit "A" attached hereto and incorporated herein (hereinafter the "Property").

EST. TOTAL COST OF
PUBLIC IMPROVEMENTS:
$ 34,000
EST. TOTAL COST OF
PRIVATE IMPROVEMENTS:
$ N/A
EST. TOTAL COST OF
MONUMENTATION:
$ N/A
(see Exhibit "B")
(see Exhibit "B")
(see Exhibit "B")
BOND NUMBERS: 674215565
LETTER OF CREDIT NUMBERS:

N/A

Page 1 of 19 ends

63 Item 5.

FINANCIAL INSTITUTION:

THIS SUBDIVISION IMPROVEMENT AGREEMENT ("Agreement") is made and entered into by and between the City of Beaumont, a California municipal corporation (hereinafter referred to as "City"), and LINC-Beaumont 2 APTS, LP a California limited partnership (hereinafter referred to as "Subdivider"). City and Subdivider are sometimes referred to hereinafter individually as a "Party", and collectively as the "Parties".

RECITALS
A. Subdivider is the owner of certain real property located in the City of Beaumont legally described on Exhibit "A" attached hereto and incorporated and made part of this Agreement by this reference (the "Property").

B. The conditions of approval of the above referenced Tentative Tract Map and any related entitlements, which are hereby incorporated herein by this reference, require that prior to the issuance of building permits, the Subdivider and the City shall enter into a subdivision improvement agreement, secured with sufficient security, as a guarantee of the construction and completion of all public and private improvements and land development work required by said conditions of approval and by the City subdivision laws and codes.

D. In consideration of the approval of a final map by the City Council, Subdivider desires to enter into this Agreement, whereby Subdivider promises to install and complete, at Subdividers own expense, all the public improvement work required by City in connection with the proposed subdivisoion. Subdivider has secured this Agreement by improvement security required by the Subdivision Laws.

E. Improvement Plans (the "Plans") for the construction, installation, and completion of the public and private improvements are being or have been prepared by Subdivider and will be subject to approval by the Director of Engineering/Public Works ("City Engineer"). The City has adopted standards (hereinafter "Standards") for the construction and installation of improvements within the City, and the Plans will be prepared in conformance with the Standards in effect on the date of the approval of the Application. The Plans will be on file in the Office of the City Engineer and are incorporated into this Agreement by this reference as if set forth fully herein. All references in this Agreement to the Plans shall be deemed to include reference to any specifications for all of the improvements as approved by the City Engineer.

F. An estimate of the cost for construction of the public and private improvements and performing the land development work according to the Plans has been made and approved by the City Engineer. The estimated cost of these improvements is set forth on Page One (1) of this Agreement, and the basis for the estimate is attached hereto as Exhibit "B" and incorporated and

Page 2 of 19 ends

64 Item 5.
made part of this Agreement by this reference. The amounts of the Improvement Securities required to be posted with this Agreement are also based upon the estimate in Exhibit "B".

G. For the purposes of this Agreement, the term "Public Improvements" means all those improvements within the Tract intended for transfer or conveyance to the City or other public agency. The estimated cost of their construction is included in the above estimate included herein as Exhibit "B".

NOW, THEREFORE, in consideration of the issuance of the Final Tract map, Subdivider and City hereby agree as follows:

1. Subdivider's Obligation to Construct Improvements.
(a) In constructing and installing the improvements, Subdivider shall comply with all of the requirements and conditions of approval of in the Tentative Tract Map, related entitlements as well as the provisions of the Municipal Code and Subdivision Laws. (b) Subdivider shall complete, at its own expense, all the public and private improvements and related work on the Development, as required by the conditions of approval of the Tentative Map and related entitlements in conformance with the approved Plans and City Standards, including without limitation, those improvements set forth in Exhibit "B" (hereinafter collectively the "Improvements") within twenty-four (24) months of the date of this Agreement, unless a time extension is granted by the City as authorized by Section 20 of this Agreement. (c) Notwithstanding the time limits specified in Section 1(b) above, no single family dwelling unit or group of units shall be given final inspection and clearance for occupancy by City unless the private and public streets providing access to and fronting such units are completed, the final lifts of pavement on the streets are in place, and all wet and dry utility services (e.g. sewer, water, electrical power, telephone, gas, etc.) to such units are in place and are operational. (d) Subdivider shall furnish the necessary materials for completion of the Improvements in conformity with the Plans and City Standards.
(e) Subdivider shall acquire and dedicate, or pay the cost of acquisition by the City, of all right-of-way, easements and other interests in real property required for construction or installation of the Improvements, free and clear of all liens and encumbrances. Subdivider's obligations relating to acquisition by City of off -site rights -of -way, easements and other interests in real property shall be subject to a separate agreement between Subdivider and City. Subdivider shall also be responsible for obtaining any public or private drainage easements or authorizations therefor to accommodate the Development.
(f) Subdivider shall furnish and install all monuments, stakes and property corners on the lots and streets in the Property as specified on the final recorded tract maps for the Development in accordance with the provisions of the Subdivision Laws, and shall submit centerline tie sheets to City, within thirty (30) days after completion of the Improvements, or as

Page 3 of 19 ends

65 Item 5.
specified in any separate monument agreement with the City, but in any event prior to their acceptance by the City.

2. Improvement Securities.
(a) Subdivider agrees to secure this Agreement with good and sufficient improvement securities in a form approved by the City Attorney (referred collectively hereinafter as "Improvement Securities" and individually as "Improvement Security") to guarantee the construction and completion of all the improvements in the Development. All such improvement securities shall be posted with the City prior to the City's final building inspection and issuance of a Certificate of Occupancy for any single family dwelling constructed by Subdivider, its agents, assigns or contractors, on any lot within the Development, as described in Exhibit "A". Said securities are estimated at this time in Exhibit "B" to be in the following amounts, and shall be for the purposes described as follows:
(i) Thirty Four Thousand and 00/100 DOLLARS ($34,000 ) to ensure faithful performance of the construction and installation of the public and private Improvements required by this Agreement ("Performance Security"), which amount is 100% of the estimated cost of the Improvements as set forth in Exhibit "B"; and (ii) Thirty Four Thousand and 00/100 DOLLARS ($34,000 ) to secure payment to any contractor, subcontractor, persons renting equipment or furnishing labor materials for the Improvements required to be constructed or installed pursuant to this Agreement ("Labor & Materials Security"), which amount is one -hundred percent (100%) of the estimated cost of the Improvements; and Three Thousand Four Hundred (iii) and 00/100 DOLLARS ( $3,400 ) in the form of a Warranty Bond or cash deposit with the City to guarantee or warranty the Improvement work done pursuant to this Agreement for a period of one (1) year following acceptance/certification thereof by City, against any defective work or labor done or defective materials furnished ("Warranty Security"). The Warranty Security is 10% of the estimated cost of the Performance Security amount described above, and such Warranty Security must be provided by Subdivider to City prior to the City's release of any bonds or Improvement Securities filed with this Agreement.
(i_v) N/A and 00/100 Dollars ($X,XXX.XX) in the form of a cash deposit, which is 100% of the estimated cost of setting all final subdivision monuments, boundary corners, front and rear lot corners and centerline ties not previously set or submitted on the lots and streets within the Property as described in Exhibit "A", and for the preparation and recordation of any related Certificate of Correction, as required by Section 66469 of the State Subdivision Map Act.
(b) The Improvement Securities required by this Agreement shall be kept on file with the City Clerk. If surety bonds are used, they must be issued by a surety company currently admitted to transact surety insurance business in California by the California Department of

Page 4 of 19 ends

66 Item 5.

Insurance, with a Best's Insurance Guide rating of no less than A-. The terms of any documents evidencing such Improvement Securities as set forth in this Section 2 or referenced on Page One (1) of this Agreement, are incorporated into this Agreement by this reference as if set forth fully herein. If any Improvement Security is replaced by another type or kind of approved Improvement Security, subject to the approval of the form thereof by the City Attorney, the replacement shall be filed with City Clerk and, upon filing, shall be deemed to have been made a part of and incorporated into this Agreement. Upon filing of a satisfactory replacement Improvement Security with the City Clerk, the former Improvement Security shall be released. (c) Subdivider agrees to keep its Improvement Securities in full force and effect until they are reduced or released by City. If any Improvement Security provided by Subdivider is cancelled or terminated for any reason by the action of a surety, financial institution or other party, it shall be the responsibility of the Subdivider to immediately, upon written notice from City, provide a substitute Improvement Security which conforms to all the requirements of this Section 2 in the same amount or amounts.
(d) Any additions, changes, alterations, or modifications of this Agreement or to the Plans, Specifications and Improvements referred to herein, including any extension of time within which the work hereunder may be completed, shall not release or exonerate any surety or sureties on the Improvement Security given in connection with this Agreement.

3. Alterations to Improvement Plans; Modification of City Standards. (a) Any changes, alterations or additions to the Plans or to the Improvements, not exceeding 10% of the original estimated cost of the Improvements, which are mutually agreed upon by City and Subdivider, shall not require Subdivider to increase any Improvement Securities provided under this Agreement. In the event such changes, alterations, or additions exceed 10% of the original estimated cost of the Improvements, Subdivider shall provide additional Performance Security as required by Section 2 of this Agreement for 100% of the total estimated cost of the Improvements as changed, altered, or amended, minus any completed partial releases allowed by Section 7 of this Agreement. Subdivider shall also provide additional Labor & Materials Security as required by Section 2 of this Agreement for 50 % of the total estimated cost of the Improvements as changed, altered, or amended.
(b) Subdivider shall construct all Improvements in a good and workman like manner and in accordance with the City Standards in effect as of the date of the Approval Action specified on Page One (1) hereof. The City reserves the right to modify the Standards applicable to the Subdivision and this Agreement, when necessary to protect the public safety or welfare or to comply with applicable State or Federal law or City zoning ordinances. If Subdivider requests and is granted an extension of time for completion of the Improvements, the City may apply the Standards in effect at the time the extension is granted.

4. Modification of Drainage Plan. Subdivider agrees that if during the course of construction and installation of Improvements it shall be determined by the City Engineer that

Page 5 of 19 ends

67 Item 5.
revision of the drainage plan is necessary in the public interest, it will undertake such design and construction changes as may be reasonable and as are indicated by the City Engineer and approved by City. Said changes, if any, shall be confined to the Property.

5. Reserved.

6. Inspections; Final Acceptance and Certification of Improvements. (a) Subdivider shall at all times maintain proper facilities and safe access for inspection of the Improvements by City inspectors and to the shops wherein any work is in preparation. (b) Upon completion of the Improvements covered in this Agreement, the Subdivider shall request a final inspection by the City Engineer or his/her authorized representative.

Following receipt of such request, the City Engineer shall inspect the Improvements, make certain determinations and take certain actions as follows:
(i) If the City Engineer, or his/her authorized representative, determines that the Public Improvements requiring acceptance by another public agency have been completed in accordance with this Agreement, then the City Engineer shall request said agency to make a final inspection of such improvements and certify to the City that such improvements have been completed and installed to the satisfaction of said agency. Upon receipt of such certification, the City Engineer may release or reduce the securities held for such improvements. Any certification and/or acceptance of the Public Improvements shall not constitute a waiver of any defects by City.
(ii) For Improvements not requiring dedication to or acceptance by the a public agency (the "Private Improvements"), the City Engineer or his/her authorized representative shall inspect such improvements, and/or shall have the discretion to accept a certification from Subdivider's registered civil engineer stating that the Private Improvements have been completed in accordance with the approved Plans, City Standards and the Tentative Map. If the City Engineer, or his/her authorized representative, makes a finding, based on his/her own inspection (and/or any certification submitted by Subdivider's registered civil engineer) that the Private Improvements have been installed and constructed in accordance with the approved Plans, City Standards and the Tentative Map, the City Engineer shall recommend certification of the completion of the Private Improvements by placing an item on the next most convenient City Council agenda requesting certification and authorization to release the Improvement Securities. Said determination by the City Engineer and agendization of the certification and release shall not be unreasonably withheld or delayed.
(c) Subdivider shall bear all costs of inspection and certification of the Improvements.

7. Release of Improvement Securities.
(a) The Performance Security shall be fully released only upon the final completion and certification of all Private Improvements and Public Improvements. Partial releases may be

Page 6 of 19 ends

68 Item 5.
permitted subject to the provisions of Subsections (a)(i) and (a)(ii) hereof. Upon final completion of the Public and Private Improvements under this Agreement, and after City Council acceptance/certification, the City shall file a Notice of Completion in accordance with the California Civil Code.
(i) The City Engineer may release a portion of the Performance Security, as work on the Improvements progresses, upon written application thereof by the Subdivider; provided, however, that no such release shall be considered by City for an amount less the cost estimate of the remaining work does not exceed twenty percent (20%) or less of the estimate of the total amount of work to be done as shown in Exhibit "B". Upon approval of a partial release or the reduction of Performance Security, the City shall not reduce such Performance Security to an amount less than two -hundred- percent (200%) of the value of the work remaining to be done. City and Subdivider agree that not more than two requests for reduction or partial release of Performance Security shall be considered between the start of construction and the completion and acceptance/certification of the Improvements by the City.
(ii) In no event shall the City Engineer authorize a release or reduction of the Performance Security which would reduce such security to an amount below that required to guarantee the completion of the Improvements and any other obligations imposed upon Subdivider by this Agreement.
(iii) No partial reduction or release of the Performance Security shall constitute or be construed as the City's acceptance or certification of any Improvements or related work. Such partial reductions or releases (if any) will merely reflect that a certain portion of the required work has been done.
(b) The Labor & Materials Security shall, ninety (90) days after the City's recordation of the Notice of Completion described in Subsection 7(a), be reduced to an amount equal to the total claimed by all claimants for whom liens have been filed and of which notice has been given to City, plus an amount reasonably determined by the City Engineer to be required to assure the performance of any other obligations secured by the Labor & Materials Security and to cover related legal costs. The balance shall be released upon the settlement of all claims and obligations for which the Labor & Materials Security was given. If no claims or liens have been filed and no notice has been given to City within said ninety (90) day period, then the Labor & Materials Security shall be released in full.
(c) The Warranty Security shall not be released until after the expiration of the one-year (1 -year) warranty period and until any claims filed during the warranty period have been settled.

