Agenda packet — Beaumont City Council, December 20, 2022 (part 1 of 5)

BEAUMONT

C A L I F O R N I A -

CITY COUNCIL CLOSED & REGULAR SESSION
AGENDA
Tuesday, December 20, 2022
Closed Session: 5:00 PM Regular Meeting: 6:00 PM
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

CLOSED SESSION
A. CALL TO ORDER
Mayor Martinez, Mayor Pro Tem Fenn, Council Member Lara, Council Member Voigt, Council Member White
B. PUBLIC COMMENTS REGARDING CLOSED SESSION
B.1 Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: Six Parcels on the Northwest Corner of Beaumont Ave and Eighth street (APN Nos. 415-333-007, 008, 009, 010, 011, 012). Agency Negotiator: City Manager Elizabeth Gibbs or her designee. Negotiating Parties: City of Beaumont as the Potential Purchaser and Thomas Daniel as Potential Seller. Under Negotiation are Price and Terms.

B.2 Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1):

One Case: City of Beaumont v. Torcal LLC and Kieran McKiernan (Case No. E077073)
B.3 Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1):

Paula Ann Wright v. City of Beaumont, RCSC Case No. CVRI2204721 C. ADJOURNMENT TO CLOSED SESSION

REGULAR SESSION
D. CALL TO ORDER
Mayor Martinez, Mayor Pro Tem Fenn, Council Member Lara, Council Member Voigt, Council Member White
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
E. ANNOUNCEMENTS / RECOGNITION / PROCLAMATIONS /

CORRESPONDENCE
F. 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.

G. CONSENT CALENDAR

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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.

G.1
Ratification of Warrants
Recommended Action:

Ratify Warrants dated:

November 23, 2022
December 5, 2022
December 8, 2022
G.2 Approval of Minutes
Recommended Action:

Approve Minutes dated December 6, 2022.

G.3 Bond Exoneration for Survey Monuments for Tract Map No. 27971-7 Bond Exoneration for survey monuments associated with Tract Map No. 27971-7.

Recommended Action:

Authorize staff to issue a bond exoneration letter for monument bonds for Tract Map No. 27971-7, bond number CMS0348853.

G.4 Performance Bond Exoneration for Parcel Map No. 36426 Performance bond exoneration for street improvements associated with Parcel Map No. 36426.

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):
• Parcel Map No. 36426/ 107174930 / Street / 107594554
G.5 Final Approval of Tract Map No. 31462-16
Approve Tract Map No. 31462-16 and Accept Security Agreement for Survey Monuments.

Recommended Action:

Approve Tract Map No. 31462-16 as it is in substantial conformance with the approved tentative map, and;
Accept Security Agreement for survey monuments.

G.6 Accept Public Improvements and Exonerate Maintenance Bond Associated with Tract 37298-1
Maintenance bond exonerations for traffic signal and storm drain improvements associated with Tract 37298-1.

Recommended Action:

Accept the public improvements, authorize the Mayor to sign the Certificate of Acceptance, and authorize staff to issue a bond exoneration

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letter for maintenance bonds for (Project / Bond Number / Improvement):
• Tract Map No. 37298-1 / CMS331857-M / Traffic Signal
• Tract Map No. 37298-1 / CMS331856-M / Traffic Signal
• Parcel Map No. 37298-1 / CMS331829-M / Storm Drain
G.7 Final Approval of Tract Map No 31462-23
Approve Tract Map No. 31462-23 and Accept Security Agreement for Survey Monuments.

Recommended Action:

Approve Tract Map No. 31462-23 as it is in substantial conformance with the approved tentative map, and
Accept Security Agreement for survey monuments.

G.8 Final Approval of Tract Map No 31462-25
Approve Tract Map No. 31462-25 and Accept Security Agreement for Survey Monuments.

Recommended Action:

Approve Tract Map No. 31462-25 as it is in substantial conformance with the approved tentative map, and
Accept Security Agreement for survey monuments.

G.9 First Amendment of Contract to West Coast Arborists, Inc. for Tree Trimming and Tree Maintenance Services
Extend the contract with West Coast Arborists, Inc. for tree services.

Recommended Action:

Approve the First Amendment for the Agreement for Maintenance Services with West Coast Arborist, Inc. for the tree trimming and tree maintenance services for the City of Beaumont.

G.10 Annual Compliance Report for AB 1600 Development Impact Fees Receive and file the Annual Compliance Report for AB 1600 Development Impact Fees.

G.11
Recommended Action:

Receive and file the AB 1600 report on development impact fee activity that occurred during the period of July 1, 2021, through June 30, 2022.

Triennial Performance Audit of the City of Beaumont Transit Beaumont Transit Triennial Performance Audit 2019-2021.

Recommended Action:

Receive and file the Triennial Performance Audit of City of Beaumont Transit.

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

I. ACTION ITEMS

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

1.1 Appointments to City Board, Committees and Commission Appointments to Administrative Appeals Board, Finance and Audit Committee, Economic Development Committee, and Planning Commission
Recommended Action:

Conduct interviews followed by the selection process outlined in BMC

2.04.100.

1.2 Mayoral Appointments to Various Boards, Commissions and Committees Annual appointments of City Council Members to City and outside agency boards, commissions and committees.

Recommended Action:

Mayoral appointments of City Council members to various boards, commissions and committees.

1.3 Discussion of Finance and Audit Committee Ordinance Review and discussion of amendments to Municipal Code Section 2.35 Financial and Audit.

Recommended Action:

Discussion and direction to staff.

1.4 Discussion of Recreation Fees
Discussion of establishing a cost recovery and Sport Facility Policy Handbook.

Recommended Action:

Provide direction as to the level of cost recovery desired for sports field reservations and facility use reservations; and
Approve the Sport Facility Policy Handbook to be used with all youth and adult sports organizations to assist in administering field allocation and fees for non-profit and private users.

1.5 FY2021-2022 Annual Comprehensive Financial Report and Report of Internal Control Over Financial Reporting
Review the City's Annual Comprehensive Financial Report and Report of Internal Control Over Financial Reporting.

Recommended Action:

It is recommended the City Council receive and file the FY 2022 Annual Comprehensive Report and associated reports.

1.6 Strategic Planning Workshop 2023
Set date and time for a Strategic Planning Workshop to be held in 2023.

Recommended Action:

Set a date and time for a Strategic Planning Workshop.

1.7 FY 2023-24 Budget Timeline

Page 5 of 877 ends

Review and provide feedback on the FY 2023-24 budget timeline.

Recommended Action:

Receive and file report or provide input to staff regarding the proposed timeline.

1.8 Authorize Changes to Position Allocation
Police Administration has been evaluating staffing levels, calls for service, and the need for additional supervision. The Police Department seeks to add an additional Lead Dispatcher and Police Corporal.

Recommended Action:

Authorize one additional Lead Dispatcher (PSD LD-02) in Department 2090 and eliminate one Part-Time/On-Call Dispatcher (PSD OC-02).

Authorize one additional Police Corporal (PC -07) in 2050 and eliminate one Police Officer position (PO -35).

1.9 Approval of City Attorney Invoices for the Month of December Recommended Action:

Approve invoices in the amount of $102,443.00.

J. LEGISLATIVE UPDATES AND DISCUSSION
K. ECONOMIC DEVELOPMENT UPDATE
Economic Development Committee Report Out and City Council Direction L. CITY TREASURER REPORT
Finance and Audit Committee Report Out and City Council Direction M. CITY CLERK REPORT
N. CITY ATTORNEY REPORT

0. CITY MANAGER REPORT

0.1 November Department Project Updates
P. FUTURE AGENDA ITEMS
Q. COUNCIL REPORTS
White
Voigt
Lara
Fenn
Martinez
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 January 17, 2023, at 6:00 p.m. unless otherwise posted.

Page 6 of 877 ends

AGENDA ITEM NO.

BEAUMONT
—C A L I F O R N I A —

WARRANTS TO BE RATIFIED
Wednesday, November 23, 2022
Printed Checks 111387-111395 $ 21,304.56
NvoicePay APA062860-APA002933 $ 385,413.36
ACH 674-675 S 4,020.52
A/P Total S 410,738.44
Bank Drafts MG Trust $ 28,603.02 457 Payroll 11!18/22
S 1,096.17 401A Payroll 11/18/22
879.60 FICA Payroll 11/18/22
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 DIRECTO

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Check Report
City of Beaumont, CA

BEAUMONT
Vendor Number Vendor Name Payment Date Payment Type
Bank Code: AP PY VEND -AP PAYROLL VENDOR - AP PAYABLES
3229 ICMA RC 11/23/2022 EFT
Payable a Payable Type Post Date Payable Description
Item Description
Account Number
INV0001328 Invoice
100-0000-2075-0000
INV0001329 Invoice
100-0000-2075-0000
INV0001330 Invoice
100-0000-2075-0000
2264
Payable B
SEIU
Payable Type
Account Number
tNV0001325 Invoice
100-0000-2061-0000
INV0001332 Invoice
100-0000-2061-0000
Account Name
11/18/2022 ICMA (%%)

DEFERRED COMPENSATI
11/18/2022 ICMA (AMT)

DEFERRED COMPENSATI
11/18/2022 ICMA LOAN

DEFERRED COMPENSATI
Post Date
Account Name
ICMA (%%)

ICMA (AMT)

ICMA LOAN
11/23/2022 EFT
Payable Description
Item Description
11/18/2022 SEIU DUES
P,E.R.C. DUES & INS COPE SEIU DUES
11/18/2022 SEIU DUES
P.E.R.C. DUES & INS SEIU DUES
By Check Number
Date Range: 1 1/22/202 2 -11/28/2022
Discount Amount Payment Amount Number
0-00 1,440.80 674
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 448.60
448.60
855.00
855.00
137.20
137.20

0.00 2,579.72 675
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

67.50 67.50
2,512.22
2,512.22

Page 8 of 877 ends

:'.1,,.: 1 of 19

Check Report Date Range: 11/22/2022 • 11/28/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 4522 AMERICAN FIDELITY ASSURANCE COMPANY 11/23/2022 Regular 0.00 7,103.10 111387 Payable it Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 11/04/22-11/18/ Invoice 11/23/2022 PAYROLL ADJUSTMENTS 0.00 100-0000-2045-0000
100-0000-2045-0000
JNVQ1012B3
INV0001284
INV0001285
INV0001286
INV0001287
INV0001288
INV0001289
INV0001290 Invoice
100-0000-2046-0000
INV0001291,
INV0001315 Invoice
100-0000-2046-0000
INV0001316 Invoice
100.0000-2046.0000
INV0001317 Invoice
100-0000-2046-0000
INV0001318 Invoke
100-0000-2046-0000
INV0001319 Invoice
100-0000-2046.0000
INV0001320 Invoice
100-0000-2046-0000
INV0001321 Invoice
100-0000-2046-0000
INV0001322 Invoice
100-0000-2046-0000
INV0001323 Invoice
100-0000-2046.0000
4563
Payable Ji
INV0001294
INV0001295 Invoice
100-0000-2055-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100.0000-2046-OQOO
Invoice
100-0000-2046-0000

PRE PAID LEGAL PAYROLL ADJUSTMENTS - MICH

PRE PAID LEGAL PAYROLL ADJUSTMENTS - GRAC
11/04/2022 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF ACCIDENT
11/04/2022 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF ACCIDENT - POST
11/04/2022 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CANCER
11/04/2022 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CANCER - POST
11/04/2022 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CRITICAL ILLNESS - POST
11/04/2022 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF DISABILITY POST
Invoice 11/04/2022 AMERICAN FIDELITY
100.0000.2046.0000
Invoice
10D-0000-2046-0000
••Void•'

AMERICAN FIDELITY ASS
Payable Type
Account Number
Invoice
100-0000-2056-0000

AMERICAN FIDELITY VOL AF GHI - POST
11/04/2022 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE
11/04/2022 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE - POST
11/18/2022 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF ACCIDENT
11/18/2022 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF ACCIDENT - POST
11/18/2022 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CANCER
11/18/2022 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CANCER - POST
11/18/2022 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CRITICAL ILLNESS - POST
11/18/2022 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF DISABILITY - POST
11/18/2022 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF GHI - POST
11/18/2022 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE
11/18/2022 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE - POST

0.00 0.00

0.00 0.00 71.90

71.90 0.00 79.05

79.05 0.00 1,046.32
1,046.32

0.00 160.22
160.22

0.00 78.00

78.00 0.00 984.34
984.34

0.00 462.80
462.80

0.00 171.16
171.16

0.00 225.71
225.71
0-00 71.90

71.90 0.00 79.05

79.05 0.00 1,046.32
1,046.32

0.00 160.22
160.22

0.00 78.00

78.00 0.00 984.34
984.34
544.10
229.30
314.80
462.80
462.80
171.16
171.16
225.71
225.71
11/23/2022 Regular 0.00 0.00 111388
URANCE COMPANY FS 11/23/2022 Regular 0.00 1,652.91 111389 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/04/2022 AMERICAN FIDELITY 0.00 208.33
DEPENDENT CARE SPEND AFA DEPENDENT CARE 208.33
11/04/2022 AMERICAN FIDELITY 0.00 1,444.58
FLEX SPENDING ACCOUN AFA HEALTH FSA 1,444.58
1139 BEAUMONT POLICE OFFICERS ASSOCIATION
11/23/2022 Regular

0.00 4,170.00 111390

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Check Report
Vendor Number
Payable #
INV0001324
4529
Payable tr
11/04/22-11/18/
INV0001301
INV0001333
Vendor Name
Payable Type
Account Number
Invoice
100.0000-2035-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
11/18/2022 BPOA DUES
C.0.P.S. DUES

TEXAS LIFE INSURANCE COMPANY
Payable Type
Account Number
Invoice
100-0000.2044-0000
Invoice
100-0000-2044-0000
Invoice
100-0000-2044-0000
Item Description

BPOA DUES
11/23/2022 Regular
Post Date Payable Description
Account Name Item Description
11/23/2022 PAYROLL ADJUSTMENT - GRACE WICHERT

TEXAS LIFE VOLUNTARY PAYROLL ADJUSTMENT - GRACE
11/04/2022 TEXAS LIFE INSURANCE

TEXAS LIFE VOLUNTARY TEXAS LIFE - POST
11/18/2022 TEXAS LIFE INSURANCE

TEXAS LIFE VOLUNTARY TEXAS LIFE - POST
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFTS
Virtual Payments
Date Range: 11/22/2022 -11/28/2022
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
000 4,170.00
4,170.00

0.00 1,899.60 111391
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 Bank Code AP PY VEND Summary
Payable Payment
Count Count Discount Payment
25 4 0.00 14,825.61
O 0 0.00 0.00
O 1 0.00 0.00
O 0 0.00 0.00
5 2 0.00 4,020.52
O 0 0.00 0.00
30 7 0.00 18,846.13
319.90
319.90
789.85
789.85
789.85
789.85

Page 10 of 877 ends

Check Report
Vendor Number Vendor Name
Bank Code: APBNK-AP Bank
4785 Jessica Segovia
Payable a Payable Type
Account Number
12/05/22-12106/ Invoice
100 2050-7066-0000
4784
Payable
05-011377-04
2309
Payable 4
640930
2520
Payable N
DEC 2022
1029
Payable Jl
1036
Payable 4
223719
1042
Payable N
50770
0845
1050
Payable N
1133-6FF7-4NPD
131L-3P7W-606P
134M-KXMM-HL

1.4G0-T09F-7Y4F
16RP•TNRY-Q§9T

LAURA COLE
Payable Type
Account Number
Invoice
7Q0-0000-0220 0000

SOUTH COAST AQMD
Payable Type
Account Number
Invoice
500-0000-7068-0000

WALMART
Payable Type
Account Number
Invoice
240-2300-3010 0000

AIR & HOSE SOURCE
Payable Type
Account Number
Invoice
100-3250-7070-0000
ALBERT A. WEBB ASSOC!
Payable Type
Account Number
Invoice
710-0000-7068-0000
710-0000-7068-0000

ALL PURPOSE RENTALS
Payable Type
Account Number
Invoice
100-3250-7075-0000
Invoice
100-6050.7075-5_150
Date Range: 11/22/2022 -11/28/2022
Payment Date Payment Type Discount Amount Payment Amount Number 11/23/2022 Regular
Post Date Payable Description
Account Name Item Description
11/23/2022 PER DIEM FOR TRAINING

TRAVEL, EDUCATION, TRA PER DIEM FOR TRAINING
11/23/2022 Regular
Post Date Payable Description
Account Name Item Description
11/23/2022 REFUND FOR CREDIT ON SEWER ACCOUN 0.00 389.06 ACCT REC - SEWER REFUND FOR CREDIT ON SEWER 389.06
0 00 185.00 111392
Discount Amount Payable Amount
Distribution Amount

0.00 185.00
185.00

0.00 389.06 111393
Discount Amount Payable Amount
Distribution Amount
11/23/2022 Regular 0.00 3,279.89 111394
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/23/2022 APPLICATION FEE FIRE STATION 106 0.00 3,279.89 CONTRACTUAL SERVICE APPLICATION FEE FIRE STATION 3,279.89 11/23/2022 Regular 0.00 2,625.00 111395
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/23/2022 GIFT CARDS FOR SHOP WITH A COP 0.00 2,625.00 RESERVED . SHOP WITH A GIFT CARDS FOR SHOP WITH A 2,625.00 11/23/2022 Virtual Payment
Post Date Payable Description
Account Name
11/23/2022 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Item Description

0.00 636.33 APA002860
Discount Amount Payable Amount
Distribution Amount

0.00 636.33
636.33
ATES 11/23/2022 Virtual Payment 0 00 63,916.80 APA002861 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/23/2022 BMT MESA LIFT STATION & FORCE MAIN E 0.00 63,916.80 CONTRACTUAL SERVICE BMT MESA LIFT STATION & FOR 41,545.92 CONTRACTUAL SERVICE BMT MESA LIFT STATION & FOR 22,370.88 11/23/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/23/2022 EQUIPMENT RENTAL

EQUIPMENT LEASING/RE EQUIPMENT RENTAL
11/23/2022 EQUIPMENT RENTAL

EQUIPMENT LEASING/RE EQUIPMENT RENTAL
AMAZON CAPITAL SERVICES 11/23/2022 Virtual Payment
Payable Type
Account Number
Invoice
750.7000-7070-0000
Invoice
750.7000 -7070 -ODD°
Invoice
750-7000-7025-0000
Invoice
100-1230-7025-0000
Invoice
100-1150-7025-0000
Post Date Payable Description
Account Name Item Description
11/23/2022 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
11/23/2022 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
11/23/2022 OFFICE SUPPLIES

OFFICE SUPPLIES
11/23/2022 OFFICE SUPPLIES

OFFICE SUPPLIES

DEPT SUPPLIES

OFFICE SUPPLIES

0.00 498.74 4P4002862
Discount Amount Payable Amount
Distribution Amount
0-00

0.00 98.20

98.20 400.54
400.54
0 00 4,006.84 APA002863
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 62.85

62.85 54.03

54.03 53.18

53.18 17239
172.39

80.09 80.09
II/28/2022 12:19:15 PM

Page 11 of 877 ends

Check Report
Vendor Number
173R-9N6N-RC1D
Vendor Name
Invoice
100-1150-7025-0000
173T-XPVN-JQHN Invoice
199N-HNXP-7MK Invoice
19QF-VPPV-C3LN
19X4-L6LD-DWPF
19Y.I-GTTX-DFN4
1CMM-X6FF-R1Q
1CRN-FQG3-FGP1
1FY9.77H7-V3J F
1KG6-N114-CF74
1R4K-M31X-9QV
184M -Y9 D6- F 1 LV
./V4D-PR1P-76f0(
]WYN-R11R-1LW L
1Y9X-CL9K-4G9T
1053
Payable b
76809
76810
1080
Payable 8
12823649
760-0000-8040-0000
100-1550.7040 0000
Invoice
100-1550-7040-0000
Invoice
760-0000-8040-000Q
Invoice
750-7000-7070-0000
Invoice 11
750-7000.7070-0000
Invoice 11
140- 2050-7070-0000
Invoice
700-4050-7070-0000
Invoke
100-1550-7040-0000
Invoice
100.20507025-0000
Invoice
100-2050-7025-0000
Invoice
240-0000-7096-0000
Invoice
750-7300-7037-0000
Invoice
100-2050-7025-0000
Payment Date
11/23/2022 OFFICE SUPPLIES

OFFICE SUPPLIES
11/23/2022 EQUIPMENT

EQUIPMENT
Payment Type

OFFICE SUPPLIES

EQUIPMENT
Date Range: 11/22/2022 -11/28/2022
Discount Amount Payment Amount Number

0.00 432.62
432.62
11/23/2022 COMMUNITY EVENT SUPPLIES

RECREATION PROGRAMS COMMUNITY EVENT SUPPLIES
11/23/2022 COMMUNITY EVENT SUPPLIES

RECREATION PROGRAMS COMMUNITY EVENT SUPPLIES
11/23/2022 EQUIPMENT

EQUIPMENT
11/23/2022 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
/23/2022 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES

EQUIPMENT

DEPT SUPPLIES

DEPT SUPPLIES
11/23/2022 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
11/23/2022 COMMUNITY EVENT SUPPLIES

RECREATION PROGRAMS COMMUNITY EVENT SUPPLIES
11/23/2022 OFFICE SUPPLIES

OFFICE SUPPUES OFFICE SUPPUES
11/23/2022 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
11/23/2022 PROGRAM SUPPLIES

PROGRAM COSTS - OTHE PROGRAM SUPPLIES
11/23/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
11/23/2022 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPUES

AMERICAN FORENSIC NURSES
Payable Type
Account Number
Invoice
100-2050-7068-0000
Invoice
100-2050-7068.0000

ARAMARK
Payable Type
Account Number
Invoice
100-2050-7025-0000
1132 BEAUMONT INDOOR SH
Payable 8 Payable Type
Account Number
08/01/2022 Invoice
100-20507066.0000
11/23/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/23/2022 American Forensic Nurses - Blood Draws
CONTRACTUAL SERVICES American Forensic Nurses - Bloo
11/23/2022 American Forensic Nurses - Blood Draws
CONTRACTUAL SERVICES American Forensic Nurses - Bloo
11/23/2022 Virtual Payment
Post Date Payable Description
Account Name
11/23/2022 OFFICE SUPPLIES

OFFICE SUPPLIES

DOTING RANGE
Item Description

OFFICE SUPPLIES

0.00 0.00

0.00 0.00
408.23
408.23
196.76
196.76

42.96 42.96
360.84
360.84

14.97 14.97

49.27 49.27
902.94
902.94

36.84 36.84

43.08 43.08
260.70
260.70

92.11 9I.11
556.85
556.85

26.89 26.89
159.24
159.24
0 00 314,95 APA002864
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

62.99 62.99
251.96
251.96

0.00 410.84 APA002865
Discount Amount Payable Amount
Distribution Amount
0-00 410.84
410.84
11/23/2022 Virtual Payment 0.00 500.00 APA002866
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/23/2022 EMPLOYEE TRAINING 0.00 500.00
TRAVEL, EDUCATION, TRA EMPLOYEE TRAINING 50000
1136 BEAUMONT POWER EQUIPMENT
11/23/2022 Virtual Payment

0.00 1,480.69 APA002867

Page 12 of 877 ends

Check Report
Vendor Number
Payable N
1846
1901
1919
1140
Payable N
71910
11b1
Payable N
43650
4360
Payable N
1114
4175
Payable p
8161578
4762
Payable 8
2022-296
1208
Payable N
363100
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7070-0000
100-32567070.0000
Invoice
100-3250-7070-0000
100-3250-7070-0000
Invoice
100-6050-7090-0000
Invoice
100-3250-7070-0000

BEAUMONT SAFE & LOCK
Payable Type
Account Number
Invoice
100-2050-7070-0000

BIO-TOX LABORATORIES
Payable Type
Account Number
Invoice
100-2050.7068.0000
Invoice
100 2050-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
11/23/2022 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Date Range: 11/22/2022 - 11/28/2022
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
000
111.42

85.00 26.42
11/23/2022 DEPT SUPPLIES 0.00 111.88
SPECIAL DEPT SUPPLIES DEPT SUPPLIES 85.00
SPECIAL DEPT SUPPLIES DEPT SUPPLIES 26.88
11/23/2022 EQUIPMENT MAINTENANCE 0.00 1,142.15
EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE 1,142.15
11/23/2022 DEPT SUPPLIES 0.00 115.24
SPECIAL DEPT SUPPLIES DEPT SUPPLIES 115.24
11/23/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/23/2022 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Post Date
Account Name Item Description
11/23/2022 8ia-Tox Blood Draw Analysis
CONTRACTUAL SERVICES Bio-Tox Blood Draw Analysis
11/23/2022 Bio-Tox Blood Draw Analysis
CONTRACTUAL SERVICES Bio-Tox Blood Draw Analysis
11/23/2022 Virtual Payment

0.00 Discount Amount Payable Amount
Distribution Amount
0,00

4.29 4.29

4.29 APA002868
0-00 1,261.00 APA002869
Payable Description Discount Amount Payable Amount
BLECKERT'S POWER SERVICES 11/23/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/23/2022 PROFESSIONAL SERVICES 0.00 2,019,53
700.4050-7068-0000 CONTRACTUAL SERVICES PROFESSIONAL SERVICES 1,000.00 700-4050-7068-0000 CONTRACTUAL SERVICES PROFESSIONAL SERVICES 1,019.53 Invoice 11/23/2022 PROFESSIONAL SERVICES 0.00 2,661.40
700-4050-7068-0000 CONTRACTUAL SERVICES PROFESSIONAL SERVICES 1,000.00 700-4050-7068-0000 CONTRACTUAL SERVICES PROFESSIONAL SERVICES 1,661.40 Distribution Amount

0.00 0-00
468.00
468.00
793.00
793.00

0.00 4,680.93 APA002870
Discount Amount Payable Amount
Distribution Amount

BRIGHTVIEW LANDSCAPE
Payable Type
Account Number
Invoice
100-6050-7068-017A

BRODY EKWALL
Payable Type
Account Number
Invoice
1008000-7085-6025

CALIFORNIA PEACE OFFIC
Payable Type
Account Number
Invoice
100-2050-70360000
SERVICES, INC 11/23/2022 Virtual Payment 0.00 1,448.71 APA002B71 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/23/2022 PROFESSIONAL SERVICES 0.00 1,448.71
CONTRACTUAL SERVICES PROFESSIONAL SERVICES 1,448.71
11/23/2022 Virtual Payment 0 00 3,000.00 APA002872
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/23/2022 BUILDING MAINTENANCE 0-00 3,000.00
BLDG MAINT - CITY HALL BUILDING MAINTENANCE 3,000.00
ERS ASSOCIATION 11/23/2022 Virtual Payment
0,00 1.150.00 APA002873
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/23/2022 DEPARTMENT MEMBERSHIP 0.00 1,150.00
DUES & SUBSCRIPTIONS DEPARTMENT MEMBERSHIP 1,150.00
3460 CALIFORNIA POUCE CHIEFS ASSOCIATION
11/23/2022 Virtual Payment

0.00 290.00 APA002874

Page 13 of 877 ends

Check Report
Vendor Number
Payable it
24957
1242
Payable N
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7030.0000
invoice
100-2050-7030-0000
CED
Payable Type
Account Number
0954-1014952 Invoice
100-6050-7070.5450
0954-1014953 Invoice
100-6050-7070-5050
1285 CITY OF BANNING
Payable N Payable Type
Account Number
74105.5493011/ Invoice
100-3250-7010-0000

1._'Ut3
Payable 11
1334
Payable N
12461021
4588
Payable N

COMMERCIAL CLEANING
Payable Type
Account Number
Invoice
100-6000-7085-6025
100-6000-7085-6026
100-6000-7085-6031
100-6000-7085-6040
710¢6000.7085-6041
100-6000- 7085-604 5
100.60001-7085-6060
7004050-7085-0000
750-7000-7085-0000
750-7300-7085-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
11/23/2022 MEMBERSHIP RENEWAL WALTER

DUES & SUBSCRIPTIONS MEMBERSHIP RENEWAL WALTE
11/23/2022 MEMBERSHIP RENEWAL FAGAN

DUES & SUBSCRIPTIONS MEMBERSHIP RENEWAL FAGAN
Post Date
Account Name
11/23/2022 DEPT SUPPLIES

SPEC DEPT EXP - STETSON DEPT SUPPLIES
11/23/2022 Virtual Payment
Payable Description
Item Description
11/23/2022 DEPT SUPPLIES

SPEC DEPT EXP - DEFORG DEPT SUPPLIES
Date Range: 11/22/2022 - 11/28/2022
Discount Amount Payment Amount
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
145.00
145.00
145.00
145.00
Number
0-00 1,179.87 APA002875
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
471.95
471.95
707.92
707.92
11/23/2022 Virtual Payment 0.00 114.88 APA002876
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/23/2022 SHARED TRAFFIC SIGNAL UTILITY ON HIG 0.00 114.88 UTILmES SHARED TRAFFIC SIGNAL UTIUT 114.88
SOLUTIONS INC 11/23/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/23/2022 Janitorial for city buildings

BLDG MAINT - CITY HALL

BLDG MAINT- CITY HALL B

BLDG MAINT- POLICE DE

BLDG MAINT- POLICE AN

BLDG MAINT- COMMUNI
BLDG MAINT- 713 W 4TH

BUILDING SUPPLIES/MAI

LOUTS HEATING & COOLI
Payable Type
Account Number
Invoice
100-6000-7085-6040

CROSSTOWN ELECTRICAL
Payable Type
Account Number
4753-22-010 Invoice
100-3250-7068-0000
3905
Payable N
0450643
0450652
04517554
0489609

NG, INC
Janitorial for city buildings
Janitorial for city buildings
Janitorial for city buildings
Janitorial for city buildings
Janitorial for city buildings
Janitorial for city buildings
Janitorial for city buildings
Janitorial for city buildings
Janitorial for city buildings
Janitorial for city buildings
11/23/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/23/2022 BUILDING MAINTENANCE

