Agenda packet — Beaumont City Council, February 7, 2023 (part 1 of 5)

BEAUMONT

CALIFORNIA

CITY COUNCIL CLOSED & REGULAR SESSION
AGENDA
Tuesday, February 7, 2023
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 Labor Negotiators - Pursuant to Government Code Section 54957.6
City Designated Representatives City Manager Elizabeth Gibbs and Administrative Services Director Kari Mendoza. Employee Organizations:

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

Ezekwesili Iloputaife et al. v. City of Beaumont et. al., US Dist. C.D. Cal.

Case No. 5:21-CV-01452-JWH-AGR Ezekwesili Iloputaife et al. v. City of Beaumont et. al., Riv. Sup. Ct. Case No. CVRI 2105069
B.3 Conference with Legal Counsel Regarding Existing Litigation Pursuant to GovernmentCode Section 54956.9(d)(1):

I.S. v City of Beaumont et.al. Case No. CVRI2203100
B.4 Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: APN nos. 404-140-002, 404-140-003 Beaumont, California.

Agency Negotiator: City Manager Elizabeth Gibbs or her Designee.

Negotiating Parties: City of Beaumont as the Potential Purchaser and Beaumont Re Holdings; Deborah A. Jerue; John J. Sullivan; GW as Potential Seller. Under Negotiation are Price and Terms B.5 Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: Two Vacant Parcels located at Pennsylvania Avenue, East of 3rd Street (APN nos. 419-260-030 and 418-240-011)
Agency Negotiator: City Manager Elizabeth Gibbs or her Designee.

Negotiating Parties: City of Beaumont as the
Potential Purchaser and Beaumont Unified School District as Potential Seller. Under Negotiation are Price and Terms.

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

Page 2 of 1179 ends

Pledge of Allegiance
Invocation
Adjustments to the Agenda
Conflict of Interest Disclosure
E. ANNOUNCEMENTS / RECOGNITION / PROCLAMATIONS /

CORRESPONDENCE
E.1 Recognition of Riverside County Flood Control
E.2 GFOA Award Presentation
E.3 Career and Technical Education Month

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
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 7
Recommended Action:

Ratify Warrants dated:

January 12, 2023
January 20, 2023
G.2 Approval of Minutes 53
Recommended Action:

Approve Minutes dated:

January 17, 2023
January 28, 2023
G.3 Improvement Agreement and Security 65
Improvement agreement and security for street and sewer improvements for Conditional Use Permit 2020-0049.

Recommended Action:

Accept Security Agreement and Performance and Payment Bonds for (Project / Bond number / Improvement):
• CUP2020-0049/ PA12523900006 / Street
• CUP2020-0049/ PA12523900007 / Street
G.4 Adoption of Updated Economic Development Committee Policies and Procedures
Updated Economic Development Policies and Procedures as discussed and directed at the January 17, 2023, City Council Meeting 144

Page 3 of 1179 ends

Recommended Action:

Adopt the updated Economic Development Committee Policies and Procedures
G.5 Final Approval of Tract Map No 31462-26
Approve Tract Map No. 31462-26 and Accept Security Agreement for Survey Monuments.

Recommended Action:

Approve Tract Map No. 31462-26 as it is in substantial conformance with the approved tentative map, and
Accept Security Agreement for survey monuments.

G.6 First Amendment to the Professional Services Agreement with Raftelis Financial Consultants, Inc. for the Sewer Rate Study Project (WW -03) First Amendment to the Professional Services Agreement with Raftelis Financial Consultants, Inc. for the Sewer Rate Study Project (WW -03) to provide updated Sewer Connection Fees.

Recommended Action:

Approve the first amendment to the professional services agreement with Raftelis Financial Consultants, Inc. to provide a Sewer Capacity Fee Study in an amount not to exceed $16,685 for a total revised contract amount of $57,998.

G.7 Second Reading and Adoption of an Ordinance Amending Chapter 2.35 of the Beaumont Municipal Code — Financial and Audit Committee Adoption of an Ordinance Amending Beaumont Municipal Code Chapter

2.35 — Financial and Audit Committee
Recommended Action:

Waive the second full reading and adopt by title only, "An Ordinance of the City Council of the City of Beaumont, California, Amending Chapter

2.35 to the City of Beaumont Municipal Code."
G.8 FY2022-2023 2nd Quarter Investment Report
Receive the Investment Report for the 2nd quarter of FY2022-2023 ending December 31, 2022.

Recommended Action:

Receive and file report.

G.9 Second Reading: Fairway Canyon Meritage Development Agreement Amendment PLAN2022-0776
Consideration of an amendment to the Fairway Canyon Development Agreement. The proposed amendment includes revisions to Planning Area 20 that subdivide Planning Area 20B into 20B and 20D; and revise the unit count and density within all subareas of Planning Area 20. The subject property is located northwest of Sorenstam Drive in Phase 4 of the Oak Valley & SCPGA Golf Course Specific Plan.

Recommended Action:

Page 4 of 1179 ends

Waive the second full reading and approve by title only, an "Ordinance of the City Council of the City of Beaumont, California, Approving an Amended Development Agreement by and between the City of Beaumont and Meritage Homes of California, Inc."
H. PUBLIC HEARINGS
Approval of all Ordinances and Resolutions to be read by title only.

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

1.1 CFD Administration, Special Tax Consulting and Annual Financial Reporting Services Contract Award
Approve a contract for CFD Administration, Special Tax Consulting and Annual Financial Reporting Services upon completion of a Request for Proposal Process.

Recommended Action:

Approve a three year contract to Spicer Consulting effective February 7, 2023, with a total not to exceed initial annual cost of $180,001 and an annual increase of 2% following FY 2023/24 for Community Facilities District (CFD) Administration, Special Tax Consulting and Annual Financial Reporting Services for the City of Beaumont.

1.2 FY2022-2023 Mid -Year Budget Report
Receive and file FY2022-2023 Mid -Year Budget Report for activity from July 1, 2022, to December 31, 2022, including review and approval of recommended budget amendments and Capital Improvement Plan updates.

Recommended Action:

Receive and file Mid -Year Budget Report and approve recommended budget amendments and review CIP recommended adjustments.

1.3 Discussion of Fee Study for Cost of Services
Review and provide feedback on proposed changes to current fee schedule.

Recommended Action:

Review and make recommendations to the proposed fee schedule changes.

1.4 Award a Professional Services Agreements for On -Call Traffic Engineering Services
Award a professional services agreement to three firms: Fehr & Peers, STC Traffic Inc., and EXP for on -call traffic engineering services.

Recommended Action:

Award a professional services agreement to Fehr & Peers, STC Traffic Inc., and EXP for on -call traffic engineering services in a cumulative annual amount not to exceed $500,000.

1.5 Award a Professional Services Agreement with TSK for the Construction Documents and Plans for City Hall Building C Remodel Project - Capital

Page 5 of 1179 ends

Improvement Project (CIP) No. PS -06 in an Amount Not to Exceed $84,790
Award Contract for City Hall Building C Remodel
Recommended Action:

Award a Professional Services Agreement with TSK for construction documents and plans in an amount not to exceed $84,790; and Authorize the City Manager to approve up to an additional 10% in contingencies if needed.

1.6 Award a Professional Services Agreement to Architerra Design Group for Landscape Architectural Services for the Veterans and First Responders Memorial Plaza Project - Capital Improvement Project (CIP) No. P-14 in an Amount Not to Exceed $87,705
Award Contract for Landscape Architectural Services for the Memorial Plaza
Recommended Action:

Approve a Professional Services Agreement with Architerra Design Group in the amount of $87,705.

Authorize the City Manager to approve up to an additional 10% in contingencies if needed.

LEGISLATIVE UPDATES AND DISCUSSION
J.1 Discussion and direction on Initiative No. 21-0042A1 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
O. CITY MANAGER REPORT
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 February 21, 2023, at 6:00 p.m. unless otherwise posted.

Page 6 of 1179 ends

AGENDA ITEM NO.

BEAUMONT
- C A L 1 F O R N I A
Wells Faro
Printed Checks
NvoicePay
ACH
Bank Drafts

WARRANTS TO BE RATIFIED
111321-111326
APA003212-APA003307
654-658
A/P Total
MG Trust
CaIPERS
Thursday, January 12, 2023
S 102,700.96
$ 398,114.42
$ 534,994.13
$ 1,035,809.51
$ 1,150.31
$ 845.08
$ 51,667.29 743 Classic
$ 49,818.50 742 Classic
$ 26,139.08 27308 PEPRA
$ 25,446.76 25763 PEPRA
$ 200.00 Late recording fee
$ 200.00 Late recording fee

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

TITLE: CITY AS
SIGNATURE:

TITLE: FINANC DIRECT

Page 7 of 1179 ends

Check Report
City of Beaumont, CA By Check Number
~�-- Date Range: 01/10/2023 - 01/12/2023

BEAUMONT
1/12/2023 6:48:01 PM Page 1 of 28

Page 8 of 1179 ends

Check Report Date Range: 01/10/2023 - 01/12/2023
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
2725 US BANK CORPORATE PAYMENT SYSTEMS 01/12/2023 EFT
Payable # Payable Type
Account Number
24000972345152 Invoice
100-2050-7066-0000
24003412334900 Invoice
100-2050-7066-0000
24005942339300 Invoice
100-1225-7030-0000
24011342320000 Invoice
100-1150-7025-0000
24011342343000 Invoice
100-1550-7040-0000
24013392340000 Invoice
100-1200-7035-0000
24013392342000 Invoice
100-2050-7066-0000
240133 92343001 Invoice
100-2050-7066-0000
240133 92345001 Invoice
100-6050-7035-0000
2402268 2324900 Invoice
750-7900-7037-0000
24034542335000 Invoice
750-7000-7066-0000
24034542337000 Invoice
750-700Q-7066-0000
24040482323400 Invoice
100-2050-7037-0000
24055 22232 272 2 Invoice
100-1150-7066-0000
24055 222341722 Invoice
100-1150-7066-0000
24055232318083 invoice
100-1150-7066-0000
24067202343209 Invoice
100-6050-7090-0000
24067202343209 Invoice
100-3250-7090-0000
24071052322939 Invoice
100-2050-7066-0000
24071052322939 Invoice
100-2050-7066-0000
2407105232239 Invoice
100-2050-7066-0000
240710523 22939 Invoice
100-2050-7066-0000
24071052341939 Invoice
100-1550-7040-0000
24081622326018 Invoice
100-2050-7070-0000
24137462317500 Invoice
Post Date Payable Description
Account Name
12/12/2022 DREAM INN

TRAVEL, EDUCATION, TRA
Item Description

OTHER HOTELS
Payment Date Payment Type Discount Amount Payment Amount Number

0.00 33,699.41 654
Discount Amount Payable Amount
Distribution Amount
11/29/2022 YUCAIPA BIKE CENTER

TRAVEL, EDUCATION, TRA BICYCLE SHOPS/SALES/SRVCS
01/09/2023 GOVERNMENT FINANCE OFFIC

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS
11/16/2022 CANVA*103606-0035771

OFFICE SUPPLIES PHOTOGRAPHIC STUDIOS
01/09/2023 THE ART BARN STUDIOS

RECREATION PROGRAMS MEMBERSHIP ORGANIZATIONS
01/09/2023 TUSCANOS PIZZA & PASTA

LOCAL MEETINGS EATING PLACES AND RESTAURA
01/09/2023 PCI L749 RIVERSIDE OFFICE

TRAVEL, EDUCATION, TRA PARKING LOTS AND GARAGES
12/12/2022 PCI L749 RIVERSIDE OFFICE

TRAVEL, EDUCATION, TRA PARKING LOTS AND GARAGES
12/12/2022 TUSCANOS PIZZA & PASTA

LOCAL MEETINGS EATING PLACES AND RESTAURA
11/21/2022 TELMA RETARDER INC

VEHICLE MAINTENANCE WHOLESALE COMMERCIAL
11/30/2022 SAVOY CORPORATION 611 GAR

TRAVEL, EDUCATION, TRA PARKING LOTS AND GARAGES
01/09/2023 SAVOY CORPORATION 611 GAR

TRAVEL, EDUCATION, TRA PARKING LOTS AND GARAGES
11/21/2022 HEMET CDJR

VEHICLE MAINTENANCE AUTO & TRUCK DEALERS, NE
11/21/2022 HYATT REGENCY MONTEREY

TRAVEL, EDUCATION, TRA HYATT HOTELS
01/09/2023 HYATT REGENCY MONTEREY

TRAVEL, EDUCATION, TRA HYATT HOTELS
11/15/2022 TRAVEL GUARD GROUP INC

TRAVEL, EDUCATION, TRA INSURANCE SALES/UNDERWRT
12/12/2022 RDOCE RIV 020435

EQUIP SUPPLIES/MAINT WHOLESALE COMMERCIAL
12/12/2022 RDOCE RIV 020435

EQUIP SUPPLIES/MAINT WHOLESALE COMMERCIAL
11/21/2022 RVSD SHERIFF BEN CLARK

TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER
11/21/2022 RVSD SHERIFF BEN CLARK

TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER
01/09/2023 FUNFLICKS

RECREATION PROGRAMS EQUIPMENT RENTAL/LEASING
11/23/2022 INTERNATIONAL E -Z UP INC

SPECIAL DEPT SUPPLIES MISCELLANEOUS AND SPECIAL
11/14/2022 BEAUMONT DO IT BEST

0.00 0.00

0.00 269.16
269.16

77.38 77.38
605.00
605.00

11.50 11.50
270.00
270.00

59.62 59.62

3.25 3.25

2.25 2.25
126.38
126.38
562.35
562.35
13,00

13.00 13.00

13.00 93.96

93.96 390.24
390.24
669.84
669.84

35.63 35.63

40.80 40.80
464.58
464.58
143.17
143.17
138.02
138.02
138.02
138.02
138.02
138.02
775.78
775.78
287.10
287.10

28.02 1/12/2023 6:48:01 PM

Page 9 of 1179 ends

Check Report
Vendor Number Vendor Name
700-4050-7070-0000
24137462319300 Invoice
100-2050-7066-0000
24137462320500 Invoice
100-6050-7070-5999
24137462320500 Invoice
100-6000-7070-6045
24137462321500 Invoice
700-4050-7070-0000
24137462321500 Invoice
100-2050-7035-0000
24137462323501 Invoice
700-4050-7070-0000
241374623;3501 Invoice
700-4050-7070-0000
2413 7462328501 Invoice
700-4050-7070-0000
2413 7462332500 Invoice
700-4050-7070.0000
2413 74623 33500 Invoice
100-2050-7070-0000
241374623 33500 Invoice
100-3250-7070-0000
241374623 34200 Invoice
100-1550-7040-0000
24137462334500 Invoice
700-4050-7070-0000
24137462335500 Invoice
700-4050-7070-0000
24137462336500 Invoice
100-6000-7090-6025
24137462336500 Invoice
100-6000-7085-6026
24137462336500 Invoice
700-4050-7070-0000
24137462338500 Invoice
700-4050-7050-0000
24137462340500 Invoice
100-6000-7070-6025
24137462341500 Invoice
700-4050-7070-0000
24137462341500 Invoice
700-4050-7070-0000
24137462341500 Invoice
100-1050-7035-0000
24137462342200 Invoice
700-4050-7070-0000
24137462344501 Invoice
100-0000-2026-0000
24137462345500 Invoice
700-4050-7070-0000
2420298 2320030 Invoice
Payment Date Payment Type

SPECIAL DEPT SUPPLIES HARDWARE STORES
11/16/2022 AYRES HOTEL SEAL BEACH

TRAVEL, EDUCATION, TRA OTHER HOTELS
11/17/2022 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
11/17/2022 BEAUMONT DO IT BEST

SPEC DEPT EXP- COMMU HARDWARE STORES
11/18/2022 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
11/18/2022 STATERBROS173

LOCAL MEETINGS GROCERY STORES, SUPERMAR
11/21/2022 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
11/25/2022 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
11/29/2022 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
11/30/2022 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
11/29/2022 HOBBY -LOBBY #729

RECREATION PROGRAMS HOBBY, TOY, AND GAME SHOPS
11/29/2022 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
11/30/2022 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
01/09/2023 BEAUMONT DO IT BEST

EQUIP SUPPLIES/MAINT-C HARDWARE STORES
01/09/2023 BEAUMONT DO IT BEST

BLDG MAINT- CITY HALL B HARDWARE STORES
01/09/2023 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
01/09/2023 BEAUMONT DO a BEST

FUEL HARDWARE STORES
01/09/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - CITY HAL HARDWARE STORES
01/09/2023 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
01/09/2023 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
01/09/2023 STATERBROS173

LOCAL MEETINGS GROCERY STORES, SUPERMAR
01/09/2023 AUTOZONE #2882

SPECIAL DEPT SUPPLIES AUTOMOTIVE PARTS, ACCESS
12/12/2022 BEAUMONT DO IT BEST

ACCOUNTS PAYABLE SUSP HARDWARE STORES
12/12/2022 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
11/17/2022 ACTCP GREAT PLAINS ADA
Date Range: 01/10/2023 - 01/12/2023
Discount Amount

0.00 0.00

0.00 0.00
Payment Amount Number

28.02 376.98
376.98

72.71 72.71

46.27 46.27

6.01 6.01

19.69 19.69

10.86 10.86

55.26 55.26

45.59 45.59

71.00 71.00

23.69 23.69
105.28
105.28

15.52 15.52

57.10 57.10

35.19 35.19
101.83
101.83

26.47 26.47

17.39 17.39

34.31 34.31

17.54 17.54
129.18
129.18
100.10
100.10

32.41 32.41

70.02 70.02

50.57 50.57

13.78 13.78

25.00 1/12/2023 6:48:01 PM Page 3 of 28

Page 10 of 1179 ends

Check Report
Vendor Number
24204292315000
24204292343000
24204292 45000
24207852320174
24226382319360
24226382319360
24226382342370
24226382342400
24226382344360
24231682319837
24231682320091
24251382340030
24323032321006
24323032344006
24399002325295
24431052329838
24431052334838
24431052339838
24431052339838
24431052340838
24431062323091
24431062329083
24431062335200
24431062341083
24445002318000
24492152340855
Vendor Name
100-2150-7066-0000
Invoice
100-1550-7020-0000
Invoice
700-4050-7071-0000
Invoice
100-1550-7020-0000
Invoice
100-2050-7066-0000
Invoice
240-0000-7096-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7090-0000
Invoice
100-1550-7440-0000
Invoice
100-0000-2026-0000
invoice
240-0000-7096.0000
Invoice
500-0000-8030-0000
Invoice
100-2050.7025-0000
Invoice
100-3100-7066-0000
Invoice
100-2050-7066-0000
Invoice
700.4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
100-1550-7040-0000
Invoice
100-2050-7025-0000
Invoice
100.1235-7035-0000
Invoice
100-1550-7040-0000
Invoice
240-0000-7096-0000
Invoice
Date Range: 01/10/2023.01/12/2023
Payment Date Payment Type Discount Amount Payment Amount Number