As provided in Section 11, below, the warranty period shall not commence until final acceptance/certification of the Improvements and related work by the City Council.

Page 7 of 19 ends

69 Item 5.
(d) The Monumentation Security may be released in full by the City Engineer in accordance with the terms of the separate monument agreement with the City, or if there is none, upon submittal of the following:
(i) a written certification from the professional engineer or surveyor responsible for setting the monuments stating that all the final monuments for the Subdivision have been set in accordance with the Professional Land Surveyors Act and the Subdivision Map Act, and that the professional engineer or surveyor has been paid in full by Subdivider for such services; and
(ii) centerline tie sheets prepared in a manner acceptable to the City Engineer showing the locations of centerline monuments in existing public or private streets; and (iii) any Record of Survey required by this Agreement has been filed with the County of Riverside and recorded.
(e) The City may retain from any Improvement Securities released an amount sufficient to cover costs and reasonable expenses and fees, including reasonable attorneys' fees.

8. Injury to Public Improvements, Public Property or Public Utilities Facilities.

Subdivider shall replace or repair, or cause the repair or replacement of any and all public or private improvements, public utilities facilities and survey or subdivision monuments which are destroyed or damaged as a result of any work under this Agreement. Subdivider shall bear the entire cost of replacement or repairs of any and all public or private improvements or utility property damaged or destroyed by reason of any work done under this Agreement, whether such property is owned by the United States or any agency thereof, or the State of California, or any agency or political subdivision thereof, or by the City or any public or private utility corporation or by any combination of such owners. Any repair or replacement shall be made to the reasonable satisfaction, and subject to the approval of the City Engineer and the owner of any such public or private improvement.

9. Permits. Subdivider shall, at Subdivider's expense, obtain all necessary permits and licenses for the construction and installation of the Improvements, give all necessary notices and pay all fees and taxes required by law.

10. Notice of Breach/Default of Subdivider.
(a) Default of Subdivider shall include, but not be limited to: (1) Subdivider's failure to timely complete construction of the Improvements; (2) Subdivider's unwarranted failure to timely cure any defect in the Improvements; (3) Subdivider's failure to perform substantial construction work for a period of twenty (20) consecutive calendar days after commencement of the work; (4) Subdivider's insolvency, appointment of a receiver, or the filing of any petition in bankruptcy either voluntary or involuntary which Subdivider fails to discharge within thirty (30) days; (5) the commencement of a foreclosure action against the Property or a portion thereof, or any conveyance in lieu or in avoidance of foreclosure; (6) Subdivider's failure to keep the Improvement

Page 8 of 19 ends

70 Item 5.

Securities in full force and effect; (7) Subdivider's failure to notify the City of any sale, transfer or other disposition of the Property to a purported new Subdivider; (8) Subdivider's failure to maintain insurance; or (9) the failure of Subdivider or Subdivider's contractors, subcontractors, agents or employees to comply with any other terms and provisions of this Agreement. (b) In the event of any such default, the City Engineer or the City Council may serve written notice to Subdivider specifying in reasonable detail the nature of the default. Subdivider shall have thirty (30) days from receipt of said notice to cure the default; provided that, if the default is not reasonably susceptible to being cured within said thirty (30) days, Subdivider shall have a reasonable period of time to cure the default so long as Subdivider commences to cure the default within said thirty (30) days and diligently prosecutes the cure to completion. (c) If following service of such written notice of default, Subdivider fails to cure or commence curing the default to the satisfaction of City within the cure period specified in Subsection 10(b), above, the City Engineer or the City Council may serve notice of Subdivider's default upon Subdivider and where applicable Subdivider's surety, or the holder(s) of any other Improvement Securities, in accordance with the notice provisions set forth in Section 22 of this Agreement.
(d) In the event of service of the notice of default specified in Subsection 10(c), above, Subdivider's surety shall have the duty to take over and complete the Improvements and related work required under this Agreement; provided; however, that if the surety, within twenty (20) days after the serving upon it of such notice of default, does not give the City written notice of its intention to take over the construction of said Improvements or does not, within ten (10) days after giving City notice of such election, commence to complete the Improvements, City may take over the work and prosecute the Improvements to completion, by contract or by any other method City may deem advisable, for the account and at the expense of Subdivider, and Subdivider's surety shall be liable to City for any costs or damages occasioned City thereby; and, in such event, City, without liability for so doing, may take possession of, and utilize in completing the Improvements, such materials, appliances, plant and other property belonging to Subdivider as may be on the site of the work and necessary for the completion of same. (e) The City reserves to itself all remedies available to it at law or in equity for Subdivider's default under this Agreement. The City shall have the right, subject to this Section, to draw upon or utilize the appropriate Improvement Securities to mitigate City's damages in event of default by Subdivider. The right of City to draw upon or utilize the Improvement Securities is additional to and not in lieu of any other remedy available to City. It is specifically recognized that the estimated costs and amounts of Improvement Securities may not reflect the actual cost of construction or installation of the Improvements, and therefore, City's damages for Subdivider's default shall be measured by the actual cost of completing the required Improvements. The sums provided by the Improvement Securities may be used by City for the completion of the Improvements in accordance with the Plans.

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71 Item 5.
(f) Failure of Subdivider to comply with the terms of this Agreement, including but not limited to, construction of all the Improvements as set forth herein and as required by the Tentative Map, shall constitute Subdivider's consent to: (1) the filing by City of a notice of violation against all of the lots in the Subdivision; (2) withholding of Building permits, utility connections and/or Certificates of Occupancy. The remedies provided by this Subsection (f) are in addition to and not in lieu of any other remedies available to City at law or in equity. Subdivider agrees that the choice of remedy or remedies for Subdivider's default or breach shall be in the sole discretion of City.
(g) In the event that Subdivider fails to perform any obligation hereunder, Subdivider agrees to pay all costs and expenses incurred by City in securing performances of such obligations, including costs of suit and reasonable attorney's fees. (h) The failure of City to take an enforcement action with respect to a default, or to declare a default or breach, shall not be construed as a waiver of that default or breach, or of any subsequent default or breach of Subdivider. Any failure by the City to enforce any provision of this Agreement shall not be construed as a waiver of the right to compel enforcement of such provision(s) and further shall not act to release any surety from its obligations under this Agreement.

11. Warranty.
(a) For a period of one (1) year after final acceptance/certification by the City Council of the Improvements, Subdivider shall guarantee or warranty all the Improvements against any defective work or labor done or defective materials furnished. If within the warranty period any work relating to the Improvements or any part of thereof furnished, installed, constructed or caused to be done, furnished, installed or constructed by Subdivider fails to fulfill any of the requirements of this Agreement or the Plans, Subdivider shall without delay and without any cost to City, commence to repair or replace or reconstruct any defective or otherwise unsatisfactory part or parts of the work or structure within thirty (30) days of receiving written notice from City of the defect and diligently prosecute the repair or replacement work to completion. (b) Should Subdivider fail to act promptly or in accordance with the repair/replacement requirements set forth herein, Subdivider hereby authorizes City, at City's option, to perform the repair/replacement work twenty (20) days after mailing written notice to Subdivider and to Subdivider's surety, and Subdivider agrees to pay City for the cost of such work. (c) Should the City determine that an emergency or a threat to the public safety and welfare exists from the condition of the Improvements which require repairs, replacements or remedial measures to be made before Subdivider can be notified, City may, in its sole discretion, make the necessary repairs or replacements or perform the necessary work and Subdivider shall pay to City the cost of such repairs.

Page 10 of 19 ends

72 Item 5.

12. Subdivider Not Agent of City. Neither Subdivider nor any of Subdivider's agents, officers, employees, or contractors are or shall be considered to be agents of City in connection with the performance of Subdivider's obligations under this Agreement.

13. Injury to Improvement Work; Risk of Loss. Until such time as the Public Improvements are accepted by City, Subdivider shall be responsible for and bear the risk of loss to any of the Public Improvements constructed or installed and shall be responsible for the care, maintenance of and any damage to such Public Improvements. Neither City, nor any of its agents, officers or employees shall be liable or responsible for any accident, loss or damage, regardless of cause, happening or occurring to the Public Improvements specified in this Agreement prior to the completion and acceptance of the Public Improvements by City. All such risks shall be the responsibility of and are hereby assumed by Subdivider. Subdivider is responsible for and shall bear the risk of loss for all Private Improvements at all times.

14. Other Agreements. Nothing contained in this Agreement shall preclude City from expending monies pursuant to agreements concurrently or previously executed between the Parties, or from entering into agreements with other Subdividers for the apportionment of costs of water and sewer mains, or other improvements, pursuant to the provisions of City ordinances providing therefor, nor shall anything in this Agreement commit to any such apportionment.

15. Subdivider's Obligation to Warn Public During Construction. Until final acceptance/certification of the Public Improvements pursuant to Section 6(b)(i), and final certification of construction of the Private Improvements pursuant to Section 6(b)(ii), Subdivider shall give good and adequate warning to the public of each and every dangerous condition existent in said Improvements, and will take all reasonable actions to protect the public from such dangerous conditions in, on or around the work site.

16. Vesting of Ownership. Upon acceptance of the Public Improvements and related work on behalf of the City, and after recordation of the Notice of Completion, ownership of the Public Improvements constructed within the Private streets in the Development shall vest in the name of the City, or applicable government agency or utility company, and any improvement constructed on any public street pursuant to this Agreement shall vest in City.

17. Indemnity/Hold Harmless.
(a) Neither the City, nor any official, officer, employee, contractor or agent thereof, shall be liable for any injury to persons or property occasioned by reason of the acts or omissions of Subdivider, its agents, subcontractors or employees in the performance of this Agreement.

Subdivider hereby agrees to, and shall defend and hold harmless City, its elective and appointive boards, commissions and officers, and its agents, contractors and employees from and against any and all claims, demands, causes of action, damages, costs, expenses, actual attorneys' fees, consultant's fees, expert's fees, losses or liability, in law or in equity, of every kind and nature whatsoever arising out of or in connection with Subdivider's operations, or any subcontractor's operations, to be performed under this Agreement for Subdivider's or subcontractor's tort

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73 Item 5.
negligence including active or passive, or strict negligence, including but not limited to personal injury including, but not limited to bodily injury, emotional injury, sickness or disease, or death to persons and/or damage to property of anyone, including loss of use thereof, caused or alleged to be caused by any act or omission of Subdivider or any subcontractor, or anyone directly or indirectly employed by any of them or anyone for the full period of time allowed by law, with the exception of the sole negligence or willful misconduct of City. (b) Subdivider's indemnity, defense and hold harmless obligations under this Section 17 are not conditioned or dependent upon whether City, or its elective and appointive boards, commissions and officers, or its agents, contractors and employees, prepared, supplied or reviewed any Plans or related specifications in connection with the Improvements, or whether City or Subdivider has insurance or other indemnification covering any of these matters. (c) Subdivider's obligation to indemnify, hold harmless and defend City shall extend to injuries to persons and damages to or alleged taking of property resulting from the design or construction of the Improvements. City's acceptance and/or certification of the Improvements shall not constitute an assumption by City of any responsibility or liability for any damage or alleged taking of property referenced herein. City shall not be responsible or liable for the design or construction of the Improvements constructed or installed pursuant to the Plans, unless the particular Improvement design was required by City over the written objection of Subdivider, which objection stated that the Improvement design was potentially dangerous or defective and set forth a safe and feasible alternative design. After City's acceptance/certification of the Improvements, Subdivider shall remain obligated to correct or eliminate all dangerous conditions caused by defects in design or construction; provided, however, that the Subdivider shall not be responsible for routine maintenance. Subdivider acknowledges and agrees that Subdivider shall be responsible and liable for the design and construction of the Improvements and other work done pursuant to this Agreement, and except as may be provided above, City shall not be liable for any acts or omissions in approving, reviewing, checking, correcting or modifying any Plans, or in inspecting, reviewing or approving any work or construction of Improvements. Subdivider's Improvement Securities shall not be required to secure Subdivider's obligations under this Section

17. 18. Sale or Disposition of Subdivision; Assignment. (a) Subdivider acknowledges and agrees that sale, transfer or other disposition of the Property prior to completion of the Improvements required hereunder will not relieve Subdivider from the obligations set forth in this Agreement, and Subdivider shall be required to notify City sixty (60) days in advance of any sale or transfer of ownership of the Property or any proposed assignment of this Agreement. If Subdivider sells or otherwise transfers the Property to any other person or entity prior to final completion of the Improvements, or wishes to assign this Agreement, Subdivider may request a novation of this Agreement and a substitution of Improvement Securities by the new owner or proposed assignee (hereinafter collectively for purposes of this Section, "Successor"). Subdivider shall be required to provide any documentation reasonably required by City to determine the appropriateness of any proposed Successor.