BLDG MAINT - POLICE DE BUILDING MAINTENANCE
& DATA, INC

DANIEL GARCIA MONTOYA
Payable Type
Account Number
Invoice
100-6050-7090-0000
Invoice
100-6050- 7090-0000
Invoice
1006050- 7090-0000
1006050- 7090-0000
Invoice

0.00 16,415.00 APA002877
Discount Amount Payable Amount
Distribution Amount

0.00 16,415.00
5,792.00
490.00
265.00
2,105.00
265.00
6,295.00

85.00 490.00
498.00
130.00

0.00 727.90 APA002878
Discount Amount Payable Amount
Distribution Amount

0.00 727.90
727.90
11/23/2022 Virtual Payment 0.00 1,416.00 APA002879
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/23/2022 TRAFFIC SIGNAL MAINTENANCE 0.00 1,416.00
CONTRACTUAL SERVICES TRAFFIC SIGNAL MAINTENANCE 1,416.00 11/23/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/23/2022 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE
11/23/2022 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE
11/23/2022 EQUIPMENT MAINTENANCE

0.00 322.28 APA002880
Discount Amount Payable Amount
Distribution Amount

0.00 70.63

70.63 0.00 40.00

40.00 0.00 111.65

60.00 51.65

0.00 100.00

Page 14 of 877 ends

Check Report
Vendor Number
1402
Payable 11
614496
619706
619761
1408
Payable #
51230116
2937
Payable N
Vendor Name
100-6050-7090-0000

DEPARTMENT OF JUSTICE
Payable Type
Account Number
Invoice
100-2050-7031-0000
Invoice
100-2050-7068-0000
Invoice
100 2050-7068-0000

EQUIP SUPPLIES/MAINT
Date Range: 11/22/2022 - 11/28/2022
Payment Date Payment Type Discount Amount Payment Amount Number EQUIPMENT MAINTENANCE 100.00
11/23/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/23/2022 Department of Justice - Livescan Fees
LIVE SCAN-FINGERPRINTI Department of Justice - Livescan 11/23/2022 Department of Justice Blood Alcohol Anal
CONTRACTUAL SERVICES Department of Justice Blood Alc
11/23/2022 Department of Justice Blood Alcohol Anal
CONTRACTUAL SERVICES Department of Justice Blood Alc
DEPARTMENT OF TRANSPORTATION 11/23/2022 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/23/2022 SIGNALS & LIGHTING BILLING
100-3250-7010-0000 UTILITIES SIGNALS & LIGHTING BILLING

DIAMOND ENVIRONMENTA
Payable Type
Account Number
0004303283 Invoice
100-6050-7075 5500
2846
Payable N
2092641
1445
Payable N
202209285
1499
Payable 4
2O5679A
4339
Payable at
121433
2S88
Payable R
91192
9136$
91502
91692

DIVERSIFIED DISTRIBUTION
Payable Type
Account Number
Invoice
100-3250-7070-0000
DUDEK
Payable Type
Account Number
Invoice
700-4050-7068-0000

EVIDENT
Payable Type
Account Number
Invoice
100-2050-7070-0000

EXP US SERVICES, INC
Payable Type
Account Number
invoice
500-0000-8030-0000

FAST LUBE AND TUNE
Payable Type
Account Number
Invoice
100-6050-7037-0000
Invoice
.100-6050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-6050-7037-0000
LSERVICES LP 11/23/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/23/2022 EQUIPMENT RENTAL
EQUIP LEASING/RENTAL { EQUIPMENT RENTAL
11/23/2022 Virtual Payment
Post Date Payable Description
Account Name
11/23/2022 DEPTSUPPUES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Item Description
11/23/2022 Virtual Payment

0.00 1,208.00 APA002881
Discount Amount Payable Amount
Distribution Amount

0.00 0,00

0.00 963.00
963.00
175.00
175.00

70.00 70.00

0.00 3,369.52 APA002S82
Discount Amount Payable Amount
Distribution Amount

0.00 3,369.52
3,36932

0.00 141.98 APA002883
Discount Amount Payable Amount
Distribution Amount

0.00 141.98
141.98

0.00 140.06 APA002884
Discount Amount Payable Amount
Distribution Amount
000
140.06
140.06

0.00 8,832.09 APA002885
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description
11/23/2022 GROUNDWATER & SURFACE WATER MON

CONTRACTUAL SERVICES GROUNDWATER & SURFACE WA
11/23/2022 Virtual Payment
Post Date Payable Description
Account Name
11/23/2022 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
Item Description

DEPT SUPPLIES
Distribution Amount

0.00 8,832.09
8,832.09

0.00 418.65 APA002886
Discount Amount Payable Amount
Distribution Amount

0.00 418.65
418.65
11/23/2022 Virtual Payment 0,00 7,772.02 APA002887
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/23/2022 ENGINEERING FOR BMT MASTER PLAN LI 0.00 7,772.02 INFRASTRUCTURE IMPRO ENGINEERING FOR BMT MASTE 7,772.02 11/23/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/23/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
11/23/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
0-00 249.95 AP4002888
Discount Amount Payable Amount
Distribution Amount
000

0.00 0.00

0.00 49.99

49.99 49.99

49.99

Page 15 of 877 ends

Check Report
Vendor Number
91698
1509
Payable #

7.928.72900
7-936-33646
7-943-91885
1518
Payable #
Vendor Name
invoice
100-6050-7037-0000
FEDEX
Payable Type
Account Number
Invoice
100-2050-7025 0000
Invoice
100-2050-7025-0000
Invoice
1002050-7025-0000

FLYERS ENERGY
Payable Type
Account Number
CFS-3199134 Invoice
750-760070500000
750-7800-7050-0000
750-7900-7050-0000
750-8300-7050-0000
1553
Payable
BC 1748862
8(1751711
13C1754982
3874
Payable C
37590-1
47t8
Payable It
730
1583
Payable IY
30564
1603
Payable a
13319018
GALLS INC.

Payable Type
Account Number
Invoice
100-2050-7065-0000
invoice
100-2050-7065-0000
Invoice
100-2050-7065-0000
Date Range: 11/22/2022.11/28/2022
Payment Date Payment Type Discount Amount Payment Amount Number 11/23/2022 VEHICLE MAINTENANCE 0-00 49.99
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 49.99
11/23/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/23/2022 OFFICE SUPPLIES/SHIPPING

OFFICE SUPPLIES OFFICE SUPPLIES/SHIPPING
11/23/2022 OFFICE SUPPLIES/SHIPPING

OFFICE SUPPLIES OFFICE SUPPLIES/SHIPPING
11/23/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/23/2022 FUEL EXPENSE

FUEL FUEL EXPENSE

0.00 393.66 4P4002889
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 28.22

28.22 146.18
146.18
219.26
219.26

0.00 3,368.44 APA002890
Discount Amount Payable Amount
Distribution Amount

0.00 3,368-44
1,168.03
104.64
633.52
1,462.25
11/23/2022 Virtual Payment 0.00 1,879.31 APA002891
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/23/2022 EMPLOYEE UNIFORMS 0.00 53.07
CITY UNIFORMS EMPLOYEE UNIFORMS 53.07
11/23/2022 EMPLOYEE UNIFORMS 0.00 1,758.81
CITY UNIFORMS EMPLOYEE UNIFORMS 1,758.81
11/23/2022 EMPLOYEE UNIFORMS

CITY UNIFORMS EMPLOYEE UNIFORMS
GENERA[ POWER SYSTEMS INC 11/23/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/23/2022 GENERATOR BASIC MAINTENANCE PLAN
700-4050-7090-0000 EQUIPMENT SUPPLIES/IV! GENERATOR BASIC MAINTENAN GLOBAL ENFORCEMENT MOTORS, INC 11/23/2022 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/23/2022 EMPLOYEE UNIFORM
100-2050-7065-090Q CITY UNIFORMS EMPLOYEE UNIFORM
GRAFIX SYSTEMS 11/23/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/23/2022 VEHICLE MAINTENANCE
100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE HACH COMPANY 11/23/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/23/2022 FIELD EQUIPMENT
700.4050-7070-000Q SPECIAL DEPT SUPPLIES FIELD EQUIPMENT 3515 HD SUPPLY FACILITIES MAINTENANCE LTD 11/23/2022 Virtual Payment

0.00 67.43

67.43 0.00 1,236.94 APA002892
Discount Amount Payable Amount
Distribution Amount
0 00 1,236.94
1,236.94

0.00 1, 652.80 APA002893
Discount Amount Payable Amount
Distribution Amount
0,00 1,652.80
1,652.80

0.00 573.95 APA002894
Discount Amount Payable Amount
Distribution Amount

0.00 573.95
380.00
193.95

0.00 239.70 APA002895
Discount Amount Payable Amount
Distribution Amount
0-00

0.00 239.70
239.70
972.53 APA002896

Page 16 of 877 ends

Check Report
Vendor Number
Payable 8
1622
Payable 0
135981
1643
Payable rr
1657
Payable 8
08/19/22
10/06/22
10/31/22
1842
Payable a
Vendor Name
Payable Type
Account Number
Invoice
700-4050.7070-0000
Ht -WAY SAFETY INC
Payable Type
Account Number
Invoice
/00-6050-7070-0000

HUNTINGTON COURT REP
Payable Type
Account Number
Invoice
100-20W-7068-0000

IN GEAR TECHNOLOGY
Payable Type
Account Number
Invoice
100.1050-7037.0000
100-2050-7037-0000
Invoice
100-2050-7037-0000
100-2050-7037-0000
Invoice
100-2050-7037-0000
100-2050-7037-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
11/23/2022 WWTP DEPT SUPPLIES

SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES
Date Range: 11/22/2022 -11/28/2022
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
0 00 972,53
972 53
11/23/2022 Virtual Payment 0.00 3,717.78 APA002897
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/23/2022 DEPT SUPPLIES 0,00 3,717-78
SPECIAL DEPT SUPPLIES DEPT SUPPLIES 3,717.78
ORTERS & TRANSCRI 11/23/2022 Virtual Payment

0.00 169.68 APA002898
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/23/2022 Huntington Transcription Servcies for FY 2 000 169.68 CONTRACTUAL SERVICES Huntington Transcription Servci 169.68 Post Date
11/23/2022 Virtual Payment
Payable Description
Account Name Item Description
0 00 2,094.72 APA002899
Discount Amount Payable Amount
Distribution Amount
11/23/2022 DIGITAL DICTATION 11/01-11/15 0.00 315.44
VEHICLE MAINTENANCE DIGITAL DICTATION 11/01-11/15 100.00 VEHICLE MAINTENANCE DIGITAL DICTATION 11/01-11/15 215.44 11/23/2022 VEHICLE MAINTENANCE 0-00 410.79
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 110.00
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 300.79
11/23/2022 VEHICLE MAINTENANCE 0.00 1,368.49
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 620.00
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 748.49

LEAGUE OF CALIFORNIA CITIES
Payable Type Post Date
Account Number
Invoice
100-1050-7066-0000
100-1200-7066-0000
11/23/2022 Virtual Payment
Payable Description
Account Name Item Description
11/23/2022 LUNCHEON AT ANNUAL CONFERENCE

TRAVEL, EDUCATION, TRA LUNCHEON AT ANNUAL CONFER

TRAVEL, EDUCATION, TRA LUNCHEON AT ANNUAL CONFER
1856 LEXISNEXIS RISK SOLUTIONS 11/23/2022 Virtual Payment Payable 8 Payable Type Post Date Payable Description
Account Number Account Name Item Description
1535776-202210 Invoice 11/23/2022 MONTHLY SUBSCRIPTION
100-2050.7030-0000 DUES & SUBSCRIPTIONS MONTHLY SUBSCRIPTION 4290
Payable >t
4374
1895
Payable
8114
1901
Payable 8
755932

USA WISE CONSULTING,
Payable Type
Account Number
Invoice
115-0000-70613-0000

M BREY ELECTRIC INC
Payable Type
Account Number
Invoice
500-0000-8990-0000
INC 11/23/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/23/2022 Housing Element Update
CONTRACTUAL SERVICES Housing Element
11/23/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/23/2022 RANGEL PARK SPORTS LIGHTING

CAPITAL OUTLAY RANGEL PARK SPORTS LIGHTING
MANNING & KASS, ELLROD, RAMIREZ 11/23/2022 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/23/2022 LEGAL SERVICES
100.1300-7068-0008 CONTRACTUAL SERVICES LEGAL SERVICES

0.00 150.00 APA002900
Discount Amount Payable Amount
Distribution Amount

0.00 15000
100.00

50.00 0.00 343.40 APA002901
Discount Amount Payable Amount
Distribution Amount

0.00 343.40
343.40

0.00 11,538.75 APA002902
Discount Amount Payable Amount
Distribution Amount

0.00 11, 538.75
11,538.75

0.00 732.00 APA002903
Discount Amount Payable Amount
Distribution Amount

0.00 732.00
732.00

0.00 4,285.75 APA002904
Discount Amount Payable Amount
Distribution Amount

0.00 200.00
200.00

Page 17 of 877 ends

Check Report
Vendor Number
755933
755934
4192
Payable N
1070774
1984
Payable*
186161
186769
187498
188864
188883
188999
189069
2007
Payable N
265009
291776
291783
291787
291788
291791
291795
291822
291849
291857
291861
291863
Vendor Name
Invoice
100.1300.7068-0008
Payment Date
11/23/2022 LEGAL SERVICES

CONTRACTUAL SERVICES
Invoice 11/23/2022 LEGAL SERVICES
100.1300.7068.0008 CONTRACTUAL SERVICES
Payment Type

LEGAL SERVICES

LEGAL SERVICES
Date Range; 11/22/2022.11/28/2022
Discount Amount Payment Amount Number
0-00 181.00
181.00

0.00 3,904.75
3,904.75
MISSION COMMUNICATIONS, LLC 11/23/2022 Virtual Payment 0.00 358.00 APA002905 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 11/23/2022 BRINELINE MAINTENANCE 0 00
700-4050-7089.0000

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
I00- 6050-7090- 0000
Invoice
1006050-7037.0000
Invoice
100-6050- 7037-0000
Invoice
100-6050-7037-0000
Invoice
100-6050-7037-0000
Invoke
100-60507090-0000
Invoice
100-6050-7037-0000
NV5, INC
Payable Type
Account Number
Invoice
100.0000.2525.0000
Invoice
100-00002525-0000
Invoice
100-0000-2525-0000
Invoice
100.00402525-0000
Invoice
100.0000.2525.0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100.00002525-0000
Invoice
100-0000-2525-0000
Invoice
1000000-2525-0000
Invoice
100-0000-2525-0000
Invoice

BRINE LINE MAINTENANC BRINELINE MAINTENANCE
358.00
358.00
11/23/2022 Virtual Payment 0 00 430.39 APA002906
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/23/2022 EQUIPMENT MAINTENANCE 0,00 83.88
EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE 83.88
11/23/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
11/23/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
11/23/2022 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE
11/23/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

0.00 0.00

77.99 77.99

26.92 26.92

16.15 16.15
128.10
128.10

56.45 56.45

40.90 40.90
11/23/2022 Virtual Payment 0.00 51,547.89 APA002907
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/23/2022 ENGINEERING PLAN CHECK & ON CALL 5U 0.00
HELD ON DEPOSIT PUBLI ENGINEERING PLAN CHECK & 0
11/23/2022 ENGINEERING PLAN

HELD ON DEPOSIT-PUBLI
11/23/2022 ENGINEERING PLAN

HELD ON DEPOSIT PUBLI
11/23/2022 ENGINEERING PLAN

HELD ON DEPOSIT-PUBLI
11/23/2022 ENGINEERING PLAN

CHECK & ON CALL SU
ENGINEERING PLAN CHECK & 0

CHECK & ON CALL SU

ENGINEERING PLAN CHECK & O

CHECK & ON CALL SU
ENGINEERING PLAN CHECK & 0
CHECK & ON CALL 5U
ENGINEERING PLAN CHECK & 0
CHECK & ON CALL 5U
ENGINEERING PLAN CHECK & 0
CHECK 8i ON CALL 5U
ENGINEERING PLAN CHECK & 0
CHECK & ON CALL 5U
ENGINEERING PLAN CHECK & 0

CHECK & ON CALL SU
ENGINEERING PLAN CHECK & 0

CHECK & ON CALL SU

0.00 0.00

0.00 350.00
350.00
1,642.34
1,642.34

97.50 97.50
535.77
535.77
821.17
821.17
1,078.98
1,078.98
803.65
803.65
400.09
400.09
432.50
432.50
563.36
563.36
195.00
195.00
195.00

Page 18 of 877 ends

Check Report
Vendor Number
292293
292302
292305
292504
292507
292515
292519
292522
292543
292545
292546
292547
292548
29255¢
292553
292554
292555
292558
293526
293531
293541
293544
293546
293548
293550
293571
Vendor Name
100-0000-2525-0000
Invoke
100-0000-2525-0000
Invoice
100-0000-2525-000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000.2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoke
100-0000-2525-0000
Date Range: 11/22/2022-11128/2022
Payment Date Payment Type Discount Amount Payment Amount Number HELD ON DEPOSIT PUBLI ENGINEERING PLAN CHECK & 0
11/23/2022 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
11/23/2022 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
11/23/2022 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
11/23/2022 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
11/23/2022 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
11/23/2022 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
11/23/2022 ENGINEERING PLAN CHECK & ON CALLSU
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
11/23/2022 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
11/23/2022 ENGINEERING PLAN CHECK & ON CALL SU
HEW ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
Invoice 11/23/2022 ENGINEERING PLAN CHECK & ON CALL SU
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525 0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoke
;0004102525-0000
Invoice

1.00-0000-2525-0000
Invoice
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
11/23/2022 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT-PUBU ENGINEERING PLAN CHECK & 0
11/23/2022 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
11/23/2022 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
11/23/2022 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
11/23/2022 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
11/23/2022 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
11/23/2022 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT-PUBU ENGINEERING PLAN CHECK & 0
11/23/2022 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
11/23/2022 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
11/23/2022 ENGINEERING PLAN CHECK & ON CALL SU

HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & O
11/23/2022 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
11/23/2022 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
11/23/2022 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT PUBLI ENGINEERING PLAN CHECK & 0
11/23/2022 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
11/23/2022 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
11/23/2022 ENGINEERING PLAN CHECK & ON CALL SU
19500

0.00 283.86
283.86
0-00 325.00
325.00

0.00 2,232.36
2,232.36

0.00 317.03
317.03

0.00 267.88
267.88

0.00 1,078.98
1,078.98

0.00 1,122.28
1,122.28

0.00 821.17
821.17

0.00 130.00
130.00

0.00 2,259.60
2,259.60

0.00 1,479.46
1,479.46

0.00 484.20
484.20

0.00 645.60
645.60

0.00 3,036.00
3,036.00

0.00 807.00
807.00

0.00 968.40
968.40

0.00 714.36
714.36

0.00 1,452.60
1,452.60

0.00 525.00
525.00

0.00 515.00
515.00

0.00 505.00
505.00

0.00 710.00
710.00
0,00 495.00
495.00

0.00 1,36530
1,365.50

0.00 917.50
917.50

0.00 690.00

Page 19 of 877 ends

Check Report
Vendor Number
293573
293575
,293577
293580
293581
293582
293586
293587
293588
293590
293591
293593
293598
295673
3028
Payable a
1-02055525
Vendor Name
100 0000-2525-0000
Date Range: 11/22/2022 • 11/28/2022
Payment Date Payment Type Discount Amount Payment Amount Number

HELD ON DEPOSIT-PUBLI
ENGINEERING PLAN CHECK & 0 690.00
Invoice 11/23/2022 ENGINEERING PLAN CHECK & ON CALL SU
300-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 Invoice 11/23/2022 ENGINEERING PLAN CHECK & ON CALL SU
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 Invoice 11/23/2022 ENGINEERING PLAN CHECK & ON CALL SU
300-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 Invoice 10/23/2022 ENGINEERING PLAN CHECK & ON CALL SU
100-0000.2525.0000
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
Invoice 11/23/2022 ENGINEERING PLAN CHECK & ON CALL 5U
100-0000-2515-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 Invoice 11/23/2022 ENGINEERING PLAN CHECK & ON CALL SU
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 Invoice 11/23/2022 ENGINEERING PLAN CHECK & ON CALL SU
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 Invoice 11/23/2022 ENGINEERING PLAN CHECK & ON CALL SU
100-0000-2525-0000 HELD ON DEPOSIT•PUBLI ENGINEERING PLAN CHECK & 0 Invoice 11/23/2022 ENGINEERING PLAN CHECK & ON CALL SU
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 Invoice 11/23/2022 ENGINEERING PLAN CHECK & ON CALL SU
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 Invoice 11/23/2022 ENGINEERING PLAN CHECK & ON CALL SU
100-0000.2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 Invoice 11/23/2022 PROFESSIONAL SERVICES
500-0000-7068-0000 CONTRACTUAL SERVICE PROFESSIONAL SERVICES Invoice 11/23/2022 ENGINEERING PLAN CHECK & ON CALL SU
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 Invoice 11/23/2022 ENGINEERING PLAN CHECK & ON CALL SU
100-0000-2525.0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0

0.00 0.D0
0 O

0.00 0.00

0.00 1,392.50
1,392.50
620.00
620.00
1,280.00
1,280.00
1, 210.00
1,210.00
1,736.25
1,736.25
1,733.75
1,733.75
515.00
515.00
455.00
455.00
817.50
817.50
3,872.50
3,872.50
872.50
872.50
1,450.00
1,450-00
1,233.75
1,233.75
3,095.00
3,095.00
OFFICE SOLUTIONS 11/23/2022 Virtual Payment 000 15,090.27 APA002908 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount invoice 11/23/2022 BUILDING B CUBICLES 0.00 15,090.27
500-0000-8030-0000 INFRASTRUCTURE IMPRO BUILDING B CUBICLES 15,090.27 2009 O'REILLY AUTO PARTS 11/23/2022 Virtual Payment
Payable N Payable Type Post Date Payable Description
Account Number Account Name item Description
2678.470325 Invoice 11/23/2022 VEHICLE MAINTENANCE
100-6050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 2678-470571 Invoice 11/23/2022 VEHICLE MAINTENANCE 0.00 3.40 100-6050.7037.000Q VEHICLE MAINTENANCE VEHICLE MAINTENANCE 3.40 2678.470630 Invoice 11/23/2022 VEHICLE MAINTENANCE
100-6050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 7.97 2678-47QZ59 Invoice 11/23/2022 EQUIPMENT MAINTENANCE 0.00 52.00 100-6050-7090-0000 EQUIP SUPPLIES/MAJNT EQUIPMENT MAINTENANCE 52.00 2678-471786 Invoice 11/23/2022 VEHICLE MAINTENANCE 0.00 73.65 100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 73.65 2678-472697 Invoice 11/23/2022 VEHICLE MAINTENANCE
100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 51.39 2678-47273Q Invoice 11/23/2022 VEHICLE MAINTENANCE
100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 2678-473338 Invoice 11/23/2022 VEHICLE MAINTENANCE

0.00 1,206.51 APA002909
Discount Amount Payable Amount
Distribution Amount
0 O 69-00

69.00 0.00 7.97

0.00 51.39

0.00 0.00
210.94
210.94
282.57

Page 20 of 877 ends

Check Report
Vendor Number
Vendor Name
100.2050- 7037-0000
2678-473426 Invoice
100-2050-7037-0000
2671}-473677 Invoice
100-6050-7037-0000
2678-473678 Invoice
100-6050-7037-0000
267$-473679 Credit Memo
100-6050-7037.0000
2039 PARKHOUSE TIRE, INC
Payable4 Payable Type
Account Number
2010822686 Invoice
100-6050-7090-0000
2010823895 Invoice
100-6050-7090-0000
4766 PIX4D,INC
Payable it Payable Type
Account Number
202211 -I -D -US -0 Invoice
220-0000-7071-D000
2072
Payable fi
1691854
2078
Payable 4
00024308
3652
Payable tf
23402326
23404730
23404775
234047$0
2340806
POLYDYNE, INC.

Payable Type
Account Number
Invoice
7004050-7070-0000

VEHICLE
11/23/2022

VEHICLE
Post Date
Account
11/23/2022
Date Range: 11/22/2022 - 11/28/2022
Payment Date Payment Type Discount Amount Payment Amount Number

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE
282.57

0.00 360.35
360.35

0.00 0.00

0.00 95.80

95.80 39.62

39.62 -40.18
-40.18
11/23/2022 Virtual Payment 0-00 492.38 APA002910
Payable Description Discount Amount Payable Amount
Name Item Description Distribution Amount
EQUIPMENT MAINTENANCE 0,00

EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE
11/23/2022 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE
11/23/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/23/2022 Purchase of Mapping Software for Drones
SOFTWARE Purchase of Mapping Software f
0,00
353.74
353.74
138.64
138.64

0.00 4,990.00 APA002911
Discount Amount Payable Amount
Distribution Amount
0,00 4,990.00
4,990.00
11/23/2022 Virtual Payment 0.00 16,929.42 APA002912
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/23/2022 CHEMICALS & SUPPLIES 0.00 16,929.42
SPECIAL DEPT SUPPLIES CHEMICALS & SUPPLIES 16,929.42

PRO RISE GARAGE DOOR CO
Payable Type
Account Number
Invoice
100-6000-7085-6055
PRUDENTIAL OVERALL 5U
Payable Type
Account Number
Invoice
100-3250-7065-0000
Invoice
100-3250-7065-0000
Invoice
100-6050-7065-0000
Invoice
700-4050-7065-0000
Invoice
700-4050-7065-0000
2092 PURCHASE POWER -2540
Payable 1 Payable Type
Account Number
8000-9000-0098- Invoice
100-1200-7025-0000
2098

QUILL CORPORATON
11/23/2022 Virtual Payment 0.00 165.00 APA002913
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/23/2022 BUILDING MAINTENANCE 0-00 165.00
BLDG MAINT- FIRE STATIO BUILDING MAINTENANCE 165.00
PPLY 11/23/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/23/2022 Streets - Prudential Uniforrns
0 00 406.57 APA002914
Discount Amount Payable Amount
Distribution Amount

0.00 CITY UNIFORMS Streets - Prudential Uniforms
11/23/2022 Streets - Prudential Uniforms
CITY UNIFORMS Streets - Prudential Uniforms
11/23/2022 Building/Grounds uniforms
CITY UNIFORMS Building/Grounds uniforms
11/23/2022 WW - Prudential Uniforms
UNIFORMS WW - Prudential Uniforms
11/23/2022 WW - Prudential Uniforms
UNIFORMS WW - Prudential Uniforms
Post Date
Account Name
11/23/2022 POSTAGE

OFFICE SUPPLIES
11/23/2022 Virtual Payment
Payable Description
Item Description

POSTAGE
11/23/2022 Virtual Payment

0.00 0.00

78.97 78.97

90.87 90.87

78.88 78.88

78.88 78.88
0-00 1,075.96 APA002915
Discount Amount Payable Amount
Distribution Amount

0.00 1,075.96
1,075.96

0.00 359.53 APA002916

Page 21 of 877 ends

Check Report
Vendor Number
Payable #
28701177
28820324
Vendor Name
Payable Type
Account Number
Invoice
100-1200-7025-0000
Invoice
750-7000-7025-0000
750-7300-7025-0000
Post Date
Account Name
11/23/2022 OFFICE SUPPLIES

OFFICE SUPPLIES
11/23/2022 OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES
Payment Date Payment Type
Payable Description
Item Description

OFFICE SUPPLIES

OFFICE SUPPLIES
Date Range: 11/22/2022 - 11/28/2022
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
164.33
164.33
195.20
171.90

23.30 3514 RECYCLED AGGREGATE MATERIALS CO, INC 11/23/2022 Virtual Payment 0.00 225.00 APA00Z917 Payable N Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount ACCL1000039 Invoice 11/23/2022 Streets - Sepcial Dept Supplies 0-00 170.00 100-3250-7070-0000 SPECIAL DEPT SUPPLIES Streets - Sepcial Dept Supplies 170.00 ACCL1000872 Invoice 11/23/2022 Streets - Sepcial Dept Supplies 0.00 55.00 100-3250-7070-0000 SPECIAL DEPT SUPPLIES Streets - Sepcial Dept Supplies 55.00 3421
Payable N
414964
2623
Payable N
1131

REDLANDS-YUCAIPA REN
Payable Type
Account Number
Invoice
100-1550.7040-0000
TALS, INC. 11/23/2022 Virtual Payment 0.00 264.00 APA002918 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/23/2022 COMMUNITY EVENT SUPPLIES 0.00 264.00
RECREATION PROGRAMS COMMUNITY EVENT SUPPLIES 264.00
RIVERSIDE UNIVERSITY HEALTH SYSTEM MEDIC 11/23/2022 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/23/2022 PROFESSIONAL SERVICES
100-2050-7068-0000 CONTRACTUAL SERVICES PROFESSIONAL SERVICES

0.00 1,200.00 APA002919
Discount Amount Payable Amount
Distribution Amount

0.00 1,200.00
1,200.00
4437 RUSSELL ALEXANDER REASNER 11/23/2022 Virtual Payment 0.00 500.00 APA002920 Payable N Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 156125-000028 invoice 11/23/2022 ADVERTISING PHOTOS 0.00 500.00 100-1200-7020-0000 ADVERTISING ADVERTISING PHOTOS 500.00 2227
Payable
825711-
2252
Payable N
EVC54677
3835
Payable N
72111
SAFELITE FULFILLMENT INC. 11/23/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/23/2022 VEHICLE MAINTENANCE
100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE SBSD-FBR TRAINING CENTER 11/23/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/23/2022 EMPLOYEE TRAINING
100-2050-7066-0000 TRAVEL, EDUCATION, TRA EMPLOYEE TRAINING SEGURA FAMILY INVESTMENT INC 11/23/2022 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/23/2022 VEHICLE MAINTENANCE
100-6050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE

