Agenda packet — Beaumont City Council, December 6, 2022 (part 1 of 3)

BEAUMONT

C A L I F O R N I A -

CITY COUNCIL CLOSED & REGULAR SESSION
AGENDA
Tuesday, December 6, 2022
Regular Meeting: 6:00 PM Closed Session to Immediately Follow 550 E. Sixth Street, Beaumont, CA
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.

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:
[email protected]

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 thismeeting, 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.

Pages

REGULAR SESSION
A. CALL TO ORDER
Action of any Requests for Excused Absence
Pledge of Allegiance
Invocation
Adjustments to the Agenda
Conflict of Interest Disclosure
B. ANNOUNCEMENTS / RECOGNITION / PROCLAMATIONS /

CORRESPONDENCE
B.1 Coachella Valley Rail Project Update 8
C. 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.

D. 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.

D.1
Ratification of Warrants
Recommended Action:

Ratify Warrants dated:

November 4, 2022
November 10, 2022
November 21, 2022
D.2 Approval of Minutes
Recommended Action:

Approve Minutes dated November 15, 2022.

D.3 Consideration of Re -Authorizing the Use of Teleconferencing to Conduct Public Meetings
To continue the use of teleconferencing for a 30 -day period through December 31, 2022.

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 December 6, 2022, through December 31, 2022, Pursuant to 20 73
84

Page 2 of 657 ends

Provisions of the Ralph M. Brown Act."
D.4 Request to Approve a Purchase Order in an Amount Not -to -Exceed $50,000 to the San Bernardino Sherriff's Department for Continued Professional Training
A Purchase Order approval is required for the Police Department to pay invoices to the regional training center for current Continued Professional Training and a late invoice from the previous budget year.

Recommended Action:

Approve a Purchase Order to the San Bernardino County Sheriff's Department for Continued Professional Training in an amount not to exceed $50,000.00.

D.5 Second Reading and Adoption of an Ordinance Approving Amendment No. 2 to the Development Agreement for Beaumont Crossroads II (Hidden Canyon Specific Plan)
Partial assignment of an amended and restated development agreement by and between the City of Beaumont, MPLD II Inland Empire, LLC, MPLD Inland Empire ULC, LLC and MPLD Inland Empire KRB, LLC.

Recommended Action:

Waive the second full reading and adopt by title only, "An Ordinance of the City Council of the City of Beaumont adopting a partial assignment of an amended and restated development agreement by and between the City of Beaumont, MPLDII Inland Empire, LLC and MPLD Inland Empire KRB, LLC."
D.6 Second Reading and Adoption of an Ordinance Amending Chapter 15 of the Beaumont Municipal Code for the Adoption of the 2022 California Building Standards Code
California Code of Regulations — Title 24
Recommended Action:

Waive the second full reading and approve by title only "An Ordinance of The City Council of The City of Beaumont, California, Approving the Adoption of the 2022 Edition of the California Building Standards Code, (California Code of Regulations, Title 24), Parts 2, 2.5, 3, 4, 5, 6, 8, 10 and 11 with Amendments and Amending Portions of Chapter 15 "Buildings and Construction," of the Beaumont Municipal Code." D.7 Second Reading and Adoption of an Ordinance Amending Chapter 15.20 of the Beaumont Municipal Code for the Adoption of the 2022 California Fire Code
California Code of Regulations Title 24, Part 9
Recommended Action:

Waive the second full reading and approve by title only, "An Ordinance of The City Council of The City of Beaumont, California, Approving the Adoption of the 2022 Edition of the California Building Standards Code, (California Code of Regulations Title 24), Part 9, 2022 California Fire Code with Amendments and Amending Chapter 15.20 'Fire Code,' of the Beaumont Municipal Code."

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D.8 Approval of Correct Gann Limit for FY2021-22 144
Approve corrected resolution for the FY2021-22 Gann Limit.

Recommended Action:

Waive the full reading and adopt by title only a "Resolution of the City Council of the City of Beaumont, approving the Appropriation Limit for the 2021-22 Fiscal Year."
D.9 Bond Exoneration
Performance bond exonerations for street improvements associated with Tracts 33096-2, 27971-1, 27971-2, 27971-3, and 27971-5.

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. 33096-2/ 5026143 / Street / LICX124953
• Tract Map No. 27971-1 / 1001054051 / Street / 0827481 • Tract Map No. 27971-2 / 1001054052 / Street / 0827482 • Tract Map No. 27971-3 / 1001054053 / Street / 0827483 • Tract Map No. 27971-5 / 1001054054 / Street / 0827484 D.10 Final Approval of Tract Map No 31462-20
Approve Tract Map No. 31462-20 and accept Security Agreement for Survey Monuments.

D.11
Recommended Action:

Approve Tract Map No. 31462-20 as it is in substantial conformance with the approved tentative map and Accept Security Agreement for survey monuments.

Final Approval of Tract Map No 31462-24
Approve Tract Map No. 31462-24 and accept Security Agreement for Survey Monuments.

Recommended Action:

Approve Tract Map No. 31462-24 as it is in substantial conformance with the approved tentative map and accept Security Agreement for survey monuments.

D.12 First Amendment to Professional Services Agreement with Revenue and Cost Specialist, LLC
Approval to extend the term of the agreement with Revenue and Cost Specialist, LLC.

Recommended Action:

Approve a first amendment to the Professional Services Agreement with Revenue and Cost Specialists, LLC for a period not to exceed seven months, through June 30, 2023.
149
311
350
388

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D.13 Fourth Amendment to the Contract with Lisa Wise Consulting for a One - Year Contract Extension with No Monetary Change
A request to extend the contract with Lisa Wise Consulting for one year for continued work on the Housing Element related tasks. This contract extension has no monetary change.

Recommended Action:

Approve a one-year contract extension with Lisa Wise Consulting for ongoing work on the City's 6th Cycle Housing Element Update and related documents extending the contract term through October 19, 2023.

D.14 FY2022-23 October Budget Update and Financial Status Report Monthly Budget Update and Financial Status Report.

Recommended Action:

Receive and file report.

D.15 Notice of Completion
Oak Valley Parkway/ Interstate 10 Ramp Signalization Project.

Recommended Action:

Authorize the Mayor to execute a Notice of Completion for the Oak Valley Parkway/ Interstate 10 Ramp Signalization Project.

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

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

F.1
Downtown Business Incentive Program
Consideration of a Downtown Business Incentive Program in response to downtown business meetings.

Recommended Action:

Approve the Downtown Business Incentive Program as presented.

F.2 Sponsorship of the 2023 Cherry Festival
Approve the sponsorship of $100,000 for the 2023 Cherry Festival.

Recommended Action:

Approve the sponsorship of the 2023 Cherry Festival and allocate $100,000 from the Recreation Programs account no. 100-1550-7040- 0000
F.3 First Amendment to the Professional Services Agreement with Webb Associates to Provide Engineering and Design Services
For the Beaumont Mesa Lift Station and Force Main Project, in an amount not to exceed $56,639.

Recommended Action:

Approve a First Amendment to the Professional Services Agreement with Webb Associates to provide engineering and design services for the Beaumont Mesa Lift Station and Force Main project in an amount not to

Page 5 of 657 ends

401
443
453
457
477
479

exceed $56,639.

F.4 Preliminary Engineering Agreement with Union Pacific Railroad for the Pennsylvania Avenue Grade Separation Project
Approve and sign a Preliminary Engineering agreement with the Union Pacific Railroad in an amount not to exceed $450,000.

Recommended Action:

Approve and sign a Preliminary Engineering agreement with the Union Pacific Railroad for the Pennsylvania Avenue Grade Separation Project in an amount not to exceed $450,000.

F.5 Award a Professional Services Agreement to Raftelis Financial Consultants, Inc. for a Sewer Rate Study in an Amount Not to Exceed $41,313
Award an agreement with Raftelis Financial Consultants, Inc. for professional engineering services for a sewer rate study.

Recommended Action:

Award a Professional Services Agreement with Raftelis Financial Consultants Inc. in an amount not to exceed of $41,313.

F.6 Proposed Change of Planning Commission Meeting Day
Discussion and possible action on a proposed change of Planning Commission meeting day from the second Tuesday of the month to the second Wednesday of the month beginning January 2023.

Recommended Action:

Adopt by title only, "A Resolution of the City Council of the City of Beaumont, California, Adopting Planning Commission Meeting Days." F.7 Discussion on the Finance and Audit Committee
Discuss and possible direction on the Finance and Audit Committee.

Recommended Action:

Discussion and direction to staff.

G. LEGISLATIVE UPDATES AND DISCUSSION
H. ECONOMIC DEVELOPMENT UPDATE
Economic Development Committee Report Out and City Council Direction I. CITY TREASURER REPORT
Finance and Audit Committee Report Out and City Council Direction J. CITY CLERK REPORT
K. CITY ATTORNEY REPORT
L. CITY MANAGER REPORT
M. FUTURE AGENDA ITEMS
N. COUNCIL REPORTS
O. ADJOURNMENT TO CLOSED SESSION

CLOSED SESSION

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P. CALL TO ORDER
Q. PUBLIC COMMENTS REGARDING CLOSED SESSION
Q.1 Conference with Legal Counsel - Existing Litigation Pursuant to Government Code Section 54956.9(d)(1)
One Case: Mileena Garcia et al. (Case number 5:22-cv-1629-SSS(KKx) Q.2 Conference with Legal Counsel - Anticipated Litigation: Significant Exposure to Litigation Pursuant to Government Code Section 54956.9(d)(2) and/or (3)
One potential case.

Q.3 Conference with Legal Counsel Regarding Potential Initiation of Litigation Pursuant toGovernment Code Section 54956.9(d)(4)
One potential case.

Q.4 Conference with Legal Counsel - Existing Litigation Pursuant to Government Code Section 54956.9(d)(1)
One Case: Megan Reeves v. City of Beaumont et.al. Case No. 5:22-CV- 02021-SB-MRW
R. 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 December 20, 2022, at 6:00 p.m. unless otherwise posted.

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RIVERSIDE
COUNTY

TRANSPORTATION

COMMISSION

COACHELLA VALLEY RAIL

PROJECT UPDATE

CITY OF BEAUMONT CITY COUNCIL
DECEMBER 6, 2022
Aaron Hake, Deputy Executive Director

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Tonight's Presentation
• Overview
• Purpose and Process
• Status
• Tier 2 EIS/EIR Overview
• Continued Outreach
• Next Steps

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Coachella Valley Rail Corridor
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Page 10 of 657 ends

Cherry Vekp
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LEGEND
• Preferred Route
• • Existing Station
• Potential Station Area

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VALLEY
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4 SoCal Population
24 Million
lk Inland Empire
Population

4.65 Mullion
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Route
Length
] 0 0 % Commission_
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Running Time
Los Angeles to Coachella Valley
■
■
•No, of
Proposed
Stations
San Gorgonio Pass
Travelers
16010001 Day

Page 11 of 657 ends

4 Why Coachella Valley Rail?
✓ Transformational -Transforms the way Californians will travel ✓ Connections - Links LA, Orange, San Bernardino, Riverside counties ✓ Access & Equity -Options for residents in disadvantaged communities ✓ Economic Investment -Expands access
to the regional economy
✓ Sustainability -Combats climate change
by reducing vehicle use

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5 Notification Efforts —English & Spanish
Video Campaign
11 Print/Online Ads
Geofencing Ads

Project -Level (Tier 2) EIS/EIR Overview: Looking
Ahead
✓ Conceptual engineering will be developed to better define the project
✓ Tier 2 would analyze site -specific impacts based on
infrastructure improvements
✓ Identifies station locations and local impacts
Certification of Tier 2 will allow construction to begin!

Page 15 of 657 ends

8 Funding need and opportunities
• Seeking $20 million of the $60 million needed to complete Tier 2 • Seeking federal funding through the Federal Railroad Administration & Infrastructure Investment and Jobs Act
• Seeking federal funding through the Consolidated Rail Infrastructure and Safety Improvements (CRISI) Grant
• Pursuing state funding though CaISTA State Rail Assistance Program, Transit Intercity Rail Capital Program, and Senate Bill 1 • Thank you for supporting this project

Page 16 of 657 ends

9 Leading the conversation
with continued outreach
• RCTC Ad Hoc Committee
• Trip to Washington DC -September 19 - 21, 2022
• Meeting with California State Transportation Agency
• Community Engagement & Stakeholder Outreach
• Pursue Regional Partnerships for Funding

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10 Stay Connected
rctc.org
951.787.7141
[email protected]
@theRCTC
Project Webpage:
www. rctc.o rg/cvr

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11 QUESTIONS,

DISCUSSION

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AGENDA ITEM NO.

BEAUMONT
-C A L I F O R N 1 A -

WARRANTS TO BE RATIFIED
Friday, November 04, 2022
Printed Checks 111352-111354 S 72,189.19
NvoicePay APA002712-APA002757 S 470,702.47
ACH 659-660 S 21,226.66
A/P Total S 564,118.32
Bank Drafts Global Payments S 12,799.62 Credit Card Fees

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
SIGNATURE:

TITLE: FINANCE DIRE

Page 20 of 657 ends

AGENDA ITEM NO.

BEAUMONT
-C A L I F O R N 1 A -

WARRANTS TO BE RATIFIED
Friday, November 04, 2022
Printed Checks 111352-111354 $ 72,189.19
NvoicePay APA002712-APA002757 $ 470,702.47
ACH 659-660 $ 21,226.66
A/P Total $ 564,118.32
Bank Drafts Global Payments $ 12,799.62 Credit Card Fees

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 TREASURER
SIGNATURE:

TITLE: FINANCE DIRECTOR

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BEAUMONT
City of Beaumont, CA
Vendor Number Vendor Name
Bank Code: APBNK-AP Bank
2559
Payable #

SEDGWICK CLAIMS
Payable Type
Check Report
By Check Number
Date Range: 11/02/2022 - 11/04/2022
Payment Date Payment Type Discount Amount Payment Amount Number MANAGEMENT SERVICES, 1 11/03/2022 EFT
Post Date Payable Description
Account Number Account Name Item Description
SF -0507-2022-01 Invoice 11/04/2022 WORKERS COMP 10/03/22-10/31/22 100-0000-1015-0000 WELLS FARGO - WORKER WORKERS COMP 10/03/22-10/3 3101
Payable #
1353
WRCOG
Payable Type
Account Number
Invoice
100-1200-7030-0000

0.00 16,226.66 659
Discount Amount Payable Amount
Distribution Amount

0.00 16, 226.66
16,226.66
11/03/2022 EFT 0.00 5,000.00 660
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/04/2022 WRCOG MEMBER DUES FY22/23 0.00 5,000.00
DUES & SUBSCRIPTIONS WRCOG MEMBER DUES FY22/2 5,000.00
1197 CALIFORNIA BUILDING STANDARDS 11/03/2022 Regular
Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
APR -JUN 2022 Invoice 11/04/2022 BUILDING STANDARDS FEES 100-0000-2229-0000 PERMITS -BUILDING STAN BUILDING STANDARDS FEES JUL-SEP 2022 Invoice
100-0000-2229-0000
1397

0.00 12,560.40 111352
Discount Amount Payable Amount
Distribution Amount

0.00 5,421.60
5,421.60
11/04/2022 BUILDING STANDARDS FEES 0.00 7,138.80
PERMITS -BUILDING STAN BUILDING STANDARDS FEES 7,138.80

DEPARTMENT OF CONSERVATION
Payable # Payable Type
Account Number
APR -JUN 2022 invoice
100-0000-2228-0000
JUL-SEP 2022 Invoice
100-0000-2228-0000
4772 JONHAS PEREZ
Payable # Payable Type
Account Number
11/06/22-12/02/ Invoice
100-2050-7066-0000
4264
Payable #
434539
1023
Payable #
545923
1036
Payable #
222951
223511
11/03/2022 Regular
Post Date Payable Description
Account Name
11/04/2022 SMIP FEES

PERMITS - SMIP
11/04/2022 SMIP FEES

PERMITS - SMIP
Item Description

SMIP FEES

0.00 57,667.79 111353
Discount Amount Payable Amount
Distribution Amount

0.00 14, 388.03
14,388.03

0.03 43,279.76
43, 279.76
11/03/2022 Regular 0.00 1,961.00 111354
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/03/2022 EMPLOYEE TRAINING 0.00 1,961.00
TRAVEL, EDUCATION, TRA EMPLOYEE TRAINING 1,961.00
ADVANCED CHEMICAL TRANSPORT, INC 11/04/2022 Virtual Payment Payable Type
Account Number
Invoice
100-6000-7050-0000
Post Date Payable Description
Account Name
11/04/2022 FUEL EXPENSE
FUEL
Item Description

FUEL EXPENSE
ADVANCED WORKPLACE STRATEGIES 11/04/2022 Virtual Payment Payable Type
Account Number
Invoice
750-8100-6019-0000
Post Date

0.00 724.91 APA002712
Discount Amount Payable Amount
Distribution Amount

0.00 724.91
724.91

0.00 79.50 APA002713
Payable Description Discount Amount Payable Amount
Account Name Item Description
11/04/2022 EMPLOYEE MEDICAL SERVICES

FIRST AID EMPLOYEE MEDICAL SERVICES
Distribution Amount

0.00 79.50

79.50 ALBERT A. WEBB ASSOCIATES 11/04/2022 Virtual Payment 0.00 90,138.83 APA002714 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 11/04/2022 BMT MESA LIFT STATION & FORCE MAIN E 0.00 32,610.89 710-0000-7068-0000 CONTRACTUAL SERVICE BMT MESA LIFT STATION & FOR 11,413.81 710-0000-7068-0000 CONTRACTUAL SERVICE BMT MESA LIFT STATION & FOR 21,197.08 Invoice
11/04/2022 BMT MESA LIFT STATION & FORCE MAIN E

0.00 57,527.94
f i•1

Page 22 of 657 ends

Check Report
Vendor Number
1042
Payable #
50540
50643
50662
1050
Payable #
137N-K1YR-MKX
14D9-RT3G-G 93 D
1RNM-H3DM-MC
1T11-RJDP-DJ1X
1YN7-NFMG-4FL
1005
Payable #
INVC0L733
1140
Payable #
72275
3503
Payable #
Vendor Name
710-0000-7068-0000
710-0000-7068-0000

ALL PURPOSE RENTALS
Payable Type
Account Number
Invoice
100-3250-7075-0000
Invoice
100-3250-7075-0000
Invoice
100-3250-7075-0000
Date Range: 11/02/2022 - 11/04/2022
Payment Date Payment Type Discount Amount Payment Amount Number CONTRACTUAL SERVICE BMT MESA LIFT STATION & FOR 37,393.16 CONTRACTUAL SERVICE BMT MESA LIFT STATION & FOR 20,134.78 11/04/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/04/2022 EQUIPMENT RENTAL

EQUIPMENT LEASING/RE EQUIPMENT RENTAL
11/04/2022 EQUIPMENT RENTAL

EQUIPMENT LEASING/RE EQUIPMENT RENTAL

AMAZON CAPITAL SERVICES
Payable Type
Account Number
Invoice
100-3250-7025-0000
Invoice
100-1550-7040-0000
Invoice
700-4050-7070-0000
Invoice
100-1225-7025-0000
Invoice
100-1225-7025-0000
A -Z BUS SALES,INC.

Payable Type
Account Number
Invoice
750-7100-7037-0000
750.7400-7037-0000
750-7600-7037-0000
750-7800-7037-0000
750-7900-7037-0000
750-8100-7037-0000
750-8200-7037-0000

BEAUMONT SAFE & LOCK
Payable Type
Account Number
Invoke
700-4050-7085-0000
700-4050-7085-0000

CITIZENS BUSINESS BANK
Payable Type
Account Number
APPLICATION 43 Invoke
710-0000-8030-0000
1285
Payable #

CITY OF BANNING
Payable Type
Account Number
10132022-05 Invoice
100-3250-7010-0000
11/04/2022 Virtual Payment
Post Date Payable Description
Account Name
11/04/2022 OFFICE SUPPLIES

OFFICE SUPPLIES
Item Description

OFFICE SUPPLIES
11/04/2022 RECREATION SUPPLIES

RECREATION PROGRAMS RECREATION SUPPLIES
11/04/2022 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES
11/04/2022 OFFICE SUPPLIES

OFFICE SUPPLIES
11/04/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/04/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

VEHICLE MAINTENANCE
11/04/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/04/2022 BUILDING MAINTENANCE

BUILDING SUPPLIES/MAI BUILDING MAINTENANCE

0.00 372.90 APA0D2715
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 251.90
251.90

60.50 60.50

0.00 659,94 APA002716
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

28.95 28.95
245.97
245.97

0.00 22.39

22.39 0.00 74.24

74.24 0.00 288.39
288.39

0.00 1,047.01 APA002717
Discount Amount Payable Amount
Distribution Amount

0.00 1,047.01

80.65 322.12
161.06
161.06

80.53 161.06

80.53 0.00 3,826.19 APA002718
Discount Amount Payable Amount
Distribution Amount

0.00 3,826.19

59.00 3,767.19
11/04/2022 Virtual Payment 0.00 14,050.34 APA002719
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/04/2022 W LYLES RETENTION ESCROW 0.00 14,050.34
CAPITAL IMPROVEMENT WM LYLES RETENTION ESCROW 14,050.34 11/04/2022 Virtual Payment 0.00 719.15 APA002720
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/04/2022 SHARED TRAFFIC SIGNAL UTILITY ON HIG 0.00

UTILITIES SHARED TRAFFIC SIGNAL UTIUT
4209 COMMERCIAL CLEANING SOLUTIONS INC
11/04/2022 Virtual Payment
719.15
719.15

0.00 7,750.00 APA002721
11/4/202.7 12:34:27 PM

Page 23 of 657 ends

Check Report
Vendor Number
Payable ft
32877
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
1340 CPS HR CONSULTING
Payable # Payable Type
Account Number
TR-INV000577' Invoice
100-1240-6050-0000
TR-INV000639 Invoice
100-1240-6050-0000
TR-INV000840 Invoice
100-1240-6050-0000
TR-RTN000497 Credit Memo
100-1240-6050-0000
TR-RTN000670 Credit Memo
100-1240-6050-0000
TRRTN43468 Credit Memo
100-1240-6050-0000
TRRTN43979 Credit Memo
100-1240-6050-0000
TRRTN4398S Credit Memo
100-1240-6050-0000
1424
Payable #
035168908X2210
035168915X2210
051553389X2210
057318158X2210
2846
Payable #
0000004
2002563
4616
Payable #
US -1160

DIRECTV
Payable Type
Account Number
Invoice
100-6000-7010-6060
Invoice
100-6000-7010-6065
Invoice
100-6000-7010-6028
Invoice
100-6000-7010-6045
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
11/04/2022 BUILDING MAINTENANCE

BLDG MAINT- CITY HALL BUILDING MAINTENANCE
Post Date
Account Name
11/04/2022 HIRING COSTS

RECRUITMENT AND HIRI
11/04/2022 HIRING COSTS

RECRUITMENT AND HIRI

BLDG MAINT- CITY HALL B

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

CONTRACTUAL SERVICES

BUILDING SUPPLIES/MAI

BUILDING MAINTENANCE

BUILDING MAINTENANCE
11/04/2022 Virtual Payment
Payable Description
Item Description

HIRING COSTS

HIRING COSTS
Date Range: 11/02/2022 - 11/04/2022
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 7,750.00
5,853.18
474.69
256.72

82.34 474.69
482.44
125.94

0.00 2,299.20 APA002722
Discount Amount Payable Amount
Distribution Amount
11/04/2022 STATEMENT CREDIT 09/21/2022
RECRUITMENT AND HIRI STATEMENT CREDIT 09/21/2022
11/04/2022 STATEMENT CREDIT 09/30/2022
RECRUITMENT AND HIRE STATEMENT CREDIT 09/30/2022
11/04/2022 STATEMENT CREDIT 08/26/2021
RECRUITMENT AND HIRI STATEMENT CREDIT 08/26/2021
11/04/2022 STATEMENT CREDIT 12/24/2021
RECRUITMENT AND HIRI STATEMENT CREDIT 12/24/2021
11/04/2022 STATEMENT CREDIT 12/24/2021
RECRUITMENT AND HIRI STATEMENT CREDIT 12/24/2021
11/04/2022 Virtual Payment
Post Date Payable Description
Account Name
11/04/2022 BUILDING UTILITY
UTILITIES - 713 W 4TH ST
11/04/2022 BUILDING UTILITY
Item Description

BUILDING UTILITY
UTILITIES - 550 CALIF AVE BUILDING UTILITY
11/04/2022 BUILDING UTILITY

UTILITIES - CITY HALL BLD BUILDING UTILITY
11/04/2022 BUILDING UTILITY

UTILITIES - COMMUNITY BUILDING UTILITY

DIVERSIFIED DISTRIBUTION
Payable Type Post Date
Account Number
invoice
100-1240-6050-0000
Invoice
100-3250-7070-0000

ESCRIBE SOFTWARE LTD
Payable Type
Account Number
Invoice
210-0000-7090-0000
11/04/2022 Virtual Payment
Payable Description
Account Name Item Description
11/04/2022 HIRING COSTS

RECRUITMENT AND HIRI HIRING COSTS
11/04/2022 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
11/04/2022 Virtual Payment
Post Date Payable Description
Account Name
11/04/2022 SOFTWARE

EQUIP SUPPLIES/MAINT SOFTWARE
Item Description

0.00 0.00

0.00 0.00
2,082.30
2,082.30
370.30
370.30
1,106.60
1,106.60
-280.00
-280.00
-105.00
-105.00
-315.00
-315.00
-175.00
-175.00
-385.00
-385.00

0.00 467.96 APA002723
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

93.24 93.24

93.24 93.24
188.24
188.24

0.00 1,680.98 APA002724
Discount Amount Payable Amount
Distribution Amount

0.00 1,500.00
1,500.00

0.00 180.98
180.98

0.00 2,912.50 APA002725
Discount Amount Payable Amount
Distribution Amount

0.00 2,912.50
2,912.50

Page 24 of 657 ends

Check Report
Vendor Number
1533
Payable #
213-181-1343-03
951-197-0835-05
951-769-8538-06
951-769-8539-04
1579
Payable #
5049068
3006
Payable #
CD126169
4723
Payable #
10111/22
1916
Payable #
45190
Vendor Name

FRONTIER COMMUNICATIONS
Payable Type Post Date
Account Number Account Name
Invoice 11/04/2022 PHONE UTILITY
700-4050-7015-0000 TELEPHONE PHONE UTILITY
Invoice 11/04/2022 PHONE UTILITY
700-4050-7015-0000 TELEPHONE PHONE UTILITY
Invoice 11/04/2022 PHONE UTILITY
100-1230-7015-5500 TELEPHONE - STEWART P PHONE UTILITY
Invoice 11/04/2022 PHONE UTILITY
100-1230-7015-6045 TELEPHONE (COMM CTR) PHONE UTILITY
GOSCH
Payable Type
Account Number
Invoice
750-7800-7037-0000
Payment Date Payment Type
11/04/2022 Virtual Payment
Payable Description
Item Description
11/04/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/04/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
H2O INNOVATION USA, INC 11/04/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/04/2022 WWTP SPECIAL DEPT SUPPLIES
700-4050-7070-0000 SPECIAL DEPT SUPPLIES WWTP SPECIAL DEPT SUPPLIES JEAN A KELLER, PH.D, CULTURAL RESOURCE CC 11/04/2022 Virtual Payment Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 11/04/2022 Archaeological monitoring of ground-dist 0.00 2,000.00 500-0000-8030-0000 INFRASTRUCTURE IMPRO Archaeological monitoring of gr 2,000.00 Date Range: 11/02/2022 -11/04/2022
Discount Amount Payment Amount

0.00 1,228.71
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

83.96 83.96
814.49
814.49
117.01
117.01
213.25
213.25
Number
APA002726

0.00 900.16 APA002727
Discount Amount Payable Amount
Distribution Amount

0.00 900.16
900.16

0.00 2,190.94 APA002728
Discount Amount Payable Amount
Distribution Amount

0.00 2,190.94
2,190.94

0.00 2,000.00 APA002729
MARK THOMAS & COMPANY, INC 11/04/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/04/2022 REVISED TRAFFIC ANALYSIS FOR POTRERO 500-0000-7068-0000 CONTRACTUAL SERVICE REVISED TRAFFIC ANALYSIS FOR 1979 MUTUAL OF OMAHA
Payable # Payable Type
Account Number
F-01285821 Invoice
100-1240-7068-0000
1984
Payable #
188405
188532
188682
188707
188901
189029
189061

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
750-7600-7037-0000
Invoice
750-7300-7037-0000
Invoice
750-7300-7037-0000
Invoice
750-7300-7070-0000
Invoice
750-7100-7037-0000
Invoice
750-7300-7037-0000
Invoice
11/04/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/04/2022 PROFESSIONAL SERVICES

CONTRACTUAL SERVICES PROFESSIONAL SERVICES
Post Date
Account
11/04/2022

VEHICLE
11/04/2022

SPECIAL
11/04/2022

VEHICLE
11/04/2022

0.00 1,405.54 APA002730
Discount Amount Payable Amount
Distribution Amount

0.00 1,405.54
1,405.54

0.00 968.75 APAO02731
Discount Amount Payable Amount
Distribution Amount

0.00 968.75
968.75
11/04/2022 Virtual Payment 0.00 638.99 APAO02732
Payable Description Discount Amount Payable Amount
Name Item Description Distribution Amount
VEHICLE MAINTENANCE 0.00

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

DEPT SUPPLIES

DEPT SUPPLIES DEPT SUPPLIES

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

0.00 0.00

47.94 47.94
108.35
108.35
129.17
129.17

66.79 66.79

66.62 66.62

16.15 16.15
203.97
11/4/2022 2:34:7.7 PM Page 4 of 10

Page 25 of 657 ends

Check Report Date Range: 11/02/2022 - 11/04/2022
Vendor Number
1317
Payable #
77027459
Vendor Name
750-8200-7037-0000

OCCUPATIONAL HEALTH C
Payable Type
Account Number
Invoice
100-1240-6050-0000
2009 O' R EI LLY AUTO PARTS
Payable # Payable Type
Account Number
2678.466341 Invoice
100-3100-7037.0000
2678-466847 Invoice
100-3100-7037-0000
2678-466848 Invoice
100-3100-7037-0000
2678-469733 Invoice
750-8300-7037-0000
2678-469851 Invoice
750-7800-7037-0000
2678-469856 Invoice
750-7800-7037-0000
2678-470387 Invoice
750-7300-7037-0000
3642
Payable #
79813
3652
Payable #
23392441
23396076
23399200
23399220
23399228
23399232

PLACEWORKS, INC
Payable Type
Account Number
Invoice
500-0000-8990-0000
ENTERS
Payment Date Payment Type

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
11/04/2022 Virtual Payment
Post Date Payable Description
Account Name
11/04/2022 HIRING COSTS

RECRUITMENT AND HIRI
Item Description

HIRING COSTS
11/04/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/04/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
11/04/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
Discount Amount Payment Amount Number
203.97

0.00 340.00 APA002733
Discount Amount Payable Amount
Distribution Amount

0.00 340.00
340.00

0.00 249.85 APA002734
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

44.33 44.33

17.06 17.06

0.00 5.70

5.70 0.00 9.15

9.15 0.00 47.22

47.22 0.00 26.99

26.99 0.00 99.40

99.40 11/04/2022 Virtual Payment 0.00 23,715.75 APA002735 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/04/2022 STEWART PARK LANDSCAPE ARCHITECTU 0.00 23,715.75 CAPITAL OUTLAY LANDSCAPE ARCHITECTURE & E 23,715.75

PRUDENTIAL OVERALL SUPPLY
Payable Type
Account Number
Invoice
100-3250-7065-0000
Invoice
100-3250-7065-0000
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
750-7300-7065-0000
Invoice
100-6050-7065-0000
Invoice
700-4050-7065-0000
11/04/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/04/2022 Streets - Prudential Uniforms
CITY UNIFORMS Streets - Prudential Uniforms
11/04/2022 Streets - Prudential Uniforms
CITY UNIFORMS Streets - Prudential Uniforms
11/04/2022 Uniform Rental and Cleaning

UNIFORMS

UNIFORMS
Uniform Rental and Cleaning
Uniform Rental and Cleaning
Uniform Rental and Cleaning
Uniform Rental and Cleaning
Uniform Rental and Cleaning
Uniform Rental and Cleaning
Uniform Rental and Cleaning
Uniform Rental and Cleaning
11/04/2022 Uniform Rental and Cleaning
UNIFORMS Uniform Rental and Cleaning
11/04/2022 Building/Grounds uniforms
CITY UNIFORMS Building/Grounds uniforms
11/04/2022 WW - Prudential Uniforms
UNIFORMS WW - Prudential Uniforms
3479 R3 CONSULTING GROUP, INC
11/04/2022 Virtual Payment

0.00 519.66 APA002736
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

78.97 78.97

78.97 78.97
137,06

12.73 23.91

28.09 13.30

18.64 15.47

7.17 17.75

54.91 54.91

90.87 90.87

78.88 78.88

0.00 1,610.00 APA002737

Page 26 of 657 ends

Page 5 of 10 ends

Check Report
Vendor Number
Payable #
117338
122221
2105
Payable #
136080
136203
136233
136411
2135
Payable #
3412972
4764
Payable #
60945811
4115
Payable #
3946
3716
Payable #
215362
2026
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B

RANCHO READY MIX
Payable Type
Account Number
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
invoice
100-3250-7070-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
11/04/2022 LEGAL SERVICES - PROP 26 ANALYSIS
CONTRACTUAL SERVICES LEGAL SERVICES - PROP 26 ANAL
11/04/2022 LEGAL SERVICES - PROP 26 ANALYSIS
CONTRACTUAL SERVICES LEGAL SERVICES - PROP 26 ANAL
11/04/2022 Virtual Payment
Post Date Payable Description
Account Name
11/04/2022 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
11/04/2022 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES

RESOURCE BUILDING MATERIALS
Payable Type
Account Number
Invoice
100-6050-7070-5250
Item Description

DEPT SUPPLIES

DEPT SUPPLIES
11/04/2022 Virtual Payment
Post Date Payable Description
Account Name
11/04/2022 DEPT SUPPLIES

SPEC DEPT EXP - RANGEL DEPT SUPPLIES
Item Description
ROBERT HALF INTERNATIONAL, INC 11/04/2022 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/04/2022 PROFESSIONAL SERVICES
100-1225-7068-0000 CONTRACTUAL SERVICES PROFESSIONAL SERVICES SAN BERNARDINO VALLEY MUNICIPAL WATER 11/04/2022 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description Distribution Amount Invoice 11/04/2022 0&M CHARGE AND PER GALLON DISCHAR 0.00 11,237.45 700-4050-7089-0000 BRINE LINE MAINTENANC O&M CHARGE AND PER GALLO 11,237.45 Date Range: 11/02/2022 - 11/04/2022
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
110.00
110.00
1,500.00
1,500.00

0.00 2,968.34 APA002738
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
888.94
888.94
829.68
829.68
350,00
350.00
899.72
899.72

0.00 161.50 APA002739
Discount Amount Payable Amount
Distribution Amount

0.00 161.50
161.50

0.00 1,121.76 APA002740
Discount Amount Payable Amount
Distribution Amount

0.00 1,121.76
1,121.76

0.00 11,237.45 APA002741
Discount Amount Payable Amount

SCCI, INC
Payable Type
Account Number
Invoice
700-4050-7066-0000
11/04/2022 Virtual Payment 0.00 250.00 APA002742
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/04/2022 EMPLOYEE TRAINING 0.00 250.00
TRAVEL, EDUCATION, TRA EMPLOYEE TRAINING 250.00
SECURITY SIGNAL DEVICES, INC 11/04/2022 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
R-00400373 Invoice 11/04/2022 SECURITY SERVICES
750-7000-7087-0000 SECURITY SERVICES SECURITY SERVICES
3260
Payable #

0.00 55.65 APA002743
Discount Amount Payable Amount
Distribution Amount

0.00 55.65

55.65 SITEONE LANDSCAPE SUPPLY, LLC 11/04/2022 Virtual Payment 0.00 231.14 APA002744 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 124307796-001 Invoice 11/04/2022 Irrigation and parts for parks and landsca 0.00 231.14 100-6050-7070-0000 SPECIAL DEPT SUPPLIES Irrigation and parts for parks an 231.14 3031 SMARTHIRE 11/04/2022 Virtual Payment

0.00 550,59 APA002745
11/4/2022 12:34:27 IV 'age 6 of 10

Page 27 of 657 ends

Check Report
Vendor Number
Payable #
53735
2344
Payable # Payable Type
Account Number
RW-1037615 Invoice
700-4050-7022-0000
4443
Payable #
10/24/22
4293
Payable #
3902
3966

STEVE H NUTT
Payable Type
Account Number
Invoice
100-1240-6050-0000

THE RETAIL COACH, LLC
Payable Type
Account Number
Invoice
100-1200-7068-0000
Invoice
100-1235-7068-0000
2430 TIME WARNER CABLE
Payable # Payable Type
Account Number
0241971102522 Invoice
100-1230-7015-6025
2430
Payable #

TIME WARNER CABLE
Payable Type
Account Number
0014188102022 Invoice
100-1230-7015-6055
2430
Payable #

TIME WARNER CABLE
Payable Type
Account Number
0013594102022 invoice
100-1230-7015-6040
4619 TJW ENGINEERING, INC.