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
11/14/2022 FACEBK 8538WH7N52

ADVERTISING ADVERTISING SERVICES
01/09/2023 DROPBOX WMFHXH8QJ8TQ

SOFTWARE COMPUTER NETWORK/INFORM
12/12/2022 FACEBK QG4NPJ7N52

ADVERTISING ADVERTISING SERVICES
11/17/2022 CALIFORNIA POLICE CHIEFS

TRAVEL, EDUCATION, TRA CIVIC/SOCIAL/FRATERNAL
11/16/2022 WAL-MART #5156

PROGRAM COSTS - OTHE
11/16/2022 WAL-MART #5156

RECREATION PROGRAMS
01/09/2023 SAMSCLUB.COM

EQUIP SUPPLIES/MAINT
01/09/2023 SAMSCLUB #6624

RECREATION PROGRAMS

GROCERY STORES, SUPERMAR

WHOLESALE CLUBS

WHOLESALE CLUBS
12/12/2022 WAL-MART #5156

ACCOUNTS PAYABLE SUSP GROCERY STORES, SUPERMAR
11/15/2022 SMART AND FINAL 331

PROGRAM COSTS - OTHE GROCERY STORES, SUPERMAR
11/16/2022 HARBOR FREIGHT TOOLS 837

INFRASTRUCTURE IMPRO HARDWARE STORES
01/09/2023 BEAUMONT SAFE & LOCK

OFFICE SUPPLIES BUSINESS SERVICES - OTHER
11/18/2022 ONTAIRPT PRKING LOT 4

TRAVEL, EDUCATION, TRA PARKING LOTS AND GARAGES
12/12/2022 ONT AIRPT PRKING LOT 4

TRAVEL, EDUCATION, TRA PARKING LOTS AND GARAGES
11/22/2022 BEST BUY 00014415

SPECIAL DEPT SUPPLIES ELECTRONICS STORES
11/28/2022 NAPA AUTO PARTS 164

SPECIAL DEPT SUPPLIES AUTOMOTIVE PARTS, ACCESS
11/30/2022 NAPA AUTO PARTS 164

SPECIAL DEPT SUPPLIES AUTOMOTIVE PARTS, ACCESS
01/09/2023 NAPA AUTO PARTS 164

SPECIAL DEPT SUPPLIES AUTOMOTIVE PARTS, ACCESS
11/21/2022 BIG 5 SPORTING GOODS 498

RECREATION PROGRAMS SPORTING GOODS STORES
11/28/2022 AMAZON.COM*HW48938K1 AMZN

OFFICE SUPPLIES BOOK STORES
01/09/2023 FRANCE MEDIA

LOCAL MEETINGS BUSINESS SERVICES - OTHER
01/09/2023 SWANK MOTION PICTURES IN

RECREATION PROGRAMS BUSINESS SERVICES - OTHER
11/14/2022 DOLLAR TREE

PROGRAM COSTS - OTHE VARIETY STORES
01/09/2023 5Q `BEAUMONT CHAMBE

25.00 0.00 54.14

54.14 0.00 119.88
119.88
0,00 19.49

19.49 0.00 145.00
145.00

0.00 47.69

47.69 0.00 9.57

9.57 0.00 1,304.57
1,304.57

0.00 59.94

59.94 0.00 10.00

10.00 0.00 61.91

61.91 0.00 19.34

19.34 0.00 8.58

8.58 0.00 63.00

63.00 0.00 54.00

54.00 0.00 38.78

38.78 0.00 127.16
127.16

0.00 230.56
230.56

0.00 54.89

54.89 0.00 74.57

74.57 0.00 33.14

33.14 0.00 279.87
279.87

0.00 21.54

21.54 0.00 169.00
169.00

0.00 465.00
465.00

0.00 55.32

55.32 0.00 100.00
1/12/2023 6:48:01 PM

Page 4 of 28 ends

Page 11 of 1179 ends

Check Report
Vendor Number
24492152341740
24492162319000
24492162319000
24492162320000
24492162332000
24492162336000
24492162341000
24493982343206
24540452336202
24551942335030
24559302318900
24645632326900
24692162315105
24692162318107
24692162319108
24692162319108
24692162320109
24692162320109
24692162320109
24692162321109
24692162323101
24692162326103
24692162328105
24692162328105
24692162329105
Vendor Name
100-1050-7035-0000
100-1200-7035-0000
100-1235-7035-0000
Invoice
100-1550-7035-0000
Invoice
100-6050-7070-5999
Invoice
100-1225-7066.0000
Invoice
100-2050-7070-0000
Invoice
100-1050-7066-0000
Invoice
100-1230-7071-0000
Invoice
100-3100-7066-0000
Invoice
100.0000-2026-0000
Invoice
100-6050-7070-5740
Invoice
700-4050-7037-0000
Invoice
100-1150-7030-0000
Invoice
700-4050-7070-0000
Invoice
100-1550-7050-0000
Invoice
100-2050-7037-0000
Invoice
100-1150-7066-0000
Invoice
100-3100-7066-0000
Invoice
100-2050.7035-0000
Invoice
500-0000.8030-0000
Invoice
100-3250-7070-0000
Invoice
100-2050-7035-0000
Invoice
100-2050-7066-0000
Invoice
100-2150-7070-0000
Invoice
100-6000-7070-6045
Invoice
100-1550-7040-0000
Invoice
Payment Date

LOCAL MEETINGS

LOCAL MEETINGS
Date Range: 01/10/2023 - 01/12/2023
Payment Type Discount Amount

MEMBERSHIP ORGANIZATIONS

MEMBERSHIP ORGANIZATIONS
01/09/2023 SQ*BEAUMONTCHAMBE

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
11/16/2022 BPE VIDA

SPEC DEPT EXP - ALL PAR LANDSCAPING AND HORTICULT

0.00 0.00
Payment Amount Number

50.00 25.00

25.00 50.00

50.00 40.51

40.51 11/16/2022 PREMIER LEARNING SOLUT 0.00 199.00
TRAVEL, EDUCATION, TRA DIGITAL GOODS MEDIA: BOOKS, 199.00 11/17/2022 SP BLUESTAR USA 0.00 178.90
SPECIAL DEPT SUPPLIES MISCELLANEOUS AND SPECIAL 178.90
11/29/2022 CALCITIES REGISTRATION 0.00 625.00
TRAVEL, EDUCATION, TRA LEGAL SERVICES AND ATTORNEY 625.00 01/09/2023 SCREENCLOUD 0.00 159.12
SOFTWARE LARGE DIGITAL GOODS MERCHA 159.12
01/09/2023 GREENEDUCATION.US 0.00 59.00
TRAVEL, EDUCATION, TRA MANAGEMENT, CONSULTING 59.00
12/12/2022 LGS GROUP INC 0.00 172.05
ACCOUNTS PAYABLE SUSP WHOLESALE VEHICLE PA 172.05
01/09/2023 CHERRY VALLEY NURSERY 0.00 54.87
SPEC DEPT EXP - WILD FL LAWN & GARDEN SUPPLY STOR 54.87 11/30/2022 ALLIANCE TRAILER CORP 0.00 11.10
VEHICLE MAINTENANCE RECREATIONAL & UTILITY TR 11.10
11/15/2022 CITY CLERKS ASSOCIATION 0.00 200.00
DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS 200.00
11/23/2022 RYAN HERCO - MOTO 0.00 1,492.07
SPECIAL DEPT SUPPLIES WHOLESALE CHEMICALS 1,492.07
11/14/2022 CHEVRON 0309467 0.00 95.91
FUEL AUTOMATED FUEL DISPENSERS 95.91
11/15/2022 SQ *UNITED WINDOW TINT 0.00 80.00
VEHICLE MAINTENANCE PROFESSIONAL SERVICES 80.00
11/16/2022 UNITED 0162447067793 0.00 548.20
TRAVEL, EDUCATION, TRA UNITED AIRLINES 548.20
11/16/2022 JOSE CUERVO C LAS 0.00 22.75
TRAVEL, EDUCATION, TRA EATING PLACES AND RESTAURA 22.75 11/17/2022 SQ *KOLSA?5 DONUTS 0.00 31.98
LOCAL MEETINGS BAKERIES 31.98
11/17/2022 THE HOME DEPOT 8987 0.00 219.29
INFRASTRUCTURE IMPRO HOME SUPPLY WAREHOUSE ST 219.29
11/17/2022 THE HOME DEPOT 8987 0.00 593.68
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST 593.68
11/18/2022 STARBUCKS STORE 09387 0.00 40.00
LOCAL MEETINGS FAST FOOD RESTAURANTS 40.00
11/21/2022 SOUTHWES 5262188361985 0.00 566.96
TRAVEL, EDUCATION, TRA SOUTHWEST 566.96
11/22/2022 INT'L CODE COUNCIL INC 0.00 329.00
SPECIAL DEPT SUPPLIES MEMBERSHIP ORGANIZATIONS 329.00
11/25/2022 THE HOME DEPOT 8987 0.00 307.43
SPEC DEPT EXP- COMMU HOME SUPPLY WAREHOUSE ST 307.43
11/25/2022 5Q *KOLSA?S DONUTS 0.00 15.99
RECREATION PROGRAMS BAKERIES 15.99
11/28/2022 AMZN MKTP US*HW1YU1DI0 0.00 32.31
1/12/2023 6:48:01 PM Page 5 of 28

Page 12 of 1179 ends

Check Report
Vendor Number
24692162329105
24692162333109
24692162334100
24692162334100
24692162334100
24692162334100
24692162334100
24692162336101
24692162336101
24692162336101
24692162337100
24692162339101
24692162340102
24692162341103
24692162341103
24692162342104
24692162342104
24733092321091
24755422321163
24755422322733
24755422334173
24755422343263
24755422344153
24765012320091
24793382315000
24793382318000
Vendor Name
100-2050-7025-0000
Invoice
100-1550-7040-0000
Invoice
100-2050-7066-0000
Invoice
750-7000-7066-0000
Invoice
100-6000-7085-6025
Invoice
100-2050-7037-0000
Invoice
100-1230-7071-0000
Invoice
100-1230-7071-0000
Invoice
100-2050-7037-0000
Invoice
100-6050-7070-5999
Invoice
700-4050-7070-0000
Invoice
100-6000-7085-6028
Invoice
100-1550-7020-00.00
Invoice
100-1150-7066.0000
Invoice
700-4050-7070-0000
Invoice
100-2050-7020-0000
Invoice
100-3 250-7070-0000
Invoice
100-6000-7070-6025
Invoice
100-1240-7035-0000
Invoice
100-3100-7066-0000
Invoice
700-4050-7070-0000
Invoice
100-2050-7066-0000
Invoice
100-2050-7066-0000
Invoice
100.2050-7066-0000
Invoice
500-0000-8030-0000
Invoice
100-2050-7050-000E
Invoice
Date Range: 01/10/2023 - 01/12/2023
Payment Date Payment Type Discount Amount Payment Amount Number

OFFICE SUPPLIES BOOK STORES
11/28/2022 STARBUCKS STORE 09387

RECREATION PROGRAMS FAST FOOD RESTAURANTS
11/30/2022 SQ *BEAUMONT BICYCLE SHOP

TRAVEL, EDUCATION, TRA SPORTING GOODS STORES
11/29/2022 STARBUCKS STORE 09234

TRAVEL, EDUCATION, TRA FAST FOOD RESTAURANTS
11/29/2022 THE HOME DEPOT 8987

BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST
11/30/2022 THE TOLL ROADS OF OC

VEHICLE MAINTENANCE TOLLS AND BRIDGE FEES
11/30/2022 DROPBOX*JMSHQ7L56SM7

SOFTWARE COMPUTER NETWORK/INFORM
11/30/2022 DROPBOX*F9B6Y7KG56DB

SOFTWARE COMPUTER NETWORK/INFORM
01/09/2023 MEINEKE CAR CARE #2192

VEHICLE MAINTENANCE AUTOMOTIVE REPAIR SHOPS
01/09/2023 THE HOME DEPOT8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
01/09/2023 THE HOME DEPOT8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
01/09/2023 AMZN MKTP US*SE5F95T13

BLDG MAINT - CITY HALL BOOK STORES
01/09/2023 41MPRINT, INC

ADVERTISING OTHER DIRECT MARKETER
01/09/2023 UNITED 0162450828576

TRAVEL, EDUCATION, TRA UNITED AIRLINES
01/09/2023 THE HOME DEPOT 8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
01/09/2023 IN *JAYTOWN INDUSTRIES IN

ADVERTISING ADVERTISING SERVICES
01/09/2023 THE HOME DEPOT 8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE 5T
01/09/2023 THE HOME DEPOT 8987

SPEC DEPT EXP - CITY HAL HOME SUPPLY WAREHOUSE ST
11/18/2022 JERSEY MIKES 20299

LOCAL MEETINGS EATING PLACES AND RESTAURA
11/18/2022 LOEWS HOTELS VENTANA FB

TRAVEL, EDUCATION, TRA EATING PLACES AND RESTAURA
11/18/2022 GRAINGER

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
11/29/2022 HILTON ADVPURCH8002367113

TRAVEL, EDUCATION, TRA HILTON HOTELS HILTON
12/12/2022 DREAM INN FB

TRAVEL, EDUCATION, TRA

EATING PLACES AND RESTAURA
12/12/2022 SJC TAP AND POUR 6632117

TRAVEL, EDUCATION, TRA DRINKING PLACES (ALCOHOL)
11/16/2022 CROWN ACE HARDWARE

INFRASTRUCTURE IMPRO HARDWARE STORES
11/14/2022 TESLA, INC.

EV CHARGING EXPENSE CABLE SERVICES
11/14/2022 TESLA INC SUPERCHARGER

0.00 0.00

32.31 20.00

20.00 64.65

64.65 14.07

14.07 231.31
231.31
200.00
200.00

75.67 75.67

70.00 70.00
212.16
212.16
512.47
512.47

59.25 59.25
774.57
774.57
158.00
158.00
203.83
203.83
360.00
360.00

92.78 92.78

85.90 85.90
1,811.25
1,811.25

27.74 27.74
351.53
351.53
984.30
984.30

27.49 27.49

21.58 21.58
517.16
517.16

9.99 9.99

22.44 1/12/2023 6:48:01 PM Page 6 of 28

Page 13 of 1179 ends

Check Report
Vendor Number
24793382320000
24793382322000
24793382322335
24793382335000
24793382335000
24793382336000
24793382337000
24793382339456
24793382344000
24793382345000
24793382345000
24801972315726
24801972320872
24801972325872
24801972326872
24801972326872
24801972327872
24801972332872
24801972335690
24801972337036
24801972339726
24801972339872
24906412334161
24934872333027
24934872334027
24934872334027
Vendor Name
100-2050-7050-O00E
Invoice
100-2050-7050-0O0E
Invoice
100-2050-7050-000E
Invoke
100-2050-7050-0O0E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100.2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7055-000E
Invoice
100-2050-7030-0000
Invoice
100-2050-7050-000E
Invoice
750-7300-7037-0000
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
700-4050-7075-0000
Invoice
700-4050-7075-0000
Invoice
700-4050-7070-0000
Invoice
700-4050-7030-0000
Invoice
750-7000-7056-0000
Invoice
750-7900-7037-0000
Invoice
700-4050-7070-0000
Invoice
100-1230-7071-0000
Invoice
750-7000-7066-0000
Invoice
750-7000-7066-0000
Invoke
Date Range: 01/10/2023 - 01/12/2023
Payment Date Payment Type Discount Amount Payment Amount Number EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 22.44
11/17/2022 TESLA INC SUPERCHARGER

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
11/21/2022 TESLA INC SUPERCHARGER

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
01/09/2023 TESLA INC SUPERCHARGER

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

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
12/12/2022 TESLA, INC.