SHRED IT
11/23/2022 Virtual Payment
0 00 118.00 APA002921
Discount Amount Payable Amount
Distribution Amount

0.00 118.00
118.00

0.00 300.00 APA002922
Discount Amount Payable Amount
Distribution Amount

0.00 300.00
300.00

0.00 312.66 APA002923
Discount Amount Payable Amount
Distribution Amount
0-00 312.bt
312.66
0,00 442.69 APA002924
' 1/28f2022 12:19:15 PM

Page 22 of 877 ends

Check Report
Vendor Number
Payable p
8002641009
3498
Payable a

24.irm
2295
Payable 8
75157
75158
75161
75162
7516
75164
75165
75167
75168
75169
75170
75171
75172
75173
75174
75688
Vendor Name
Payable Type
Account Number
Invoice
100-1200-7068-0000
100-2000-7025.0000
100-2050-7025-0000
750-7000-7070-0000

SKM ENGINERRING LLC
Payable Type
Account Number
Invoice
700-4050-7068-0000

SLOVAK BARON EMPEY
Payable Type
Account Number
Invoice
100-1300-7068-0008
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-0008
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-0008
Invoice
100-1300-7068-0008
Invoice
100-1300.7068-0008
Credit Merno
100-1300.7068-0008
Invoice
100-1300-7068-0006
Invoice
100-1300-7068-0008
Invoice
100-1300-7068-0008
Invoice
100-1300-7068-000B
Invoice
250-0000-1197-0000
Invoice
;00-1300-7068.0008
700-4050-7068-0000
Invoice
100-1300-7068-0008
Invoice
700-4050-7068.0000
Invoice
700.4050-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
11/23/2022 PROFESSIONAL SERVICES

CONTRACTUAL SERVICES PROFESSIONAL SERVICES

OFFICE SUPPLIES PROFESSIONAL SERVICES

SPECIAL DEPT SUPPLIES PROFESSIONAL SERVICES
Date Range: 11/22/2022.11/28/2022
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 442.69
103.97

15.63 297.10

25.99 11/23/2022 Virtual Payment 000 6348 08 APA002925
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/23/2022 SCADA SERVICES 0.00 6,548.08
CONTRACTUAL SERVICES SCADA SERVICES 6,548.08
MURPHY & PINKNEY 11/23/2022 Virtual Payment
Post Date Payable Description
Account Name
11/23/2022 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
11/23/2022 LEGAL SERVICES

CONTRACTUAL SERVICES
11/23/2022 LEGAL SERVICES

CFD FORMATION - NOBEL
11/23/2022 LEGAL SERVICES

CONTRACTUAL SERVICES

CONTRACTUAL SERVICES
11/23/2022 LEGAL SERVICES

CONTRACTUAL SERVICES
4763 SPORTS EQUIPMENT INSTALLATION, INC 11/23/2022
item Description

LEGAL SERVICES

LEGAL SERVICES
Virtual Payment

0.00 103,035.10 4PA002926
Discount Amount Payable Amount
Distribution Amount

0.00 1,705.00
1,705.00
0-00 7,812.50
7,812.50

0.00 663.00
663.00

0.00 24730
247.50

0.00 2,119.50
2,119.50

0.00 35,085.75
35,085.75

0.00 8,200.30
8,200.30

0.00 -467.50
-467.50

0.00 119.50
119.50

0.00 508.50
508.50

0.00 2,200.00
2,203.00

0.00 3,632.80
3,632.80

0.00 1,696.90
1,696.90

0.00 26,206.60
25,776.40
430.20

0.00 7,501.00
7,501.00

0.00 286.80
286.80

0.00 5,516.95
5,516.95

0.00 3,050.00 4P4002927
11/78/2022 12:19;15 Ptl

Page 23 of 877 ends

Check Report
Vendor Number
Payable rt
2435
Payable ti
vendor Name
Payable Type
Account Number
Invoice
100-1550-7090-0000

TLMA ADMINISTRATION
Payable Type
Account Number
T10000016550 Invoice
100-3250-7010-0000
'15U
Payable
7253388.0:.
7253616-0!
.1,0
Payable 11
60915
60920
Payable
49390 RI
:518
Payabi.
38109:
387530
39717,.
73364 9
73460571
73463741
TURF STAR. INC
PayableType
Account Number
Invoice
100-6050-7037-0000
Invoice
100-6050-7090-0000
Date Range: 11/22/2022 - 11/28/2022
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/23/2022 EQUIPMENT MAINTENANCE 0 00 3.050 00
EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE 3.050 00
COUNTY OF RIV 11/23/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description

0.00 23518 APA002928
Discount Amount Payable Amount
Distribution Amount
11/23/2022 SHARED TRAFFIC SIGNALS WITH RIVERSID 0.00 235.28

UTILITIES SHARED TRAFFIC SIGNALS WITH
11/23/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/23/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
235.28

0.00 543.65 APA002929
Discount Amount Payable Amount
Distribution Amount
11/23/2022 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE
UNIVERSAL CARPET SYSTEM 11/23/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description

0.00 0.00
273.77
273.77
269.88
269.88
0,00 3,099.25 APA002930
Discount Amount Payable Amount
Distribution Amount
Invoice 11/23/2022 BUILDING MAINTENANCE
100-6000-7085-6045 BLDG MAINT. COMMUNI BUILDING MAINTENANCE Invoice 11/23/2022 BUILDING MAINTENANCE
750-7003.7085-0000 BUILDING SUPPLIES/MAI BUILDING MAINTENANCE Invoice 11/23/2022 BUILDING MAINTENANCE
100-6000.7085-6055 BLDG MAINT- FIRE STAT10 BUILDING MAINTENANCE Invoice 11/23/2022 BUILDING MAINTENANCE
100-6000-7085-6026 BLDG MAINT- CITY HALLS BUILDING MAINTENANCE Invoice 11/23/2022 BUILDING MAINTENANCE
700-4050.7085-0000 BUILDING SUPPLIES/MAI BUILDING MAINTENANCE VIGILANT SOLUTIONS 11/23/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 11/23/2022 SOFTWARE
100-1230-7071-6040 SOFTWARE (POLICE DEPT SOFTWARE

VULCAN MATERIALS
Payable Type
Account Number
Invoice
100- 3250-7070-0000
Invoice
100-3250.70700000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
10113250 7070-0000
Invoice
100-3250-7070-0000
Invoice
1(Y) 7n7f1.lfl(W
Item Description

0.00 0.00

0.00 960.00
960.00
415.25
415.25
613.50
613.50
213.00
213.00
897.50
897.50
000 4,500.00 APA002931
Discount Amount Payable Amount
Distribution Amount
0-00 4,500.00
4,500-00
11/23/2022 Virtual Payment 0.00 3.109 95 APA002932
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/23/2022 STREETS - ASPHALT 0.00

SPECIAL DEPT SUPPLIES STREETS ASPHALT
11/23/2022

SPECIAL
11/23/2022

SPECIAL
11/23/2022
4PFC!AL
STREETS - ASPHALT 0.00

DEPT SUPPLIES STREETS ASPHALT
STREETS - ASPHALT 0.00

DEPT SUPPLIES STREETS - ASPHALT
STREETS - ASPHALT 0.00

DEPT SUPPLIES STREETS - ASPHALT
STREETS • ASPHALT 0.00

DEPT SIIPPI IFS STRFETS ASPHALT

35.33 35.33

78.35 78.35

30.32 30.32
1,235.79
1,235.79
1,094.01
1,094.01
189.00
189.00
447.15
447.15
11/28/2027 12:19:15 F1

Page 24 of 877 ends

Check Report
Vendor Number
3908
Payable it
192305
Vendor Name

WEST COAST ARRORISTS, INC
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 11/23/2022 Tree service and maintenance within the 0.00 5,620.05 100-6050-7157 0000 TREE TRIMMING Tree service and maintenance w 5,620.05 Payment Date Payment Type
11/23/2022 Virtual Payment
Date Range: 11/22/2022 - 11/28/2022
Discount Amount Payment Amount Number

0.00 5,620.05 APA002933
Bank Code APBNK Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 4 4 0.00 6,478.95
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 0 0 0.00 0.00
Virtual Payments 221 74 0.00 385,413.36
225 78 0.00 391,892.31

Page 25 of 877 ends

Check Report
Date Range: 11/22/2022 - 11/28/2022
Fund
999
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 29 8 0.00 21,304.56
Manual Checks 0 0 0.00 0.00
Voided Checks 0 1 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 5 2 0.00 4,020.52
Virtual Payments 221 74 0.00 385,413.36
255 85 0.00 410,738.44
Name

POOLED CASH
Fund Summary
Period
11/2022
Amount
410, 738.44
410,738.44
F11

Page 26 of 877 ends

AGENDA 1TEM NO

BEAUMONTA
—G A L 1 F 0 R N 1

WARRANTS TO BE RATIFIED
Monday, December 05, 2022
Printed Checks 111396-111406 $ 23,889.90
NvoiCePay APA002934-APA002986 $ 124,249.49
ACH 676 $ 2,499,12
A/P Total $ 150,638.5I
Rank Drafts Global Payments $ 8,353.76 Credit Card Fees 1 DO HEREBY CERTIFY THIS WARRANT LIST HAS BEEN COMPILED AND PREPARED TO MEET THE DAILY OPERATIONS FOR '11 Ili FISCAL YEAR IIILY 1, 2022 -,TUNE. 30, 2023 SIGNATURE:

TITLE: CITY TR
S]GNATL]R
TITLE: FINANCE DI '"TOR

Page 27 of 877 ends

Check Report
City of Beaumont, CA

BEAUMONT
Vendor Number Vendor Name Payment Date Payment Type
Bank Code: APBNK-AP Bank
3229 ICMA RC 12/05/2022 EFT
Payable II Payable Type Post Date Payable Description
Account Number Account Name Item Description
07/01/2022 Invoice 12/01/2022 EMPLOYEE CONTRIBUTIONS
100.0000-2075-0000 DEFERRED COMPENSATI EMPLOYEE CONTRIBUTIONS 1087
Payable 4

ARROWHEAD SCIENTIFIC INC
Payable Type
Account Number
146648 CHECK 3 Invoice
100.20507070-0000
1147
Payable 4
12/01/22
1139
Payable 4
12/92/22
4722
Payable 4
Payable Type
Account Number
RCT R01262294 C Invoke
100-0000-4591
1273
Payable 4
02j2i
4796
Payable 4

CHRISTOPHER CREW'
Payable Type
Account Numbe r
Invoice
240-2310-7096

GREG MARKEL
Payable Type
Account Number
'1107122-121091 Invoice
100 -2050 -7066 -000 -

KEVIN NGUYEN
Post Date
12/05/2022 Regular
Payable Description
Account Name
12/02/2022 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
Item Description

DEPT SUPPLIES
BEAUMONT CHERRY VALLEY WATER DIST. 12/05/2022 Regular
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 12/01/2022 WATER UTILITY
100-6000-7010-6025 UTILITIES - CITY HALL
100-6000-7010-6031 UTILITIES - CITY HALL BLD
100-6000-7010-6032 UTILITIES - CITY HALL BLD
100-6000-7010-6040 UTILITIES - POLICE DEPT
1006000-7010-6041 UTILITIES - POLICE ANNEX
100-6000.7010-6070 UTILITIES - 500 GRACE AV
100-6050-7010-5250 UTILITIES, PARK (RANGEL)
750-7300-7010-0000 UTILITIES
Item Description

WATER UTILITY

WATER UTIUTY

WATER UTILITY

WATER UTILITY
BEAUMONT POLICE OFFICERS ASSOCIATION 12/05/2022 Regular Payable Type
Account Number
Invoice
240-2360-7096-0000
Post Date Payable Description
Account Name Item Description
12/02/2022 TRANSFER PINK PATCH PROCEEDS FOR PO

PINK PATCHES PROGRAM TRANSFER PINK PATCH PROCEE
BRAD ORMONDE & BRISEIDA CHAVEZ 12/05/2022 Regular
Post Date Payable Description
Account Name Item Description
12/02/2022 DEPOSIT REFUND

PARKS RENTAL DEPOSIT REFUND
By Check Number
Date Range: 11/29/2022 -12/05/2022
Discount Amount Payment Amount Number

0.00 2,499.12 676
Discount Amount Payable Amount
Distribution Amount

0.00 2,499.12
2,499.12

0.00 170.52 111396
Discount Amount Payable Amount
Distribution Amount

0.00 170.52
170.52

0.00 3,24317 111397
Discount Amount Payable Amount
Distribution Amount
000
3,243.I7
1,421.45
178.60
348.24
508.90
291.38
220.95
205.27

68.38 0.00 1,400.00 111398
Discount Amount Payable Amount
Distribution Amount

0.00 1,400.00
1,400.00

0.00 40.00 111399
Discount Amount Payable Amount
Distribution Amount

0.00 40.00

40.00 12/05/2022 Regular 0-00 60.34 111400
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/02/2022 REIMBURSEMENT FOR EXPLORER UNIFOR 0.00 60,34 PROGRAM COSTS - EXPLO REIMBURSEMENT FOR EXPLORE 60 34
12/05/2022 Regular 0,00 259.00 111401
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/05/2022 PER DIEM FOR TRAINING 0.00 259.00
TRAVEL, EDUCATION, TRA PER DIEM FOR TRAINING 259.00
12/05/2022 Regular

0.00 259.00 111402
12/5/2022 5:17:5: PM

Page 28 of 877 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
12/07/22-12/09/ Invoice
100-2050-7066-0000
1301 MANNING & KASS, ELL
Payable # Payable Type
Account Number
748062 CHECK 2 Invoice
100-1300 7068-0008
748063 CHECK Z Invoice
100-1300-7068-0006
4608 RAYMOND CHU
Payable 4 Payable Type
Account Number
RCT R0123718$ C Invoice
100-0000-4200 0000
100-0000.4556-0000
700-0000-4770-0000
2848 REGINALD AUTREY
Payable a Payable Type
Account Number
12/07/22.12/09/ Invoice
100-2050-7066-0000
2311
Payable 4
12/01/22
1023
Payable 4
550230

SOUTHERN CALIFORNIA
Payable Type
Account Number
Invoice
100-3250-7010-0Q00
100-3250-7010-004x
100.3250-7010-008A
1QQ3250-7010-014A
100-3250-7010-014x
100-3250-7010-018X
100-3250-7010-019C
100-3250- 7010- 06A1
100-6000-7010-6025
100-6000-7010.6031
100-6000-7010-6032
100-6000-7010- 6040
100-6000-7010-6041
100-6000-7010-6055
10G-6050-70100000
100-6050-7010-002X
100-6050-7010-008E
100-6050-7010-5500
100.6050-7010-5800
750-7000-7010-0000
750-7300-7010-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
12/05/2022 PER DIEM FOR TRAINING

TRAVEL, EDUCATION, TRA PER DIEM FOR TRAINING
ROD. RAMIREZ 12/05/2022 Regular
Post Date Payable Description
Account Name Item Description
12/02/2022 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
12/02/2022 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
12/05/2022 Regular
Post Date Payable Description
Account Name Item Description
12/02/2022 REFUND FOR PP2022-0469
BUSINESS LICENSES REFUND FOR PP2022-0469
PLANNING DEPARTMENT REFUND FOR PP2022-0469
WASTEWATER SURVEY FE REFUND FOR PP2022-0469
12/05/2022 Regular
Post Date Payable Description
Account Name Item Description
12/02/2022 PER DIEM FOR TRAINING
TRAVEL, EDUCATION. TRA PER DIEM FOR TRAINING
EDISON 12/05/2022 Regular
Post Date Payable Description
Account Name
12/01/2022 ELECTRIC UTILITY

UTILITIES
UTILITIES (IA 4)
UTILITIES (IA 8A)
UTILITIES (IA 14A)
UTILITIES (IA 14)
UTILITIES (IA 18)
UTILITIES (IA 19C)
UTILITIES (IA 6A1)

UTILITIES - CITY HALL

UTILITIES - CITY HALL BLD
UTILITIES • CITY HALL BLD

UTILITIES - POLICE DEPT

UTILITIES - POLICE ANNEX
UTILfT1ES - FIRE STATION

UTILITIES
UTILITIES IA 2
UTILITIES IA 8E

UTILITIES, PARK (STEWAR

UTILITIES - MICKELSON P

UTILIITES

UTILITIES
Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY
Date Range: 11/29/2022 -12/05/2022
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 259.00
259.00

0.00 5,030.00 111403
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
625.00
625.00
4,405.00
4,405.00

0.00 633.27 111404
Discount Amount Payable Amount
Distribution Amount

0.00 633.27

25.82 516.45

91.00 0.00 259.00 111405
Discount Amount Payable Amount
Distribution Amount

0.00 259.00
259.00

0.00 12,535.60 111406
Discount Amount Payable Amount
Distribution Amount

0.00 12,535.60
788.69
124.17

44.57 281-97

76.60 112.48
112.34
157.61
2,362.48
1,449.90
1,449.89
2,972.76
318.74
589.25
111.59
182.87

16.33 65.55

13.67 957.39
346.75
ADVANCED WORKPLACE STRATEGIES 12/05/2022 Virtual Payment 0.00 172.00 APA002934 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 12/01/2022 EMPLOYEE MEDICAL SERVICES 000 172.00 100-3250.6019-0000 FIRST AID EMPLOYEE MEDICAL SERVICES 86.00 700-4050-6019-0000 FIRST AID EMPLOYEE MEDICAL SERVICES 86.00

Page 29 of 877 ends

Check Report
Vendor Number Vendor Name
1034 ALADTEC, INC
Payable 4 Payable Type
Account Number
INV00221357 Invoice
100-2050-7030-0000
INV00226904 Invoice
100.2050.7030-0000
4787
Payable N

ALEXANDRA AVERY
Payable Type
Account Number
RCT R01278273 Invoice
100-0000-4591-0000
1050 AMAZON CAPITAL SERVICE
Payable e Payable Type
Account Number
11V3 YGNK-PR4V Invoice
100-1230-7072-0000
1 0X6-JXG K-7617 Invoice
100-1230-7072-0000
]JD4.7XKK-PHTP Invoice
100-1230-7071-0000
1MRK-D3FP-PF6J Invoice
100-1230-7072-0000
),Pry -6914.063X Invoice
100-1200-7070-0000
1QLR-LTGJ-D1HW Invoice
100-1230.7072-0000
LTY7-LPYM-K1C9 Credit Memo
100-1230-7025-0000
1VCH-WMW7-3t Invoice
100-1240-7070-0000
1WGM-CJYY-7XC Invoice
100-1230-7072.0000
1)(91-XTTG-64K7 Invoice
,00-2050- 7025-0000
1XNY-X6L7-GPMX Invoice
100-2050-7025-0000
1XT7-PG31-6K4L Invoice
100-1200-7070-0000
1080
Payable p
2597613

ARAMARK
Payable Type
Account Number
Invoke
100-2050-7025-0000
2618 AT&T MOBILITY
Payable p Payable Type
Account Number
287 3020554 50X 1 Invoice
100-1230-7015-6040
Date Range: 11/29/2022.12/05/2022
Payment Date Payment Type Discount Amount Payment Amount 12/05/2022 Virtual Payment 0.00 960.50
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/01/2022 MONTHLY SUBSCRIPTION - NOV 2022 0.00

DUES & SUBSCRIPTIONS MONTHLY SUBSCRIPTION - NOV
12/01/2022 MONTHLY SUBSCRIPTION - DEC 2022

DUES & SUBSCRIPTIONS MONTHLY SUBSCRIPTION
12/05/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/01/2022 DEPOSIT REFUND

PARKS RENTAL DEPOSIT REFUND
5 12/05/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/01/2022 COMPUTER SUPPLIES

COMPUTER SUPPLIES/MA COMPUTER SUPPLIES
12/01/2022 COMPUTER SUPPLIES

COMPUTER SUPPLIES/MA COMPUTER SUPPLIES
12/01/2022 SOFTWARE

SOFTWARE SOFTWARE
12/01/2022 COMPUTER SUPPLIES

COMPUTER SUPPLIES/MA COMPUTER SUPPLIES
12/01/2022 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
12/01/2022 COMPUTER SUPPLIES

COMPUTER SUPPLIES/MA COMPUTER SUPPLIES
12/01/2022 OFFICE SUPPLIES RETURNED

OFFICE SUPPLIES OFFICE SUPPLIES RETURNED
12/01/2022 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
12/01/2022 COMPUTER SUPPLIES

COMPUTER SUPPLIES/MA COMPUTER SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
12/01/2022 OFFICE SUPPLIES

OFFICE SUPPLIES
12/01/2022 OFFICE SUPPLIES
12/01/2022 DEPT SUPPLIES
12/05/2022 Virtual Payment
Post Date Payable Description
Account Name
12/01/2022 OFFICE SUPPLIES

OFFICE SUPPLIES
Item Description

OFFICE SUPPLIES

0.00 480.25
480.25
480.25
480.25
Number
APA002935

0.00 40.00 APA002936
Discount Amount Payable Amount
Distribution Amount

0.00 40.00

40.00 0 00 1,571.85 APA002937
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0-00

0.00 0-00
305.56
305.56

16.13 16.13
414.83
414.83
247.82
247.82

30.41 30.41
175.99
175.99
-206.78
-206.78

33.37 33.37

51.83 51.83

52.58 52.58
398.44
398.44

51.67 51.67

0.00 70.04 APA002938
Discount Amount Payable Amount
Distribution Amount

0.00 70.04

70.04 12/05/2022 Virtual Payment 0 00 1,117.68 APA002939 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/01/2022 PHONE UTILITY 0.00 1,117,68
TELEPHONE (POLICE DPI) PHONE UTILITY 1,117.68
4743 AUTOMOTIVE DATA RESEARCH
12/05/2022 Virtual Payment

0.00 50,549.84 APA002940

Page 30 of 877 ends

Check Report
Vendor Number
Payable N
1:

Vendor Name
Payable Type
Account Number
invoice
220.0000 70900000
220-0000-7090-0000
220-0000-7090-000Q
220-0000-7090-0000
220-D000-7090-0000
2200000-7090-0000
220-0000-7090-0000
2200000-7090-0000
1100 AUTOZONE
Payable N Payable Type
Account Number
2882327197 Invoice
750-78C0-7037-0000
3820
Payable N

AXON ENTERPRISE, INC
Payable Type
Account Number
Invoice
100-2050-7070-0000
1005 A -Z BUS SAIES,INC.

Payable N Payable Type
Account Number
INVQQL1413 invoice
750-7600-7037-0000
4517
Payable N
20124191
1125
Payable N
10466
1140
Payable N
00Q494t

BAY ALARM COMPANY
Payable Type
Account Number
Invoice
100-6000-7087.6070

BEAUMONT CHAMBER
Payable Type
Account Number
Invoice
100-1050-7035.0000

BEAUMONT SAFE & LOCK
Payable Type
Account Number
Invoice
190-20W-7070-0000
71896 invoice
1C0-2050-7070-0000
1160
Payable N
8228

BIG TIME DESIGN
Payable Type
Account Number
Invoice
240-2300-7096-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
12/02/2022 Purchase of 5 drones with accessories

EQUIPMENT SUPPLIES/M

EQUIPMENT SUPPLIES/M
Date Range: 11/29/2022 - 12/05/2022
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 Matrice 300 Pt8 TB60 Battery
Matrice 300 RTK
Tripitek Aluminum Mount for DJ
Tripitek 8 Pro Tablet
DJI Mavic 3
Zenmuse H2O Camera
GPC Mavic 3 Case
DJI Mavic 3 Propeller Guard
50,549.84
4,525.50
14,221.92
374.97
3,426.45
12,925.70
14,006.42
857.69
211.19
12/05/2022 Virtual Payment 0.00 40.51 APA002941
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/01/2022 VEHICLE MAINTENANCE 0.00 40-51
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 40 51
12/05/2022 Virtual Payment 0.00 7,758.00 APA002942
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/02/2022 Purchase of 10 Taser 7 and accessories 0,00 7,758.00 SPECIAL DEPT SUPPLIES Purchase of 10 Taser 7 bundles 7,758.00 12/05/2022 Virtual Payment 0.00 2,782,00 APA002943
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/01/2022 VEHICLE MAINTENANCE 0.00 2,782.00
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 2,782.00
12/05/2022 Virtual Payment 0.00 30.00 APA002944
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/01/2022 SECURITY SERVICES 0.00 30.00
SECURITY - 500 GRACE AV SECURITY SERVICES 30.00
12/05/2022 Virtual Payment 0.00 25.00 APA002945
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/01/2022 GOOD MORNING BMT BREAKFAST - SANT 0,00 25.00 LOCAL MEETINGS GOOD MORNING BMT BREAKFA 25.00
Post Date
Account Name
12/01/2022 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
12/05/2022 Virtual Payment
Payable Description
Item Description

DEPT SUPPUES
12/01/2022 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
12/05/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/01/2022 SHOP WITH A COP TSHIRTS
PROGRAM COSTS • SHOP SHOP WITH A COP TSHIRTS
2968 CALIFORNIA ASSOCIATION FOR LOCAL EC0NOf 12/05/2022 Virtual Payment

0.00 545.11 APA002946
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
534.44
534.44

10.67 10.67

0.00 522.72 APA002947
Discount Amount Payable Amount
Distribution Amount
000
522.72
522 72

0.00 570.00 APA002948
12/5/2022 5:17:52 P14

Page 31 of 877 ends

Check Report
Vendor Number
Payable M
300004263
Vendor Name
Payable Type
Account Number
Invoice
100-1235-7030-0000
Date Range: 11/29/2022 - 12/05/2022
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/01/2022 MEMBERSHIP RENEWAL 0.00 570.00
DUES & SUBSCRIPTIONS MEMBERSHIP RENEWAL 570.00
4791 CASTELLANO'S TOWING SERVICE 12/05/2022 Virtual Payment 0.00 75.00 APA002949 Payable M Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 82346 Invoice 12/01/2022 PROFESSIONAL SERVICES 0.00 75.00 10D-2050-7068-0000 CONTRACTUAL SERVICES PROFESSIONAL SERVICES 75.00 1238 COW GOVERNMENT, INC. 12/05/2022 Virtual Payment 0-00 1,335.28 APA002950 Payable It Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount DZ50441 Invoice 12/01/2022 COMPUTER SUPPLIES 0.00 1,335.28 600-5150-7072-0000 IT EQUIPMENT REPLACE COMPUTER SUPPLIES 1,335.28 1285
Payable
CITY OF BANNING 12/05/2022 Virtual Payment 0.00 3,403.25 APA002951 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 12/01/2022 LCTOP GRANT SHARE 10/01/22-10/31/22 0.00 3,403.25 750-0000.4475-1016 LCTOP GRANT LCTOP GRANT SHARE 10/01/22- 3,403.25 1340 CPS HR CONSULTING 12/05/2022 Virtual Payment 0.00 344.30 APA002952 Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount TR-INV001135 Invoice 12/01/2022 HIRING COSTS 0.00 344.30 100-1240-6050.0000 RECRUITMENT AND HIRI HIRING COSTS 344.30 1499 EVIDENT 12/05/2022 Virtual Payment 0.00 290.49 APA002953 Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 190575A CHECK Invoice 12/01/2022 DEPT SUPPLIES 0.00 177.33 140-2050-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES 177.33 193165A CHECK Invoice 12/01/2022 DEPT SUPPLIES
100-2050-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES

0.00 113.16
113.16
1501 FAIRVIEW FORD 12/05/2022 Virtual Payment 0.00 330.46 APA002954 Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 949541 Invoice 12/01/2022 VEHICLE MAINTENANCE 0.00 80.44 750-7600.7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 80.44 950517 Invoice 12/01/2022 VEHICLE MAINTENANCE 0.00 250.02 100-200-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 250.02 1518 FLYERS ENERGY 12/05/2022 Virtual Payment 0.00 2,527-52 APA002955 Payable Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount CFS-3221614 Invoice 12/01/2022 FUEL EXPENSE 0.00 2,527.52 750-7600-70500000 FUEL FUEL EXPENSE 891.02
750-7800-7050-0Q00 FUEL FUEL EXPENSE 149.14
750-7900-7050-0000 FUEL FUEL EXPENSE 837.72
750-8300-7050-0000 FUEL FUEL EXPENSE 649.64
1533 FRONTIER COMMUNICATIONS 12/05/2022 Virtual Payment 0.00 2,732.96 APA002956 Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 213-180-1992-05 Invoice 12/01/2022 PHONE UTILITY 0.00 290.98 100-1230 7015-6045 TELEPHONE (COMM CTR) PHONE UTILITY 290 98 951-197-0708-12 Invoice 12/01/2022 PHONE UTILITY 0.00 1,190.00 12/5/2022 5:17:52 PM

Page 32 of 877 ends

Check Report
Vendor Number
951-769-040877-
951-769:5188-04
951-769-8537-03
951-845-9839-09
951-922-6646-04
1553
Payable*
8C1755685
601760713
BC1763251
4759
Payable b
35652
1579
Payable a
1102429
1612
Payable M
7802
7818
3572
Payable N
1834
1$$5
Vendor Name
100-1230-7015-6040
Invoice
700-4050- 7015-0000
Invoice
100-1230-7015-6045
Invoice
100-1230-7015-6060
Invoice
100-1230-7015-6041
Invoice
700-4050-7015.0000
GALLS INC.