Payable # Payable Type
Account Number
BEA22001-2 Invoice
500-0000-8990-0000
BEA22002-2 Invoice
100-3100-7068-0000
2435
Payable # Payable Type
Account Number
TL0000016505 Invoice
100-3250-7010-0000
Vendor Name
Payable Type
Account Number
Invoice
100-1240-6050-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
11/04/2022 HIRING COSTS

RECRUITMENT AND HIRI HIRING COSTS
STATE WATER RESOURCES CONTROL BOARD 11/04/2022 Virtual Payment Date Range: 11/02/2022 - 11/04/2022
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 550.59
550.59

0.00 6429.50 APA002746
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/04/2022 RECYCLED WATER FEES 07/01/21-06/30/2 0.00 6,129.50 LICENSE, PERMITS, FEES RECYCLED WATER FEES 07/01/2 6,129.50 Post Date
Account Name
11/04/2022 HIRING COSTS

RECRUITMENT AND HIRI
11/04/2022
Virtual Payment
Payable Description
Item Description

HIRING COSTS
11/04/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/04/2022 CONSULTING SERVICES

CONTRACTUAL SERVICES CONSULTING SERVICES
11/04/2022 The Retail Coach
CONTRACTUAL SERVICES The Retail Coach
11/04/2022 Virtual Payment
Post Date Payable Description
Account Name
11/04/2022 PHONE UTILITY

TELEPHONE (CITY HALL) PHONE UTILITY
Post Date
Account Name
11/04/2022 PHONE UTILITY

TELEPHONE (MAPLE AVE)
Item Description
11/04/2022 Virtual Payment
Payable Description
Item Description

PHONE UTILITY
11/04/2022 Virtual Payment
Post Date Payable Description
Account Name
11/04/2022 PHONE UTILITY

TELEPHONE (POLICE DPT) PHONE UTILITY
Item Description
11/04/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/04/2022 BMT AVE & 6TH STREET TRAFFIC SIGNAL
CAPITAL OUTLAY BMT AVE & 6TH STREET TRAFFI
11/04/2022 TRAFFIC ENGINEER & PLAN CHECKING SE

CONTRACTUAL SERVICES TRAFFIC ENGINEER & PLAN CHE
TLMA ADMINISTRATION COUNTY OF RIV 11/04/2022 Virtual Payment Post Date Payable Description
Account Name Item Description
11/04/2022 SHARED TRAFFIC SIGNALS WITH RIVERSID

UTILITIES SHARED TRAFFIC SIGNALS WITH
3265 TOWNSEND PUBLIC AFFAIRS, INC
11/04/2022 Virtual Payment

0.00 1,500.00 APA002747
Discount Amount Payable Amount
Distribution Amount

0.00 1,500.00
1,500.00

0.00 4,666.00 APA002748
Discount Amount Payable Amount
Distribution Amount

0.00 2,333.00
2,333.00

0.00 2,804.35 APA002749
Discount Amount Payable Amount
Distribution Amount

0.00 2,804.35
2,804.35

0.00 55.14 APA002750
Discount Amount Payable Amount
Distribution Amount

0.00 55.14

55.14 0.00 156.62 APA002751
Discount Amount Payable Amount
Distribution Amount

0.00 156.62
156.62

0.00 2,500.00 APA002752
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
500.00
500.00
2,000.00
2,000.00

0.00 511.69 APA002753
Discount Amount Payable Amount
Distribution Amount

0.00 511.69
511.69

0.00 2,000.00 APA002754
51/4/2022 12:34:27 PM r

Page 28 of 657 ends

Check Report
Vendor Number
Payable #
19155
2484
Payable #
9916781923
9918934208
2518
Payable #
73448554
3396
Payable #
APPLICATION 43
Vendor Name
Payable Type
Account Number
Invoice
100-1350-7068-0000

VERIZON
Payable Type
Account Number
Invoice
750-7000-7015-0000
750-7100-7015-0000
750-7400-7015-0000
750-7600-7015-0000
750-7800-7015-0000
750-7900-7015-0000
750-8100-7015-0000
750-8200-7015-0000
750-8300-7015-0000
Invoice
100-1230-7015-0000

VULCAN MATERIALS
Payable Type
Account Number
Invoice
100-3250-7070-0000
W.M. LYLES CO.

Payable Type
Account Number
Invoice
710-0000-7068-0000
710-0000-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
11/04/2022 CONSULTING SERVICES

CONTRACTUAL SERVICES CONSULTING SERVICES
11/04/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/04/2022 TRANSIT TABLETS

TELEPHONE TRANSIT TABLETS

TELEPHONE TRANSIT TABLETS
11/04/2022 PHONE

TELEPHONE
Date Range: 11/02/2022 - 11/04/2022
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 2,000.00
2,000.00

0.00 3,981.42 APA002755
Discount Amount Payable Amount
Distribution Amount

0.00 950.09

69.87 120.03
160.04
200.05
120.03

80.02 80.02

40.01 80.02

UTILITY - PD AIRCARDS

PHONE UTILITY - PD AIRCARDS
11/04/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/04/2022 STREETS - ASPHALT

SPECIAL DEPT SUPPLIES STREETS -ASPHALT
11/04/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/04/2022 WWTP SALT MITIGATION UPGRADE - CON

CONTRACTUAL SERVICE WWTP SALT MITIGATION

CONTRACTUAL SERVICE WWTP SALT MITIGATION
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Bank Code APBNK Summary
Payable
Count
Payment
Count
5 3
0 0
0 0
0 0
2 2
91 46
98 51

0.00 3,031.33
3,031.33

0.00 367.11 APA002756
Discount Amount Payable Amount
Distribution Amount

0.00 367.11
367.11

0.00 266,956.45 APA002757
Discount Amount Payable Amount
Distribution Amount

0.00 266,956.45
182,725.62
84,230.83
Discount Payment

0.00 72,189.19

0.00 0.00

0.00 21,226.66

0.00 470,702.47

0.00 564,118.32

Page 29 of 657 ends

Check Report Date Range: 11/02/2022 - 11/04/2022
Vendor Number Vendor Name Payment Date
Bank Code: PYBANK-BANK OF HEMET - PAYROLL FED/STATE DEPOSITS 4447 Alameda County DCSS
Payable 4 Payable Type
Account Number
INV0001306 Invoice
100-0000-2105-0000
4448
Payable 4
Payment Type Discount Amount Payment Amount Number
11/03/2022 Regular
Post Date Payable Description
Account Name Item Description
11/04/2022 TYSER / Child Support 200000002077885
PAYROLL SUSPENSE TYSER / Child Support 20000000
CA State Disbursement Unit 11/03/2022 Regular
Payable Type
Account Number
INV0001307 Invoice
100-0000-2105-0000
4450 Riverside County Sheriff
Payable 4 Payable Type
Account Number
INV0001309 Invoice
100-0000-2105-0000
4449 State 0f California FTB
Payable 4 Payable Type
Account Number
INV0001308 Invoice
100.0000-2105-0000
Post Date Payable Description
Account Name Item Description
11/04/2022 CARATACHEA / Child Support 2000000019
PAYROLL SUSPENSE CARATACHEA / Child Support 20
11/03/2022 Regular
Post Date Payable Description
Account Name Item Description
11/04/2022 FIELDS / Garnishment 2021201155
PAYROLL SUSPENSE FIELDS / Garnishment 20212011

0.00 619.38 1102
Discount Amount Payable Amount
Distribution Amount

0.00 619.38
619.38

0.00 276.92 1103
Discount Amount Payable Amount
Distribution Amount

0.00 276.92
276.92

0.00 113.87 1104
Discount Amount Payable Amount
Distribution Amount

0.00 113.87
113.87
11/03/2022 Regular 0.00 150.00 1105
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/04/2022 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
4 Payment
Count Discount Payment
4 0.00 1,160.17
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00

0.00 1,160.17

Page 30 of 657 ends

Check Report
Date Range: 11/02/2022 - 11/04/2022
Fund
999
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 9 7 0.00 73,349.36
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 2 2 0.00 21,226.66
Virtual Payments 91 46 0.00 470,702.47
Name

POOLED CASH
102 55 0.00 565,278.49
Fund Summary
Period
11/2022
Amount
565,278.49
565,278.49
11/4/2022 12:34:27 PM

Page 31 of 657 ends

Page 10 of 10 ends

AGENDA ITEM NO.

BEAUMONT
-C A L I F O R N I A -

WARRANTS TO BE RATIFIED
Thursday, November 10, 2022
Printed Checks 111355-111369 $ 1,570.28 Utility Refunds 111370-111375 $ 126,387.95
NvoicePay APA002712-APA002757 $ 87,801.59
ACH 661-669 S 37,824.24
A/P Total $ 253,584.06

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: II"
TITLE: CITY TREAS
SIGNATURE:

TITLE: FINANCE DIRECT,

Page 32 of 657 ends

Check Report
City of Beaumont, CA By Check Number
Date Range: 11/05/2022 - 11/10/2022

BEAUMONT
11/10/2022 3:36:10 PM Page 1 of 20

Page 33 of 657 ends

Check Report Date Range: 11/05/2022 -11/10/2022
Vendor Number Vendor Name
Bank Code: APBNK-AP Bank
2725
Payable #
24000972256771
24000972271835
24005942266300
24011342257000
24011342262000
24011342270000
24013392265002
24013392265002
24067202259216
24067202270227
24071052271939
24071052271939
24121572272610
24137462255500
24137462256100
24137462256500
24137462257500
24137462257500
24137462258200
24137462259500
24137462259500
24137462259500
24137462263500
24137462264500

US BANK CORPORATE PAYMENT SYSTEMS
Payable Type
Account Number
Invoice
500-0000-7068-0000
Invoice
100-2050-7066-0000
Invoice
100-1225-7053-0000
Invoice
100-1050-7035-0000
100-1200-7035.0000
100-1350-7035-0000
Invoice
100-1350-7066-0000
Invoice
100-2050-7066-0000
Invoice
100-6050-7053-5000
Invoice
100-6050-7053-5000
Invoice
100-3250-7090-0000
Invoice
700-4050-7037-0000
Invoice
100-2050-7066-0000
Invoice
100-2050-7066-0000
Invoice
700-4050-7037-0000
Invoice
700-4050-7070-0000
Invoice
100-2050-7066-0000
Invoice
100-6050-7070-5000
Invoice
100-1200-7900-0000
Invoice
100-6000-7085-6040
Invoice
100-1550-7040-0000
Invoice
100-6000-7085-6025
Invoice
100-6000-7085-5500
Invoice
100-3250-7070-0000
Invoice
700-4050-7070-0000
Invoice
Payment Date Payment Type Discount Amount Payment Amount Number 11/10/2022 EFT
Post Date Payable Description
Account Name Item Description
11/07/2022 THE UPS STORE 5027

CONTRACTUAL SERVICE BUSINESS SERVICES -OTHER
11/07/2022 DREAM INN

TRAVEL, EDUCATION, TRA OTHER HOTELS
11/07/2022 GOVERNMENT FINANCE OFFIC

PERMITS, FEES AND LICE MEMBERSHIP ORGANIZATIONS
11/07/2022 THE BANNING CHAMBER

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS

LOCAL MEETINGS

MEMBERSHIP ORGANIZATIONS

MEMBERSHIP ORGANIZATIONS
11/07/2022 EVENT' APA CALIFORNIA

TRAVEL, EDUCATION, TRA COMPUTER SOFTWARE STORES
11/07/2022 UAV COACH

TRAVEL, EDUCATION, TRA SCHOOLS/EDUCATIONAL SCHL
11/07/2022 ASSESSOR/CLERK/RECORDER 5

LICENSE, PERMIT AND FE GOVERNMENT SERVICES -OTHER
11/07/2022 ASSESSOR CLERK RECORDER R

LICENSE, PERMIT AND FE GOVERNMENT SERVICES -OTHER
11/07/2022 RDOCE RIV 020435

EQUIP SUPPLIES/MAINT WHOLESALE COMMERCIAL
11/07/2022 RDOCE RIV 020435

VEHICLE MAINTENANCE WHOLESALE COMMERCIAL
11/07/2022 RVSD SHERIFF BEN CLARK

TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER
11/07/2022 RVSD SHERIFF BEN CLARK

TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER
11/07/2022 JOHNDEERESTORE.COM

VEHICLE MAINTENANCE MISCELLANEOUS GENERAL MER
11/07/2022 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
11/07/2022 TST` PUESTO ANAHEIM

TRAVEL, EDUCATION, TRA EATING PLACES AND RESTAURA
11/07/2022 BEAUMONT DO IT BEST

SPEC DEPT EXP - THREE RI HARDWARE STORES
11/07/2022 STATERBROS173

CONTINGENCY GROCERY STORES,SUPERMARK
11/07/2022 BEAUMONT DO IT BEST

BLDG MAINT - POLICE DE HARDWARE STORES
11/07/2022 HOBBY -LOBBY #729

RECREATION PROGRAMS HOBBY, TOY, AND GAME SHOPS
11/07/2022 BEAUMONT DO IT BEST

BLDG MAINT - CITY HALL HARDWARE STORES
11/07/2022 BEAUMONT DO IT BEST

BLDG MAINT - STEWART HARDWARE STORES
11/07/2022 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
11/07/2022 BEAUMONT DO IT BEST

0.00 37,824.24 661
Discount Amount Payable Amount
Distribution Amount

0.00 49.20

49.20 0.00 214.16
214.16

0.00 575.00
575.00

0.00 76.89

25.63 25.63

25.63 0.00 425.00
425.00

0.00 199.00
199.00

0.00 1.14

1.14 0.00 50.00

50.00 0.00 439.58
439.58

0.00 313.39
313.39

0.00 169.95
169.95

0.00 542.81
542.81

0.00 63.71

63.71 0.00 17.43

17.43 0.00 248.71
248.71

0.00 31.81

31.81 0.00 50.78

50.78 0.00 175.50
175.50

0.00 8.06

8.06 0.00 12.38

12.38 0.00 53.21

53.21 0.00 39.86

39.86 0.00 9.70

9.70 0.00 343.11
11/10/2022 3:36:10 PM

Page 34 of 657 ends

Check Report
Vendor Number Vendor Name
700-4050-7070-0000
24137462264500 invoice
100-6000-7085-6025
24137462265200 invoice
100-1550-7040-0000
2413 74622 65500 Invoice
700-4050-7070-0000
241374622 65500 Invoice
100-6000-7085-6025
24137462266001 Invoice
100-6050-7090-5999
24137462266500 Invoice
100-6000-7085-6025
241374622 66500 Invoice
100-6000-7070-6025
24137462 267501 Invoice
700-4050-7070-0000
24137462267501 Invoice
100-6000-7085-6040
24137462 267501 Invoice
100-3250-7070-0000
24137462267501 Invoice
100-3250-7070-0000
24137462268500 Invoice
700-4050-7070-0000
24137462270500 Invoice
700-4050-7070-0000
24137462 270500 Invoice
100-6050-7090-5999
24137462271500 Invoice
700-4050-7070-0000
24137462 272500 Invoice
100-1550-7035-0000
24137462 272500 Invoice
100-2050-7035-0000
24137462 272500 Invoice
100-6000-7085-6041
24137462 273100 Invoice
100-2090-7035-0000
24137462 273500 Invoice
100-3250-7070-0000
24137462273500 Invoice
100-2090-7035-0000
24137462 273500 Invoice
100-6050-7090-5050
24137462274501 Invoice
100-6050-7090-5999
24137462 274501 Invoice
100-6000-7085-6025
24137462275500 Invoice
100-1350-7066-0000
241374622 76500 Invoice
Date Range: 11/05/2022 - 11/10/2022
Payment Date Payment Type Discount Amount Payment Amount Number

SPECIAL DEPT SUPPLIES HARDWARE STORES
11/07/2022 BEAUMONT DO IT BEST

BLDG MAINT- CITY HALL HARDWARE STORES
11/07/2022 HOBBY -LOBBY #729

RECREATION PROGRAMS HOBBY, TOY, AND GAME SHOPS
11/07/2022 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
11/07/2022 BEAUMONT DO IT BEST

BLDG MAINT- CITY HALL HARDWARE STORES
11/07/2022 TRACTOR SUPPLY #2134

EQUIP SUPPLIES/MAINT- MISCELLANEOUS AUTOMOTIVE
11/07/2022 BEAUMONT DO IT BEST

BLDG MAINT- CITY HALL HARDWARE STORES
11/07/2022 BEAUMONT DO IT BEST

SPEC DEPT EXP - CITY HAL HARDWARE STORES
11/07/2022 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
11/07/2022 BEAUMONT DO IT BEST

BLDG MAINT - POLICE DE HARDWARE STORES
11/07/2022 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
11/07/2022 BEAUMONT DO IT BEST

EQUIP SUPPLIES/MAINT - HARDWARE STORES
11/07/2022 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
11/07/2022 STATERBROS173

LOCAL MEETINGS GROCERY STORES,SUPERMARK
11/07/2022 STATERBROS086

LOCAL MEETINGS GROCERY STORES,SUPERMARK
11/07/2022 BEAUMONT DO IT

BLDG MAINT - POLICE AN
11/07/2022 TST" DOMENICOS

LOCAL MEETINGS
11/07/2022 STATERBROS173

SPECIAL DEPT SUPPLIES
11/07/2022 STATERBROS173

LOCAL MEETINGS
BEST

HARDWARE STORES
- BEAUMONT

EATING PLACES AND RESTAURA

GROCERY STORES,SUPERMARK

GROCERY STORES,SUPERMARK
11/07/2022 BEAUMONT DO IT BEST

EQUIP SUPPLIES/MAINT- HARDWARE STORES
11/07/2022 BEAUMONT DO IT BEST

EQUIP SUPPLIES/MAINT - HARDWARE STORES
11/07/2022 BEAUMONT DO IT BEST

BLDG MAINT - CITY HALL HARDWARE STORES
11/07/2022 STATERBROS119

TRAVEL, EDUCATION, TRA GROCERY STORES,SUPERMARK
11/07/2022 TST" CASA DE PANCHO - ANA

0.00 0.00

0.00 0.00
343.11

4.85 4.85
133.31
133.31

75.41 75,41

9.14 9.14
161.61
161.61

24.00 24.00

73.14 73.14

99.79 99.79
237.91
237.91

29.65 29.65

30.95 30.95

3.76 3.76
115.57
115.57

67.87 67.87
120.59
120.59

11.78 11.78

27.97 27.97

25.85 25.85
297.66
297.66

42.14 42.14

8.61 8.61

11.24 11.24

93.15 93.15

33.56 33.56

14.84 14.84

49.81 11/10/2022 3:36:10 PM

Page 35 of 657 ends

Check Report
Vendor Number
24137462276500
24137462277500
24137462277500
24137462278500
24137462278500
24137462278500
24137462279200
24137462279500
24137462279500
24137462280500
24137462281501
24137462281501
24164072258091
24202982264030
24226382264360
24226382271360
24226382279360
24231682270722
24231682270837
24239002278900
24240982257600
24247602256300
24275392270900
Vendor Name
100-1350-7066-0000
Invoice
100-1350-7066-0000
Invoice
100-6000-7085-6025
Invoice
100-6050-7090-5999
Invoice
100-6050-7066-0000
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
100-1550-7040-0000
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
100-6000-7085-6045
Invoice
750-7300-7037.0000
Invoice
750-7000-7085.0000
Invoice
100-2050-7066-0000
Invoice
100-1225-7030-0000
Invoice
700-4050-7070-0000
Invoice
700-4050-7025-0000
Invoice
100-2050-8040-0000
Invoice
100-2050-7035-0000
Invoice
700-4050-7025-0000
Invoice
100-2050-7035-0000
Invoice
750-7000-7066-0000
Invoice
100-2050-7070-0000
invoice
750-7100-7071-0000
750-7400-7071-0000
750-7600-7071-0000
750-7800-7071-0000
750-7900-7071-0000
750-8100-7071-0000
750-8200-7071-0000
Date Range: 11/05/2022 - 11/10/2022
Payment Date Payment Type Discount Amount Payment Amount Number TRAVEL, EDUCATION, TRA EATING PLACES AND RESTAURA 49.81 11/07/2022 TST* CASA DE PANCHO - ANA

TRAVEL, EDUCATION, TRA EATING PLACES AND RESTAURA
11/07/2022 BEAUMONT DO IT BEST

BLDG MAINT - CITY HALL HARDWARE STORES

0.00 0.00

39.59 5.12

39.59 5.12
11/07/2022 BEAUMONT DO IT BEST 0.00 10.76
EQUIP SUPPLIES/MAINT - HARDWARE STORES 10.76
11/07/2022 STATERBROS173 0.00 32.84
TRAVEL, EDUCATION, TRA GROCERY STORES,SUPERMARK 32.84
11/07/2022 BEAUMONT DO IT BEST 0.00 31.54
SPECIAL DEPT SUPPLIES HARDWARE STORES 31.54
11/07/2022 BEAUMONT DO IT BEST 0.00 9.15
SPECIAL DEPT SUPPLIES HARDWARE STORES 9.15
11/07/2022 HOBBY -LOBBY 4729 0.00 25.82
RECREATION PROGRAMS HOBBY, TOY, AND GAME SHOPS 25.82
11/07/2022 BEAUMONT DO IT BEST 0.00 2.19
SPECIAL DEPT SUPPLIES HARDWARE STORES 2.19
11/07/2022 BEAUMONT DO IT BEST 0.00 22.90
SPECIAL DEPT SUPPLIES HARDWARE STORES 22.90
10/10/2022 BEAUMONT DO IT BEST 0.00 10.78
BLDG MAINT- COMMUNI HARDWARE STORES 10.78
10/10/2022 BEAUMONT DO IT BEST 0.00 11.40
VEHICLE MAINTENANCE HARDWARE STORES 11.40
10/10/2022 BEAUMONT DO IT BEST 0.00 25.85
BUILDING SUPPLIES/MAI HARDWARE STORES 25.85
11/07/2022 TARGET 00001925 0.00 40.15
TRAVEL, EDUCATION, TRA DISCOUNT STORES 40.15
11/07/2022 CALIFORNIA ASSOCIATION OF 0.00 140.00
DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS 140.00
11/07/2022 WAL-MART 45156 0.00 19.37

19.37 SPECIAL DEPT SUPPLIES Sample to Leach Microbial Cons

OFFICE SUPPLIES GROCERY STORES,SUPERMARK

EQUIPMENT GROCERY STORES,SUPERMARK
11/07/2022 WAL-MART 45156 0.00 55.36

55.36 11/07/2022 WAL-MART 45156 0.00 213.35
213.35
11/07/2022 CHILI'S HIGHLAND SPRINGS 0.00 66.19
LOCAL MEETINGS EATING PLACES AND RESTAURA 66.19
11/07/2022 SMART AND FINAL 331 0.00 136.23
OFFICE SUPPLIES GROCERY STORES,SUPERMARK 136.23
11/07/2022 CUSTOM TROPHIES & U-NEEK 0.00 18.85
LOCAL MEETINGS WHOLESALE JEWELRY/SU 18.85
11/07/2022 TS' 0.00 80.00
TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER 80.00 11/07/2022 ALCO TARGETS 0.00 183.02
SPECIAL DEPT SUPPLIES SPORTING GOODS STORES 183.02
11/07/2022 ALADTEC INC 0.00 549.08
SOFTWARE COMPUTER SOFTWARE STORES 68.63
SOFTWARE ALADTEC INC 68.63
SOFTWARE ALADTEC INC 68.63
SOFTWARE ALADTEC INC 68.63
SOFTWARE ALADTEC INC 68.63
SOFTWARE ALADTEC INC 68.63
SOFTWARE ALADTEC INC 68.63
11/10/2022 3:36:10 PM

Page 36 of 657 ends

Check Report Date Range: 11/05/2022 - 11/10/2022
Vendor Number
24275392279900
24323032263200
24323032264286
24323032266006
24399002256295
24428062263500
24428062264500
24431062284400
24445002260000
24445002264400
24445002279000
24445002279400
24492152255719
24492152256717
24492152264745
24492152265715
24492152265717
24492152265743
24492152265852
24492152270855
Vendor Name
750-8300-7071-0000
Invoice
100-1550-7040-0000
Invoice
100-3250-7070-0000
Invoice
100-2050-7066-0000
Invoice
100-2150-7066-0000
Invoice
100-2050-7070-0000
Invoice
750-7300-7066-0000
Invoice
750-7300-7066-0000
Invoice
100-1200- 7900-0000
Invoice
100-1550-7072-0000
Invoice
700-4050-7070-0000
Invoice
750-7000-7070-0000
Invoice
750-7000-7070-0000
Invoice
750-7300-7066-0000
Invoice
100-1200-7020-0000
Invoice
100-2150-7066-0000
Invoice
100-2150-7066-0000
Invoice
100-2150-7066-0000
Invoice
100-2150-7066-0000
Invoice
100-1550-7030-0000
Invoice
100-1050-7035-0000
100-1200-7035-0000
100-1235-7035-0000
100-1350-7035.0000
2449215 2271743 Invoice
100-1550-7035-0000
2449215 2272 852 Invoice
100-1150-7066-0000
100-1200-7066-0000
100-1225-7066-0000
100-1240-7066-0000
100-1350-7066-0000
24492152272852 Invoice
Payment Date Payment Type Discount Arnount Payment Amount Number SOFTWARE ALADTEC INC 68.67
11/07/2022 GILLPORTER.COM

RECREATION PROGRAMS WHOLESALE DURABLE GO
11/07/2022 RESOURCE BLDG MATERIAL

SPECIAL DEPT SUPPLIES WHOLESALE CONSTRUCT
11/07/2022 SBCCD E COMM.