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74 Item 5.
(b) Any proposed Successor must demonstrate to the City its ability to perform and complete the obligations of Subdivider under this Agreement, as determined by objective standards of financial capability, creditworthiness and experience required for such performance, and the City shall have the right to compel the Successor to disclose all documents, information and other material which, in City's sole reasonable discretion, may establish or tend to establish that the proposed Successor meets the standards specified herein. Following approval by City and full execution of a novation (or other such release or assignment and assumption agreement(s) entered into by Subdivider, Successor and City), posting of satisfactory Improvement Securities and submission of required insurance by Successor, City shall release or reduce the securities posted by Subdivider in accordance with the provisions of such novation and release Subdivider of its obligations under this Agreement. Nothing in the novation (or other such release or assignment and assumption agreement entered into by Subdivider, Successor and City) shall relieve Subdivider of its obligations under any other Section of this Agreement for work or Improvements performed by Subdivider prior to the novation.

19. Time of the Essence. Time is of the essence in this Agreement.

20. Time for Completion of Improvements; Extensions.
(a) Subdivider shall commence and diligently prosecute to completion construction of all the Improvements required by this Agreement. The time for completion of the Improvements as specified in Subsection 1(b) of this Agreement may be extended as permitted by City ordinance. The City Manager may grant an extension of time for such period as may be in the public interest upon the showing of the Subdivider of good cause. Any such extension granted shall be subject to the limitations and conditions set forth in Subsections 20(b) and (c), below, and shall be made by a writing executed by the in a form as approved by the City Attorney. (b) Any such extension may be granted without notice to Subdivider's surety and shall not affect the validity of this Agreement or release the surety or sureties on any Improvement Securities given for this Agreement. However, City reserves the right to require as part of any extension amendment a written assurance from the surety acceptable to the City Attorney that the Improvement Securities required by Section 2 of this Agreement shall remain enforceable throughout the term of any extension.
(c) The City Manager shall be the sole and final judge as to whether or not good cause has been shown to entitle Subdivider to an extension. In addition, the time for completion of the Improvements shall be extended for any delay resulting from an act of City, or from an act of God, which Subdivider could not have reasonably foreseen, or by storm or inclement weather which prevents the conducting of work, or by strikes, boycotts, similar actions by employees or labor organizations, which prevent the conducting of work, and which were not caused by or contributed to by Subdivider, provided that Subdivider provides City with written notice of the delaying event within fifteen (15) days of the commencement of the delay. In the event of such delaying event, Subdivider shall use all reasonable efforts to remedy same and resume completion of the Improvements as promptly as practicable.

Page 13 of 19 ends

75 Item 5.
(d) As a condition of granting an extension of time to complete the Improvements required by this Agreement, the City Manager may require Subdivider to furnish new or additional Improvement Securities guaranteeing performance of this Agreement as extended in an increased amount as necessary to compensate for any increase in construction costs as determined by the City Engineer.

21. Notice. All notices required by or provided for under this Agreement shall be in writing and delivered in person or sent by certified or registered mail, postage prepaid and addressed as provided in this Section. Notice shall be effective on the date it is delivered in person, or, if mailed, on the date of deposit in the United States Mail. Notices shall be addressed as follows unless a written change of address is filed with City:

Notice to City: City of Beaumont
550 E. 6th Street
Beaumont, CA 92223
City Manager
With a Copy to: John Pinkney, Esq.

SBEMP
1800 East Tahquitz Canyon Way
Palm Springs, CA 92262
Notice to Subdivider:

LINC-Beaumont 2 APTS, LP
3590 Elm Avenue, Long Beach, CA
Attn: President
Attn:

22. Severabilitv. The provisions of this Agreement are severable. If any portion of this Agreement is held invalid by a court of competent jurisdiction, the remainder of the Agreement shall remain in full force and effect unless amended or modified in writing by the mutual consent of the Parties.

23. Captions. The captions of this Agreement are for convenience and reference only and shall not define, explain, modify, limit, exemplify, or aid in the interpretation, construction or meaning of any provisions of this Agreement.

24. Insurance.
(a) Subdivider shall, at all times during the construction of the Improvements, obtain, carry, maintain, and keep in full force and effect, at its sole cost and expense, policies of insurance of the types and in at least the minimum amounts described below:
(1) Commercial General Liability policy with a minimum combined single limit of One Million Dollars ($1,000,000) for each occurrence and Two Million Dollars ($2,000,000) in the aggregate for bodily injury, death, personal injury and property damage arising out of or in connection with the activities of the Subdivider and its contractors and subcontractors in performance of the work under this Agreement. Coverage shall be at least as broad as Insurance Services Office Commercial General Liability coverage

Page 14 of 19 ends

76 Item 5.
(Occurrence Form CG 0001) and shall, in addition to the other coverages specified in this subsection, include coverage for independent contractors, ongoing operations, products and completed operations, contractual liability and personal and advertising injury. (ii) Commercial Vehicle/Automotive Liability policy covering personal injury and property damage, with minimum limits of One Million Dollars ($1,000,000) per occurrence, combined single limit, covering any vehicle utilized by Subdivider, its officers, agents, employees, subcontractors or independent contractors in performing the work required by this Agreement.
(iii) Workers' Compensation and Employer's Liability policy for all Subdivider's employees, with Workers' Compensation limits as required by State law and Employer's Liability coverage of $1,000,000 per accident for bodily injury or disease. In case any work is sublet, Subdivider shall require any contractor or subcontractor similarly to provide Workers' Compensation and Employer's Liability Insurance for all contractor's or subcontractor's employees, unless such employees are covered by the protection afforded by Subdivider.
(1) In case any class of employees engaged in work under this Agreement at the work site(s) is not protected under any Workers' Compensation law, Subdivider shall provide and shall cause each contractor or subcontractor to provide, adequate insurance for the protection of employees not otherwise protected. (2) Subdivider hereby indemnifies City for any damages or claims resulting from failure of either Subdivider or any contractor of subcontractor to take out or maintain such liability or Workers' Compensation insurance.
(b) Insurer Rating; Acceptability. Except as set forth otherwise herein, the policies required by this Section shall be issued by a California -admitted insurer with a rating of at least a A-; VII in the latest edition of Best's Insurance Guide. A Commercial General Liability policy issued by an insurer that is on the California Department of Insurance's List of Approved Surplus Line Insurers ("LASLI") will be acceptable, if no coverage from an admitted insurer can be obtained by Subdivider, and further provided that such insurer maintains a Best's rating of at least "A-; X" and remains on the LASLI during the term hereof. Workers' Compensation coverage issued by the State Compensation Insurance Fund shall be acceptable if no other coverage can be obtained by Subdivider, and further provided such insurer remains admitted in California and is otherwise financially acceptable to City.
(c) Deductibles. Any deductibles or self -insured retentions must be declared in writing by Subdivider to City and subsequently approved by City prior to its execution of this Agreement and prior to commencement of any work hereunder. At City's option, Subdivider shall either reduce or eliminate the deductibles or self -insured retentions with respect to City, or Subdivider shall procure a bond guaranteeing payment of losses and expenses.

Page 15 of 19 ends

77 Item 5.
(d) Certificates and Endorsements Verification. Subdivider shall submit to the City original certificates of insurance and endorsements evidencing the coverages required by this Section. The certificates and endorsements for each insurance policy shall be signed by a person authorized by that insurer to bind coverage on its behalf. The City reserves the right to require complete, certified copies of all required insurance policies at any time and/or to require Subdivider to provide reports or status updates to evidence compliance of its contractors and subcontractors with the provisions of this Section.
(e) Required Endorsements.
(i) The Commercial General Liability and Commercial Vehicle/Automotive Liability policies are to contain or be endorsed to contain the following provisions:
(1) Additional Insureds. The City of Beaumont, its officials, officers, employees, agents and independent contractors shall be named as additional insureds with respect to liability arising out of automobiles owned, leased, hired or borrowed by or on behalf of the Subdivider; and with respect to liability arising out of work or operations performed by or on behalf of the Subdivider including materials, parts or equipment furnished in connection with such work or operations. (2) Primary Insurance. For any claims related to this project, the Subdivider's insurance coverage shall be primary insurance as respects the City of Beaumont, its officials, officers, employees, agents and independent contractors. Any insurance or self-insurance maintained by the City of Beaumont, its officials, officers, employees, agents and independent contractors shall be excess of the Subdivider's insurance and shall not contribute with it. This endorsement is not applicable to the Commercial Vehicle/Automotive Liability Policy.
(3) Waiver of Subrogation. Endorsements waiving all rights of subrogation against the City of Beaumont, its officials, officers, employees, agents and independent contractors shall be provided.
(ii) The Workers' Compensation policy shall be endorsed to waive all rights of subrogation against the City of Beaumont, its officials, officers, employees, agents and independent contractors.
(f) Other Insurance Requirements. All policies required under this Agreement shall contain provisions stating that such policies cannot be canceled or reduced except on at least thirty (30) days prior written notice to Subdivider (ten (10) days' notice for cancellation due to non- payment). Subdivider further agrees to: (1) provide to City copies of any notices relating to cancellation or reduction of insurance within two (2) days of receipt; and (2) cause all certificates of insurance to include language indicating that the issuers or producers of such policies will endeavor to provide copies of any such notices directly to City.

Page 16 of 19 ends

78 Item 5.
(g) Commencement of Work. Subdivider shall not commence work under this Agreement until Subdivider has obtained all insurance required pursuant to this Section, and such insurance has been obtained by Subdivider and approved by City; nor shall Subdivider allow any contractor or subcontractor to commence work on the Improvements until all similar insurance required of the contractor or subcontractor has been obtained. Certificates, endorsements, and where applicable, full copies of policies shall be maintained on file with the City Clerk. (h) Higher Limits. If Subdivider maintains higher limits than the minimums specified in this Section 25, the City requires and shall be entitled to coverage for the higher limits maintained by Subdivider. Any available insurance proceeds in excess of the specified minimum limits of insurance and coverage shall be available to the City.

25. Attorneys' Fees. In the event any action at law or in equity is brought to enforce the terms of this Agreement, the prevailing Party shall be entitled to litigation costs and reasonable attorneys' fees.

26. Incorporation of Recitals. The Recitals to this Agreement are hereby incorporated into in the terms of this Agreement.

27. Entire Agreement. This Agreement constitutes the entire agreement of the Parties and supersedes any prior written or oral agreements between them with respect to the subject matter hereof. All modifications, amendments, or waivers of the terms of this Agreement must be in writing and signed by the appropriate representatives of the Parties.

28. Governing Law; Venue. This Agreement shall be governed by and interpreted in accordance with the laws of the State of California. In the event that suit shall be brought by either Party to this contract, the Parties agree that venue shall be exclusively vested in the State courts of the County of Riverside, California or where appropriate, in the United States District Court, Southern District of California, Riverside, California.

29. Runs with the Land; Recordation.
(a) The Parties agree that the terms and provisions set forth in this Agreement shall be deemed provisions, terms and/or covenants running with the Property in accordance with applicable law, including without limitation, California Civil Code section 1468, and shall pass to and be binding upon the heirs, successors and assigns of the Parties to this Agreement, and on any successor owner of the Property.
(b) The provisions of Subsection 29(a) notwithstanding, Subdivider shall remain jointly and severally liable with its heirs, successors, assigns or successor owners of the Property for the responsibilities and liabilities imposed by this Agreement unless a novation or assignment agreement is executed in accordance with the provisions of Section 18 of this Agreement.

Page17of19
79 Item 5.
(c) Upon execution, this Agreement shall be recorded in the Official Records of Riverside County, and by such recordation, it is the intention of the Parties to give notice to and bind their successors, heirs and assigns hereto.

30. Authority of Executing Parties. Each person executing this Agreement on behalf of a Party represents and warrants that such person is duly and validly authorized to do so all behalf of the entity it purports to bind and that he/she is authorized to enter into contracts on behalf of Subdivider. The undersigned, on behalf of Subdivider, binds Subdivider, its partners, successors, executors, administrators, and assigns with respect to the terms and provisions of this Agreement.

IN WITNESS WHEREOF, this Agreement is executed by the Parties hereto on the date above first written.

Subdivider:

By:

S L .' ha •, Preside & Chief Operating
Officer of Linc Housing C poration,
Manager of LINC-Beaumont 2 APTS, LLC,
general partner of LINC-Beaumont 2 APTS, LP
City:

CITY OF BEAUMONT
a Municipal Corporation
By:

City Manager
ATTEST:

City Clerk
APPROVED AS TO FORM:

John Pinkney, City Attorney
APPROVED AS TO CONTENT:

Page 18 of 19 ends

80 Item 5.

Jeff Hart, Dir. Of Engineering/Public
Works
Attachments: Exhibit A Legal description of Property
Exhibit B Cost estimates
(Proper Notarization of Subdivider's Signature is required and shall be attached)

Page 19 of 19 ends

Item 5.