Payable Type
Account Number
Invoice
I00-2050-7065-0000
Invoice
100-2050-7065-0000
Invoice
100-2050-7065-0000
Payment Date

TELEPHONE (POLICE DPT)
12/01/2022 PHONE UTILITY

TELEPHONE
12/01/2022 PHONE UTILITY

TELEPHONE (COMM CTR)
12/01/2022 PHONE UTILITY
TELEPHONE (4th ST YARD
12/01/2022 PHONE UTILITY

TELEPHONE (PD ANNEX)
12/01/2022 PHONE UTILITY

TELEPHONE
Payment Type

PHONE UTILITY

PHONE UTILITY
PHONE UT1LITY

PHONE UTIUTY
Date Range: 11/29/2022 - 12/05/2022
Discount Amount Payment Amount Number
1,190.00

0.00 0.00

0.00 366.64
366.64
419.61
419.61
123.45
123.45
126.76
126.76
215.52
215.52
12/05/2022 Virtual Payment 0.00 2,235.16 APA002957
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/01/2022 EMPLOYEE UNIFORMS 0.00 1,340.98
CITY UNIFORMS EMPLOYEE UNIFORMS 1,340.98
12/01/2022 EMPLOYEE UNIFORMS

CITY UNIFORMS EMPLOYEE UNIFORMS
12/01/2022 EMPLOYEE UNIFORMS

CITY UNIFORMS EMPLOYEE UNIFORMS
GEYSER EQUIPMENT, INC 12/05/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
invoice 12/01/2022 VEHICLE MAINTENANCE
750.73007037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE GOSCH
Payable Type
Account Number
Invoice
750-7600-7037-0000

0.00 0.00

38.36 38.36
855.82
855.82

0.00 2,339.22 APA002958
Discount Amount Payable Amount
Distribution Amount

0.00 2,339.22
2,339.22
12/05/2022 Virtual Payment 0.00 479.00 APA002959
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/01/2022 VEHICLE MAINTENANCE 0.00 479.00
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 479.00
HEARD'S INVESTIGATIONS AND POLYGRAPH LL 12/05/2022 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice
100-1240.6050-0000
Invoice
100-1240-60500000

HECTOR ALVARADO
Payable Type
Account Number
Invoice
750-7100-7068-0000
750-7400- 7068-0000
750-7600-7068-0000
750-7800- 7068.0000

25.0-79007068-0000
750-8100 7068-0000
750-8200-7068 0000
750-8300-7068-0000
Invoice
750-7100-7068-0000
750-7400-7068-0000
750-7600-7068-0000
12/01/2022 HIRING COSTS

RECRUITMENT AND HIRI HIRING COSTS
12/01/2022 HIRING COSTS

RECRUITMENT AND HIRI HIRING COSTS
12/05/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/02/2022 Bus Wash and Detail
CONTRACTUAL SERVICES Bus Wash and Detail
CONTRACTUAL EXPENSES Bus Wash and Detail
CONTRACTUAL SERVICES Bus Wash and Detail
CONTRACTUAL SERVICES Bus Wash and Detail
CONTRACTUAL SERVICES Bus Wash and Detail
CONTRACTUAL SERVICES Bus Wash and Detail
CONTRACTUAL SERVICES Bus Wash and Detail
CONTRACTUAL SERVICES Bus Wash and Detail
12/02/2022 Bus Wash and Detail
CONTRACTUAL SERVICES Bus Wash and Detail
CONTRACTUAL EXPENSES Bus Wash and Detail
CONTRACTUAL SERVICES Bus Wash and Detail
0 00 600.00 APA002960
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
200.00
200.00
400.00
400.00

0.00 2,460.00 APA002961
Discount Amount Payable Amount
Distribution Amount
0-00

0.00 990.00
150.00
100.00
150.00
150.00
100-00
160.00

80.00 100.00
990.00
150.00
200.00
150.00

Page 33 of 877 ends

Check Report
Vendor Number
1836
1b43
Payable /I
34904
1662
Payable a
223309
1799
Payable N
Vendor Name
750-78QQ-7068-0000
750-7900.7068-0000
750-8100-7068-0000
750-8200-7068-0000
750-8300-7068-0000
Invoice
750-7400-7068-0000
750-7600-7068.0000
750-7800-7068.0000
750-7900-7068-0000
750-8300-7068-0000
Payment Date

CONTRACTUAL SERVICES

CONTRACTUAL SERVICES
Payment Type
Bus Wash and Detail
Bus Wash and Detail
Bus Wash and Detail
Bus Wash and Detail
Bus Wash and Detail
12/02/2022 Bus Wash and Detail
CONTRACTUAL EXPENSES Bus Wash and Detail
CONTRACTUAL SERVICES Bus Wash and Detail
CONTRACTUAL SERVICES Bus Wash and Detail
CONTRACTUAL SERVICES Bus Wash and Detail
CONTRACTUAL SERVICES Bus Wash and Detail
HUNTINGTON COURT REPORTERS & TRANSCRI 12/05/2022 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 12/02/2022 Huntington Transcription Servcies for FY 2 100-2050-7068-0000

INFOSEND, INC
Payable Type
Account Number
Invoice
700-4050-7068-0000

KIMBALL MIDWEST
Payable Type
Account Number
100497444 Invoice
750-7600-7037-0000
4788 LANDI RENZO USA CORP
Payable a Payable Type
Account Number
LR-622.2024 Invoice
750-7400-7037-0000
4716 LAURA PEWETT
Payable 1 Payable Type
Account Number

04.148140-02 CH Invoice
700-0000-02 20 -0000
1857
Payable 4
228518
Date Range: 11/29/2022.12/05/2022
Discount Amount Payment Amount Number
100.00
100.00
160.00

80.00 50.00

0.00 480.00

60.00 180.00
120.00

60.00 60.00

0.00 292.40 APA002962
Discount Amount Payable Amount
Distribution Amount
CONTRACTUAL SERVICES Huntington Transcription Servci

0.00 292 40
292.40
12/05/2022 Virtual Payment 0.00 2,278.13 APA002963
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/01/2022 PROFESSIONAL SERVICES 000 2.278 13
CONTRACTUAL SERVICES PROFESSIONAL SERVICES 2,278 13
12/05/2022 Virtual Payment 0.00 628.48 APA0029&4
Post Date Payable Description Discount Amount Payable Amount Account Name item Description Distribution Amount
12/01/2022 VEHICLE MAINTENANCE 0.00 628.48
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 628.48
ORATION 12/05/2022 Virtual Payment 0.00 538.08 APA002965 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/01/2022 VEHICLE MAINTENANCE 0.00 538.08
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 538.08
12/05/2022 Virtual Payment 0,00 106.94 APA002966
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/01/2022 REIMBURSE CREDIT ON CLOSED UTILITY A 0,00 106,94 ACCT REC - SEWER REIMBURSE CREDIT ON CLOSED 106.94
LIEBERT CASSIDY WHITMORE 12/05/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 12/01/2022 LEGAL SERVICES
100-1300-7068-0008 CONTRACTUAL SERVICES LEGAL SERVICES - G. ADAMS 1979 MUTUAL OF OMAHA
Payable # Payable Type
Account Number
F-01262266 CHEC Invoice
100-1240-7068-0000
1984
Payable N
18994

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
100-2050-7037-0000

0.00 5,592.50 APA002967
Discount Amount Payable Amount
Distribution Amount

0.00 5,592.50
5,592.50
12/05/2022 Virtual Payment 0.00 961.25 APA002968
Post Date Payable Description Discount Amount Payable Amount Account Name ttem Description Distribution Amount
12/01/2022 RECORDKEEPING COSTS 0.00 961.25
CONTRACTUAL SERVICES RECORDKEEPING COSTS 961 25
12/05/2022 virtual Payment 0.00 276.91 APA002969
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/01/2022 VEHICLE MAINTENANCE 0 00 22.08
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 22.08
Invoice 12/01/202.' VEHICLE MAINTENANCE

0.00 114.19
7/5/2022 5:17:52 PM Page 7 of 13

Page 34 of 877 ends

Check Report
Vendor Number
190137
190180
190562
190607
1317
Payable 4
77109959
77190363
77190426
77346201
77429958
123-0944339632
123-0944339632
2009
Payable #
2678-472941
2678-473348
2678-473681
2678-473826 11/
26713-474051
7678.475085
2678-475339
2678-475358
2678-475637

2.578-475681
2678.475751
2678-475764
Vendor Name
750-7300-7037-0000
Invoice
100.2050-7037-0000
Invoice
750-7300-7037-0000
Invoice
750-7000-7037-Q000
Invoice
750-7900-7037-0000

VEHICLE
12/01/2022

VEHICLE
Payment Date Payment Type

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE
Date Range: 11/29/2022 - 12/05/2022
Discount Amount Payment Amount Number
114,19

0.00 0.00 7.11.

7.11 0.00

0.00 81.98

81.98 9.55

9.55 42.00

42.00 OCCUPATIONAL HEALTH CENTERS 12/05/2022 Virtual Payment 0.00 1,009.73 APA002970 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 12/01/2022 HIRING COSTS 0 00 95.00
100-1240-6050-0000 RECRUITMENT AND HIRI HIRING COSTS 95.00 Invoice 12/01/2022 HIRING COSTS 0.00 65.00
100-1240-6050-0000 RECRUITMENT AND HIRI HIRING COSTS 65.00 Invoice 12/01/2022 HIRING COSTS 0.00 105.00
100-1240-6050-0000 RECRUITMENT AND HIRI HIRING COSTS 105.00 Invoice 12/01/2022 HIRING COSTS 0.00 130.00
100-1240-6050-0000 RECRUITMENT AND HIRI HIRING COSTS 130.00 Invoice 12/01/2022 HIRING COSTS 0.00 65.00
100-1240-6050-0000 RECRUITMENT AND HIRI HIRING COSTS 65.00 Invoice 12/01/2022 EMPLOYEE MEDICAL SERVICES 0.00 406.96 100-6050-6019-0000 FIRST AID EMPLOYEE MEDICAL SERVICES 406.96 Invoice 12/01/2022 EMPLOYEE MEDICAL SERVICES 0.00 142.77 FIRST AID EMPLOYEE MEDICAL SERVICES 142.77
100-6050-6019-0000
O'REILLY AUTO PARTS 12/05/2022 Virtual Payment 0.00 L840,64 APA002971 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Credit Memo 12/01/2022 VEHICLE MAINTENANCE 0.00
100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Invoice
100-2050-7037-0000
Credit Memo
100-2050-7037.0000
Invoice
750-7800-7037.0000
Invoice
750-7600.7037-0000
Invoice
750-7900-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050.7037.0000
Invoice
750-7900.7037-0000
Invoice
750-7600-7037-0000
12/01/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
12/01/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTE NANCE
Invoice 12/01/2022 VEHICLE MAINTENANCE
750-7900-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Credit Memo 12/01/2022 VEHICLE MAINTENANCE
000

0.00 0.00

0.00 0,00

0.00 0.00

22.00 •22.00

84.02 84.02
-75.43
-75.43

23.32 23.32
254.00
254,00
118.09
118.09

64.19 64.19
210.94
210.94
888.94
888.94

51.24 51.24

15.74 15.74
-36.09

Page 35 of 877 ends

Check Report
Vendor Number
Vendor Name
750-7900-7037-0000
2678-476389 Invoice
750.7900-7037-0000
2678-476460 Invoice
750-7300-7037-0000
2678-476551 Invoice
750-7600.7037.0000
2678-476858 Invoice
750-7300-7037-0000
4186
Payable #

PARAGON TRADERS, LLC
Payable Type
Account Number
Invoice
100-2050-7037-0000
Payment Date Payment Type

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
12/01/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
Date Range: 11/29/2022 -12/05/2022
Discount Amount Payment Amount Number

36.09 0.00 176.97
176.97

0.00 30.70

30.70 0.00

0.00 17.23

17.23 38.78

38.78 12/05/2022 Virtual Payment 0.00 70.00 APA002972
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/01/2022 VEHICLE MAINTENANCE 0.00 70.00
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 70.00
2039 PARKHOUSE IRE, INC. 12/05/2022 Virtual Payment
Payable Sr Payable Type Post Date Payable Description
Account Number Account Name Item Description
2010825444 invoice 12/01/2022 VEHICLE MAINTENANCE
100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 2010825697 Invoice
750-7800-7037-0000
3652
Payable It
23408024
23408052
23411652
2341,1679
2098
Payable N
28792418
28820280

PRUDENTIAL OVERALL
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
750.8100-7065-000Q
750.8200-7065-0000
750-8300-7065-0000
Invoice
750-7300-7065-0000
Invoice
750- 7100.7065-0000
750-7400- 7065-0000
750-7600-7065-0000
750.78047065-0000
750-7900-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-83047065.0000
12/01/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
0,00 1,594.76 APA002973
Discount Amount Payable Amount
Distribution Amount

0.00 1,128.80
1,128.80

0.00 465.96
465.96
SUPPLY 12/05/2022 Virtual Payment 0.00 383.94 APA002974 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/02/2022 Uniform Rental and Cleaning 0.00

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
12/02/2022 Uniform Rental and Cleaning
UNIFORMS Uniform Rental and Cleaning
12/02/2022 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
Invoice 12/02/2022 Uniform Rental and Cleaning
750-7300-7065-0000

QUILL CORPORATON
Payable Type
Account Number
Invoice
10C1-1.230-7090-0000
Invoice
100.1230-7090-0000
UNIFORMS Uniform Rental and Cleaning

0.00 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
137.06

12.73 23.91

28.09 13.30

18.64 15.47

7.17 17.75

54.91 54.91
12/05/2022 Virtual Payment 0.00 785.43 APA002975
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/01/2022 EQUIPMENT SUPPLIES 0.00 172.38
EQUIP SUPPUES/MAINT EQUIPMENT SUPPLIES 172.38
12/01/2022 EQUIPMENT SUPPUES 0.00 613.05
EQUIP SUPPLIES/MAINT EQUIPMENT SUPPLIES 613.05

Page 36 of 877 ends

Check Report
Vendor Number
3120
Payable 8
Date Range: 11/29/2022 -12/05/2022
Vendor Name Payment Date Payment Type Discount Amount Payment Amount RALPH A ALLEN 12/05/2022 Virtual Payment 0-00 815.63
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 12/01/2022 OFFICE SUPPLIES 000 815.63
100-2050.7025-0000 OFFICE SUPPLIES OFFICE SUPPLIES 815.63 Number
APA002976
2104 RAMONA HUMANE SOCIETY INC 12/05/2022 Virtual Payment 0.00 5,701.31 APA002977 Payable A Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount CO81O312 10/31 Invoice 12/02/2022 Ramona Humane Society Sheltering Servi 0.00 5,701.31 100-2000-7068-0000 CONTRACTUAL SERVICES Ramona Humane Society Sheite 5,701.31 4764
Payable 4
61125257
2252
Payable N
EVC54696
EVC54707
3031
Payable it
53898
ROBERT HALF INTERNATIONAL, INC 12/05/2022 Virtual Payment 0.00 768.00 APA002978 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 12/01/2022 STAFFING SERVICES 000 768.00
100-1225-7068-0000 CONTRACTUAL SERVICES STAFFING SERVICES 768.00 5850.FRR TRAINING CENTER 12/05/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 12/01/2022 EMPLOYEE TRAINING
100-2050-7066-0000 TRAVEL, EDUCATION, TRA EMPLOYEE TRAINING Invoice 12/01/2022 EMPLOYEE TRAINING
100-2050.7066-0000 TRAVEL, EDUCATION, TRA EMPLOYEE TRAINING

SMARTHIRE
Payable Type
Account Number
Invoice
j0O-1240-6050-0000
2 430 TIME WARNER CABLE
Payable 4 Payable Type
Account Number
13099660110212 Invoice
100-2050-7057-0000
13099660111212 Invoice
100-2050-7057-0000
2430 TIME WARNER CABLE
Payable b Payable Type
Account Number
001418$112022 Invoice
100-1230-7Q15-6055
2430 TIME WARNER CABLE
Payable 4 Payable Type
Account Number Account Name
0013594112022 Invoice 12/01/2022 PHONE UTILITY
100-1230-7015-6040 TELEPHONE (POLICE DPT)
12/05/2022 Virtual Payment
Post Date Payable Description
Account Name
12/01/2022 HIRING COSTS

RECRUITMENT AND HIRI
Post Date
Account Name
Item Description

HIRING COSTS
12/05/2022 Virtual Payment
Payable Description
Item Description
12/01/2022 ERICA LINE

ERICA ERICA LINE
12/01/2022 ERICA LINES

ERICA ERICA LINES
0-00 400.00 APA002979
Discount Amount Payable Amount
Distribution Amount

0.00 0-00
300.00
300.00
100.00
100.00

0.00 1,892.66 APA002980
Discount Amount Payable Amount
Distribution Amount
0 00 1,892.66
1,892.66

0.00 1,854.33 APA002981
Discount Amount Payable Amount
Distribution Amount

0.00 1,236.22
1,236.22

0.00 618.11
618.11
12/05/2022 Virtual Payment 0 00 55.14 APA002982
Post Date Payable Description Discount Amount Payable Amount Distribution Amount
Account Name
12/01/2022 PHONE UTILITY

TELEPHONE (MAPLE AVE) PHONE UTILITY
Item Description
12/05/2022 Virtual Payment
Post Date Payable Description
Item Description

PHONE UTILITY
2457 TYLER WORKS - TECHNOLOGIES 12/05/2022 Virtual Payment Payable 8 Payable Type Post Date Payable Description
Account Number Account Name Item Description
025-400244 Invoice 12/02/2022 Tyler Accounts Receivable Module 100-1225-7071-0000 SOFTWARE
025-400541 Invoice
100-1230-7071-0000
Accounts Receivable- Annual Sa
12/01/2022 SOFTWARE

SOFTWARE SOFTWARE
0 00

55.14 55.14

0.00 156.62 APA002983
Discount Amount Payable Amount
Distribution Amount

0.00 156.62
156.62
0 00 4,200.00 APA002984
Discount Amount Payable Amount
Distribution Amount

0.00 3,712.50
3,712.50

0.00 487.50
487.50
12/5/2027 5:17:52 PM

Page 37 of 877 ends

Check Report
Vendor Number
4674
Payable #
42582
251b
Payable #
18426
Vendor Name

VERKPLEYS LLC
Payable Type
Account Number
Invoice
500-0000 8030-0000

VOHNE LICHE KENNELS INC
Payable Type
Account Number
Invoice
100.2080-7061-0000
Payment Date Payment Type
12/05/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/01/2022 FURNITURE FOR CH REMODEL

INFRASTRUCTURE IMPRO FURNITURE FOR CH REMODEL
Post Date
Account
12/01/2022

TRAVEL,
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
12/05/2022 Virtual Payment
Payable Description
Name
K9 TRAINING

EDUCATION, TRA
Item Description
K9 TRAINING
Date Range: 11/29/2022 -12/05/2022
Discount Amount Payment Amount Number

0.00 5,938.72 APA002985
Discount Amount Payable Amount
Distribution Amount

0.00 5,938.72
5,938.72

0.00 200.00 APA002986
Discount Amount Payable Amount
Distribution Amount

0.00 200.00
200.00
Bank Code APBNK Summary
Payable Payment
Count Count Discount Payment
12 11 0.00 23,889.90
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
1 1 0.00 2,499.12
113 53 0.00 124,249.49
126 65 0.00 150,638.51

Page 38 of 877 ends

Check Report Date Range: 11/29/2022 - 12/05/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: PYBANK-BANK OF HEMET - PAYROLL FED/STATE DEPOSITS 4447 Alameda County DCSS 12/01/2022 Regular 0.00 61.9.38 1110 Payable It Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001379 Invoice 12/02/2022 TYSER / Child Support 200000002077885 0.00 619.38 100-0000,2105.0000 PAYROLL SUSPENSE TYSER / Child Support 20000000 619.38 4448 CA State Disbursement Unit 12/01/2022 Regular 0.00 276.92 1111 Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001380 Invoice 12/02/2022 CARATACHEA / Child Support 2000000019 0.00 276.92 1000000-2105-0000 PAYROLL SUSPENSE CARATACHEA / Child Support 20 276.92 4450 Riverside County Sheriff 12/01/2022 Regular 0.00 113.87 1112 Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001382 Invoice 12/02/2022 FIELDS / Garnishment 2021201155 0.00 113.87 100-0000-2105-0000 PAYROLL SUSPENSE FIELDS 1 Garnishment 20212011 113.87 4449 State Of California FT8 12/01/2022 Regular 0.00 150.00 1113 Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV00013$1 Invoice 12/02/2022 STEWARD / Garnishment 554376971 0.00 150 00 100-0000-2105.0000 PAYROLL SUSPENSE STEWARD / Garnishment 55437 150. 0 Bank Code PYBANK Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 4 4 0.00 1,160.17
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 0 0 0.00 0.00
Virtual Payments 0 0 0.00 0.00
4 4 0.00 1,160.17
12/5/2022 5:17'52 PM

Page 39 of 877 ends

Check Report
Date Range: 11/29/2022 - 12/05/2022
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 16 15 0.00 25.050.07
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 1 1 0.00 2,499.12
Virtual Payments 113 53 0.00 124,249.49
130 69 0.00 151,798.68
Fund Name
999 POOLED CASH
Fund Summary
Period Amount
12/2022 151,798.68
151,796.68
12/5/2022 5:17:52 PM

Page 40 of 877 ends

Page 13 of 13 ends

AGENDA ITEM NO.

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

WARRANTS TO BE RATIFIED
Thursday, December 08, 2022
Printed Checks ]11407-111417 S
NvoicePay APA002987-APA003023 $
ACH 677-686 $
265,896.58
100,61 1.25

42.988.77
A/P Total
409,496.60
Bank Drafts Global Payments
MG Trust $
$

30.00 Credit Gard Processing Fees
28,743.31 457 Payroll 12/02/22
1,150.31 401A Payroll 12/02/22
1,034.33 FICA Payroll 12/02/22
1 DO HEREBY CERTIFY THIS WARRANT LIST HAS BEEN COMPILED ANI) PRI:PARI;D TO MEET THE DAILY OPERATIONS FOR 'Fill. FISCAL YEAR JULY 1, 2022 - JUNE 30, 2023 SIGNA FURL:'"�
TITLE: CITY ' ASI,
SIGNATURE:

TITLE: FINANCE iIkECTO

Page 41 of 877 ends

BEAUMONT
City of Beaumont, CA
Vendor Number Vendor Name
Bank Code: AP PY VEND -AP PAYROLL VENDOR - AP PAYABLES
3229
Payable 4
INV0001360
INV0001361
INV0001362

ICMA - RC
Payable Type
Account Number
Invoice
100-0000.2075-0000
Invoice
100 0000-2075-0000
Invoice
109-0000-2075-01300
2264 SEIU
Payable a Payable Type
Account Number
CM0000150 Credit Memo
100-0000-2061-0000
CM0000156 Credit Memo
100-0(0-2061-0000
INV0001357 Invoice
100-0000-2063-0000
11440001364 Invoice
100-0000-2061-0000
INV0001376 Invoice
100-000D-2061-0000
4563
Payable 4
Payment Date Payment Type
12/08/2022 EFT
Post Date Payable Description
Account Name
12/02/2022 ICMA (%%)

DEFERRED COMPENSATI
12/02/2022 ICMA (AMT)

DEFERRED COMPENSATI
12/02/2022 ICMA LOAN

DEFERRED COMPENSATI
Item Description
ICMA (%%)

ICMA (AMT)

ICMA LOAN
Check Report
By Check Number
Date Range: 12/08/2022 - 12/08/2022
Discount Amount Payment Amount Number

0.00 1,440-80 685
Discount Amount Payable Amount
Distribution Amount

0.00 0-00

0.00 448-60
448.60
855.00
855.00
137.20
137-20
12/08/2022 EFT 0.00 2,612 68 686
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/02/2022 SEIU DUES 0 00
P.E.R.C. DUES & INS SEIU DUES
12/02/2022 SEIU DUES
P.E.R.C. DUES & INS
12/02/2022 SEIU DUES
P.E.R.C. DUES & INS
12/02/2022 SEIU DUES
P.E.R.C. DUES & INS
12/02/2022 SEIU DUES
P.E.R.C. DUES & INS

SEIU DUES

COPE - SEIU DUES

SEIU DUES

SEIU DUES
AMERICAN FIDELITY ASSURANCE COMPANY FS 12/08/2022 Regular Payable Type
Account Number
IN V00013 Invoice
100-0000-2056-0000
INV0001327 Invoice
Post Date Payable Description
Account Name Item Description
11/18/2022 AMERICAN FIDELITY

DEPENDENT CARE SPEND AFA DEPENDENT CARE
11/18/2022 AMERICAN FIDELITY
100-0000-2055-0000 FLEX SPENDING ACCOUN AFA HEALTH FSA
1139 BEAUMONT POLICE OFFICERS ASSOCIATION 12/08/2022 Regular Payabie 4 Payable Type Post Date Payable Description
Account Number Account Name
INV0001356 Invoice 12/02/2022 BPOA DUES
1000000-2035-0000 C.O.P.S. DUES
Item Description

BPOA DUES
2074 PRE -PAID LEGAL SERVICES INC 12/08/2022 Regular
Payable 4 Payable Type Post Date Payable Description
Account Number Account Name
CM0000155 Credit Memo 12/02/2022 PREPAID LEGAL
100-0000-2045-0000 PRE PAID LEGAL
INV0001331 Invoice 11/18/2022 PREPAID LEGAL
100-0000-2045-0000 PRE PAID LEGAL
INV0001363 Invoice 12/02/2022 PREPAID LEGAL
100-0000-2045-0000 PRE PAID LEGAL
INV0001375 Invoice 12/02/2022 PREPAID LEGAL
100-0000-2045-0000 PRE PAID LEGAL
PAYDATE 12/02/2 Credit Memo 12/08/2022 NEW EMPLOYEE ADJUSTMENT Item Description

PREPAID LEGAL

0.00 0.00

0.00 0.00
-14.69
-14.69
-53.22
-53.22

67.50 67.50
2,559.87
2,559.87

53.22 53.22

0.00 1,652.91 111415
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
208.33
208.33
1,444.58
1,444.58

0.00 4,110.00 111416
Discount Amount Payable Amount
Distribution Amount

0.00 4,110.00
4,110.00

0.00 655.55 111417
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 -12.95

12.95 328.80
328.80
396.11
396.11

12.95 12.95
-69.36
12/8/2022 S_03:16 PM

Page 42 of 877 ends

Page 1 of 21 ends

Check Report
Vendor Number Vendor Name
100-0000-2045-0000
100-0000 4325 0000
Date Range: 12/08/2022 -12/08/2022
Payment Date Payment Type Discount Amount Payment Amount Number PRE PAID LEGAL NEW EMPLOYEE ADJUSTMENT -69.31
MISCELLANEOUS REVENU NEW EMPLOYEE ADJUSTMENT -0.05
Bank Code AP PY VEND Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 8 3 0.00 6,418.46
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 8 2 0.00 4,053.48
Virtual Payments 0 0 0.00 0.00
16 5 0.00 10,471.94
pri

Page 43 of 877 ends

Check Report Date Range 12/08/2022 - 12/08/2022
Vendor Number Vendor Name
Bank Code: APBNK-AP Bank
Payment Date Payment Type Discount Amount Payment Amount Number

Page 44 of 877 ends

Check Report
Vendor Number
2725
Payable
24000972286902
24005942 299300 Invoice
100-1225-7066-0000
24011342300000 Invoice
100-1050 7035-0000
24013392292002 Invoice
100-120g-7035-0000
24013392294002 Invoice
100-1235-7035.0000
24013392298002 Invoice
100-2051171370-9000
24013392301003 Invoice
100-0000.2500-0000
24013 392 302003 Invoice
100-0000-2500-0000
24013392303003 Invoice
100-2050-7070-0000
24013392308000 invoice
100-0000-2500-0000
24013392308000 Invoice
100-0000-2500-0000
24055222287083 Invoice
1001230-7072-000Q
24067202286213 Invoice
700-4050-7037-0000
240710522 93939 Invoice
100-2050-7066-0000
240710523083 30 Invoice
100-0000-2026-0000
24116412286400 Invoice
750-7000-7070-0000
24116412313091 Invoice
100-0000-2026-0000
24121572 29 2000 Invoice
700-4050-7025-0000
24137462285500 Invoice
100-1550-7040-0000
?4137162285500 Invoice
700-4050-7070-0000
24137462286500 Invoice
700-4050-7070-0000
2413 7462286500 Invoice
700-4050-7070-0000
2413 7462286500 Invoice
750-7000-7070.0000
24137462286500 Invoice
750-7000-7070-0000
24137462287500 invoice
700-4050-7070-0000
Vendor Name

US BANK CORPORATE PAYMENT SYSTEMS
Payable Type
Account Number
Invoice
750-7400-7070-0444
Date Range: 12/08/2022.12/08/2022
Payment Date Payment Type Discount Amount Payment Amount 12/08/2022 EFT 0.00 38,935.29
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/14/2022 THE UPS STORE 5027 0.00

SPECIAL DEPT SUPPLIES BUSINESS SERVICES - OTHER
10/27/2022 GOVERNMENT FINANCE OFFIC

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
10/28/2022 EC' HABITAT FORHUMANIT

LOCAL MEETINGS CIVIC/SOCIAL/FRATERNAL
10/20/2022 TUSCANOS PIZZA & PASTA

LOCAL MEETINGS EATING PLACES AND RESTAURA
10/24/2022 TUSCANOS PIZZA & PASTA

LOCAL MEETINGS EATING PLACES AND RESTAURA
10/26/2022 TALLEY METAL SUPPLY

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
10/31/2022 ASSESSOR/CLERK/RECORDER S
HELD ON DE POSIT- PLANN GOVERN ME NT SERVICES -0TH ER
10/31/2022 ASSESSOR CLERK RECORDER R