TRAVEL, EDUCATION, TRA COLLEGES,UNIVERSITIES
11/07/2022 ONTAIRPT PRKING LOT 3

TRAVEL, EDUCATION, TRA PARKING LOTS AND GARAGES
11/07/2022 BEST BUY 00014415

SPECIAL DEPT SUPPLIES ELECTRONICS STORES
11/07/2022 BLAZE PIZZA - ANAHEIM 412

TRAVEL, EDUCATION, TRA FAST FOOD RESTAURANTS
11/07/2022 BLAZE PIZZA - ANAHEIM P12

TRAVEL, EDUCATION, TRA FAST FOOD RESTAURANTS
10/11/2022 FTD' PALM SPRINGS FLST

CONTINGENCY FLORISTS
11/07/2022 WALGREENS 47714

COMPUTER SUPPLIES/MA DRUG STORES & PHARMACIES
11/07/2022 WM SUPERCENTER 45156

SPECIAL DEPT SUPPLIES GROCERY STORES,SUPERMARK
11/07/2022 DOLLAR TREE

SPECIAL DEPT SUPPLIES VARIETY STORES
11/07/2022 WM SUPERCENTER #5156

SPECIAL DEPT SUPPLIES GROCERY STORES,SUPERMARK
11/07/2022 FIRE SUPPLY DEPOT

TRAVEL, EDUCATION, TRA WHOLESALE COMMERCIAL
11/07/2022 DESIGN PRINT BANNER LLC

ADVERTISING MISCELLANEOUS AND SPECIAL
11/07/2022 UBER TRIP

TRAVEL, EDUCATION, TRA
11/07/2022 UBER TRIP

TRAVEL, EDUCATION, TRA

TAXICABS AND LIMOUSINES

TAXICABS AND LIMOUSINES
11/07/2022 PAYPAL'CPRSDISTRIC

DUES & SUBSCRIPTIONS CIVIC/SOCIAL/FRATERNAL
11/07/2022 SQ *BEAUMONT CHAMBE

LOCAL MEETINGS

MEMBERSHIP ORGANIZATIONS

MEMBERSHIP ORGANIZATIONS
11/07/2022 EZCATERSUBWAY

LOCAL MEETINGS CATERERS
11/07/2022 INTERNATIONAL CITY

TRAVEL, EDUCATION, TRA

TRAVEL, EDUCATION, TRA
11/07/2022 ICMA ONLINE
Gibbs, Ustation, Mendoza, Taylo
Gibbs, Ustation, Mendoza, Taylo
Gibbs, Ustation, Mendoza, Taylo
Gibbs, Ustation, Mendoza, Taylo
Gibbs, Ustation, Mendoza, Taylo

0.00 1,249.90
1,249.90

0.00 30.82

30.82 0.00 1,698.00
1,698.00

0.00 65.00

65.00 0.00 107.73
107.73

0.00 23.68

23.68 0.00 23.14

23.14 0.00 125.64
125.64

0.00 75.50

75.50 0.00 11.72

11.72 0.00 53.86

53.86 0.00 94.34

94.34 0.00 17.13

17.13 0.00 266.64
266.64

0.00 13.97

13.97 0.00 3.00

3.00 0.00 1.00

1.00 0.00 38.96

38.96 0.00 80.00

80.00 0.00 100.00

25.00 25.00

0.00 151.84
151.84

0.00 379.59

75.92 75.92

75.91 75.92

75.92 0.00 395.00
11/10/2022 3:30:10 ISM

Page 37 of 657 ends

Page 5 of 20 ends

Check Report
Vendor Number
24492152272855
24492152273717
24492152273852
24492152276713
24492152276713
24492152276713
24492152276745
24492152279852
24492152279855
24492152280719
24492162266000
24492162271000
24492162278000
24492162279000
24492162280000
24493982255200
24493982256286
24493982261700
24493982263602
24493982275602
24493982280602
24498042263666
24540452266202
Vendor Name
100-1200-7066-0000
Invoice
100-1050-7035-0000
Invoice
100-2050-7066-0000
Invoice
100-1550-7066-0000
100-6050-7066-0000
Invoice
100-1350-7066-0000
Invoice
100-1350-7066-0000
Invoice
100-1350-7066-0000
Invoice
100-1350-7066-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7066-0000
Invoice
100-1050.7035-0000
100-1200.7035-0000
100-1350-7035-0000
Invoice
100-1225-7053-0000
Invoice
100-6050-7090-5999
Invoice
100-1200-7066-0000
100-1350-7066-0000
Invoice
100-6050-7090-5999
Invoice
100-1050-7035-0000
100-1200-7035-0000
100-1350-7035-0000
Invoice
100-2050-7066-0000
Invoice
700-4050.7070-0000
Invoice
100-1550.7040-0000
Invoice
100-1550-7066-0000
Invoice
100-0000-4825-0000
Invoice
100-0000-4825-0000
Invoice
750-7000-7015-0000
Invoice
100-6050-7070-5400
Date Range: 11/05/2022 - 11/10/2022
Payment Date Payment Type Discount Amount Payment Amount Number

TRAVEL, EDUCATION, TRA CHARITABLE/SOCIAL SERVICE
11/07/2022 5Q *BEAUMONT CHAMBE

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
11/07/2022 EB THE PATROL SEARCH

TRAVEL, EDUCATION, TRA THEATRICAL PRODUCERS
11/07/2022 PAYPAL*CPRSDISTRIC

TRAVEL, EDUCATION, TRA CIVIC/SOCIAL/FRATERNAL

TRAVEL, EDUCATION, TRA CIVIC/SOCIAL/FRATERNAL
11/07/2022 UBER TRIP

TRAVEL, EDUCATION, TRA TAXICABS AND LIMOUSINES
11/07/2022 UBER TRIP

TRAVEL, EDUCATION, TRA TAXICABS AND LIMOUSINES
11/07/2022 USER TRIP

TRAVEL, EDUCATION, TRA TAXICABS AND LIMOUSINES
11/07/2022 BINGBANNERS

RECREATION PROGRAMS

COMMERCIAL PHOTOGRAPHY
11/07/2022 SQ *BEAUMONT CHAMBE

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
11/07/2022 UBER EATS

LOCAL MEETINGS

LOCAL MEETINGS
Fire House Subs- E. Gibbs, C. Tay
Fire House Subs- E. Gibbs, C. Tay
Fire House Subs- E. Gibbs, C. Tay
11/07/2022 CSMFO

PERMITS, FEES AND LICE MEMBERSHIP ORGANIZATIONS
11/07/2022 BPE VIDA

EQUIP SUPPLIES/MAINT-

LANDSCAPING AND HORTICULT
11/07/2022 CALCITIES REGISTRATION

TRAVEL, EDUCATION, TRA LEGAL SERVICES AND ATTORNEY

TRAVEL, EDUCATION, TRA LEGAL SERVICES AND ATTORNEY
11/07/2022 BPE VIDA

EQUIP SUPPLIES/MAINT-
11/07/2022 UBER* EATS

LOCAL MEETINGS

LANDSCAPING AND HORTICULT
Uber Eats tip Gibbs, Taylor, Mar
Uber Eats tip Gibbs, Taylor, Mar
Uber Eats tip Gibbs, Taylor, Mar
11/07/2022 OC SHERIFFS DEPT KATELLA

TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER
11/07/2022 BENCHMARK SCIENTIFIC INC

SPECIAL DEPT SUPPLIES WHOLESALE MED/DENTAL
11/07/2022 GOPHER SPORT

RECREATION PROGRAMS SPORTING GOODS STORES
11/07/2022 VENMO

TRAVEL, EDUCATION, TRA BUSINESS SERVICES -OTHER
11/07/2022 VENMO
MISCELLANEOUS REVENU Repaid city
10/10/2022 VENMO

MISCELLANEOUS REVENU BUSINESS SERVICES -OTHER
11/07/2022 VERIZON WRLS W2727-01

TELEPHONE TELECOM EQUIPMENT
11/07/2022 CHERRY VALLEY NURSERY

SPEC DEPT EXP - SPORTS LAWN & GARDEN SUPPLY STOR
395.00

0.00 25.00

25.00 0.00 134.24
134.24

0.00 70.00

35.00 35.00

0.00 10.10

10.10 0.00 1.00

1.00 0.00 7.29

7.29 0.00 6.43

6.43 0.00 126.21
126.21

0.00 25.00

25.00 0.00 50.03

16.67 16.68

16.68 0.00 150.00
150.00

0.00 56.14

56.14 0.00 1,500.00
750.00
750.00

0.00 40.51

40.51 0.00 8.64

2.88 2.88

2.88 0.00 1,276.00
1,276.00

0.00 98.94

98.94 0.00 1,374.55
1,374.55

0.00 25.75

25.75 0.00 12.36

12.36 0.00 123.60
123.60

0.00 107.73
107.73

0.00 1,454.63
1,454.63
11/10/2022 3:36:10 PM

Page 38 of 657 ends

Check Report
Vendor Number
24551942272030
Vendor Name
Invoice
100-6050-7090-0000
24559302266900 Invoice
100-3100-7030-0000
24559302 27 7900 Invoice
100-2050-7035-0000
24559302277900 Invoice
100-2050-7066-0000
24559302277900 Invoice
100-1200-7035-0000
24559302278900 Invoice
100-2030-7066-0000
24559302280900 Invoice
100-1225-7066-0000
24692162256104 Invoice
100-1235-7035-0000
24692162256104 Invoice
100-3250-7070-0000
24692162257104 Invoice
100-1200-7900-0000
24692162258106 Invoice
700-4050-7070-0000
24692162258106 Invoice
700-4050-7037-0000
24692162260107 Invoice
100-6050-7070-5400
24692162263109 Invoice
100-2150-7066-0000
24692162264100 Invoice
100-6000-7085-6025
24692162264100 Invoice
100-6050-7070-5400
24692162264100 Invoice
100-1200-7900-0000
24692162264109 Invoice
100-2050-7070-0000
24692162266101 Invoice
100-2050-7066-0000
24692162266101 Invoice
100-1230-7072-0000
24692162266102 Invoice
100-2050-7066-0000
24692162268103 Invoice
100-1235-7030-0000
24692162269104 Invoice
100-1200-7035-0000
24692162270104 Invoice
100-2050-7037-0000
24692162271105 Invoice
100-2050-8040-0000
24692162271105 Invoice
100-1550-7040-0000
Date Range: 11/05/2022 - 11/10/2022
Payment Date Payment Type Discount Amount Payment Amount Number 11/07/2022 ALLIANCE TRAILER CORP 0.00 12.20
EQUIP SUPPLIES/MAINT RECREATIONAL & UTILITY TR 12.20
11/07/2022 CRRA 0.00 200.00
DUES & SUBSCRIPTIONS CHARITABLE/SOCIAL SERVICE 200.00
11/07/2022 CALIFORNIA ASSOCIATION FO 0.00 40.00
LOCAL MEETINGS CHARITABLE/SOCIAL SERVICE 40,00
11/07/2022 CALIFORNIA ASSOCIATION FO 0.00 50.00
TRAVEL, EDUCATION, TRA CHARITABLE/SOCIAL SERVICE 50.00
11/07/2022 CSMFO 0.00 65.00
LOCAL MEETINGS CHARITABLE/SOCIAL SERVICE 65.00
11/07/2022 CACEO 0.00 500.00
TRAVEL, EDUCATION, TRA CHARITABLE/SOCIAL SERVICE 500.00 10/10/2022 CSMFO 0.00 470.00
TRAVEL, EDUCATION, TRA CHARITABLE/SOCIAL SERVICE 470.00 11/07/2022 5Q *CHOICE FOODS 0.00 500.00
LOCAL MEETINGS Food for Downtown Mtg #2 500.00
11/07/2022 THE HOME DEPOT 8987 0.00 534.40
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST 534.40
11/07/2022 5Q *BEAUMONT PARTY SUPPLI 0.00 922.50
CONTINGENCY BANDS/ORCHESTRAS/OTHER 922.50
11/07/2022 THE HOME DEPOT 8987 0.00 306.95
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST 306.95
11/07/2022 IN *JAYTOWN INDUSTRIES IN 0.00 172.75
VEHICLE MAINTENANCE ADVERTISING SERVICES 172.75
11/07/2022 THE HOME DEPOT 8987 0.00 361.98
SPEC DEPT EXP - SPORTS HOME SUPPLY WAREHOUSE ST 361.98
11/07/2022 SAN RAMON MARRIOTT 0.00 11.29
TRAVEL, EDUCATION, TRA MARRIOTT 11.29
11/07/2022 THE HOME DEPOT 8987 0.00 84.52
BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST 84.52
11/07/2022 THE HOME DEPOT 8987 0.00 356.05
SPEC DEPT EXP - SPORTS HOME SUPPLY WAREHOUSE ST 356.05
11/07/2022 50 *LILY'S LOVELY CAKE PO 0.00 155.16
CONTINGENCY BAKERIES 155.16
11/07/2022 GIH*GLOBALINDUSTRIALEQ 0.00 123.96
SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP 123.96
11/07/2022 REGIONAL TRAINING CENT 0.00 293.55
TRAVEL, EDUCATION, TRA SCHOOLS/EDUCATIONALSCHL 293.55
11/07/2022 THE HOME DEPOT 8987 0.00 99,53
COMPUTER SUPPLIES/MA HOME SUPPLY WAREHOUSE ST 99.53
11/07/2022 IN *CLASS VIII RESEARCH, 0.00 750.00
TRAVEL, EDUCATION, TRA WHOLESALE MED/DENTAL 750.00
11/07/2022 0J*WALL-ST-JOURNAL 0.00 38,99
DUES & SUBSCRIPTIONS CONTINUITY SUBSCRIPTION 38,99
11/07/2022 5Q *BEAUMONT PARTY SUPPLI 0.00 85.00
LOCAL MEETINGS State of the City 85.00
11/07/2022 THE TOLL ROADS OF OC 0.00 100.00
VEHICLE MAINTENANCE TOLLS AND BRIDGE FEES 100.00
11/07/2022 AMZN MKTP US*1U2B862W2 0.00 193.82
EQUIPMENT BOOK STORES 193.82
11/07/2022 SQ *KOLSA?S DONUTS 0.00 31.98
RECREATION PROGRAMS BAKERIES 31.98
11/10/2022 3:36:10 PM

Page 39 of 657 ends

Page 7 of 20 ends

Check Report
Vendor Number
24692162271105
24692162272106
24692162272106
24692162273106
24692162273107
24692162273107
24692162276109
24692162276109
24692162277109
24692162277109
24692162277109
24692162277109
24692162278100
24692162278100
24692162278100
24692162278100
24692162278100
24692162278100
24692162280101
24692162280101
24692162280102
24692162280102
24692162280102
24692162280102
24717052281642
24755422257642
Vendor Name
Invoice
100-3100-7066-0000
Invoice
100-2050-7066-0000
Invoice
100-1350-7066-0000
Invoice
100-3250-7070-0000
Invoice
700-4050-7070-0000
Invoice
700-4050-7068-0000
Invoice
100-1350-7066-0000
Invoice
100-1350-7066-0000
Invoice
100-1350-7066-0000
Invoice
100-1350-7066-0000
Invoice
700-4050-7070-0000
Invoice
100-6050-7090-5999
Invoice
100-2050-7066-0000
Invoice
100-2150-7070-0000
Invoice
100-6050-7090-5999
Invoice
700-4050-7070-0000
Invoice
100-1350-7066-0000
Invoice
100-1350-7066-0000
Invoice
750-7800-7037-0000
Invoice
750-7800-7037-0000
Invoice
100-6050-7070-6025
Invoice
100-6050-7070-5999
Invoice
100-3250-7070-0000
Invoice
100-6000-7085-6055
Invoice
700-4050-7070-0000
Invoice
500-0000-7068-0000
Date Range: 11/05/2022 - 11/10/2022
Payment Date Payment Type Discount Amount Payment Amount Number 11/07/2022 SOUTHWES 5262169996350 0.00 513.97
TRAVEL, EDUCATION, TRA SOUTHWEST 513.97
11/07/2022 5Q"CNOA REGION 5 0.00 180.00
TRAVEL, EDUCATION, TRA CHARITABLE/SOCIAL SERVICE 180.00 11/07/2022 MARRIOTT ANAHEIM 0.00 670.14
TRAVEL, EDUCATION, TRA MARRIOTT 670.14
11/07/2022 THE HOME DEPOT 8987 0.00 94.53
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST 94.53
11/07/2022 IN *CUTTING EDGE PARTS 0.00 209.04
SPECIAL DEPT SUPPLIES WHOLESALE VEHICLE PA 209.04
11/07/2022 IN *LEACH MICROBIAL CONSU 0.00 750.00
CONTRACTUAL SERVICES PROFESSIONAL SERVICES 750.00
11/07/2022 MARRIOTT ANAHEIM F&B 0.00 21.32
TRAVEL, EDUCATION, TRA MARRIOTT 21.32
11/07/2022 MARRIOTT ANAHEIM F&B 0.00 47.87
TRAVEL, EDUCATION, TRA MARRIOTT 47.87
11/07/2022 MARRIOTT ANAHEIM F&B 0.00 27.63
TRAVEL, EDUCATION, TRA MARRIOTT 27.63
11/07/2022 MARRIOTTANAHEIM F&B 0.00 25.63
TRAVEL, EDUCATION, TRA MARRIOTT 25.63
11/07/2022 THE HOME DEPOT8987 0.00 94.70
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST 94.70
11/07/2022 THE HOME DEPOT 8987 0.00 375.88
EQUIP SUPPLIES/MAINT - HOME SUPPLY WAREHOUSE ST 375.88
11/07/2022 REGIONAL TRAINING CENT 0.00 640.66
TRAVEL, EDUCATION, TRA SCHOOLS/EDUCATIONALSCHL 640.66
11/07/2022 INT'L CODE COUNCIL INC D.00 476.00
SPECIAL DEPT SUPPLIES MEMBERSHIP ORGANIZATIONS 476.00
11/07/2022 THE HOME DEPOT 8987 0.00 355.25
EQUIP SUPPLIES/MAINT - HOME SUPPLY WAREHOUSE ST 355.25
11/07/2022 THE HOME DEPOT 8987 0.00 222.27
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST 222.27
11/07/2022 MARRIOTTANAHEIM 0.00 739.74
TRAVEL, EDUCATION, TRA MARRIOTT 739.74
11/07/2022 MARRIOTTANAHEIM 0.00 753.30
TRAVEL, EDUCATION, TRA MARRIOTT 753.30
11/07/2022 MAINLAND AUTO PARTS 0.00 612.69
VEHICLE MAINTENANCE AUTOMOTIVE PARTS,ACCESSO 612.69
11/07/2022 MAINLAND AUTO PARTS 0.00 3.99
VEHICLE MAINTENANCE AUTOMOTIVE PARTS,ACCESSO 3.99
10/10/2022 THE HOME DEPOT8987 0.00 219.71
SPEC DEPT EXP - CITY HAL HOME SUPPLY WAREHOUSE ST 219.71 10/10/2022 THE HOME DEPOT 8987 0.00 355.70
SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST 355.70 10/10/2022 THE HOME DEPOT8987 0.00 207.26
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST 207.26
10/10/2022 THE HOME DEPOT 8987 0.00 854.72
BLDG MAINT- FIRE STATIO HOME SUPPLY WAREHOUSE ST 854.72 10/10/2022 TELEDYNE INSTRUMENTS INC 0.00 205.80
SPECIAL DEPT SUPPLIES WHOLESALE MED/DENTAL 205.80
11/07/2022 STATE WATER BOARD 0.00 652.00
CONTRACTUAL SERVICE GOVERNMENT SERVICES -OTHER 652.00
/1fi/2iI7 3:36:'..71 Ph1

Page 40 of 657 ends

Check Report
Vendor Number
24755422257642
Vendor Name
Invoice
100-3100-7070-0000
24755422258262 Invoice
100-2050-7066-0000
24755422259642 Invoice
100-2050-7066-0000
2475542 22602 72 Invoice
100-2050-7066-0000
247554 22262172 Invoice
750-7300-7066-0000
24755422263272 Invoice
750-7300-7066-0000
24755422264272 Invoice
750-7300-7066-0000
24755422269262 Invoice
700-4050-7070-0000
24755422277272 Invoice
100-3250-7090-0000
24755422281152 Invoice
700-4050-7070-0000
24793382258000 Invoice
100-2050-7050-000E
24793382259000 Invoice
100-2050-7050-000E
24793382260000 Invoice
100-2050-7050-000E
24793382266000 invoice
100-2050-7050-000E
24793382266000 Invoice
100-2050-7050-000E
24793382267000 Invoice
100-2050-7050-000E
247 93382267000 Invoice
100-2050-7050-000E
24793382268000 Invoice
100-2050-7050-000E
24793382268000 Invoice
100-2050-7050-000E
24793382269000 Invoice
100-2050-7050-000E
24793382271000 Invoice
100-2050-7050-000E
24793382271000 Invoice
100-2050-7050-000E
24793382274000 Invoice
100-2050-7050-000E
24793 38 22 7 5000 Invoice
100-2050-7050-000E
24793382280000 Invoice
100-2050-7050-000E
24793382281000 Invoice
100-2050-7050-000E
Payment Date Payment Type
11/07/2022 OPC STATE WB FEE

SPECIAL DEPT SUPPLIES GOVERNMENT SERVICES -OTHER
11/07/2022 HILTON HOTELS

TRAVEL, EDUCATION, TRA HILTON HOTELS HILTON
11/07/2022 COMBINED SYSTEMS INC

TRAVEL, EDUCATION, TRA SPORTING GOODS STORES
11/07/2022 EMBASSY SUITES MAN BCH

TRAVEL, EDUCATION, TRA EMBASSY SUITES
11/07/2022 CITY OF ANAHEIM CONV CTR

TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER
11/07/2022 CITY OF ANAHEIM CONV CTR

TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER
11/07/2022 XYLEM DEWATERING

SPECIAL DEPT SUPPLIES MESC PERSONAL SERVICES
11/07/2022 WELDORS SUPPLY AND STEEL

EQUIP SUPPLIES/MAINT WHOLSALE INDUSTSUPP
10/10/2022 GRAINGER

SPECIAL DEPT SUPPLIES

WHOLSALE INDUSTSUPP
11/07/2022 TESLA INC SUPERCHARGER
EV CHARGING EXPENSE Electric Vehicle Charging
11/07/2022 TESLA INC SUPERCHARGER
EV CHARGING EXPENSE Electric Vehicle Charging
11/07/2022 TESLA INC SUPERCHARGER
EV CHARGING EXPENSE Electric Vehicle Charging
11/07/2022 TESLA INC SUPERCHARGER
EV CHARGING EXPENSE Electric Vehicle Charging
11/07/2022 TESLA INC SUPERCHARGER
EV CHARGING EXPENSE Electric Vehicle Charging
11/07/2022 TESLA INC SUPERCHARGER
EV CHARGING EXPENSE Electric Vehicle Charging
11/07/2022 TESLA INC SUPERCHARGER
EV CHARGING EXPENSE Electric Vehicle Charging
11/07/2022 TESLA INC SUPERCHARGER
EV CHARGING EXPENSE Electric Vehicle Charging
11/07/2022 TESLA INC SUPERCHARGER
EV CHARGING EXPENSE Electric Vehicle Charging
11/07/2022 TESLA INC SUPERCHARGER
EV CHARGING EXPENSE Electric Vehicle Charging
11/07/2022 TESLA INC SUPERCHARGER
EV CHARGING EXPENSE Electric Vehicle Charging
11/07/2022 TESLA INC SUPERCHARGER
EV CHARGING EXPENSE Electric Vehicle Charging
11/07/2022 TESLA INC SUPERCHARGER
EV CHARGING EXPENSE Electric Vehicle Charging
11/07/2022 TESLA INC SUPERCHARGER
EV CHARGING EXPENSE Electric Vehicle Charging
10/10/2022 TESLA INC SUPERCHARGER
EV CHARGING EXPENSE Electric Vehicle Charging
10/10/2022 TESLA INC SUPERCHARGER
EV CHARGING EXPENSE Electric Vehicle Charging
Date Range: 11/05/2022-11/10/2022
Discount Amount Payment Amount Number

0.00 15.00

15.00 0.00 879.03
879.03

0.00 960.00
960.00

0.00 505.55
505.55

0.00 20.00

20.00 0.00 20.00

20.00 0.00 392.66
392.66

0.00 49.12

49.12 0.00 25.17

25.17 0.00 8.82

8.82 0.00 22.44

22.44 0.00 21.42

21.42 0.00 20.58

20.58 0.00 8.82

8.82 0.00 19.74

19.74 0.00 18.90

18.90 0.00 3.29

3.29 0.00 15.48

15.48 0.00 6.38

6.38 0.00 12.18

12.18 0.00 12.60

12.60 0.00 21.56

21.56 0.00 7.31

7.31 0.00 20.70

20.70 0.00 23.10

23.10 11/10/2022 3:36:i0 PM

Page 41 of 657 ends

Pace 9 of 20

Check Report
Vendor Number
24793382282000
Vendor Name
Invoice
100-2050-7050-000E
Payment Date Payment Type
10/10/2022 TESLA, INC.

EV CHARGING EXPENSE

CABLE SERVICES
Date Range: 11/05/2022 - 11/10/2022
Discount Amount Payment Amount Number

0.00 99.00

99.00 24801662259030 Invoice 11/07/2022 A.C. PROPANE CO. 700-4050-7070-0000 SPECIAL DEPT SUPPLIES FUEL DEALERS, 0IL,WOOD 24801972260690 Invoice 11/07/2022 CALIFORNIA WATER ENVIRON 700-4050-7066-0000 TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS 24801972272091 Invoice 11/07/2022 BIG TEX TRAILERS
100-6050-7090-0000 EQUIP SUPPLIES/MAINT RECREATIONAL & UTILITY TR 24801972272726 Invoice 11/07/2022 TOP -LINE INDUSTRIAL
100-6050-7070-5999 SPEC DEPT EXP - ALL PAR WHOLSALE INDUST SUPP 24896302274017 Invoice 11/07/2022 PEPPERBALL
100-2050-7066-0000 TRAVEL, EDUCATION, TRA WHOLESALE DURABLE GO 24906412278157 Invoice 11/07/2022 WEB*NETWORKSOLUTIONS
100-1230-7071-0000 SOFTWARE CONTINUITY SUBSCRIPTION
24943002259708 Invoice 11/07/2022 BUCKEYE HOLIDAY INN EXPR 100-2050-7066-0000 TRAVEL, EDUCATION, TRA HOLIDAY INNS
24943002259708 Invoice 11/07/2022 BUCKEYE HOLIDAY INN EXPR 100-2050-7066-0000 TRAVEL, EDUCATION, TRA HOLIDAY INNS
24943002259708 Invoice 11/07/2022 BUCKEYE HOLIDAY INN EXPR 100-2050-7066-0000 TRAVEL, EDUCATION, TRA HOLIDAY INNS
24943002284898 Invoice 10/11/2022 COSTCO W HS #0478
100-1550-7040-0000 RECREATION PROGRAMS WHOLESALE CLUBS
24943012255010 Invoice 11/07/2022 THE HOME DEPOT#8987
700-4050-7070-0000 SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST 24943012256010 Invoice 11/07/2022 THE HOME DEPOT#8987
500-0000-7068-0000 CONTRACTUAL SERVICE HOME SUPPLY WAREHOUSE ST 24943012256010 Invoice 11/07/2022 THE HOME DEPOT#8987
100-6050-7070-5100 SPEC DEPT EXP - FALLEN HOME SUPPLY WAREHOUSE ST 24943012256010 Invoice 11/07/2022 THE HOME DEPOT#8987
100-6000-7070-5999 SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST 24943012256010 Invoice 11/07/2022 THE HOME DEPOT#8987
700-4050-7090-0000 EQUIPMENT SUPPLIES/M Ladder for Flodar Calibration for 24943012258010 Invoice 11/07/2022 THE HOME DEPOT#8987
100-3250-7037-0000 VEHICLE MAINTENANCE HOME SUPPLY WAREHOUSE ST 24943012259010 Invoice 11/07/2022 THE HOME DEPOT 48987
100-6000-7085-6025 BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST 24943012260010 Invoice 11/07/2022 THE HOME DEPOT #8987
100-6000-7085-6041 BLDG MAINT- POLICE AN HOME SUPPLY WAREHOUSE ST 24943012264010 Invoice 11/07/2022 THE HOME DEPOT #8987
700-4050-7070-0000 SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST 24943012266010 Invoice 11/07/2022 THE HOME DEPOT #8987
100-6050-7070-5999 SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST 24943012270010 invoice 11/07/2022 THE HOME DEPOT #8987
700-4050-7070-0000 SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST 24943012270010 invoice 11/07/2022 THE HOME DEPOT #8987
100-3250-7070-0000 SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST 24943012270010 Invoice 11/07/2022 THE HOME DEPOT#8987
700-4050-7070-0000 SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST 24943012270010 Invoice 11/07/2022 THE HOME DEPOT#8987
100-6050-7090-5999 EQUIP SUPPLIES/MAINT - HOME SUPPLY WAREHOUSE ST 24943012271010 Invoice 11/07/2022 HOMEDEPOT.COM
100-3250-7070-0000 SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE 5T

0.00 21.65

21.65 0.00 185.00
185.00

0.00 150.83
150.83

0.00 52.17

52.17 0.00 400.00
400.00

0.00 7.96

7.96 0.00 342.08
342.08

0.00 342.08
342.08

0.00 9.99

9.99 0.00 62.47

62.47 0.00 36.57

36.57 0.00 25.83

25.83 0.00 14.96

14.96 0.00 70.01

70.01 0.00 38.00

38.00 0.00 56.55

56.55 0.00 114.12
114.12

0.00 32.30

32.30 0.00 153.74
153.74

0.00 8.60

8.60 0.00 53.85

53.85 0.00 40.32

40.32 0.00 43.04

43.04 0.00 376.05
376.05
11/10/2022 3:36:10 PM

Page 42 of 657 ends

Check Report
Vendor Number
24943012273010
Vendor Name
Invoice
100-6000-7085-6070
24943012274010 Invoice
100-6000-7085.6025
24943012276010 Invoice
700-4050-7070-0000
24943012277010 Invoice
100-2050-7070-0000
249430122 79010 Invoice
100-3250-7070-0000
24943012279010 Invoice
100-6000-7085-6045
24943012 279010 Invoice
700-4050-7070-0000
24943012 280010 Invoice
100-6000-7085-6045
24943012 281010 Invoice
700-4050-7070-0000
7420847 2266000 Invoice
700-4050-7037-0000
74428062260001 Credit Memo
760-0000-8060-0000
74692162260107 Credit Memo
100-6050-7070-5400
74692162264100 Credit Memo
100-6050-7070-5400
74692162266101 Credit Memo
100-2050-8070-0000
74755422263122 Credit Memo
100-2050-7066-0000
74755422263262 Credit Memo
100-2050-7066-0000
74755422263262 Credit Memo
100-2050-7066-0000
74755422263262 Credit Memo
100-2050-7066-0000
74943002260036 Credit Memo
100-2050-7066-0000
74943002267036 Credit Memo
100-2050-7066-0000
1147
Payment Date Payment Type
11/07/2022 THE HOME DEPOT#8987
BLDG MAINT- 500 GRACE HOME SUPPLY WAREHOUSE ST
11/07/2022 THE HOME DEPOT#8987

BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST
11/07/2022 THE HOME DEPOT#8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
11/07/2022 THE HOME DEPOT #8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
11/07/2022 THE HOME DEPOT#8987

BLDG MAINT- COMMUNI HOME SUPPLY WAREHOUSE ST
11/07/2022 THE HOME DEPOT#8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
10/10/2022 THE HOME DEPOT#8987
BLDG MAINT- COMMUNI HOME SUPPLY WAREHOUSE 5T
10/10/2022 THE HOME DEPOT#8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
11/07/2022 TECHNICAL BOOKS STORE
VEHICLE MAINTENANCE DIGITAL GOODS MEDIA: BOOKS,
11/07/2022 HYUNDAI OF MORENO VALLEY

VEHICLES AUTO & TRUCK DEALERS,NEW
11/07/2022 THE HOME DEPOT 8987

SPEC DEPT EXP - SPORTS HOME SUPPLY WAREHOUSE ST
11/07/2022 THE HOME DEPOT 8987

SPEC DEPT EXP - SPORTS HOME SUPPLY WAREHOUSE ST
11/07/2022 GOSCH TOYOTA
Vehicle ISF AUTO & TRUCK DEALERS,NEW
11/07/2022 HILTON ANAHEIM COHO

TRAVEL, EDUCATION, TRA BUSINESS SERVICES -OTHER
11/07/2022 HILTON HOTELS

TRAVEL, EDUCATION, TRA HILTON HOTELS HILTON
11/07/2022 HILTON HOTELS

TRAVEL, EDUCATION, TRA HILTON HOTELS HILTON
11/07/2022 SHERATON GARDEN GROVE

TRAVEL, EDUCATION, TRA SHERATON
11/07/2022 SHERATON GARDEN GROVE

TRAVEL, EDUCATION, TRA SHERATON
BEAUMONT CHERRY VALLEY WATER DIST.

Payable # Payable Type
Account Number
005038-177 10/2 Invoice
100-3250-7010-0000
046156-001 11/2 Invoice
700-4050-7010-0000
1273
Payable #
11/10/22

CHRISTOPHER CREWS
Payable Type
Account Number
Invoice
100-2050-7065-0000
11/10/2022 Regular
Post Date Payable Description
Account Name
11/10/2022 WATER UTILITY

UTILITIES
11/10/2022 WATER UTILITY

UTILITIES
Item Description

WATER UTILITY

WATER UTILITY
Date Range: 11/05/2022 -11/10/2022
Discount Amount Payment Amount Number

0.00 78.42

78.42 0.00

0.00 0.00

76.38 76.38
177.95
177.95

14.09 14.09
158.93
158.93

45.09 54.78

55.57 55.57
126.67
126.67

35.00 35.00
1,000.00
-1,000.00
-214.43
-214.43
-342.65
-342.65
-1,000.00
-1,000.00
-667.59
-667.59
-222.53
-222.53
-150.53
-150.53
-150.53
-150.53
-140.90
140.90
-422.70
-422.70

0.00 220.00 111370
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
110.00
110.00
110.00
110.00
11/10/2022 Regular 0.00 639.89 111371
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/10/2022 REIMBURSE FOR EMPLOYEE UNIFORMS 0.00

CITY UNIFORMS REIMBURSE FOR EMPLOYEE UNI
579.55
579.55
11/10/2022 3:36:10 PM Page 11 of 20

Page 43 of 657 ends

Check Report
Vendor Number
8013
4752
Payable #
130
1806
Payable #
485821102
486002694
2311
Payable #
11/10/22
2517
Vendor Name
Invoice
240-2310-7096-0000

DAVID CAIN
Payable Type
Account Number
Invoice
100-1200-7900-0000
Date Range: 11/05/2022 - 11/10/2022
Payment Date Payment Type Discount Amount Payment Amount Number 11/10/2022 REIMBURSE EXPLORER UNIFORMS 0.00 60.34
PROGRAM COSTS - EXPLO REIMBURSE EXPLORER UNIFOR 60.34
11/10/2022 Regular
Post Date Payable Description
Account Name Item Description
11/10/2022 CONSULTING SERVICES

CONTINGENCY CONSULTING SERVICES
KONICA MINOLTA PREMIER FINANCE 11/10/2022 Regular
Payable Type
Account Number
Invoice
100-1230-7075-6025
100-1230-7075-6026
100-1230-7075-6040
100-1230-7075-6041
700-4050-7075-0000
750-7000-7075-0000
Invoice
100-1230-7075-6026
700-4050-7075-0000
Post Date Payable Description
Account Name Item Description
11/10/2022 EQUIPMENT RENTAL 500-0615104-002

EQUIPMENT LEASING/RE

EQUIPMENT LEASING/RE
EQUIPMENT RENTAL 500-06151
EQUIPMENT RENTAL 500-06151
EQUIPMENT RENTAL 500-06151
EQUIPMENT RENTAL 5 00-0615 1
EQUIPMENT RENTAL 500-06151
EQUIPMENT RENTAL 500-06151
11/10/2022 EQUIPMENT RENTAL 500-0511194-000
EQUIPMENT LEASING/RE EQUIPMENT RENTAL 500-05111
EQUIPMENT LEASING/RE EQUIPMENT RENTAL500-05111

SOUTHERN CALIFORNIA EDISON
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-003X
100-3250-7010-0068
100-3250-7010-007A
100-3250-7010-0076
100-3250-7010-007D
100-3250-7010.008A
100-3250-7010-0086
100-3250-7010-008C
100-3250-7010-008D
100-3250-7010-010A
100-3250-7010-011A
100-3250-7010-012A
100-3250-7010-0146
100-3250-7010-014X
100-3250-7010-018X
100-3250-7010-0194
100-3250-7010-019C
100-3250-7010-0641
100-6050-7010-0000
100-6050-7010-005X
100-6050-7010-007A
100-6050-7010-5400
100-6050-7010-5500

VOYAGER
Post Date
Account Name
11/10/2022 ELECTRIC UTILITY

UTILITIES
UTILITIES (IA 3)
UTILITIES (IA 6B)
UTILITIES (IA 7A)
UTILITIES (IA 7B)
UTILITIES (IA 7D)
UTILITIES (IA 8A)
UTILITIES (IA 8B)
UTILITIES (IA 8C)
UTILITIES (IA 8D)
UTILITIES (IA 10)
UTILITIES (IA 11A)
UTILITIES (IA 12)
UTILITIES (IA 146)
UTILITIES (IA 14)
UTILITIES (IA 18)
UTILITIES (IA 19A)
UTILITIES (IA 19C)
UTILITIES (IA 641)

UTILITIES
UTILITIES IA 5
UTILITIES IA 7A

UTILITIES, PARK (SPORTS

UTILITIES, PARK (STEWAR
11/10/2022
11/10/2022 Regular
Payable Description
Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY
Regular

0.00 3,850.00 111372
Discount Amount Payable Amount
Distribution Amount

0.00 3,850.00
3,850.00

0.00 4,703.83 111373
Discount Amount Payable Amount
Distribution Amount

0.00 4,103.66
1,072.19
425.40
1,157.72
457.59
565.36
425.40

0.00 600.17
420.12
180.05

0.00 56,006.40 111374
Discount Amount Payable Amount
Distribution Amount

0.00 56,006.40
27,183.82
3,483.06
3,165.22
168.11

30.93 146.46
2,045.07
122.37
1,215.38

25.00 59.50
222.52
130.81
-68.69
2,432.24
343.60
286.64
4,220.88
2,541.55
1,520.43
6,431.79

0.30 223.54

75.87 0.00 60,967.83 111375
1i10/2022 3:36:10 PM

Page 44 of 657 ends

I- •1.