EXHIBIT A
Legal Description Per PTR:

PARCEL 1 OF PARCEL k4AP NO. 26990, IN THE CITY OF BEAWONT, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, AS PER iyIAP RECORDED IN BOOK 172, PAGES 65 AND 66 OF PARCEL MAPS, IN THE OFFICE OF

THE COUNTY RECORDER OF SAID COUNTY,

Item 5.

EXHIBIT B

Item 5.

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

CONSTRUCTION COST WORKSHEET
Approved
NV5
03/07/2022
PARCEL MAP OR TRACT NO.: PP2019-0223 / PW2021-0718
DATE: 25 -Feb -22
PP, CUP NO.: PP2019-0223 BY: Dan Krief, PE

IMPROVEMENTS
FAITHFUL PERFORMANCE 100%
LABOR & MATERIALS SECURITY 100%
( of Estimated Construction Costs)
Streets/Drainage $ 32,576.05
Sewer $ 1,265.00
Total $ 33,841.05
Warranty Retension (22.5%) $ 7,614.24
Street/Drainage Plan Check Fees = $ 1,416.35
Sewer Plan Check Fees = -
Street Inspection Fees = $ 2,124.53
Sewer Inspection Fees =

DESIGN ENGINEERS CALCULATIONS OF IMPROVEMENT BONDING COSTS Construction items and their quantities as shown on attached sheets are accurate for the improvements required to construct the above project and the mathematical extensions using City's unit costs are accurate for determining bonding, plan check and inspection costs.

Above amounts do ninclude additional 20% for recordation prior to having signed plans Above amounts do not ninclude additional 20% for recordation prior to having signed plans 25 -Feb -22
Engineer's Signature Date
Dan Krief
Name typed or printed
FORM $ UNIT COSTS REVISED 09/06
Civil Engineer's Stamp
*****PLEASE READ INSTRUCTIONS BELOW*****
Quantities to be taken from improvement plans, Unit costs to be as provided on "City of Beaumont Improvement Requirement Worksheet".

2. Show Bond Amounts to the nearest $500.

3. For construction items not covered by "City of Beaumont Improvement Worksheet", Design Engineer is to provide his opinion of construction cost and use of that cost. If City of Beaumont Unit Costs are determined to be too low in the opinion of the Design Engineer, the higher costs as provided by the Design 2/25/2022
84 Item 5.

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT:

PP2019-0223 / PW202 1-0718
DATE: 25 -Feb -22

STREET IMPROVEMENTS
QTY.

UNIT
I I.LM

UNIT COST
AMOUNT
Roadway Excavation.

C.Y.

1. Projects with a grading plan area x 0.50'
(hinge point to hinge point) (2,782 SF)
$ 15.00
$ -

2. Projects without a grading plan (road.
area and side slopes to daylight
Cut (C) = Fill (f) =
C.Y. (c or f)
(a.) Excavate and Fill.
$ 0.40
$ -
C.Y. (f - c)
(b.) Excavate and Export
$ 1.10
$ -
(c.) Import and Fill
$ 2.80
$ -
If balance, provide (a.) only, either cut or fill
If export, provide (a.) & (b.), a = fill, b = cut - fill If import, provide (a. ) & (c.), a = cut, c= fill - cut (Unit costs for (a.), (b.) & (c.) are 20% of acrual
costs to assure that work will be corrected to
eliminate hazardous conditions.)
-
S.F.

Grinding A.C. in place
$ 1.00
$ -
820
S.F.

Remove A.C. Pavement
$ 1.00
$ 820
-
L.F.

Remove Curb and Gutter
$ 6.00
$ -
-
L.F.

Remove A.C. Dike
$ 3.00
$ -
-
S.F.

Remove Sidewalk
$ 3.00
$ -
245
L.F.

Sawcut & Remove Exist. A.C.. Pavement
$ 2.00
$ 490
2,321
S.F.

Cold Plane A.C. Pavement
$ 1.00
$ 2,321
-
E.A.

Relocate Mailbox
$ 250.00
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
2/25/2022
85 Item 5.

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT:

PP2019-0223 / PW2021-071.8
DATE: 2.5 -Feb -22
STREET IMPROVEMENTS (Cont'd.)
QTY.

UNIT
ITEM

UNIT COST
AMOUNT
0 L.F.

Remove Chain Link Fence
$ 2.50
$ -
0 EA.

Remove Barricade
$ 200.00
$ -
-
TON
Asphalt Concrete - 144 lbs/cu. Ft.
(On -Site SF @ AC thickness Ft.)
$ 90.00
$ -
-
C.Y.

Aggregate Base Class II (OnSite SF @ AB thickness Ft.)
$ 50.00
$ -
-
TON
Asphalt Emulsion (Fog Seal/Paint Binder)
(1 ton = 240 gals) (OnSite SF)
apply at 0.05 + 0.03 = 0.08 gal/SY
$ 600.00
$ -
-
S.F
AC overlay (min. 0.10')
If export, provide (a) & (b), a=fill, b=cut-fill
If import, provide (a)&(C), a=cut, c=fill-cut
(Unit costs for (a), (b) & (C) are 20% of
actual costs to assure that work will be
corrected to eliminate hazardous conditions.)
$ 1.00
$
-
L.F.

Curb and Gutter (Wedge Curb)
$ 8.00
$ -
135
L.F.

Curb and Gutter (SPPWC Type A2-6)
$ 10.00
$ 1,350
-
L.F.

Curb and Gutter (Type A-8)
$ 12.00
$ -
-
L.F.

Type "C" Curb
$ 10.00
$ -
-
L.F.

Type "D" Curb
$ 15.00
$ -
-
L.F.

A.C. Dike (6") (incl. material & labor)
$ 8.00
$ -
-
L.F.

A.C. Dike (8") (incl. Material & labor)
$ 10.00
$
-
S.F.

P.C.C. Cross Gutter and Spandrels
$ 10.00
$ -
1,287
S.F.

P.C.C. Sidewalk
$ 6.00
$ 7,722
523
S.F.

P.C.C. Drive Approach
$ 8.00
$ 4,184
1 EA.

Handicapped Access Ramp
$ 1,500.00
$ 1,500
-
S.F.

P.C.C. Drive Approach
(individual lot driveway approach per finished grading plan) $ 8.00
$ -
2,321
S.F.

Cold Plane & Overlay Exist. A.C. Paving
$ 4.00
$ 9,284
82 S.F.

Concrete Alley Apron
$ 8.00
$ 656
$
$
2/25/2522
86 Item 5.

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT:

PP2019-0223 / PW2021-0718
DATE: 25 -Feb -22
STREET IMPROVEMENTS (Cont'd.)
QTY.

UNIT
ITEM

UNIT COST
AMOUNT
-
EA.

Street Name Sign
$ 275.00
$ -
-
EA.

Delineators -per Caltrans Std. A73C,
Class 1, Type F
$ 45.00
$ -
-
EA.

Object Markers - Modified. Type F
Delineators, Riverside County
$ 60.00
$ -
-
L.F.

Barricades
$ 28.00
$ -
-
L.F.

Utility Trench, one side (Edison, Telephone, Cable)
(Total length of streets)
$ 10.00
$ -
-
L.F.

Chain Link Fence (6')
$ 12.00
$ -
-
L.F.

Remove Fence
$ 4.00
$ -
-
EA.

Relocate Power :Pole
$ 10,000.00
$ -
-
EA.

Street Lights (including conduit)
$ 5,000.00
$ -
-
EA.

Street Trees (15 gallon)
$ 150.00
$ -
-
L.S.

Landscape and Irrigation
$ -
$ -
-
EA.

Concrete Bulkhead
$ 200.00
$ -
-
C.Y.

Structural Reinforced Concrete
$ 400.00
$ -
-
EA.

Slope Anchors for Pipes
$ 300.00
$ -
-
L.F.

Cut Off Wall (Std. 2')
$ 5.50
$ -
-
EA.

A.C. Overside Drain
$ 500.00
$ -
-
EA.

Under Sidewalk Drain Std. 309
$ 2,000.00
$
-
EA.

Flat Outlet Drainage Structure Std. 303
$ 500.00
$ -
-
EA.

Curb Outlet Drainage Structure Std. 308
$ 500.00
$ -
-
S.F.

Terrace Drains and Down Drains
$ 6.50
$ -
-
S.F.

Interceptor Drains
$ 6.50
$ -
-
EA.
"STOP" Pavement :Marking
$ 200.00
$ -
-
L.F.

Limit Line
$ 2,00
$ -
-
EA.

RI "STOP SIGN"
$ 250.00
$ -
-
EA.

W53 "NOT A THROUGH STREET"
$ 250.00
$ -
$ _
$ -
$ -
$
$ -
$ -
2/2S/2t 22
87 Item 5.
2/25/2022

Item 5.

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT:

PP2019-0223 / P W 2021-0718
DATE: 25 -Feb -22
STREET IMPROVEMENTS (Cont'cl.)
QTY.

UNIT
ITEM

UNIT COST
AMOUNT
-
C.Y.

Rip Rap (1/4 Ton) Method B
$ 40.00
$ -
-
C.Y.

Rip Rap (1/2 Ton) Method B
$ 45.00
$ -
-
C.Y.

Rip Rap (1 Ton) Method B
$ 50.00
$ -
-
C.Y.

Rip Rap (2 Ton) Method B
$ 55.00
$ -
-
C.Y.

Grouted Rip Rap (1/4 Ton) Method B
$ 60.00
$ -
-
C.Y.

Grouted Rip Rap (1/2 Ton) Method :B
$ 67.00
$ -
-
C.Y.

Grouted Rip Rap (ITon) Method B
$ 75.00
$ -
-
C.Y.

Grouted Rip Rap (2 Ton) Method B
$ 80.00
$ -
-
L.F.
18" R.C.P.
$ 60.00
$ -
-
L.F.
24" R.C.P.
$ 70.00
$ -
-
L.F.
30" R.C.P.
$ 80.00
$ -
-
L.F.
36" R.C.P.
$ 90.00
$ -
-
L.F.
42" R.C.P.
$ 100.00
$ -
L.F.
48 " RCP
$ 110.00
$ -
-
L.F.
54" :RCP
$ 135.00
$ -
-
L.F.
60" RCP
$ 160.00
$ -
-
L.F.
72" RCP
$ 200.00
$ -
-
EA.

H.D.P.E. Clean Out
$ 400.00
$ -
-
EA.

Drain Basin
$ 400.00
$ -
-
EA.

Curb Outlet
$ 3,000.00
$ -
-
EA.

Fossil Filters
$ 500.00
$ -
-
EA.
18" C.M.P. Wye
$ 500.00
$ -
-
EA.

Riprap Headwall
$ 1,000.00
$ -
-
EA.

Concrete Collar
$ 250.00
$ -
-
EA.

Outlet Structure
$ 10,000.00
$ -
$ -
$ -
$ -
2/25/2022
89 Item 5.

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT:

PP2019-0223 / PW2021-0718
DATE: 25 -Feb -22
STREET IMPROVEMENTS (Cont'd.)
QTY.

UNIT
ITEM

UNIT COST
AMOUNT
-
L.F.
60" C.S.P.
$ 115.00
$ -
-
EA.

Catch Basin W = 4'
$ 1,700.00
$ -
-
EA.

Catch. Basin. W = 7'
$ 3,000.00
$ -
-
EA.

Catch Basin W = 10'
$ 4,000.00
$ -
-
EA.

Catch Basin W = 14'
$ 5,500.00
$ -
-
EA.

Catch Basin W = 21.'
$ 9,000.00
$ -
-
EA,
Type IX Inlet
$ 2,500.00
$ -
-
EA.

Type X Inlet
$ 2,500.00
$ -
-
EA.

Junction Structure No. 1
$ 3,000.00
$ -
-
EA.

Junction Structure No. 2
$ 2,500.00
$ -
-
EA.

Junction Structure No. 6
$ 3,700.00
$ -
-
EA.

Transition Structure No. 1
$ 2,000.00
$ -
-
EA.

Transition Structure No. 3
$ 2,700.00
$ -
-
EA.

Manhole No. 1
$ 2,700.00
$ -
-
EA.

Manhole No. 2
$ 3,300.00
$ -
-
EA.

Manhole No. 3
$ 2,700.00
$ -
-
EA.

Manhole No. 4
$ 5,000.00
$ -
-
EA.

Adjust Water Valve (if no water plan)
$ 150.00
$ -
-
EA.

Adjust MH to grade (if no sewer plan)
$ 400.00
$ -
-
EA.

Headwall
$ 5,000.00
$ -
-
L.S.

Remove & Dispose ofinterferring 30" Storm Drain
and 36" Riser
$ 500.00
$ -
-
EA.

Remove & Dispose of RCB Headwall & Wingwall
$ 10,000.00
$ -
-
L,:F.

Concrete Bulkhead
$ 25.00
$ -
-
EA.

Outlet Structure (Line A & B)
$ 5,000.00
$ -
-
EA.

Remove Existing Headwall
$ 1,000.00
$ -
-
EA.

Local Depression per RCTD Std 311 Case B
$ 1,200.00
$ -
-
EA.

Local Depression per RCTD Std 311 Case C
$ 1,500.00
$ -
$ -
$ -
$ -
2/25/2022
90 Item 5.