HELD ON DEPOSIT-PLANN GOVERNMENT SERVICES -OTHER
10/31/2022 TUSCANOS PIZZA & PASTA

SPECIAL DEPT SUPPLIES EATING PLACES AND RESTAURA
12/06/2022 ASSESSOR/CLERK/RECORDER 5

HELD ON DEPOSIT-PLANN GOVERNMENT SERVICES -OTHER
12/06/2022 ASSESSOR CLERK RECORDER R

HELD ON DEPOSIT-PLANN GOVERNMENT SERVICES -OTHER
10/17/2022 SMARTSIGN

COMPUTER SUPPLIES/MA

MISCELLANEOUS GENERAL MER
10/14/2022 RDOCE RIV 020435

VEHICLE MAINTENANCE WHOLESALE COMMERCIAL
10/21/2022 RVSD SHERIFF BEN CLARK

TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER
12/06/2022 ESRI

ACCOUNTS PAYABLE SUSP WHOLESALE COMPUTERS/
10/13/2022 JUAN POLLO BEAUMONT

SPECIAL DEPT SUPPLIES EATING PLACES AND RESTAURA
12/06/2022 JUAN POLLO 1198

ACCOUNTS PAYABLE SUSP EATING PLACES AND RESTAURA
10/20/2022 MASTERS COFFEE AND WAT

OFFICE SUPPLIES MISCELLANEOUS AND SPECIAL
10/13/2022 STATERBROS173

RECREATION PROGRAMS GROCERY STORES, SUPERMAR
10/13/2022 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
10/14/2022 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
10/14/2022 STATERBROS173

SPECIAL DEPT SUPPLIES GROCERY STORES, SUPERMAR
10/14/2022 STATERBROS173

SPECIAL DEPT SUPPLIES GROCERY STORES, SUPERMAR
10/17/2022 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES

0.00 0.00

15.79 15.79
315.00
315.00

79.73 79.73
167.84
167.84
230.30
230.30
477.23
477.23

3.42 3.42
150.00
150.00
258.93
258.93

1.14 1.14

50.00 50.00
387.90
387.90
387.29
387.29
542.81
542.81
1,558.00
1,558.00
167.01
167.01

84.02 84.02
374.56
374.56

6.49 6.49

18.76 18.76

65.12 65.12

17.24 17.24
174.72
174.72

21.69 21.69
343.11
343.11
Number
677

Page 45 of 877 ends

Check Report
Vendor Number
24237462291200
24137462291500
24137462294500
24137462294500
24137462295501
24137462295501
24137462295501
24137462298500
24137462299500
24137462299500
24137462299500
24137462300500
24137462300500
24137462301500
24137462301500
24137462301500
24137462301500
24137462301500
24137462305001
24137462305500
24137462305500
24137462306500
24137462306500
24137462306500
24137462306500
24137462306500
Vendor Name
Invoice
100-0000-2026-0000
Invoice
100-1550-7037-0000
Invoice
100-1235-7035-0000
Invoice
700-4050-7070-0000
Invoice
700-4050-7037-0000
Invoice
500-0000-8030-0000
Invoice
100-3250-7090-0000
Invoice
700-4050-7070-0Q00
Invoice
100-6050-7070-5100
Invoke
100-2050-7085.0000
Invoice
100-0000-2026-0000
Invoice
500-0000-8030-0000
Invoice
100.2050.7070-0000
Invoice
700-4050-7070-0000
Invoice
1006050-7070-5350
Invoice
700405¢ 7Q7¢Q9Q0
Invoice
500-0000-8030.0000
Invoice
100-3250-7070-0000
Invoice
100.6000-7085-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
750-7300-7037-000Q
Invoice
700-4050-7070-0000
Invoice
100-2050-7035-0000
Invoice
100-6000-7085-6040
Invoice
100-6050-7070-5999
Payment Date Payment Type
10/19/2022 HOBBY -LOBBY k729

ACCOUNTS PAYABLE SUSP HOBBY, TOY, AND GAME SHOPS
10/19/2022 BEAUMONT DO IT BEST

VEHICLE MAINTENANCE HARDWARE STORES
10/24/2022 STATERBROS173

LOCAL MEETINGS

GROCERY STORES, SUPERMAR
10/24/2022 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
10/24/2022 BEAUMONT DO IT BEST

VEHICLE MAINTENANCE HARDWARE STORES
10/24/2022 BEAUMONT DO IT BEST

INFRASTRUCTURE IMPRO HARDWARE STORES
10/24/2022 BEAUMONT DO IT BEST

EQUIP SUPPLIES/MAINT HARDWARE STORES
10/26/2022 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
10/27/2022 BEAUMONT DO IT BEST

SPEC DEPT EXP FALLEN HARDWARE STORES
10/27/2022 BEAUMONT DO IT BEST

BUILDING SUPPLIES/MAI HARDWARE STORES
10/27/2022 BEAUMONT DO IT BEST

ACCOUNTS PAYABLE SUSP HARDWARE STORES
10/28/2022 BEAUMONT DO IT BEST

INFRASTRUCTURE IMPRO HARDWARE STORES
10/28/2022 STATERBROS173

SPECIAL DEPT SUPPLIES GROCERY STORES, SUPERMAR
10/31/2022 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
10/31/2022 BEAUMONT DO IT BEST

SPEC DEPT EXP - SHADO HARDWARE STORES
10/31/2022 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
10/31/2022 BEAUMONT DO IT BEST

INFRASTRUCTURE IMPRO HARDWARE STORES
10/31/2022 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
10/31/2022 USPS PO 0505580223

BUILDING SUPPLIES/MAI POSTAGE STAMPS
10/31/2022 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
10/31/2022 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
12/06/2022 BEAUMONT DO IT BEST

VEHICLE MAINTENANCE HARDWARE STORES
12/06/2022 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
12/06/2022 STATERBROS086

LOCAL MEETINGS GROCERY STORES, SUPERMAR
12/06/2022 BEAUMONT DO IT BEST

BLDG MAINT - POLICE DE HARDWARE STORES
12/06/2022 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
Date Range: 12/08/2022 - 12/08/2022
Discount Amount Payment Amount Number

0.00 0.00

0.00 90.22

49.71 25.39

90.22 49.71

25.39 0.00 32.67

32.67 0.00 5.60

5.60 0.00 40.88

40.88 0.00 19.91

19.91 0.00 40.26

40.26 0.00 51.15

51.15 0-00 23.69

23.69 0.00 3.23

3.23 0.00 41.34

41.34 0.00 25.43

25.43 0.00 14.55

14.55 0.00 96.95

96.95 0.00 23.99

23.99 0.00 259.18
259.18

0.00 70.24

70.24 0.00 16.25

16.25 0.00 19.88

19.88 0.00 49.62

49.62 0.03 43.09

43.09 0.00 20.65

20.65 0.00 66.72

66.72 0.00 58.14

58.14 0.00 106.28
106.28

Page 46 of 877 ends

Check Report
Vendor Number
24137462307500
24137462307500
24137462308500
24137462309501
24137462309501
24137462309501
24137462309501
24137462312200
24137462312300
24137462312300
24137462312500
24137462313500
24137462313500
24137462313500
24137462313500
24137462314500
24137462314500
2420429230600Q
24207852292176
24226382304400
24226382308400
24226382313400
24226382315400
24231682286091
24231682288091
24231682301837
Vendor Name
Invoice
70Q-4050-7070-0000
Invoice
100-6050-7070-5100
Invoice
100-6050-7070-5999
Invoice
100-1550-7040-0000
Invoice
500-0000-8030-0000
Invoice
100-6050-7070-5999
Invoice
100.6050-7070-6060
Invoice
100-1550-7040-0000
Invoice
100-2050.7066-0000
Invoice
100-2050-7066-0000
Invoice
100-3250-7070.0000
Invoice
700-4050-7090-0000
Invoice
100-6050-7070-5999
Invoice
100-3250-7065-0000
Invoice
100-6050-7070-5999
Invoice
100-6050-7070-5999
Invoice
700-4050-7070-000Q
Invoice
750-7300-7071.0000
Invoice
100-2050.7066-0000
Invoice
100-1550-7030-0000
Invoice
240-0000-7096-0000
Invoice
100-6050-7070-5999
Invoke

75.0-7000-7070-0000
Invoice
700-4050-7070-0000
Invoice
100-6050-7070-5999
Invoice
100-6000-7085-6025
Payment Date Payment Type
12/06/2022 STATERBROS173

SPECIAL DEPT SUPPLIES GROCERY STORES, SUPERMAR
12/06/2022 BEAUMONT DO IT BEST

SPEC DEPT EXP - FALLEN HARDWARE STORES
12/06/2022 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
12/06/2022 STATERBROS173

RECREATION PROGRAMS GROCERY STORES, SUPERMAR
12/06/2022 BEAUMONT DO IT BEST

INFRASTRUCTURE IMPRO HARDWARE STORES
12/06/2022 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
12/06/2022 BEAUMONT DO IT BEST
SPEC DEPT EXP- 713 W 4T HARDWARE STORES
12/06/2022 HOBBY -LOBBY #729

RECREATION PROGRAMS HOBBY, TOY, AND GAME SHOPS
12/06/2022 AYRES SUITES YORBA LINDA

TRAVEL, EDUCATION, TRA OTHER HOTELS
12/06/2022 AYRES SUITES YORBA LINDA

TRAVEL, EDUCATION, TRA OTHER HOTELS
12/06/2022 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
11/10/2022 BEAUMONT DO IT BEST

EQUIPMENT SUPPLIES/M HARDWARE STORES
11/10/2022 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
11/10/2022 BEAUMONT DO IT BEST

CITY UNIFORMS HARDWARE STORES
11/10/2022 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
11/11/2022 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
12/06/2022 BOSCH AUTOMOTIVE SERVICE
SOFTWARE DIGITAL GOODS: APPLICATIONS(
10/20/2022 CALIFORNIA POLICE CHIEFS

TRAVEL, EDUCATION, TRA CIVIC/SOCIAL/FRATERNAL
10/31/2022 SAMSCLUB #6624

DUES & SUBSCRIPTIONS WHOLESALE CLUBS
12/06/2022 SAMSCLUB #6614

PROGRAM COSTS - OTHE
12/06/2022 WAL-MART #5156

SPEC DEPT EXP - ALL PAR
11/11/2022 WAL-MART e5156

SPECIAL DEPT SUPPLIES

FOR SENIOR THANKSGIVING ME
GROCERY STORES, SUPERMAR.

GROCERY STORES, SUPERMAR
10/13/2022 RIO STONE BLDNG MATERIAL

SPECIAL DEPT SUPPLIES HOME FURNITURE/EQUIPMENT
10/17/2022 HARBOR FREIGHT TOOLS 837

SPEC DEPT EXP - ALL PAR HARDWARE STORES
10/31/2022 FAMILY DOLLAR #9421

BLDG MAINT - CITY HALL VARIETY STORES
Date Range: 12/08/2022 -12/08/2022
Discount Amount Payment Amount Number

0.00 19.98

19.98 0.00

0.00 0.00

47.79 47.79

19.80 19.80

11.78 11.78
242.44
242.44

14.00 14.00

91.77 91.77

43.43 43.43
134.44
134.44

50.00 50.00

64.08 64.08

29.81 29.81

7.08 7.08
124.97
124.97

41.33 41.33

15.49 15.49

16.11 16.11
775.00
775.00
595.00
595.00
119.63
119-63
304.21
304.21

8.19 8.19

44.56 44.56
404.06
404.06
160.50
160.50

21.88 21.88
I1

Page 47 of 877 ends

Check Report
Vendor Number
24231682305091
24231682306837
24231682314837
24239002307900
24251382314030
24310332286005
243230022872Q7
24323032309200
24399002285295
24399002290295
243990023Q7295
24430992294400
24431052290838
24431052306838
24436542312013
24445002292000
24445002299000
24445002305000
24445002309001
24445002314000
24492152285855
24492152287852
24492152287852
24492152287852
24492152287894
24492152289854
Vendor Name
Invoice
100-1550-7040-0000
Invoice
500-0000-8030-0000
Invoice
700-4050-7025-0000
Invoice
100-0000.2026-0000
Invoice
100-6050-7070-5999
Invoice
100-1550-7040-0000
Invoice
100-2050-7066-0000
Invoice
100-6050-7070-5999
Invoice
700-4050-7070-0000
Invoice
100-1230-7072-0000
invoice
100-2050-7070-0000
Invoice
100-1230-7071-0000
Invoice
700-4050-7070-QQ00
Invoice
700-4050-7094-0000
Invoice
100-0000-2026-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7025-0000
Invoice
750-7000-7070-0000
Invoice
100-1550-7040-0000
Invoice
750-7000-7070-0000
Invoice
700-4050-7070-0000
Invoke
100-6050-7066-0000
Invoice
100-6050- 7066-0000
Invoice
100-6050-7066-0000
Invoice
100-1550-7066-0000
Invoice
100-15507040.0000
Payment Date Payment Type
10/31/2022 HARBOR FREIGHT T001.5837

RECREATION PROGRAMS HARDWARE STORES
12/06/2022 FAMILY DOLLAR 49421

INFRASTRUCTURE IM PRO VARIETY STORES
Date Range: 12/08/2022 -12/08/2022
Discount Amount Payment Amount Number
11/10/2022 SMART AND FINAL331

OFFICE SUPPLIES GROCERY STORES, SUPERMAR
12/06/2022 CLASS ACTS AUTO BODY

ACCOUNTS PAYABLE SUSP AUTOMOTIVE REPAIR SHOPS
11/10/2022 BEAUMONT SAFE & LOCK

SPEC DEPT EXP - ALL PAR BUSINESS SERVICES - OTHER
10/14/2022 ADOLLYSWORLD@ADOLLYSWORLD

RECREATION PROGRAMS MISCELLANEOUS AND SPECIAL
10/17/2022 CALIFORNIA PEACE OFFICER

TRAVEL, EDUCATION, TRA PROFESSIONAL SERVICES
12/06/2022 RESOURCE BLDG MATERIAL

SPEC DEPT EXP - ALL PAR WHOLESALE CONSTRUCT
10/13/2022 BEST BUY 00014415

SPECIAL DEPT SUPPLIES ELECTRONICS STORES
10/18/2022 BEST BUY 00014415

COMPUTER SUPPLIES/MA ELECTRONICS STORES
12/06/2022 BEST BUY 00014415

SPECIAL DEPT SUPPLIES ELECTRONICS STORES
10/21/2022 MSFT • E0200KKBIG

SOFTWARE WHOLESALE COMPUTERS/
10/17/2022 O'REILLY AUTO PARTS 2678

SPECIAL DEPT SUPPLIES AUTOMOTIVE PARTS, ACCESS
12/06/2022 NAPA AUTO PARTS 164

EQUIPMENT SUPPLIES/M AUTOMOTIVE PARTS, ACCESS
12/06/2022 SOCIETYFORHUMANRESOURCE

ACCOUNTS PAYABLE SUSP PROFESSIONAL SERVICES
10/19/2022 DOLLAR TREE

RECREATION PROGRAMS VARIETY STORES
10/26/2022 WALGREENS 47714

OFFICE SUPPLIES DRUG STORES & PHARMACIES
10/31/2022 WALGREENS 47714

SPECIAL DEPT SUPPLIES DRUG STORES & PHARMACIES
12/06/2022 WALGREENS 47714

RECREATION PROGRAMS
11/10/2022

SPECIAL
10/13/2022

SPECIAL
10/17/2022

TRAVEL,
10/17/2022

TRAVEL,

DOLLAR TREE

DEPT SUPPLIES

DRUG STORES & PHARMACIES

VARIETY STORES

SQ'AMERICAN OFFICE

DEPT SUPPLIES STATIONERY STORE/SUPPLIES

CA PARK REC SOCIETY

EDUCATION, TRA SCHOOLS/EDUCATIONAL SCHL

CA PARK REC SOCIETY

EDUCATION, TRA SCHOOLS/EDUCATIONAL SCHL

CA PARK REC SOCIETY

EDUCATION, TRA SCHOOLS/EDUCATIONAL SCHL

PAYPAL 'CPRS DISTRI

EDUCATION, TRA BUSINESS SERVICES OTHER
10/17/2022 SQ'KIDS REPTILE PA

RECREATION PROGRAMS PROFESSIONAL SERVICES
0-00

0.00 0.00

0.00 79-48

79.48 3.23

3.23 137.25
137.25

34.39 34.39

19.70 19.70
218.03
218.03
150.00
150.00

7.14 7.14

53.86 53.86

43.09 43.09

53.86 53.86
417.60
417.60

21.52 21.52
113.13
113.13
229.00
229.00

32.53 32.53

21.54 21.54

61.11 61.11

8.61 8.61

10.78 10.78

3.77 3.77
1,745.00
1,745.00
1,100.00
1,100.00
150.00
150.00
133.90
133.90
1,363.72
1,363.72
12/8/2022 5:03:115 PM Page 7 of 21

Page 48 of 877 ends

Check Report
Vendor Number
2449215229174,3
Vendor Name
Invoice
100-2050-7066-0000
24492152291852 Invoice
100-1550-7066.0000
100-2050-7066-0000
100-3100-7066-0000
24492152292852
24492152293854
24492152300719
24492152301719
24492152301745
24492152305741
24492152305854
24492152305855
24492152307852
24492152311852
24492152313852
24492162284000
24492162284000
24492162292000
24492162293000
24492162294000
24492162300000
24492162305000
24492162305000
Invoice
700-4050-7066-0000
Invoice
100-1550-7030-0000
Invoice
10Q:2050-7070-0000
Invoice
100-1050.7035-0000
100-1200-7035-0000
100-1225-7035-0000
100-1240-7035-0000
100-1350-7035-0000
100-1550-7035-0000
100-3100-7035-0000
700-4050-7035-0000
Invoice
100-1050-7035-0000
Invoice
1001050-7035-0000
100-1200-7035-0000
100-1235-7035-0000
100-1350-7035-0000
Invoice
100-2050-7090-0000
Invoice
100-1200-7035-0000
Invoice
100-2150-7070-0000
Invoice
700.4050-7070-0000
Invoice
100-1230-7090.6040
Invoice
100-2050-706E-0000
Invoice
10Q:6050-7090-5999
Invoice
100-2050-7066-0000
Invoice
100-2Q"20-7030-0000
Invoice
100-1150-7066-0000
Invoice
100-1200.7070.0000
Invoice
100.1230-7071-0000
Invoice
100-6050-7070-5999
Payment Date Payment Type
10/19/2022 EB ADVANCED SEARCH WA

TRAVEL, EDUCATION, TRA THEATRICAL PRODUCERS
10/19/2022 INTERNATIONAL CITY

TRAVEL, EDUCATION, TRA CHARITABLE/SOCIAL SERVICE

TRAVEL, EDUCATION, TRA CHARITABLE/SOCIAL SERVICE
10/20/2022 INTERNATIONAL CITY

TRAVEL, EDUCATION, TRA CHARITABLE/SOCIAL SERVICE
10/21/2022 SQ'BEAUMONT CHAMBE

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS
10/28/2022 DESIGN PRINT BANNER LLC

SPECIAL DEPT SUPPLIES MISCELLANEOUS AND SPECIAL
10/28/2022 EB 2022 STATE OF RIVE

LOCAL MEETINGS

BUSINESS SERVICES -

BUSINESS SERVICES -
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
10/31/2022 EB 2022 STATE OF RIVE

LOCAL MEETINGS BUSINESS SERVICES - OTHER
12/06/2022 SQ'BEAUMONT CHAMBE

LOCAL MEETINGS

MEMBERSHIP ORGANIZATIONS

MEMBERSHIP ORGANIZATIONS
12/06/2022 50 'US TRAFFIC UGH

EQUIP SUPPLIES/MAINT BUSINESS SERVICES - OTHER
12/06/2022 SQ 'BEAUMONT CHAMBE

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
12/06/2022 APPLIEDTECH

SPECIAL DEPT SUPPLIES CHARITABLE/SOCIAL SERVICE
12/06/2022 SCIENSALES

SPECIAL DEPT SUPPLIES ELECTRONICS STORES
11/10/2022 RHINO NETWORKS

EQUIP SUPPLIES/MAINT ( COMPUTER AND DATA PROCESS
10/12/2022 BLUE TO GOLD, LLC

TRAVEL, EDUCATION, TRA WHOLESALE BOOKS/MAG/
10/12/2022 BPE VIDA

EQUIP SUPPLIES/MAINT - LANDSCAPING AND HORTICULT
10/19/2022 SAVAGE TRAINING GROUP

TRAVEL, EDUCATION, TRA BUSINESS SERVICES - OTHER
10/21/2022 WWW.CNCA.COM

DUES & SUBSCRIPTIONS CHARITABLE/SOCIAL SERVICE
10/21/2022 CALCITIES REGISTRATION

TRAVEL, EDUCATION, TRA LEGAL SERVICES AND ATTORNEY
10/27/2022 SP TABLECLOTHSFACTOR

SPECIAL DEPT SUPPLIES HOME FURNITURE/EQUIPMENT
12/06/2022 SLACK TO3N7RCHFFO

SOFTWARE COMPUTER SOFTWARE STORES
12/06/2022 BPE VIDA

SPEC DEPT EXP - ALL PAR LANDSCAPING AND HORTICULT
Date Range: 12/08/2022.12/08/2022
Discount Amount Payment Amount Number

0.00 0.00

0.00 0.00
1,067.40
1,067.40
305,97

76.49 152.99

76.49 87.10

87.10 75.00

75.00 179.71
179.71
500.00
150.00

50.00 50.00

50.00 0.00 50.00

50.00 0.00 100.00

25.00 25.00

0.00 252.00
252.00

0.00 5.00

5.00 0.00 65.32

65.32 0.00 588.30
588.30

0.00 1,311.36
1,311.36

0.00 750.00
750.00

0.00 37.17

37.17 0.00 1,156.00
1,156.00

0.00 45.00

45.00 0.00 500.00
500.00

0.00 122.13
122-13

0.00 124.93
124.93

0.00 44.98

44.98 12/8/2022 5:03:16 PM

Page 49 of 877 ends

Check Report
Vendor Number
244W 162314000
24493982301081
24559302287900
24559302291900
24559302293900
24559302294900
2 4559302 299900
24559302301900
24559392301900
24559302305900
24559302305900
24639232313900
24645632305900
24692162285102
24692162286103
24692162286103
24692162287104
24692162291107
24692162292108
24692162292108
24692162294109
24692162296101
24692162298102
24692162298102
24692162300103
24692162300104
Vendor Name
Invoice
100-2050-7066-0000
Invoice
700-4050-7070-0000
Invoice
100-1225-7066-0000
Invoice
100-2090-7066-0000
Invoice
100-2050-7030-0000
Invoice
100-2090-7066-0000
Invoice
KO -1225-7066-0000
Invoice
100-1225-7066-0000
Invoice
100-1225-7066-0000
Invoice
100-1235.7066-0000
invoice
100-1225-7030-0000
Invoice
100-0000-2026.0000
Invoice
100-0000.2026-0000
Invoice
100-6000-7070-6045
Invoice
100-1550-7040.0000
Invoke
100-60007070-6045
Invoice
700-4050-7070-0000
Invoice
100-0000.2026-0000
Invoice
500-0000-80300000
Invoice
750-7300-7037.0000
Invoice
700-4050-7070-0000
Invoice
700-4050.7070-0000
Invoice
100-1235-7030-0000
Invoice
500-0000.8030-0000
Invoice
100-0000-2026-0000
Invoke
100-2050-7065-0000
Date Range: 12/08/2022. 12/08/2022
Payment Date Payment Type Discount Amount Payment Amount Number 11/10/2022 EMBASSY CONSULTING SER 0.00 300.00
TRAVEL, EDUCATION, TRA MANAGEMENT, CONSULTING 30000
10/31/2022 HARRINGTON IND PLASTICS

SPECIAL DEPT SUPPLIES WHOLESALE PLUMBING/H
10/17/2022 CSMFO

TRAVEL, EDUCATION, TRA CHARITABLE/SOCIAL SERVICE
10/19/2022 CALIFORNIA ASSOCIATION FO

TRAVEL, EDUCATION, TRA CHARITABLE/SOCIAL SERVICE
10/21/2022 CALIFORNIA ASSOCIATION FO

DUES & SUBSCRIPTIONS CHARITABLE/SOCIAL SERVICE
10/24/2022 CALIFORNIA ASSOCIATION FO
TRAVEL. EDUCATION, TRA CHARITABLE/SOCIAL SERVICE
10/27/2022 CSMFO

TRAVEL, EDUCATION, TRA CHARITABLE/SOCIAL SERVICE
10/31/2022 CSMFO

TRAVEL, EDUCATION, TRA CHARITABLE/SOCIAL SERVICE
12/06/2022 TCAED

TRAVEL, EDUCATION, TRA CHARITABLE/SOCIAL SERVICE
12/06/2022 CSMFO

DUES & SUBSCRIPTIONS CHARITABLE/SOCIAL SERVICE
11/10/2022 THE GALLERY COLLECTION

ACCOUNTS PAYABLE SUSP WHOLESALE DURABLE GO
12/06/2022 GEORGE'S MARKET
ACCOUNTS PAYABLE SUSP MISC. FOOD STORES/SPECIAL
10/13/2022 THE HOME DEPOT 8987

SPEC DEPT EXP- COMMU HOME SUPPLY WAREHOUSE ST
10/13/2022 AMZN MKTP US'HT54184B1

RECREATION PROGRAMS BOOK STORES
10/14/2022 THE HOME DEPOT 8987

SPEC DEPT EXP- COMMU HOME SUPPLY WAREHOUSE ST
10/17/2022 LOW ES 400759'

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
10/19/2022 IN 'JAYTOWN INDUSTRIES IN

ACCOUNTS PAYABLE SUSP ADVERTISING SERVICES
10/20/2022 THE HOME DEPOT 8987

INFRASTRUCTURE IMPRO HOME SUPPLY WAREHOUSE ST
10/20/2022 THE HOME DEPOT 8987

VEHICLE MAINTENANCE HOME SUPPLY WAREHOUSE ST
10/24/2022 THE HOME DEPOT 8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
10/24/2022 THE HOME DEPOT 8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
10/26/2022 D J'WALL-ST-JOURNAL

DUES & SUBSCRIPTIONS CONTINUITY SUBSCRIPTION
10/26/2022 THE HOME DEPOT 8987

INFRASTRUCTURE IMPRO HOME SUPPLY WAREHOUSE ST
10/27/2022 RUBIO'S 4202

ACCOUNTS PAYABLE SUSP FAST FOOD RESTAURANTS
10/28/2022 IN 'ENGRAVE 'N THINGS, IN

CITY UNIFORMS GIFT, CARD, NOVELTY

0.00 202.88
202.88

0.00 150.00
150.00

0.00 0.00

0.00 470.00
470.00

0.00 200.00
200.00

0.00 0.00 656.28
656.28

0.00 206.95
206.95

0.00 300.00
300.00

0.00 0.00 300.00
300.00

0.00 249.04
249.04

0.00 129.30
129.30

0.00 476.41
476.41

0.00 0.00

0.00 40.00

40.00 50.00

50.00 40.00

40.00 65.00

65.00 50.00

50.00 30.14

30.14 91.57

91.57 99.68

99.68 386.51
386.51

38.99 38.99
241.21
241.21

16.69 16.69
603.29
603.29

Page 50 of 877 ends

Check Report Date Range: 12/08/2022 -12/08/2022
Vendor Number
24692162300104
24692162300104
24692162301105
24692162301105
24692162306108
24692162307109
24692162307109
24692162308100
24692162309100
24692162309101
24692162310101
24692162311102
24692162312103
24692162313103
24692162413103
24692162313103
24692162313103
24692162313103
24717052299172
24717052299172
24717052300173
24733342304029
24755422300173
24755422302123
24755422302163
24755422303263
Vendor Name
Invoice
100-2050- 7035-0000
Invoice
10-2050.7035-0000
Invoice
100-0000-2026-0000
Invoice
100-6050-7070-5999
Invoice
700-4050.7085-0000
Invoice
710-0000.8030-0000
Invoice
100-0000-2026-0000
Invoice
100-1225.7066-0000
Invoice
100-0000-2026-0000
Invoice
100.1550-7040-0000
Invoice
140-1550-7040-0000
Invoice
750-8100-7037-000Q
Invoice
100-1550-7040.0000
Invoice
100-1550-7040-0000
Invoice
100.1225.7066-0000
Invoice
100-1225-7066-0000
Invoice
100-1225-7066-0000
Invoice
100.1225-7066-0000
Invoice
100-2090-7065-0000
Invoice
100-2090.7065-0000
Invoice
100-2050-8040-0000
invoice
100-2050-7070-9000
Invoice
100-1225-7002§-0000
Invoice
100-0000-2026-0000
Invoice
100-0000-2026-0000
Invoice
100-1150-7025-0000
Payment Date Payment Type
10/28/2022 91 EXPRESS LANES

LOCAL MEETINGS TOLLS AND BRIDGE FEES
10/28/2022 91 EXPRESS LANES

LOCAL MEETINGS TOLLS AND BRIDGE FEES
10/31/2022 DOUBLETREE BY HILTON

ACCOUNTS PAYABLE SUSP EATING PLACES AND RESTAURA
10/31/2022 THE HOME DEPOT 8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
12/06/2022 ULINE 'SHIP SUPPLIES