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
8690650032244 Invoice
100-2000-7050-0000
100-2030-7050-0000
100-2050-7050-0000
100-2150-7050-0000
100-3100-7050-0000
100-3250-7050-0000
100-6050-7050-0000
700-4050-7050-0000
750-7000-7050-0000
750-7100-7050-0000
750-7300-7050-0000
750-7400-7050-0000
750-7600-7050-0000
750-7800-7050-0000
750-7900-7050-0000
750-8100-7050-0000
750-8200-7050-0000
750-8300-7050-0000
1027
Payable #
107008

AFFANT COMMUNICATION
Payable Type
Account Number
Invoice
100-1230-7015-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
11/10/2022 FUEL EXPENSE

FUEL FUEL EXPENSE

FUEL FUEL EXPENSE
11/10/2022 Virtual Payment
Post Date Payable Description
Account Name
11/10/2022 PHONE UTILITY

TELEPHONE
1050 AMAZON CAPITAL SERVICES
Payable # Payable Type
Account Number
11CC-HN4J-NYLT Invoice
100-1200-7025-0000
100-1230-7025-0000
100-3100-7025-0000
750-7000-7025-0000
750-7300-7025-0000
13N6-GI(PQ-K4C Invoice
100-2050-7070-0000
1PXJ-Y9QP-C3HF Invoice
750-7000-7070-0000
3560
Payable #
123812
123923
1053
Payable #
76704
4780

AMCS GROUP INC
Payable Type
Account Number
Invoice
760-0000-8040-0000
Invoice
750-7300-7071-0000
Item Description

PHONE UTILITY
11/10/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/10/2022 OFFICE SUPPLIES - NAME PLATES

OFFICE SUPPLIES OFFICE SUPPLIES - NAME PLATE

OFFICE SUPPLIES

OFFICE SUPPLIES
11/10/2022 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
11/10/2022 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES

OFFICE SUPPLIES - NAME PLATE

DEPT SUPPLIES

DEPT SUPPLIES
11/10/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/10/2022 VEHICLE EQUIPMENT

EQUIPMENT VEHICLE EQUIPMENT
11/10/2022 SOFTWARE

SOFTWARE SOFTWARE
AMERICAN FORENSIC NURSES 11/10/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/10/2022 American Forensic Nurses - Blood Draws 100-2050-7068-0000 CONTRACTUAL SERVICES American Forensic Nurses - Bloo BIANCA FIGUEROA 11/10/2022 Virtual Payment
Date Range: 11/05/2022 - 11/10/2022
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 60,967.83
887.92
191.28
25,841.73
363.80
1,281,30
3,762.47
9,430.34
4,710.83
464.51
849.20
335.30
2,837.98
3,642.27
2,557.12
346.61
1,330.31
1,811.59
323.27

0.00 797.03 APA002758
Discount Amount Payable Amount
Distribution Amount

0.00 797.03
797.03

0.00 360.25 APA002759
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 116.73

8.33 41.70

41.70 16.67

8.33 194.54
194.54

48.98 48.98

0.00 5,502.31 APA002760
Discount Amount Payable Amount
Distribution Amount

0.00 2,693.56
2,693.56

0.00 2,808.75
2,808.75

0.00 62.99 APA002761
Discount Amount Payable Amount
Distribution Amount

0.00 62.99

62.99 0.00
265.30 APA002762
i_/1Q/2022 3:36:10 i'I.1

Page 45 of 657 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
11-001656-04 Invoice
700-0000-0220-0000
4773 CHERRY MAZZONE
Payable # Payable Type
Account Number
RCT R01262092 Invoice
100-0000-4590-0000
1402
Payable #
613313
613362
3935
Payable #
23358
23379
1424
Payable #
039668521X2211
045085274X2211
051553347X2211
063515264X2211
1479
Payable #
0175920
4616
Payable #
US -1200
1501
Payable #
943100
2588

DEPARTMENT OF JUSTICE
Payable Type
Account Number
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0000

DIAMOND VALLEY AUTOM
Payable Type
Account Number
Invoice
100-2100-7037-0000
Invoice
100-2100-7037-0000

DIRECTV
Payable Type
Account Number
Invoice
100-6000-7010-6055
Invoice
100-6000-7010-6040
Invoice
100-6000-7010-6025
Invoice
100-6000-7010-6041

ENTENMANN-ROVIN CO
Payable Type
Account Number
Invoice
100-2050-7065-0000

ESCRIBE SOFTWARE LTD
Payable Type
Account Number
Invoice
210-0000-7090-0000

FAIRVIEW FORD
Payable Type
Account Number
Invoice
100-2050-7037-0000

FAST LUBE AND TUNE
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
11/10/2022 REFUNDING CREDIT ON CLOSED ACCOUN

ACCT REC - SEINER REFUNDING CREDIT ON CLOSED
Date Range: 11/05/2022 - 11/10/2022
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 265.30
265.30
11/10/2022 Virtual Payment 0.00 40.00 APA002763
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/10/2022 DEPOSIT REFUND 0.00 40.00
BUILDING RENTAL DEPOSIT REFUND 40.00
11/10/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/10/2022 Department ofJustice Blood Alcohol Anal
CONTRACTUAL SERVICES Department ofJustice Blood Alc
11/10/2022 Department ofJustice Blood Alcohol Anal
CONTRACTUAL SERVICES Department of Justice Blood Alc
OTIVE 11/10/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/10/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
11/10/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
11/10/2022 Virtual Payment
Post Date Payable Description
Account Name
11/10/2022 BUILDING UTILITY

UTILITIES- FIRE STATION
11/10/2022 BUILDING UTILITY

UTILITIES - POLICE DEPT
11/10/2022 BUILDING UTILITY

UTILITIES - CITY HALL
Item Description

BUILDING UTILITY

BUILDING UTILITY
11/10/2022 BUILDING UTILITY

UTILITIES - POLICE ANNEX BUILDING UTILITY
11/10/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/10/2022 EMPLOYEE UNIFORMS

CITY UNIFORMS DEPT SUPPLIES
11/10/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/10/2022 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE
11/10/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/10/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
11/10/2022 Virtual Payment

0.00 245.00 APA002764
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
140.00
140.00
105.00
105.00

0.00 1,303.75 APA002765
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
1,255.75
1,255.75

48.00 48.00

0.00 517.76 APA002766
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
260.69
260.69
125.69
125.69

65.69 65.69

0.00 377.71 APA002767
Discount Amount Payable Amount
Distribution Amount

0.00 377.71
377.71

0.00 333.33 APA002768
Discount Amount Payable Amount
Distribution Amount

0.00 333.33
333.33

0.00 458.91 APA002769
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
458.91
458.91
149.97 APA002770
11/10/2022 3:36:10 PM 1 o. c1

Page 46 of 657 ends

Check Report
Vendor Number
Payable #
90938
90996
91045
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
1518 FLYERS ENERGY
Payable # Payable Type
Account Number
CFS-3184001 Invoice
750-7600-7050-0000
750-7900-7050-0000
750-8300-7050-0000
CFS-3194919 Invoice
750-7600-7050-0000
750-7900-7050-0000
750-8300-7050-0000
4676
Payable #
F97844 -A

FOSSIL INDUSTRIES, INC
Payable Type
Account Number
Invoice
500-0000-8990-0000
1533 FRONTIER COMMUNICAT
Payable # Payable Type
Account Number
951-769-8500-01 Invoice
100-1230-7015-6040
1553 GALLS INC.

Payable # Payable Type
Account Number
BC1743886 Invoice
100-2050-7065-0000
3572
Payable #
1828
1643
Payable #
34874
4775

HECTOR ALVARADO
Payable Type
Account Number
invoice
750-7100-7068-0000
750-7400-7068-0000
750-7600-7068-0000
750-7800-7068-0000
750-7900-7068-0000
750-8100-7068-0000
750-8200-7068-0000
750-8300-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
11/10/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
11/10/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
Post Date
Account Name
11/10/2022 FUEL EXPENSE
FUE L
FUEL
FUEL
11/10/2022
FUEL
FUEL
FUEL
Post Date
Account
11/10/2022

CAPITAL
IONS
Post Date
Account

FUEL EXPENSE
11/10/2022 Virtual Payment
Payable Description
Item Description

FUEL EXPENSE

FUEL EXPENSE
Date Range: 11/05/2022-11/10/2022
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 49.99

49.99 49.99

49.99 0.00 5,559.16 APA002771
Discount Amount Payable Amount
Distribution Amount

0.00 7,463,09
704.58
504.04
1,254.47

0.00 3,096.07
960.41
832.53
1,303.13
11/10/2022 Virtual Payment 0.00 713.00 APA002772
Payable Description Discount Amount Payable Amount
Name Item Description Distribution Amount
RANGEL PARK SUPPLIES 0.00 713.00
OUTLAY RANGEL PARK SUPPLIES 713.00
11/10/2022 Virtual Payment 0.00 1,492.98 APA002773
Payable Description Discount Amount Payable Amount
Name Item Description Distribution Amount
11/10/2022 PHONE UTILITY

TELEPHONE (POLICE DPT) PHONE UTILITY
11/10/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/10/2022 EMPLOYEE UNIFORMS

CITY UNIFORMS EMPLOYEE UNIFORMS
11/10/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/10/2022 Bus Wash and Detail

CONTRACTUAL SERVICES

CONTRACTUAL EXPENSES

CONTRACTUAL SERVICES

CONTRACTUAL SERVICES
Bus Wash and Detail
Bus Wash and Detail
Bus Wash and Detail
Bus Wash and Detail
Bus Wash and Detail
Bus Wash and Detail
Bus Wash and Detail
Bus Wash and Detail
HUNTINGTON COURT REPORTERS & TRANSCRI 11/10/2022 Virtual Payment Payable Type
Account Number
Invoice
100-2050-7068-0000

IVETTE AGUILAR
Post Date Payable Description
Account Name Item Description
11/10/2022 Huntington Transcription Servcies for FY 2

0.00 1,492.98
1,492.98

0.00 111.01 APA002774
Discount Amount Payable Amount
Distribution Amount

0.00 111.01
111.01

0.00 1,040.00 APA002775
Discount Amount Payable Amount
Distribution Amount

0.00 1,040.00
100.00
200.00
200.00
150.00
100.00
160.00

80.00 50.00

0.00 417.38 APA002776
Discount Amount Payable Amount
Distribution Amount

0.00 CONTRACTUAL SERVICES Huntington Transcription Servci 11/10/2022 Virtual Payment

0.00 417.38
417.38
187.47 APA002777
i1/3UJ2:122 3:36:30 PM

Page 47 of 657 ends

Check Report Date Range: 11/05/2022 -11/10/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount RCT R01272636 Invoice 11/10/2022 BUSINESS LICENSE REFUND 0.00 187.47 100-0000-4200-0000 BUSINESS LICENSES BUSINESS LICENSE REFUND 187.47 4774 KAREN BALAJADIA
Payable p Payable Type
Account Number
RCT R01247712 Invoice
100-0000-4591.0000
1984
Payable a
186981
188981
2009
Payable
2678-469083
2678-469341
2678-469517
2678-469736
2678-469758
2678-471735
2678-471739
3642
Payable 4
79529
3455
Payable P
12379
2082
Payable it
497497
497549
11/10/2022 Virtual Payment 0.00 40.00 APA002778
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/10/2022 DEPOSIT REFUND 0.00 40.00
PARKS RENTAL DEPOSIT REFUND 40.00
NAPA AUTO PARTS 11/10/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Rem Description
Invoice 11/10/2022 VEHICLE MAINTENANCE
100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Invoice 11/10/2022 VEHICLE MAINTENANCE
100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE O'REILLY AUTO PARTS 11/10/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/10/2022 VEHICLE MAINTENANCE
100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Invoice 11/10/2022 VEHICLE MAINTENANCE
100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Invoice 11/10/2022 VEHICLE MAINTENANCE
100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Invoice 11/10/2022 VEHICLE MAINTENANCE
100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Credit Memo 11/10/2022 VEHICLE MAINTENANCE
100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Invoice 11/10/2022 VEHICLE MAINTENANCE
100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Invoice 11/10/2022 VEHICLE MAINTENANCE
100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE

0.00 65.61 APA002779
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

31.15 31.15

34.46 34.46

0.00 431.75 APA002780
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 60.71

60.71 60.71

60.71 12.81

12.81 210.94
210.94
-39.56
-39.56

7.73 7.73
118.41
118.41
PLACEWORKS, INC 11/10/2022 Virtual Payment 0.00 1,440.00 APA002781 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 11/10/2022 Exeter- Summit Station EIR Peer Review 0.00 1,440.00 100-0000-2500-0000 HELD ON DEPOSIT-PLANN Exeter- Summit Station EIR Peer 1,440.00

PRISTINE UNIFORMS, LLC
Payable Type
Account Number
Invoice
100-2050-7065-0000

PROFORCE LAW ENFORCE
Payable Type
Account Number
Invoice
100-2050-7070-0000
100-2050-7070-0000
100-2050-7070-0000
100-2050-7070-0000
Invoice
11/10/2022 Virtual Payment 0.00 88.34 APA002782
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/10/2022 EMPLOYEE UNIFORMS 0.00 88.34
CITY UNIFORMS EMPLOYEE UNIFORMS 88.34
MENT 11/10/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/10/2022 Bola Wrap equipment, accessoreis and w

SPECIAL DEPT SUPPLIES

0.00 34,599.34 APA002783
Discount Amount Payable Amount
Distribution Amount

0.00 30,800.34
Bola Wrap double cassette hold
Bola Wrap holster and clip
Bola Wrap Cassettes
Bola Wrap
11/10/2022 Bola Wrap equipment, accessoreis and w
1,499.00
1,399.00
7,188.00
20,714.34

0.00 3,799.00
11/10/2022 3:36:30 PM

Page 48 of 657 ends

Check Report
Vendor Number
3652
Payable #
23402325
23402333
2098
Payable #
28404611
1113
Payable #
791233
2252
Payable tt
EVC54671
2267
Payable #
12687
Vendor Name
100-2050-7070-0000

PRUDENTIAL OVERALL SUPPLY
Payable Type
Account Number
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
750-7300-7065-0000

QUILL CORPORATON
Payable Type
Account Number
Invoice
100-1200-7025-0000
100-3100-7025-0000
RYAN M. WESTBROOK INC
Payable Type
Account Number
Invoice
100-2000-7068-0000
Payment Date Payment Type
SPECIAL DEPT SUPPLIES Bola Wrap warranty
11/10/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/10/2022 Uniform Rental and Cleaning
UNIFORMS Uniform Rental and Cleaning
UNIFORMS Uniform Rental and Cleaning
UNIFORMS Uniform Rental and Cleaning
UNIFORMS Uniform Rental and Cleaning
UNIFORMS Uniform Rental and Cleaning
UNIFORMS Uniform Rental and Cleaning
UNIFORMS Uniform Rental and Cleaning
UNIFORMS Uniform Rental and Cleaning
11/10/2022 Uniform Rental and Cleaning
UNIFORMS Uniform Rental and Cleaning
Post Date
Account Name
11/10/2022 OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES
11/10/2022 Virtual Payment
Payable Description
Item Description

OFFICE SUPPLIES

OFFICE SUPPLIES
11/10/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/10/2022 ANIMAL CARE SERVICES

CONTRACTUAL SERVICES ANIMAL CARE SERVICES

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

SOP DESIGN AND PRINT
Payable Type
Account Number
Invoice
100-2050-7025-0000
2289 SIMPLIFILE
Payable # Payable Type
Account Number
15005221207 Invoice
100-2030-7068-0000
100-3100-7068-0000
700-4050-7068-0000
4420
Payable #
128358
2405

STOP SIGNS AND MORE
Payable Type
Account Number
Invoice
760-0000-8040-0000

THE COUNSELING TEAM
11/10/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/10/2022 EMPLOYEE TRAINING

TRAVEL, EDUCATION, TRA EMPLOYEE TRAINING
Post Date
Account Name
11/10/2022 OFFICE SUPPLIES

OFFICE SUPPLIES
11/10/2022 Virtual Payment
Payable Description
Item Description

OFFICE SUPPLIES
11/10/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/10/2022 PROFESSIONAL SERVICES

CONTRACTUAL SERVICES PROFESSIONAL SERVICES

CONTRACTUAL SERVICES PROFESSIONAL SERVICES
Post Date
Account Name
11/10/2022 BUS SUPPLIES

EQUIPMENT
11/10/2022 Virtual Payment
Payable Description
Item Description

BUS SUPPLIES
11/10/2022 Virtual Payment
Date Range: 11/05/2022 - 11/10/2022
Discount Amount Payment Amount Number
3,799.00

0.00 191.97 APA002784
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
137.06

12.73 23.91

28.09 13.30

18.64 15.47

7.17 17.75

54.91 54.91

0.00 99.00 APA002785
Discount Amount Payable Amount
Distribution Amount

0.00 99.00

87.43 11.57

0.00 706,21 APA002785
Discount Amount Payable Amount
Distribution Amount

0.00 706.21
706.21

0.00 200.00 APA0O2787
Discount Amount Payable Amount
Distribution Amount

0.00 200.00
200.00

0.00 300.62 APA0O2788
Discount Amount Payable Amount
Distribution Amount

0.00 300.62
300.62

0.00 554.25 APA0O2789
Discount Amount Payable Amount
Distribution Amount

0.00 554.25

29.75 129.25
395.25

0.00 6,087.88 APA002790
Discount Amount Payable Amount
Distribution Amount

0.00 6,087.88
6,087.88

0.00 600.00 APA0O2791
11/10/2022 3:36:10 PM P, -u. _ 7 of 20

Page 49 of 657 ends

Check Report Date Range: 11/05/2022 -11/10/2022
Vendor Number
Payable #
83914
83981
Vendor Name
Payable Type
Account Number
Invoice
100-1240-6050-0000
Invoice
100-1240-6050-0000
2407 THE GAS COMPANY
Payable ft Payable Type
Account Number
0382293741711/ Invoice
100-6000-7010-6041
0578954442511/ Invoice
100-6000-7010-6045
1260494809611/ Invoice
700-4050-7010-0000
2416
Payable #
0011557279
0011558663
0011559359
0011560747
0011561794
0011562425
0011562434
0011563701
0011566616
4293
Payable #
4013

THE PRESS -ENTERPRISE
Payable Type
Account Number
Invoice
100-1350-7020-0000
Invoice
100-1350-7020-0000
Invoice
100-1150-7020-0000
Invoice
100-1350-7020-0000
Invoice
100-1350-7020-0000
Invoice
100-1350-7020-0000
Invoice
100-1350-7020-0000
Invoice
100-1350-7020-0000
Invoice
100-1150-7020-0000

THE RETAIL COACH, LLC
Payable Type
Account Number
Invoice
100-1235-7068-0000
2484 VERIZON
Payable # Payable Type
Account Number
9919155325 Invoice
100-1230-7015-0000
700-4050-7015-0000
750-7000-7015-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
11/10/2022 HIRING COSTS

RECRUITMENT AND HIRI
11/10/2022 HIRING COSTS

RECRUITMENT AND HIRI
Post Date
Account Name
11/10/2022 GAS UTILITY

UTILITIES - POLICE ANNEX
11/10/2022 GAS UTILITY

UTILITIES - COMMUNITY
11/10/2022 GAS UTILITY

UTILITIES
Post Date
Item Description

HIRING COSTS

HIRING COSTS
11/10/2022 Virtual Payment
Payable Description
Item Description

GAS UTILITY

GAS UTILITY
11/10/2022 Virtual Payment
Payable Description
Account Name
11/10/2022 ADVERTISING

ADVERTISING
11/10/2022 ADVERTISING

ADVERTISING
Item Description

ADVERTISING

ADVERTISING
11/10/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/10/2022 The Retail Coach
CONTRACTUAL SERVICES The Retail Coach
11/10/2022 Virtual Payment
Post Date Payable Description
Account Name
11/10/2022 PHONE UTILITY

TELEPHONE PHONE UTILITY

TELEPHONE PHONE UTILITY
2490 VERIZON BUSINESS SERVICE
Item Description
11/10/2022 Virtual Payment
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 300.00
300.00

0.00 469.75 APA002792
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 46.82

46.82 116.68
116.68
306.25
306.25

0.00 10,931.65 APA002793
Discount Amount Payable Amount
Distribution Amount

0.00 249.60
249.60

0.00 280.80
280.80

0.00 8,328.60
8,328.60

0.00 247.80
247.80

0.00 447.24
447.24

0.00 409.84
409.84

0.00 472.17
472.17

0.00 322.59
322.59

0.00 173.01
173.01

0.00 2,333.00 APA002794
Discount Amount Payable Amount
Distribution Amount

0.00 2,333.00
2,333.00

0.00 6,119.40 APA002795
Discount Amount Payable Amount
Distribution Amount

0.00 6,119.40
5,039.58
566.69
513.13

0.00 1,572.94 APA002796
11/10/2022 3:36:10 PM P -eye _8 4f 20

Page 50 of 657 ends

Check Report
Vendor Number
Payable #
72379323
2516
Payable ft
18359
18374
3457
Payable PI
S1571662
Vendor Name
Payable Type
Account Number
Invoice
100-1230-7015-6040

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

ZONAR SYSTEMS
Payable Type
Account Number
Invoice
750-7100-7071-0000
750-7400-7071-0000
750-7600-7071-0000
750-7800-7071-0000
750-7900-7071-0000
750-8100-7071-0000
750-8200-7071-0000
750-8300-7071-0000
Post Date
Account Name
11/10/2022 PHONE UTILITY

TELEPHONE (POLICE DPT)
Payment Date Payment Type
Payable Description
Item Description

PHONE UTILITY
11/10/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/10/2022 K9 SUPPLIES
SPECIAL DEPT SUPPLIES K9 SUPPLIES
11/10/2022 K9 TRAINING
TRAVEL, EDUCATION, TRA K9 TRAINING
11/10/2022 Virtual Payment
Post Date Payable Description
Account Name item Description
11/10/2022 Zonar- Electronic Inspection
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
E FT's
Virtual Payments

SOFTWARE

SOFTWARE
Date Range: 11/05/2022 -11/10/2022
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 1,572.94
1,572.94

0.00 413.57 APA002797
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

63.57 63.57
350.00
350.00

0.00 621.00 APA002798
Discount Amount Payable Amount
Distribution Amount
Zonar- Electronic Inspection
Zonar- Electronic Inspection
Zonar- Electronic Inspection
Zonar- Electronic Inspection
Zonar- Electronic Inspection
Zonar- Electronic Inspection
Zonar- Electronic Inspection
Zonar- Electronic Inspection
Bank Code APBNK Summary
Payable
Count
9 0
0 0
243
73 325
Payment
Count
6 0
0 0
1 41
48 0.00
Discount Payment

0.00 126,387.95

0.00 0.00

0.00 37,824.24

0.00 87,801.59

0.00 252,013.78
621.00

81.00 108.00
135.00

81.00 54.00

54.00 27.00

81.00 11/10/2022 3:36:10 PM Page .19 of 20

Page 51 of 657 ends

Check Report Date Range: 11/05/2022 -11/10/2022
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 9 6 0.00 126,387.95
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 243 1 0.00 37,824.24
Virtual Payments 73 41 0.00 87,801.59
325 48 0.00 252,013.78
Fund
999
Name

POOLED CASH
Fund Summary
Period
11/2022
Amount
252,013.78
252,013.78
11/10/2022 3:36:10 PM

Page 52 of 657 ends

Page 20 of 20 ends

BEAAUMONTA -^ C L 1 F U R N 1 -
AGENDA ITEM NO.

WARRANTS TO BE RATIFIED
Monday, November 21, 2022
Printed Checks 111376-111386 $ 415,38151
NvoicePay APA002799-APA002859 $ 539,306.85
ACH 661-669 $ 343,644.80
A/P Total $ I ,298,335.16
Wires
Bank of Hemet $ 2,000,000.00
Hank Drafts MG Trust
CalPERS
$ 29,476.10 457 Payroll 11/04/22
$ 1,096.17 401A Payroll 11!04/22
$ 1,049.60 FICA Payroll 11/04/22
$ 53,559.47 743 Classic
$ 49,889.80 742 Classic
$ 26,624.37 27308 PEPRA
$ 26,254,08 25763 PEPRA
1 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 ------5
T S1CNA RE: U
TITLE: CITY TREA

SIGNATURE
TITLE: FINA

Page 53 of 657 ends

Check Report
City of Beaumont, CA

BEAUMONT
Vendor Number Vendor Name
Bank Code: AP PY VEND -AP PAYROLL VENDOR - AP PAYABLES
2594 CALPERS
Payable 4 Payable Type
Account Number
INV0001312 Invoice
100-0000-2130-0000
100-0000-2130-0000
100-0000.2730-0000
100-0000-2130-0000
1979 MUTUAL OF OMAHA
Payable A Payable Type
Account Number
INV0001334 Invoke
100.0000-2075.0000
100.0000.2075-0000
100.0000.2075.0000
100-0000-2075-0000
100-0000-2075.0000
100-0000-2075-0000
100.0000.2075-0000
100.0000-2075-0000
100.0000.2132-0000
100-0000-2132-0000
100-0000-2132-0000
2594
Payable 4

CAL PERS
Payable Type
Account Number
INV0001335 Invoice
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130.0000
100-0000.2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-000Q
700-0000-2130-0000
700-0000-2130-0000
700-0000-2130-0000
700.0000-2130-0000
750-0000.2130-0000
750-0000-2130-0000
750.0000-2130-0000
750-0000-2130-0000
1979 MUTUAL OF OMAHA
By Check Number
Date Range: 11/11/2022 - 11/21/2022
Payment Date Payment Type Discount Amount Payment Amount Number 11/18/2022 Bank Draft
Post Date Payable Description
Account Name Item Description
11/18/2022 CALPERS
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY

CALPERS SAFETY - EE

CALPERS SAFETY - ER

CALPERS CLASSIC - ER

CALPERS CLASSIC - EE
11/18/2022 Bank Draft
Post Date Payable Description
Account Name Item Description
11/18/2022 457 RETIREMENT CATCHUP

DEFERRED COMPENSATI

DEFERRED COMPENSATI
P.A.R.S. WITHHOLDING
P.A.R.S. WITHHOLDING
P.A.R.S. WITHHOLDING

0.00 10,082.18 DFT0004185
Discount Amount Payable Amount
Distribution Amount

0.00 10,082.18
2,434.16
6,423.50
803.18
421.34

0.00 30,609.10 DFT0004188
Discount Amount Payable Amount
Distribution Amount

0.00 DEFERRED COMP LOAN 401A-1
457 RETIREMENT CATCHUP
DEFERRED COMP LOAN 401A-2
DEFERRED COMP 457 (%%)
DEFERRED COMP 457 (AMT)
DEFERRED COMP 457 - LOAN RE
457 CITY CONTRIBUTION
DEFERRED COMP 457 - LOAN RE
FICA PT REMAINDER (%%)
FICA PT RETIREMENT (%%)

FICA PT REMAINDER (AMT)
11/18/2022 Bank Draft
Post Date Payable Description
Account Name
11/18/2022 CALPERS
P.E.R.S. UABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. UABILITY
P.E.R.S. UABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
11/18/2022
Item Description

CALPERS SAFETY - EE

CALPERS PEPRA SAFETY - ER

CALPERS PEPRA SAFETY - EE

CALPERS PEPRA - ER

CALPERS SURVIVOR RATE

CALPERS CLASSIC- ER

CALPERS PEPRA - EE

CALPERS CLASSIC - EE

CALPERSSAFETY - ER

SERVICE CREDIT

CALPERS CLASSIC - EE

CALPERS PEPRA- EE

CALPERS PEPRA - ER

CALPERS CLASSIC - ER

CALPERS PEPRA - EE

CALPERS PEPRA - ER

CALPERS CLASSIC - EE
Bank Draft
30,609.10
884.43
600.72
211.74
10,050.64
12,360.25
2,784.74
528.88
2,277.79
103.93
626.96
179.02

0.00 153,221.79 0FT0004189
Discount Amount Payable Amount
Distribution Amount

0.00 153,221.79
14,012.58
12,547.32
12,763.36
10,826.08

48.36 22,599.93
9,782.60
11,855.75
36,977.86
357.57
3,560.14
925.81
1,024.57
6,786.55
3,087.28
2,110.68
2,335.81
1,619.54

0.00 -30.31 DFT0004193
: i/:i1/?a?7

Page 54 of 657 ends

t�c,r 1 .,r I

AGENDA ITEM NO.