DUES & SUBSCRIPTIONS CABLE SERVICES
12/12/2022 TESLA INC SUPERCHARGER

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
11/14/2022 SPORTWORKS

VEHICLE MAINTENANCE WHOLESALE DURABLE GO
11/17/2022 TOP -LINE INDUSTRIAL

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
11/22/2022 TOP -LINE INDUSTRIAL

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
11/23/2022 TOP -LINE INDUSTRIAL

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
11/23/2022 ALL PURPOSE RENTALS

EQUIPMENT LEASING/RE EQUIPMENT RENTAL/LEASING
11/25/2022 ALL PURPOSE RENTALS

EQUIPMENT LEASING/RE EQUIPMENT RENTAL/LEASING
11/29/2022 TOP -LINE INDUSTRIAL

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
11/30/2022 CALIFORNIA WATER ENVIRON

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS

0.00 0.00

0.00 01/09/2023 HILTON CHECKERS LOS ANGE 0.00

TRAVEL, EDUCATION, TRA HILTON HOTELS HILTON
01/09/2023 SPORTWORKS 0.00

VEHICLE MAINTENANCE WHOLESALE DURABLE GO
01/09/2023 TOP -LINE INDUSTRIAL

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
11/30/2022 WEB*NETWORKSOLUTIONS

SOFTWARE CONTINUITY SUBSCRIPTION
11/30/2022 TRIMANA CAFE METRO

TRAVEL, EDUCATION, TRA EATING PLACES AND RESTAURA
11/30/2022 TRIMANA CAFE METRO

0.00 0.00

0.00 15.96

15.96 21.42

21.42 15.96

15.96 15.20

15.20 6.09

6.09 14.82

14.82 17.48

17.48 23.40

23.40 25.46

25.46 9.99

9.99 19.00

19.00 232.71
232.71

3.01 3,01

2.89 2.89

14.45 14.45

15.82 15.82

84.75 84.75
136.18
136.18
289.00
289.00
781.68
781.68
142.37
142.37

78.25 78.25

7.96 7.96

20.70 20.70

8.49 8.49

10.90 i/12/2023 C:48:Di PM

Page 14 of 1179 ends

Check Report
Vendor Number
Vendor Name
750-7000-7066-0000
Date Range: 01/10/2023 - 01/12/2023
Payment Date Payment Type Discount Amount Payment Amount Number TRAVEL, EDUCATION, TRA EATING PLACES AND RESTAURA 10.90 24934872335027 Invoice 01/09/2023 TRIMANA CAFE METRO 0.00 12.81 750-7000-7066-0000 TRAVEL, EDUCATION, TRA EATING PLACES AND RESTAURA 12.81 24934872335027 Invoice 01/09/2023 TRIMANA CAFE METRO 0.00 11.99 750-7000-7066-0000 TRAVEL, EDUCATION, TRA EATING PLACES AND RESTAURA 11.99 24943002330898 Invoice 11/28/2022 COSTCO WHSE 80478 0.00 434.98 100-6000-7070-6025 SPEC DEPT EXP - CITY HAL WHOLESALE CLUBS 434.98 24943002336400 Invoice 01/09/2023 CORNERSTONE BBQ 0.00 50.80 100-1200-7900-0000 CONTINGENCY EATING PLACES AND RESTAURA 50.80 24943002337400 Invoice 01/09/2023 CORNERSTONE BBQ 0.00 50.17 100-1200-7900-0000 CONTINGENCY EATING PLACES AND RESTAURA 50.17 24943002337708 Invoice 01/09/2023 KIMPTON SHOREBREAK HOTEL 0.00 6,205.42 100-2050-7066-0000 TRAVEL, EDUCATION, TRA OTHER HOTELS 6,205.42 24943012319010 Invoice 11/16/2022 THE HOME DEPOT#8987 0.00 182.93 100-1230-7072-0000 COMPUTER SUPPLIES/MA HOME SUPPLY WAREHOUSE ST 182.93 24943012320010 Invoice 11/17/2022 THE HOME DEPOT#8987 0.00 139.55 700-4050-7070-0000 SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST 139.55 24943012321010 Invoice 11/18/2022 THE HOME DEPOT 88987 0.00 28.35 700-4050-7070-0000 SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST 28.35 24943012323010 Invoice 11/21/2022 THE HOME DEPOT#8987 0.00 127.76 100-6000-7070-6025 SPEC DEPT EXP - CITY HAL HOME SUPPLY WAREHOUSE ST 127.76 24943012326010 Invoice 11/23/2022 THE HOME DEPOT#8987 0.00 6.30 100-6000-7070-6045 SPEC DEPT EXP- COMMU HOME SUPPLY WAREHOUSE ST 6.30 24943012334010 Invoice 11/29/2022 THE HOME DEPOT#8987 0.00 140.57 100-6050-7090-5999 EQUIP SUPPLIES/MAINT - HOME SUPPLY WAREHOUSE ST 140.57 24943012335010 Invoice 11/30/2022 THE HOME DEPOT#8987 0.00 24.75 100-6000-7070-6025 SPEC DEPT EXP - CITY HAL HOME SUPPLY WAREHOUSE ST 24.75 24943012336010 Invoice 01/09/2023 THE HOME DEPOT 88987 0.00 48.87 100-6050-7070-5450 SPEC DEPT EXP - STETSON HOME SUPPLY WAREHOUSE ST 48.87 24943012337010 Invoice 01/09/2023 HOMEDEPOT.COM 0.00 850.15 100.3250.7070-0000 SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST 850.15 24943012340010 Invoice 01/09/2023 THE HOME DEPOT 88987 0.00 53.34 700-4050-7070-0000 SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST 53.34 24943012342010 Invoice 01/09/2023 THE HOME DEPOT#8987 0.00 10.68 100-6050-7070-5999 SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST 10.68 24943012343010 Invoice 12/12/2022 HOMEDEPOT.COM 0.00 299.55 100-2050-8040-0000 EQUIPMENT HOME SUPPLY WAREHOUSE ST 299.55 24943012343010 Invoice 12/12/2022 THE HOME DEPOT#8987 0.00 67.84 100-6000-7085-6026 BLDG MAINT- CITY HALL B HOME SUPPLY WAREHOUSE ST 67.84 24943012343010 Invoice 12/12/2022 THE HOME DEPOT #8987 0.00 102.22 100-6000-7085-6025 BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST 102.22 24943012344010 Invoice 12/12/2022 THE HOME DEPOT #8987 0.00 13.99 100-6000-7070-6025 SPEC DEPT EXP - CITY HAL HOME SUPPLY WAREHOUSE ST 13.99 24943012344010 Invoice 12/12/2022 THE HOME DEPOT #8987 0.00 18.29 100-6000-7070-6040 SPEC DEPT EXP- POLICE D HOME SUPPLY WAREHOUSE ST 18.29 2494301234501Q Invoice 12/12/2022 THE HOME DEPOT #8987 0.00 23.22 700-4050-7070-0000 SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST 23.22 74055222344722 Credit Memo 12/12/2022 HYATT REGENCY MONTEREY 0.00 -669.84 100-1150-7066-0000 TRAVEL, EDUCATION, TRA HYATT HOTELS -669.84 74207852344178 Credit Memo 12/12/2022 CALIFORNIA POLICE CHIEFS 0.00 -145.00 100-2050-7066-0000 TRAVEL, EDUCATION, TRA CIVIC/SOCIAL/FRATERNAL -145.00 74492152340855 Credit Memo 01/09/2023 SQ *BEAUMONT CHAM8E 0.00 -25.00 1/12/2023 6:48:01 PM Page 8 of 28

Page 15 of 1179 ends

Check Report
Vendor Number
74755422325283
74943012317010
3503
Payable #
APPLICATION 44
2559
Payable #
400000120296
SF -0507-2022-01
SF -0507-2023-01
3396
Payable #
APPLICATION 44
Vendor Name
100-1050-7035-0000
Date Range: 01/10/2023 - 01/12/2023
Payment Date Payment Type Discount Amount Payment Amount Number

LOCAL MEETINGS
MEMBERSHIP ORGANIZATIONS -25.00
Credit Memo 11/22/2022 THE LIBRARY STORE
100-1150-7025-0000 OFFICE SUPPLIES WHOLESALE OFFICE SUP Credit Memo
700-4050-7070-0000

CITIZENS BUSINESS BANK
Payable Type
Account Number
Invoice
710-0000-8030-0000
11/14/2022 THE HOME DEPOT#8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST

0.00 0.00
-11.87
-11.87
-19.04
-19.04
01/12/2023 EFT 0.00 22,508.03 656
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/12/2023 W LYLES RETENTION ESCROW 0.00 22,508.03
CAPITAL IMPROVEMENT W LYLES RETENTION ESCROW 22,508.03
SEDGWICK CLAIMS MANAGEMENT SERVICES, E 01/12/2023 EFT
Payable Type
Account Number
Invoice
100-1240-7068-0000
Invoice
100-0000-1015-0000
Invoice
100-0000-1015-0000
W.M. LYLES CO.

Payable Type
Account Number
Invoice
710-0000-7068-0000
Post Date Payable Description
Account Name Item Description
01/12/2023 CONTRACTAL SERVICES

CONTRACTUAL SERVICES CONTRACTAL SERVICES

0.00 48,391.63 657
Discount Amount Payable Amount
Distribution Amount
01/12/2023 WELL FARGO WORKERS COMP

WELLS FARGO - WORKER WELL FARGO WORKERS COMP
01/12/2023 WELLS FARGO - WORKERS COMP

WELLS FARGO - WORKER WELLS FARGO - WORKERS COM

0.00 0.00

0.00 10,070.75
10,070.75
15,544.83
15,544.83
22,776.05
22,776.05
01/12/2023 EFT 0.00 427,652.54 658
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/12/2023 WWTP SALT MITIGATION UPGRADE - CON 0.00 427,652.54 CONTRACTUAL SERVICE WWTP SALT MITIGATION 427,652.54
1/12/2023 6:48:01 PM

Page 16 of 1179 ends

Check Report Date Range: 01/10/2023 - 01/12/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1147 BEAUMONT CHERRY VALLEY WATER DIST, 01/12/2023 Regular 0.00 54,357.27 111321 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 01/18/2023 Invoice 01/12/2023 UTILITIES 0.00 54,357.27
100-3250-7010-0000 UTILITIES UTILITIES 6,183.08
100-3250-7010-0074 UTILITIES (IA 7A) UTILITIES 1,464.44 100-3250-7010-0076 UTILITIES (IA 76) UTILITIES 527.45
100-3250-7010-0084 UTILITIES (IA 8A) UTILITIES 229.20
100-3250-7010-0088 UTILITIES (IA 86) UTILITIES 110.53
100-3250-7010-010A UTILITIES (IA 10) UTILITIES 715.21
100-3250-7010-012A UTILITIES (IA 12) UTILITIES 262.52
100-3250-7010-0148 UTILITIES (IA 14B) UTILITIES 1,007.59 100-3250-7010-014X UTILITIES (IA 14) UTILITIES 4,559.78 100-3250-7010-015X UTILITIES (IA 15) UTILITIES 1,177.59 100.3250 -701Q -016X UTILITIES (IA 16) UTILITIES 1,267.19 100.3250-7010-018X UTILITIES (IA 18) UTILITIES 497.83
100-3250-7010-019A UTILITIES (IA 194) UTILITIES 934.43
100.3250-7010-019C UTILITIES (IA 19C) UTILITIES 123.57
100.3250-7010-06A1 UTILITIES (IA 641) UTILITIES 2,973.27 100.6000-7010-6025 UTILITIES - CITY HALL UTILITIES 1,216.93 100.6000-7010-6031 UTILITIES - CITY HALL BLD UTILITIES 179.12 100-6000-7010-6032 UTILITIES - CITY HALL BLD UTILITIES 353.76 100-6000-7010-6040 UTILITIES- POLICE DEPT UTILITIES 391.22 100-6000-7010-6041 UTILITIES - POLICE ANNEX UTILITIES 265.98 100-6000-7010-6045 UTILITIES - COMMUNITY UTILITIES 545.71 100-6000-7010-6055 UTILITIES - FIRE STATION UTILITIES 162.46 100-6000-7010-6070 UTILITIES - 500 GRACE AV UTILITIES 169.95 100-6050-7010-0000 UTILITIES UTILITIES 1,410.42
100-6050-7010-003X UTILITIES IA 3 UTILITIES 3,211.07
100-6050-7010-007A UTILITIES IA 7A UTILITIES 645.45
100-6050-7010-008A UTILITIES IA 8A (SUNDAN UTILITIES 5,223.67 100-6050-7010-008C UTILITIES IA SC UTILITIES 30.96
100-6050-7010-008D UTILITIES IA 8D UTILITIES 169.66
100-6050-7010-008E UTILITIES IA 8E UTILITIES 113.15
100-6050-7010-0144 UTILITIES IA 144 (OAK VA UTILITIES 592.10 100-6050-7010-014B UTILITIES IA 146 UTILITIES 1,564.57
100-6050-7010-017A UTILITIES IA 17A (TOURN UTILITIES 1,560.70 100-6050-7010-018X UTILITIES IA 18 UTILITIES 115.79
100-6050-7010-019C UTILITIES IA 19C UTILITIES 491.06
100-6050-7010-020X UTILITIES IA 20 UTILITIES 370.67
100-6050-7010-06A1 UTILITIES IA 641 UTILITIES 450.26
100-6050-7010-1601 UTILITIES IA 1601 UTILITIES 497.70
100-6050-7010-5050 UTILITIES, PARK (DEFORG UTILITIES 475.53 100-6050-7010-5200 UTILITIES, PARK (PALMER) UTILITIES 16.28 100-6050-7010-5250 UTILITIES, PARK(RANGEL) UTILITIES 699.36 100-6050-7010-5400 UTILITIES, PARK (SPORTS UTILITIES 3,786.32 100-6050.7010-5450 UTILITIES, PARK (STETSON UTILITIES 2,657.10 100-6050.7010-5500 UTILITIES, PARK (STEWAR UTILITIES 1,597.33 100-6050-7010-5600 UTILITIES, PARK (TREVINO UTILITIES 84.83 100-6050-7010-5650 UTILITIES, PARK (VETERA UTILITIES 23.36 100-6050-7010-5700 UTILITIES, PARK (WILD FL UTILITIES 972.19 100-6050-7010-5800 UTILITIES- MICKELSON P UTILITIES 1,382.83 700-4050-7010-0000 UTILITIES UTILITIES 793.60
750-7300-7010-0000 UTILITIES UTILITIES 102.50
4797 KEVIN NGUYEN 01/12/2023 Regular 0.00 638.47 111322 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 01/12/2023 Invoice 01/12/2023 UNIFORMS 0.00 638.47
100-2050-7065-0000 CITY UNIFORMS UNIFORMS 638.47
1/12/2023 6:48:01 PM Peyz 10 of 23

Page 17 of 1179 ends

Check Report
Vendor Number
1806
Payable 4
Vendor Name Payment Date Payment Type
KONICA MINOLTA PREMIER FINANCE 01/12/2023 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
490840683 Invoice 01/12/2023 EQUIPMENT RENTAL
100-1230-7075-6026 EQUIPMENT LEASING/RE EQUIPMENT RENTAL 700-4050-7075-0000 EQUIPMENT LEASING/RE EQUIPMENT RENTAL 2108 RANDALL MARSH
Payable 4 Payable Type
Account Number
01/25/23-01/27/ Invoice
100-2050-7066-0000
2311 SOUTHERN CALIFORNIA
Payable 4 Payable Type
Account Number
01/12/2023 Invoice
100-3250-7010-0000
100-3250-7010-003X
100-3250-7010-0066
100-3250-7010-007A
100-3250-7010-0076
100-3250-7010-007D
100-3250-7010-0084
100-3250-7010-008B
100-3250-7010-008C
100-3250-7010-0080
100-3250-7010-010A
100-3250-7010-011A
100-3250-7010-0124
100-3250-7010-0146
100-3250-7010-014X
100-3250-7010-018X
100-3250-7010-019A
100-3250-7010-019C
100-3250-7010-06A1
100-f Q50-7010-0000
100-6050-7010-005X
100-6050-7010.007A
100-6050-7010-5400
100-6050-7010-5500
4727 YESENIA BARRIOLA
Payable 4 Payable Type
Account Number
1/15-23-1/21/23 Invoice
100-2050-7066-0000
4264
Payable 4
455927
1027
Payable 4
106947
107152
01/12/2023 Regular
Post Date Payable Description
Account Name Item Description
01/12/2023 TRAVEL, EDUCATION, TRAINING

TRAVEL, EDUCATION, TRA TRAVEL, EDUCATION, TRAINING
EDISON 01/12/2023 Regular
Post Date Payable Description
Account Name Item Description
01/12/2023 UTILITIES

UTILITIES UTILITIES
UTILITIES (IA 3) UTILITIES
UTILITIES (IA 6B) UTILITIES
UTILITIES (IA 74) UTILITIES
UTILITIES (IA 7B) UTILITIES
UTILITIES (IA 7D) UTILITIES
UTILITIES (IA 8A) UTILITIES
UTILITIES (IA 8B) UTILITIES
UTILITIES (IA 8C) UTILITIES
UTILITIES (IA 8D) UTILITIES
UTILITIES (IA 10) UTILITIES
UTILITIES (IA 11A) UTILITIES
UTILITIES (IA 12) UTILITIES
UTILITIES (IA 14B} UTILITIES
UTILITIES (IA 14) UTILITIES
UTILITIES (IA 18) UTILITIES
UTILITIES (IA 19A) UTILITIES
UTILITIES (IA 19C) UTILITIES
UTILITIES (IA 641) UTILITIES

UTILITIES UTILITIES
UTILITIES IA 5 UTILITIES
UTILITIES IA 7A UTILITIES
UTILITIES, PARK {SPORTS UTILITIES
UTILITIES, PARK {STEWAR UTILITIES
01/12/2023 Regular
Post Date Payable Description
Account Name Item Description
01/12/2023 TRAVEL, EDUCATION, TRAINING

TRAVEL, EDUCATION, TRA TRAVEL, EDUCATION, TRAINING

ADVANCED CHEMICAL TRANSPORT, INC
Payable Type Post Date
Account Number
Invoice
750-7300-7037-0000
01/12/2023 Virtual Payment
Payable Description
Account Name Item Description
01/12/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

AFFANT COMMUNICATION
Payable Type Post Date
Account Number
Invoice
100-1230-7015-0000
Invoice
01/12/2023 Virtual Payment
Payable Description
Account Name
01/12/2023 PHONE UTILITY

TELEPHONE
01/12/2023 PHONE UTILITY
Item Description

PHONE UTILITY
Date Range: 01/10/2023 - 01/12/2023
Discount Amount Payment Amount Number

0.00 600.17 111323
Discount Amount Payable Amount
Distribution Amount

0.00 600.17
420.12
180.05

0.00 185.00 111324
Discount Amount Payable Amount
Distribution Amount

0.00 185.00
185.00

0.00 46,471.55 111325
Discount Amount Payable Amount
Distribution Amount

0.00 46,471.55
20,763.87
3,504.18
2,403.25
250.32

30.93 178.37
1,592.82
132.36
1,151.18

31.23 65.02
150.75
142.14

51.69 2,141.38
271.10
354.82
3,982.80
1,687.07
1,168.59
6,134.35

37.86 169.60

75.87 0.00 448.50 111326
Discount Amount Payable Amount
Distribution Amount

0.00 448.50
448.50

0.00 356.25 APA003212
Discount Amount Payable Amount
Distribution Amount

0.00 356.25
356,25

0.00 1,632.02 APA003213
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
797.03
797.03
834.99
1/12/2023 6:48:01 PM

Page 18 of 1179 ends

Page _'_ of 28

Check Report
Vendor Number
1034
Payable #
INV00233139
1050
Payable #
1111-7HMC-VGQ
1401-PTFQ-NYXF
14TQ-7CQK-4FKK
16LV-DD9K-7TNQ
17KX-7F1M-PP7C
19W7-F3DR-Q1Q
1GHD-HN7K-MR9
1JLJ-XXVV-C7DG
1NNN-197R-XXP1
1TTM-N LQK-L9JY
1VFR-L747-XFTD
1VJR-FGYF-93C9
3831
Payable #
622897
649940
1100
Vendor Name
100-1230-7015-0000