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT:

PP2019-0223 / PW2021-07 18
DATE: 25 -Feb -22
I STREET IMPROVEMENTS (Cont'd.)
QTY.

UNIT
1 I EM

UNIT COST
AMOUNT
-
EA.

Water Quality Structure
$ 2,500.00
$ -
-
LS
Concrete Inlet Apron
$ 11,000.00
$ -
-
LS
Emergency Spillway
$ 27,000.00
$ -
-
LS
84" Storm Drain Grate
$ 8,500.00
$ -
-
SF
3' Wide V -Gutter
$ 4.00
$ -
-
LS
Signal & Lighting
$ 100,000.00
$ -
$ -
$ -
$ -
$ -
Subtotal:

A. Subtotal
B. Contingency (15%)
$ 28,327
$ 4,249
C. Streets/Drainage Total (A + B) $ 32,576
**************************************************************** twist*************************************************************1 2/25/2022
91 Item 5.

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT:

PP2019-0223 / PW2021-0718
DATE; 25 -Feb -22
Show quantities on this sheet only if project has a sewer plan. If no water plan, then show applicable quantities as part of street improvements.

QTY.

UNIT
ITEM

UNIT COST
AMOUNT
-
L.F.
4" P.V.C. (45 Lots @ 25' Avg. Length & 5' for cleanout) $ 15.00
$ -
-
L.F.
4" P.V.C. Force Main & Fittings
$ 26.00
$ -
23 L.F.
6" V.C.P.
$ 25.00
$ 575
-
L.F.
8" V.C.P.
$ 30.00
$ -
-
L.F.
10" V.C.P.
$ 35.00
$ -
-
L.F.
12" V.C.P.
$ 40.00
$ -
-
L.F.
15" V.C.P.
$ 50.00
$ -
-
EA.

Standard or Terminus Manholes
$ 2,500.00
$
-
EA.

Drop Manholes
$ 4,000.00
$ -
-
EA.

Cleanouts
$ 500.00
$ -
1 EA.

Sewer Y's
$ 25.00
$ 25
-
EA.

Chimneys
$ 400.00
$ -
1 EA.

Adjust M.H. to grade
$ 500.00
$ 500
-
L.F.

Concrete Encasement
$ 35.00
$ -
-
EA.
4" P.V.C. Misc. Fittings
$ 120.00
$
-
L.F.

Sewer Pipe Sleeving
$ 36.00
$
-
L.S.

Sewer Lift Station
$ -
$ -
-
EA.

Backflow prevention device
$ 250.00
$ -
$ -
$ -
A.

Subtotal
B. Contingency (15% x A)
1,100
165
C. Sewer Total (A + B) $ 1,265
art******:t*:*******************************************;t***********************:t************:t***********************;t**************1 2/25/2022
92 Bond No. 674215565
Item 5.

Premium: $714.00
Project: PP2019-0223 / PW2021-0718 Off -Site
Street Improvements
EXHIBIT "A"

PERFORMANCE BOND
WHEREAS, the City Council of the City of Beaumont, State of California, and LINC-Beaumont 2 APTS, LP, a California limited partnership (hereinafter designated as "Principal") have entered into Agreement To Provide Security For Improvements For Tract Map Or Parcel Map Or Plot Plan, dated February 25 , 2022, whereby Principal agrees to install and complete certain designated public improvements itemized and described on Tract Map, Parcel Map or Plot Plan No. which is hereby incorporated herein and made a part hereof; and WHEREAS, Principal is required under the terms of the said agreement to furnish a bond for the faithful performance of said agreement.

NOW, THEREFORE, we, the Principal and Liberty Mutual Insurance Company as Surety, are held and firmly bound unto the City of Beaumont (hereinafter called "City"), in the penal sum of Thirty Four Thousand and 00/100 dollars ($ 34,000.00 ) lawful money of the United States, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, successors, executors and administrators, jointly and severally, firmly by these presents.

The condition of this obligation is such that if the above bounded Principal, his or its heirs, executors, administrators, successors or assigns, shall in all things stand to and abide by, and well and truly keep and perform the covenants, conditions and provisions in the said agreement and any alteration thereof made as therein provided, on his or their part to be kept and performed at the time and in the manner therein specified, and in all respects according to their true intent and meaning, and shall indemnify and save harmless the City, its officers, agents and employees as therein stipulated, then this obligation shall become null and void; otherwise it shall be and remain in full force and effect.

As part of the obligation secured hereby and in addition to the face amount specified therefor, there shall be included costs and reasonable expenses and fees, including reasonable attorney's fees, incurred by the City in successfully enforcing such obligation, all to be taxed as costs and included in any judgment therein rendered.

The Surety hereby stipulates and agrees that no change, extension of time, alteration or addition to the terms of the agreement or to the work to be performed thereunder or the specifications accompanying the same shall in any way affect its obligations on this bond, and it does hereby waive notice of any such change, extension of time, alteration or addition to the terms of the agreement or to the work or to the specifications.
[signatures on following page]
6 93

Item 5.

IN WITNESS WHEREOF, this instrument has been duly executed by the Principal and Surety above named, on March 23 , 2022.
(Seal) (Seal)
Liberty Mutual Insurance Company
SURETY
By:

By: Id21
LINC-Beaumont 2 APTS,
Cali earl I%mita) Pt4rtershi P

PRINCIPAL
Name: Jennifer L. Clampert - CA License #0G90595 Name: Sunv Lay Chang Title: Attorney -in -Fact
President & Chief Operating Officer
of Linc Housing Corporation, Manager of
Tltle: LINO -Beaumont 2 APTS, LLC, its general partner
Address: 175 Berkeley Street By: N/A
Boston, MA 02116
Name: N/A
Title: N/A
Address: 3590 Elm Avenue
Long Beach, CA 90807

ALL SIGNATURES MUST BE ACKNOWLEDGED BEFORE A NOTARY PUBLIC 7 IMA, Inc. CA License #0H64724
94 Bond No. 674215565
Item 5.

EXHIBIT "B"

PAYMENT BOND
Premium: Included in the cost of the
Performance Bond
Project: PP2019-0223 / PW2021-0718
Off -Site Street Improvements
WHEREAS, the City Council of the City of Beaumont, State of California, and LINC-Beaumont 2 APTS, LP, a California limited partnership (hereafter designated as "the Principal") have entered into Agreement To Provide Security For Improvements For Tract Map Or Parcel Map Or Plot Plan, dated February 25 , 2022, whereby Principal agrees to install and complete certain designated public improvements which is hereby incorporated herein and made a part hereof; and WHEREAS, under the terms of the said agreement, the Principal is required before entering upon the performance of the work, to file a good and sufficient payment bond with the City of Beaumont to secure the claims to which reference is made in Title 3 (commencing with Section 9000, et seq.) of Part 6 of Division 4 of the Civil Code of the State of California.

NOW, THEREFORE, the Principal and the undersigned as corporate surety, are held firmly bound unto the City of Beaumont and all contractors, subcontractors, laborers, materialmen, and other persons employed in the performance of the said agreement and referred to at Title 3 (commencing with Section 9000, et seq.) of Part 6 of Division 4 of the Civil Code in the sum of nhoi%gourThousand and dollars ($3a,000.00),for materials furnished or labor thereon of any kind, or for amounts due under the Unemployment Insurance Act with respect to this work or labor, that the Surety will pay the same in an amount not exceeding the amount hereinabove set forth, and also in case suit is brought upon this bond, will pay, in addition to the face amount thereof, costs and reasonable expenses and fees, including reasonable attorney's fees, incurred by the City in successfully enforcing this obligation, to be awarded and fixed by the court, and to be taxed as costs and to be included in the judgment therein rendered.

It is hereby expressly stipulated and agreed that this bond shall inure to the benefit of any and all persons, companies, and corporations entitled to file claims under Title 3 (commencing with Section 9000, et seq.) of Part 6 of Division 4 of the Civil Code, so as to give a right of action to them or their assigns in any suit brought upon this bond.

Should the condition of this bond be fully performed, then this obligation shall become null and void, otherwise it shall be and remain in full force and effect.

The Surety hereby stipulates and agrees that no change, extension of time, alteration, or addition to the terms of the agreement or the specifications accompanying the same shall in any manner affect its obligations on this bond, and it does hereby waive notice of any such change, extension, alteration, or addition.
[signatures on following page]
8 95

Item 5.

IN WITNESS WHEREOF, this instrument has been duly executed by the Principal and Surety above named, on March 23 , 2022.
(Seal)
Liberty Mutual Insurance Company
SURETY
By:
(Seal)
LINO -Beaumont 2 APTS, LP q,
r &,fflrA hm%'4aJ Fortn Htp
Name: Jennifer L. Clampert - CA License #0G90595 Name: Suny Lay Chang Title: Attorney -in -Fact
Address: 175 Berkeley Street
Boston, MA 02116

PRINCIPAL
President & Chief Operating Officer
of Linc Housing Corporation, Manager of
Title: LINC-Beaumont 2 APTS, LLC, its general partner
By: N/A
Name: N/A
Title: N/A
Address: 3590 Elm Avenue
Long Beach, CA 90807

ALL SIGNATURES MUST BE ACKNOWLEDGED BEFORE A NOTARY PUBLIC 9 IMA, Inc. CA License #0H64724
96 97
Item 5.

98 Item 5.

99 Item 5.

100
Item 5.

N89° 53' 19"EN89° 53' 57"EN0° 04' 30"W 204.68'WMWMWM2145'16.3'NOT TO SCALEALLEGHENY STREETE R/W28.7'TYPICAL SECTIONCROSS SECTION (PUBLIC)INDEX MAPNOT TO SCALELOCATION MAPNOT TO SCALEVICINITY MAPSEE SHEET 2W R/W& CL2% MAX4'3275PROJECT SITEBYMARKAPPR.DATEENGINEERCITYDESCRIPTIONDATEDAN KRIEF, PER.C.E. C76041SEALDESIGN BY:DRAWN BY:CHECKED BY:SCALE:DATE:JOB NUMBER:OF SHEETSFG/MPPN/SSDK07/01/216420 WHILSHIRE BLVD #1000LOS ANGELES, CA 90048310.926.0248AS SHOWNFILE NO: 341201.13.2022Allegheny Street6'10.3'1/18/20221/18/202202/07/22101Item 5.

WMWM
WMAllegheny StreetAlley

28.7'16.3'(2601.26)TW2598.47 BW2.8' HT310
6192597.52
BW
2597.27
BW
2595.88 TC
(2595.38)FS
7+82.022598.20 TC2597.70 FL(2597.83)EG7
8+77.57
2597.26 TC
2596.76 FL
2596.89 EG
7R=16'10% MAX 1.8%R=16'28.7'
9+73.57 BCR
2596.31 TC
2595.81 FL
2595.94 EG
7R=15'5.0'3119+88.61
(2595.85)FS
2595.99 TC2595.49 FS2596.08FS8.3%4.7%4.5
%8411.1'5.1'14.5'2.0'

10.2'5(E) 4" STL WATER PERBCVWD MAP 525(E) 8" VCP SSPER SBK-0438+92.91 2597.43 FS
0" CF
9+19.18
2597.43 FS
0" CF

10.2'55JOIN EX.E'LY R/WSTREET CROWNW'LY R/WW'LY R/WE'LY R/W36.0'10.3'349+06.05 2596.56 TC
2596.48 FL

6.0'10.3'ABDCE1247+808+009+0010+00(2595.79)FS9+34.55 BCR 2596.70 TC
2596.20 FL
2596.33 EG

11.2'10CL4.0'2596.15FSCLCLCL13-2596-25982598-2600-7+82.022598.20 TCNEW 6" CF 8+77.57
2597.26 TC
2596.76 FL

DWY-BCR
9+34.55
2596.70 TC
2596.20 FL

DWY-BCR
9+73.57 BCR
2596.31 TC
2595.75 FL
9+88.58
2595.92 TC
(2595.42)FS
2596.28 TC
1" CF FOR DWY
2596.84 TC
1" CF FOR DWY
7+82.02(2597.83)FSEND IMPROV.EX. AC FS23.54' O.C.R=0.987%R=1.609%PROPOSED E'LY TC2596.12 TC

PROJECTED
WITH 6" CF
2596.02 TC

PROJECTED
WITH 6" CF
2596.22 TC

PROJECTED
WITH 6" CF
14 Δ
12 Δ
3 4 Δ R=0.987%R=0.987%10+00.00
(2595.78) FS
9+50.00
(2596.34) FS
9+00.00
(2596.83) FS
8+50.00(2597.40) FS8+00.00(2597.83) FS7+80.00(2598.00) FSR=0.822%R=0.861%R=1.157%R=0.962%R=1.133%-2596-25982598-2600-STREET CROWN PROFILE10+00.00 (2595.76) FS
9+50.00
(2596.59) FS
9+00.00
(2597.25) FS
8+50.00(2597.80) FS8+00.00(2598.21) FS7+80.00(2598.49) FS2598-2600--2596-2598CL/ W'LY R/W PROFILE6420 WHILSHIRE BLVD #1000LOS ANGELES, CA 90048310.926.0248BENCHMARK:BYMARKAPPR.DATEENGINEERCITYDESCRIPTIONDATEENGINEER OF WORKR.C.E.SEALDESIGN BY:DRAWN BY:CHECKED BY:SCALE:DATE:JOB NUMBER:FILE NO:OF SHEETSELEV. 2606.07, NGVD 29RIVERSIDE BM C-3 (0.25 MILESS ON BEAUMONT AVE. FROMINT BEAUMONT AVE AND 6THST. APPROX 37 FT W/O CLBEAUMONT AVE @ SE OFBRIDGE CROSSING HWY 60, 2FT E/O SIDEWALK, 1 FT E/OCONC, DSK C-3MPBSDK11/2/16SF 16-3804 341201.13.2022LEGEND/ABBREVIATIONSTCTOP OF CURBFLFLOWLINEEGEDGE OF GUTTERBWBACK OF WALKFSFINISHED SURFACEFGFINISHED GRADEINVINVERTRWRIGHT OF WAY LINEBRCBEGIN REVERSE CURVE PRCPOINT OF REVERSE CURVEERCEND REVERSE CURVESAWCUTCONCRETE CURB & GUTTERWATER METER(BY WATER DISTRICT)AC PAVINGAC GRIND AND OVERLAY (2"MIN)PLANTINGFIRE HYDRANTADA RAMP229+88.58 (ALLEGHENY) 9+68.80 (ALLEY)
2595.92 TC
(2595.42)FS
ECRLINE #LENGTH95.55 FT39.02 FTBEARINGN0°04'30"WN0°04'30"WABCURVE #DELTA90°0'02"90°4'37"89°55'30"RADIUS16'16'15'CDLENGTH25.15'25.15'23.54'ETANGENT16.00'16.00'14.98'1/18/20221/18/202202/07/22102Item 5.