BEAUMONT
-C A L I F O R N 1 A -

WARRANTS TO BE RATIFIED
Monday, November 21, 2022
Printed Checks 111376-111386 $ 415,383.51
NvoicePay APA002799-APA002859 $ 539,306.85
ACH 661-669 $ 343,644.80
A/P Total $ 1,298,335.16
Wires Bank of Hemet $ 2,000,000.00
Bank Drafts MG Trust $ 29,476.10 457 Payroll 11/04/22
$ 1,096.17 401A Payroll 11/04/22
$ 1,049.60 FICA Payroll 11/04/22
Ca1PERS
$ 53,559.47 743 Classic
$ 49,889.80 742 Classic
$ 26,624.37 27308 PEPRA
$ 26,254.08 25763 PEPRA
1 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 TREASURER
SIGNATURE:

TITLE: FINANCE DIRECTOR

Page 55 of 657 ends

Check Report
City of Beaumont, CA

BEAUMONT
Vendor Number Vendor Name
Bank Code: AP PY VEND -AP PAYROLL VENDOR - AP PAYABLES
2594 CAL PERS
Payable # Payable Type
Account Number
INV0001312 Invoice
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
1979 MUTUAL OF OMAHA
Payable # Payable Type
Account Number
INV0001334 Invoice
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2132-0000
100-0000-2132-0000
100-0000-2132-0000
2594 CALPERS
Payable # Payable Type
Account Number
INV0001335 Invoice
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130.0000
100-0000-2130-0000
700-0000-2130-0000
700-0000-2130-0000
700-0000-2130-0000
700-0000-2130-0000
750-0000-2130-0000
750-0000-2130-0000
750-0000-2130-0000
750-0000-2130-0000
1979

MUTUAL OF OMAHA
By Check Number
Date Range: 11/11/2022 - 11/21/2022
Payment Date Payment Type Discount Amount Payment Amount Number 11/18/2022 Bank Draft
Post Date Payable Description
Account Name Item Description
11/18/2022 CALPERS
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY

CALPERS SAFETY - EE

CALPERS SAFETY - ER

CALPERS CLASSIC - ER

CALPERS CLASSIC - EE
11/18/2022 Bank Draft
Post Date Payable Description
Account Name Item Description
11/18/2022 457 RETIREMENT

DEFERRED COMPENSATI

DEFERRED COMPENSATI
P.A.R.S. WITHHOLDING
P.A.R.S. WITHHOLDING
P.A.R.S. WITHHOLDING
Post Date
Account Name
11/18/2022 CALPERS
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
11/18/2022

CATCHUP
DEFERRED COMP LOAN 401A-1
457 RETIREMENT CATCHUP
DEFERRED COMP LOAN 401A-2
DEFERRED COMP 457 (%%)
DEFERRED COMP 457 (AMT)
DEFERRED COMP 457 - LOAN RE
457 CITY CONTRIBUTION
DEFERRED COMP 457 - LOAN RE
FICA PT REMAINDER {%%)
FICA PT RETIREMENT (%%)

FICA PT REMAINDER (AMT)
11/18/2022 Bank Draft
Payable Description
Item Description

CALPERS SAFETY - EE

CALPERS PEPRA SAFETY - ER

CALPERS PEPRA SAFETY - EE

CALPERS PEPRA - ER

CALPERS SURVIVOR RATE

CALPERS CLASSIC - ER

CALPERS PEPRA- EE

CALPERS CLASSIC- EE

CALPERS SAFETY - ER

SERVICE CREDIT

CALPERS CLASSIC - EE

CALPERS PEPRA - EE

CALPERS PEPRA - ER

CALPERS CLASSIC - ER

CALPERS PEPRA - EE

CALPERS PEPRA - ER

CALPERS CLASSIC - EE
Bank Draft

0.00 10,082.18 DFT0004185
Discount Amount Payable Amount
Distribution Amount

0.00 10,082.18
2,434.16
6,423.50
803.18
421.34

0.00 30,609.10 DFT0004188
Discount Amount Payable Amount
Distribution Amount

0.00 30,609.10
884.43
600.72
211.74
10,050.64
12,360.25
2,784.74
528.88
2,277.79
103.93
626.96
179.02

0.00 153,221.79 DFT0004189
Discount Amount Payable Amount
Distribution Amount

0.00 153, 221.79
14,012.58
12, 547.32
12, 763.36
10, 826.08

48.36 22, 599.93
9,782.60
11,855.75
36,977.86
357.57
3,560.14
925.81
1,024.57
6,786.55
3,087.28
2,110.68
2,335.81
1,619.54

0.00 -30.31 DFT0004193
:1/21/2022 12:22:59 PM

Page 56 of 657 ends

Check Report Date Range: 11/11/2022 - 11/21/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount CM0000147 Credit Memo 11/18/2022 FICA PT RETIREMENT (%%) 0.00 -30.31 100-0000-2132-0000 P.A.R.S. WITHHOLDING FICA PT RETIREMENT (%%) -30.31 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 4 4 0.00 193,882.76
EFT's 0 0 0.00 0.00
Virtual Payments 0 0 0.00 0.00
4 4 0.00 193,882.76
11/21/2022 12:22:59 PM

Page 57 of 657 ends

Page 2 of 17 ends

Check Report Date Range: 11/11/2022 - 11/21/2022
Vendor Number Vendor Name
Bank Code: APBNK-AP Bank
2540 WESTERN RIVERSIDE COUNTY REGIONAL CONS 11/21/2022 EFT Payable p Payable Type
Account Number
OCTOBER 2022 Invoice
570-0000-2005-0000
3101 WRCOG
Payable # Payable Type
Account Number
OCTOBER 2022 Invoice
570-0000-2010-0000
1147
Payable 7#
12/05/22
Payment Date Payment Type
Post Date Payable Description
Account Name
11/18/2022 MSHCP FEES

DUE TO WRCRCA (MSHCP
Item Description

MSHCP FEES
11/21/2022 EFT
Post Date Payable Description
Account Name Item Description
11/18/2022 TUMF FEES

DUE TO WRCOG (TUMF) TUMF FEES
BEAUMONT CHERRY VALLEY WATER DIST. 11/21/2022 Regular
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 11/18/2022 WATER UTILITY
100-3250-7010-0000 UTILITIES
100-3250-7010-007A UTILITIES (IA 7A)
100-3250-7010-007B UTILITIES (IA 7B)
100-3250-7010-008A UTILITIES (IA 8A)
100-3250-7010-010A UTILITIES (IA 10)
100-3250-7010-012A UTILITIES (IA 12)
100-3250-7010-0148 UTILITIES (IA 14B)
100-3250-7010-014X UTILITIES (IA 14)
100-3250-7010-015X UTILITIES (IA 15)
100-3250-7010-016X UTILITIES (IA 16)
100-3250-7010-018X UTILITIES (IA 18)
100-3250-7010-019A UTILITIES (IA 19A)
100-3250-7010-019C UTILITIES (IA 19C)
100-3250-7010-0641 UTILITIES (IA 6A1)
100-6000-7010-6045 UTILITIES - COMMUNITY
100-6000-7010-6055 UTILITIES - FIRE STATION
100-6050-7010-0000 UTILITIES
100-6050-7010-003X UTILITIES IA 3
100-6050-7010-007A UTILITIES 1A 7A
100-6050-7010-0084 UTILITIES IA 8A (SUNDAN
100-6050-7010-008C UTILITIES IA 8C
100-6050-7010-008D UTILITIES IA 8D
100-6050-7010-008E UTILITIES IA 8E
100-6050-7010-014A UTILITIES 1A 144 {OAK VA
100-6050-7010-0148 UTILITIES IA 14B
100.6050-7010-017A UTILITIES IA 17A (TOURN
100-6050-7010-018X UTILITIES IA 18
100.6050.7010-019C UTILITIES IA 19C
100-6050-7010-020X UTILITIES IA 20
100-6050-7010-06A1 UTILITIES IA 6A1
100-6050-7010-1601 UTILITIES IA 1601
100-6050.7010-5050 UTILITIES, PARK (DEFORG
100-6050.7010-5200 UTILITIES, PARK (PALMER)
100-6050-7010-5250 UTILITIES, PARK (RANGEL)
100-6050-7010-5400 UTILITIES, PARK {SPORTS
100-6050-7010-5450 UTILITIES, PARK {STETSON
100-6050-7010-5500 UTILITIES, PARK (STEWAR
100-6050-7010-5600 UTILITIES, PARK {TREVINO
100-6050-7010-5650 UTILITIES, PARK (VETERA
100-6050-7010.5700 UTILITIES, PARK (WILD FL
100-6050-7010-5800 UTILITIES - MICKELSON P
700-4050-7010.0000 UTILITIES
Item Description

WATER UTILITY

WATER UTILITY
1287 CITY OF CALIMESA 11/21/2022 Regular
Discount Amount Payment Amount Number

0.00 94,728.00 672
Discount Amount Payable Amount
Distribution Amount

0.00 94,728.00
94, 728.00

0.00 242,496.00 673
Discount Amount Payable Amount
Distribution Amount

0.00 242,496.00
242,496.00

0.00 82,484.17 111382
Discount Amount Payable Amount
Distribution Amount

0.00 82,484.17
7,832.44
2,152.72
631.29
394.40
840.29
1,136.00
1,519.71
9,213.70
2,039.23
124.95
1,012.31
1,210.55
333.61
5,045.34
293.34
178.14
1,176.98
4,034.97

55.45 7,496.48

30.96 337.22
148.55
629.86
2,787.05
2,125.18
212.55
823.70
424.95
610.74
1,592.74
1,091.49

16.28 496.77
12, 291.76
4,540.38
3,136.18

84.83 80.00
899.03
2,138.03
1,264.02

0.00 2,400.00 111383
11/21/2022 12:27:59 PM Page 3 of 17

Page 58 of 657 ends

Check Report Date Range: 11/11/2022 - 11/21/2022
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
OCTOBER 2022 Invoice
100-0000-2230-0000
1464
Payable #
11/09/22
4744
Payable #
2 3
2311
Payable #

ELIZABETH GIBBS
Payable Type
Account Number
Invoice
100-1200-7035-0000

KEMCORP CONSTRUCTIO
Payable Type
Account Number
Invoice
500-0000-8030-0000
Invoice
500-0000-8030-0000
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/18/2022 CALIMESA PERMIT AGREEMENT FEES 0.00 2,400.00 DEVELOPMENT FEE - DUE CALIMESA PERMIT AGREEMENT 2,400.00 11/21/2022 Regular
Post Date Payable Description
Account Name Item Description
11/18/2022 MEETING WITH SCHOOL DISTRICTS! AND

LOCAL MEETINGS MEETING WITH SCHOOL DISTRI
N, INC 11/21/2022 Regular
Post Date

0.00 66.02 111384
Discount Amount Payable Amount
Distribution Amount

0.00 66.02

66.02 0.00 255,692.50 111385
Payable Description Discount Amount Payable Amount
Account Name Item Description
11/18/2022 Fire Station 106 Construction
INFRASTRUCTURE IMPRO Fire Station 106 Construction
11/18/2022 Fire Station 106 Construction
INFRASTRUCTURE IMPRO Fire Station 106 Construction

SOUTHERN CALIFORNIA EDISON
Payable Type
Account Number
11/18/2022 Invoice
100-3250-7010-0000
100-3250-7010-004X
100-3250-7010-0068
100-6000-7010-6045
100-6000-7010-6070
100-6050-7010-0000
100-6050-7010-5250
700-4050-7010-0000
1036
Payable #
223773
223847
223888
223888-2
1050
Payable #
ALBERT A. WEBB ASSOC!
Payable Type
Account Number
Invoice
710-0000-7068-0000
Invoice
710-0000-7068-0000
Invoice
710-0000-7068-0000
Invoice
710-0000-7068-0000

AMAZON CAPITAL SERVI
Payable Type
Account Number
177F-QJFT-JL71 Invoice
100-1230-7070-0000
1707 -039N -KEW Invoice
100-1150-7025-0000
100-1200-7025-0000
1LDJ-JNDH-7QPJ Invoice
1 P D9-V6F R -4W F
1VCH-FCKV-HF63
100-1230-7072-0000
Invoice
100-1230-7072-0000
Invoice
100-3100-7025-0000
Post Date
Account Name
11/18/2022 ELECTRIC UTILITY

UTILITIES
UTILITIES (IA 4)
UTILITIES (IA 6B)

UTILITIES - COMMUNITY
UTILITIES - 500 GRACE AV

UTILITIES

UTILITIES, PARK (RANGEL)

UTILITIES
11/21/2022 Regular
Payable Description
Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY
Distribution Amount

0.00 0.00
129,570.50
129,570.50
126,122.00
126,122.00

0.00 68,288.32 111386
Discount Amount Payable Amount
Distribution Amount

0.00 68,288.32
288.52

36.87 352.42
4,068.34
312.62
246.16

38.29 62,945.10
ATES 11/21/2022 Virtual Payment 0.00 18,039.59 APA002799 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/18/2022 Engineering Services During Const. - BRIN 0.00 3,811.35 CONTRACTUAL SERVICE ENGINEERING SERVICES DURIN 3,811.35 11/18/2022 Engineering Services During Construction 0.00 3,155.49 CONTRACTUAL SERVICE ENGINEERING SERVICES 3,155.49
11/18/2022 Engineering Services During Construction 0.00 5,979.29 CONTRACTUAL SERVICE ENGINEERING SERVICES 5,979.29
11/18/2022 Engineering Services During Const. - BRIN 0.00 5,093.46 CONTRACTUAL SERVICE ENGINEERING SERVICES DURIN 5,093.46 CES
11/21/2022 Virtual Payment
Post Date Payable Description
Account Name
11/17/2022 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
11/17/2022 OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES
Item Description

OFFICE SUPPLIES

OFFICE SUPPLIES
11/17/2022 COMPUTER SUPPLIES

COMPUTER SUPPLIES/MA COMPUTER SUPPLIES
11/17/2022 COMPUTER SUPPLIES

COMPUTER SUPPLIES/MA COMPUTER SUPPLIES
11/17/2022 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES

0.00 531.39 APAD02800
Discount Amount Payable Amount
Distribution Amount

0.00 43.09

43.09 0.00

0.00 0.00

0.00 102.54

20.46 82.08

23.68 23.68

78.62 78.62

62.48 62.48
11/21/2022 12:22:59 PM Page 4 of 17

Page 59 of 657 ends

Check Report
Vendor Number
1WCK-GYCL-CD7
Vendor Name
Invoice
100-1230-7072-0000
1YN7-NFMG-G6V Invoice
100-3250-7025-0000
4663
Payable #
6268439
3831
Payable ft
622895
649938
662596
3661
Payable #
37281
Date Range: 11/11/2022 - 11/21/2022
Payment Date Payment Type Discount Amount Payment Amount Number 11/17/2022 COMPUTER SUPPLIES 0.00 170.94
COMPUTER SUPPLIES/MA COMPUTER SUPPLIES 170.94
11/17/2022 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
ANGEL MORALES & SONS, INC 11/21/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/17/2022 PROFESSIONAL SERVICES
700-4050-7068-0000 CONTRACTUAL SERVICES PROFESSIONAL SERVICES ANIMAL PEST MANAGEMENT SERVICES, INC 11/21/2022 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/29/2022 Pest control for city buildings
100-6000-7068-6025 CONTRACTUAL SVC - CITY Pest control for city buildings 100-6000-7068-6026 CONTRACTUAL SVC - CITY Pest control for city buildings 100-6000-7068-6032 CONTRACTUAL SVC- CITY Pest control for city buildings 100-6000-7068-6040 CONTRACTUAL SVC- POLI Pest control for city buildings 100-6000-7068-6041 CONTRACTUAL SVC- POLI Pest control for city buildings 100-6000-7068-6045 CONTRACTUAL SVC- COM Pest control for city buildings 100-6000-7068-6055 CONTRACTUAL SVC- FIRE Pest control for city buildings 750-7000-7068-0000 CONTRACTUAL SERVICES Pest control for city buildings 750-7300-7068-0000 CONTRACTUAL SERVICES Pest control for city buildings

0.00 50.04

50.04 0.00 375.00 APA002801
Discount Amount Payable Amount
Distribution Amount

0.00 375.00
375.00

0.00 1,187.50 APA002802
Discount Amount Payable Amount
Distribution Amount
Invoice 11/17/2022 PROFESSIONAL SERVICES
700-4050-7068-0000 CONTRACTUAL SERVICES PROFESSIONAL SERVICES Invoice
100-6000-7085-6025
100-6000-7085-6040

ARROWHEAD GROUP INC
Payable Type
Account Number
Invoice
100-6050-7068-0000
1005 A -Z BUS SALES, I NC.

Payable # Payable Type
Account Number
INVCOL503 Invoice
750-7800-7037-0000
1123
Payable #
B-248
11/17/2022 BUILDING MAINTENANCE

BLDG MAINT - CITY HALL BUILDING MAINTENANCE

BLDG MAINT- POLICE DE BUILDING MAINTENANCE

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
11/21/2022 Virtual Payment 0.00 2,674.02 APA002803
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/18/2022 city wide backflows testing and repairs 0.00 2,674.02 CONTRACTUAL SERVICES city wide backflows testing and 2,674.02 11/21/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/17/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
BEAUMONT BASIN WATERMASTER 11/21/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/17/2022 PROFESSIONAL ENGINEERING SERVICES
700-4050-7022-0000 LICENSE, PERMITS, FEES PROFESSIONAL ENGINEERING 5 3602 BURRTEC WASTE GROUP, INC 11/21/2022 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
11022022+2 Invoice 11/18/2022 SLUDGE HAULING
700-4050.7068-0000 CONTRACTUAL SERVICES SLUDGE HAULING
1210
Payable #
12462202
CALIFORNIA STATE FIRE PROTECTION 11/21/2022 Virtual Payment Payable Type
Account Number
Invoice
750-7800-7053-0000
Post Date Payable Description
Account Name Item Description
11/17/2022 PERMIT, FEES, AND LICENSES

PERMITS, FEES AND LICE PERMIT, FEES, AND LICENSES

0.00 489.84 APA002804
Discount Amount Payable Amount
Distribution Amount

0.00 489.84
489.84

0.00 63,161.00 APA002805
Discount Amount Payable Amount
Distribution Amount

0.00 63,161.00
63,161.00

0.00 38,930.13 APA002806
Discount Amount Payable Amount
Distribution Amount

0.00 38,930.13
38, 930.13

0.00 680.67 APA002807
Discount Amount Payable Amount
Distribution Amount

0.00 680.67
680.67
11/21/2022 1:22:59 PM

Page 60 of 657 ends

Check Report
Vendor Number
1238
Payable #
DL92011
DT14209
Vendor Name
CDW GOVERNMENT, INC.

Payable Type
Account Number
invoice
100-1230-7090-6040
Invoice
100-1230-7072-0000
1242 CED
Payable # Payable Type
Account Number
0954-1014882 Invoice
750-7000-7085-0000
1353
Payable #
003479
4389
Payable #
018
3290
Payable #
4605
4612
4613

CUSTOM TROPHIES
Payable Type
Account Number
Invoice
100-1150-7025-0000
100-1350-7025-0000

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

DATAXTEL INC
Payable Type
Account Number
Invoice
100-1230-7068-0000
Invoice
100-1230-7068-0000
Invoice
100-1230-7068-0000
Post Date
Account Name Item Description
11/17/2022 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT ( EQUIPMENT MAINTENANCE
Payment Date Payment Type
11/21/2022 Virtual Payment
Payable Description
11/17/2022 COMPUTER SUPPLIES

COMPUTER SUPPLIES/MA COMPUTER SUPPLIES
Date Range: 11/11/2022 -11/21/2022
Discount Amount Payment Amount Number

0.00 4,597.95 APA002808
Discount Amount Payable Amount
Distribution Amount

0.00 3,519.32
3,519.32

0.00 1,078.63
1,078.63
11/21/2022 Virtual Payment 0.00 142.23 APA002809
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/17/2022 BUILDING SUPPLIES 0.00 142.23
BUILDING SUPPLIES/MAI BUILDING SUPPLIES 142.23
11/21/2022 Virtual Payment
Post Date Payable Description
Account Name
11/17/2022 OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES
Item Description

OFFICE SUPPLIES

0.00 78.65 APA002810
Discount Amount Payable Amount
Distribution Amount

0.00 78.65
39-32

39.33 11/21/2022 Virtual Payment 0.00 67.20 APA002811
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/17/2022 CHAIR YOGA CLASSES OCTOBER 2022 0.00 67.20
RECREATION PROGRAMS CHAIR YOGA CLASSES OCTOBER 67.20
11/21/2022 Virtual Payment 0.00 2,765.53 APA002812
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/17/2022 PROFESSIONAL SERVICES 0.00 1,019.41
CONTRACTUAL SERVICES PROFESSIONAL SERVICES 1,019.41
11/17/2022 PROFESSIONAL SERVICES

CONTRACTUAL SERVICES PROFESSIONAL SERVICES
11/17/2022 PROFESSIONAL SERVICES

CONTRACTUAL SERVICES PROFESSIONAL SERVICES
1398 DEPARTMENT OF ENVIORNMENTAL HEALTH
Payable # Payable Type
Account Number
JUL-SEP 2022 Invoice
100-2030-7155-0000
4458
Payable #
013
4783
Payable #

DIANA T BENHAR
Payable Type
Account Number
Invoice
100-1550-7040-0000

EBONY JENNINGS
Payable Type
Account Number
RCT R01273526 R Invoice
100-0000-4590-0000
1501

FAIRVIEW FORD

0.00 0.00
1,163.68
1,163.68
582.44
582.44
11/21/2022 Virtual Payment 0.00 5,528.92 APA002813
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/17/2022 VECTOR CONTROL 0.00 5,528.92
VECTOR CONTROL VECTOR CONTROL 5,528.92
11/21/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/17/2022 ZUMBA CLASSES OCTOBER 2022
RECREATION PROGRAMS ZUMBA CLASSES OCTOBER 2022
11/21/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/17/2022 DEPOSIT REFUND

BUILDING RENTAL DEPOSIT REFUND
11/21/2022 Virtual Payment

0.00 59.50 APAD02814
Discount Amount Payable Amount
Distribution Amount

0.00 59.50

59.50 0.00 500.00 APA002815
Discount Amount Payable Amount
Distribution Amount

0.00 500.00
500.00

0.00 7,869.59 APA002816
11/21/2022 12:22:59 PM

Page 61 of 657 ends

Check Report
Vendor Number
Payable #
946477
947196
947237
947332
948237
1533
Payable #
323-156-8188-02
951-197-0624-08
951-197-0863-06
951-769-6032-08
951-769-8520-01
951-769-8530-06
951-769-8533-09
3874
Payable #
36861-1
36863-1
37079-1
3718
Payable #
W1A1BS
3515
Payable #
145703
157869
Vendor Name
Payable Type
Account Number
Invoice
750-7600-7037-0000
Invoice
750-7600-7037-0000
Invoice
750-7600-7037-0000
Invoice
750-7600-7037-0000
Invoice
750-7600-7037-0000
Post Date
Account
11/17/2022

VEHICLE
11/17/2022

VEHICLE

FRONTIER COMMUNICATIONS
Payable Type Post Date
Account Number Account Name Item Description
Invoice 11/17/2022 PHONE UTILITY
100-1230-7015-6060 TELEPHONE {4th ST YARD PHONE UTILITY Invoice 11/17/2022 PHONE UTILITY
100-1230-7015-6040 TELEPHONE {POLICE DPT) PHONE UTILITY Invoice 11/17/2022 PHONE UTILITY
700-4050-7015-0000 TELEPHONE PHONE UTILITY
Date Range: 11/11/2022 - 11/21/2022
Payment Date Payment Type Discount Amount Payment Amount Number Payable Description Discount Amount Payable Amount
Name Item Description Distribution Amount
VEHICLE MAINTENANCE 0.00

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE
11/21/2022 Virtual Payment
Payable Description
Invoice
11/17/2022 PHONE UTILITY
100-1230-7015-5400 TELEPHONE - SPORTS PAR PHONE UTILITY Invoice
11/17/2022 PHONE UTILITY
100-1230-7015-6025 TELEPHONE (CITY HALL} PHONE UTILITY
750-7000-7015-0000 PHONE UTILITY
Invoice
Invoice
750-7300-7015-0000 TELEPHONE PHONE UTILITY
11/17/2022 PHONE UTILITY

TELEPHONE
11/17/2022 PHONE UTILITY
GENERAC POWER SYSTEMS INC 11/21/2022 Virtual Payment
Payable Type
Account Number
Invoice
700-4050-7090-0000
Invoice
700-4050-7090-0000
Invoice
700-4050-7090-0000
Post Date Payable Description
Account Name Item Description
11/18/2022 GENERATOR BASIC MAINTENANCE PLAN

EQUIPMENT SUPPLIES/M GENERATOR BASIC MAINTENAN
11/18/2022 GENERATOR BASIC MAINTENANCE PLAN

EQUIPMENT SUPPLIES/M GENERATOR BASIC MAINTENAN
HAAKER EQUIPMENT COMPANY 11/21/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/18/2022 VACTOR TRUCK MAINTENANCE
700.4050-7037-0000 VEHICLE MAINTENANCE VACTOR TRUCK MAINTENANCE HD SUPPLY FACILITIES MAINTENANCE LTD 11/21/2022 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/18/2022 WWTP DEPT SUPPLIES
700-4050-7070-0000 SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES Invoice
700-4050-7070-0000 SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES 11/18/2022 WWTP DEPT SUPPLIES
3221 HUBER TECHNOLOGY, INC 11/21/2022 Virtual Payment

0.00 0.00

0.00 0.00
6,688.13
6,688.13
142.65
142.65
749.97
749.97
263.59
263.59

25.25 25.25

0.00 1,167.26 APA002817
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 85.98

85.98 252.34
252.34
357.53
357.53

69.74 69.74
110.85
110.85
237.62
237.62

53.20 53.20

0.00 2,936.21 APA002818
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 1,145.49
1,145.49
958.22
958.22
832.50
832.50

0.00 2,880.70 APA002819
Discount Amount Payable Amount
Distribution Amount

0.00 2,880.70
2,880.70

0.00 742.51 APA002820
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
402.62
402.62
339.89
339.89

0.00 2,319.46 4P4002821
11/21/2022 12:22:59 PM Page 7 of 17

Page 62 of 657 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
CD10023862 Invoice
710-0000-8030-0000
3385
Payable #
2267
3516
Payable #
Date Range: 11/11/2022 - 11/21/2022
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/18/2022 HIGH PRESSURE SPRAY SYSTEM & REPAIR 0.00 2,319.46 CAPITAL IMPROVEMENT HIGH PRESSURE SPRAY SYSTEM 2,319.46

ENLAND SO CAL MEDIA GROUP, LLC
Payable Type Post Date
Account Number
invoice
100-1200-7020-0000
100-1235-7020-0000
Account Name
11/17/2022 ADVERTISING

ADVERTISING

ADVERTISING
11/21/2022 Virtual Payment
Payable Description
Item Description

ADVERTISING

ADVERTISING
INLAND WATER WORKS SUPPLY CO 11/21/2022 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name
51060268.001 Invoice 11/17/2022 DEPT SUPPLIES
700-4050-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES
4723
Payable #
11/01/22
1719
Payable #
0000004
4452
Payable #
012
Item Description
JEAN A KELLER, PH.D, CULTURAL RESOURCE CC 11/21/2022 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/18/2022 Archaeological monitoring of ground-dist 500-0000-8030-0000

JEREMY DORROUGH
Payable Type
Account Number
Invoice
100-1240-6050-0000

JULIA STOCKMAN
Payable Type
Account Number
Invoice
100-1550-7040-0000
4396 LPA INC
Payable # Payable Type
Account Number
ARIV1000384 Invoice
500-0000-7068-0000
1895
Payable #
8104
4706
Payable #
101586
4192
Payable #
1070368
2892

M GREY ELECTRIC INC
Payable Type
Account Number
Invoice
500-0000-8990-0000
Post Date
Account Name
11/17/2022 HIRING COSTS

RECRUITMENT AND HIRI
INFRASTRUCTURE IMPRO Archaeological monitoring of gr
11/21/2022 Virtual Payment
Payable Description
Item Description

HIRING COSTS
11/21/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/17/2022 BALLET CLASSES FOR OCTOBER 2022

RECREATION PROGRAMS BALLET CLASSES FOR OCTOBER

0.00 1,895.00 APA002822
Discount Amount Payable Amount
Distribution Amount

0.00 1,895.00
947.50
947.50

0.00 1,997.93 APA002823
Discount Amount Payable Amount
Distribution Amount

0.00 1,997.93
1,997.93

0.00 4,791.00 APA002824
Discount Amount Payable Amount
Distribution Amount

0.00 4,791.00
4,791.00

0.00 1,500.00 APA002825
Discount Amount Payable Amount
Distribution Amount

0.00 1,500.00
1,500.00

0.00 105.00 APA002826
Discount Amount Payable Amount
Distribution Amount

0.00 105.00
105.00
11/21/2022 Virtual Payment 0.00 48,250.00 APA002827
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/18/2022 PD FEASIBILITY STUDY 0.00 48,250.00
CONTRACTUAL SERVICE PD FEASIBILITY STUDY 48,250.00
11/21/2022 Virtual Payment 0.00 17,408.00 APA002828
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/18/2022 Rangel Prk lighting 0.00 17,408.00
CAPITAL OUTLAY Rangel Prk lighting 17,408.00
MICHAEL K. NUNLEY & ASSOCIATES INC 11/21/2022 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/18/2022 Wastewater Rate Study RFP
710-0000-7068-0000 CONTRACTUAL SERVICE Wastewater Rate Study RFP MISSION COMMUNICATIONS, LLC 11/21/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/17/2022 BRINE LINE MAINTENANCE
700-4050-7089-0000 BRINE LINE MAINTENANC BRINE LINE MAINTENANCE MOFFATT & NICHOL 11/21/2022 Virtual Payment

0.00 750.87 APA002829
Discount Amount Payable Amount
Distribution Amount

0.00 750.87
750.87

0.00 3,734.40 APA002830
Discount Amount Payable Amount
Distribution Amount

0.00 3,734.40
3,734.40

0.00 594.00 APA002831
11/21/2022 12:22_:59 PM

Page 63 of 657 ends

Check Report
Vendor Number
Payable #
00773465
00773466
Vendor Name
Payable Type
Account Number
Invoice
500-0000-7068-0000
Invoice
500-0000-7068-0000
1971 MOTOROLA
Payable # Payable Type
Account Number
1187085191 Invoice
500-0000-8040-0000
1980
Payable #
21414215
21414256
1984
Payable #
188683
189337
189388
189466
189472
189542
189760
189842
189844
189890
3028
Payable #
1-02055524
S0887761
2009

MYERS TIRE SUPPLY
Payable Type
Account Number
Invoice
750-7300-7037-0000
Invoice
750-7300-7037-0000

NAPA AUTO PARTS
Payable Type
Account Number
Credit Memo
100-2050-7037-0000
Invoice
750-7400-7037-0000
Invoice
750-7300-7037-0000
Invoice
750-8300-7037-0000
Invoice
750-7600-7037-0000
Invoice
750-7400-7037-0000
Invoice
750-7600-7037-0000
Invoice
750-8100-7037-0000
Invoice
750-7600-7037-0000
Invoice
750-7800-7037-0000

OFFICE SOLUTIONS
Payable Type
Account Number
Invoice
600-5000-7072-0000
Invoice
500-0000-8030-0000

O'REILLY AUTO PARTS
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
11/18/2022 ENVIROMENTAL DOC SERVICES FOR PENN

CONTRACTUAL SERVICE CONSULTING SERVICES
11/18/2022 ENVIROMENTAL DOC SERVICES FOR PENN

CONTRACTUAL SERVICE CONSULTING SERVICES
11/21/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/18/2022 PD Motorola Radio Equipment
EQUIPMENT PD Motorola Radio Equipment
Date Range: 11/11/2022 - 11/21/2022
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
469.00
469.00
125.00
125.00

0.00 140,356.02 APA002832
Discount Amount Payable Amount
Distribution Amount

0.00 140,356.02
140,356.02
11/21/2022 Virtual Payment 0.00 1,501.30 APA002833
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/17/2022 VEHICLE MAINTENANCE 0.00 1,334.14
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 1,334.14
11/17/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
11/21/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/10/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
11/17/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

0.00 167.16
167.16

0.00 444.00 APA002834
Discount Amount Payable Amount
Distribution Amount
11/17/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
11/17/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

0.00 0.00

0.00 0.00
-143.67
-143.67

79.72 79.72
113.20
113.20

25.83 25.83

24.77 24.77
145.44
145.44

31.79 31.79

17.77 17.77

34.96 34.96
114.19
114.19
11/21/2022 Virtual Payment 0.00 44,212.86 APA002835
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/18/2022 Cubicles for building "D" 0.00 43,452.86
FACILITY REPLACEMENT E Cubicles for building "D" 43,452.86 11/18/2022 ADDITIONAL CUBICLE NEAR GLASS DOOR

INFRASTRUCTURE IMPRO ADDITIONAL CUBICLE NEAR GLA
11/21/2022 Virtual Payment
D.00

0.00 760.00
760.00
607.92 APA002836
11/21/2022. 12:22:59 PM

Page 64 of 657 ends

Check Report
Vendor Number
Payable #
2678-469260
2678-471843
2678-471844
2678-471989
2678-472008
2678-477035
2678-472298
2678-472301
2678-472412
2678-472504
2678-472578
2678-472659
2678-472661
2678-472702
2678-473364
2678-473375
2678-473378
2678-473418
2678-473635
2678-473896
2678-473943
2871
Payable #
062-620235
062-620421
063-318675
Vendor Name
Payable Type
Account Number
Invoice
700-4050-7037-0000
Invoice
750-7600-7037-0000
Invoice
750-7600-7037-0000
Invoice
750-7400-7037-0000
Invoice
750-7400-7037-0000
Invoice
750-7300-7037-0000
Invoice
750-7400-7037-0000
Credit Memo
750-7600-7037-0000
Invoice
750-7400-7037-0000
Invoice
750-7600-7037-0000
Invoice
750-7600-7037-0000
Invoice
750-7300-7070-0000
Invoice
750-7300-7070-0000
Invoice
750-7300-7037-0000
Invoice
750-7300-7037-0000
Invoice
750-7300-7037-0000
Invoice
750-7600-7037-0000
Invoice
750-7300-7070-0000
Invoke
750-7600-7037-0000
Invoice
750-7300-7070-0000
Invoice
750-8300-7037-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
11/17/2022 VEHICLE MAINTENANCE

VEHICLE
11/17/2022

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

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

VEHICLE MAINTENANCE
11/17/2022 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
11/17/2022

SPECIAL
11/17/2022

VEHICLE
11/17/2022

SPECIAL
11/17/2022

VEHICLE
11/17/2022

SPECIAL
11/17/2022

VEHICLE

PARTS AUTHORITY METRO LLC
Payable Type Post Date
Account Number
Invoke
750-7400-7037-0000
Account
11/17/2022

VEHICLE

DEPT SUPPPLIES

DEPT SUPPLIES

VEHICLE MAINTENANCE

DEPT SUPPLIES

DEPT SUPPPLIES

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

DEPT SUPPLIES

DEPT SUPPLIES DEPT SUPPLIES

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

DEPT SUPPLIES

DEPT SUPPLIES DEPT SUPPLIES
Date Range: 11/11/2022 -11/21/2022
Discount Amount Payment Arnount Number
Discount Amount Payable Amount
Distribution Amount

0.00 15.07

15.07 VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

0.00 37.43

37.43 0.00 8.32

8.32 0.00 79.49

79.49 0.00 19.98

19.98 0.00 30.70

30.70 0.00 210.94
210.94

0.00 -186.38
-186.38

0.00 30.67

30.67 0.00 63.62

63.62 0.00 27.14

27.14 0.00 64.64

64.64 0.00 18.31

18.31 0.00 30.70

30.70 0.00 6.99

6.99 0.00 6.99

6.99 0.00 10.66

10.66 0.00 17.23

17.23 0.00 49.79

49.79 0.00 18.31

18.31 0.00 47.32

47.32 11/21/2022 Virtual Payment 0.00 155.17 APA002837
Payable Description Discount Amount Payable Amount
Name Item Description Distribution Amount
VEHICLE MAINTENANCE 0.00 106.22
MAINTENANCE VEHICLE MAINTENANCE 106.22
Invoice 11/17/2022 VEHICLE MAINTENANCE
750-7600.7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Invoice
11/17/2022 VEHICLE MAINTENANCE

0.00 0.00

18.71 18.71

5.66 11/21/2022 12:22:59 PM

Page 65 of 657 ends

Check Report
Vendor Number
091-291248
3652
Payable #
23399202
23402337
23402338
23404728
23404762
4383
Payable #
293793
2105
Payable #
136675
4764
Payable #
61040590
4199
Payable #
71638
4771
Payable #
80460
4434
Vendor Name
750-7600-7037-0000
Invoice
750-7600-7037-0000
Date Range: 11/11/2022 - 11/21/2022
Payment Date Payment Type Discount Amount Payment Amount Number

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
11/17/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

PRUDENTIAL OVERALL SUPPLY
Payable Type
Account Number
Invoice
700-4050-7065-0000
Invoice
100-6050-7065-0000
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
750-8100-7065-0000
750.8200-7065-0000
750-8300-7065-0000
Invoice
750-7300-7065.0000

0.00 5.66

24.58 24.58
11/21/2022 Virtual Payment 0.00 440.69 APA002838
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/18/2022 WW - Prudential Uniforms 0.00 7837
UNIFORMS WW - Prudential Uniforms
11/18/2022 Building/Grounds uniforms
CITY UNIFORMS Building/Grounds uniforms
11/18/2022 WW - Prudential Uniforms
UNIFORMS WW - Prudential Uniforms
11/18/2022 Uniform Rental and Cleaning
UNIFORMS Uniform Rental and Cleaning
UNIFORMS Uniform Rental and Cleaning
UNIFORMS Uniform Rental and Cleaning
UNIFORMS Uniform Rental and Cleaning
UNIFORMS Uniform Rental and Cleaning
UNIFORMS Uniform Rental and Cleaning
UNIFORMS Uniform Rental and Cleaning
UNIFORMS Uniform Rental and Cleaning
11/18/2022 Uniform Rental and Cleaning
UNIFORMS Uniform Rental and Cleaning

PUBLIC TRUST ADVISORS, LLC
Payable Type
Account Number
Invoice
100-1225-7068-0000

RANCHO READY MIX
Payable Type
Account Number
Invoice
100-3250-7070-0000

ROBERT HALF INTERNAT
Payable Type
Account Number
Invoice
100-1225-7068-0000
11/21/2022 Virtual Payment

0.00 0.00

78.97 90.87

90.87 78.88

78.88 137.06

12.73 23.91

28.09 13.30

18.64 15.47

7.17 17.75

54.91 54.91

0.00 1,865.46 APA002839
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/18/2022 Investment Advisor Services 0.00 1,865.46
CONTRACTUAL SERVICES Investment Advisor Services 1,865.46 11/21/2022 Virtual Payment
Post Date Payable Description
Account Name
11/17/2022 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES

IONAL, INC
Item Description
11/21/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/17/2022 STAFFING SERVICES

CONTRACTUAL SERVICES STAFFING SERVICES

0.00 937.44 APA002840
Discount Amount Payable Amount
Distribution Amount

0.00 937.44
937.44

0.00 192.00 APA002841
Discount Amount Payable Amount
Distribution Amount

0.00 192.00
192.00
ROGERS, ANDERSON, MALODY & SCOTT, LIP 11/21/2022 Virtual Payment 0.00 25,000.00 APA002842 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 11/18/2022 FY2023 Audit Services 0.00 25,000.00 100-1225-7068-0000 CONTRACTUAL SERVICES FY2023 Audit Services 25,000.00 SAFETY CENTER INCORPORATED 11/21/2022 Virtual Payment 0.00 1,600.00 APA002843 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 11/17/2022 EMPLOYEE TRAINING 0.00 1,600.00
100-3100-7066-0000 TRAVEL, EDUCATION, TRA EMPLOYEE TRAINING 320.00 100-6050-7066-0000 TRAVEL, EDUCATION, TRA EMPLOYEE TRAINING 1,280.00

SCOTT BROSIOUS
11/21/2022 Virtual Payment

0.00 2,025.00 APA002844
1721/2022 17:22:59 PM

Page 66 of 657 ends

Check Report
Vendor Number
Payable #
6102622
2257
Payable #
22194
2026
Payable #
R-00406991
R-00407247
R-00407381.