ALADTEC, INC
Payable Type
Account Number
Invoice
100-2050-7030-0000
Payment Date Payment Type

TELEPHONE PHONE UTILITY
01/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/12/2023 MONTHLY SUBSCRIPTION

DUES & SUBSCRIPTIONS MONTHLY SUBSCRIPTION

AMAZON CAPITAL SERVICES
Payable Type Post Date
Account Number Account Name
Invoice 01/12/2023 DEPT SUPPLIES
100-1235-7070-0000 SPECIAL DEPT SUPPLIES
Invoice
100-1350-7025.0000
Invoice
100-2050-7025.0000
Credit Memo
100-2050-7025.0000
Invoice
100-2050-7025.0000
100-2100-7025.0000
Invoice
100-2030-7070-0000
Invoice
100-1200-7025-0000
Invoice
100-1200-7025-0000
Invoice
100-1200-7025-0000
Invoice
100-2050-7025-0000
10D-2100-7025-0000
Invoice
100-6000-7085-6040
Invoice
100-1200-7025-0000
01/12/2023 OFFICE SUPPLIES

OFFICE SUPPLIES
01/12/2023 OFFICE SUPPLIES

OFFICE SUPPLIES
01/12/2023 Virtual Payment
Payable Description
Item Description

DEPT SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES
Date Range: 01/10/2023 - 01/12/2023
Discount Amount Payment Amount Number
834.99

0.00 480.25 APA003214
Discount Amount Payable Amount
Distribution Amount

0.00 480.25
480.25

0.00 1,559.79 APA003215
Discount Amount Payable Amount
Distribution Amount

0.00 162.49
162.49
01/12/2023 RETURNED OFFICE SUPPLIES

OFFICE SUPPLIES RETURNED OFFICE SUPPLIES
01/12/2023 OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES
01/12/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
01/12/2023 OFFICE SUPPLIES

OFFICE SUPPLIES
01/12/2023 OFFICE SUPPLIES

OFFICE SUPPLIES
01/12/2023
OFFICE
01/12/2023
OFFICE
OFFICE
01/12/2023

OFFICE SUPPLIES

SUPPLIES

OFFICE SUPPLIES

SUPPLIES

OFFICE SUPPLIES

DEPT SUPPLIES

OFFICE SUPPLIES

BUILDING MAINTENANCE

BLDG MAINT - POLICE DE BUILDING MAINTENANCE

OFFICE SUPPLIES
01/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/12/2023 Pest control for city buildings
01/12/2023 OFFICE SUPPLIES

OFFICE SUPPLIES

ANIMAL PEST MANAGEMENT SERVICES, INC
Payable Type
Account Number
Invoice
100-6000-7068-6025
100-6000-7068-6026
100.6000-7068-6032
100.6000-7068-6040
100-6000-7068-6041
100-6000-7068-6045
100-6000-7068-6055
750-7000-7068-0000
750-7300-7068-0000
Invoice
700-4050-7068-0000

AUTOZONE

CONTRACTUAL SVC - CITY

CONTRACTUAL SVC- CITY

CONTRACTUAL SVC- POLI

CONTRACTUAL SVC- COM

CONTRACTUAL SVC- FIRE

CONTRACTUAL SERVICES

0.00 0.00

0.00 98.53

98.53 120.99
120.99
-120.99
-120.99
254.28
241.57

12.71 118.51
118.51

5.38 5.38
150.78
150.78

36.32 36.32
440.05
418.05

22.00 269.36
269.36

24.09 24.09

0.00 912.50 APA003216
Discount Amount Payable Amount
Distribution Amount
Pest control for city buildings
Pest control for city buildings
Pest control for city buildings
Pest control for city buildings
Pest control for city buildings
Pest control for city buildings
Pest control for city buildings
Pest control for city buildings
Pest control for city buildings
01/12/2023 PROFESSIONAL SERVICES

CONTRACTUAL SERVICES PROFESSIONAL SERVICES
01/12/2023 Virtual Payment

0.00 0.00

0.00 685.00
130.00

65.00 45.00

75.00 45.00
130.00

65.00 65.00

65.00 227.50
227.50

21.54 APA003217
1/12/2023 6:48:01 PM

Page 19 of 1179 ends

Check Report
Vendor Number
Payable #
2882363529
4388
Payable #
CL21445-0033
CL21450-0033
CL21451-0033
CL21452-0033
CL21603-0033
1123
Payable #
B-253
1127
Payable #
523168
1140
Payable #
72949
1152
Payable #
Vendor Name
Payable Type
Account Number
Invoice
750-7300-7037-0000
Date Range: 01/10/2023 - 01/12/2023
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/12/2023 VEHICLE MAINTENANCE 0.00 21.54
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 21.54

BABCOCK LABORATORIES, INC
Payable Type
Account Number
Invoice
700-405D-7068-0000
Invoice
700-4050-7068-0000
Invoice
700-4050-7068-0000
Invoice
700-4050-7068-0000
Invoice
700-4050-7068-0000
01/12/2023 Virtual Payment 0.00 3,375.77 APA003218
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/12/2023 PROFESSIONAL SERVICES 0.00 554.91
CONTRACTUAL SERVICES PROFESSIONAL SERVICES 554.91
01/12/2023 PROFESSIONAL SERVICES

CONTRACTUAL SERVICES PROFESSIONAL SERVICES
01/12/2023 PROFESSIONAL SERVICES

CONTRACTUAL SERVICES PROFESSIONAL SERVICES

BEAUMONT BASIN WATERMASTER
Payable Type
Account Number
Invoice
700-4050-7022-0000
01/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/12/2023 GROUNDWATER LEVEL MONITORING SER

LICENSE, PERMITS, FEES GROUNDWATER LEVEL MONITO

BEAUMONT DO IT BEST HOME CENTER
Payable Type
Account Number
Invoice
100-2050-7025-0000

0.00 554.91
554.91

0.00 1,156.13
1,156.13

0.00 5,674.00 APA003219
Discount Amount Payable Amount
Distribution Amount

0.00 5,674.00
5,674.00
01/12/2023 Virtual Payment 0.00 11.00 APA003220
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/12/2023 OFFICE SUPPLIES 0.00 11.00
OFFICE SUPPLIES OFFICE SUPPLIES 11.00
BEAUMONT SAFE & LOCK 01/12/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 01/12/2023 VEHICLE MAINTENANCE
100.2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE

BEN MOUE
Payable Type
Account Number
RCT R01241448 2 Invoice
100-0000-4590-0000
3602
Payable #
1042023-3
1242
Payable #
0954-1014468
0954-1014603
0954-1015873

0.00 Discount Amount Payable Amount
Distribution Amount

0.00 9.67

9.67 9.67 APA003221
01/12/2023 Virtual Payment 0.00 500.00 APA003222
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/12/2023 DEPOSIT REFUND 0.00 500.00
BUILDING RENTAL DEPOSIT REFUND 500.00

BURRTEC WASTE GROUP, INC
Payable Type
Account Number
Invoice
700-4050-7068-0000
CED
Payable Type
Account Number
Invoice
100-6000-7085-6045
Invoice
100-6000-7085-6045
Invoice
100-6000-7085-6025
01/12/2023 Virtual Payment 0.00 52,863.94 APA003223
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/12/2023 SLUDGE HAULING 0.00 52,863.94
CONTRACTUAL SERVICES SLUDGE HAULING 52,863.94
01/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/12/2023 BUILDING MAINTENANCE

BLDG MAINT- COMMUNI BUILDING MAINTENANCE
01/12/2023 BUILDING MAINTENANCE

BLDG MAINT - CITY HALL BUILDING MAINTENANCE

0.00 751.18 APA003224
Discount Amount Payable Amount
Distribution Amount

0.00 81.89

81.89 0.00 122.84
122.84

0.00 546.45
546.45
/1.2/1`1» G: l :L'1 f'f•9

Page 20 of 1179 ends

Check Report
Vendor Number
1294
Payable #
249844
Vendor Name

CIVICPLUS
Payable Type
Account Number
Invoice
100-1150-7068-0000
4820 CLARISSA CONDE
Payable # Payable Type
Account Number
RCT R01276382 Invoice
100-1550-7040-0000
1296
Payable #
58262
1299
Payable #
472824
736403
748368
1302
Payable #
2201877
3169
Payable #
14882
1353
Payable #
003622
4389
Payable #
020
1237
Payable #
137
1382
Date Range: 01/10/2023 - 01/12/2023
Payment Date Payment Type Discount Amount Payment Amount 01/12/2023 Virtual Payment 0.00 2,830.40
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/12/2023 CONTRACTUAL SERVICES 0.00 2,830.40
CONTRACTUAL SERVICES CONTRACTUAL SERVICES 2,830.40
Number
APA003225
01/12/2023 Virtual Payment 0.00 75.00 APA003226
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/12/2023 BULD-A-BUDDY WORKSHOP REFUND 0.00 75.00
RECREATION PROGRAMS BULD-A-BUDDY WORKSHOP REF 75.00
CLARK'S TOWING 01/12/2023 Virtual Payment 0.00 150.00 APA003227 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 01/12/2023 VEHICLE MAINTENANCE 0.00 150.00
750-8300-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 150.00

CLEAN TECH ENVIRONMENTAL
Payable Type
Account Number
Invoice
750-7300-7037-0000
Invoice
750-7300-7037-0000
Invoice
750-7300-7037-0000

CLINICAL LABORATORY
Payable Type
Account Number
Invoice
700-4050-7068-0000
01/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/12/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
01/12/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
OF SAN BERNARDINO, 1 01/12/2023 Virtual Payment
Post Date Payable Description
Account Name
01/12/2023 Clinical Labs

CONTRACTUAL SERVICES
Item Description
Clinical Labs
COAST RECREATION INC. 01/12/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 01/12/2023 Play structor for 3 Rings Ranch Park depo 215-0000-7036-0000 GRANT SPECIFIC COSTS Play structor for 3 Rings Ranch P

CUSTOM TROPHIES
Payable Type
Account Number
Invoice
100-2050-7065-0000

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

DANIEL WILLIAM DOPP
Payable Type
Account Number
Invoice
100-2030-7068-0000

DEANN DOBBINS

0.00 654.27 APA003228
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 152.45
152.45
248.00
248.00
253.82
253.82

0.00 5,129.00 APA003229
Discount Amount Payable Amount
Distribution Amount

0.00 5,129.00
5,129.00

0.00 78,949.38 APA003230
Discount Amount Payable Amount
Distribution Amount.

0.00 78,949.38
78,949.38
01/12/2023 Virtual Payment 0.00 14.00 APA003231
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/12/2023 EMPLOYEE UNIFORM 0.00 14.00
CITY UNIFORMS EMPLOYEE UNIFORM 14.00
01/12/2023 Virtual Payment 0.00 151.20 APA003232
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/12/2023 CHAIR YOGA CLASSES FOR DECEMBER 20 0.00 151.20 RECREATION PROGRAMS CHAIR YOGA CLASSES FOR DECE 151.20
01/12/2023 Virtual Payment 0.00 1,620.00 APA003233
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/12/2023 EMERGENCY SERVICES 0.00 1,620.00
CONTRACTUAL SERVICES EMERGENCY SERVICES 1,620,00
01/12/2023 Virtual Payment

0.00 54.60 APA003234
1/12/2.073 6:48:01 PM

Page 21 of 1179 ends

Check Report
Vendor Number
Payable #
02 1391
Payable #
ARINVp19515
4458
Payable #
015
1424
Payable #
039668521X2301
045085274)(2301
051553347X2301
063515264X2301
4675
Payable #
22625-R
22728
1129
Payable #
2290
1501
Payable #
959130
959151
960244
961682
C03775
2588
Vendor Name
Payable Type
Account Number
Invoice
100-1550-7040-0000
DEKRA-LITE IND.,INC.

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

DIANAT BENHAR
Payable Type
Account Number
Invoice
100-1550-7040-0000

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

EEC ENVIRONMENTAL
Payable Type
Account Number
Invoice
700-4050-7068-0000
Invoice
700-4050-7068-0000

F & G INVESTMENTS, INC
Payable Type
Account Number
Invoice
500-0000-8030-0000

FAIRVIEW FORD
Payable Type
Account Number
Invoice
750-7400-7037-0000
Invoice
750-7600-7037-0000
Invoice
750-7600-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000

FAST LUBE AND TUNE
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
01/12/2023 DEANN'S PAASS KIDS CLASSES FOR DECE

RECREATION PROGRAMS DEANN'S PAASS KIDS CLASSES F
01/12/2023 Virtual Payment
Post Date Payable Description
Account Name
01/12/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Item Description
Date Range: 01/10/2023 - 01/12/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 54.60

54.60 0.00 1,104.02 APA003235
Discount Amount Payable Amount
Distribution Amount

0.00 1,104.02
1,104.02
01/12/2023 Virtual Payment 0.00 28.00 APA003236
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/12/2023 ZUMBA CLASSES FOR DECEMBER 2022 0.00 28.00
RECREATION PROGRAMS ZUMBA CLASSES FOR DECE MBE 28.00
Post Date
Account Name
01/12/2023 BUILDING UTILITY

UTILITIES - FIRE STATION
01/12/2023 BUILDING UTILITY

UTILITIES- POLICE DEPT
01/12/2023 BUILDING UTILITY

UTILITIES - CITY HALL
01/12/2023 BUILDING UTILITY

UTILITIES - POLICE ANNEX
01/12/2023 Virtual Payment
Payable Description
Item Description

BUILDING UTILITY

BUILDING UTILITY
01/12/2023 Virtual Payment
Post Date Payable Description
Account Name item Description
01/12/2023 PHASE 1 TASK 1 FOG PROGRAM
CONTRACTUAL SERVICES PHASE 1 TASK 1 FOG PROGRAM
01/12/2023 PHASE 1 TASK 1 FOG PROGRAM
CONTRACTUAL SERVICES PHASE 1TASK 1 FOG PROGRAM
01/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/12/2023 CITY HALL REMODEL

INFRASTRUCTURE IMPRO CITY HALL REMODEL

0.00 322.76 APA003237
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

84.44 84.44
119.44
119.44

59.44 59.44

0.00 2,025.00 APA003238
Discount Amount Payable Amount
Distribution Amount

0.00 965.00
965.00

0.00 1,060.00
1,060.00

0.00 5,143.67 APA003239
Discount Amount Payable Amount
Distribution Amount

0.00 5,143.67
5,143.67
01/12/2023 Virtual Payment 0.00 3,290.46 APA003240
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/12/2023 VEHICLE MAINTENANCE 0.00

VEHICLE
01/12/2023

VEHICLE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE
01/12/2023 Virtual Payment

0.00 0.00

0.00 0.00
104.14
104.14
330.42
330.42
105.05
105.05
294.28
294.28
2,456.57
2,456.57

0.00 89.99 APA003241

Page 22 of 1179 ends

Check Report
Vendor Number
Payable p
90934
1518
Payable 4
CFS-3245193
CFS-3258535
4400
Payable It
INV-011832
INV-012539
1533
Payable 4
323-156-8188-02
951-769-8520-01
951-769-8530-06
951-769-9678-04
1553
Payable 4
8C1788131
BC1788132
2987
Payable
4975
4684
Payable 4
18127
Vendor Name
Payable Type
Account Number
Invoice
750-8300-7037-0000

FLYERS ENERGY
Payable Type
Account Number
Invoice
750-7600-7050-0000
750-7800-7050-0000
750-7900-7050-0000
750-8300-7050-0000
Invoice
750-7600-7050-0000
750-7800-7050-0000
750-7900-7050-0000
750-8300-7050-0000

FROG ENVIRONMENTAL I
Payable Type
Account Number
Invoice
700-4050-7068-0000
Invoice
700-4050-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
01/12/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
Post Date
01/12/2023 Virtual Payment
Payable Description
Account Name item Description
01/12/2023
FUEL
FUEL
FUEL
FUEL
01/12/2023
FUEL
FUEL
FUEL
FUEL
Date Range: 01/10/2023 - 01/12/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 89.99

89.99 0.00 3,966.14 APA003242
Discount Amount Payable Amount
Distribution Amount
FUEL EXPENSE 0.00

FUEL EXPENSE

FUEL EXPENSE
FUEL EXPENSE 0.00

FUEL EXPENSE

FUEL EXPENSE
2,439.67
646.22
329.68
454.92
1,008.85
1,526.47
339.86
555.31
396.19
235.11
NC 01/12/2023 Virtual Payment 0.00 1,735.00 APA003243
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/12/2023 PROFESSIONAL SERVICES 0.00 585.00
CONTRACTUAL SERVICES PROFESSIONAL SERVICES 585.00
01/12/2023 PROFESSIONAL SERVICES 0.00 1,150.00
CONTRACTUAL SERVICES PROFESSIONAL SERVICES 1,150.00
FRONTIER COMMUNICATIONS 01/12/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 01/12/2023 PHONE UTILITY
100-1230-7015-6060 TELEPHONE (4th ST YARD
Invoice 01/12/2023 PHONE UTILITY
100-1230-7015-6025 TELEPHONE (CITY HALL)
Invoice 01/12/2023 PHONE UTILITY
750-7000-7015-0000 TELEPHONE
Invoice
100-2150-7015-0000
Item Description

PHONE UTILITY

PHONE UTILITY
01/12/2023 PHONE UTILITY

TELEPHONE PHONE UTILITY
GALLS INC. 01/12/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 01/12/2023 EMPLOYEE UNIFORMS
100-2050-7065-0000 CITY UNIFORMS EMPLOYEE UNIFORMS
Invoice 01/12/2023 EMPLOYEE UNIFORMS
100-2050-7065-0000 CITY UNIFORMS EMPLOYEE UNIFORMS
GLADWELLGOVERNMENTALSERVICES INC. 01/12/2023 Virtual Payment Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 01/12/2023 SUBSCRIPTION FOR FY 22/23 0.00 350.00 100-1150-7030-0000 DUES & SUBSCRIPTIONS SUBSCRIPTION FOR FY 22/23 350.00

0.00 591.71 APA003244
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

85.98 85.98
121.16
121.16
237.62
237.62
146.95
146.95

0.00 175.92 APA003245
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

87.96 87.96

87.96 87.96
GOLDEN BELL PRODUCTS, INC 01/12/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 01/12/2023 ROACH CONTROL IN SEWER MANHOLES
700-4050-7068-0000 CONTRACTUAL SERVICES ROACH CONTROL IN SEWER MA