BUILDING SUPPLIES/MAI CATALOG MERCHANT
12/06/2022 CITY OF LOMA LINDA

CAPITAL IMPROVEMENT UTILITIES -ELECTRIC , GAS , WA
12/06/2022 AMZN MKTP US'H25RB8NA1

ACCOUNTS PAYABLE SUSP BOOK STORES
12/06/2022 SOUTHWES 5262183414894

TRAVEL, EDUCATION, TRA SOUTHWEST
12/06/2022 WPY•LOZEAU CONSULTING TRA

ACCOUNTS PAYABLE SUSP PROFESSIONAL SERVICES
12/06/2022 SQ'KOLSA?S DONUTS

RECREATION PROGRAMS BAKERIES
12/06/2022 PANERA BREAD 4601945 0

RECREATION PROGRAMS FAST FOOD RESTAURANTS
12/06/2022 TTI INCORPORATED

VEHICLE MAINTENANCE WHOLESALE ELEC PARTS
12/06/2022 SO '810 TIME DESIGN

RECREATION PROGRAMS MISC PERSONAL SERVICES
12/06/2022 PANERA BREAD 4601945 P

RECREATION PROGRAMS FAST FOOD RESTAURANTS
11/10/2022 SOUTHWES 5262185086615

TRAVEL, EDUCATION, TRA SOUTHWEST
11/10/2022 SOUTHWES 5262185110400

TRAVEL, EDUCATION, TRA SOUTHWEST
11/10/2022 SOUTHWES 5262185123856

TRAVEL, EDUCATION, TRA SOUTHWEST
11/10/2022 SOUTHWES 5262185092187

TRAVEL, EDUCATION, TRA SOUTHWEST
10/27/2022 BIG TIME DESIGN

CITY UNIFORMS

PUBLISHING/PRINTING
10/27/2022 BIG TIME DESIGN

CITY UNIFORMS PUBLISHING/PRINTING

EQUIPMENT PUBLISHING/PRINTING

SPECIAL DEPT SUPPLIES GROCERY STORES, SUPERMAR

TRAVEL, EDUCATION, TRA SHERATON
10/29/2022 7 DAYS MARKET
10/28/2022 BIG TIME DESIGN
10/28/2022 SHERATON
10/31/2022 FORMS FULFILLMENT CENTER

ACCOUNTS PAYABLE SUSP BUSINESS SERVICES - OTHER
10/31/2022 DOUBLETREE GOLF RESORT PA

ACCOUNTS PAYABLE SUSP DOUBLETREE HOTELS DOUBLET
10/31/2022 THE LIBRARY STORE

OFFICE SUPPLIES WHOLESALE OFFICE SUP
Discount Amount Payment Amount Number

0.00 347.05
347.05
0 00 84.60
84-60

0.00 41.03

41.03 0.00 329.03
329-03

0.00 258.09
258.09

0.00 102.20
102.20

0.00 10.66

10.66 0.00 213.96
213.96

0.00 203.00
203.00

0.00 31.98

31.98 0-00 39.98

39.98 0.00 42.82

42.82 0.00 328.64
328.64

0.00 30.27

30.27 0.00 180.98
180.98

0.00 72.98

72.98 0,00 143.98
143.98

0.00 58.98

58.98 0.00 108.96
108.96

0.00 74.48

74.48 0.00 113.14
113.14

0.00 30.13

30.13 0.00 243.07
243.07

0.00 497.68
497.68

0.00 636.00
636.00

0.00 26.35

26.35 12/8/2022 5:03:16 PM

Page 51 of 877 ends

Check Report
Vendor Number
24755422307263
24765192285030
24789302293930
24793352284000
24793382287Q00
24793382289000
24793382289000
24793382292000
24793382293000
24793382295000
24793382298000
24793382298000
24793382298000
24793382300000
24793382302000
24793382303000
24793382306000
24793382309000
24801972284726
24801972285726
24801972301872
24501372306872
24801971'13872
24801972314872
24906412306159
24906412314160
Vendor Name
Invoice
152-13 222

100-0000-2026-0000
Invoice
100-1550-7040-0000
Invoice
100-2050-7030-0000
Invoice
100-2050-7050-000E
Invoice
100-2050 7050-000E
Invoke
100-2050-7050-000E
Invoice
100-2050.7050-000E
Invoice
100-2050.7050-000E
Invoice
100-2050-7050-000E
Invoice
750-7000-7066-0000
Invoice
750-7000-7066-0000
Invoice
750-700D-7066-0000
Invoice
100-2050-7050000E
Invoice
100-2050.7050.000E
Payment Date Payment Type
12/06/2022 WELDORS SUPPLY AND STEEL

VEHICLE MAINTENANCE WHOLSALE INDUST SUPP
10/13/2022 SWISS DONUT

ACCOUNTS PAYABLE SUSP FAST FOOD RESTAURANTS
10/21/2022 OTC BRANDS INC

RECREATION PROGRAMS CATALOG MERCHANT
10/12/2022 TESLA,INC
-

DUES & SUBSCRIPTIONS MONTHLY FEE
10/17/2022 TESLA INC SUPERCHARGER

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
Date Ranger 12/08/2022 - 12/08/2022
Discount Amount Payment Amount Number
10/17/2022 TESLA INC SUPERCHARGER

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
10/17/2022 TESLA INC SUPERCHARGER

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
10/20/2022 TESLA INC SUPERCHARGER

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
10/21/2022 TESLA INC SUPERCHARGER

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
10/24/2022 TESLA INC SUPERCHARGER

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
10/26/2022 PLATIA PRODUCTIONS

TRAVEL, EDUCATION, TRA MANAGEMENT, CONSULTING
10/26/2022 PLATIA PRODUCTIONS
TRAVEL, EDUCATION, TRA MANAGEMENT. CONSULTING
10/26/2022 PLATIA PRODUCTIONS

TRAVEL, EDUCATION, TRA MANAGEMENT, CONSULTING
10/28/2022 TESLA INC SUPERCHARGER

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
10/31/2022 TESLA INC SUPERCHARGER

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
Invoice 10/31/2022 TESLA INC SUPERCHARGER
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-0000-2026-0000
Invoice
700-4050-7090.0000
Invoice
700-40507070-0000
Invoice
700.4050-7090-0000
Invoice
DO -0000-2026-0000
Invoice
750-7300-7037-0000
Invoice
100-1230-7071-0000
Invoice
100-1550-7090-0000

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
12/06/2022 TESLA INC SUPERCHARGER

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
10/12/2022 TOP -LINE INDUSTRIAL

ACCOUNTS PAYABLE SUSP WHOLSALE INDUST SUPP
10/13/2022 HYDRO TEK SYSTEMS INC

EQUIPMENT SUPPLIES/M WHOLESALE COMMERCIAL
10/31/2022 TOP -LINE INDUSTRIAL

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
12/06/2022 HYDRO TEK SYSTEMS INC

EQUIPMENT SUPPLIES/M WHOLESALE COMMERCIAL
11/10/2022 TOP -LINE INDUSTRIAL

ACCOUNTS PAYABLE SUSP WHOLSALE INDUST SUPP
11/11/2022 TOP -LINE INDUSTRIAL

VEHICLE MAINTENANCE WHOLSALE INDUST SUPP
12/06/2022 WEB'NETWORKSOLUTIONS

SOFTWARE CONTINUITY SUBSCRIPTION
11/11/2022 TABLELINENSFORLESS.COM

EQUIP SUPPLIES/MAINT SEWING/NEEDLEWORK/FABRIC

0.00 0.00
0-00

0.00 0.00

8.53 8.53

55.96 55.96

22.60 22.60

9.99 9.99

23.85 23.85

27.30 27.30

15.05 21.60

16.38 21.42

65.00 65.00

65.00 15.96

16.38 21.84

18.48 21.84

15.05 21.60

16.38 21.42

65.00 65.00

65.00 15.96

16.38 21.84
18,48

21.84 58.83

58.83 318.39
318.39
111.32
111.32

28.00 28.00

20.95 20.95

0.64 0.64

7.96 7.96
315.60
315.60

Page 52 of 877 ends

Check Report
Vendor Number
24943002294091
24943002294091
24943012285010
24943012286010
14943012286010
24943012286010
24943012286010
14943012288010
24943012288010
24943012292010
24943012293010
24943012294010
24943012294010
24943012298010
24943012298010
74943012300010
24943012300010
4943012301010
24943012302010
24943012302010
24943012308010
14943012308010
24943012313010
74083422286000
74137462313300
74284482310244
Vendor Name
Invoice
100-2050-7065-0000
Invoice
100-2050-7065-0000
Invoice
700-4050-7070-0000
Invoke
500-0000-8030-0000
Invoice
100-1550.7040-0000
Invoice
700-4050-7070-0000
Invoke
100-6000-7070-6045
Invoice
100-6050.7070-5999
Invoke
100-6050.7070.5250
Invoice
100-6000.7Q85-6025
Invoice
100-6050-7070-6040
Invoice
100-6000-7070-6040
Invoice
700-4050-7070-0000
invoice
700-4050-7070-0000
Invoke
100-6000.7085-6065
Invoice
100-2100-7070-0000
Invoice
700-4050-7070-0000
Invoice
700-4050- 7070-0000
Invoice
500.0000-8030-0000
Invoice
100-6050.7070-5999
Invoice
700-4050.7090.0000
Invoke
100-6050-7070-5999
Invoice
j00-6050-7070-5999
Invoice
100-1230-7071-0000
Credit Memo
100-2050-7066-0000
Invoice
100-0000-2026-0000
Payment Date Payment Type
10/21/2022 PRISTINE UNIFORMS

CITY UNIFORMS WHOLESALE UNIFORMS
10/21/2022 PRISTINE UNIFORMS

CITY UNIFORMS WHOLESALE UNIFORMS
Date Range: 12/08/2022 - 12/08/2022
Discount Amount Payment Amount Number
10/13/2022 THE HOME DEPOT 48987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE 5T
10/14/2022 THE HOME DEPOT 48987

INFRASTRUCTURE IMPRO HOME SUPPLY WAREHOUSE ST
10/14/2022 THE HOME DEPOT #8987

RECREATION PROGRAMS HOME SUPPLY WAREHOUSE ST
10/14/2022 THE HOME DEPOT 48987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
10/14/2022 THE HOME DEPOT 48987

SPEC DEPT EXP- COMMU HOME SUPPLY WAREHOUSE ST
10/17/2022 THE HOME DEPOT 48987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
10/17/2022 THE HOME DEPOT 48987

SPEC DEPT EXP RANGEL HOME SUPPLY WAREHOUSE ST

0.00 0.00

10.76 10.76
135.19
135,19

20.26 20.26

8.45 8.45

33.20 33.20

63.34 63.34
128.40
128,40

40.24 40.24

0.00 36.57

36.57 10/20/2022 THE HOME DEPOT 48987 0.00 8.47
BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST 8.47
10/21/2022 THE HOME DEPOT 48987 0.00 152.88
SPEC DEPT EXP- POLICE D HQME SUPPLY WAREHOUSE ST 152.88 10/24/2022 THE HOME DEPOT 48987 0.00 193.91
SPEC DEPT EXP- POLICE D HOME SUPPLY WAREHOUSE ST 193.91 10/24/2022 THE HOME DEPOT 48987 0.00 101.18
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST 101.18
10/26/2022 THE HOME DEPOT 48987 0.00 59.11
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST 59.11

0.00 34.31

34.31 10/28/2022 THE HOME DEPOT 48987 0.00 1,987.99
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST 1,987.99 10/28/2022 THE HOME DEPOT 48987 0.00 18116
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST 183.16
10/31/2022 THE HOME DEPOT 48987 0.00 141.00
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST 141.00
10/31/2022 THE HOME DEPOT 48987 0.00 21.21
INFRASTRUCTURE IMPRO HOME SUPPLY WAREHOUSE ST 21.21
10/31/2022 THE HOME DEPOT 48987 0.00 160.56
SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE 5T 160.56 12/06/2022 THE HOME DEPOT 48987 0.00 59.14
EQUIPMENTSUPPLIES/M HOME SUPPLY WAREHOUSE ST 59.14
12/06/2022 THE HOME DEPOT 48987 0-00 64.55
SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST 64.55
11/10/2022 THE HOME DEPOT 48987 0.00 103.34
SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST 103.34 10/13/2022 1PA55WORD 0.00 117.56
SOFTWARE COMPUTER SOFTWARE STORES 117.56
11/11/2022 AYRES SUITES YORBA LINDA 0.00 -50.00
TRAVEL, EDUCATION, TRA OTHER HOTELS -50.00
12/06/2022 PAYPAL'FAMIILYSHOP 0.00 29.94
ACCOUNTS PAYABLE SUSP FAMILY CLOTHING STORES 29.94
10/26/2022 THE HOME DEPOT 48987
BLDG MAINT-550 CALIF HOME SUPPLY WAREHOUSE ST

Page 53 of 877 ends

Check Report
Date Range: 12/08/2022 - 12/08/2022
Vendor Number
Vendor Name
74492152293852 Credit Memo
100.6050-7066-0000
74492152294852 Credit Memo
100-6050-7065-0000
74697162 285 102 Credit Memo
100-6000-7070-§045
74692162312102 Credit Memo
100-0000-2026-0000
4802 ARACELY M. CARRANZA
Payable 0 Payable Type
Account Number
RCT R01226787 Invoice
100.0000.4590.0000
1273
Payable b
X2/01/22
4521
Payable 11

CHRISTOPHER CREWS
Payable Type
Account Number
Invoice
100-2050-7065-0000

FIRE DISTRICTS ASSOCIATI
Payable Type
Account Number
$EPTIMBER 2022 Invoice
100-1200-6020-0000
100-1225-6020-0000
100-1230-6020-0000
100-1235-6020-0000
100-1240-6020-0000
100-1350-6020-0000
100-1550-60200000
100-2000-6020-0000
100-2030-6020-0000
1 20
100-2090-6020.0000
100-2150-6020-0000
100-3100-6020-0000
100-3250-602Q-0000
100-6050-6020-0000
700-4050-6020-0000
750-7000-6020-0000
750.730060200000
750-7400-6020-0000
750 -7¢Q0 -602Q-0000
750-7900-6020-0000
750-8000-6020-0000
750-8300-6020-0000
4799
Payable 8
11/29/22
Payment Date Payment Type
10/21/2022 CPRS

TRAVEL, EDUCATION, TRA SCHOOLS/EDUCATIONAL SCHL
10/21/2022 CPRS

TRAVEL, EDUCATION, TRA SCHOOLS/EDUCATIONAL SCHL
10/13/2022 THE HOME DEPOT8987
SPEC DEPT EXP- COMMU HOME SUPPLY WAREHOUSE 5T
12/06/2022 AMIN MKTP U5

ACCOUNTS PAYABLE SUSP BOOK STORES
Discount Amount Payment Amount Number
000

0.00 0.00

0.00 96.68
-96.68
170.00
-170.00
300.00
-300.00

10.66 10.66
12/08/2022 Regular 0.00 500.00 111407
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/08/2022 DEPOSIT REFUND 0.00 500.00
BUILDING RENTAL DEPOSIT REFUND 500.00
12/08/2022 Regular
Post Date Payable Description
Account Name Item Description
12/08/2022 REIMBURSEMENT FOR UNIFORM PURCH

CITY UNIFORMS REIMBURSEMENT FOR UNIFOR
ON OF CALIFORNIA E 12/08/2022 Regular
Post Date Payable Description
Account Name Item Description
12/08/2022 HEALTH INSURANCE

HEALTH INSURANCE

HEALTH INS

HEALTH INSURANCE

HEALTH INSURANCE
FRIJOLES MEXICAN RESTAURANT 12/08/2022 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 12/08/2022 FOOD FOR SHOP WITH A COP EVENT
240 23047096-0000 PROGRAM COSTS - SHOP FOOD FOR SHOP WITH A COP E 4725 HYUNDAI OF MORENO VALLEY
12/08/2022 Regular

0.00 113.08 111408
Discount Amount Payable Amount
Distribution Amount
000
113.08
113-0R

0.00 216,066.04 111409
Discount Amount Payable Amount
Distribution Amount

0.00 216,066.04
7,737.45
8,298.12
1,612.62
1,911.24
3,586.73
3,523.86
1,612.62
3,822.48
1,431.51
72,331.16
17,010.88
9,737.77
14,013.77
13,519.29
26,356.65
13,950.90
1,911.24
5,247.47
2,612.52
870.84
870.84
1,612.62
2,483.46

0.00 754.25 111410
Discount Amount Payable Amount
Distribution Amount

0.00 754.25
754.25

0.00 40,000.01 111411

Page 54 of 877 ends

Check Report Date Range: 12/08/2022. 12/08/2022
Vendor Number
Payable
KM8S2DA11NU0
4800
Payable N
07-009918-03
4801
Payable N
RCT R01276465
3873
Payable N
RCT R01272599
1042
Payable 4
50847
1050
Payable*
17FY-GTW6-9W
17M9-KWH1-WX
19YP-MQH4-H3P
119H-XQW F•3H 1

1.19H-XQW F -3H3

1.MMN-7PG7-CQ
1RH9-7CNX-7V1C
1T4G-NK7N-GKX
Vendor Name
Payable Type
Account Number
Invoice
205-0000-8060-0000
205-0000-8060-0000
205-0000-8060 0000
205-0000-8060.0000

KENNETH DONNELLY
Payable Type
Account Number
Invoke
700-0000-0220-0000

TATIANA LUCAS
Payable Type
Account Number
Invoice
100-0000 4591-0000

WANG YANG
Payable Type
Account Number
Invoice
100-0000-4591-0000

ALL PURPOSE RENTALS
Payable Type
Account Number
Invoice
100-3250-7070-0000
100-3250-7075-0000
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/08/2022 2022 Hyundai Sata Fe Hybrid 0.00

VEHICLES

VEHICLES
License and Fees
2022 Hyundai Sata Fe Hybrid
Lojack (3 years)
Doc Fee
12/08/2022 Regular
Post Date Payable Description
40,000.01
559.75
38,555.26
800.00

85.00 0.00 1,504.74 111412
Discount Amount Payable Amount
Account Name Item Description Distribution Amount
12/08/2022 REFUND OF CREDIT ON UTILITY ACCOUNT
ACCT REC SEWER REFUND OF CREDIT ON UTILITY 1,504.74
12/08/2022 Regular
Post Date Payable Description
Account Name Item Description
12/08/2022 DEPOSIT REFUND

PARKS RENTAL DEPOSIT REFUND
Post Date
Account Name
12/08/2022 DEPOSIT REFUND

PARKS RENTAL
12/08/2022 Regular
Payable Description
Item Description

DEPOSIT REFUND
12/08/2022 Virtual Payment
Post Date Payable Description
Account Name
12/08/2022 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES

EQUIPMENT LEASING/RE

AMAZON CAPITAL SERVICES
Payable Type
Account Number
Credit Memo
100-1225-70250000
Invoice
100-1225-7025-0000
Credit Memo
100-1550-7040-0000
Credit Memo
100-1550-7040-0000
Credit Memo
100-1550-7040-0000
Invoice
100-600D-7085-6045
Item Description

DEPT SUPPLIES

DEPT SUPPLIES
12/08/2022 Virtual Payment
Post Date Payable Description
Account Name
12/08/2022 OFFICE SUPPLIES

OFFICE SUPPLIES
12/08/2022 MICR TONER

OFFICE SUPPLIES
Item Description

OFFICE SUPPLIES

MICR TONER

0.00 1,504.74
0 00 40.00 111413
Discount Amount Payable Amount
Distribution Amount
0 00 40.00

40.00 0.00 500.00 111414
Discount Amount Payable Amount
Distribution Amount

0.00 500.00
500.00
0,00 205.26 APA002987
Discount Amount Payable Amount
Distribution Amount

0.00 205.26
130.68
74,58

0.00 615.08 APA002988
Discount Amount Payable Amount
Distribution Amount

0.00 -8.61
-8.61
12/08/2022 HALLOWEEN EVENT SUPPLIES

RECREATION PROGRAMS HALLOWEEN EVENT SUPPLIES
12/08/2022 COMMUNITY EVENT SUPPLIES

RECREATION PROGRAMS COMMUNITY EVENT SUPPLIES
12/08/2022 HALLOWEEN EVENT SUPPLIES

RECREATION PROGRAMS HALLOWEEN EVENT SUPPLIES
12/08/2022 BUILDING SUPPLIES

BLDG MAINT- COMMUNI BUILDING SUPPLIES
Invoice 12/08/2022 HALLOWEEN EVENT SUPPLIES
100-1550-7040-0000
Credit Memo
100-1550-7040-0000

RECREATION PROGRAMS HALLOWEEN EVENT SUPPLIES
12/08/2022 COMMUNITY EVENT SUPPLIES

RECREATION PROGRAMS COMMUNITY EVENT SUPPLIES
3831 ANIMAL PEST MANAGEMENT SERVICES, INC 12/08/2022 Virtual Payment

0.00 193.95
193.95

0.00 -1.93
-1.93

0.00 -1.08
-1.08

0.00 -2.35
-2.35

0.00 65.68

65.68 0.00

0.00 370.51
370.51
-1.09
-1.09

0.00 227.50 APA002989
12/8/2022 5:03:16 PM

Page 55 of 877 ends

Check Report
Vendor Number
Payable a
1080
Payable a
105800253
4734
Payable N
INV111713
4517
Payable a
20072647
1210
Payable p
12462198
Vendor Name
Payable Type
Account Number
Invoice
700-4050-7068-0000

ARAMARK
Payable Type
Account Number
Invoice
100-20507025-0000

ATLAS COMMERCIAL PRO
Payable Type
Account Number
Invoice
100-1550-7090-0000

BAY ALARM COMPANY
Payable Type
Account Number
Invoice
7Q0-4050-8040-0000
Date Range; 12/08/2022 - 12/08/2022
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/08/2022 PROFESSIONAL SERVICES 0,00 227 50
CONTRACTUAL SERVICES PROFESSIONAL SERVICES 227 50
12/08/2022 Virtual Payment 0.00 185.06 APA002990
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/08/2022 OFFICE SUPPLIES 0 00 185.06
OFFICE SUPPLIES OFFICE SUPPLIES 185.06
DUCTS 12/08/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/08/2022 Round table and chairs tor CRC
EQUIP SUPPLIES/MAINT Round table and chairs for CRC
Post Date
12/08/2022 Virtual Payment

0.00 8779.90 APA002991
Discount Amount Payable Amount
Distribution Amount
0-00 8,779.90
8,779.90

0.00 285.33 APA002992
Payable Description Discount Amount Payable Amount
Account Name Item Description
12/08/2022 EQUIPMENT MAINTENANCE

EQUIPMENT EQUIPMENT MAINTENANCE

CALIFORNIA STATE FIRE PROTECTION
Payable Type
Account Number
Invoice
100-6000-7085-6025
1242 CED
Payable It Payable Type
Account Number
0954-1013953 Invoice
100-3250 7070-0000
0954-1013995 Invoice
100-6050-7070-5250
0954-1014912 invoice

7.070-0000
8954-1Q15Q34 Invoice
100-3250-7070-0000
ACCT JP09635 Credit Memo
100-6000-7085-000Q
1302
Payable N
2201723
4116
Payable a
18271
Post Date
12/08/2022 Virtual Payment
Payable Description
Account Name Item Description
Distribution Amount
000
285.33
285.33

0.00 546.15 APA002993
Discount Amount Payable Amount
Distribution Amount
12/08/2022 BUILDING MAINTENANCE

BLDG MAINT CITY HALL BUILDING MAINTENANCE
Post Date
12/08/2022 Virtual Payment
Payable Description
Account Name
12/08/2022 DEPT SUPPUES

SPECIAL DEPT SUPPLIES
12/08/2022 DEPT SUPPLIES

SPEC DEPT EXP - RANGEL
12/08/2022 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
12/08/2022 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
Item Description

DEPT SUPPLIES

0.00 546.15
546.15

0.00 235.59 APA002994
Discount Amount Payable Amount
Distribution Amount
12/08/2022 ACCUMULATION OF CREDITS ON ACCOUN
BUILDING SUPPLIES/MAI ACCUMULATION OF CREDITS 0
CLINICAL LABORATORY OF 5AN BERNARDINO, 1 12/08/2022 Virtual Payment Payable Type
Account Number
Invoice
700-4050- 7068-0000
COZAD & FOX. INC
Payable Type
Account Number
Invoice
500.0000-8990-0040
Post Date Payable Description
Account Name
12/08/2022 Clinical Labs

CONTRACTUAL SERVICES
Item Description
Clinical Labs
12/08/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/08/2022 2nd Street Professional Engineering Servi
CAPITAL OUTLAY 2nd Street Professional Enginee
4588 CROSSTOWN ELECTRICAL & DATA, INC
12/08/2022 Virtual Payment

0.00 0.00

0.00 129.30
12930

69.41 69.41
142.23
142.23

21.55 21.55
126.90
-126.90

0.00 13,85130 APA002995
Discount Amount Payable Amount
Distribution Amount

0.00 13.851.50
13,851,50

0.00 7,265.00 APA002996
Discount Amount Payable Amount
Distribution Amount
0 00 7,265.00
7,265.00

0.00 3,497.23 APA002997
12/8/2022 5;03;16 PM

Page 56 of 877 ends

Check Report
Vendor Number
Payable b
4753-008
1237
Payable $1
1577
Payable rs
10045426
10045429
10045432
10045436
10045437
10045438
10045439
9969962
9969963
9969964
9970124
9970125
9970126
4398
Payable #
23967
4181
Payable a
likaa
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7068-0000

DANIEL WILLIAM DOPP
Payable Type
Account Number
Invoice
100-2030-706$-000Q
Invoice
100-2030-7068-0000

GOPHER PATROL
Payable Type
Account Number
Invoice
100.6050-7068-0000
Invoice
100-6050.7068-0000
Invoice
100-6050.7068-0000
Invoice
100.6050-7068-0000
Invoice
100-6050-7068-0000
Invoice
100.6050-7068-0000
Invoice
100.6050-7068-0000
Invoice
100-6050-7068-0000
Invoice
100-6050-7068-0000
Invoice
100-6050-7068-0000
Invoice
100-6050-7068-0000
Invoice
100-60S0-7068-0000
Invoice
100-6050-7068-0000

HADRONEX INC
Payable Type
Account Number
Invoice
700-4050-7068-0000

HASA, INC
Payable Type
Account Number
Invoice
700-4050-7070-0000
Date Range: 12/08/2022 -12/08/2022
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/08/2022 PROFESSIONAL SERVICES 0.00 3,497.23
CONTRACTUAL SERVICES PROFESSIONAL SERVICES 3,497.23
12/08/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/08/2022 EMERGENCY SERVICES

CONTRACTUAL SERVICES EMERGENCY SERVICES
12/08/2022 EMERGENCY SERVICES

CONTRACTUAL SERVICES EMERGENCY SERVICES
12/08/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/08/2022 Rodent control in city parks
CONTRACTUAL SERVICES Rodent control in city parks

0.00 430.00 APA002998
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
245.00
245,00
18500
185.00

0.00 4,350.00 APA002999
Discount Amount Payable Amount
Distribution Amount
12/08/2022 Rodent control in city parks
CONTRACTUAL SERVICES Rodent control in city parks
12/08/2022 Rodent control in c

CONTRACTUAL SERVICES
12/08/2022 Rodent control in c

CONTRACTUAL SERVICES
ity parks
Rodent control in city parks
ity parks
Rodent control in city parks
12/08/2022 Rodent control in city parks
CONTRACTUAL SERVICES Rodent control in city parks
12/08/2022 Rodent control in city parks
CONTRACTUAL SERVICES Rodent control in city parks
12/08/2022 Rodent control in city parks
CONTRACTUAL SERVICES Rodent control in city parks
12/08/2022 Rodent control in city parks
CONTRACTUAL SERVICES Rodent control in city parks
12/08/2022 Rodent control in city parks
CONTRACTUAL SERVICES Rodent control in city parks
12/08/2022 Rodent control in city parks
CONTRACTUAL SERVICES Rodent control in city parks
12/08/2022 Rodent control in city parks
CONTRACTUAL SERVICES Rodent control in city parks
12/08/2022 Rodent control in city parks
CONTRACTUAL SERVICES Rodent control in city parks
12/08/2022 Rodent control in city parks
CONTRACTUAL SERVICES Rodent control in city parks

0.00 0.00

0.00 0,00

0.00 0.00

0.00 000

0.00 250 00
250.00
250.00
250.00
450.00
450.00
350.00
350.00
350.00
350.00
350.00
350.00
350.00
350.00
350.00
350.00
350.00
350.00
350.00
350.00
250.00
250.00
250.00
250.00
450.00
450.00
12/08/2022 Virtual Payment 0.00 195.00 APA003000
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/08/2022 PROFESSIONAL SERVICES 0.00 195.00
CONTRACTUAL SERVICES PROFESSIONAL SERVICES 195.00
12/08/2022 Virtual Payment
Post Date Payable Description
Account Name
12/08/2022 CHEMICALS

SPECIAL DEPT SUPPLIES CHEMICALS
3515 HD SUPPLY FACILITIES MAINTENANCE LTD
Item Description
12/08/2022 Virtual Payment
0,00 4,335.68 APA003001
Discount Amount Payable Amount
Distribution Amount

0.00 4,335.68
4,335.68

0.00 1,468.79 APA003002
• '18/2022 5:03.16 PM

Page 57 of 877 ends

Check Report
Vendor Number
Payable N
172135
176727
177692
177893
1638
Payable R
2579
2580
2581
2584
2665
1916
Payable N
45482
2892
Payable it
00774109
00774110
2608
Payable N.
2039
Payable IS
Vendor Name Payment Date Payment Type
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 12/08/2022 WWTP DEPT SUPPLIES
700-4050-7070-0000 SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES Invoice 12/08/2022 WWTP DEPT SUPPLIES
700-4050-7070-0000 SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES Invoice 12/08/2022 WWTP DEPT SUPPLIES
700.4050.7070-0000 SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES Invoice 12/08/2022 WWTP DEPT SUPPUES
700-4050-7070-0000 SPECIAL DEPT SUPPLIES WWTP DEPT SUPPUES HOWARD'S 12/08/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 12/08/2022 WEED ABATEMENT
100-2030-7039-0000 CODE ENFORCEMENT WEED ABATEMENT
Invoice 12/08/2022 WEED ABATEMENT
100-2030.7039-0000 CODE ENFORCEMENT WEED ABATEMENT
Invoice 12/08/2022 WEED ABATEMENT
100-2030-7039-0000 CODE ENFORCEMENT WEED ABATEMENT
Invoice 12/08/2022 WEED ABATEMENT
100-2030-7039-0000 CODE ENFORCEMENT WEED ABATEMENT
Invoke 12/08/2022 WEED ABATEMENT
100.2030-7039-0000 CODE ENFORCEMENT WEED ABATEMENT
Invoice 12/08/2022 WEED ABATEMENT
100-2030-7039-0000 CODE ENFORCEMENT WEED ABATEMENT
Date Range: 12/08/2022 -12/08/2022
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
251.66
251.66
1,120.46
1,120.46

83.10 13.57

0.00 3,480.00 APA003003
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
528.00
528.00
143.00
143.00
1,053.00
1,053.00
563.00
563.00
388.00
388.00
805.00
805.00
MARK THOMAS & COMPANY, INC 12/08/2022 Virtual Payment 0.00 15,557.69 APA003004 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 12/08/2022 REVISED TRAFFIC ANALYSIS FOR POTRERO 0.00 15,557.69 500-00007068-0000 CONTRACTUAL SERVICE REVISED TRAFFIC ANALYSIS FOR 3,261.36 500-0000.7068-0000 CONTRACTUAL SERVICE Engineering Services 12,296.33

MOFFATT & NICHOL
Payable Type
Account Number
Invoice
500-0000-7068-0000
Invoice
500-0000-7068X000

MOTOPORT USA
Payable Type
Account Number
Invoice
100-2050-7065-0000
PARKHOUSE TIRE, INC.