R-00408071
R-04408112
R-00409583
R-00410221
R-00410582
R-00410680
R-00411199
5-01086365
5-01086367
2319
Payable #
11317
2405
Payable #
84112
Vendor Name Payment Date Payment Type
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/17/2022 PROFESSIONAL SERVICES
100-1230-7068-0000 CONTRACTUAL SERVICES PROFESSIONAL SERVICES SCOTT FAZEKAS & ASSOCIATES, INC. 11/21/2022 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/18/2022 Scott Fazekas Associates, Inc.
100-2150-7063-0000 PLAN CHECK FEES Scott Fazekas Associates, Inc.

SECURITY SIGNAL DEVICES, INC 11/21/2022 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/17/2022 SECURITY SERVICES
750-7000-7487-0000 SECURITY SERVICES SECURITY SERVICES
Invoice
100-6000-7087-6040
Invoice
100-6000-7087-6025
100-6000-7087-6026
Invoice
700-4050-7087-005X
Invoice
700-4050-7087-005X
Invoice
750-7300-7087-0000
Invoice
700-4050-7087-0000
Invoice
100-6000-7087-6040
Invoice
700-4050-7087-007A
Invoice
100-6000-7087-6045
Invoice
500-0000-8030-0000
Invoice
500-0000-8030-0000
11/17/2022 SECURITY SERVICES

SECURITY - POLICE DEPT SECURITY SERVICES
11/17/2022 SECURITY SERVICES

SECURITY - CITY HALL SECURITY SERVICES

SECURITY- CITY HALL BLD SECURITY SERVICES
11/17/2022 SECURITY SERVICES

SECURITY SERVICES SECURITY SERVICES
11/17/2022 SECURITY SERVICES

SECURITY - POLICE DEPT SECURITY SERVICES
11/17/2022 SECURITY SERVICES

SECURITY SERVICES SECURITY SERVICES
11/17/2022 SECURITY SERVICES

SECURITY - COMMUNITY SECURITY SERVICES
11/17/2022 SECURITY SERVICES

INFRASTRUCTURE IMPRO SECURITY SERVICES
11/17/2022 SECURITY SERVICES

INFRASTRUCTURE IMPRO SECURITY SERVICES
SOUTHWEST LIFT & EQUIPMENT, INC 11/21/2022 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/17/2022 ANNUAL SERVICE AND INSPECTION
750-7300-7053-0000 PERMITS, FEES AND LICE ANNUAL SERVICE AND INSPECTI Date Range: 11/11/2022 -11/21/2022
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 2,025.00
2,025.00

0.00 30,398.43 APA002845
Discount Amount Payable Amount
Distribution Amount

0.00 30,398.43
30,398.43

0.00 1,771.70 APA002846
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

55.65 55.65

58.25 58.25
218.65
158.40

60.25 163,50
163.50
138.00
138.00

61.50 61.50

59.85 59.85
113.25
113.25
179.55
179.55
186.50
186.50
179.00
179.00
358.00
358.00

0.00 720.00 APA002847
Discount Amount Payable Amount
Distribution Amount

0.00 720.00
720.00
THE COUNSELING TEAM 11/21/2022 Virtual Payment 0.00 1,000.00 APA002848 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 11/17/2022 PROFESSIONAL SERVICES 0.00 1,000.00
100-1240-7068-0000 CONTRACTUAL SERVICES PROFESSIONAL SERVICES 1,000.00 2407 THE GAS COMPANY
Payable # Payable Type Post Date Payable Description
Account Number Account Name
09712228007 12/ Invoice 11/17/2022 GAS UTILITY
100-6000-7010-6025 UTILITIES - CITY HALL
11/21/2022 Virtual Payment
Item Description

GAS UTILITY

0.00 883.84 APA002849
Discount Amount Payable Amount
Distribution Amount

0.00 704.84
704.84
-/21/202.2 12:22:59 PM

Page 67 of 657 ends

Check Report
Vendor Number
13912227587 12/
15382227021 12/
15592230625 12/
19782338008 12/
4293
Payable #
4017
Vendor Name
Invoice
100-6000-7010-6026
Invoice
750-7000-7010-0000
Invoice
100-6000-7010-6070
Invoice
100-6000-7010-6055

THE RETAIL COACH, LLC
Payable Type
Account Number
invoice
100-1235-7068-0000
2429 TK ELEVATOR CORP
Payable # Payable Type
Account Number
3006923625 Invoice
100-1550-7068-0000
2442
Payable #
453189
Payment Date Payment Type
11/17/2022 GAS UTILITY

UTILITIES - CITY HALL BLD GAS UTILITY
11/17/2022 GAS UTILITY

UTILITIES GAS UTILITY
11/17/2022 GAS UTILITY
UTILITIES - 500 GRACE AV GAS UTILITY
11/17/2022 GAS UTILITY

UTILITIES - FIRE STATION GAS UTILITY
11/21/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/18/2022 The Retail Coach
CONTRACTUAL SERVICES The Retail Coach
11/21/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/17/2022 PROFESSIONAL SERVICES

CONTRACTUAL SERVICES PROFESSIONAL SERVICES
TOP-L1NE INDUSTRIAL SUPPLY 11/21/2022 Virtual Payment
Payable Type
Account Number
Invoice
700-4050-7070-0000
Post Date Payable Description
Account Name
11/17/2022 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
2457 TYLER WORKS -TECHNOLOGIES
Payable # Payable Type
Account Number
025-398320 Invoice
100-1230-7071-0000
025-399996 Invoice
100-1230-7071-0000
2461
Payable #
Account Number
1020220050 Invoice
700-4050-7068-0000
Item Description
11/21/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/17/2022 SOFTWARE

SOFTWARE SOFTWARE
11/17/2022 SOFTWARE

SOFTWARE

SOFTWARE
UNDERGROUND SERVICE ALERT 11/21/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Name Item Description
11/18/2022 DIG ALERT - SEWER

CONTRACTUAL SERVICES DIG ALERT - SEWER
22-2301290 Invoice 11/18/2022 DIG ALERT - SEWER
700-4050-7068-0000 CONTRACTUAL SERVICES DIG ALERT - SEWER 2484 VERIZON
Payable # Payable Type
Account Number
9919155326 Invoice
750-7000-7015-0000
750-7100-7015-0000
750-7400-7015-0000
750-7600-7015-0000
750-7800-7015.0000
750-7900-7015-0000
750-8100-7015-0000
750-8200-7015-0000
750-8300-7015-0000
9919155327 Invoice
100-1230-7015-0000
Post Date
Account Name
11/17/2022 PHONE UTILITY

TELEPHONE

TELEPHONE
11/17/2022 I PA D5-1550

TELEPHONE
11/21/2022 Virtual Payment
Payable Description
Item Description

PHONE UTILITY

PHONE UTILITY
IPADS-1550
Date Range: 11/11/2022 - 11/21/2022
Discount Amount Payment Amount Number

0.00 18.87

18.87 0.00

0.00 0.00

42.17 42.17

14.73 14.73
103.23
103.23

0.00 743.00 APA002850
Discount Amount Payable Amount
Distribution Amount

0.00 743.00
743.00

0.00 1,314.66 APA002851
Discount Amount Payable Amount
Distribution Amount

0.00 1,314.66
1,314.66

0.00 111.32 APA002852
Discount Amount Payable Amount
Distribution Amount

0.00 111.32
111.32

0.00 310.00 APA002853
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

50.00 50.00
260.00
260.00

0.00 194.38 APA002854
Discount Amount Payable Amount
Distribution Amount

0.00 141.25
141.25

0.00 53.13

53.13 0.00 1,123.99 APA002855
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
918.23

38.01 120.03
160.04
200.05
120.03

80.02 80.02

40.01 80.02

76.02 76.02
1/21/2022 12:22:59 PM Page 13 of 17

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Check Report
Vendor Number
9919155328
Vendor Name
Invoice
100-1230-7015-0000
9919155329 Invoice
100-1230-7015-0000
2490
Payable #
28532781
Z8532849
2518
Payable #
73452883
73456945
2546
Payable #
002-27594
Payment Date
11/17/2022 I PA DS -3100

TELEPHONE
11/17/2022 [PADS 1550/6050

TELEPHONE
Payment Type
1 PADS -3100
IPADS 1550/6050
VERIZON BUSINESS SERVICE 11/21/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/17/2022 PHONE UTILITY
100-1230-7015-6040 TELEPHONE (POLICE DPT) PHONE UTILITY Invoice
700-4050-7015-0000
11/17/2022 PHONE UTILITY

TELEPHONE

PHONE UTILITY
Date Range: 11/11/2022 - 11/21/2022
Discount Amount Payment Amount Number

0.00 76.02

76.02 0.00 53.72

53.72 0.00 2,212.84 APA002856
Discount Amount Payable Amount
Distribution Amount

0.00 1,117.91
1,117.91

0.00 1,094.93
1,094.93
VULCAN MATERIALS 11/21/2022 Virtual Payment 0.00 2,877.90 APA002857 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 11/18/2022 STREETS -ASPHALT 0.00 1,781.21
100-3250-7070-0000 SPECIAL DEPT SUPPLIES STREETS -ASPHALT 1,781.21 invoice 11/18/2022 STREETS - ASPHALT
100-3250-7070-0000 SPECIAL DEPT SUPPLIES STREETS - ASPHALT

WILLDAN ENGINEERING
Payable Type
Account Number
Invoice
100-2150-7067-0000
11/21/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/18/2022 Contract Inspection Services

INSPECTIONS
2556 XYLEM WATER SOLUTIONS, INC
Payable # Payable Type Post Date
Account Number
3556C46851 Invoice
710-0000.8030-0000
710-0000.8030-0000
Contract Inspection Services
11/21/2022 Virtual Payment
Payable Description
Account Name Item Description
11/18/2022 Seneca Springs Lift Station Pump
CAPITAL IMPROVEMENT Seneca Springs Lift Station Pun
CAPITAL IMPROVEMENT CA Transit Riverside
Payment Type
Regular Checks
Manua( Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments

0.00 1,096.69
1,096.69

0.00 15,120.00 APA002858
Discount Amount Payable Amount
Distribution Amount

0.00 15,120.00
15,120.00

0.00 22,435.88 APA002859
Discount Amount Payable Amount
Distribution Amount

0.00 22,435.88
22,336.80

99.08 Bank Code APBNK Summary
Payable Payment
Count Count Discount Payment
6 5 0.00 408,931.01
O 0 0.00 0.00
O 0 0.00 0.00
O 0 0.00 0.00
2 2 0.00 337,224.00
149 61 0.00 539,306.85
157 68 0.00 1,285,461.86
11/21/2022 12:22:59 PM Page 14 of 17

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Check Report Date Range: 11/11/2022 - 11/21/2022
Vendor Number Vendor Name Payment Date Payment Type
Bank Code: PYBANK-BANK OF HEMET - PAYROLL FED/STATE DEPOSITS 4447 Alameda County DCSS
Payable # Payable Type
Account Number
INV0001338 Invoice
100-0000-2105-0000
11/18/2022 Regular
Post Date Payable Description
Account Name Item Description
11/18/2022 TYSER / Child Support 200000002077885
PAYROLL SUSPENSE TYSER / Child Support 20000000
4448 CA State Disbursement Unit
Payable # Payable Type Post Date
Account Number
INV0001339 Invoice
100-0000-2105-0000
4450 Riverside County Sheriff
Payable # Payable Type
Account Number
INV0001341 Invoice
100-0000-2105-0000
4449 State Of California FTB
Payable # Payable Type
Account Number
INV0001340 Invoice
100-0000-2105-0000
4446
Payable # Payable Type
Account Number
INV0001313 Invoice
100-0000-2116-0000
4445 Federal Deposit
Payable # Payable Type
Account Number
INV0001314 Invoice
100.0000-2105-0000
100-0000-2115-0000
11/18/2022 Regular
Payable Description
Account Name Item Description
11/18/2022 CARATACHEA / Child Support 2000000019
PAYROLL SUSPENSE CARATACHEA / Child Support 20
Discount Amount Payment Amount Number

0.00 619.38 1106
Discount Amount Payable Amount
Distribution Amount

0.00 619.38
619.38

0.00 276.92 1107
Discount Amount Payable Amount
Distribution Amount

0.00 276.92
276.92
11/18/2022 Regular 0.00 113.87 1108
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/18/2022 FIELDS / Garnishment 2021201155 0.00 113.87
PAYROLL SUSPENSE FIELDS/Garnishment 20212011 113.87
11/18/2022 Regular 0.00 150.00 1109
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/18/2022 STEWARD / Garnishment 554376971 0.00 150.00
PAYROLL SUSPENSE STEWARD / Garnishment 55437 150.00
California State Payroll Taxes
11/18/2022 Bank Draft 0.00 8,616.32 DFT0004186
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/18/2022 State Withholding 0.00 8,616.32
CA WITHHOLDING State Withholding 8,616.32
11/18/2022 Bank Draft
Post Date Payable Description
Account Name
11/18/2022 Federal Deposit
PAYROLL SUSPENSE Medicare

FEDERAL WITH HOLDING
4446 California State Payroll Taxes
Payable # Payable Type
Account Number
INV0001336 Invoice
100-0000-2116-0000
4445
Federal Deposit
item Description
Federal Withholding

0.00 28,584.86 DFT0004187
Discount Amount Payable Amount
Distribution Amount

0.00 28,584.86
8,675.91
19,908.95
11/18/2022 Bank Draft 0.00 26,071.97 OFT0004190
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/18/2022 State Withholding 0.00 26,071.97
CA WITHHOLDING State Withholding 26,071.97
11/18/2022 Bank Draft

0.00 85,162.53 DFT0004I91
11/21/2022 12:22:59 PM

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Page 15 of 17 ends

Check Report
Vendor Number
Payable #
INV0001337
Vendor Name
Payable Type
Account Number
Invoice
100-0000-2105-0000
100-0000-2115-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
11/18/2022 Federal Deposit
PAYROLL SUSPENSE Medicare

FEDERAL WITH HOLDING
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Federal Withholding
Bank Code PYBANK Summary
Payable
Count
4 0
0 4
0 0
8 Payment
Count
4 0
0 4
0 0
8 Date Range: 11/11/2022 -11/21/2022
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 Discount Payment

0.00 1,160.17

0.00 0.00

0.00 148,435.68

0.00 0.00

0.00 149,595.85
85,162.53
20, 484.31
64, 678.22
11/21/2022 12:22:59 PM

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Page 16 of 17 ends

Check Report Date Range: 11/11/2022 -11/21/2022
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 10 9 0.00 410,091.18
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 8 8 0.00 342,318.44
EFT's 2 2 0.00 337,224.00
Virtual Payments 149 61 0.00 539,306.85
169 80 0.00 1,628,940.47
Fund Summary
Fund
999
Name

POOLED CASH
Period Amount
11/2022 1,628,940.47
1,628,940.47
11/21/2022. 12:22:59 PM

Page 72 of 657 ends

Page 17 of 17 ends

BEAUMONT
-G A L I F O R N

CITY COUNCIL CLOSED & REGULAR SESSION

MINUTES
November 15, 2022
Closed Session: 5:00 PM Regular Meeting: 6:00 PM
550 E. Sixth Street, Beaumont, CA

CLOSED SESSION
A. CALL TO ORDER at 5:00 p.m.

Present: Mayor White, Mayor Pro Tem Martinez, Council Member Fenn, Council Member Santos, Council Member Lara
B. PUBLIC COMMENTS REGARDING CLOSED SESSION
Johnson - Asked questions of a tract map.

B.1 Conference with Labor Negotiators - Pursuant to Code Section 54957.6 City Designated Representatives City Manager Elizabeth Gibbs and Administrative Services Director Kari Mendoza. Employee Organizations:

Police Managers
No reportable action. Action will be conducted in open session.

B.2 Conference with Legal Counsel - Existing Litigation Pursuant to Government Code Section 54956.9(d)(1)
One Case: Mileena Garcia et al. (Case number 5:22-cv-1629-SSS(KKx) No reportable action.

B.3 Conference with Legal Counsel - Anticipated Litigation: Significant Exposure to Litigation Pursuant to Government Code Section 54956.9(d)(2) and/or (3)
One Potential Case Related to Threat of Litigation by Representative of Project Applicant for Tentative Tract Map 32850
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No reportable action.

B.4 Conference with Legal Counsel - Anticipated Litigation: Significant Exposure to Litigation Pursuant to Government Code Section 54956.9(d)(2) and/or (3)
One Potential Case Related to Threat of Litigation by Noble Creek Meadows, LLC Related to the Noble Creek Vistas Specific Plan No reportable action.

B.5 Conference with Legal Counsel Regarding Potential Initiation of Litigation Pursuant to Government Code Section 54956.9(d)(4)
One potential case.

No reportable action.

C. ADJOURNMENT TO CLOSED SESSION

REGULAR SESSION
D. CALL TO ORDER

Present: 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
D.1 Conference with Labor Negotiators - Pursuant to Code Section 54957.6 City Designated Representatives City Manager Elizabeth Gibbs and Administrative Services Director Kari Mendoza. Employee Organizations:

Police Managers
Motion by Council Member Lara
Second by Mayor White
To authorize the revision to the Police Management MOU and authorize the City Manager to sign off on Side Letter No. 1.

Approved by a unanimous vote
E. ANNOUNCEMENTS / RECOGNITION / PROCLAMATIONS /

CORRESPONDENCE
2

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F. PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
No comments.

G. 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.

Motion by Council Member Lara
Second by Mayor Pro Tem Martinez
To approve the Consent Calendar except for G3.

Approved by a unanimous vote
G.1 Ratification of Warrants
Ratify Warrants dated:

October 25, 2022
November 1, 2022
G.2 Approval of Minutes
Approve Minutes dated November 1, 2022.

G.3 Second Reading of Proposed Amendments to Beaumont Municipal Code Chapter 17.02 "Administration", Chapter 17.03.120 "Permitted Uses for Base Zone Districts," and Chapter 17.19.120 "Downtown Districts" Recommended changes to the Beaumont Municipal Code to help facilitate business activity in the downtown area and City wide.

Public Comment
T. Kantzalis - Written comment that asked for a solution for the addition of a metal structure on their property.

Motion by Mayor Pro Tem Martinez
Second by Council Member Lara
To waive the full second reading and adopt by title only, "An Ordinance of the City Council of the City of Beaumont Amending Beaumont Municipal Code Chapter 17.02 "Administration", Chapter

17.03.120 "Permitted Uses for Base Zone Districts", and Chapter

17.19.120 "Downtown Districts."
Approved by a unanimous vote
3

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G.4 Authorize Staff to Issue a Bond Exoneration Letter for Performance and Payment Bonds, and Accept Maintenance Bonds
Tract Map No 27971-4
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. 27971-4 / 1154350 / Sewer / 1154350-M
G.5 Receive and File the Fiscal Year 2021-2022 Health and Safety Code (HSC) 13146.4 Annual Inspection Report of Certain Occupancies Pursuant to Sections HSC 13146.2 and 13146.3
State Mandated Annual Inspection Reporting
Receive and file the FY 2021/2022 HSC 13146.4 Annual Inspection Report
G.6 Adoption of a Resolution Extending Participation in the Abandoned Vehicle Abatement (AVA) Program
The County of Riverside, which administers the Abandoned Vehicle Abatement (AVA) program, has requested adoption of an updated resolution extending the City of Beaumont's participation in the AVA program through May 31, 2024.

Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont, Authorizing the Extension of the Service Fee Collected on Behalf of the Riverside County Abandoned Vehicle Abatement Service Authority until May 2024." G.7 Consideration of Re -Authorizing the Use of Teleconferencing to Conduct Public Meetings
To continue the use of teleconferencing for a 30 -day period through December 15, 2022.

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 November 15, 2022, through December 15, 2022, Pursuant to Provisions of the Ralph M. Brown Act."
G.8 Consider Adopting a Resolution of the City of Beaumont Authorizing the Waiver of Monthly Facility Use Fees at the Albert A. Chatigny, Sr.

Community Recreation Center
4

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Request of fee waiver from Beaumont Community Youth Basketball.

Waive the full reading and adopt by title only, "A Resolution of the City of Beaumont authorizing the waiver of monthly facility use fees at the Chatigny Community Recreation Center (CRC) for Beaumont Community Youth Basketball (BCYB)."
G.9 First Amendment to the Professional Service Agreement with EXP U.S.

Services, Inc. for Engineering Services for Beaumont Master Drainage Plan (MDP) Line 2, Stage 1 Project (CIP2019-19)
First Amendment to Professional Services Agreement for Engineering Services to EXP U.S. Services, Inc. for Beaumont Master Drainage Plan (MDP) Line 2, Stage 1 Project (CIP2019-19)
Approve the First Amendment to the Professional Services Agreement with EXP U.S. Services, Inc., in an amount not to exceed $61,847 for additional Engineering Services for the Beaumont Master Drainage Plan (MDP) Line 2, Stage 1 Project (CIP2019-19).

G.10 Ratification of Purchase of Two City Hall Gymnasium Air Conditioning Units and Associated Electrical Upgrades
Emergency purchase in the amount of $37,760.

Ratify the costs associated with the installation of new circuit breakers and heating and air conditioning units at the Civic Center in the amount of $37,760 payable to Burgeson Heating and Air Inc.

G.11 Authorization for a Letter of Credit for Mitigation Bank Credits Associated with CIP 2017-009 Pennsylvania Avenue Widening
Authorize City staff to execute a letter of credit in an amount not to exceed $96,000 for future purchase of mitigation bank credits associated with CIP 2017-009 Pennsylvania Avenue Widening.

Authorize City staff to execute a letter of credit in an amount not to exceed $96,000 for future purchase of mitigation bank credits associated with CIP 2017-009 Pennsylvania Avenue Widening.

G.12 Discussion on the Creation of a Beaumont Youth Council to Serve as an Advisory Board to the Beaumont City Council
To provide youth engagement and assist in problem solving solutions.

Public Comments
J. Nucasa and MJ Diaz — Supports the establishment and asked of Council to approve the creation of a Youth Council.

Motion by Mayor White
Second by Council Member Fenn
5

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Approval of Beaumont Youth Council to serve as an advisory board to the Beaumont City Council.

Approved by a unanimous vote
H. PUBLIC HEARINGS
Approval of all Ordinances and Resolutions to be read by title only.

H.1
Public Hearing to Consider an Ordinance Amending Chapter 15 of the Beaumont Municipal Code
Adoption of the 2022 California Building Standards Code (California Code of Regulations — Title 24)
Public Hearing opened at 6:55 p.m.

No comments
Public Hearing closed at 6:55 p.m.

Motion by Mayor White
Second by Council Member Santos
Waive the full reading and approve the first reading by title only "An Ordinance of The City Council of The City of Beaumont, California, Approving the Adoption of the 2022 Edition of the California Building Standards Code, (California Code of Regulations, Title 24), Parts 2,

2.5, 3, 4, 5, 6, 8, 10 and 11 with Amendments and Amending Portions of Chapter 15 `Buildings and Construction' of the Beaumont Municipal Code."
Approved by a unanimous vote
H.2 Public Hearing and Consideration of Amendments to Chapter 15.20 of the Beaumont Municipal Code
Adoption of the 2022 California Fire Code (
Public Hearing opened at 6:58 p.m.

No comments
Public Hearing closed at 6:58 p.m.

Motion by Council Member Lara
Second by Mayor White
Waive the first full reading and approve by title only, "An Ordinance of The City Council of The City of Beaumont, California, Approving the Adoption of the 2022 Edition of the California Building Standards Code, (California Code of Regulations Title 24), Part 9, 2022 California Fire Code with Amendments and Amending Chapter 15.20 'Fire Code,' of the Beaumont Municipal Code."
6

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Approved by a unanimous vote
H.3 Public Hearing and Consideration of CDBG Funding Requests for Program Year 2023-2024
Annual consideration of requests for Community Development Block Grant (CDBG) funding.

Public Hearing opened at 7:02 p.m.

M. Grisham — A representative of the Boys and Girls Club thanked Council for their previous authorization of grant funds and shared the goals of this year.

Public Hearing closed at 7:06 p.m.

Motion by Mayor Pro Tem Martinez
Second by Council Member Lara
Approve and authorize staff to submit a CDBG application for the City of Beaumont Downtown Blight Abatement and give authority to the City Manager to reduce or increase the amount funded to the project based on the final amount of funding available to the City of Beaumont, and
Approve and authorize staff to submit a CDBG application for the Boys & Girls Club of the San Gorgonio Pass in the amount of the allowable 15% of the grant subject to the conditions of the CDBG program as provided by Riverside County EDA.

Approved by a unanimous vote
H.4 Public Hearing and Consideration of Amendment No. 2 to the Development Agreement for Beaumont Crossroads II (Hidden Canyon Specific Plan)
Partial assignment of an amended and restated development agreement by and between the City of Beaumont, MPLD II Inland Empire, LLC, MPLD Inland Empire ULC, LLC and MPLD Inland Empire KRB, LLC.

Public Hearing opened at 7:11 p.m.

No comments
Public Hearing closed at 7:12 p.m.

Motion by Mayor White
Second by Council Member Lara
Waive the first full reading and approve by title only, "An Ordinance of the City Council of the City of Beaumont, California, Approving a partial assignment of an Amended and Restated Development Agreement by and between the City of Beaumont, MPLDII Inland 7

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Empire, LLC and MPLD Inland Empire ULC, LLC and MPLD Inland Empire KRB, LLC."
Approved by a unanimous vote
H.5 Public Hearing and Consideration of a Request to Modify Conditions of Approval for Tentative Tract Map 32850 (TM2022-0009) and Consideration of a Third Amendment to a Settlement Agreement Exempt under CEQA Section 15061(b)(3)
This item is continued from City Council meetings on October 18 and November 1, 2022. This is a request to amend the Conditions of Approval for Tentative Tract Map No. 32850 and consider a third amendment to an existing settlement agreement.

Public Hearing opened at 7:20 p.m.

F. Gaines — Representing the applicant asked that Council approve the item.

Public Hearing closed at 7:21 p.m.

Motion by Council Member Lara
Second by Mayor Pro Tem Martinez
Approve the modifications to the conditions of approval for Tentative Tract Map No. 32850; and
Approve the third amendment to the settlement agreement for Tentative Tract Map 32850
Approved by a unanimous vote
H.6 Cancelled — Public Hearing and Consideration of a Proposed Development Agreement Related to Development of the Noble Creek Vistas Specific Plan
This item has been cancelled.

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

1.1 Update on Status of Matter Considered at the March 15, 2022, City Council Meeting Regarding Consideration of Possible Amendments to Settlement Agreement, Mitigation Measures, and Conditions of Approval Relating to the Noble Creek Vistas Specific Plan
Follow up item to the previous City Council item related to the Noble Creek Vistas Specific Plan presented at the March 15, 2022, City Council Meeting
8

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B. Johnson - updated the Council regarding the project and the requests of the Council to coordinate with CVAN.

1.2 Discussion on Retaining the Services of an Owner's
Representative/Program Manager Services Firm for the New Police Station Capital Improvement Project (CIP PS -07)
Discuss the possibility of retaining a firm to provide an owner's representative/program manager service for the future police station capital improvement project.

Consensus to direct staff to issue a request for proposal to retain the services of an owner's representative/program manager services firm for the new police station capital improvement project (CIP PS - 07).

1.3 City Wide Truck Routes
Discussion regarding existing and potential truck routes throughout the City of Beaumont, particularly in the southeast portion of the City.

Staff direction to research the ability for enforcement, larger signage and future discussion of a sub -committee for truck route decisions including setting hours for truck deliveries.

1.4 Third Amendment to the Professional Services Agreement with Moffatt & Nichol
Approve the third amendment to the Professional Services Agreement with Moffatt & Nichol for the Pennsylvania Avenue Grade Separation project in an amount not to exceed $144,705
Motion by Council Member Lara
Second by Council Member Santos
Approve by four -fifths vote of the City Council the Third Amendment to the professional services agreement with Moffatt & Nichol for the Pennsylvania Grade Separation Project, in an amount not to exceed $144,705.

Approved by a unanimous vote

1.5 Approve Third Amendment to Agreement for an Extension of a Contract with Clinical Laboratory Services of San Bernardino, Inc., to Provide Laboratory Testing Services at the City of Beaumont Wastewater Treatment Plant
9

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Staff is recommending an 18 -month extension of the current contract through June 30, 2024, with Clinical Laboratory Services of San Bernardino, Inc., to Provide Laboratory Testing Services at the City of Beaumont Wastewater Treatment Plant.