0.00 350.00 APA003246

0.00 19,992.00 APA003247
Discount Amount Payable Amount
Distribution Amount

0.00 19,992.00
19,992.00
1/12/2023 6:48:01 PM

Page 23 of 1179 ends

Check Report
Vendor Number
1577
Payable #
10110297
3006
Payable #
CD126958
1611
Payable #
SIN023782
1612
Payable #
7898
7902
3572
Payable #
1840
1841
1843
Vendor Name

GOPHER PATROL
Payable Type
Account Number
Invoice
100-6050-7068-0000
Post Date
Account Name Item Description
01/12/2023 Rodent control in city parks
CONTRACTUAL SERVICES Rodent control in city parks
H2O INNOVATION USA, INC
Payable Type
Account Number
Invoice
700-4050-7070-0000

HDL SOFTWARE LLC
Payable Type
Account Number
Invoice
100-1200-7068.0000

HEARD'S INVESTIGATE()
Payable Type
Account Number
Invoice
100-1240-6050-0000
Invoice
100-1240-6050-0000

HECTOR ALVARADO
Payable Type
Account Number
Invoice
750-7100-7068-0000
750-7400-7068-0000
750-7600-7068-0000
750-7800-7068-0000
750-7900-7068-0000
750-8100-7068-0000
750-8200-7068-0000
750-8300-7068-0000
Invoice
750-7100-7068-0000
750-7400-7068-0000
750-7600-7068-0000
750-7800-7068-0000
750-7900-7068-0000
750-8100-7068-0000
750-8200-7068-0000
750-8300-7068-0000
Invoice
750-7100-7068-0000
750-7400-7068-0000
750-7600-7068-0000
750-7800-7068-0000
750-7900-7068-0000
750-8100-7068-0000
750-8200-7068-0000
750-8300-7068-0000
Payment Date Payment Type
01/12/2023 Virtual Payment
Payable Description
01/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/12/2023 WWTP SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES WWTP SPECIAL DEPT SUPPLIES
01/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/12/2023 BUSINESS LICENSE SOFTWARE

CONTRACTUAL SERVICES BUSINESS LICENSE SOFTWARE
NS AND POLYGRAPH LL 01/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/12/2023 HIRING COSTS

RECRUITMENT AND HIRI HIRING COSTS
01/12/2023 HIRING COSTS

RECRUITMENT AND HIRI HIRING COSTS
01/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/12/2023 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
01/12/2023 Bus Wash and Detail

CONTRACTUAL SERVICES

CONTRACTUAL EXPENSES

CONTRACTUAL SERVICES

CONTRACTUAL SERVICES
Bus Wash and Detail
Bus Wash and Detail
Bus Wash and Detail
Bus Wash and Detail
Bus Wash and Detail
Bus Wash and Detail
Bus Wash and Detail
Bus Wash and Detail
01/12/2023 Bus Wash and Detail
1628 HINDERLITER, de LLAMAS, & ASSOC

CONTRACTUAL SERVICES

CONTRACTUAL EXPENSES

CONTRACTUAL SERVICES

CONTRACTUAL SERVICES
Bus Wash and Detail
Bus Wash and Detail
Bus Wash and Detail
Bus Wash and Detail
Bus Wash and Detail
Bus Wash and Detail
Bus Wash and Detail
Bus Wash and Detail
01/12/2023 Virtual Payment
Date Range: 01/10/2023 - 01/12/2023
Discount Amount Payment Amount

0.00 350.00
Discount Amount Payable Amount
Distribution Amount

0.00 350.00
350.00
Number
APA003248

0.00 9,484.72 APA003249
Discount Amount Payable Amount
Distribution Amount

0.00 9,484.72
9,484.72

0.00 2,202.47 APA003250
Discount Amount Payable Amount
Distribution Amount

0.00 2,202.47
2,202.47

0.00 400.00 APA003251
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
200.00
200.00
200.00
200.00

0.00 2,720.00 APA003252
Discount Amount Payable Amount
Distribution Amount

0.00 890.00
100.00
100.00
200.00
100.00
100.00
160.00

80.00 50.00

0.00 0.00
890.00
100.00
100.00
150.00
100.00
100.00
160.00

80.00 100.00
940.00
100.00
150.00
150.00
150.00
100.00
160.00

80.00 50.00

0.00 2,183.43 APA003253
: 1' . ' 1 I 'I.1

Page 24 of 1179 ends

Check Report
Vendor Number
Payable #
SIN023501
1643
Payable #
34989
1657
Payable #
11/22/22
12/08/22
1662
Payable #
224927
Vendor Name
Payable Type
Account Number
Invoice
100-1200-7068-0000
Date Range: 01/10/2023 - 01/12/2023
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name item Description Distribution Amount
01/12/2023 CONTRACT SERVICES - SALES TAX OCT-DE 0.00 2,183.43 CONTRACTUAL SERVICES CONTRACT SERVICES - SALES TA 2,183.43 HUNTINGTON COURT REPORTERS & TRANSCRI 01/12/2023
Payable Type
Account Number
Invoice
100-2050-7068-0000

IN GEAR TECHNOLOGY
Payable Type
Account Number
Invoice
100-2050-7037-0000
100-2050-7037-0000
Invoice
100-2050-7037-0000
100-2050-7037-0000

INFOSEND, INC
Payable Type
Account Number
Invoice
700-4050-7068-0000
4819 KAREN ROSE
Payable # Payable Type
Account Number
04-011465-09 Invoice
700-0000-0220-0000
4748
Payable #
187661 RI
1856
Payable #
Account Number
1535776-202212 Invoice
100-2050-7030-0000
4810 MARIAM ALMAZAN
Payable # Payable Type
Account Number
RCT R01273908 Invoice
100-0000-4590-0000
Virtual Payment
Post Date Payable Description
Account Name Item Description
01/12/2023 Huntington Transcription 5ervcies for FY 2
CONTRACTUAL SERVICES Huntington Transcription Servci

0.00 177.00 APA003254
Discount Amount Payable Amount
Distribution Amount

0.00 177.00
177.00
01/12/2023 Virtual Payment 0.00 3,552.66 APA003255
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/12/2023 VEHICLE MAINTENANCE 0.00 2,325.26
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 880.00
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 1,445.26
01/12/2023 VEHICLE MAINTENANCE 0.00 1,227.40
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 620.00
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 607.40
01/12/2023 Virtual Payment 0.00 11,040.67 APA003256
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/12/2023 BILLING SERVICES 0.00 11,040.67
CONTRACTUAL SERVICES BILLING SERVICES 11,040.67
01/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/12/2023 REIMBURSE CREDIT ON ACCOUNT

ACCT REC - SEWER REIMBURSE CREDIT ON ACCOU

LASER TECHNOLOGY, INC
Payable Type Post Date
Account Number Account Name
Invoice 01/12/2023 DEPT SUPPLIES
100-2050-7070-0000 SPECIAL DEPT SUPPLIES
01/12/2023 Virtual Payment
Payable Description
Item Description

DEPT SUPPLIES
LEXISNEXIS RISK SOLUTIONS 01/12/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Name Item Description
01/12/2023 MONTHLY SUBSCRIPTION FEE

DUES & SUBSCRIPTIONS MONTHLY SUBSCRIPTION FEE
01/12/2023 Virtual Payment
Post Date Payable Description
Account Name
01/12/2023 DEPOSIT REFUND

BUILDING RENTAL
3683 MASTER'S COFFEE AND WATER
Payable # Payable Type
Account Number
0000000598231 Invoice
700-4050-7025-0000
0000000636264 Invoice
700-4050-7025-0000
1984
Post Date
Account Name
01/12/2023 OFFICE SUPPLIES

OFFICE SUPPLIES
01/12/2023 OFFICE SUPPLIES

OFFICE SUPPLIES
NAPA AUTO PARTS 01/12/2023
Item Description

DEPOSIT REFUND
01/12/2023 Virtual Payment
Payable Description
Item Description

OFFICE SUPPLIES

OFFICE SUPPLIES
Virtual Payment

0.00 101.91 APA003257
Discount Amount Payable Amount
Distribution Amount

0.00 101.91
101.91

0.00 82.63 APA003258
Discount Amount Payable Amount
Distribution Amount

0.00 82.63

82.63 0.00 171.70 APA003259
Discount Amount Payable Amount
Distribution Amount

0.00 171.70
171.70

0.00 45.00 APA003260
Discount Amount Payable Amount
Distribution Amount

0.00 45.00

45.00 0.00 182.96 APA003261
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

40.99 40.99
141.97
141.97

0.00 1,171.43 APA003262
:/12/2023 6:48:01 PM

Page 25 of 1179 ends

Check Report
Vendor Number
Payable 4
191688
192238
192302
192432
192475
192479
192511
192513
192548
192583
Vendor Name
Payable Type
Account Number
Invoice
100-6050-7037-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
01/12/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
Credit Memo 01/12/2023 VEHICLE MAINTENANCE
100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Invoice 01/12/2023 VEHICLE MAINTENANCE
100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Invoice 01/12/2023 VEHICLE MAINTENANCE
100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Invoice 01/12/2023 VEHICLE MAINTENANCE
100-205D-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Invoice 01/12/2023 VEHICLE MAINTENANCE
100-1230-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Invoice 01/12/2023 VEHICLE MAINTENANCE
750-8300-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Invoice 01/12/2023 VEHICLE MAINTENANCE
100-205Q-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Invoice 01/12/2023 VEHICLE MAINTENANCE
750-7600-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Invoice 01/12/2023 VEHICLE MAINTENANCE
100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 4811 NICHOLAS CARL
Payable ti Payable Type
Account Number
RCT R01276989 Invoice
100-0000-4590-0000
2009
Payable 4
2678-480570
2678-481155
2678-481157
2678-481693
2678-481695
2678-481725
2678-481783
2678-482109
2678-482205
2678-482420
2678-482457
01/12/2023 Virtual Payment
Post Date Payable Description
Account Name
01/12/2023 DEPOSIT REFUND

BUILDING RENTAL
Item Description

DEPOSIT REFUND
Date Range: 01/10/2023 - 01/12/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
O'REILLY AUTO PARTS 01/12/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Credit Memo 01/12/2023 VEHICLE MAINTENANCE
100-6050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Credit Memo 01/12/2023 VEHICLE MAINTENANCE
100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Credit Memo 01/12/2023 VEHICLE MAINTENANCE
100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Invoice 01/12/2023 VEHICLE MAINTENANCE
700-4050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Invoice 01/12/2023 VEHICLE MAINTENANCE
700-4050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE

0.00 0.00

19.68 19.68
-71.12
-71.12

45.78 45.78

64.64 64.64
295.21
295.21

26.92 26.92
283.36
283.36
101.27
101.27

26.92 26.92
378.77
378.77

0.00 500.00 APA003263
Discount Amount Payable Amount
Distribution Amount

0.00 500.00
500.00

0.00 567.36 APA003264
Discount Amount Payable Amount
Distribution Amount
Invoice 01/12/2023 VEHICLE MAINTENANCE
700-4050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Invoice 01/12/2023 VEHICLE MAINTENANCE
700-4050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Invoice 01/12/2023 VEHICLE MAINTENANCE
750-7600-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Invoice 01/12/2023 VEHICLE MAINTENANCE
750-7300-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Invoice 01/12/2023 VEHICLE MAINTENANCE
750-7600-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE invoice 01/12/2023 SHOP TOOL
760-0000-8044-0000 BUS LIFT/JACKSTAND/TO SHOP TOOL

0.00 0.00

0.00 -75.43
-75.43
-66.00
-66.00
-187.02
-187.02

75.17 75.17
186.97
186.97

57.89 57.89

63.58 63.58

11.90 11.90

30.14 30.14

72.02 72.02
209.26
209.26
1/12/2023 6:48:01 PM I 1

Page 26 of 1179 ends

Check Report
Vendor Number
2678-483340
Vendor Name
Invoice
100-2050-7037-0000
2678-483599 Invoice
100-2050-7037-0000
2678-483622 Invoice
100-2050-7037-0000
2678-48364512/ Invoice
100-2050-7037-0000
2678-484362 Invoice
100-2050.7037-0000
2678-484415 Invoice
100-2050-7037-0000
2678-484900 Invoice
100-2050-7037-0000
4423
Payable 4
51N028515
4170
Payable r9
241675
241676
241906
P25 INC.

Payable Type
Account Number
Invoice
500-0000-8990-0000
01/12/2023

VEHICLE
01/12/2023

VEHICLE
Post Date
Account
01/12/2023

CAPITAL
Payment Date Payment Type

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE
01/12/2023 Virtual Payment
Payable Description
Name Item Description
Station 66 Electrical System Upgrade
OUTLAY Station 66 Electrical Syst
PACIFIC STAR CHEMICAL, LLC 01/12/2023 Virtual Payment
Payable Type
Account Number
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
2039 PARKHOUSE TIRE, INC.

Payable 4 Payable Type
Account Number
2010832748 Invoice
750-7300-7037-0000
2010833090 Invoice
100-2100-7037.0000
2871 PARTS AUTHORITY METR
Payable it Payable Type
Account Number
062-763973 Invoice
100-2050-7037-0000
063-344192 Invoice
100-2050-7037-0000
065-730859 Invoice
100-2050-7037-0000
091-295441 Invoice
100-2050-7037-0000
093-489534 Invoice
100-2050-7037-0000
101-662925 Invoice
100-2050-7037-0000
Post Date Payable Description
Account Name Item Description
01/12/2023 CHEMICAL SUPPLIES FOR WWTP
SPECIAL DEPT SUPPLIES Chemicals
01/12/2023 CHEMICAL SUPPLIES FOR WWTP
SPECIAL DEPT SUPPLIES Chemicals
01/12/2023 CHEMICAL SUPPLIES FOR WWTP
SPECIAL DEPT SUPPLIES Chemicals
Date Range: 01/10/2023 -01/12/2023
Discount Amount Payment Amount Number

0.00 28.09

28.09 0.00

0.00 0.00

0.00 20.82

24.53 35.71

42.18 9.73

27.82 20.82

24.53 35.71

42.18 9.73

27.82 0.00 1,518.50 APA003265
Discount Amount Payable Amount
Distribution Amount

0.00 1,518.50
em Upg 1,518.50

0.00 10,885.45 APA003266
Discount Amount Payable Amount
Distribution Amount

0.00 4,646.72
4,646.72

0.00 3,717.38
3,717.38

0.00 2,521.35
2,521.35
01/12/2023 Virtual Payment 0.00 461.41 APA003267
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/12/2023 VEHICLE MAINTENANCE 0.00 138.00
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 138.00
01/12/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
O LLC 01/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/12/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
01/12/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
2064 PITNEY BOWES GLOBAL FINANCIAL SERVICES 01/12/2023
Virtual Payment

0.00 323.41
323.41

0.00 482.27 APA003268
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 101.14
101.14
101.14
101.14

82.82 82.82

13.21 13.21

82.82 82.82
101.14
101.14
508.33 APA003269
117/2:127, 6 : 4 F::1,

Page 27 of 1179 ends

1 ', rl

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
3105885853 Invoice
100-1230-7075-0000
2065
Payable #

PITNEY BOWES INC-CTR
Payable Type
Account Number
1022230814 Invoice
100-1230-7090-0000
1022258553 Invoice
100-2050-7025-0000
3552
Payable #
INV-03516
3652
Payable #
23278175
23424451
23427770
23427774

PROPS AV, LLC
Payable Type
Account Number
Invoice
100-1200-7020-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
01/12/2023 EQUIPMENT RENTAL

EQUIPMENT LEASING/RE EQUIPMENT RENTAL
01/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/12/2023 EQUIPMENT RENTAL

EQUIP SUPPLIES/MAINT EQUIPMENT RENTAL
01/12/2023 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
01/12/2023 Virtual Payment
Post Date Payable Description
Account Name item Description
01/12/2023 Videography Services
ADVERTISING Videography Services

PRUDENTIAL OVERALL SUPPLY
Payable Type Post Date
Account Number
Invoice
100-6050-7065-0000
Invoice
700-4050-7065-0000
01/12/2023 Virtual Payment
Payable Description
Account Name Item Description
01/12/2023 Building/Grounds uniforms
CITY UNIFORMS Building/Grounds uniforms
01/12/2023 WW - Prudential Uniforms
UNIFORMS WW - Prudential Uniforms
Invoke 01/12/2023 Building/Grounds uniforms
100-6050-7065-0000 CITY UNIFORMS Building/Grounds uniforms Invoice 01/12/2023 WW - Prudential Uniforms
700-4050-7065-0000 UNIFORMS WW - Prudential Uniforms
2091 PURCHASE POWER -1183
Payable # Payable Type
Account Number
8000-9000-0098- Invoice
100-1200-7025-0000
2098
Payable #
29256540
29635280

QUILL CORPORATON
Payable Type
Account Number
Invoice
100-1200-7025-0000
Invoice
100-1200-7025-0000
2104 RAMONA HUMANE SOCI
Payable # Payable Type
Account Number
CO1311302 11/30 Invoice
100-2000-706$-0000
4812
Payable #
R01276212

RAYBECKA SMITH
Payable Type
Account Number
Invoice
100-0000-4570-0000
01/12/2023 Virtual Payment
Post Date Payable Description
Account Name
01/12/2023 OFFICE SUPPLIES

OFFICE SUPPLIES
Item Description

OFFICE SUPPLIES
01/12/2023 Virtual Payment
Post Date Payable Description
Account Name
01/12/2023 OFFICE SUPPLIES

OFFICE SUPPLIES
01/12/2023 OFFICE SUPPLIES

OFFICE SUPPLIES

ETY INC
Post Date
Item Description

OFFICE SUPPLIES

OFFICE SUPPLIES
01/12/2023 Virtual Payment
Payable Description
Account Name Item Description
01/12/2023 Ramona Humane Society Sheltering Servi
CONTRACTUAL SERVICES Ramona Humane Society Shelte
Date Range: 01/10/2023 -01/12/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 508.33
508.33

0.00 342.99 APA003270
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
256.42
256.42

86.57 86.57

0.00 6,450.00 APA003271
Discount Amount Payable Amount
Distribution Amount

0.00 6,450.00
6,450.00

0.00 346.22 APA003272
Discount Amount Payable Amount
Distribution Amount

0.00 93.02

93.02 0.00 78.88

78.88 0.00 95.44

95.44 0.00 78.88

78.88 0.00 60.00 APA003273
Discount Amount Payable Amount
Distribution Amount

0.00 60.00

60.00 0.00 215.58 APA003274
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