Staff Report

TO: City Council
FROM: Robert Vestal, Assistant Public Works Director
DATE August 02, 2022
SUBJECT: Authorize Staff to Issue a Bond Exoneration Letter for Performance and Payment Bonds, and Accept Maintenance Bonds

Background and Analysis:

The City requires all developers to provide construction security for public improvements consisting of, but not limited to, street improvements, sewer improvements, storm drain improvements, and survey monumentation. After the improvements are constructed, City staff verifies that no liens have been filed , that the improvements are completed in accordance with the project’s conditions of approval, design standards, and City requirements, and that all punch list items have been addressed. Once verified, City Council may exonerate the construction security and accept a one-year maintenance security.

During the one-year maintenance period, the developer maintains all associated improvements. After the one-year term has elapsed, the developer may petition the City Council to accept the improvements into the publicly maintained system and exonerate the maintenance security.

The principals are requesting that the performance and payment bonds listed in table No. 1 be exonerated and that the City Council accept the corresponding maintenance bond for a period not less than one year.

City staff has verified that no liens have been filed, that the improvements were constructed in accordance with the project’s conditions of approval, design standards, and City requirements, and that all punch list items had been addressed.

103
Item 6.

Table No. 1 – Summary of Bonds recommended to be exonerated.

Project Performance
Bond Number
Improvement File
Number
Maintenance
Bond Number
Principal
Tract Map No.
37426

0216988 Street 3199 0216988-M Tri Pointe Homes
IE-SD, Inc.

Tract Map No.
31462-7
PB00535000069 Monuments PW2020
-0451
N/A Woodside 05S, LP
Tract Map No.
31462-7
PB00535000068 Street, Sewer,
& Storm Drain
2040,
2038, &
2039
PB005350000
68-M
Woodside 05S, LP

Therefore, City staff recommends that City Council accept the maintenance bonds and authorize City staff to issue a bond exoneration letter for the performance and payment bonds.

Fiscal Impact:

The cost of preparing the staff report is estimated to be $350. The developer maintains all associated improvements during the maintenance period. The City is not liable for public improvement maintenance until the public improvements are accepted into the publicly maintained system.

Recommended Action:

A. PW2022-0817 – Bond Exoneration Packet
B. PW2020-0451 – Bond Exoneration Packet
C. 16-3770 – Bond Exoneration Packet
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$3,484.432/3/2022PW2022-0817R01216870105Item 6.

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[COMPANY NAME]
Punch List
Project Name: (Locals) Street Improvement Performance Bond Bond Number: 0216988 Tract No: 37426 PW2022-0817 File No: 3199
Inspected By: Jason Craghead Page: 1 of 1 Date: 5/25/2022 Item
No. Description
Completed by
Construction
(Sign/Date)
Accepted by
(Sign/Date)
1) No items at this time
2)
3)
4)
5)
6)
7)
8)
9)
10)
11)
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April 13, 2020

Woodside Homes
1250 Corona Pointe Court, Suite 500
Corona, CA 92879
Attn: Kory Liston

RE: Bond #PB00535000068 Street, Sewer, and Storm Drain Improvements

Dear Kory,

The City of Beaumont has received your request in regards to a reduction of bonds in the above referenced tract. Upon receipt of a maintenance bond in the amount listed below, the city will return the original Performance bond 45 days after recordation and replace it with the maintenance bond to be in place for no less than one year. The amount is as follows:

If you wish to discuss this matter further please do not hesitate to contact me at (951) 769-8520 ext. 329

Thank you,

Suzanne Foxworth
Public Works Technician

Project Name Maintenance
Amount
Street, Sewer, & Storm Drain
Improvements

$473,806.70

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Staff Report

TO: City Council
FROM: Kari Mendoza, Administrative Services Director
DATE August 2, 2022
SUBJECT: Adopt Resolution of the City Council Ordering the Collection of Weed Abatement Charges and Directing the County Auditor to Collect Such Fees on the Tax Rolls

Background and Analysis:

Annually, the City of Beaumont conducts weed abatement for vacant parcels throughout the City in accordance with Beaumont Municipal Code Chapter 8.08. This section of the code requires property owners to maintain their properties free of weeds, dry grass, dead trees, or any other growing material that creates a fire hazard.

Notices to abate were sent to vacant property owners in April 2022, requiring them to remove weeds and dead vegetation and to maintain fire breaks in accordance with Section 8.08.015 of the code. Property owners are encouraged to participate in the City’s subscription program, which assigns a City approved contractor to their property to complete the weed abatement and the property owner is then assessed the cost of the abatement on their annual property taxes.

Property owners that do not complete their weed abatement as required are summarily abated as provided for in Section 8.08.026 of the code and the costs for the abatement are reported to City Council for a resolution ordering the collection of weed abatement charges through assessments on the Riverside County Auditor tax rolls.

For consideration is a resolution of City Council, ordering the collection of weed abatement charges and directing the County Auditor to collect such fees on the tax rolls, with a report of costs for weed abatement as completed by the City of Beaumont contractors, listed by parcel.

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Item 7.

Fiscal Impact:

Approval of the resolution and collection of weed abatement charges on the Riverside County Auditor tax rolls will allow for the cost recovery by the City of Beaumont in the amount of $60,200.50. City staff estimates the cost to prepare this report was $390.

Recommended Action:

Waive the full reading and adopt by title only “A Resolution of the City Council of the City of Beaumont, California, Ordering the Collection of Weed Abatement Charges and Directing the County Auditor to Collect Such Fees on the Tax Rolls.”
Attachments:

A. Resolution of the City Council of the City of Beaumont, California Ordering the Collection of Weed Abatement Charges and Directing the County Auditor to Collect Such Fees on the Tax Rolls
B. Report of Weed Abatement as Completed by the City of Beaumont, listed by Parcel
211
Item 7.

Resolution 2022-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

BEAUMONT, CALIFORNIA, ORDERING THE COLLECTION OF

WEED ABATEMENT CHARGES AND DIRECTING THE COUNTY

AUDITOR TO COLLECT SUCH FEES ON THE TAX ROLLS

WHEREAS, the City has incurred costs of abating weeds on private property; and

WHEREAS, weed abatement is a requirement based on Public Health and Safety; and

WHEREAS, property owners were notified by mail to abate or have the City abate weeds; and

WHEREAS, said property owners failed to abate such conditions; and

WHEREAS, said analysis concluded with a recommendation to the City Council that, in the best interest of the citizens and the City of Beaumont, the collection of weed abatement service charges be a part of the tax assessments; and

WHEREAS, such tax assessments constitute a lien assessed against the property and shall be collected in accordance with Article 4, Chapter 6, Part 3 of the Health and Safety Code of the State of California, collected on the tax roll in the same manner, by the same person, and at the same time, and together with, and not separate from, its general taxes.

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

Section 1: That the City Council does hereby confirm the written report made by the Community Enhancement Division of the City of Beaumont, of delinquent weed abatement service charges itemized for each separate parcel land.

Section 2: That the City Council hereby confirm the report, made by the Community Enhancement Division of the City of Beaumont, of weed abatement subscription service charges itemized for each separate parcel of land.

Section 3: That charges are in compliance with all laws pertaining to the levy of this assessment as cited in Section 4 of this Resolution, and is levied without regard to property valuation, and
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Section 4: That the cost of weed abatement service of each parcel of land shall constitute an assessment against that parcel and shall be a lien on such parcel of land in accordance with the provisions of the Government Code of the State of California and the Health and Safety Code of the State of California.

Section 5: That an itemized written report for each separate parcel of land which is included by reference and is made part thereof as though fully set forth herein. That certified copies of this Resolution shall be delivered to the Riverside County Auditor- Controller by August 10th of such fiscal year and shall be made part of the tax assessments and be made a part of the tax roll all in accordance with section 51520 of the Government Code of the State of California, and other provisions of the law applicable thereto.

MOVED, PASSED, and ADOPTED this 2nd day of August, 2022, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT
ATTEST:

___________________________________
Mayor

_____________________________
City Clerk
213
Item 7.

ATTACHMENT
APN #Amount
sub non sub
404-190-002 1,136.00$ X
404-190-007 1,262.00$ X
404-190-008 464.00$ X
400-250-008 4,962.00$ X
400-250-010 464.00$ X
400-250-012 3,444.00$ X
408-080-005 1,096.00$ X
415-091-010 340.00$ X
415-091-012 340.00$ X
415-100-053 185.00$ X
415-180-022 340.00$ X
415-210-003 413.50$ X
418-113-008 235.00$ X
418-123-003 361.00$ X
418-123-005 392.50$ X
418-123-007 340.00$ X
418-123-008 445.00$ X
418-123-011 340.00$ X
418-123-012 340.00$ X
418-310-007 1,180.00$ X
418-310-008 760.00$ X
418-320-007 865.00$ X
418-320-008 812.50$ X
418-320-011 550.00$ X
418-320-012 340.00$ X
419-222-003 237.50$ X
419-222-012 542.00$ X
419-222-022 392.50$ X
418-210-019 335.00$ X
414-090-024 395.00$ X
414-090-025 1,025.00$ X
414-090-026 395.00$ X
414-120-009 731.00$ X
414-120-026 1,655.00$ X
414-120-027 1,655.00$ X
414-120-029 184.00$ X
414-120-031 185.00$ X
414-120-033 920.00$ X
414-120-034 1,130.00$ X
414-120-035 5,435.00$ X
414-120-038 1,550.00$ X
414-120-039 710.00$ X
214
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APN #Amount sub non sub
414-120-040 605.00$ X
414-120-041 1,235.00$ X
419-222-020 358.00$ X
419-222-021 253.00$ X
419-170-034 253.00$ X
419-170-031 673.00$ X
418-270-043 288.00$ X
418-270-044 253.00$ X
419-170-035 253.00$ X
418-290-016 218.00$ X
418-290-023 253.00$ X
418-290-022 218.00$ X
418-031-010 253.00$ X
418-140-019 218.00$ X
418-140-020 218.00$ X
418-190-008 218.00$ X
418-043-002 253.00$ X
417-220-041 393.00$ X
417-220-009 393.00$ X
417-150-016 218.00$ X
417-150-010 183.00$ X
417-150-009 183.00$ X
417-150-007 183.00$ X
417-150-006 183.00$ X
417-030-002 393.00$ X
415-301-030 253.00$ X
415-282-022 288.00$ X
415-261-014 218.00$ X
415-122-019 218.00$ X
415-092-014 253.00$ X
414-142-038 953.00$ X
414-020-011 1,023.00$ X
408-080-004 813.00$ X
404-140-001 1,723.00$ X
417-020-066 253.00$ X
418-240-009 813.00$ X
418-250-001 393.00$ X
418-250-006 428.00$ X
418-250-007 498.00$ X
418-250-008 498.00$ X
418-260-013 813.00$ X
418-230-003 603.00$ X
418-300-002 463.00$ X
418-121-003 253.00$ X
403-200-010 323.00$ X
415-322-012 235.00$ X
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Item 7.

APN #Amount sub non sub
428-030-001 632.00$ X
414-130-014 1,220.00$ X
TOTAL 60,200.50$
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Item 7.

Staff Report

TO: City Council
FROM: Thaxton Van Belle, General Manager of Utilities
DATE August 2, 2022
SUBJECT: Approve the Second Amendment of the Wastewater Treatment Plant Chemical Supply Contract with HASA, Inc.

Background and Analysis:

A request for bids was issued by City staff in May of 2020, for chemical supplies required to operate the new advanced treatment plant. On July 7, 2020, the City Council approved a contract with HASA, Inc. (HASA), for the chemical supply of sodium hypochlorite. On June 15, 2021, City Council approved a First Amendment to Chemical Supply Agreement with HASA to extend services for one year (Attachment A).