Motion by Mayor White
Second by Council Member Fenn
Approval of the Third Amendment to Agreement for an extension to June 30, 2024, with Clinical Laboratory Services of San Bernardino, Inc., to provide laboratory testing services at the City of Beaumont Wastewater Treatment Plant in the amount not to exceed $191,000.00 if approved by a four -fifths vote
Approved by a unanimous vote

1.6 Approval of City Attorney Invoices for the Month of October 2022 Approve invoices in the amount of $97,518.15.

Motion by Mayor White
Second by Council Member Lara
To approve invoices in the amount of $97,518.15.

J. LEGISLATIVE UPDATES AND DISCUSSION
Legislative platform to be brought to Council in January.

K. ECONOMIC DEVELOPMENT UPDATE
Economic Development Committee Report Out
L. CITY TREASURER REPORT
Finance and Audit Committee Report Out
M. CITY CLERK REPORT
Report out of Public Records Requests from the month of October.

N. CITY ATTORNEY REPORT

0. CITY MANAGER REPORT
Upcoming Police Department Promotions and Swearing ins.

Upcoming Thanksgiving Dinner delivery.

Public Benefit Fee will be brought to Council in January.

Discussion to hold the swearing in of new Council Members on December 20, 2022.

0.1 Department Project Schedule Updates - October 2022
10

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P. FUTURE AGENDA ITEMS
Q. COUNCIL REPORTS
Lara - Gave a report out from a League Meeting.

Santos - Thanked staff for the success of the Veteran's Day Parade.

Fenn - Thanked staff for the Veteran's Day Parade, gave a report out from the Pass Com meeting.

Martinez - Gave a report out from the Collaborative Agency meeting, a League of Ca Cities and thanked staff for the Veteran's Day Parade.

White - Thanked staff for the parade and shared feedback from the public.

R. ADJOURNMENT at 8:44 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 December 6, at 6:00 p.m. unless otherwise posted.
11

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BAUME ONTA -C A L I F O R N I
Staff Report
TO: City Council
FROM: Nicole Wheelwright, Deputy City Clerk
DATE December 6, 2022
SUBJECT: Consideration of Re -Authorizing the Use of Teleconferencing to Conduct Public Meetings
Description To continue the use of teleconferencing for a 30 -day period through December 31, 2022.

Background and Analysis:

On November 15, 2022, City Council adopted a resolution re -ratifying that certain conditions exist that necessitate the need to implement the Ralph M. Brown Act provisions provided by Government Code Section 54953.

As of September 13, 2022, Governor Newsom approved Assembly Bill 2449 to provide adopted provisions of teleconferencing usage for legislative bodies. Government Code Section 54953 and 54954.2 have been amended to provide provisions to facilitate teleconferenced meetings during a declared state of emergency. These provisions can only be used in an active gubernatorial state of emergency, and state or local officials have imposed or recommended measures to promote social distancing. On October 17, 2022, Governor Gavin Newsom announced that the COVID-19 State of Emergency will end February 28, 2023.

In the meantime, if the above conditions and measures still exists, teleconferencing can be used if the legislative body, not later than 30 days after teleconferencing for the first time and every 30 days thereafter, make the following findings by majority vote:

A. The legislative body has reconsidered the circumstances of the state of emergency.

B. Any of the following circumstances exist:
i. The state of emergency continues to directly impact the ability of the members to meet safely in person.
ii . State or local officials continue to impose or recommend measures to promote social distancing.

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Effective January 1, 2023, AB 2449 provides that a resolution is no longer required for the use of teleconferencing, however the following provisions will now be in effect:
• A majority (quorum) of the body members must participate in person from a singular physical location identified on the agenda and open to the public. • A member may only teleconference for publicly disclosed "just clause" as defined in AB 2449 and must be approved by the legislative body. • A member may only teleconference under a just clause provision no more than two meetings per calendar year.
• An additional provision of "emergency circumstances" can be requested for approval by the members.

The new provisions are in addition to those allowed by AB 361 so long as there is a state of emergency in place.

Fiscal Impact:

City staff estimates the cost to prepare this staff report to be $110.

Recommended Action:

A. Resolution

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RESOLUTION 2022-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BEAUMONT,

CALIFORNIA, 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 DECEMBER 6, 2022 — DECEMBER 31, 2022, PURSUANT TO PROVISIONS OF THE RALPH M. BROWN ACT
WHEREAS, the City of Beaumont (the "City") is committed to preserving and nurturing public access and participation in meetings of the City Council; and WHEREAS, all meetings of the City's legislative bodies are open and public, as required by the Ralph M. Brown Act (Cal. Gov. Code §§ 54950 — 54963) (the "Brown Act"), so that any member of the public may attend, participate, and watch the City's legislative bodies conduct their business; and
WHEREAS, the Brown Act, Government Code section 54953(e), makes provisions for remote teleconferencing participation in meetings by members of a legislative body, without compliance with the requirements of Government Code section 54953(b)(3), subject to the existence of certain conditions; and
WHEREAS, a required condition is that a state of emergency is declared by the Governor pursuant to Government Code section 8625, proclaiming the existence of conditions of disaster or of extreme peril to the safety of persons and property within the state caused by conditions as described in Government Code section 8558; and
WHEREAS, a proclamation is made when there is an actual incident, threat of disaster, or extreme peril to the safety of persons and property within the jurisdictions that are within the City's boundaries, caused by natural, technological, or human -caused disasters; and WHEREAS, it is further required that state or local officials have imposed or recommended measures to promote social distancing, or, the legislative body meeting in person would present imminent risks to the health and safety of attendees; and WHEREAS, the City Council previously adopted Resolution 2021-53 on October 5, 2021, finding that the requisite conditions exist for the legislative bodies of the City to conduct remote teleconference meetings without compliance with Government Code section 54953(b)(3); and WHEREAS, as a condition of extending the use of the provisions found in Government Code section 54953(e), the City Council must reconsider the circumstances of the state of emergency that exists in the City, and the City Council has done so; and WHEREAS, emergency conditions persist in the City, specifically, on March 4, 2020, the Governor of the State of California proclaimed a State of Emergency to exist in California as a

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result of the threat of COVID-19; despite sustained efforts the virus continues to spread and is impacting nearly all sectors of California; and
WHEREAS, on or about July 28, 2021, Riverside County Public Health stated that "in light of the recent increase in local COVID-19 cases, Riverside County Public Health recommends residents follow the new state and federal guidance for face coverings. The current state and federal masking guidance recommend that vaccinated individuals wear face masks in public indoor settings. The state still requires unvaccinated individuals to wear masks indoors;" this remains the guidance of Riverside County Public Health; and
WHEREAS, the City Council does hereby find that the ongoing risk posed by the highly transmissible COVID-19 virus will continue to cause conditions of peril to the safety of persons within the City which are likely to be beyond the control of services, personnel, equipment, and facilities of the City, and the City Council desires to proclaim a local emergency and ratify the proclamation of state of emergency by the Governor of the State of California; and WHEREAS, as a consequence of the local emergency persisting, the City Council does hereby find that the legislative bodies of the City shall continue to conduct their meetings without compliance with Government Code section 54953(b)(3), as authorized by Government Code section 54953(e), and that such legislative bodies shall continue to comply with the requirements to provide the public with access to the meetings as prescribed in Government Code section 54953(e)(2); and
WHEREAS, all meeting agendas stating meeting dates, times and the manner in which the public may attend and offer public comment by call -in option or internet-based service option shall be posted, at a minimum, on the City's website and at the City's main office.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BEAUMONT, CALIFORNIA, DOES HEREBY RESOLVE AS FOLLOWS:

Section 1. Recitals.

The recitals set forth above are true and correct and are incorporated into this Resolution by this reference.

Section 2. Affirmation that Local Emergency Persists.

The City Council hereby considers the conditions of the state of emergency in the City and the ongoing risk posed by the highly transmissible COVID-19 virus has caused, and will continue to cause, conditions of peril to the safety of persons within the City; furthermore, the guidance of Riverside County Public Health recommends physical distancing and face coverings.

Section 3. Re -ratification of Governor's Proclamation of a State of Emergency.

The City Council hereby ratifies the Governor of the State of California's Proclamation of State of Emergency, effective as of its issuance date of March 4, 2020.

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Section 4. Remote Teleconference Meetings.

The Mayor, the City Manager, and legislative bodies of the City are hereby authorized and directed to take all actions necessary to carry out the intent and purpose of this Resolution including conducting open and public meetings in accordance with Government Code section 54953(e) and other applicable provisions of the Brown Act.

Section 5. Effective Date.

This Resolution shall take effect immediately upon its adoption and shall be effective until the earlier of (i) December 31, 2022, or such time the City Council adopts a subsequent resolution in accordance with Government Code section 54953(e)(3) to extend the time during which the legislative bodies of the City may continue to teleconference without compliance with Government Code section 54953(b)(3).

Section 6. Certification.

The Clerk of the City Council shall certify as to the adoption of this Resolution and shall cause the same to be processed in the manner required by law.

PASSED, ADOPTED, AND APPROVED, this 6th day of December 2022, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Lloyd White, Mayor
ATTEST:

Nicole Wheelwright, City Clerk
APPROVED AS TO FORM:

John O. Pinkney, City Attorney

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BAUME ONTA -c A L I F O R N I
Staff Report
TO: City Council
FROM: Sean Thuilliez, Chief of Police
DATE December 6, 2022
SUBJECT: Request to Approve a Purchase Order in an Amount Not -to -Exceed $50,000 to the San Bernardino Sherriff's Department for Continued Professional Training
Description A Purchase Order approval is required for the Police Department to pay invoices to the regional training center for current Continued Professional Training and a late invoice from the previous budget year.

Background and Analysis:

The California Commission on Peace Officers Standards and Training (POST) requires every peace officer at or below the rank of Police Sergeant to receive a minimum of 24 hours of specified Continued Professional Training (CPT). Some of these CPT topics include legal updates, use of force, conflict resolution, dealing with subjects with mental health disorders, pursuit driving, firearms, impact weapons, and arrest techniques.

Beaumont Police Department personnel attend CPT training at the San Bernardino County Sheriff's Department Regional Training Center. At this facility, the 24 hours of training are broken down into eight -hour training days offered quarterly, with each quarterly class teaching a different required set of topics.

The San Bernardino County Sheriff's Department has recently raised its rates to $290.00 per student, per class; an increase of $115.00. This increase adds $17,000.00 to the yearly CPT training cost. In addition to the unexpected increase in training costs, the San Bernardino County Sheriff's Department submitted a late invoice for the quarterly training covered by the previous budget cycle (March -July 2022) for $11,295.00. This amount was not budgeted for in the current budget year.

Fiscal Impact:

The department will absorb the training cost increase in our existing budget under account number 100-2050-7066-0000. The availability of funding is due to other training course cancellations caused by Covid.

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Recommended Action:

Approve a Purchase Order to the San Bernardino County Sheriff's Department for Continued Professional Training in an amount not to exceed $50,000.00.

Attachments:

A. Invoices from San Bernardino Sheriff's Department.

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Jki&
Bill To
City of Beaumont
660 Orange Avenue
Beaumont, CA 92223
Toshia Wells
Invoice
Invoice #
7/1/2022
RNG-21-089
P.O. No.

Terms
Project
Description
Qty
Rate
Amount
3rd Trimester Mar - Ju12022
45 �p\Q
251.00
11,295.00

APPROVED FOR PAYMENT
BY:

CHIEF OE, EtiBEAUMO
CATER l ' ACCT
1 v
It's been a pleasure working with you!
Total $11,295.00
Any questions regarding $0.00
this invoice
please call 909-473-2549
Payments/Credits
PLEASE MAKE REMITTANCE PAYABLE TO:

San Bernardino County Sheriff's Department
PO BOX 9037
San Bernardino, CA 92427
Balance Due $11,295.00

Page 91 of 657 ends

Bill To
Invoice
Date
Invoice #
11/4/2022
RNG-21-119
City of Beaumont
660 Orange Avenue
Beaumont, CA 92223
Toshia Wells
P.O. No.

Terms
Project
Description
Qty
Rate
Amount
1st Trimester UOF Jul -Oct 2022

APPROVED FOR PAYMENT
BY: 'Tv.
34 ,1
290.00
9,860.00
CHIEF F 0 C 8 AUMO
DATE ACCT#3itCM—
--V-6 V'''
We appreciate your prompt payment.

Total $9,860.00
Any questions regarding
this invoice
please call 909-473-2549
Payments/Credits $0.00
PLEASE MAKE REMITTANCE PAYABLE TO:

San Bernardino County Sheriffs Department
PO BOX 9037
San Bernardino, CA 92427
Balance Due $9,860.00

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BAUME ONTA -C A L I F O R N I
Staff Report
TO: City Council
FROM: Christina Taylor, Deputy City Manager
DATE December 6, 2022
SUBJECT: Second Reading and Adoption of an Ordinance Approving Amendment No. 2 to the Development Agreement for Beaumont Crossroads II (Hidden Canyon Specific Plan)
Description Partial assignment of an amended and restated development agreement by and between the City of Beaumont, MPLD II Inland Empire, LLC, MPLD Inland Empire ULC, LLC and MPLD Inland Empire KRB, LLC.

Background and Analysis:

The subject site, known as the Hidden Canyon Specific Plan, is located along the south side of State Route 60 in the westerly -most area of the City of Beaumont.

The site has been subject to other various entitlement activities in the past, as follows:

Beaumont Gateway Specific Plan
When owned by the Lockheed Corporation, the site received Specific Plan and tentative tract approval in 1995 for 573 dwelling units, with a minimum lot size of 5,000 square feet. Due to economic and market considerations at that time, the project never moved forward with development.

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Wyle Laboratories Test Facility
Wyle Laboratories subsequently acquired the site and received City approval in 2001 for a zone change and General Plan Amendment for an industrial designation, and a conditional use permit for operation of a small industrial testing facility on the site.

Hidden Canyon Specific Plan (2005)
CRV-SC Beaumont Partners, LP received City approval in 2005 for the entitlement for a maximum of 426 residential lots, 19.5 acres of parks and open space, and a 4.8 acre commercial site.

Hidden Canyon Industrial Specific Plan (2012)
Amendment to the Specific Plan changing the land use designations from Residential to Industrial and providing for up to 2.89 million square feet of industrial floor space. This is the currently entitled status for this site.

Plot Plan Approval
11 -PP -04 Plot Plan was approved by the Planning Commission on February 14, 2012 which is now expired. 16 -PP -02 Plot Plan was re -approved by the City Council on September 6, 2016 which is now expired. Plot Plan PP2018-0134 is the current entitlement, approved by the Planning Commission on November 13, 2018 and was extended by the Planning Commission until November 13, 2020. The development agreement approved in December 2020, extended this entitlement until November 13, 2027.

The approved Specific Plan, EIR Addendum, and 2012 Staff Report are available for review on the City's Transparency Portal website within Community Development/Specific Plans.

The original development agreement had two main items:
• The Extension of the entitlements for Plot Plan 2018-0134 for a period of seven (7) years from the current expiration date. Under the proposed development agreement, the expiration date would be November 13, 2027. • The allowance of assignment or transfer of the development agreement.

The first amendment to the development agreement addressed the following:
• Establishing a maximum allowable sewer flow
At the time, an end user for the development had not been disclosed. Based on current sewer infrastructure, the sewer treatment plant expansion and proposed improvements in the area surrounding the development, establishing a maximum sewer flow was

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necessary to ensure the integrity of the City's system and to ensure capacity is available to serve an occupant. If an occupant for the development will require more capacity than the proposed cap allows, a reassessment will be necessary and mitigation for any identified impacts will be required.

The second amendment to the development agreement proposes to convey two parcels in the development as follows:

Parcel 1 of Parcel Map 36426 (APNs 424-010-011 and 016) ULC Property to MPLD Inland Empire ULC, LLC.

Parcel 2 of Parcel Map 36426 (APN 424-010-012) KRB Property to MPLD Inland Empire KRB, LLC.

All rights and responsibilities of the development agreement relative to these properties are conveyed with these assignments.

A site plan of the project identifying parcels 1 and 2 is included as Attachment C to this staff report.

A public hearing was held for this item and first reading passed at the City Council meeting November 15, 2022.

Environmental Documentation:

An Environmental Impact Report (EIR) was prepared and certified in 1995 for the Beaumont Gateway Specific Plan, and the later Hidden Canyon Addendums in both 2005 and 2012, assessing the environmental impacts of the project and subsequent implementation steps, including subdivision of the site, for the same project. The EIR and the findings made by the City Council remain valid. This development agreement amendment is not subject to CEQA, as it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment. 14 CCR Section 15061(b)(3).

Findings:

The guidelines for development agreements are established in City of Beaumont Resolution No. 1987-34. This resolution requires City Council to make the following findings:

1. The proposed agreement is consistent with the objectives, policies, general land use and programs specified in the General Plan;

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The proposed amendment to the development agreement is consistent with the General Plan and its goals, objectives and policies. Specifically, approval of this amendment will help facilitate a development which is an avenue for new employment, improvements to infrastructure and circulation.

2. The proposed agreement facilitates land uses which are compatible with the uses authorized in, and the regulations prescribed for, the land use districts in which the real property is located;
The proposed development agreement amendment has no impact on zoning or land use on the property or in the surrounding area. There are no proposed changes to the zoning, land use or project approvals as a result of this amendment.

3. The proposed agreement is in conformity with public convenience, general welfare and good land use practice;
The development agreement amendment has no impact on land use or compatibility with the surrounding area. Assignment of this development agreement will has no impact on the general welfare of the City and will ensure good land use practice continues at the site.

4. The proposed agreement will not be detrimental to the health, safety and general welfare;
Approval of the amendment to the development agreement will have no impact on the health, safety or welfare of the City, the surrounding area or its residents. The amendment to this agreement, through the imposition of conditions, will not have a detrimental effect on the health, safety or general welfare of the City or its residents.

5. The proposed agreement will not adversely affect the orderly development of property or the preservation of property values;
Approval of this development agreement amendment will help to continue facilitating orderly development. Approval of this agreement amendment will not have a negative effect on preservation of property rights and is agreed to by both the City and the property owner.

There are no unusual or changed circumstances at this site that would affect the entitlements or consideration of amendment to the development agreement. All of the required findings can be made in a positive manner.

Fiscal Impact:

Cost of staff time and legal review for preparation of this report is covered by the development agreement amendment deposit on file in the amount of $3,521.16.

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Recommended Action:

A. Ordinance
B. Partial Assignments

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ORDINANCE NUMBER

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

BEAUMONT, CALIFORNIA, APPROVING AN ASSIGNMENT OF

AN AMENDED AND RESTATED DEVELOPMENT AGREEMENT BY

AND BETWEEN THE CITY OF BEAUMONT AND

MPLD II INLAND EMPIRE, LLC,

MPLD INLAND EMPIRE ULC, LLC AND

MPLD INLAND EMPIRE KRD, LLC
WHEREAS, City is a general law city and a municipal corporation of the State of California; and;
WHEREAS, MPLD II INLAND EMPIRE, LLC ("Owner") owns approximately 198.38 acres of land, described in Exhibit "A" ("Subject Property") attached hereto and incorporated herein by this reference also known as Assessor's Parcel No. 424-010-011 through 424-010-018, inclusive, located within an existing specific plan known as the Hidden Canyon Specific Plan, located south of SR -60 west of Potrero Boulevard and east of Jack Rabbit Trail in the City of Beaumont; and
WHEREAS, City approved that certain DEVELOPMENT AGREEMENT BY AND BETWEEN CITY OF BEAUMONT AND MPLD II INLAND EMPIRE, LLC dated November 13, 2020 which applies to the Property and City and developer desire to amend and restate the original Development Agreement as provided in this Agreement and supersede and replace the original Development Agreement.

WHEREAS, City approved amendment no. 1 to the development agreement by and between the City of Beaumont and MPLD II Inland Empire LLC dated July 21, 2020 to restrict sewer flows which also currently applies to the Property as provided in this Agreement.

WHEREAS, City and developer desire to partially assign the amended and restated Development Agreement as provided in the attached Agreement to convey two parcels as follows: Parcel 1 of Parcel Map 36426 (APNs 424-010-011 and 016) ULC Property to MPLD Inland Empire ULC, LLC and Parcel 2 of Parcel Map 36426 (APN 424-010-012) KRB Property to MPLD Inland Empire KRB, LLC with all rights and responsibilities of the development agreement relative to these properties being conveyed with these assignments.

WHEREAS, the Subject Properties are subject to the following entitlements: General Plan Amendment 11-GPA-02, Hidden Canyon Specific Plan 11 -SPA -01, Hidden Canyon EIR and Addendum, Parcel Map 36426 and Plot Plan PP2018-0134 ("Development Approvals" or "Project"); and
WHEREAS, Developer is not requesting any form of financial assistance from City to locate, develop, construct and/or operate the Project in the City of Beaumont, and agrees to comply with all conditions of approval; and
WHEREAS, to strengthen the public planning process, encourage private participation in comprehensive planning and reduce the economic risk of development, the Legislature of the State of California adopted Sections 65864 et seq. of the California 1

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Government Code, "Development Agreement Statute" which authorizes cities to enter into property development agreements with any person(s) or entity(ies) having a legal or equitable interest in real property for the development of such real property in order to establish certain development rights in the real property; and WHEREAS, under Government Code Sections 65864 et seq. and Beaumont City Council Resolution No. 1987-34 a development agreement is intended to provide assurances to developer that an approved project may proceed subject to the policies, rules, regulations, and conditions of approval applicable to the project at the time of approval, regardless of any changes to City policies, rules, and regulations after project approval, and provide assurances that City cannot otherwise unilaterally impose conditions of approval of the project outside the context of a negotiated development agreement; and
WHEREAS, based on the foregoing recitals, City has determined that this Agreement is appropriate under Government Code Sections 65864 et seq. and Beaumont City Council Resolution No. 1987-34; and
WHEREAS, this Agreement is voluntarily entered into in consideration of the benefits to and the rights created in favor of each of the parties hereto and in reliance upon the various representations and warranties contained herein; and WHEREAS, City, as "Lead Agency" under the California Environmental Quality Act ("CEQA") and the CEQA Guidelines, has determined that the "Project," as more fully described in this Ordinance, has been fully analyzed under CEQA and CEQA Guidelines and is subject to a certified EIR and addendum.

NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF
BEAUMONT DOES ORDAIN AS FOLLOWS:

SECTION 1. RECITALS
That the above Recitals are true and correct and are incorporated as though fully set forth herein.

SECTION 2. APPROVAL OF ASSIGNMENT OFAME DEDANDRESTATED

DEVELOPMENT AGREEMENT
That the City Council hereby approves the Assignment of Amended and Restated Development Agreement by and Between the City of Beaumont and MPLD II Inland Empire, LLC, MPLD Inland Empire ULC, LLC and MPLD Inland Empire KRB, LLC ("Development Agreement"), a copy of which is attached hereto as Exhibit "B" and incorporated herein by this reference, subject to the terms and conditions stated therein.

SECTION 3. SEVERABILITY
That the City Council declares that, should any provision, section, paragraph, sentence or word of this Ordinance be rendered or declared invalid by any final court 2

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action in a court of competent jurisdiction or by reason of any preemptive legislation, the remaining provisions, sections, paragraphs, sentences or words of this Ordinance as hereby adopted shall remain in full force and effect.

SECTION 4. EFFECTIVE DATE OF ORDINANCE
That this Ordinance shall take effect thirty (30) days after its second reading by the City Council.

SECTION 5. EFFECTIVE DATE OF DEVELOPMENT AGREEMENT
The Development Agreement shall not be executed by the City until on or after the effective date of the Ordinance.

SECTION 6. REPEAL OF CONFLICTING PROVISIONS
That all the provisions of the Beaumont Municipal Code as heretofore adopted by the City of Beaumont that are in conflict with the provisions of this ordinance are hereby superseded to the extent of such inconsistency.

SECTION 7. RECORDATION OFDEVELOPMENT AGREEMENT
The City Clerk is hereby directed to record the fully executed Amended and Restated Development Agreement with the Riverside County Recorder no later than ten (10) days after its execution.

SECTION 8. CERTIFICATION
That the City Clerk shall certify to the passage of this Ordinance and shall cause the same to bepublished according to law.

PASSED AND ADOPTED THIS 15th day of NOVEMBER 2022.

CITY OF BEAUMONT CITY COUNCIL
Lloyd White, Mayor
ATTEST:

Nicole Wheelwright, Deputy City Clerk
APPROVEDASTOFORM:

John Pinkney, City Attorney
3

Page 100 of 657 ends

EXHIBIT "A"
4

Page 101 of 657 ends

EXHIBIT "B"
5

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RECORDING REQUESTED BY
AND WHEN RECORDED MAIL TO:

Holly H. Fuller, Esquire
Golden Steves & Gordon LLP
200 E. Basse Road, Suite 200
San Antonio, Texas 78209

SPACE ABOVE THIS LINE FOR RECORDER'S USE

ASSIGNMENT OF AMENDED AND RESTATED DEVELOPMENT AGREEMENT (PARTIAL)
This Assignment of Amended and Restated Development Agreement (Partial) (this "Assignment"), dated , 2022 ("Effective Date"), is entered into by and between MPLD II INLAND EMPIRE, LLC, a Delaware limited liability company ("Assignor"), and MPLD INLAND EMPIRE ULC, LLC, a Delaware limited liability company ("Assignee").

Recitals
A. On August 4, 2020, the City of Beaumont ("City") and Assignor entered into that certain Amended and Restated Development Agreement by and between City of Beaumont and MPLD II Inland Empire, LLC (the "Development Agreement") pursuant to which Assignor obtained agreements to develop certain property more particularly descried in the Development Agreement ("Overall Property"), subject to certain conditions and obligations set forth in the Development Agreement. The Development Agreement was recorded in the Official Records of Riverside County on October 21, 2020, as Document Number 2020-0507277.

B. By Grant Deed recorded on February 14, 2022, as Document Number 2022-0073809, Assignor conveyed a portion of the Overall Property, commonly known as Parcel 1 of Parcel Map No. 36426, Assessor's Parcel Numbers 424-010-011 and 424-010-016 (collectively, "ULC Property"), to Assignee.

NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, Assignor hereby assigns, sells, transfers, sets over and delivers unto Assignee, all of Assignor's right, title, interests, burdens and obligations as the Developer under the Development Agreement with respect to, and only with respect to, the ULC Property, without representation or warranty of any kind, and Assignee hereby accepts such assignment.

Agreement

1. Effective Date. This Assignment shall be effective and binding as of the date of recordation in the Official Records of Riverside County, California (the "Effective Date"). 1 5291.03 8.2540121.1

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2. Assignment. Assignor hereby assigns to Assignee, effective as of the Effective Date, all of Assignor's rights, interests, duties, burdens and obligations under the Development Agreement with respect to the ULC Property ("Assumed Rights and Obligations").

3. Assumption. Assignee hereby assumes, effective as of the Effective Date, all of the Assumed Rights and Obligations of Assignor under the Development Agreement with respect to the ULC Property, and agrees to observe and fully perform all of the Assumed Rights and Obligations of Assignor under the Development Agreement with respect to the ULC Property, and to be subject to all the terms and conditions thereof. The parties intend hereby that, upon the recordation of this Assignment, Assignee shall be substituted for Assignor as the "Developer" under the Development Agreement with respect to the ULC Property.

4. Successors and Assigns. All of the covenants, terms and conditions set forth herein shall be binding upon and shall inure to the benefit of the parties hereto and their respective heirs, successors and assigns.

IN WITNESS WHEREOF, Assignor and Assignee have duly executed this Assignment as of the day and year written above.

ASSIGNOR: ASSIGNEE:

MPLD II INLAND EMPIRE, LLC,
a Delaware limited liability company
By: MPLD II REIT A,
a Texas real estate investment trust,
its sole member
By
Name:

Title:

STATE OF TEXAS

COUNTY OF BEXAR
§
§
§

MPLD INLAND EMPIRE ULC, LLC,
a Delaware limited liability company
By: MPLD II REIT A,
a Texas real estate investment trust,
its sole member
By
Name:

Title:

This instrument was acknowledged before me on the day of , 2022, by , the
investment trust, on behalf of said entities.
2 of MPLD II REIT A, a Texas real estate
Notary Public
My Commission Expires:
5291.03 8.2540121.1

Page 104 of 657 ends

APPROVAL BY THE CITY OF BEAUMONT
The City of Beaumont, pursuant to Section 17 of the Development Agreement, hereby consents to the assignment by Assignor to Assignee. The City acknowledges that the Assignee shall not be liable for any obligations owed under the Development Agreement by any other party to the Development Agreement or for any other real property referenced in the Development Agreement (i.e., APNs 424-010-012, 424-010-013, 424-010-014, 424-010-015, 424-010-017 or 424-010-18).

CITY OF BEAUMONT
APPROVED:

By: Mayor Lloyd White
ATTEST:

City Clerk

APPROVED AS TO FORM
City Attorney
3 5291.03 8.2540121.1

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EXHIBIT A
Legal Description of ULC Property

ALL THAT CERTAIN REAL PROPERTY SITUATED IN THE COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, DESCRIBED AS FOLLOWS:

PARCEL A:

PARCEL 1 OF PARCEL MAP NO. 36426, IN THE CITY OF BEAUMONT, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, AS PER MAP RECORDED IN BOOK 242, PAGES 24 THROUGH 29 INCLUSIVE OF PARCEL MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY.

EXCEPT THEREFROM SEVENTY-FIVE PERCENT OF ALL OIL AND MINERAL RIGHTS, AS RESERVED IN DEED FROM DELBERT C. FOWLER ET AL RECORDED FEBRUARY 4, 1960, IN BOOK 2628, PAGE 168 AND RE-RECORDED FEBRUARY 10, 1960, IN BOOK 2631, PAGE 519, BOTH OF OFFICIAL RECORDS.

APN: 424-010-011 AND 424-010-016
PARCEL B:

NON-EXCLUSIVE EASEMENTS AS MORE PARTICULARLY DESCRIBED IN THAT CERTAIN DOCUMENT ENTITLED "DECLARATION OF COVENANTS, CONDITIONS AND RESTRICTIONS FOR

BEAUMONT CROSSROADS LOGISTICS II PARK, AN INDUSTRIAL COMMON INTEREST DEVELOPMENT" RECORDED OCTOBER 28, 2020 AS INSTRUMENT NO. 2020-0524170 OF OFFICIAL RECORD AND ANY PROPER AMENDMENTS OR MODIFICATIONS THERETO. 5291.038.2540121.1

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RECORDING REQUESTED BY
AND WHEN RECORDED MAIL TO:

Holly H. Fuller, Esquire
Golden Steves & Gordon LLP
200 E. Basse Road, Suite 200
San Antonio, Texas 78209

SPACE ABOVE THIS LINE FOR RECORDER'S USE

ASSIGNMENT OF AMENDED AND RESTATED DEVELOPMENT AGREEMENT (PARTIAL)
This Assignment of Amended and Restated Development Agreement (Partial) (this "Assignment"), dated , 2022 ("Effective Date"), is entered into by and between MPLD II INLAND EMPIRE, LLC, a Delaware limited liability company ("Assignor"), and MPLD INLAND EMPIRE KRB, LLC, a Delaware limited liability company ("Assignee").

B. By Grant Deed recorded on July 16, 2021, as Document Number 2021-0429144, Assignor conveyed a portion of the Overall Property, commonly known as Parcel 2 of Parcel Map No. 36426, Assessor's Parcel Number 424-010-012 ("KRB Property"), to Assignee.

NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, Assignor hereby assigns, sells, transfers, sets over and delivers unto Assignee, all of Assignor's right, title, interests, burdens and obligations as the Developer under the Development Agreement with respect to, and only with respect to, the KRB Property, without representation or warranty of any kind, and Assignee hereby accepts such assignment.

Agreement

1. Effective Date. This Assignment shall be effective and binding as of the date of recordation in the Official Records of Riverside County, California (the "Effective Date"). 1 5291.023.2540123.1

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3. Assumption. Assignee hereby assumes, effective as of the Effective Date, all of the Assumed Rights and Obligations of Assignor under the Development Agreement with respect to the KRB Property, and agrees to observe and fully perform all of the Assumed Rights and Obligations of Assignor under the Development Agreement with respect to the KRB Property, and to be subject to all the terms and conditions thereof. The parties intend hereby that, upon the recordation of this Assignment, Assignee shall be substituted for Assignor as the "Developer" under the Development Agreement with respect to the KRB Property.

IN WITNESS WHEREOF, Assignor and Assignee have duly executed this Assignment as of the day and year written above.

ASSIGNOR: ASSIGNEE:

MPLD II INLAND EMPIRE, LLC,
a Delaware limited liability company
By: MPLD II REIT A,
a Texas real estate investment trust,
its sole member
By
Name:

Title:

STATE OF TEXAS

COUNTY OF BEXAR
§
§
§

MPLD INLAND EMPIRE KRB, LLC,
a Delaware limited liability company
By: MPLD II REIT A,
a Texas real estate investment trust,
its sole member
By
Name:

Title:

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APPROVAL BY THE CITY OF BEAUMONT
The City of Beaumont, pursuant to Section 17 of the Development Agreement, hereby consents to the assignment by Assignor to Assignee. The City acknowledges that the Assignee shall not be liable for any obligations owed under the Development Agreement by any other party to the Development Agreement or for any other real property referenced in the Development Agreement (i.e., APNs 424-010-011, 424-010-013, 424-010-014, 424-010-015, 424-010-016, 424-010-017 or 424-010-18).