Payable Type
Account Number
2010826863 Invoice
.100-3250-7090-0000
12/08/2022 Virtual Payment 0.00 2,542.50 APA003005
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/08/2022 ENVIROMENTAL DOC SERVICES FOR PENN 0,00 1,542.50 CONTRACTUAL SERVICE CONSULTING SERVICES 1,542.50
12/08/2022 ENVIROMENTAL DOC SERVICES FOR PENN

CONTRACTUAL SERVICE CONSULTING SERVICES

0.00 1,000.00
1,000.00
12/08/2022 Virtual Payment 000 2,954.24 APA003006
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/08/2022 EMPLOYEE UNIFORMS 0.00 2,954.24
CITY UNIFORMS EMPLOYEE UNIFORMS 2,954.24
12/08/2022 Virtual Payment 0.00 277.27 APA003007
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/08/2022 EQUIPMENT MAINTENANCE 0.00 277.27
EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE 277.27
3652 PRUDENTIAL OVERALL SUPPLY
12/08/2022 Virtual Payment

0.00 423.13 APA003008

Page 58 of 877 ends

Check Report
Vendor Number
Payable 4
23408026
23406062
23411654
23411687
23411690
2135
Payable 4
3485131
47b4
Payable 4
61158121
4115
Payable 4
3974
2252
Payable N
fl/C54714
4680
Payable 4
42175E
3498
Payable 4
2402.3
4443
Payable 4
11/23/22
2401
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7065-0000
Invoice
100-6050-7065-0000
invoice
100-3250-7065-0000
Invoice
100-6050-7065-0000
Invoice
7004050-7065-0000

RESOURCE BUILDING MAT
Payable Type
Account Number
Invoice
100-3250-7065-0000

ROBERT HALF INTERNATI
Payable Type
Account Number
Invoice
IX -1225.7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Descript
12/08/2022 Streets - Prudential Uniforms
CITY UNIFORMS Streets - Prudential Uniforms
12/08/2022 Building/Grounds uniforms
CITY UNIFORMS Building/Grounds uniforms
12/08/2022 Streets Prudential Uniforms
CITY UNIFORMS Streets - Prudential Uniforms
12/08/2022 Building/Grounds uniforms
CITY UNIFORMS Building/Grounds uniforms
12/08/2022 WW - Prudential Uniforms
UNIFORMS WW - Prudential Uniforms
ERIALS
12/08/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/08/2022 EMPLOYEE UNIFORMS

CITY UNIFORMS EMPLOYEE UNIFORMS

ONAL, INC

SAN BERNARDINO VALLEY
Payable Type
Account Number
Invoice
700-4050-7089-0000
Date Range: 12/08/2022 - 12/08/2022
Discount Amount Payment Amount Number
Discount Amount Payable Amount
on Distribution Amount

0.00 78.97

78.97 0.00 90.87

90.87 0.00 78.97

78.97 0.00 95.44

95.44 0.00 78.88

78.88 0.00 31.58 APA003009
Discount Amount Payable Amount
Distribution Amount
0 00 31.58

31.58 12/08/2022 Virtual Payment 0.00 331.20 APA003010
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/08/2022 STAFFING 5ERViCES 0.00 331.20
CONTRACTUAL SERVICES STAFFING SERVICES 331.20
MUNICIPAL WATER 12/08/2022 Virtual Payment 0.00 11,237.45 APA003011 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/08/2022 O&M CHARGE AND PER GALLON DLSCHAR 0.00 11,237.45 BRINE LINE MAINTENANC O&M CHARGE AND PER GALLO 11,237.45

SBSD-FBR TRAINING CENTER
Payable Type
Account Number
invoice
100-2050-7ij66-0000

SHAK ENTERPRISES, INC
Payable Type
Account Number
Invoice
100-2100-7037-0000

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

STEVE H NUTT
Payable Type
Account Number
Invoice
J00-1240-6050-0000

THALES CONSULTING
12/08/2022 Virtual Payment 0.00 100.00 APA003012
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/08/2022 EMPLOYEE UNIFORM 0,00 10000
TRAVEL, EDUCATION, TRA EMPLOYEE UNIFORM 100 00
Post Date
Account
12/08/2022

VEHICLE
12/08/2022 Virtual Payment 0.00 1,778.78 APA003013
Payable Description Discount Amount Payable Amount
Name Item Description Distribution Amount
VEHICLE MAINTENANCE 0.00 1,778.78
MAINTENANCE VEHICLE MAINTENANCE 1,778.78
12/08/2022 Virtual Payment 0.00 480.00 APA003014
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/08/2022 Professional Engineering Services for PLC 0.00 480.00 CAPITAL IMPROVEMENT PROFESSIONAL ENGINEERING S 480.00
Post Date
Account Name
12/08/2022 HIRING COSTS

RECRUITMENT AND HIRI
12/08/2022 Virtual Payment
Payable Description
Item Description

HIRING COSTS
12/08/2022 Virtual Payment

0.00 1,500.00 APA0030I5
Discount Amount Payable Amount
Distribution Amount

0.00 1,500.00
1,500.00

0.00 800.00 APA003016
17/8/7.022 5:03:16 PM

Page 59 of 877 ends

Check Report
Vendor Number
Payable 8
4f 1!3
Payable 8
BEA22001-3
BEA22002-3
BEA22003.2
3265
Payable 11
19188
4553
Payable
200 4119
Vendor Name
Payable Type
Account Number
Invoice
10�122-7O68-0000
TJW ENGINEERING, INC.

Payable Type
Account Number
invoice
500-0000-8990-0000
Invoice
100-3100-7068-0000
invoice
500-0000- 8990-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
12/08/2022 ANNUAL STREET REPORT FY22
CONTRACTUAL SERVICES ANNUAL STREET REPORT FY22
Date Range: 12/08/2022 - 12/08/2022
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 800.00
800.00
12/08/2022 Virtual Payment 0,00 5,000.00 APA003017
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/08/2022 BMT AVE & 6TH STREET TRAFFIC SIGNAL 0.00 2,300.00 CAPITAL OUTLAY BMT AVE & 6TH STREETTRAFFI 2,300.00
12/08/2022 TRAFFIC ENGINEER & PLAN CHECKING SE

CONTRACTUAL SERVICES TRAFFIC ENGINEER & PLAN CHE
12/08/2022 BMT AVE & 1ST STREET TRAFFIC STUDY
CAPITAL OUTLAY BMT AVE & 1ST STREET TRAFFIC
TOWNSEND PUBLIC AFFAIRS, INC 17/08/2022 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 12/08/2022 CONSULTING SERVICES
100.1350-7068.0000 CONTRACTUAL SERVICES CONSULTING SERVICES

TROJAN TECHNOLOGIES GROUP ULC
Payable Type Post Date
Account Number Account Name
Invoice 12/08/2022 DEPT SUPPLIES
700-4050-7070.0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES
12/08/2022 Virtual Payment
Payable Description
Item Description

0.00 400.00
400.00

0.00 2,300.00
2,300.00

0.00 2,000.00 APA003018
Discount Amount Payable Amount
Distribution Amount

0.00 2,000.00
2,000.00

0.00 137.92 APA003019
Discount Amount Payable Amount
Distribution Amount

0.00 137.92
137.92
2461 UNDERGROUND SERVICE ALERT 12/08/2022 Virtual Payment 0.00 218.88 APADO3020 Payable 8 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1120220051 Invoice 12/08/2022 01G ALERT - SEWER 0.00
700-40507068-0000 CONTRACTUAL SERVICES DIG ALERT - SEWER 22-2301684 Invoice
700-4050- 7068-0000
2516
Payable p
2518
Payable It
73478343
73481827
3422
Payable 8
1330953
81345472

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

VULCAN MATERIALS
Payable Type
Account Number
Invoice
100-3250-7070-OOQO
Invoice
100-3250-7070-0000

WAXIE SANITARY SUPPLY
Payable Type
Account Number
invoice
100-6000-7085-6045
12/08/2022 DIG ALERT - SEWER

CONTRACTUAL SERVICES DIG ALERT - SEWER
12/08/2022 Virtual Payment
Post Date Payable Description
Account Name
12/08/2022 K9 SUPPLIES

SPECIAL DEPT SUPPLIES
Item Description
K9 SUPPLIES
12/08/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/08/2022 STREETS -ASPHALT

SPECIAL DEPT SUPPLIES STREETS - ASPHALT
12/08/2022 STREETS - ASPHALT

SPECIAL DEPT SUPPLIES STREETS - ASPHALT
12/08/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/08/2022 BUILDING SUPPLIES

BLDG MAINT- COMMUNI BUILDING SUPPLIES
Invoice 12/08/2022 BUILDING MAINTENANCE

0.00 165.75
165.75

53.13 53.13

0.00 63.57 APA003021
Discount Amount Payable Amount
Distribution Amount

0.00 63.57

63.57 0.00 799.73 APA003022
Discount Amount Payable Amount
Distribution Amount

0.00 0.D0
606.82
606.82
192.91
192.91

0.00 4,424.24 APA003023
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
779.60
779.60
3,644.64
12/8/2022 5:03:16 PM

Page 60 of 877 ends

Check Report
Vendor Number
Vendor Name
100-6000 7085-6045 BLDG MAINT- COMMUNI BUILDING MAINTENANCE Payment Date Payment Type
Date Range: 12/08/2022 -12/08/2022
Discount Amount Payment Amount Number
3,644.64
Bank Code APBNK Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 8 8 0.00 259,478.12
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 232 1 0.00 38,935.29
Virtual Payments 79 37 0.00 100,611.25
319 46 0.00 399,024.66

Page 61 of 877 ends

Check Report
Date Range: 12/08/2022 - 12/08/2022
Fund
999
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 16 11 0.00 265,896.58
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 240 3 0.00 42,988.77
Virtual Payments 79 37 0.00 100,611.25
335 51 0.00 409,496.60
Narne

POOLED CASH
Fund Summary
Period
12/2022
Amount
409,496.60
409,496.60

Page 62 of 877 ends

BEAUMONT
-G A L I F O R N

CITY COUNCIL CLOSED & REGULAR SESSION

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

REGULAR SESSION
A. CALL TO ORDER at 6:00 p.m.

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

D. CONSENT CALENDAR
Motion by Council Member White
Second by Mayor Pro Tem Fenn
To approve the Consent Calendar with the non -substantive changes to D5.

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

Page 63 of 877 ends

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

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 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.

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.

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
2

Page 64 of 877 ends

California Code of Regulations — Title 24
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
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."
D.8 Approval of Correct Gann Limit for FY2021-22
Approve corrected resolution for the FY2021-22 Gann Limit.

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.

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
3

Page 65 of 877 ends

Approve Tract Map No. 31462-20 and accept Security Agreement for Survey Monuments.

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

D.11 Final Approval of Tract Map No 31462-24
Approve Tract Map No. 31462-24 and accept Security Agreement for Survey Monuments.

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.

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.

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.

Approve a one-year contract extension with Lisa Wise Consulting for ongoing work on the City's 6t" 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.

Receive and file report.

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

Authorize the Mayor to execute a Notice of Completion for the Oak Valley Parkway/ Interstate 10 Ramp Signalization Project. 4

Page 66 of 877 ends

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.

Motion by Council Member White
Second by Mayor Pro Tem Fenn
Approve the Downtown Business Incentive Program as presented.

Approved by a unanimous vote
F.2 Sponsorship of the 2023 Cherry Festival
Approve the sponsorship of $100,000 for the 2023 Cherry Festival.

Motion by Mayor Martinez
Second by Council Member White
Approve the sponsorship of the 2023 Cherry Festival and allocate $100,000 from the Recreation Programs account no. 100-1550-7040- 0000 with the contingency that an audit be performed for 2022 and 2023 of Cherry Festival accounting for the transparency of sponsorship funds and the allocation thereof. The City will cover 75% of the cost of the audits.

Approved by a unanimous vote
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.

Motion by Council Member White
Second by Council Member Lara
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 exceed $56,639.

Approved by a unanimous vote
F.4 Preliminary Engineering Agreement with Union Pacific Railroad for the Pennsylvania Avenue Grade Separation Project
5

Page 67 of 877 ends

Approve and sign a Preliminary Engineering agreement with the Union Pacific Railroad in an amount not to exceed $450,000.

Motion by Council Member White
Second by Mayor Martinez
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.

Approved by a unanimous vote
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.

Motion by Council Member White
Second by Jessica Voigt
Award a Professional Services Agreement with Raftelis Financial Consultants Inc. in an amount not to exceed of $41,313.

Approved by a unanimous vote
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.

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.

Direction to staff to prepare an ordinance to adjust the meeting time frame to quarterly and adjust the number of members on the committee.

G. LEGISLATIVE UPDATES AND DISCUSSION
H. ECONOMIC DEVELOPMENT UPDATE
No report.
6

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I. CITY TREASURER REPORT
No report.

J. CITY CLERK REPORT
No report.

K. CITY ATTORNEY REPORT
Update of current litigation and update to the teleconferencing abilities for public meetings.

L. CITY MANAGER REPORT
Welcomed the new electeds. Announced that the City received a Distinguished Budget Presentation Award.

M. FUTURE AGENDA ITEMS
- Review the Sign Ordinance
N. COUNCIL REPORTS
Fenn - Report out from the Tnow Meeting, gave an update of the subcommittee task of creating a CFD webpage for residents, potential residents and realtors, and report out from Passcom.

Lara - Welcomed the new electeds and announced upcoming parks and rec holiday activities.

White - No report.

Voight - No report.

Martinez - Gave a report out from RCA.

O. ADJOURNMENT TO CLOSED SESSION

CLOSED SESSION
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) No reportable action.

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.
7

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No reportable action.

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

No reportable action.

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
Motion by Council Member White
Second Council Member Lara
To defend the case.

Approved by a unanimous vote
R. ADJOURNMENT at 10:48 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 20, 2022, at 6:00 p.m. unless otherwise posted.
8

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BEAUMONT
-G A L I F O R N

CITY COUNCIL SPECIAL MEETING

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

REGULAR 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 COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
None.

C. ANNOUNCEMENTS/RECOGNITIONS
C.1 Recognition of Outgoing Electeds
Recognition of Council Member Rey Santos, Treasurer Baron Ginnetti, City Clerk Steve Mehlman and Outgoing Mayor Lloyd White
D. ACTION ITEMS
Approval of all Ordinances and Resolutions to be read by title only.

D.1 Adoption of Resolution Declaring the Result of General Municipal Election Held on November 8, 2022
Certification of election results and swearing in of elected members.

Motion by Council Member Fenn
Second by Council Member Santos
To Certify the given election results and waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont, California, Reciting the Fact of the General Municipal 1

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Election Held in Said City on November 8, 2022, Declaring the Result Thereof and Such Other Matters as are Provided by Law." Approved by a unanimous vote.

D.2 Reorganization of City Council, Selection of Mayor and Mayor Pro Tempore
Conduct nomination and selection process per Beaumont Municipal Code Section 2.04.090.

Motion by White
Second by Lara
To ratify the selection of Mayor and Mayor Pro Tem per the adopted sequential order process.

Approved by a unanimous vote.

E. ADJOURNMENT at 5:14 p.m.

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BAUME ONTA -C A L I F O R N I
Staff Report
TO: City Council
FROM: Robert Vestal, Assistant Public Works Director
DATE December 20, 2022
SUBJECT: Bond Exoneration for Survey Monuments for Tract Map No. 27971-7 Description Bond Exoneration for survey monuments associated with Tract Map No. 27971-7.

Background and Analysis:

The City requires all developers to provide security for public improvements consisting of, but not limited to, sewer, street, storm drain, utility, and survey monuments per City of Beaumont Municipal Code 16.56.010. Survey monuments do not require a maintenance period and are generally not publicly maintained.

RSI Communities — CA, LLC (Tract Map No. 27971-7)
The principal, RSI Communities -CA, LLC is requesting that the monument bonds listed in Table No. 1 be exonerated. City staff has verified that the survey monuments were install per the approved Tract Map.

Table No. 1 — Summary of Monument Bonds to be Exonerated.

Project
Bond Number
PW
Number
Principal
Tract Map No.
27971-7
CMS0348853
PW2022-
0935
RSI Communities —
California LLC

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Fiscal Impact:

The cost of preparing the staff report is estimated to be $350. There are no maintenance costs associated with survey monuments.

Recommended Action:

Authorize staff to issue a bond exoneration letter for monument bonds for Tract Map No. 27971-7, bond number CMS0348853.

Attachments:

A. PW2022-0935 - TR 27971-7 Monument Bond CMS0348853 Exoneration Packet

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BEAUMONT
Catifiv
City of Beaumont
550 E. 6th Street
Beaumont, CA 92223
(951) 769-8520
www.ci.beaumont.ca.us
Case No. PW2022-0935
Receipt No. R01272769
Fee $ 3,484.43
Date Paid 10/5/2022

BOND EXONERATION APPLICATION
Bond Type: Performance ❑Maintenance *Final Monument Inspection ❑Other:

1. Contact's Name Darren Bolton Phone (949)309-3891

2. Contact's Address 6440 Oak Canyon #200 Irvine, CA 92618 City/State/Zip

5. Contact's E-mail [email protected]

3. Developer Name RSI Communities - CA, LLC Phone (949)554-2837 (If corporation or partnership application must include names of principal officers or partners)

4. Developer Address 6440 Oak Canyon #200 Irvine, CA 92618 City/St/Zip

5. Description of Bonds (including Bond Number, Tract Map/Application number, Lot number, and description of improvements covered):

Olivfwnnrl- Final MnnttmPnt Rnnr1 fnr TR 27971 -7
TR 27971-7 Rand * MS(134RR53

6. CERTIFICATION OF ACCURACY AND COMPLETENESS: I hereby certify that to the best of my knowledge the information in this application and all attached answers and exhibits are true, com e, : d co t.

Sean Doyle
Print Nam
--- Co' . p
8/31/22
Date

7. Contractor shall indemnify, defend, and hold harmless the City and its officers, officials, employees and volunteers from and against any and all liability, loss, damage, expense, costs (including without limitation costs and fees of litigation) of every nature arising out of or in connection with contractor's performance of work hereunder or its failure to comply with any of its obligations for which this Bond exoneration is requested, except for such loss or damage wit' • was aus by the active negligence of the City.

Sean Doyle
Print Name
8/31/22
— Conta f ' pl
Date

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8. Developer/Contractor has completed all the following items prior to requesting release or has included them in the application.
• Remove and replace concrete and AC as needed where lifting. • Provide AC crack fill as needed. Crack fill/seal shall be hot asphaltic emulsion. • Provide Type II slurry coat for all road surfaces.
• Restore/Verify pavement striping/markings.
• Restore/Verify blue dots and signage as needed.
• Clean and camera sewer. Provide report and video copy of camera survey. • Provide all final geotechnical reports.
• Provide Engineers' certification for line and grade within Right -of -Way. • Provide Landscape Architects Certification as required.

Sean Doyle 8/31/22
Print Nam Sign — Co = : CIA. licant Date

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BEAUMONT
Punch List
Project Name: Olivewood-Final Monument Bond for Tract No. 27971-7 PW2022-0935
Inspected By: Jason Craghead
Description
There are no items at this time
[COMPANY NAME]
Bond No. CMS0348853
Page: 1of 1
Completed by
Construction
(Sign/Date)
Tract No. 27971-7
Date:10/19/2022
Accepted by
(Sign/Date)

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RECORDING REQUESTED BY:

CITY CLERK
WHEN RECORDED RETURN TO:.

City Clerk
City of Beaumont
550 E. 6th Street
Beaumont, CA 92223
DOC # 2022-0417927
10/05/2022 09:06 AM Fees: $0.00

Page 1 of 35 ends

Recorded in Official Records
County of Riverside
Peter Aldana
Assessor -County Clerk -Recorder
**This document was electronically submitte
to the County of Riverside for recording**
Receipted by: ESTHER #037

SPACE ABOVE THIS LINE FOR RECORDER'S USE

CITY OF BEAUMONT

SUBDIVISION IMPROVEMENT AGREEMENT
TRACT NO. 27971-7
DATE OF AGREEMENT: 8/16/2022
Delaware limited liability company
NAME OF SUBDIVIDER:RSI Communities -California LLC a . (hereinafter referred to as "Subdivider").

NAME/NUMBER OF DEVELOPMENT:
981 residential
Olivewood subdivision
consisting of
, originally approved on
lots, Parcel Map No. 34880
July 16, 2014 , and Tentative Tract 27971 ("Tract"
or "Tentative Tract Map") ,
orl lnally approved on December 16, 2014
FINAL TRACT MAP 27971-7 APPROVED ON December 16, 2014 RECORDED ON December 23, 2014 AS INSTRUMENT
NUMBER: 2014-0488920 ("Final Tract Map"),
PROPERTY SUBJECT TO AGREEMENT: The real property which is the subject of this Agreement is located in the City of Beaumont, County of Riverside and is described in Exhibit "A" attached hereto and incorporated herein (hereinafter the "Property").

EST. TOTAL COST OF
PUBLIC IMPROVEMENTS:
$ NA
EST. TOTAL COST OF
PRIVATE IMPROVEMENTS:
$ NA
EST. TOTAL COST OF
MONUMENTATION:
$ 22,000.00
(see Exhibit "B")
(see Exhibit "B")
(see Exhibit "B")
BOND NUMBERS: CMS0348853
LETTER OF CREDIT NUMBERS:

FINANCIAL INSTITUTION: RLI Insurance Company

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DOC #2022-0417927 Page 2 of 35
THIS SUBDIVISION IMPROVEMENT AGREEMENT ("Agreement") is made and entered into by and between the City of Beaumont, a California municipal corporation (hereinafter RSI Communities -California LLC Delaware limited liability company referred to as "City"), and a
(hereinafter referred to as "Subdivider"). City and Subdivider are sometimes referred to hereinafter individually as a "Party", and collectively as the "Parties".

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

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

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

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

F. An estimate of the cost for construction of the public and private improvements and performing the land development work according to the Plans has been made and approved by the City Engineer. The estimated cost of these improvements is set forth on Page One (1) of this Agreement, and the basis for the estimate is attached hereto as Exhibit "B" and incorporated and made part of this Agreement by this reference. The amounts of the Improvement Securities required to be posted with this Agreement are also based upon the estimate in Exhibit "B".

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DOC #2022-0417927 Page 3 of 35
G. For the purposes of this Agreement, the term "Public Improvements" means all those improvements within the Tract intended for transfer or conveyance to the City or other public agency. The estimated cost of their construction is included in the above estimate included herein as Exhibit "B".

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

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

Subdivider's obligations relating to acquisition by City of off -site rights -of -way, easements and other interests in real property shall be subject to a separate agreement between Subdivider and City. Subdivider shall also be responsible for obtaining any public or private drainage easements or authorizations therefor to accommodate the Development. (f) Subdivider shall furnish and install all monuments, stakes and property corners on the lots and streets in the Property as specified on the final recorded tract maps for the Development in accordance with the provisions of the Subdivision Laws, and shall submit centerline tie sheets to City, within thirty (30) days after completion of the Improvements, or as specified in any separate monument agreement with the City, but in any event prior to their acceptance by the City.

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DOC #2022-0417927 Page 4 of 35

2. Improvement Securities.
(a) Subdivider agrees to secure this Agreement with good and sufficient improvement securities in a form approved by the City Attorney (referred collectively hereinafter as "Improvement Securities" and individually as "Improvement Security") to guarantee the construction and completion of all the improvements in the Development. All such improvement securities shall be posted with the City prior to the City's final building inspection and issuance of a Certificate of Occupancy for any single family dwelling constructed by Subdivider, its agents, assigns or contractors, on any lot within the Development, as described in Exhibit "A". Said securities are estimated at this time in Exhibit "B" to be in the following amounts, and shall be for the purposes described as follows:

Twenty Two thousand ($22,000.00)
(i) and 00/100 DOLLARS ($XXX,XXX.XX) to ensure
faithful performance of the construction and installation of the public and private Improvements required by this Agreement ("Performance Security"), which amount is 100% of the estimated cost of the Improvements as set forth in Exhibit "B"; and Twenty Two thousand ($22,000.00)
(ii) and 00/100 DOLLARS ($XXX,XXX.XX) to
secure payment to any contractor, subcontractor, persons renting equipment or furnishing labor materials for the Improvements required to be constructed or installed pursuant to this Agreement ("Labor & Materials Security"), which amount is one -hundred percent (100%) of the estimated cost of the Improvements; and (iii) NA and 00/100 DOLLARS ($ XX,XXX.XX) in the form
of a Warranty Bond or cash deposit with the City to guarantee or warranty the Improvement work done pursuant to this Agreement for a period of one (1) year following acceptance/certification thereof by City, against any defective work or labor done or defective materials furnished ("Warranty Security"). The Warranty Security is 10% of the estimated cost of the Performance Security amount described above, and such Warranty Security must be provided by Subdivider to City prior to the City's release of any bonds or Improvement Securities filed with this Agreement. (iv) NA and 00/100 Dollars ($X,XXX.XX) in the form of a cash deposit, which is 100% of the estimated cost of setting all final subdivision monuments, boundary corners, front and rear lot corners and centerline ties not previously set or submitted on the lots and streets within the Property as described in Exhibit "A", and for the preparation and recordation of any related Certificate of Correction, as required by Section 66469 of the State Subdivision Map Act. (b) The Improvement Securities required by this Agreement shall be kept on file with the City Clerk. If surety bonds are used, they must be issued by a surety company currently admitted to transact surety insurance business in California by the California Department of Insurance, with a Best's Insurance Guide rating of no less than A-. The terms of any documents evidencing such Improvement Securities as set forth in this Section 2 or

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DOC #2022-0417927 Page 5 of 35
referenced on Page One (1) of this Agreement, are incorporated into this Agreement by this reference as if set forth fully herein. If any Improvement Security is replaced by another type or kind of approved Improvement Security, subject to the approval of the form thereof by the City Attorney, the replacement shall be filed with City Clerk and, upon filing, shall be deemed to have been made a part of and incorporated into this Agreement. Upon filing of a satisfactory replacement Improvement Security with the City Clerk, the former Improvement Security shall be released.
(c) Subdivider agrees to keep its Improvement Securities in full force and effect until they are reduced or released by City. If any Improvement Security provided by Subdivider is cancelled or terminated for any reason by the action of a surety, financial institution or other party, it shall be the responsibility of the Subdivider to immediately, upon written notice from City, provide a substitute Improvement Security which conforms to all the requirements of this Section 2 in the same amount or amounts. (d) Any additions, changes, alterations, or modifications of this Agreement or to the Plans, Specifications and Improvements referred to herein, including any extension of time within which the work hereunder may be completed, shall not release or exonerate any surety or sureties on the Improvement Security given in connection with this Agreement.

3. Alterations to Improvement Plans; Modification of City Standards. (a) Any changes, alterations or additions to the Plans or to the Improvements, not exceeding 10% of the original estimated cost of the Improvements, which are mutually agreed upon by City and Subdivider, shall not require Subdivider to increase any Improvement Securities provided under this Agreement. In the event such changes, alterations, or additions exceed 10% of the original estimated cost of the Improvements, Subdivider shall provide additional Performance Security as required by Section 2 of this Agreement for 100% of the total estimated cost of the Improvements as changed, altered, or amended, minus any completed partial releases allowed by Section 7 of this Agreement.

Subdivider shall also provide additional Labor & Materials Security as required by Section 2 of this Agreement for 5013/0 of the total estimated cost of the Improvements as changed, altered, or amended.
(b) Subdivider shall construct all Improvements in a good and workman like manner and in accordance with the City Standards in effect as of the date of the Approval Action specified on Page One (1) hereof. The City reserves the right to modify the Standards applicable to the Subdivision and this Agreement, when necessary to protect the public safety or welfare or to comply with applicable State or Federal law or City zoning ordinances. If Subdivider requests and is granted an extension of time for completion of the Improvements, the City may apply the Standards in effect at the time the extension is granted.

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

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DOC #2022-0417927 Page 6 of 35
drainage plan is necessary in the public interest, it will undertake such design and construction changes as may be reasonable and as are indicated by the City Engineer and approved by City.

Said changes, if any, shall be confined to the Property.