HASA has submitted pricing for the next fiscal year with a cost increase due to supply and manufacturing constraints, as well as inflationary pressure throughout the supply chain with upward trends in labor and transportation costs. In a letter to Congress, the American Water Works Association (AWWA) references a nationwide chlorine cost increase of 160%, with some users experiencing 300%-700% increases (Attachment B).

The following table illustrates last year’s FY2021 pricing and the current proposed pricing for FY2023.

Chemical 2022 Price Per Gallon 2023 Price Per Gallon
Sodium Hypochlorite 2500
-3999 Gallons (short truck)
$0.98 $1.90
Sodium Hypochlorite
>4000 Gallons (full truck)
$0.85 $1.70

All Chemical Supply Contracts are scheduled to undergo new bid requests in the next Fiscal Year.

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Item 8.

Fiscal Impact:

The total cost of the agreement is based on actual usage and estimations have been appropriated within the wastewater special supplies budget. The cost to prepare this report is estimated at $500.

Recommended Action:

Approve a second amendment to the Chemical Supply Agreement with HASA, Inc., extending the duration of the contract for one year and agreeing to the adjusted rates as outlined in the amendment.

Attachments:

A. FY 2022 Contract Amendment
B. American Water Works Letter to Congress
C. Proposed FY2023 Contract Amendment

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Item 8.

CITY OF BEAUMONT

FIRST AMENDMENT TO CHEMICAL SUPPLY AGREEMENT
(HASA Inc.)

THIS FIRST AMENDMENT TO CHEMICAL SUPPLY AGREEMENT (“Agreement”) is made and effective as of the 1st day of July, 2021 by and between the CITY OF BEAUMONT (“CITY”), and HASA, Inc., a California corporation whose address is 23119 Drayton Street Saugus, CA 91350 (“CONTRACTOR”) in consideration of the mutual promises and purpose contained herein, the parties agree as follow:

RECITALS

This First Amendment is made with respect to the following facts and purpose that the parties agree are true and correct:

A. On July 1st, 2020 the CITY and CONTRACTOR entered into a certain agreement entitled “Wastewater Treatment Plant Chemical Supply Agreement” (“Agreement”), after following an RFP process to supply Sodium Hypochlorite used in the operation of the Wastewater Treatment Plant.

B. Term of Agreement states “…this agreement shall automatically terminate after one (1) year unless extended by the parties with the approval of the City Council of the CITY.”

AMENDMENT

The Agreement is hereby amended to replace section 4 regarding the Compensation and to extend the ‘Wastewater Treatment Plant Chemical Supply Agreement for a one-year term, effective July 1st, 2021.

COMPENSATION

The CITY shall pay the CONTRACTOR at the rates set forth and shall not increase any rate without the prior written consent of the CITY.

CHEMICAL UNIT PRICE PER GALLON
Sodium Hypochlorite 2500 -
3999 gallons (short truck)
$0.98
Sodium Hypochlorite >4000
gallons (full truck)
$0.86

TERM

The term of the Agreement is hereby extended to cover the time period from July 1, 2021

ORIGINAL ON FILE
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Item 8.

until June 30, 2022.

The recitals to this Amendment are deemed incorporated herein by this reference. All other terms of the Agreement not expressly amended by this Amendment shall remain in full force and effect. In the event of a conflict between the Agreement and this Amendment, this Amendment shall control.

[Signatures on following page]

ORIGINAL ON FILE
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SIGNATURE PAGE TO

CITY OF BEAUMONT

FIRST AMENDMENT

CITY:

CITY OF BEAUMONT

By: ________________________________
Mike Lara, Mayor
CONTRACTOR:

HASA, Inc.

By: ______________________________

Print Name: _______________________

Title: ____________________________

ATTEST:

By:________________________
Steven Mehlman, City Clerk
APPROVED AS TO FORM:

By: ___________________________
John O. Pinkney, City Attorney

ORIGINAL ON FILE
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Item 8.

June 7, 2022

The Honorable Jeff Merkley The Honorable Roger Wicker
Chairman Ranking Member
Subcommittee on Chemical Safety, Waste
Management, Environmental Justice, and
Regulatory Oversight
Committee on Environment and Public Works
United States Senate
Subcommittee on Chemical Safety, Waste
Management, Environmental Justice, and
Regulatory Oversight
Committee on Environment and Public Works
United States Senate
Washington, DC 20510 Washington, DC 20510

Dear Chairman Merkley and Ranking Member Wicker:

Thank you for the opportunity to submit this statement for the record of the subcommittee’s hearing on S. 4244, the Alan Reinstein Ban Asbestos Now Act. The American Water Works Association (AWWA) and the Association of Metropolitan Water Agencies (AMWA) have significant concerns about S.4244 and the U.S. Environmental Protection Agency’s (EPA’s) proposed rule to ban the use of chrysotile asbestos diaphragms in the production of chlorine, sodium hypochlorite and caustic soda by the chlor-alkali sector. EPA’s own analysis indicates that such action will impact nearly 30 percent of domestic production that serves the water sector. This will adversely impact the continuity of operations at utilities across the nation and as result, the health protections provided to our customers.

AWWA and AMWA represent drinking water systems that collectively serve over 80 percent of the population. Our primary mission is the protection of public health. We support over 50,000 community water systems nationwide in maintaining an essential lifeline service, safe drinking water. Safe drinking water is critical to both public health and the economic vitality of individual communities across the nation. The majority of these community water systems are part of municipal government, while some are independent authorities, not-for-profit organizations, or investor-owned utilities. No matter the type of ownership, there are three common denominators:
1) they provide a critical infrastructure service, 2) their operations are financially supported by the rate payers in the communities they serve and 3) they are required to comply with regulations promulgated under the Safe Drinking Water Act (SDWA).

SDWA regulations specifically require 1) any water system that relies on surface water or ground water under the influence of surface water (GWUDI) to meet disinfection requirements using chlorine, chlorine/chloramines, ozone, or chlorine dioxide, 2) these same systems must also maintain a chlorine disinfectant residual in the distributed drinking water supply, and 3) primary disinfection at groundwater systems at the direction of primacy agencies. All these provisions are designed to protect the public from pathogens. However, our coll ective capacity to fulfill this obligation to protect public health would be threatened by S. 4244’s proposed ban on chrysotile asbestos – which is commonly used in the production of chlorine.

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The Honorable Jeff Merkley
The Honorable Roger Wicker
June 7, 2022

Page 2 of 4 ends

S. 4244 would prohibit the “manufacture, processing, use, and distribution in commerce” of “commercial asbestos” within one year of passage of the legislation. “Commercial asbestos” is defined to include asbestiform fibers processed from chrysotile asbestos, which is used by the chlor-alkali sector in diaphragms necessary to produce chlorine, sodium hypochlorite and caustic soda. While S. 4244 would allow existing chlor-alkali facilities to import and use chrysotile asbestos to produce diaphragms for one additional year beyond the prohibition date, AWWA and AMWA have significant concerns that this legislation would curtail domestic chlorine production and adversely impact the continuity of operations at water systems across the nation and therefore threaten the public health of your constituents.

Similarly, EPA’s proposal to regulate certain conditions of use under Section 6(a) of the Toxic Substances Control Act (TSCA) would prohibit, after two years, the manufacture, processing, and commercial use of chrysotile asbestos, “including any chrysotile asbestos -containing products or articles” such as diaphragms in the chlor -alkali industry. The effects of this ban would be identical to those of S. 4244 and would introduce new uncertainties into the availability of chlorine for water treatment activities.

Existing market pressures are pushing up the cost for chlorine – costs that water systems must pass on to their ratepayers. We gathered information from our members about the cost of chlorine. Our members have been experiencing significant increases in the cost of chlorine over the last 18 months and future increases are anticipated. According to AWWA’s recent national survey, on average the cost for each ton of chlorine delivered to water systems has increased over 160%. The lowest reported cost in the second quarter of 2022 was $700/ton up from $221/ton in the first quarter of 2021. The highest reported cost in the second quarter of 2022 was $7,000/ton. Higher unit costs often fall disproportionately on smaller communities that use 150- pound containers and therefore do not have bulk volume purchasing power. However, multiple large systems have experienced 300-600% increases in the unit cost of chlorine over the same 18-month period. In many cases these dramatic price increases represent millions of dollars in unbudgeted operating expenses that must be absorbed by the water system.

The rapid escalation in the cost of this critical treatment chemical represents a significant opportunity cost to ratepayers. Water systems are already being forced to reallocate limited, available funds away from operational and maintenance needs. Deferred investments in drinking water treatment facility and distribution system repair are direct and real-world consequences of rapid escalation in the cost of chlorine. The proposed legislation and r egulation fail to recognize these impacts on water system operations and the public they serve. While S. 4244 provides the President the opportunity to grant, on a case-by-case basis, a temporary exemption to the asbestos ban when necessary to protect national security, no similar waiver is included for the purpose of maintaining chlorine production to protect public health. We believe the latter is as critical for the defense of the country as the availability of chlorine is a necessity to ensure safe drinking water that provides for a sound and vital economy. In any event, the continued availability of chlorine to the nation’s water systems is too important to defer to a discretionary waiver process. If enacted in its current form, S. 4244 would magnify ex isting economic burdens 223
Item 8.

The Honorable Jeff Merkley
The Honorable Roger Wicker
June 7, 2022

Page 3 of 4 ends

by restricting chlorine production, thus compounding affordability and continuity of operations challenges currently impacting the nation’s water systems.

S. 4244 and EPA’s proposed regulation would leave water systems with little recourse but to file with EPA for relief under SDWA §1441. This provision is designed to ensure that certain chemicals or substances, including chlorine and caustic soda, that are necessary “for the purpose of treating water in any public water system or in any public treatment works” are “reasonably available.” It is not clear that the Administration could meet this obligation under SDWA §1441 in an environment of reduced chlorine production due to the asbestos ban. Clearly, the implications for public health could be profound.

We are also concerned that EPA’s economic analysis for the proposed rule made no substantive effort to examine the impact on “reasonable availability” and downstream consequences on water system operations. EPA suggested that “potential supply disruptions could be addressed in the shorter term through increased importing . . . and over time with increased production at existing non-asbestos diaphragm or membrane-based chlor-alkali plants.” EPA provides no supply chain capacity analysis to support that finding. In addition, we do not believe that shifting the supply chain towards greater foreign dependency, even if short-term, is in our strategic national interest.

Recent incidents, including Winter Storm Uri and Hurricane Laura, directly impacted chlor- alkali production and availability. However, in responding to those incidents EPA lacked the data necessary to properly examine “reasonable availability” under §1441. We recommend that Congress task EPA with conducting a full supply chain analysis to develop an understanding of how production incidents may impact the availability of chemicals and substances essential to proper water treatment. In addition, we believe §1441 could be more anticipatory of emergency conditions. The current process requires a lengthy notice and comment period that is not responsive to emergency conditions such as those observed in the past year. Congress should explore granting priority allocation to use cases associated with public health, including but not limited to water treatment.

Over the past 18 months water systems across the nation have reported multiple instances of inadequate available disinfectant supply, with respect to both chlorine and sodium hypochlorite.

There have been multiple instances where water systems have been within a few days of running out of these disinfectants, when typically, weeks of supply are maintained onsite. This creates significant stress on water systems ’ ability to assure adequate treatment. Should a system not have adequate disinfectant, SDWA regulations appropriately require public notification, and state primacy agencies would typically require a boil water notification. The lack of adequate disinfection disrupts the entire community for no reason other than chemi cal supply disruption.

Our members have worked diligently to avoid such outcomes. The proposed legislation and regulation unnecessarily place communities at greater risk of experiencing such a disruption and the associated economic consequences.

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The Honorable Jeff Merkley
The Honorable Roger Wicker
June 7, 2022

Page 4 of 4 ends

It should also be noted that under TSCA section 6(g) EPA was directed by Congress to consider how a proposed action may “significantly disrupt the national economy, national security or critical infrastructure.” In the current rulemaking EPA did not exercise this d iscretion and no exemption was granted. We believe the agency made a grave mistake given the existing supply chain and economic impacts being experienced in the water sector. At minimum Congress should direct EPA to conduct a full-scale market capacity assessment under §1441 given the strategic national economic and security role of water utilities as essential lifeline critical infrastructure systems under PPD-21 and the Homeland Security Act of 2002. The proposed transition period of 3 years is unreasonable considering similar European regulation provided 5-8 years for the same transition. The proposed legislation and regulation create a federal government-imposed threat to the continuity of community water system operations and an unreasonable cost burden on the nation’s water rate payers. Congress and EPA must consider these financial burdens in weighing whether to pursue these prospective actions.

We recognize that the intent of S. 4244 and EPA’s proposed regulation is to mitigate exposure to asbestos. However, it must be recognized that chrysotile asbestos diaphragms used in the production of chlorine provide a critical disinfectant relied upon by community water systems nationwide to ensure that water is safe to drink. Ensuring the continuity of safe d rinking water is a critical public health issue. AWWA and AMWA urge you to, at minimum, modify S. 4244 to ensure that it does not inadvertently create a chlorine supply shortage that could threaten the safety of our nation’s drinking water supply. We would be eager to collaborate with you on this important issue.

Sincerely,

American Water Works Association
Association of Metropolitan Water Agencies

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Item 8.