CITY OF BEAUMONT
APPROVED:

By: Mayor Lloyd White
ATTEST:

City Clerk

APPROVED AS TO FORM
City Attorney
3 5291.023.2540123.1

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EXHIBIT A
Legal Description of KRB Property

ALL THAT CERTAIN REAL PROPERTY SITUATED IN THE COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, DESCRIBED AS FOLLOWS:

PARCEL ONE
PARCEL 2, AS SHOWN ON THAT CERTAIN MAP ENTITLED "PARCEL MAP NO. 36426," RECORDED MARCH 16, 2017, IN BOOK 242 OF PARCEL MAPS, AT PAGE 24 THROUGH 29, INCLUSIVE, OFFICIAL RECORDS OF RIVERSIDE COUNTY, CALIFORNIA.

EXCEPTING THEREFORE THAT PORTION OF SAID PARCEL 2, DESCRIBED AS FOLLOWS:

THENCE WESTERLY ALONG THE SOUTHERLY LINE OF SAID PARCEL 2, SOUTH 87°44'33" WEST 126.89 FEET;
THENCE NORTH 47°15'27" WEST 82.18 FEET TO A LINE PARALLEL WITH AND DISTANT WESTERLY 185.00 FEET MEASURED AT RIGHT ANGLES FROM THE EASTERLY LINE OF SAID PARCEL 2;
THENCE NORTHERLY ALONG SAID PARALLEL LINE, NORTH 02°15'27" WEST 297.70 FEET; THENCE NORTH 57°44'33" WEST 103.33 FEET;
THENCE SOUTH 82°15'27" EAST 96.99 FEET TO A POINT IN SAID EASTERLY LINE, DISTANT THEREON NORTH 02°15'27" WEST 390.63 FEET MEASURED SAID EASTERLY LINE FROM THE SOUTHEAST CORNER OF SAID PARCEL 2;
THENCE SOUTHERLY ALONG SAID EASTERLY LINE SOUTH 02°15'27" EAST 390.63 FEET TO THE POINT OF BEGINNING.

THIS LEGAL DESCRIPTION IS PURSUANT TO CERTIFICATE OF COMPLIANCE FOR LOT LINE ADJUSTMENT NUMBER 2021-LLA-0026 RECORDED FEBRUARY 10, 2022, DOCUMENT NO. 2022- 0070071, OFFICIAL RECORDS AND BEING ADJUSTED PARCEL A THEREIN.

PARCEL TWO

THE RIGHTS AND EASEMENTS CONTAINED IN THE DECLARATION OF COVENANTS,

CONDITIONS AND RESTRICTIONS FOR BEAUMONT CROSSROADS LOGISTICS PARK II , RECORDED OCTOBER 29, 2020, AS DOCUMENT NO. 2020-0524170, OFFICIAL RECORDS OF RIVERSIDE COUNTY, AND ANY PROPER AMENDMENTS OR MODIFICATIONS THERETO. 5291.023.2540123.1

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BAUME ONTA -C A L I F O R N I
Staff Report
TO: City Council
FROM: Sara Retmier, Chief Building Official
Christina Taylor, Deputy City Manager
DATE December 6, 2022
SUBJECT: Second Reading of an Ordinance Amending Chapter 15 of the Beaumont Municipal Code for the Adoption of the 2022 California Building Standards Code (California Code of Regulations — Title 24).

Description Adoption of the 2022 California Building Standards Code (California Code of Regulations — Title 24)
Background and Analysis:

Every three (3) years, the State of California ("State") adopts the latest edition of the California Building Standards Code (California Code of Regulations Title 24) ("Codes") to establish uniform standards for the construction and maintenance of buildings, electrical systems, plumbing systems, mechanical systems, and fire and life safety systems. The 2022 edition of the Codes was adopted by the California Building Standards Commission and published on July 1, 2022. Sections 17958, and 18941.5 of the California Health and Safety Code ("HSC"), require that the latest edition of the Codes apply to local construction 180 days after publication. Therefore, State law requires that the Codes become effective at the local level on January 1, 2023.

Prior to the adoption and enforcement of the Codes at the local level, State law does permit local jurisdictions to amend the Codes in certain circumstances. Pursuant to Sections 17958.5 and 17958.7 of the HSC, such local amendments can only be enacted when an express finding and determination is made that such local amendments are reasonably necessary because of local climatic, geological, or topographical conditions that affects the jurisdiction. California Building Standards Law permits local amendments that are reasonably necessary provided it is a more restrictive building standard. State Housing Law permits local amendments that are necessary provided it is equivalent or a more restrictive building standard. Local amendments that are necessary for administrative clarification and do not modify

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Building Standards as defined in Section 18909(c) of the HSC can be enacted without the required express findings.

The Codes that are to be adopted by the State and amended by the City of Beaumont include the following Parts:
2022 California Building Code (Part 2); including Chapter 1, Division 1 1 , Scope and Administration and Appendix J — Grading
2022 California Historical Building Code (Part 8)
2022 California Electrical Code (Part 3)
2022 California Existing Building Code (Part 10)
2022 California Residential Code (Part 2.5); including Chapter 1, Division 11, Scope and Administration, and Appendix AX — Swimming Pool Safety Act 2022 California Plumbing Code (Part 5)
2022 California Mechanical Code (Part 4)
2022 California Energy Code (Part 6)
2022 California Green Building Standards (Part 11)
Staff is recommending some local administrative amendments to establish provisions for the effective enforcement of the Building and Construction code of the City; and are a continuation of previously adopted amendments from prior code adoption cycles.

Furthermore, many of these proposed amendments are consistent with those adopted by other local jurisdictions. The proposed amendments are for administrative and procedural clarification and do not modify a building standard; therefore, are enacted without the required express findings.

State law requires a public hearing for this item which was held on November 15, 2022, at which time the Beaumont City Council approved the first reading by title only of this ordinance.

Fiscal Impact:

Cost of preparing this staff report, ordinance and legal review is estimated to be $3,000.00.

Recommended Action:

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Attachments:

A. Ordinance

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ORDINANCE NO.

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BEAUMONT, CALIFORNIA, APPROVING THE ADOPTION OF THE 2022 EDITION OF THE

CALIFORNIA BUILDING STANDARDS CODE, (CALIFORNIA CODE OF REGULATIONS, TITLE 24), PARTS 2, 2.5, 3, 4, 5, 6, 8,10 AND 11 WITH AMENDMENTS AND AMENDING PORTIONS OF CHAPTER 15 "BUILDINGS AND
CONSTRUCTION," OF THE BEAUMONT MUNICIPAL CODE

BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BEAUMONT, RIVERSIDE COUNTY, STATE OF CALIFORNIA AS FOLLOWS:

SECTION 1. CEQA. The City Council finds that the actions contemplated by this Ordinance are exempt from the California Environmental Quality Act ("CEQA") pursuant to 15061(b)(3), CEQA review is not required because there is no possibility that this Ordinance may have a significant effect upon the environment and the proposed text amendments constitute a minor alteration in a land use limitation under CEQA Guidelines Section 15305, and such a land use limitation is a permissible exercise of the City's zoning powers.

SECTION 2. Severability. The City Council hereby declares that if any provision, section, paragraph, sentence, or word of this Ordinance is rendered or declared to be invalid or unconstitutional by any final court action in a court of competent jurisdiction, or by reason of any preemptive legislation, such invalidity shall not affect the other provisions, sections, paragraphs, sentences, or words of this Ordinance, and to this end the provisions of this Ordinance are severable. The City Council declares that it would have adopted this Ordinance irrespective of the invalidity of any particular portion thereof and intends that the invalid portions should be severed, and the balance of the Ordinance enforced.

SECTION 3. Prosecution of Prior Ordinances. Neither the adoption of this Ordinance nor the repeal of any other ordinance of this City shall in any manner affect the prosecution of any violation of any City ordinance or provision of the City of Beaumont Municipal Code, committed prior to the effective date hereof, nor be construed as a waiver of any penalty or the penal provisions applicable to any violation thereof.

SECTION 4. Findings. The City Council hereby finds that the proposed amendments to the 2022 edition of the California Building Standards Code, (California Code of Regulations, Title 24), Parts 2, 2.5, including appendix AX, 3, 4, 5, 6, 8, 10 and 11 are necessary for administrative or procedural clarification and to establish administrative standards for the effective enforcement of the Building and Construction Code of the City of Beaumont and do not modify a building standard pursuant to California Health & Safety Code Section 17958, 17958.7, and/or 18941.5. 1

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SECTION 5. The City Council hereby amends Title 15.04, entitled "Building Code" to the Beaumont Municipal Code, to read as:

Chapter 15.04

BUILDING CODE
Sections:

15.04.010 Adoption of 2022 California Building Code

15.04.020 Amendments to the 2022 California Building Code

15.04.030 Violation --Penalty

15.04.010 Adoption of 2022 California Building Code. Except as otherwise provided in this Chapter, the California Building Code, Title 24, California Code of Regulations, Part 2, Volumes 1 and 2, including Chapter 1, Division II - Scope and Administration, and Appendix J - Grading, including any and all amendments set forth in this chapter, and including any and all amendments thereto that may hereafter be made and adopted by the State of California, is hereby adopted as the City Building Code.

15.04.020 Amendments to the 2022 California Building Code. The 2022 California Building Code is amended in part as follows:
101.1 Title. These regulations shall be known as the Building Code of the City of Beaumont, hereinafter referred to as "this code."
103.1 Creation of enforcement agency. The Building & Safety Department is hereby created and the official in charge thereof shall be known as the building official. The function of the agency shall be the implementation, administration and enforcement of the provisions of this code. 105.3.2 Time limitation of application. Applications for which no permit is issued within 12 months following the date of filing of application shall expire by limitation, and plans and other data submitted for review may thereafter be returned to the applicant or destroyed by the building official. The building official may grant one or more extensions for a period not exceeding 180 days each. The building official shall not grant any extension of an application after the 2025 California Code of Regulations, Title 24 has been adopted. The extension shall be requested in writing and justifiable cause demonstrated showing that circumstances beyond the control of the applicant which has prevented action from being taken and must be accompanied with the permit extension request fee in accordance with the fee schedule adopted by the City of Beaumont. In order to renew action on an application after expiration, the applicant shall resubmit plans and pay a new plan review fee.
105.5 Expiration. Every permit issued shall become invalid unless the work on the site authorized by such permit is commenced within 12 months after its issuance, or if the work authorized on the site by such permit is suspended or abandoned for a period of 180 days after the time the work is commenced. The building official is authorized to grant, in writing, one or more extensions of 2

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time, for periods not more than 180 days each. The building official shall not grant any extension of a permit after the 2025 California Code of Regulations, Title 24 has been adopted. The extension shall be requested in writing and justifiable cause demonstrated and be accompanied by a permit extension fee in accordance with the fee schedule adopted by the jurisdiction. 109.1 Payment of fees. A permit shall not be valid until the fees prescribed by law have been paid, nor shall an amendment to a permit be released until the additional fee, if any, has been paid.

The following fees, the amount of which shall be established from time -to -time by action of the City Council, shall be collected prior to the issuance of a permit:

A. Plan Check Fees and Deposits.

B. Permit Fees.

C. Re -inspection Fees.

D. Special Inspection Fees
F. Investigation Fees
When submittal documents are required, a plan review fee shall be paid at the time of submitting the submittal documents for plan review. The plan review fees specified are separate fees from and are in addition to the permit fees. When submittal documents are incomplete or changed to require additional plan review or when the project involves deferred submittal items, an additional plan review fee shall be charged at the rate established by the Building Official. 109.2 Schedule of permit fees. Where a permit is required, a fee for each permit shall be paid as required, in accordance with the schedule of fees established by the City of Beaumont fee schedule. 109.4 Work commencing before permit issuance. Whenever any work for which a permit is required by this code has been commenced on a building, structure, electrical, gas, mechanical or plumbing system, a special investigation shall be made before a permit may be issued for such work. The cost of the special investigation shall be equal to the permit fee for the proposed work.

An investigation fee, in addition to the permit fee, shall be collected whether or not a permit is then or subsequently issued. The payment of such investigation fee shall not exempt any person from compliance with all other provisions of this code nor from any penalty prescribed by law. 109.5 Related fees. The payment of the fee for the construction, alteration, removal or demolition for work done in connection to or concurrently with the work authorized by a building permit shall not relieve the applicant or holder of the permit from the payment of other fees that are prescribed by law. A re -inspection fee may be assessed for each inspection or re -inspection when such portion of work or which inspection is called is not complete or when corrections called for are not made.

It is not the intent to require re -inspection fees the first time a job is rejected for failure to comply with the requirements of this code, but as controlling the practice of calling for inspections before 3

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the job is ready for such inspection or re -inspection. Re -inspection fees may be assessed when the inspection record card is not posted or otherwise available on the work site, the approved plans are not readily available to the inspector, for failure to provide access on the date for which inspection is requested, or for deviating from plans requiring the approval of the building official. To obtain a re -inspection, the applicant shall pay the re -inspection fee in accordance with the fee schedule adopted by the jurisdiction. In instances where re -inspection fees have been assessed, no additional inspection of the work will be performed until the required fees have been paid. 109.6 Refunds. The building official may authorize refunding of any fee paid hereunder which was erroneously paid or collected.

The building official may authorize refunding of not more than 80 percent of the permit fee paid when no work has been done under a permit issued in accordance with this code.

The building official may authorize refunding of not more than 80 percent of the plan review fee paid when an application for a permit or which a plan review fee has been paid is withdrawn or canceled before any plan reviewing is done.

The building official shall not authorize refunding of any fee paid except on written application filed by the original permittee not later than 180 days after the date of fee payment. 111.3 Temporary occupancy. This section is deleted in its entirety.

Section 202 — Definitions
BUILDING OFFICIAL. The officer or other designated authority charged with the administration and enforcement of this code, or a duly authorized representative. Where relevant to grading, drainage and soil investigation, Building Official shall also mean and include City Engineer/Director of Public Works or his/her designee.

J109.4 Drainage across property lines. All graded lots shall drain to the street or publicly maintained facility. Cross lot drainage may be allowed at the sole discretion of the City Engineer/Director of Public Works. Drainage across property lines shall not exceed that which existed prior to grading. Excess or concentrated drainage shall be contained onsite or directed to an approved drainage facility. Erosion of the ground in the area of discharge shall be prevented by the installation of nonerosive down drains or other devices acceptable to the City Engineer.

J110.1 General. The faces of cut and fill slopes and graded surfaces shall be prepared and maintained to control erosion. This control shall be permitted to consist of effective planting and other practicable means.

15.04.030 — Violation —Penalty. Violation of the provisions of this Chapter or failure to comply with any of the requirements of the Building Code is an infraction. 4

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SECTION 6. The City Council hereby amends Title 15.11, entitled "Historical Building Code" to the Beaumont Municipal Code, to read as:

Chapter 15.11

HISTORICAL BUILDING CODE
Sections:

15.11.010 Adoption of California 2022 Historical Building Code

15.11.020 Violation --Penalty

15.11.010 Adoption of 2022 California Historical Building Code. Except as otherwise provided in this Chapter, the California Historical Building Code, Title 24, California Code of Regulations, Part 8, including any and all amendments set forth in this chapter, and including any and all amendments thereto that may hereafter be made and adopted by the State of California, is hereby adopted as the City Historical Building Code.

15.12.020 Violation --Penalty
Violation of the provisions of this Chapter or failure to comply with any of the requirements of the Historical Building Code is an infraction.

SECTION 7. The City Council hereby amends Title 15.12, entitled "Electrical Code" to the Beaumont Municipal Code, to read as:

Chapter 15.12

ELECTRICAL CODE
Sections:

15.12.010 Adoption of California 2022 Electrical Code

15.12.020 Amendments to the 2022 California Electrical Code

15.12.030 Violation --Penalty

15.12.010 Adoption of 2022 California Electrical Code. Except as otherwise provided in this Chapter, the California Electrical Code, Title 24, California Code of Regulations, Part 3, including any and all amendments set forth in this chapter, and including any and all amendments thereto that may hereafter be made and adopted by the State of California, is hereby adopted as the City Electrical Code.

15.12.020 Amendments to the 2022 California Electrical Code. The 2022 California Electrical Code is amended in part as follows:

89.108.4.2 Payment of fees. Shall be pursuant to Beaumont Municipal Code Chapter 15.04; Section 15.04.020; Item 109.1 Payment of Fees.
5

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89.108.4.2.1 Schedule of permit fees. Shall be pursuant to Beaumont Municipal Code Chapter

15.04; Section 15.04.020; Item 109.2 Schedule of Permit Fees.

89.108.4.2.2 Work commencing before permit issuance. Shall be pursuant to Beaumont Municipal Code Chapter 15.04; Section 15.04.020; Item 109.4 Work commencing before permit issuance.

89.108.4.2.3 Related fees. Shall be pursuant to Beaumont Municipal Code Chapter 15.04; Section

15.04.020; Item 109.5 Related fees.

89.108.4.2.4 Refunds. Shall be pursuant to Beaumont Municipal Code Chapter 15.04; Section

15.04.020 Item 109.6 Refunds.

89.108.4.3 Plan Review and Time limitation of application. Shall be pursuant to Beaumont Municipal Code Chapter 15.04; Section 15.04.020; Item 105.3.2 Time limitation of application.

89.108.4.3.2 Permit Expiration. Shall be pursuant to Beaumont Municipal Code Chapter 15.04; Section 15.04.020; Item 105.5 Expiration.

15.12.030 Violation --Penalty
A. Violation of the provisions of this Chapter or failure to comply with any of the requirements of the Electrical Code is an infraction.

B. It shall be a violation of this Chapter, punishable as an infraction, for any person, firm or corporation to make connection from a source of electrical energy to an installation for which a permit is required, unless such person, firm or corporation has obtained a certificate of approval from the building inspector that such wiring devices. Appliances or equipment are in conformity with all the requirements of this code.

SECTION 8. The City Council hereby amends Title 15.13, entitled "California Existing Building Code" to the Beaumont Municipal Code, to read as:

Chapter 15.13

CALIFORNIA EXISTING BUILDING CODE
Sections:

15.13.010 Adoption of California 2022 Existing Building Code

15.13.020 Violation --Penalty

15.13.010 Adoption of 2022 California Existing Building Code. Except as otherwise provided in this Chapter, the California Existing Building Code, Title 24, California Code of Regulations, Part 10, including any and all amendments set forth in this chapter, and including any and all amendments thereto that may hereafter be made and adopted by the State of California, is hereby adopted as the City Existing Building Code.
6

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15.13.020 Violation --Penalty. Violation of the provisions of this Chapter or failure to comply with any of the requirements of the Existing Building Code is an infraction.

SECTION 9. The City Council hereby amends Title 15.15, entitled "Residential Code" to the Beaumont Municipal Code, to read as:

Chapter 15.15

RESIDENTIAL CODE
Sections:

15.15.010 Adoption of the 2022 California Residential Code

15.15.020 Amendments to the 2022 California Residential Code

15.15.030 Violation --Penalty

15.15.010 Adoption of the 2022 California Residential Code. Except as otherwise provided in this Chapter, the California Residential Code, Title 24 California Code of Regulations, Part 2.5, including Chapter 1, Division II - Scope and Administration, and Appendix AX — Swimming Pool Safety Act, including any and all amendments set forth in this chapter, and including any and all amendments thereto that may hereafter be made and adopted by the State of California, is hereby adopted as the City Residential Code.

15.15.020 Amendments to the 2022 California Residential Code. The 2022 California Residential Code is amended in part as follows:

R101.1 Title. These regulations shall be known as the Residential Code for One- and Two-family Dwellings of the City of Beaumont, hereinafter referred to as "this code." R105.3.2 Time limitation of application. Shall be pursuant to Beaumont Municipal Code Chapter

15.04; Section 15.04.020; Item 105.3.2 Time limitation of application.

R105.5 Expiration. Shall be pursuant to Beaumont Municipal Code Chapter 15.04; Section

15.04.020 ; Item 105.5 Expiration.

R108.1 Payment of fees. Shall be pursuant to Beaumont Municipal Code Chapter 15.04; Section 15.04.020; Item 109.1 Payment of Fees.

R108.2 Schedule of permit fees. Shall be pursuant to Beaumont Municipal Code Chapter

15.04; Section 15.04.020; Item 109.2 Schedule of Permit Fees.

R108.3 Building permit valuations. The applicant for a permit shall provide an estimated permit value at time of application. Permit valuations shall include total value of work, including materials and labor, for which the permit is being issued, such as electrical, gas, mechanical, plumbing equipment and permanent systems. If, in the opinion of the building official, the 7

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valuation is underestimated on the application, the permit shall be denied, unless the applicant can show detailed estimates to meet the approval of the building official. Final building permit valuation shall be set by the building official.

R108.4 Related fees. Shall be pursuant to Beaumont Municipal Code Chapter 15.04; Section

15.04.020; Item 109.5 Related fees.

R108.5 Refunds. Shall be pursuant to Beaumont Municipal Code Chapter 15.04; Section

15.04.020; Item 109.6 Refunds.

R108.6 Work commencing before permit issuance. Pursuant to Beaumont Municipal Code Chapter 15.04; Section 15.04.020; Item 109.4 Work commencing before permit issuance.

R110.4 Temporary occupancy. This section is deleted in its entirety.

Section R202 - Definitions
BUILDING OFFICIAL. The officer or other designated authority charged with the administration and enforcement of this code, or a duly authorized representative. Where relevant to grading, drainage and soil investigation, Building Official shall also mean and include City Engineer/Director of Public Works or his/her designee.

Appendix AX California Swimming Pool Safety Act.
115922
(a) Except as provided in Section 115925, when a building permit is issued for the construction of a new swimming pool or spa or the remodeling of an existing swimming pool or spa at a private single-family home, the respective swimming pool or spa shall be equipped with item #1 and at least one additional of the following seven drowning prevention features:

1. An enclosure that meets the requirements of Section 115923 and isolates the swimming pool or spa from the private single-family home. Any walls of the residential structure or accessory structures used to complete the isolation enclosure must have its door openings equipped with protection as required in #4 or #5. Any such door protection device provided for this purpose may not be used to comply with the second drowning prevention feature requirement.
115923
(e) An outside surface free of protrusions, cavities or other physical characteristics that would serve as handholds or footholds that could enable a child below the age of five years to climb over. In order to be considered non -climbable the following minimum standards apply:

1. Horizontal members which would allow gasping and/or footholds must be separated 8

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a minimum of 45 inches (1143 mm).

2. The maximum opening formed by a chain link fence shall be not more than 1'/4 inches (32 mm).

3. There shall be a clear zone of not less than 36 inches (914 mm) between the exterior of the enclosure and any permanent structures or equipment such as pumps, filters and heaters that can be used to climb the enclosure.

15.15.030 Violation --Penalty. Violation of the provisions of this Chapter or failure to comply with any of the requirements of the Residential Code is an infraction.

SECTION 10. The City Council hereby amends Title 15.16, entitled "Plumbing Code" to the Beaumont Municipal Code, to read as:

Chapter 15.16

PLUMBING CODE
Sections:

15.16.010 Adoption of 2022 California Plumbing Code

15.16.020 Amendments to the 2022 California Plumbing Code

15.16.030 Violation --Penalty

15.16.010 Adoption of California 2022 Plumbing Code. Except as otherwise provided in this Chapter, the California Plumbing Code, Title 24, California Code of Regulations, Part 5, including any and all amendments set forth in this chapter, and including any and all amendments thereto that may hereafter be made and adopted by the State of California, is hereby adopted as the Plumbing Code of the City.

15.16.020 Amendments to the 2022 California Plumbing Code. The 2022 California Plumbing Code is amended in part as follows:
101.1 Title. These regulations shall be known as the Plumbing Code of the City of Beaumont, hereinafter referred to as "this code."
104.3.3 Time limitation of application. Shall be pursuant to Beaumont Municipal Code Chapter

15.04; Section 15.04.020; Item 105.3.2 Time limitation of application. 104.4.3 Expiration Shall be pursuant to Beaumont Municipal Code Chapter 15.04; Section

15.04.020; Item 105.5 Expiration.
104.5 Payment of fees. Shall be pursuant to Beaumont Municipal Code Chapter 15.04; Section

15.04.020; Item 109.1 Payment of Fees.
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104.5.1 Schedule of permit fees. Shall be pursuant to Beaumont Municipal Code Chapter

15.04; Section 15.04.020; Item 109.2 Schedule of Permit Fees. 104.5.2 Work commencing before permit issuance. Shall be pursuant to Beaumont Municipal Code Chapter 15.04; Section 15.04.020; Item 109.4 Work commencing before permit issuance. 104.5.3 Related fees. Shall be Pursuant to Beaumont Municipal Code Chapter 15.04; Section

15.04.020; Item 109.5 Related fees.
104.5.4 Refunds. Shall be pursuant to Beaumont Municipal Code Chapter 15.04; Section

15.04.020; Item 109.6 Refunds.

15.16.030 Violation --Penalty. Violation of the provisions of this Chapter or failure to comply with any of the requirements of the Plumbing Code is an infraction.

SECTION 11. The City Council hereby amends Title 15.17, entitled "Mechanical Code" to the Beaumont Municipal Code, to read as:

Chapter 15.17

MECHANICAL CODE
Sections:

15.17.010 Adoption of California 2022 Mechanical Code

15.17.020 Amendments to the 2022 California Mechanical Code

15.17.030 Violation --Penalty

15.17.010 Adoption of 2022 California Mechanical Code. Except as otherwise provided in this Chapter, the California Mechanical Code, Title 24, California Code of Regulations, Part 4, including any and all amendments set forth in this chapter, and including any and all amendments thereto that may hereafter be made and adopted by the State of California, is hereby adopted as the Mechanical Code of the City.

15.17.020 Amendments to the 2022 California Mechanical Code. The 2022 California Mechanical Code is amended in part as follows:
101.1 Title. These regulations shall be known as the Mechanical Code of the City of Beaumont, hereinafter referred to as "this code."
104.3.3 Time limitation of application. Shall be pursuant to Beaumont Municipal Code Chapter

15.04; Section 15.04.020; Item 105.3.2 Time limitation of application. 104.4.3 Expiration. Shall be pursuant to Beaumont Municipal Code Chapter 15.04; Section

15.04.020; Item 105.5 Expiration.
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104.5 Payment of fees. Shall be pursuant to Beaumont Municipal Code Chapter 15.04; Section

15.04.020; Item 109.1 Payment of Fees.
104.5.1 Schedule of permit fees. Shall be pursuant to Beaumont Municipal Code Chapter

15.04; Section 15.04.020; Item 109.2 Schedule of Permit Fees. 104.5.2 Work commencing before permit issuance. Shall be pursuant to Beaumont Municipal Code Chapter 15.04; Section 15.04.020; Item 109.4 Work commencing before permit issuance. 104.5.3 Related fees. Shall be pursuant to Beaumont Municipal Code Chapter 15.04; Section

15.04.020; Item 109.5 Related fees.
104.5.4 Refunds. Shall be pursuant to Beaumont Municipal Code Chapter 15.04; Section

15.04.020 Item 109.6 Refunds.

15.17.030 Violation --Penalty. Violation of the provisions of this Chapter or failure to comply with any of the requirements of the Mechanical Code is an infraction.

SECTION 12. The City Council hereby amends Title 15.19, entitled "Energy Code" to the Beaumont Municipal Code, to read as:

Chapter 15.19

ENERGY CODE
Sections:

15.19.010 Adoption of 2022 California Energy Code

15.19.020 Violation --Penalty

15.19.010 Adoption of 2022 California Energy Code. Except as otherwise provided in this Chapter, the California Energy Code, Title 24, California Code of Regulations, Part 6, including any and all amendments set forth in this chapter, and including any and all amendments thereto that may hereafter be made and adopted by the State of California, is hereby adopted as the City Energy Code.

15.19.020 Violation --Penalty. Violation of the provisions of this Chapter or failure to comply with any of the requirements of the Energy Code is an infraction.

SECTION 13. The City Council hereby amends Title 15.22, entitled "Green Building Standards" to the Beaumont Municipal Code, to read as:

Chapter 15.22

GREEN BUILDING STANDARDS CODE
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Sections:

15.22.010 Adoption of 2022 California Green Building Standards Code

15.22.020 Violation --Penalty

15.22.010 Adoption of 2022 California Green Building Standards Code. Except as otherwise provided in this Chapter, the California Green Building Standards Code, Title 24, California Code of Regulations, Part 11, including any and all amendments set forth in this chapter, and including any and all amendments thereto that may hereafter be made and adopted by the State of California, is hereby adopted as the City Green Building Code.

15.22.020 Violation —Penalty. Violation of the provisions of this Chapter or failure to comply with any of the requirements of the Green Building Code is an infraction.

SECTION 14. Effective Date and Publication. The Mayor shall sign and the City Clerk shall certify to the passage of this Ordinance and cause the same or a summary thereof to be published within 15 days after adoption in accordance with Government Code Section 36933. This Ordinance shall take effect 30 days after adoption in accordance with Government Code Section 36937 or January 1, 2023, whichever is later.

NOW, THEREFORE, BE IT ORDAINED that the City Council of the City of Beaumont, California, approves an amendment to the City Code.

INTRODUCED AND READ for the first time and ordered posted at a regular meeting of the City Council of the City of Beaumont, California, held on the day of November 2022, by the following roll call vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council of the City of Beaumont, California, held on the day of , 2022.

AYES:

NOES:

ABSENT:

ABSTAIN:

Lloyd White, Mayor
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Attest:

Steven Mehlman, City Clerk
Approved as to form:

John O. Pinkney, City Attorney
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BAUME ONTA -c A L I F O R N I
Staff Report
TO: City Council
FROM: Kylie Tillema, Assistant Fire Marshal
DATE December 6, 2022
SUBJECT: Second Reading and Adoption of an Ordinance Amending Chapter 15.20 of the Beaumont Municipal Code for the Adoption of the 2022 California Fire Code (California Code of Regulations Title 24, Part 9) Description Required adoption of updated Fire Codes.

Background and Analysis:

Every three years the State of California ("State") adopts the latest edition of the California Building Standards Code (California Code of Regulations Title 24) ("Codes") to establish uniform standards for the construction and maintenance of buildings, electrical systems, plumbing systems, mechanical systems, and fire and life safety systems. The 2022 edition of the Codes was adopted by the California Building Standards Commission and published on July 1, 2022. Sections 17958, and 18941.5 of the California Health and Safety Code ("HSC"), require that the latest edition of the Codes apply to local construction 180 days after publication. Therefore, State law requires that the Codes become effective at the local level on January 1, 2023.

California building standards law permits local amendments that are reasonably necessary provided it is a more restrictive building standard. State housing law permits local amendments that are necessary provided it is equivalent or a more restrictive building standard. Local amendments that are necessary for administrative clarification and do not modify building standards as defined in Section 18909(c) of the HSC can be enacted without the required express findings.

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The Codes are amended and published in their entirety every three years by the order of State law and are amended periodically between cycles. The Codes that are to be adopted and amended by the City of Beaumont include the following:
• 2022 California Fire Code Part 9;
• 2022 California Fire Code - Chapter 1, Division II except Section 103.2 and 111.3; and
• 2022 California Fire Code - Chapters 3, 25, and Sections 403.11, 503, 510.2, 1103.2 and 5707.

Staff is recommending some local amendments to address local concerns, which consist of fire and life safety and administrative provisions. Most of the proposed amendments are administrative for procedural clarification and are a continuation of previously adopted amendments from prior code adoption cycles. Furthermore, many of these proposed amendments are consistent with those adopted by other local jurisdictions.

A public hearing was held and first reading approved at the November 15, 2022 City Council meeting.

Fiscal Impact:

Cost of preparing this staff report, ordinance and legal review is estimated to be $1,000.

Recommended Action:

A. Ordinance
B. Findings

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ORDINANCE NO.

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BEAUMONT, CALIFORNIA, APPROVING THE ADOPTION OF THE 2022 EDITION OF THE CALIFORNIA BUILDING STANDARDS CODE, (CALIFORNIA CODE OF REGULATIONS TITLE 24), PART 9, 2022 CALIFORNIA FIRE CODE WITH AMENDMENTS AND AMENDING CHAPTER 15.20 "FIRE CODE," OF THE BEAUMONT MUNICIPAL CODE

BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BEAUMONT, RIVERSIDE COUNTY, STATE OF CALIFORNIA AS FOLLOWS:

SECTION 4. Findings. The City Council hereby finds that pursuant to California Health & Safety Code Section 17958, 17958.5, 17958.7, and/or 18941.5 that the proposed amendments to the 2022 edition of the California Building Standards Code, (California Code of Regulations, Title 24), Part 9, 2022 California Fire Code are (1) necessary because of local climatic, geological, or topographical conditions, or (2) are of an administrative or procedural nature, and/or do not modify building standards and are reasonably necessary to safeguard life and property within the City; and findings are set forth on Exhibit A, which exhibit is attached hereto and made a part hereof.

SECTION 5. The City Council hereby amends Title 15.20, entitled "Fire Code" to the Beaumont Municipal Code, to read as:
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Beaumont City CouncilDecember 6, 2022

Beaumont City Council
December 6, 2022