88.61 88.61
126.97
126.97

0.00 5,936.00 APA003275
Discount Amount Payable Amount
Distribution Amount

0.00 5,936.00
5,936.00
01/12/2023 Virtual Payment 0.00 25.00 APA003276
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/12/2023 COMMUNITY PROGRAMS - REFUND RCT 0.00 25.00
COMMUNITY PROGRAMS COMMUNITY PROGRAMS-REFU 25.00
3436 RIGHT SOLUTION PLUMBING
01/12/2023 Virtual Payment

0.00 3,220.00 APA003277
1/12/2023 6:48:01 PM

Page 28 of 1179 ends

Check Report
Vendor Number
Payable #
11843003
11907259
12039995
12148539
Vendor Name
Payable Type
Account Number
Invoice
100-6000-7085-6045
Invoice
100-6000-7085-6045
Invoice
100-6000-7085-6055
Invoice
100.6000-7085-6040
4813 RIVERSIDE COUNTY DPSS
Payable # Payable Type
Account Number
801288315 Invoice
100-0000-4590-0000
4805
Payable #
02 4764
Payable #
61327286
1113
Payable #
794617
796407
3834
Payable #
2954208
2267
Payable #
12718

ROBERT BARAJAS
Payable Type
Account Number
Invoice
100-1550-7040-0000

ROBERT HALF INTERNATI
Payable Type
Account Number
Invoice
100-1225-7068-0000
Date Range: 01/10/2023 - 01/12/2023
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/12/2023 BUILDING SUPPLIES/MAINT 0.00 295.00
BLDG MAINT- COMMUNI BUILDING SUPPLIES/MAINT 295.00
01/12/2023 BUILDING SUPPLIES MAINT

BLDG MAINT- COMMUNI BUILDING SUPPLIES MAINT

0.00 890.00
890.00
01/12/2023 BUILDING SUPPLIES/MAINT 0.00 425.00
BLDG MAINT- FIRE STATIC) BUILDING SUPPLIES/MAINT 425.00 01/12/2023 BUILDING SUPPLIES/MAINT 0.00 1,610.00
BLDG MAINT - POLICE DE BUILDING SUPPLIES/MAINT 1,610.00 CHILDREN'S SERVICE! 01/12/2023 Virtual Payment
Post Date Payable Description
Account Name

0.00 500.00 APA003278
Discount Amount Payable Amount
Item Description Distribution Amount
01/12/2023 BUILDING RENTAL DEPOSIT REFUND RCT
BUILDING RENTAL DEPOSIT REFUND RCT #: R0128
01/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/12/2023 RECREATION PROGRAM

RECREATION PROGRAMS RECREATION PROGRAM
ONAL, INC 01/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/12/2023 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES
RYAN M. WESTBROOK INC
Payable Type
Account Number
Invoice
100-2080-7060.0000
Invoice
100-2050-7068-0000
SANTANDER BANK, N.A.

Payable Type
Account Number
Invoice
100-2050-8060-0000

SGP DESIGN AND PRINT
Payable Type
Account Number
Invoice
100-2050-7025-0000
2281 SHRED -IT
Payable it Payable Type
Account Number
8003034344 Invoice
100-1200-7068-0000
100-2000-7025-0000
100-2050-7025-0000
750-7000-7070-0000
2289

SIMPLIFILE
01/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/12/2023 ANIMAL CARE SERVICES

CONTRACTUAL SERVICES ANIMAL CARE SERVICES

0.00 500.00
500.00

0.00 540.00 APA003279
Discount Amount Payable Amount
Distribution Amount

0.00 540.00
540.00

0.00 548.16 04003280
Discount Amount Payable Amount
Distribution Amount

0.00 548.16
548.16

0.00 472.75 APA003281
Discount Amount Payable Amount
Distribution Amount
01/12/2023 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES
01/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/12/2023 Lease Payment on Police Utility Vehicles
VEHICLES Lease Payment on Police Utility
Post Date
Account Name
01/12/2023 OFFICE SUPPLIES

OFFICE SUPPLIES
01/12/2023 Virtual Payment
Payable Description
Item Description

OFFICE SUPPLIES
01/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/12/2023 SUPPLY SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES

OFFICE SUPPLIES OFFICE SUPPLIES

SPECIAL DEPT SUPPLIES SUPPLIES
01/12/2023 Virtual Payment

0.00 0.00
125.99
125.99
346.76
346.76

0.00 21,087.81 APA003282
Discount Amount Payable Amount
Distribution Amount

0.00 21,087.81
21,087.81

0.00 82.43 APA003283
Discount Amount Payable Amount
Distribution Amount

0.00 82.43

82.43 0.00 447.70 APA003284
Discount Amount Payable Amount
Distribution Amount

0.00 447.70
105.03

15.82 300.60

26.25 0.00 865.00 APA003285
:/12/707'; I l l

Page 29 of 1179 ends

Check Report
Vendor Number
Payable #
15005385492
2292
Payable #
0572444 -IN
3260
Payable #
125910675-001
3225
Payable 4
165286
2309
Payable #
4104310
4106987
2407
Payable #
03822937417 01/
05789544425 01/
12604948096 011
2416
Payable #
0011574267
0011577709
0011577745
0011577747
2430
Vendor Name
Payable Type
Account Number
Invoice
100-2030-7068-0000
100-3100-7068-0000
700-4050-7068-0000

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

SITEONE LANDSCAPE SUPP
Payable Type
Account Number
Invoice
100-6050-7070-0000

SMITH AND LOVELESS, INC
Payable Type
Account Number
Invoice
700-4050-7070-0000

SOUTH COASTAQMD
Payable Type
Account Number
Invoice
700-4050-7022-06A1
Invoice
700-4050-7022-06A1

THE GAS COMPANY
Payable Type
Account Number
Invoice
100-6000-7010-6041
Invoice
100-6000-7010-6045
Invoice
700-4050-7010-0000

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

TIME WARNER CABLE
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
01/12/2023 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES

CONTRACTUAL SERVICES
Date Range: 01/10/2023 - 01/12/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

CONTRACTUAL SERVICES

CONTRACTUAL SERVICES
01/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/12/2023 SPECIAL DEPARTMENT SUPPLIES

SPECIAL DEPT SUPPLIES SPECIAL DEPARTMENT SUPPLIES

0.00 865.00

26.50 489.75
348.75

0.00 199.60 APA003286
Discount Amount Payable Amount
Distribution Amount

0.00 199.60
199.60
LY, LLC 01/12/2023 Virtual Payment 0.00 4,504.36 APA003287 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/12/2023 Irrigation and parts for parks and landsca 0.00 4,504.36 SPECIAL DEPT SUPPLIES Irrigation and parts for parks an 4,504.36 01/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/12/2023 SPECIAL DEPARTMENT SUPPLIES

SPECIAL DEPT SUPPLIES SPECIAL DEPARTMENT SUPPLIES
01/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/12/2023 LICENSE, PERMIT, FEES

LICENSE, PERMITS, FEES LICENSE, PERMIT, FEES
01/12/2023 LICENSE, PERMIT, FEES

LICENSE, PERMITS, FEES LICENSE, PERMIT, FEES
Post Date
Account Name
01/12/2023 Virtual Payment
Payable Description
item Description
01/12/2023 UTILITIES

UTILITIES - POLICE ANNEX UTILITIES

UTILITIES - COMMUNITY UTILITIES

UTILITIES UTILITIES
01/12/2023 UTILITIES
01/12/2023 UTILITIES

0.00 539.01 APA003288
Discount Amount Payable Amount
Distribution Amount

0.00 539.01
539.01

0.00 620.61 APA003289
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
468.76
468.76
151.85
151.85

0.00 5,434.01 APA003290
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 285.27
285.27
1,540.64
1,540.64
3,608.10
3,608.10
01/12/2023 Virtual Payment 0.00 2,506.32 APA003291
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/12/2023 ADVERTISING 0.00 1,206.32
ADVERTISING ADVERTISING 1,206.32
01/12/2023 ADEVERTISING

ADVERTISING
01/12/2023 ADVERTISING

ADEVERTISING

ADVERTISING ADVERTISING
01/12/2023 ADVERTISING

ADVERTISING ADVERTISING
01/12/2023 Virtual Payment

0.00 371.36
371.36

0.00 573.39
573.39

0.00 355.25
355.25

0.00 2,372.13 APA003292
1/12/2023 5:48:01 PM

Page 30 of 1179 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
10940670112212 Invoice
100-2050-7057-0000
3265
Payable #
19414
Post Date
Account Name
01/12/2023 ERICA
ERICA
Payment Date Payment Type
Payable Description
Item Description
ERICA
TOWNSEND PUBLIC AFFAIRS, INC 01/12/2023 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 01/12/2023 CONTRACTUAL SERVICES
100-1200-7068-0000 CONTRACTUAL SERVICES CONTRACTUAL SERVICES Date Range: 01/10/2023 - 01/12/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 2,372.13
2,372.13
2873 TPX COMMUNICATIONS
Payable # Payable Type Post Date Payable Description
Account Number Account Name
165061323-0 Invoice 01/12/2023 TELEPHONE
100-1230-7015-6040 TELEPHONE (POLICE DPT) TELEPHONE
4814 TRACY CONLEY
Payable # Payable Type
Account Number
801279366 Invoice
100-0000-4591-0000
3604 TREETOP PRODUCTS, INC
Payable # Payable Type
Account Number
INVKSA3998 Invoice
100-1550-7090-0000
01/12/2023 Virtual Payment
Item Description

0.00 2,000.00 APA003293
Discount Amount Payable Amount
Distribution Amount

0.00 2,000.00
2,000.00

0.00 1,049.27 APA003294
Discount Amount Payable Amount
Distribution Amount

0.00 1,049.27
1,049.27
01/12/2023 Virtual Payment 0.00 40.00 APA003295
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/12/2023 PARKS RENTAL DEPOSIT REFUND - R01279 0.00 40.00 PARKS RENTAL DEPOSIT REFUND - R01279366 40.00
01/12/2023 Virtual Payment 0.00 4,013.86 APA003296
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/12/2023 EQUIPMENT MAINTENANCE 0.00 4,013.86
EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE 4,013.86
2456 TURF STAR, INC. 0.00 241.30 APA003297
Payable # Payable Type Discount Amount Payable Amount
Account Number Distribution Amount
7259501-00 Invoice 0.00 241.30
100-6050-7090-0000 241.30
2457
Payable #
01/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/12/2023 EQUIPMENT SUPPLIES/MAINT

EQUIP SUPPLIES/MAINT EQUIPMENT SUPPLIES/MAINT

TYLER WORKS -TECHNOLOGIES
Payable Type
Account Number
025-403382 Invoice
100-1230-7071-0000
2461
Payable #
Payable Type
Account Number
1220220048 Invoice
700-4050-7068-0000
22-2302077 Invoice
700-4050-7068-0000
2484 VERIZON
Payable # Payable Type
Account Number
9923920194 Invoice
100-1230-7015-0000
700-4050-7015-0000
750-7000-7015-0000
9923920196 Invoice
100-1230-7015-0000
9923920197 Invoice
01/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/12/2023 Tyler License Fee
SOFTWARE Tyler Incode License Fee

UNDERGROUND SERVICE ALERT
Post Date
Account Name Item Description
01/12/2023 DIG ALERT - SEWER

CONTRACTUAL SERVICES DIG ALERT - SEWER
01/12/2023 Virtual Payment
Payable Description
01/12/2023 DIG ALERT - SEWER

CONTRACTUAL SERVICES DIG ALERT - SEWER
Post Date
01/12/2023 Virtual Payment
Payable Description
Account Name
01/12/2023 TELEPHONE

TELEPHONE

TELEPHONE
Item Description

TELEPHONE

TELEPHONE
01/12/2023 TELEPHONE

TELEPHONE TELEPHONE
01/12/2023 TELEPHONE

0.00 16,500.00 APA003298
Discount Amount Payable Amount
Distribution Amount

0.00 16,500.00
16,500.00

0.00 222.38 APA003299
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
169.25
169.25

53.13 53.13

0.00 6,017.98 APA003300
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 5,753.46
4,655.17
586.74
511.55

76.02 76.02
13431
1/12/2023 6:48:0: PM

Page 31 of 1179 ends

Check Report
Vendor Number Vendor Name
100-1230-7015-0000
9923920198 Invoice
100-1230-7015-0000
2490
Payable #
72433594
2516
Payable #
18557
18575

VERIZON BUSINESS SERVI
Payable Type
Account Number
Invoice
100-1230-7015-6040
Date Range: 01/10/2023 - 01/12/2023
Payment Date Payment Type Discount Amount Payment Amount Number TELEPHONE TELEPHONE 134.71
01/12/2023 TELEPHONE

TELEPHONE TELEPHONE
CE
Post Date Payable Description
Account Name
01/12/2023 TELEPHONE

TELEPHONE (POLICE DPI) TELEPHONE
01/12/2023 Virtual Payment
Item Description
VOHNE LICHE KENNELS INC 01/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/12/2023 TRAVEL, EDUCATION, TRAINING

TRAVEL, EDUCATION, TRA TRAVEL, EDUCATION, TRAINING
Payable Type
Account Number
Invoice
100-2080-7066-0000
Invoice
240-2080-7096-0000
2517 VOYAGER
Payable # Payable Type
Account Number
8690650032252 Invoice
100-2000-7050-0000
100-2030-7050-0000
100.2050-7050-0000
100.2150-7050.0000
100-3100-7050-0000
100-3250-7050-0000
100-6050-7050-0000
700-4050-7050-0000
750-7000-7050-0000
750-7300-7050-0000
750-7400-7050-0000
750-7600-7050-0000
750-7800-7050-0000
750-7900-7050-0000
750-8100-7050-0000
750-8200-7050-0000
750-8300-7050-0000
2518
Payable #
396216
73437557
3422
Payable #
81402742
81408178
81408183

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

WAXIE SANITARY SUPPLY
Payable Type
Account Number
Invoice
100-6000-7085-6032
100-6000-7085-6040
100-6000.7085-6041
Invoice
100-6050-7070-5999
Invoice
100-6000-7085-6045
01/12/2023 EQUIPMENT SUPPLIES/MAINT
PROGRAM COSTS - K9 EQUIPMENT SUPPLIES/MAINT
01/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/12/2023 FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
01/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/12/2023 STREETS - ASPHALT

SPECIAL DEPT SUPPLIES STREETS -ASPHALT
01/12/2023 STREETS -ASPHALT

SPECIAL DEPT SUPPLIES STREETS -ASPHALT

0.00 53.79

53.79 0.00 4,738.94 APA003301
Discount Amount Payable Amount
Distribution Amount

0.00 4,738.94
4,738.94

0.00 413.57 APA003302
Discount Amount Payable Amount
Distribution Amount

0.00 350.00
350.00

0.00 63.57

63.57 0.00 44,825.33 APA003303
Discount Amount Payable Amount
Distribution Amount

0.00 44, 825.33
705.55

83.17 18,780.19
353.59
822.20
3,617.68
6,195.89
3,565.28
110.30
833.84
3,349.84
3,005.92
1,331.65

62.73 402.71
1,123.00
481.79

0.00 773.11 APA003304
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

35.61 35.61
737.50
737.50
01/12/2023 Virtual Payment 0.00 3,970.32 APA003305
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/12/2023 BUILDING SUPPLIES/MAINT 0.00 581.89
BLDG MAINT- CITY HALL B BUILDING SUPPLIES/MAINT 58.19
BLDG MAINT - POLICE DE BUILDING SUPPLIES/MAINT 465.51
BLDG MAINT- POLICE AN BUILDING SUPPLIES/MAINT 58.19
01/12/2023 BUILDING SUPPLIES/MAINT

SPEC DEPT EXP - ALL PAR BUILDING SUPPLIES/MAINT
01/12/2023 BUILDING SUPPLIES/MAINT

BLDG MAINT- COMMUNI BUILDING SUPPLIES/MAINT

0.00 0.00
429.79
429.79
1,414.56
1,414.56
i/12/2023 6f48:Ui PM

Page 32 of 1179 ends

Check Report
Vendor Number
81408184
3908
Payable #
194015
3457
Payable #
S1577195
Vendor Name
Invoice
100-6000-7085-6025
Date Range: 01/10/2023 - 01/12/2023
Payment Date Payment Type Discount Amount Payment Amount Number 01/12/2023 BUILDING SUPPLIES/MAINT 0.00 1,544.08
BLDG MAINT- CITY HALL BUILDING SUPPLIES/MAINT 1,544.08

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

ZONAR SYSTEMS
Payable Type
Account Number
Invoice
750-7100-7071-0000
750-7400-7071-0000
750-7600.7071-0000
750-7800-7071-0000
750-7900-7071-0000
750-8100-7071-0000
750-8200-7071-0000
750-8300-7071-0000
01/12/2023 Virtual Payment 0.00 10,018,35 APA003306
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/12/2023 Tree service and maintenance within the 0.00 10,018.35 TREE TRIMMING Tree service and maintenance w 10,018.35
01/12/2023 Virtual Payment 0.00 594.00 APA003307
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/12/2023 Zonar- Electronic Inspection 0.00 594.00
SOFTWARE Zonar- Electronic Inspection 81.00
SOFTWARE Zonar- Electronic Inspection 108.00
SOFTWARE Zonar- Electronic Inspection 135.00
SOFTWARE Zonar- Electronic Inspection 81.00
SOFTWARE Zonar- Electronic Inspection 54.00
SOFTWARE Zonar- Electronic Inspection 54.00
SOFTWARE Zonar- Electronic Inspection 27.00
SOFTWARE Zonar- Electronic Inspection 54.00
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
6 6 0.00 102,700.96
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
187 4 0.00 532,251.61
194 96 0.00 398,114.42
387 106 0.00 1,033,066.99
1/12/2023 6,:18:0: PM Page 2.6 of 2.8

Page 33 of 1179 ends

Check Report Date Range: 01/10/2023 - 01/12/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: AP PY VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF 2264 SEIU 01/12/2023 EFT 0.00 2,742.52 655
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001437 Invoice 12/30/2022 SEIU DUES 0.00 2,742.52
100-0000-2061-0000 P.E.R.C. DUES & INS SEIU DUES 2,742.52 Bank Code AP PY VEND WF Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 0 0 0.00 0.00
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 1 1 0.00 2,742.52
Virtual Payments 0 0 0.00 0.00
1 1 0.00 2,742.52
1/12/2023 6:48:01 PM Page 27 of 28

Page 34 of 1179 ends

Check Report Date Range: 01/10/2023 - 01/12/2023
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 6 6 0.00 102,700.96
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 188 5 0.00 534,994.13
Virtual Payments 194 96 0.00 398,114.42
388 107 0.00 1,035,809.51
Fund Summary
Fund
999
Name

POOLED CASH
Period
1/2023
Amount
1,035,809.51
1,035,809.51
1/12/2023 6:48:01 PM Page 28 of 28

Page 35 of 1179 ends

AGENDA ITEM NO.