CITY OF BEAUMONT

SECOND AMENDMENT TO CHEMICAL SUPPLY AGREEMENT
(HASA Inc.)
THIS SECOND AMENDMENT TO CHEMICAL SUPPLY AGREEMENT (“Agreement”) is made and effective as of the 1st day of July, 2022 by and between the CITY OF BEAUMONT (“CITY”), and HASA, Inc., a California corporation whose address is 23119 Drayton Street Saugus, CA 91350 (“CONTRACTOR”) in consideration of the mutual promises and purpose contained herein, the parties agree as follow:

RECITALS
This Second Amendment is made with respect to the following facts and purpose that the parties agree are true and correct:

B.Term of Agreement states “…this agreement shall automatically terminate after one (1) year unless extended by the parties with the approval of the City Council of the CITY.” C.On July 1st, 2021 the CITY and CONTRACTOR entered into a First Amendment to Chemical Supply Agreement to extend services.

D.Term of Agreement states “…this agreement shall automatically terminate after one (1) year unless extended by the parties with the approval of the City Council of the CITY.”

AMENDMENT
The Agreement is hereby amended to replace section 4 regarding the Compensation and to extend the ‘Wastewater Treatment Plant Chemical Supply Agreement for a one-year term, effective July 1st, 2022.

COMPENSATION
The CITY shall pay the CONTRACTOR at the rates set forth and shall not increase any rate without the prior written consent of the CITY.
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CHEMICAL UNIT PRICE PER GALLON
Sodium Hypochlorite 2500 -
3999 gallons (short truck)
$1.90
Sodium Hypochlorite >4000
gallons (full truck)
$1.70

TERM

The term of the Agreement is hereby extended to cover the time period from July 1, 2022 until June 30, 2023.

[Signatures on following page]

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Item 8.

SIGNATURE PAGE TO

CITY OF BEAUMONT

SECOND AMENDMENT

CITY:

CITY OF BEAUMONT

By: ________________________________
Lloyd White, Mayor
CONTRACTOR:

HASA, Inc.

By: ______________________________

Print Name: _______________________

Title: ____________________________

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Item 8.

Staff Report

Background and Analysis:

On July 7, 2020, City Council approved a contract with NorthStar Chemical for the following chemicals: citric acid, sulfuric acid, liquid ammonium sulfate, sodium bisulfate, and sodium hydroxide.

On July 1, 2021, City Council approved the First Amendment to extend the Chemical Supply Agreement with NorthStar Chemical for one year.

NorthStar Chemical has submitted pricing for the first quarter of the current fiscal year.

Chemical pricing continues to escalate with all products from all manufacturers and freight/transportation rates have escalated along with it. NorthStar Chemical is limiting its offering to quarterly pricing due to the market volatility and unpredictability of the future. The following table illustrates the pricing from FY2022 and the proposed quarterly fixed pricing for FY2023.

Chemical 2022 Price Per Gallon 2023 Price Per Gallon
Citric Acid $9.46 $19.50
Sulfuric Acid $2.65 $5.20
Liquid Ammonium Sulfate $4.38 $5.75
Sodium Bisulfite $2.96 $3.25
Sodium Hydroxide $1.71 $2.83

Staff is recommending to reference a producer pricing index (PPI) for chemicals (shown and referenced below), currently running at an annual rate of 16% to apply to the quarterly price to establish a ceiling rate for a one-year contract. Thus, if the next quarterly pricing comes in equal to or less than the PPI of 16%, the contract will remain 229
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in effect, and if pricing increases beyond the16% PPI, the contract will come before the City Council for review.

U.S. Bureau of Labor Statistics, Producer Price Index by Commodity: Chemicals and Allied Products: Basic Organic Chemicals [WPU0614], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/WPU0614 , July 26, 2022.

All Chemical Supply Contracts are scheduled to undergo new bid requests for the next Fiscal Year.

Fiscal Impact:

The total cost of the agreement is based on actual usage and estimations have been appropriated within the wastewater special supplies budget. The cost to prepare this report is estimated at $700.

Recommended Action:

Approve a second amendment to the Chemical Supply Agreement with NorthStar Chemical with any non-substantive changes made by the City Attorney consisting of a one-year extension of the existing contract for the supply of the listed chemicals with adjusted quarterly rates as outlined, not to exceed the Producer Price Index by Commodity for chemicals, currently running at 16%.

Attachments:

A. Approved FY 2022 Contract Amendment.

B. Proposed FY 2023 Contract Amendment.
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CITY OF BEAUMONT

SECOND AMENDMENT TO CHEMICAL SUPPLY AGREEMENT
(NorthStar Chemical)

THIS SECOND AMENDMENT TO CHEMICAL SUPPLY AGREEMENT ("Agreement") is made and effective as of the 1st day of July, 2022 by and between the CITY OF BEAUMONT ("CITY"), and Pacific Star Chemical, LLC a Delaware limited liability company doing business as Northstar Chemical whose address is 14200 SW Taulatin Sherwood Road, Sherwood OR 97140 ("CONTRACTOR") in consideration of the mutual promises and purpose contained herein, the parties agree as follow:

RECITALS

This Second Amendment is made with respect to the following facts and purpose that the parties agree are true and correct:

A. On July 7th, 2020 the CITY and CONTRACTOR entered into a certain agreement entitled "Wastewater Treatment Plant Chemical Supply Agreement" ("Agreement"), after following an RFP process to supply Citric Acid, Sulfuric Acid, Liquid Ammonium Sulfate, Sodium Bisulfate, and Sodium Hydroxide used in the operation of the Wastewater Treatment Plant.

B. Term of Agreement states"... this agreement shall automatically terminate after one (1) year unless extended by the parties with the approval of the City Council of the CITY.

C. On July 1st, 2021 the CITY and CONTRACTOR entered into a First Amendment to Chemical Supply Agreement to extend services for one year.

D. Term of Agreement states"... this agreement shall automatically terminate after one (2) year unless extended by the parties with the approval of the City Council of the CITY."

AMENDMENT

The Agreement is hereby amended to replace section 4 regarding the Compensation and to extend the 'Wastewater Treatment Plant Chemical Supply Agreement for a one-year term, effective July 1st, 2022.

COMPENSATION

The CITY shall pay the CONTRACTOR at the quarterly rates set forth and shall not increase any rate without the prior written consent of the CITY.

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CHEMICAL UNIT PRICE PER GALLON
Citric Acid $19.50
Sulfuric Acid $5.20
Liquid Ammonium Sulfate $5.75
Sodium Bisulfite $3.25
Sodium Hydroxide $2.83

In order to monitor the cost increases, if the amount exceeds 16% of the quarterly quote the contract will be taken to City Council for review per the Producer Price Index by Commodity for Chemicals (U.S.

Bureau of Labor Statistics, Producer Price Index by Commodity: Chemicals and Allied Products: Basic Organic Chemicals [WPU0614], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/WPU0614 , July 26, 2022.)

TERM

The term of the Agreement is hereby extended for one-year, effective July 1st, 2022 to June 30th, 2023, with future quarterly pricing not to exceed 16% of the previous quarter’s quote.

[Signatures on following page]
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SIGNATURE PAGE TO

CITY OF BEAUMONT

SECOND AMENDMENT

CITY:

CITY OF BEAUMONT

By: ________________________________
Lloyd White, Mayor
CONTRACTOR:

Pacific Star Chemical, LLC, a Delaware
limited liability company doing business as
NorthStar Chemical

By: ______________________________

Print Name: _______________________

Title: ____________________________

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Staff Report

TO: City Council
FROM: Thaxton Van Belle, General Manager of Utilities
DATE August 2, 2022
SUBJECT: Amendment to the Perricone Juices Pretreatment Facilities Agreement with an Extension until December 31, 2023

Background and Analysis:

As part of the City’s Wastewater Treatment Plant Salt Mitigation Upgrade, the City initiated a collaborative effort with local significant wastewater dischargers to improve water quality at the source with the goal of minimizing impacts and resul ting costs at the City’s Wastewater Treatment Plant (WWTP). In addition to minimizing impacts at the WWTP, revised water quality limits, monitoring and enforcement actions are necessary to meet the stringent discharge requirements for the brine line owned and operated by the Santa Ana Watershed Protection Agency. This connection is vital to the success of the City’s Salt Mitigation Upgrade which relies on this pipeline to dispose of salt from the watershed.

On October 1, 2019, The City and Perricone Juices (Perricone) entered a Pre- Treatment Facility Agreement (Attachment A). The Agreement authorized the City to utilize an interim wastewater rate of $3.09/HCF in return for Perricone investing approximately $3 million in onsite wastewater treatment equipment resulting in an improved effluent water quality. The interim rate reflected an overall annual revenue increase of 20% over the estimated revenue from Perricone in the City’s Sewer Rate Study (June 2018). The agreement included provisions requiring Perricone to meet schedule milestones, performance requirements and minimum investment thresholds or face financial penalties. The duration of the interim agreement was established July 1, 2018, to December 31, 2022. Per the contract, the interim rate is scheduled to increase for the 22/23 fiscal year to $7.61/HCF.

In a letter dated December 3, 2021, Perricone requested a one-year extension to the agreement and rate (Attachment B). City staff responded with a request for information on the state of the project and a plan moving forward and engaged in several status update meetings. Perricone retained the engineering services of MKN and Associates 237
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to formulate a revised plan committed to optimizing the design of the remaining components and the construction of a water recycling system to reduce effluent discharges further. These system improvements are estimated to cost an additional $900,000, bringing Perricone’s total spending to $4 million. On behalf of Perricone, MKN and Associates submitted a letter summarizing the challenges faced during the original agreement term and a recommitment to complete the project resulting in improved quality discharge to the wastewater treatment plant with a request to extend the interim rate schedule. (Attachment C)

Perricone Proposed Project Implementation Schedule:

ACTION MILESTONE
City Council Approval of Extension August 2022
Complete Sampling and Process Selection January 2022 to March 2022 30% Design and Design Build Contract Executed April 2022 to July 2022 Final Design and Permitting August 2022 to December 2022 Materials Procurement and Construction October 2022 to June 2023 Startup and Optimization July 2023 to August 2023
Sampling Program/ New SIU Discharge Permit September 2023 to December 2023 End of Interim Rate December 31, 2023

City staff supports the efforts of Perricone as a local business to improve the waste discharged which in turn lowers impacts on the wastewater treatment plant.

Fiscal Impact:

Perricone’s interim wastewater rate to continue as outlined in the amended agreement through December 31, 2023. The cost to prepare this report and agreement is approximately $1,250.

Recommended Action:

Attachments:

A. Original pretreatment facilities agreement.

B. Perricone Juices Letter requesting an extension.

C. MKN Letter with schedule and interim rate request.

D. Amendment to Perricone Pretreatment Facilities Agreement. 239
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July 8th, 2022

Elizabeth Gibbs
Interim City Manager
City of Beaumont
550 E. 6th Street
Beaumont, CA 92223

Subject: Perricone Interim Agreement - Extension
Dear Ms. Gibbs:

In October 2019, the City of Beaumont (City) City Council approved a Pretreatment Facilities Agreement which provided Perricone Farms (Perricone) with an interim waste discharge rate. For the City, this interim rate resulted in an additional 20% in revenue over the anticipated revenue documented in the City’s Sewer Rate Study (2018). For Perricone, the interim rate provided both rate stabilization and time for an investment in effluent treatment, which at the time was estimated to be approximately $2.78 million.

Due to changed conditions over the interim period, Perricone is requesting an extension to the existing Pretreatment Facilities Agreement from the current expiration date of December 31, 2022 to December 31, 2023. A summary of the primary drivers for the request are provided as follows:

• Increased Cost of Compliance. As noted in the Interim Agreement Letter (March 2019, Gannett Fleming), provided in the October 2019 City Council packet, the estimated investment was $2.78M. To date, Perricone has invested approximately $3.1 million with an additional $0.9 million estimated to complete the treatment system. This is a 43% increase over the original estimate. These additional costs require time for a business to budget and absorb.

• COVID-19 and Changes in Operation Impact Original Timeline. While Perricone was able to complete a significant portion of the treatment system by November 2020, the process of optimizing and collecting data required for final completion was delayed. These delays are due to a combination of business impacts related to COVID-19, improvements in operations which resulted in changing water quality, and onboarding new staff to manage the new onsite treatment operations.

• Extended End Date is Achievable. The original plan outlined a multiple phase approach, including an interim step to address immediate concerns, piloting and final implementation of a permanent treatment solution. Perricone has successfully completed the interim step and piloting (Biogill), and has used the results of those efforts to optimize design on the remaining treatment components.

Perricone is currently in construction for a water recycling system to reduce effluent and has completed preliminary design on the remaining treatment components. This extension will provide Perricone the ability to complete these final improvements.

As noted in the original Interim Agreement Letter, the partnership between the City and Perricone provides multiple benefits to both parties. Approving the requested extension provides for a continuance of these benefits, which include:

1. Lower Operating Costs at WWTP. Installing treatment at Perricone will result in improved effluent water quality which will lower operating costs for the City’s wastewater treatment plant.

2. Support Local Business. A “ramp up” period for Perricone allows for a more reasonable increase 269
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Beaumont City CouncilAugust 2, 2022

Beaumont City Council
August 2, 2022