5. Reserved.

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

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

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DOC #2022-0417927 Page 7 of 35

7. Release of Improvement Securities.
(a) The Performance Security shall be fully released only upon the final completion and certification of all Private Improvements and Public Improvements. Partial releases may be permitted subject to the provisions of Subsections (a)(i) and (a)(ii) hereof. Upon final completion of the Public and Private Improvements under this Agreement, and after City Council acceptance/certification, the City shall file a Notice of Completion in accordance with the California Civil Code.
(i) The City Engineer may release a portion of the Performance Security, as work on the Improvements progresses, upon written application thereof by the Subdivider; provided, however, that no such release shall be considered by City for an amount less the cost estimate of the remaining work does not exceed twenty percent (20%) or less of the estimate of the total amount of work to be done as shown in Exhibit "B". Upon approval of a partial release or the reduction of Performance Security, the City shall not reduce such Performance Security to an amount less than two -hundred- percent (200%) of the value of the work remaining to be done. City and Subdivider agree that not more than two requests for reduction or partial release of Performance Security shall be considered between the start of construction and the completion and acceptance/certification of the Improvements by the City.
(ii) In no event shall the City Engineer authorize a release or reduction of the Performance Security which would reduce such security to an amount below that required to guarantee the completion of the Improvements and any other obligations imposed upon Subdivider by this Agreement.
(iii) No partial reduction or release of the Performance Security shall constitute or be construed as the City's acceptance or certification of any Improvements or related work. Such partial reductions or releases (if any) will merely reflect that a certain portion of the required work has been done.
(b) The Labor & Materials Security shall, ninety (90) days after the City's recordation of the Notice of Completion described in Subsection 7(a), be reduced to an amount equal to the total claimed by all claimants for whom liens have been filed and of which notice has been given to City, plus an amount reasonably determined by the City Engineer to be required to assure the performance of any other obligations secured by the Labor & Materials Security and to cover related legal costs. The balance shall be released upon the settlement of all claims and obligations for which the Labor & Materials Security was given. If no claims or liens have been filed and no notice has been given to City within said ninety (90) day period, then the Labor & Materials Security shall be released in full. (c) The Warranty Security shall not be released until after the expiration of the one-year (1 -year) warranty period and until any claims filed during the warranty period have been settled. As provided in Section 11, below, the warranty period shall not commence until final acceptance/certification of the Improvements and related work by the City Council.

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DOC #2022-0417927 Page 8 of 35
(d) The Monumentation Security may be released in full by the City Engineer in accordance with the terms of the separate monument agreement with the City, or if there is none, upon submittal of the following:
(i) a written certification from the professional engineer or surveyor responsible for setting the monuments stating that all the final monuments for the Subdivision have been set in accordance with the Professional Land Surveyors Act and the Subdivision Map Act, and that the professional engineer or surveyor has been paid in full by Subdivider for such services; and
(ii) centerline tie sheets prepared in a manner acceptable to the City Engineer showing the locations of centerline monuments in existing public or private streets; and
(iii) any Record of Survey required by this Agreement has been filed with the County of Riverside and recorded.
(e) The City may retain from any Improvement Securities released an amount sufficient to cover costs and reasonable expenses and fees, including reasonable attorneys' fees.

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

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

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

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

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DOC #2022-0417927 Page 9 of 35
Property or a portion thereof, or any conveyance in lieu or in avoidance of foreclosure; (6) Subdivider's failure to keep the Improvement Securities in full force and effect; (7) Subdivider's failure to notify the City of any sale, transfer or other disposition of the Property to a purported new Subdivider; (8) Subdivider's failure to maintain insurance; or (9) the failure of Subdivider or Subdivider's contractors, subcontractors, agents or employees to comply with any other terms and provisions of this Agreement. (b) In the event of any such default, the City Engineer or the City Council may serve written notice to Subdivider specifying in reasonable detail the nature of the default.

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

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

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

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discretion, make the necessary repairs or replacements or perform the necessary work and Subdivider shall pay to City the cost of such repairs.

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

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

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

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

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

17. Indemnity/Hold Harmless.
(a) Neither the City, nor any official, officer, employee, contractor or agent thereof, shall be liable for any injury to persons or property occasioned by reason of the acts or omissions of Subdivider, its agents, subcontractors or employees in the performance of this Agreement. Subdivider hereby agrees to, and shall defend and hold harmless City, its elective and appointive boards, commissions and officers, and its agents, contractors and

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employees from and against any and all claims, demands, causes of action, damages, costs, expenses, actual attorneys' fees, consultant's fees, expert's fees, losses or liability, in law or in equity, of every kind and nature whatsoever arising out of or in connection with Subdivider's operations, or any subcontractor's operations, to be performed under this Agreement for Subdivider's or subcontractor's tort negligence including active or passive, or strict negligence, including but not limited to personal injury including, but not limited to bodily injury, emotional injury, sickness or disease, or death to persons and/or damage to property of anyone, including loss of use thereof, caused or alleged to be caused by any act or omission of Subdivider or any subcontractor, or anyone directly or indirectly employed by any of them or anyone for the full period of time allowed by law, with the exception of the sole negligence or willful misconduct of City. (b) Subdivider's indemnity, defense and hold harmless obligations under this Section 17 are not conditioned or dependent upon whether City, or its elective and appointive boards, commissions and officers, or its agents, contractors and employees, prepared, supplied or reviewed any Plans or related specifications in connection with the Improvements, or whether City or Subdivider has insurance or other indemnification covering any of these matters.
(c) Subdivider's obligation to indemnify, hold harmless and defend City shall extend to injuries to persons and damages to or alleged taking of property resulting from the design or construction of the Improvements. City's acceptance and/or certification of the Improvements shall not constitute an assumption by City of any responsibility or liability for any damage or alleged taking of property referenced herein. City shall not be responsible or liable for the design or construction of the Improvements constructed or installed pursuant to the Plans, unless the particular Improvement design was required by City over the written objection of Subdivider, which objection stated that the Improvement design was potentially dangerous or defective and set forth a safe and feasible alternative design.

After City's acceptance/certification of the Improvements, Subdivider shall remain obligated to correct or eliminate all dangerous conditions caused by defects in design or construction; provided, however, that the Subdivider shall not be responsible for routine maintenance.

Subdivider acknowledges and agrees that Subdivider shall be responsible and liable for the design and construction of the Improvements and other work done pursuant to this Agreement, and except as may be provided above, City shall not be liable for any acts or omissions in approving, reviewing, checking, correcting or modifying any Plans, or in inspecting, reviewing or approving any work or construction of Improvements. Subdivider's Improvement Securities shall not be required to secure Subdivider's obligations under this Section 17.

18. Sale or Disposition of Subdivision; Assignment.
(a) Subdivider acknowledges and agrees that sale, transfer or other disposition of the Property prior to completion of the Improvements required hereunder will not relieve Subdivider from the obligations set forth in this Agreement, and Subdivider shall be required to notify City sixty (60) days in advance of any sale or transfer of ownership of the Property or any proposed assignment of this Agreement. If Subdivider sells or otherwise

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transfers the Property to any other person or entity prior to final completion of the Improvements, or wishes to assign this Agreement, Subdivider may request a novation of this Agreement and a substitution of Improvement Securities by the new owner or proposed assignee (hereinafter collectively for purposes of this Section, "Successor"). Subdivider shall be required to provide any documentation reasonably required by City to determine the appropriateness of any proposed Successor.
(b) Any proposed Successor must demonstrate to the City its ability to perform and complete the obligations of Subdivider under this Agreement, as determined by objective standards of financial capability, creditworthiness and experience required for such performance, and the City shall have the right to compel the Successor to disclose all documents, information and other material which, in City's sole reasonable discretion, may establish or tend to establish that the proposed Successor meets the standards specified herein. Following approval by City and full execution of a novation (or other such release or assignment and assumption agreement(s) entered into by Subdivider, Successor and City), posting of satisfactory Improvement Securities and submission of required insurance by Successor, City shall release or reduce the securities posted by Subdivider in accordance with the provisions of such novation and release Subdivider of its obligations under this Agreement. Nothing in the novation (or other such release or assignment and assumption agreement entered into by Subdivider, Successor and City) shall relieve Subdivider of its obligations under any other Section of this Agreement for work or Improvements performed by Subdivider prior to the novation.

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

20. Time for Completion of Improvements: Extensions.
(a) Subdivider shall commence and diligently prosecute to completion construction of all the Improvements required by this Agreement. The time for completion of the Improvements as specified in Subsection 1(b) of this Agreement may be extended as permitted by City ordinance. The City Manager may grant an extension of time for such period as may be in the public interest upon the showing of the Subdivider of good cause.

Any such extension granted shall be subject to the limitations and conditions set forth in Subsections 20(b) and (c), below, and shall be made by a writing executed by the in a form as approved by the City Attorney.
(b) Any such extension may be granted without notice to Subdivider's surety and shall not affect the validity of this Agreement or release the surety or sureties on any Improvement Securities given for this Agreement. However, City reserves the right to require as part of any extension amendment a written assurance from the surety acceptable to the City Attorney that the Improvement Securities required by Section 2 of this Agreement shall remain enforceable throughout the term of any extension. (c) The City Manager shall be the sole and final judge as to whether or not good cause has been shown to entitle Subdivider to an extension. In addition, the time for completion of the Improvements shall be extended for any delay resulting from an act of City, or from

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an act of God, which Subdivider could not have reasonably foreseen, or by storm or inclement weather which prevents the conducting of work, or by strikes, boycotts, similar actions by employees or labor organizations, which prevent the conducting of work, and which were not caused by or contributed to by Subdivider, provided that Subdivider provides City with written notice of the delaying event within fifteen (15) days of the commencement of the delay. In the event of such delaying event, Subdivider shall use all reasonable efforts to remedy same and resume completion of the Improvements as promptly as practicable.
(d) As a condition of granting an extension of time to complete the Improvements required by this Agreement, the City Manager may require Subdivider to furnish new or additional Improvement Securities guaranteeing performance of this Agreement as extended in an increased amount as necessary to compensate for any increase in construction costs as determined by the City Engineer.

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

Notice to City:

Attn: City Manager
With a Copy to:

Notice to Subdivider:

City of Beaumont
550 E. 6th Street
Beaumont, CA 92223
John Pinkney, Esq.

SBEMP
1800 East Tahquitz Canyon Way
Palm Springs, CA 92262

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

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

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

Coverage shall be at least as broad as Insurance Services Office Commercial General Liability coverage (Occurrence Form CG 0001) and shall, in addition to the other coverages specified in this subsection, include coverage for independent contractors, ongoing operations, products and completed operations, contractual liability and personal and advertising injury.
(ii) Commercial Vehicle/Automotive Liability policy covering personal injury and property damage, with minimum limits of One Million Dollars ($1,000,000) per occurrence, combined single limit, covering any vehicle utilized by Subdivider, its officers, agents, employees, subcontractors or independent contractors in performing the work required by this Agreement.
(iii) Workers' Compensation and Employer's Liability policy for all Subdivider's employees, with Workers' Compensation limits as required by State law and Employer's Liability coverage of $1,000,000 per accident for bodily injury or disease.

In case any work is sublet, Subdivider shall require any contractor or subcontractor similarly to provide Workers' Compensation and Employer's Liability Insurance for all contractor's or subcontractor's employees, unless such employees are covered by the protection afforded by Subdivider.
(1) In case any class of employees engaged in work under this Agreement at the work site(s) is not protected under any Workers' Compensation law, Subdivider shall provide and shall cause each contractor or subcontractor to provide, adequate insurance for the protection of employees not otherwise protected.
(2) Subdivider hereby indemnifies City for any damages or claims resulting from failure of either Subdivider or any contractor of subcontractor to take out or maintain such liability or Workers' Compensation insurance. (b) Insurer Rating; Acceptability. Except as set forth otherwise herein, the policies required by this Section shall be issued by a California -admitted insurer with a rating of at least a A-; VII in the latest edition of Best's Insurance Guide. A Commercial General Liability policy issued by an insurer that is on the California Department of Insurance's List of Approved Surplus Line Insurers ("LASLI") will be acceptable, if no coverage from an

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admitted insurer can be obtained by Subdivider, and further provided that such insurer maintains a Best's rating of at least "A-; X" and remains on the LASLI during the term hereof. Workers' Compensation coverage issued by the State Compensation Insurance Fund shall be acceptable if no other coverage can be obtained by Subdivider, and further provided such insurer remains admitted in California and is otherwise financially acceptable to City.
(c) Deductibles. Any deductibles or self -insured retentions must be declared in writing by Subdivider to City and subsequently approved by City prior to its execution of this Agreement and prior to commencement of any work hereunder. At City's option, Subdivider shall either reduce or eliminate the deductibles or self -insured retentions with respect to City, or Subdivider shall procure a bond guaranteeing payment of losses and expenses.
(d) Certificates and Endorsements Verification. Subdivider shall submit to the City original certificates of insurance and endorsements evidencing the coverages required by this Section. The certificates and endorsements for each insurance policy shall be signed by a person authorized by that insurer to bind coverage on its behalf. The City reserves the right to require complete, certified copies of all required insurance policies at any time and/or to require Subdivider to provide reports or status updates to evidence compliance of its contractors and subcontractors with the provisions of this Section. (e) Required Endorsements.
(i) The Commercial General Liability and Commercial Vehicle/Automotive Liability policies are to contain or be endorsed to contain the following provisions:
(1) Additional Insureds. The City of Beaumont, its officials, officers, employees, agents and independent contractors shall be named as additional insureds with respect to liability arising out of automobiles owned, leased, hired or borrowed by or on behalf of the Subdivider; and with respect to liability arising out of work or operations performed by or on behalf of the Subdivider including materials, parts or equipment furnished in connection with such work or operations.
(2) Primary Insurance. For any claims related to this project, the Subdivider's insurance coverage shall be primary insurance as respects the City of Beaumont, its officials, officers, employees, agents and independent contractors. Any insurance or self-insurance maintained by the City of Beaumont, its officials, officers, employees, agents and independent contractors shall be excess of the Subdivider's insurance and shall not contribute with it. This endorsement is not applicable to the Commercial Vehicle/Automotive Liability Policy.

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(3) Waiver of Subrogation. Endorsements waiving all rights of subrogation against the City of Beaumont, its officials, officers, employees, agents and independent contractors shall be provided.
(ii) The Workers' Compensation policy shall be endorsed to waive all rights of subrogation against the City of Beaumont, its officials, officers, employees, agents and independent contractors.
(f) Other Insurance Requirements. All policies required under this Agreement shall contain provisions stating that such policies cannot be canceled or reduced except on at least thirty (30) days prior written notice to Subdivider (ten (10) days' notice for cancellation due to non-payment). Subdivider further agrees to: (1) provide to City copies of any notices relating to cancellation or reduction of insurance within two (2) days of receipt; and (2) cause all certificates of insurance to include language indicating that the issuers or producers of such policies will endeavor to provide copies of any such notices directly to City.
(g) Commencement of Work. Subdivider shall not commence work under this Agreement until Subdivider has obtained all insurance required pursuant to this Section, and such insurance has been obtained by Subdivider and approved by City; nor shall Subdivider allow any contractor or subcontractor to commence work on the Improvements until all similar insurance required of the contractor or subcontractor has been obtained.

Certificates, endorsements, and where applicable, full copies of policies shall be maintained on file with the City Clerk.
(h) Higher Limits. If Subdivider maintains higher limits than the minimums specified in this Section 25, the City requires and shall be entitled to coverage for the higher limits maintained by Subdivider. Any available insurance proceeds in excess of the specified minimum limits of insurance and coverage shall be available to the City.

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

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

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

28. Governing Law; Venue. This Agreement shall be governed by and interpreted in accordance with the laws of the State of California. In the event that suit shall be brought by either Party to this contract, the Parties agree that venue shall be exclusively vested in the State courts

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of the County of Riverside, California or where appropriate, in the United States District Court, Southern District of California, Riverside, California.

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

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

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

Subdivider:

RSI Communities -California LLC
By:

Kimberly Kraft
Authorized Signatory
City:

CITY OF BEAUMONT
a Municipal Corporation
ATTEST:

APPROVED AS TO FORM:

John,Pinkney, Ci ttorney
APPROVED AS TO CONTENT:

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

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ACKNOWLEDGMENT
A notary public or other officer completing this
certificate verifies only the identity of the individual who signed the document to which this certificate is
attached, and not the truthfulness, accuracy, or
validity of that document.

State of California
County of Orange
On August 16, 2022 before me, Crustal Villalobos, Notary Public (insert name and title of the officer)
personally appeared Kimberly Kraft
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature
(Seal)

CRYSTAL VILLALOBOS
Notary Public - California
Orange County
Commission # 2401206
My Comm. Expires Apr 18, 2026

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Bond Number: CMS0348853
Premium: $100.00
PW #:

File #: 2042 495810

PERFORMANCE BOND
WHEREAS, the City of Beaumont, State of California, and RSI Communities -California LLC (hereinafter designated as "Principal") have entered into Agreement To Provide Security For Improvements For Tract Map Or Parcel Map Or Plot Plan, dated , 20 , whereby Principal agrees to install and complete certain designated public improvements itemized and described on Tract Map, Parcel Map or Plot Plan No. 27971-7 , which is hereby incorporated herein and made a part hereof; and WHEREAS, Principal is required under the terms of the said agreement to furnish a bond for the faithful performance of said agreement.

NOW, THEREFORE, we, the Principal and RLI Insurance Company as Surety, are held and firmly bound unto the City of Beaumont (hereinafter called "City"), in the penal sum of Twenty Two Thousand and no/100 dollars ($22,000.00 ) lawful money of the United States, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, successors, executors and administrators, jointly and severally, firmly by these presents.

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

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

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

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IN WITNESS WHEREOF, this instrument has been duly executed by the Principal and Surety above named, on the 15th of August , 20 22 .
(Seal)
RLI Insurance Company
By:

Name: D. Garcia
Title: Attorney -In -Fact
Address: 19800 MacArthur Blvd. Ste 1250
Irvine, CA 92612

IL'L'1 tki"
(Seal)
RSI Communities -California LLC

PRINCIPAL
By:

Name:

Title! I
B
Name:

Title:

Zoo .' I /
vArvki-

ALL SIGNATURES MUST BE ACKNOWLEDGED BEFORE A NOTARY PUBLIC

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State of California
County of Orange
On August 16, 2022 before me, Crystal Villalobos, Notary Public (insert name and title of the officer)
personally appeared Kimberly Kraft
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature (Seal)
4 CRYSTAL VILLAL0805
Notary PLblic . California
Orange County
Commission # 2401206
My Comm. Expires Apr 18, 2026

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CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT
A Notary Public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California
County of Los Angeles
AUG 15 2022
On before me, Edward C. Spector. Notary Public, personally appeared D. Garcia who proved to me on the basis of satisfactory evidence to be the person() whose name() is/are subscribed to the within instrument and acknowledgment to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

SE `° ,y, EDWARD C. SPECTOR
P) F'r: Notary Public - California
z `' ''j Los Angeles County
z
r% Commission # 2261249
® My Comm. Expires Oct 5, 2022
Witness my hand and official seal.

Signature
Edward C. Spector, Notary Public

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POWER OF ATTORNEY
RLI Insurance Company
Contractors Bonding and Insurance Company
9025 N. Lindbergh Dr. Peoria, IL 61615
Phone: Soo -645-2402
Know All Men by These Presents;
That this Power of Attorney is not valid or in effect unless attached to the bond which it authorizes executed, but may be detached by the approving officer if desired.

That RLI Insurance Company and/or Contractors Bonding and Insurance Company, each an Illinois corporation, (separately and together, the "Company") do hereby make, constitute and appoint:

Janina Monroe, Michelle Haase, Timoth'' Noonan. Adriana Valenzuela, Jennifer Ochs, Martha Barreras, Sarah Campbell, Rhonda Larson. Charles R. Teter, III, B. Aleman. Erin Brown, D. Garcia. Simone Gerhard. Edward C. Spector. Ethan Spector. Marina Tapia. KD Wanato. Rachel A. Mullen. Lisa Marie Saumur. jointly or severally in the City of Lois Angela; , State of California its true and lawful Agent(s) and Attorney(s) in Fact, with full power and authority hereby conferred, to sign, execute, acknowledge and deliver for and on its behalf as Surety, in general, any and all bonds and undertakings in an amount not to exceed Twent% Five Million Dollars ( S25,000,000.00 ) for any single obligation.

The acknowledgment and execution of such bond by the said Attomey in Fact shall be as binding upon the Company as if such bond had been executed and acknowledged by the regularly elected officers of the Company.

RLI Insurance Company and/or Contractors Bonding and Insurance Company, as applicable, have each further certified that the following is a true and exact copy of a Resolution adopted by the Board of Directors of each such corporation, and is now in force, to -wit:
"All bonds, policies. undertakings, Powers of Attorney or other obligations of the corporation shall be executed in the corporate name of the Company by the President, Secretary, any Assistant Secretary, Treasurer, or any Vice President, or by such other officers as the Board of Directors may authorize. The President, any Vice President, Secretary, any Assistant Secretary, or the Treasurer may appoint Attorneys in Fact or Agents who shall have authority to issue bonds, policies or undertakings in the name of the Company. The corporate seal is not necessary for the validity of any bonds, policies, undertakings, Powers of Attorney or other obligations of the corporation. The signature of any such officer and the corporate seal may be printed by facsimile." IN WITNESS WHEREOF, the RLI Insurance Company and/or Contractors Bonding and Insurance Company, as applicable, have caused these presents to be executed by its respective Vice President February , 2022 .

State of Illinois
SS
County of Peoria
On this 21st day of February , 2922 , before me, a Notary Public, personally appeared Barton W Davis , who being by me duly sworn. acknowledged that he signed the above Power of Attorney as the aforesaid officer of the RLI Insurance Company and/or Contractors Bonding and Insurance Company and acknowledged said instrument to be the voluntary act and decd of said corporation.

By:

Olat0O-Kki b 6"1 --
Catherine D. Glover
Notary Public
with its corporate seal affixed this 21st day of
RLI Insurance Company
Contra tnrc Rnndina sand Incnranrn f mmnanv
By: _ '614/
Barton W. Davis Vice President
•

CERTIFICATE
1, the undersigned officer of RLI Insurance Company and/or Contractors Bonding and Insurance Company, do hereby certify that the attached Power of Attorney is in full force and effect and is irrevocable; and furthermore, that the Resolution of the Company as set forth in the Power of Attorney, is now in force. In testimony whereof, I have hereunto set my hand and 4Id of the RLI Insurance Company and/or Contractors \B+al /'d!�4aqurancc Company this 15th day of August .•` 4I '
.Z Q..17% ..z- - 1, ,,
RLI Insurance Company y�.•• ' QO`RA TF '..

Contractors Bonding and Insurance ( ' npap ,
By:

Jeffrey is
•
• I oJ; ( •
•
•
3 I ..
• • CogwiatS�tl tary
11L►14
Pag'rft ''of 877
A0058019

DOC #2022-0417927 Page 26 of 35
Bond Number: CMS0348853
Premium: included in performance bond

PAYMENT BOND
WHEREAS, the City Council of the City of Beaumont, State of California, and RSI Communities -California LLC (hereafter designated as "the Principal") have entered into Agreement To Provide Security For Improvements For Tract Map Or Parcel Map Or Plot Plan, 27971-7 dated , 20_, whereby Principal agrees to install and complete certain designated public improvements which is hereby incorporated herein and made a part hereof; and WHEREAS, under the terms of the said agreement, the Principal is required before entering upon the performance of the work, to file a good and sufficient payment bond with the City of Beaumont to secure the claims to which reference is made in Title 3 (commencing with Section 9000, et seq.) of Part 6 of Division 4 of the Civil Code of the State of California.

NOW, THEREFORE, the Principal and the undersigned as corporate surety, are held firmly bound unto the City of Beaumont and all contractors, subcontractors, laborers, materialmen, and other persons employed in the performance of the said agreement and referred to at Title 3 (commencing with Section 9000, et seq.) of Part 6 of Division 4 of the Civil Code in the sum of T'"e"ty`dollars ($22,000.09, for materials furnished or labor thereon of any kind, or for amounts due under the Unemployment Insurance Act with respect to this work or labor, that the Surety will pay the same in an amount not exceeding the amount hereinabove set forth, and also in case suit is brought upon this bond, will pay, in addition to the face amount thereof, costs and reasonable expenses and fees, including reasonable attorney's fees, incurred by the City in successfully enforcing this obligation, to be awarded and fixed by the court, and to be taxed as costs and to be included in the judgment therein rendered. *Two Thousand and no/100 It is hereby expressly stipulated and agreed that this bond shall inure to the benefit of any and all persons, companies, and corporations entitled to file claims under Title 3 (commencing with Section 9000, et seq.) of Part 6 of Division 4 of the Civil Code, so as to give a right of action to them or their assigns in any suit brought upon this bond.

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

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

Page 103 of 877 ends

DOC #2022-0417927 Page 27 of 35
IN WITNESS WHEREOF, this instrument has been duly executed by the Principal and Surety above named, on the 15th of August , 20 22
By:
(Seal)
RLI Insurance Company
SU Y
1 Name: D. Garcia
Title: Attomey-In-Fact
Address:19800 MacArthur Blvd. Ste 1250
Irvine, CA 92612
JQ`Pr10E CO
' • .'°
•

'ILLtrio ,,,\
'/111171111111,,,\\\
(Seal)
RSI-Communities-Califomia LLC
NCIPAL
By:

Name:

Title.

By'.

Name:

Title:

Address: LA9, 0 d
kYu i , CA -

ALL SIGNATURES MUST BE ACKNOWLEDGED BEFORE A NOTARY PUBLIC

Page 104 of 877 ends

DOC #2022-0417927 Page 28 of 35

I certify under PENALTY OF PERJURY under the laws of the State of Californiathat the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature � d '` (Seal)

CRYSTAL VILLALOBOS
Notary Public • California
Orange County
Commission 4' 2401206
My Comm. Expires Apr 18, 2026

Page 105 of 877 ends

DOC #2022-0417927 Page 29 of 35

State of California
County of Los Angeles
On AUG 1 5 2022 before me, Edward C. Spector. Notary Public, personally appeared D. Garcia who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledgment to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signatures) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

EDWARD C. SPECTOR
d r4'% 1• Notary Public California
Los Angeles County
Commission # 2261249
My Comm. Expires Oct 5, 2022
I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

Witness my hand and official seal.

Edward C. Spector, Notary Public

Page 106 of 877 ends

DOC #2022-0417927 Page 30 of 35

POWER OF ATTORNEY
RLI Insurance Company
Contractors Bonding and Insurance Company
9025 N. Lindbergh Dr. Peoria, IL 61615
Phone: 800-645-2402
Know All Men by These Presents;
That this Power of Attorney is not valid or in effect unless attached to the bond which it authorizes executed, but may be detached by the approving officer if desired.

That RLI Insurance Company and/or Contractors Bonding and Insurance Company, each an Illinois corporation, (separately and together, the "Company") do hereby make, constitute and appoint:

Janina Monroe. Michelle Haase, Timothy Noonan, Adriana Valenzuela, Jennifer Ochs, Martha Barreras, Sarah Campbell. Rhonda Larson. Charles R. Teter.11I. B. Aleman, Erin Brown. D. Garcia. Simone Gerhard. Edward C. Spector. Ethan Spector. Marina Tapia, KD Wap;ito. Rachel A. Mullen. Lisa Marie Saumjir. severallh in the City of Los Angeles , State of California its true and lawful Agent(s) and Attorney(s) in Fact, with full power and authority hereby conferred, to sign, execute, acknowledge and deliver for and on its behalf as Surety, in general, any and all bonds and undertakings in an amount not to exceed Twenty Five Million Dollars ( $25.400,400.00 ) for any single obligation.

The acknowledgment and execution of such bond by the said Attorney in Fact shall be as binding upon the Company as if such bond had been executed and acknowledged by the regularly elected officers of the Company.

RLI Insurance Company and/or Contractors Bonding and Insurance Company, as applicable, have each further certified that the following is a true and exact copy of a Resolution adopted by the Board of Directors of each such corporation. and is now in force, to -wit:
"All bonds, policies. undertakings, Powers of Attorney or other obligations of the corporation shall be executed in the corporate name of the Company by the President, Secretary, any Assistant Secretary, Treasurer, or any Vice President, or by such other officers as the Board of Directors may authorize. The President, any Vice President, Secretary, any Assistant Secretary, or the Treasurer may appoint Attorneys in Fact or Agents who shall have authority to issue bonds, policies or undertakings in the name of the Company. The corporate seal is not necessary for the validity of any bonds, policies, undertakings, Powers of Attorney or other obligations of the corporation. The signature of any such officer and the corporate seal may be printed by facsimile." IN WITNESS WHEREOF, the RLI Insurance Company and/or Contractors Bonding and Insurance Company, as applicable, have caused these presents to be executed by its respective Vice President with its corporate seal affixed this 21st day of February , 2022 .

State of Illinois
} SS
County of Peoria
On this 21st day of Febtuary , 2022 , before me, a Notary Public, personally appeared Rarton W Davis , who being by me duly sworn. acknowledged that he signed the above Power of Attorney as the aforesaid officer of the RLI Insurance Company and/or Contractors Bonding and Insurance Company and acknowledged said instrument to be the voluntary act and decd of said corporation.

By:

OatietINki 03DAti—
Catherine D. Glover
CATHERINE D. GLOVER .

OFFICIAL SEAL
mre`IC NoonPublic - SUM of I1inoN•
My [aommimion
MVO 24 — •
Notary Public
RLI Insurance Company
Contra tnrc Ranrtinv and Incur nm. rmmnrnv
By: )'
Barton W. Davis Vice President

CERTIFICATE
I, the undersigned officer of RLI Insurance Company and/or Contractors Bonding and Insurance Company, do hereby certify that the attached Power of Attorney is in full force and effect and is irrevocable; and furthermore, that the Resolution of the Company as set forth in the Power of Attorney, is now in force. In testimony whereof, I have hereunto set my hand and2,_____ao
e seal of the RLI
Insurance Company and/or Contractors Bonding and Insurance Company this 15th day of August I�Q, r„�
.p
Rif Insurance company .� • E.

NCE. • C.

C
Contractors Bonding and Insurance Ct gr • •.'9,y
� pORgp� •• L
� • G
By: fiAl
Jeffrey is

Page 1 ends

Beaumont City CouncilDecember 20, 2022

Beaumont City Council
December 20, 2022