BEAUMONT

CALIFORNIA
Wells Fargo

WARRANTS TO BE RATIFIED
Friday, January 20, 2023
Printed Checks 111327-111334 $ 98,980.97
NvoicePay APA003308-APA003359 S 393,415.95
ACA 659-663 $ 668,090.14
A/P Total $ 1,160,487.06
Bank Drafts Guardian $ 27,724.98 Jan -23
MG Trust $ 29,990.17 457 Payroll 01/13/2023
3 1,150.31 401a Payroll 01/13/2023
$ 1,018.95 FICA Payroll 01/13/2023
Bank of Hemet
Printed Checks 1126-1129 S 1,160.17 Payroll

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

TITLE: CITY TR
SIGNATURE:

TITLE: FINANCE DIREC

Page 36 of 1179 ends

Check Report
City of Beaumont, CA By Check Number
Date Range: 01/13/2023 - 01/23/2023

BEAUMONT
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
2264 SEIU
Payable #
09/09/22
Payment Date Payment Type Discount Amount Payment Amount Number 01/20/2023 EFT 0.00 2,264.76 659
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 01/20/2023 UNION DUES FOR PAYROLL 09/09/22 0.00 2,264.76 100-0000-2061-0000 P.E.R.C. DUES & INS UNION DUES FOR PAYROLL 09/0 2,264.76 2540 WESTERN RIVERSIDE COUNTY REGIONAL CONS 01/20/2023
Payable # Payable Type
Account Number
MSHCP CIP 2017- Invoice
500-0000-7068-0000
2540
Payable #
EFT
Post Date Payable Description
Account Name Item Description
01/20/2023 PENNSYLVANIA AVE WIDENING

CONTRACTUAL SERVICE PENNSYLVANIA AVE WIDENING
WESTERN RIVERSIDE COUNTY REGIONAL CONS 01/20/2023 EFT
Payable Type Post Date Payable Description
Account Number Account Name
DECEMBER 2022 Invoice 01/20/2023 MSHCP FEES
570-0000-2005-0000 DUE TO WRCRCA (MSHCP
3101 WRCOG
Payable # Payable Type
Account Number
DECEMBER 2022 Invoice
570-0000-2010-0000
1285
Payable #
4 1428
Payable #

CITY OF BANNING
Payable Type
Account Number
Invoice
750-0000-4476-1016
Item Description

MSHCP FEES
01/20/2023 EFT
Post Date Payable Description
Account Name Item Description
01/20/2023 DECEMBER 2022 TUMF FEES
DUE TO WRCOG (TUMF) DECEMBER 2022 TUMF FEES
01/20/2023 Regular
Post Date Payable Description
Account Name Item Description
01/20/2023 CONNECT TRANSIT 11/01/22-11/30/22
LCTOP GRANT CONNECT TRANSIT 11/01/22-11

DIVISION OF STATE ARCHITECT
Payable Type
Account Number
561186 2022 04 Invoice
100-0000-2235-0000
3162
Payable #

JENNIFER USTATION
Payable Type
Account Number
01/31/22-02/03/ Invoice
100-1225-7066-0000
3506
Payable #

LISA LEACH
Payable Type
Account Number
02/01/23-02/03/ Invoice
100-1225-7066-0000
01/20/2023 Regular
Post Date Payable Description
Account Name Item Description
01/20/2023 SB1186 2022 04 FEES
BUSINESS LICENSE -58118 561186 2022 Q4 FEES
01/20/2023 Regular
Post Date Payable Description
Account Name Item Description
01/20/2023 PER DIEM FOR CONFERENCE

TRAVEL, EDUCATION, TRA PER DIEM FOR CONFERENCE
01/20/2023 Regular
Post Date Payable Description
Account Name Item Description
01/20/2023 PER DIEM FOR CONFERENCE

TRAVEL, EDUCATION, TRA PER DIEM FOR CONFERENCE
2311 SOUTHERN CALIFORNIA EDISON
01/20/2023 Regular

0.00 78,937.00 660
Discount Amount Payable Amount
Distribution Amount

0.00 78,937.00
78,937.00

0.00 422,329.00 661
Discount Amount Payable Amount
Distribution Amount

0.00 422,329.00
422,329.00

0.00 161,664.00 662
Discount Amount Payable Amount
Distribution Amount

0.00 161,664.00
161,664.00

0.00 3,105.00 111327
Discount Amount Payable Amount
Distribution Amount

0.00 3,105.00
3,105.00

0.00 91.60 111328
Discount Amount Payable Amount
Distribution Amount

0.00 91.60

91.60 0.00 207.50 111329
Discount Amount Payable Amount
Distribution Amount

0.00 207.50
207.50

0.00 155.50 111330
Discount Amount Payable Amount
Distribution Amount ,

0.00 155.50
155.50

0.00 89,650.60 111331

Page 37 of 1179 ends

Check Report
Vendor Number
Payable #
01/20/23
4496
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-004X
100-3250-7010-0066
100-3260-7010-06A1
100-6000-7010-6025
100-6000-7010-6031
100-6000-7010-6032
100-6000-7010-6040
100-6000-7010-6041
100-6000-7010-6045
100-6000-7010-6055
100-6000-7010-6070
100-6050-7010-0000
100-6050-7010-020X
100-6050-7010-06A1
100-6050-7010-5250
100-6050-7010-5500
700-4050-7010-0000
750-7000-7010-0000
750-7300-7010-0000
Post Date
Account Name
01/20/2023 ELECTRIC UTILITY

UTILITIES
UTILITIES (IA 4)
UTILITIES (IA 6B)
UTILITIES (IA 641)

UTILITIES - CITY HALL

UTILITIES - CITY HALL BLD

UTILITIES- POLICE DEPT

UTILITIES- POLICE ANNEX

UTILITIES - COMMUNITY

UTILITIES - FIRE STATION
UTILITIES - 500 GRACE AV

UTILITIES
UTILITIES IA 20
UTILITIES IA 6A1

UTILITIES, PARK (RANGEL)

UTILITIES, PARK (STEWAR

UTILITIES

UTILITIES
Payment Date Payment Type
Payable Description
Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY
Date Range: 01/13/2023 - 01/23/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 89, 650.60
493.03

39.74 378.82
162.55
2,174.01
1,447.12
1,447.12
3,282.31
358.32
3,125.47
965.77
293.67
232.67

1.81 21.31

37.08 127.50
73,647.71
1,096.66
317.93
Tara Astran 01/20/2023 Regular 0.00 207.50 111332
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name item Description Distribution Amount 01/31/23-02/03/ Invoice 01/20/2023 PER DIEM FOR CONFERENCE 0.00 100-1225-7066-0000 TRAVEL, EDUCATION, TRA PER DIEM FOR CONFERENCE 1027
Payable #
107080
1036
Payable #
224219
1050
Payable #
116D-D61M-6MV
1KVG-M1Y7-LGC
1QXD-WDTV-3YR
1WWC-KRDP-JVT
1YD4-LW V6-GFTV

AFFANT COMMUNICATION
Payable Type
Account Number
Invoice
100-1230-7015-0000
01/20/2023 Virtual Payment
Post Date Payable Description
Account Name
01/20/2023 PHONE UTILITY

TELEPHONE
Item Description

PHONE UTILITY
ALBERT A. WEBB ASSOCIATES 01/20/2023 Virtual Payment
Payable Type
Account Number
Invoice
710-0000-7068-0000
710-0000-7068-0000
207.50
207.50

0.00 872.95 APA003308
Discount Amount Payable Amount
Distribution Amount

0.00 872.95
872.95

0.00 62,775.47 APA003309
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/20/2023 BMT MESA LIFT STATION & FORCE MAIN E 0.00 62,775.47 CONTRACTUAL SERVICE BMT MESA LIFT STATION & FOR 40,804.06 CONTRACTUAL SERVICE BMT MESA LIFT STATION & FOR 21,971.41

AMAZON CAPITAL SERVICES
Payable Type
Account Number
Credit Memo
100-1200-7025-0000
Credit Memo
100-1200-7025-0000
Invoice
100-1550-7040-0000
Invoice
100-1200-7025-0000
Invoice
100-1200-7025-0000
01/20/2023 Virtual Payment
Post Date Payable Description
Account Name
01/20/2023 OFFICE SUPPLIES

OFFICE SUPPLIES
01/20/2023 OFFICE SUPPLIES

OFFICE SUPPLIES
01/20/2023 EVENT SUPPLIES

RECREATION PROGRAMS
01/20/2023 OFFICE SUPPLIES

OFFICE SUPPLIES
01/20/2023 OFFICE SUPPLIES

OFFICE SUPPLIES
3831 ANIMAL PEST MANAGEMENT SERVICES, INC 01/20/2023
Item Description

OFFICE SUPPLIES

EVENT SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES
Virtual Payment

0.00 148.14 APA003310
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
-35.15
-35.15
-21.83
-21.83
106.41
106.41

63.56 63.56

35.15 35.15
275.00 APAO03311
I I I

Page 38 of 1179 ends

Check Report
Vendor Number
Payable #
662598
Vendor Name
Payable Type
Account Number
Invoice
100-6000-7068-6025
100-6000-7068-6040
2618 AT&T MOBILITY
Payable # Payable Type
Account Number
287302055450X0 Invoice
100-1230-7015-6040
1005 A -Z BUS SALES,INC.

Payable # Payable Type
Account Number
INVCOL3934 Invoice
750-7800-7037-0000
1136
Payable #
1595
1238
Payable #
FL98056
FN43908
FP13571
FR86593
P097126
1242
Payable #
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
01/20/2023 PROFESSIONAL SERVICES
Date Range: 01/13/2023 - 01/23/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 CONTRACTUAL SVC - CITY PROFESSIONAL SERVICES

CONTRACTUAL SVC- POLI PROFESSIONAL SERVICES
01/20/2023 Virtual Payment
Post Date Payable Description
Account Name
01/20/2023 PHONE UTILITY

TELEPHONE (POLICE DPT) PHONE UTILITY
Item Description
01/20/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/20/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

BEAUMONT POWER EQUIPMENT
Payable Type
Account Number
Invoice
100-3250-7070-0000
CDW GOVERNMENT, INC.

Payable Type
Account Number
Invoice
100-1230-7072-0000
Invoice
100-1230-7071-0000
Invoice
100-1230-7071-0000
Invoice
100-1230-7071-0000
Invoice
100-1230-7072-0000
CED
Payable Type
Account Number
0954-1013519 Invoice
100-3250-7012-0000
1250
Payable
36185
36224
01/20/2023 Virtual Payment
Post Date Payable Description
Account Name
01/20/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
Item Description

DEPT SUPPLIES
01/20/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/20/2023 COMPUTER SUPPLIES 100.47
COMPUTER SUPPLIES/MA COMPUTER SUPPLIES 100.47
01/20/2023 SOFTWARE 7,173.36
SOFTWARE SOFTWARE 7,173.36
01/20/2023 SOFTWARE 99.95
SOFTWARE SOFTWARE 99.95
01/20/2023 SOFTWARE 3,027.18
SOFTWARE SOFTWARE 3,027.18
01/20/2023 COMPUTER SUPPLIES 1,872.40
COMPUTER SUPPLIES/MA COMPUTER SUPPLIES 1,872.40
275.00
137.50
137.50

0.00 1,287.68 APA003312
Discount Amount Payable Amount
Distribution Amount

0.00 1,287.68
1,287.68

0.00 226.08 APA003313
Discount Amount Payable Amount
Distribution Amount

0.00 226.08
226.08

0.00 30.00 APA003314
Discount Amount Payable Amount
Distribution Amount
0-00 30.00

30.00 0.00 12,273.36 APA003315
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 01/20/2023 Virtual Payment 0.00 23,935.37 APA003316 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/20/2023 4 SEASONS ROADWAY LIGHTS 0.00 23,935.37
STREET LIGHT MAINTENA 4 SEASONS ROADWAY LIGHTS 23,935.37 CHAMBERS GROUP, INC 01/20/2023 Virtual Payment 0.00 10,852.30 APA003317 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 01/20/2023 CEQA Review for Xenia Apts ENV2022-00 0.00 10,438.30 100-1350-7068-0000 CONTRACTUAL SERVICES CEQA Review for Xenia Apts EN 1.0,438.30 Invoice 01/20/2023 CEQA Review for Xenia Apts ENV2022-00 0.00 414.00 100-1350-7068-0000 CONTRACTUAL SERVICES CEQA Review for Xenia Apts EN 414.00 1287 CITY OF CALEMESA
Payable # Payable Type
Account Number
DECEMBER 2022 Invoice
100-0000-2230-0000
01/20/2023 Virtual Payment 0.00 4,100.00 APA003318
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/20/2023 CALIMESA PERMIT AGREEMENT FEES 0.00 4,100.00 DEVELOPMENT FEE - DUE CALUMESA PERMIT AGREEMENT 4,100.00 4588 CROSSTOWN ELECTRICAL & DATA, INC
01/20/2023 Virtual Payment

0.00 2,401.31 APA003319

Page 39 of 1179 ends

Check Report
Vendor Number
Payable It
4753-006
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7068-0000
4824 DANIEL BASSIG
Payabie tt Payable Type
Account Number
RCT R01287713 Invoice
100-0000-4320-0000
1237
Payable 4
138

DANIEL WILLIAM DOPP
Payable Type
Account Number
Invoice
100-2030-7068-0000
139 Invoice
100-2030-7068-0000
2937 DIAMOND ENVIRONME
Payable # Payable Type
Account Number
0004415988 Invoice
100-6050-7070-5500
4359
Payable #
001
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
01/20/2023 PROFESSIONAL SERVICES

CONTRACTUAL SERVICES PROFESSIONAL SERVICES
Date Range: 01/13/2023 -01/23/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 2,401.31
2,401.31
01/20/2023 Virtual Payment 0.00 21.00 APA003320
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/20/2023 REFUND FOR DUPLICATE PAYMENT. 0.00 21.00
MISC PERMITS REFUND FOR DUPLICATE PAYME 21.00
01/20/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/20/2023 EMERGENCY SERVICES

CONTRACTUAL SERVICES EMERGENCY SERVICES
01/20/2023 EMERGENCY SERVICES

CONTRACTUAL SERVICES EMERGENCY SERVICES
NTALSERVICES LP 01/20/2023 Virtual Payment

DOT PHYSICALS ON THE
Payable Type
Account Number
Invoice
750-7400-6019-0000
002 Invoice
750-8300-6019-0000
4210
Payable #
13093
1501
Payable #
963527
1518
Payable #

ERIC BALTAZAR
Payable Type
Account Number
Invoice
100-3100-7070-0000

FAIRVIEW FORD
Payable Type
Account Number
Invoice
750-7600-7037-0000

FLYERS ENERGY
Payable Type
Account Number
CFS-3267951 Invoice
750-7600-7050-0000
750-7800-7050-0000
750-7900-7050-0000
750-8300-7050-0000
CFS-3271385 Invoice
750-7600-7050-0000
750-7800-7050-0000
750-8300-7050-0000
Post Date Payable Description
Account Name
01/20/2023 DEPT SUPPLIES

SPEC DEPT EXP - STEWAR DEPT SUPPLIES
Item Description

0.00 555.00 APA003321
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
280.00
280.00
275.00
275.00

0.00 141.98 4PA003322
Discount Amount Payable Amount
Distribution Amount

0.00 141.98
141.98
GO 01/20/2023 Virtual Payment 0.00 200.00 APA003323
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/20/2023 EMPLOYEE MEDICAL SERVICES 0.00

FIRST AID EMPLOYEE MEDICAL SERVICES
01/20/2023 EMPLOYEE MEDICAL SERVICES

FIRST AID EMPLOYEE MEDICAL SERVICES
01/20/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/20/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES

0.00 100.00
100.00
100.00
100.00

0.00 251.06 APA003324
Discount Amount Payable Amount
Distribution Amount

0.00 251.06
251.06
01/20/2023 Virtual Payment 0.00 98.92 APA003325
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/20/2023 VEHICLE MAINTENANCE 0.00 98.92
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 98.92
01/20/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/20/2023 FUEL EXPENSE

FUEL FUEL EXPENSE

FUEL FUEL EXPENSE
01/20/2023 FUEL EXPENSE
FUEL
FUEL
FUEL
4400 FROG ENVIRONMENTAL INC

FUEL EXPENSE

FUEL EXPENSE
01/20/2023 Virtual Payment

0.00 3,098.02 APA003326
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
1,913.54
791.74
494.45

76.67 550.68
1,184.48
523.47
242.62
418.39

0.00 1,250.00 APA003327
-I.39 Fro

Page 40 of 1179 ends

Check Report
Vendor Number
Payable #
INV-011943
1533
Payable #
951-197-0624-08
951-197-0863-06
951-769-6032-08
951-769-8500-01
951-769-8533-09
4181
Payable #
865968
3515
Payable #
218080
218244
1610
Payable #
SIN022173
1662
Payable #
226789
227728
1971
Payable #
1411002087
1984
Vendor Name
Payable Type
Account Number
Invoice
700-4050-7068-0000
Date Range: 01/13/2023 - 01/23/2023
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name item Description Distribution Amount
01/20/2023 PROFESSIONAL SERVICES 0.00 1,250.00
CONTRACTUAL SERVICES PROFESSIONAL SERVICES 1,250.00

FRONTIER COMMUNICATIONS
Payable Type
Account Number
Invoice
100-1230-7015-6040
Invoice
700-4050-7015-0000
Invoice
100-1230-7015-5400
Invoice
100-1230-7015-6040
Invoice
750-7300-7015-0000

HASA, INC
Payable Type
Account Number
Invoice
700-4050-7070-0000
700-4050-7074-0000

HD SUPPLY FACILITIES M
Payable Type
Account Number
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000

HDL COREN & CONE
Payable Type
Account Number
Invoice
100-1200-7068-0000

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

MOTOROLA
Payable Type
Account Number
Invoice
100-2050-7057-0000

NAPA AUTO PARTS
01/20/2023 Virtual Payment
Post Date Payable Description
Account Name
01/20/2023 PHONE UTILITY

TELEPHONE (POLICE DPT)
01/20/2023 PHONE UTILITY

TELEPHONE
01/20/2023 PHONE UTILITY

TELEPHONE -SPORTS PAR
01/20/2023 PHONE UTILITY

TELEPHONE (POLICE OPT)
01/20/2023 PHONE UTILITY

TELEPHONE
Item Description

PHONE UTILITY

PHONE UTILITY
01/20/2023 Virtual Payment
Post Date Payable Description
Account Name
01/20/2023 CHEMICALS
SPECIAL DEPT SUPPLIES Chemicals

SPECIAL DEPT SUPPLIES CHEMICALS
Item Description
AINTENANCE LTD 01/20/2023 Virtual Payment

0.00 2,449.28 APA003328
Discount Amount Payable Amount
Distribution Amount

0.00 252.34
252.34

0.00 357.53
357.53

0.00 70.44

70.44 0.00 1,700.66
1,700.66

0.00 68.31

68.31 0.00 1,939.90 APA003329
Discount Amount Payable Amount
Distribution Amount

0.00 1,939.90
-40,000.00
41,939.90

0.00 746.67 APA003330
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/20/2023 WWTP DEPT SUPPLIES 0.00 463.50
SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES 463.50
01/20/2023 WWTP DEPT SUPPLIES

SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES

0.00 283.17
283.17
01/20/2023 Virtual Payment 0.00 2,171.29 APA003331
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/20/2023 CONTRACT SERVICES PROPERTY TAX OCT- 0.00 2,171.29 CONTRACTUAL SERVICES CONTRACT SERVICES PROPERTY 2,171.29 01/20/2023 Virtual Payment 0.00 5,338.68 APA003332
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/20/2023 BILLING SERVICES 0.00 3,888.68
CONTRACTUAL SERVICES BILLING SERVICES 3,888.68
01/20/2023 PROFESSIONAL SERVICES

CONTRACTUAL SERVICES PROFESSIONAL SERVICES
01/20/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/20/2023 ERICA EXPENSE

ERICA ERICA EXPENSE
01/20/2023 Virtual Payment

0.00 1,450.00
1,450.00

0.00 430.68 APA003333
Discount Amount Payable Amount
Distribution Amount

0.00 430.68
430.68

0.00 1.95 APA003334
c. I '11

Page 41 of 1179 ends

Check Report
Vendor Number
Payable 4
192572
192587
192800
192920
2009
Payable
Vendor Name
Payable Type
Account Number
Invoice
750-7800-7037-0000
Credit Memo
750-8300-7037-0000
Invoice
750-7800-7037-0000
Invoice
750-7800-7037-0000

O'REILLY AUTO PARTS
Payable Type
Account Number
2678-479656 Invoice
100-3250-7037-0000
2678-480410 Invoice
100-3250-7037-0000
2678-481856 Credit Memo
700-4050-7037.0000
2678-483625 Invoice
100-6050-7037-0000
2678-484991 Invoice
100-6050-7037-0000
2678-485292 Invoice
750-7300-7037-0000
2678-486189 Invoice
750-7300-7037-0000
2678-486510 Invoice
750-7400-7037-0000
2678-486583 Invoice
100-2150-7037-0000
2039 PARKHOUSE TIRE, INC.

Payable 4 Payable Type
Account Number
2010834085 Invoice
750-7800-7037-0000
2010834086 Invoice
750-7800-7037-0000
3642
Payable 4
79216
80099
80397

PLACEWORKS, INC
Payable Type
Account Number
Invoice
100-1350-7068-0000
Invoice
500-0000-8990-0000
Invoice
500-0000-8990-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
01/20/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
01/20/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
01/20/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/20/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
01/20/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
Date Range: 01/13/2023 - 01/23/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

11.83 11.83
-118.53
118.53

55.99 55.99

52.66 52.66

0.00 475.63 APA003335
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 5.16

5.16 301.46
301.46
-12.38
-12.38

7.97 7.97

65.13 65.13

30.70 30.70

61.40 61.40

5.43 5.43

10.76 10.76
01/20/2023 Virtual Payment 0.00 2,398.31 APA003336
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/20/2023 VEHICLE MAINTENANCE 0.00 1,924.79
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 1,924.79
01/20/2023 VEHICLE MAINTENANCE 0.00 473.52
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 473.52
01/20/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/20/2023 PROFESSIONAL SERVICES

CONTRACTUAL SERVICES PROFESSIONAL SERVICES
01/20/2023 STEWART PARK LANDSCAPE ARCHITECTU

CAPITAL OUTLAY LANDSCAPE ARCHITECTURE & E
01/20/2023 STEWART PARK LANDSCAPE ARCHITECTU

CAPITAL OUTLAY LANDSCAPE ARCHITECTURE & E
2076 PRINTING & PROMOTION PLUS, INC.
01/20/2023 Virtual Payment

0.00 27,408.78 APA003337
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 480.00
480.00
4,041.75
4,041.75
22,887.03
22,887.03

0.00 966.57 APA003338

Page 42 of 1179 ends

Check Report
Vendor Number
Payable #
85673
3652
Payable #
23415003
23418235
23421414
23434795
23434803
4383
Payable #
296848
299586
3479
Payable #
122352
4764
Payable #
61409980
4199
Payable #
71983
Vendor Name
Payable Type
Account Number
Invoice
100-1200-7025-0000

PRUDENTIAL OVERALL SU
Payable Type
Account Number
Invoice
100-3250-7065-0000
Invoice
100-3250-7065-0000
Invoice
100.3250-7065-0000
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7600-7065.0000
750-7800-7065-0000
750-7900-7065-0000
750-8100-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
750-7300-7065-0000
Post Date
Account Name
01/20/2023 OFFICE SUPPLIES

OFFICE SUPPLIES
PPLY
Payment Date Payment Type
Payable Description
Item Description

OFFICE SUPPLIES
01/20/2023 Virtual Payment
Date Range: 01/13/2023 - 01/23/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 966.57
966.57

0.00 432.92 APA003339
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/20/2023 Streets - Prudential Uniforms 0.00 78.97
CITY UNIFORMS Streets - Prudential Uniforms 78,97
01/20/2023 Streets - Prudential

CITY UNIFORMS
01/20/2023 Streets - Prudential

CITY UNIFORMS
01/20/2023 Uniform Rental and

UNIFORMS

UNIFORMS
Uniforms
Streets - Prudential
Uniforms
Streets - Prudential
Cleaning
Uniform Rental and
Uniform Rental and
Uniform Rental
Uniform Rental and
Uniform Rental and
Uniform Rental and
Uniform Rental and
Uniform Rent
Uniform Rental and
Uniform Rental and
Uniforms
Uniforms
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
01/20/2023 Uniform Rental and Cleaning
UNIFORMS Uniform Rental and Cleaning
PUBLIC TRUST ADVISORS, LLC 01/20/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 01/20/2023 Investment Advisor Services
100-1225-7068-0000 CONTRACTUAL SERVICES Investment Advisor Services Invoice
100-1225-7068-0000

0.00 78.97

78.97 0.00 78.97

78.97 0.00 141.10

6.35 45.15
-80.00
153.37

2.12 8.47
-5.03

5.03 2.82

2.82 0.00

54.91 54.91

0.00 3,678.90 APA003340
Discount Amount Payable Amount
Distribution Amount

0.00 1,805.50
1,805.50
01/20/2023 Investment Advisor Services 0.00 1,873.40
CONTRACTUAL SERVICES Investment Advisor Services 1,873.40 R3 CONSULTING GROUP, INC
Payable Type
Account Number
Invoice
100-1300-7068-0008
01/20/2023 Virtual Payment

0.00 685.00 APA003341
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/20/2023 LEGAL SERVICES - PROP 26 ANALYSIS 0.00 685.00 CONTRACTUAL SERVICES LEGAL SERVICES - PROP 26 ANAL 685.00 ROBERT HALF INTERNATIONAL, 1NC
Payable Type
Account Number
invoice
100-1225-7068-0000
01/20/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/20/2023 PROFESSIONAL SERVICES

CONTRACTUAL SERVICES PROFESSIONAL SERVICES
ROGERS, ANDERSON, MALODY & SCOTT, LLP 01/20/2023 Virtual Payment Payable Type
Account Number
invoice
100-1225-7068-0000
Post Date Payable Description
Account Name Item Description
01/20/2023 FY2023 Audit Services
CONTRACTUAL SERVICES FY2023 Audit Services
2227 SAFELITE FULFILLMENT INC.
01/20/2023 Virtual Payment

0.00 1,161.48 APA003342
Discount Amount Payable Amount
Distribution Amount

0.00 1,161.48
1,161-48
0-00 3,600.00 APA003343
Discount Amount Payable Amount
Distribution Amount

0.00 3,600.00
3,600.00

0.00 118.00 APA003344
I i i

Page 43 of 1179 ends

Check Report Date Range: 01/13/2023 -01/23/2023
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
05076242686 Invoice
100-2050-7037-0000
2267
Payable #
12722
2295
Payable #
76414
76415
76416
76417
76418
76419
76420
76421
76422
76423
76424
76425
76426
76427
76428
3031
Payable #
54220

SGP DESIGN AND PRINT
Payable Type
Account Number
Invoice
750-7000-7070-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
01/20/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
01/20/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/20/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
SLOVAK BARON EMPEY MURPHY & PINKNEY 01/20/2023 Virtual Payment Payable Type
Account Number
Invoice
100-1300-7068-0006
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-0008
Invoice
100-1300-7068-000B
Credit Memo
100-1300-7068-000B
Invoice
100-1300-7068-0006
Invoice
100-1300-7068-000B
invoice
100-1300-7068-000B
Invoice
100-1300-7068-0006
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Credit Memo
250-0000-1197-0000
Invoice
100-1300-7068-0006
700-4050-7068-0000
Invoice
100-1300-7068-0006

SMARTHIRE
Payable Type
Account Number
Invoice
100-1240-6050-0000
Post Date Payable Description
Account Name Item Description
01/20/2023 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
01/20/2023 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
01/20/2023 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
O1/20/2D23 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
01/20/2023 LEGAL SERVICES

CFD FORMATION - NOBEL LEGAL SERVICES
01/20/2023 LEGAL SERVICES
01/20/2023 LEGAL SERVICES
01/20/2023 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
01/20/2023 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
01/20/2023 Virtual Payment
Post Date Payable Description
Account Name
01/20/2023 HIRING COSTS

RECRUITMENT AND HIRI
2344 STATE WATER RESOURCES CONTROL BOARD 01/20/2023
Item Description

HIRING COSTS
Virtual Payment
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 118.00
118.00

0.00 180.77 APA003345
Discount Amount Payable Amount
Distribution Amount

0.00 180.77
180.77

0.00 100,768.75 APA003346
Discount Amount Payable Amount
Distribution Amount

0.00 130.00
130.00

0.00 2,369.00
2,369.00

0.00 55.00

55.00 0.00 21,670.00
21, 670.00

0.00 10, 604.30
10, 604.30

0.00 -226.10
-226.10

0.00 2,171.00
2,171.00

0.00 24,414.50
24,414.50

0.00 972.45
972.45

0.00 5,545.00
5,545.00

0.00 6,270.00
6,270.00

0.00 1,984.00
1,984.00

0.00 -392.70
-392.70

0.00 17, 698.30
17,196.40
501.90

0.00 7,504.00
7,504.00

0.00 282.56 APA003347
Discount Amount Payable Amount
Distribution Amount

0.00 282.56
282.56

0.00 17,666.00 APA003348

Page 44 of 1179 ends

Check Report
Vendor Number
Payable #
SW -0246400
4443
Payable #
01/07/23
2360
Payable #

GENERAL BOND
2407
Payable #
09712228007 02/
10552227000 02/
10552230004 01/
13912227587 02/
15382227021 02/
15592230625 01/
19782338008 02/
2457
Payable #
025-405860
025-406100
025-406846
025-407252
2465
Payable 4
90120365
2484
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7053-0000

STEVE H NUTT
Payable Type
Account Number
Invoice
100-1240-6050.0000

STRADLING YOCCA CA
Payable Type
Account Number
Invoice
100-1300-7068-0008

THE GAS COMPANY
Payable Type
Account Number
Invoice
100-6000-7010-6025
Invoice
100-6000-7010-6040
Invoice
750-7300-7010-0000
Invoice
100-6000-7010-6026
Invoice
750-7000-7010-0000
Invoice
100-6000-7010-6070
Invoice
100-6000-7010.6055
Date Range: 01/13/2023 -01/23/2023
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/20/2023 SWRCB ANNUAL PERMIT FEE 7/1/22-6/30 0.00 17,66fi.00 PERMITS, FEES AND LICE SWRCB ANNUAL PERMIT FEE 7/ 17,666.00 01/20/2023 Virtual Payment
Post Date Payable Description
Account Name
01/20/2023 HIRING COSTS

RECRUITMENT AND HIRI

RLSON & RAUTH
Item Description

HIRING COSTS

0.00 1,500.00 APA003349
Discount Amount Payable Amount
Distribution Amount

0.00 1,500.00
1,500.00
01/20/2023 Virtual Payment 0.00 1,322.50 APA003350
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/20/2023 LEGAL SERVICES 0.00 1,322.50
CONTRACTUAL SERVICES LEGAL SERVICES 1,322.50
01/20/2023 Virtual Payment 0.00 6,707.93 APAO03351
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/20/2023 GAS UTILITY 0.00 4,361.41
UTILITIES - CITY HALL GAS UTILITY 4,361.41
01/20/2023 GAS UTILITY 0.00

UTILITIES - POLICE DEPT GAS UTILITY
01/20/2023 GAS UTILITY 0.00

UTILITIES GAS UTILITY
01/20/2023 GAS UTILITY 0.00

UTILITIES - CITY HALL BLD GAS UTILITY
01/20/2023 GAS UTILITY 0.00

UTILITIES GAS UTILITY
01/20/2023 GAS UTILITY
UTILITIES - 500 GRACE AV GAS UTILITY 1.02
01/20/2023 GAS UTILITY 0.00

UTILITIES - FIRE STATION GAS UTILITY

TYLER WORKS - TECHNOLOGIES
Payable Type
Account Number
Invoice
100-1230-7071-0000
Invoice
100-1230-7071-0000
Invoice
100-1230-7071-0000
Invoice
700-4050-7068-0000

UNION PACIFIC RAILROAD
Payable Type
Account Number
Invoice
500-0000-7068-0000

VERIZON

57.48 57.48
768.49
768.49
458.74
458.74
591.66
591.66

0.00 1.02
469.13
469.13
01/20/2023 Virtual Payment 0.00 14,463.75 APA003352
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/20/2023 SOFTWARE 0.00 50.00
SOFTWARE SOFTWARE 50.00
01/20/2023 SOFTWARE

SOFTWARE SOFTWARE
01/20/2023 SOFTWARE

SOFTWARE SOFTWARE
01/20/2023 UTILITY BILLING

CONTRACTUAL SERVICES UTILITY BILLING

0.00 650.00
650.00

0.00 1,170.00
1,170.00

0.00 12,593.75
12,593.75
01/20/2023 Virtual Payment 0.00 2,044.00 APA003353
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/20/2023 PLAN REVIEW TO WIDEN PENNSYLVANIA 0.00 2,044.00 CONTRACTUAL SERVICE PLAN REVIEW TO WIDEN PENNS 2,044.00 01/20/2023 Virtual Payment

0.00 2,263.92 APA003354
/: r,:' : :' i; f'I•i

Page 45 of 1179 ends

Check Report
Vendor Number
Payable #
Z8645722
Z8645734
4511
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-1230-7015.6040
Invoice
700-4050-7015-0000
Date Range: 01/13/2023 -01/23/2023
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/20/2023 PHONE UTILITY 0.00
TELEPHONE {POLICE DPTf PHONE UTILITY
01/20/2023 PHONE UTILITY

TELEPHONE

VISTA PAINT CORPORATION
Payable Type
Account Number
2022-814883-00 Invoice
100-3250-7070-0000
2518
Payable 4
73501165
73502847
3248
Payable 4
20220309
3908
Payable #
194518
194747
4740

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

PHONE UTILITY
01/20/2023 Virtual Payment
Post Date Payable Description
Account Name
01/20/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Item Description
01/20/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/20/2023 STREETS - ASPHALT

SPECIAL DEPT SUPPLIES STREETS - ASPHALT
01/20/2023 STREETS -ASPHALT

SPECIAL DEPT SUPPLIES STREETS -ASPHALT

WEBB MUNICIPAL FINANCE, LLC
Payable Type
Account Number
Invoice
250-0000-7068-0000
01/20/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/20/2023 CFD Annual Administration
CONTRACTUAL SERVICES CFD Annual Administration

WEST COAST A R BORISTS, INC
Payable Type Post Date
Account Number Account Name
invoice
100-6050-7157-0000
Invoice
100-6050-7157-0000

0.00 1,148.85
1,148.85
1,115.07
1,115.07

0.00 542.94 APA003355
Discount Amount Payable Amount
Distribution Amount

0.00 542.94
542.94

0.00 706.00 APA003356
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
101.00
101.00
605.00
605.00

0.00 50,346.25 APA003357
Discount Amount Payable Amount
Distribution Amount

0.00 50,346.25
50,346.25
01/20/2023 Virtual Payment 0.00 12,897.90 APA003358
Payable Description Discount Amount Payable Amount
Item Description Distribution Amount
01/20/2023 Tree service and maintenance within the 0.00 5,538.60 TREE TRIMMING Tree service and maintenance w 5,538.60
01/20/2023 Tree service and maintenance within the 0.00 7,359.30 TREE TRIMMING 'Tree service and maintenance w 7,359.30

WILLDAN ENERGY SOLUTIONS
Payable # Payable Type
Account Number
CP-00000005830 Invoice
700-4051-7068-0000
CP-00000005830 Invoice
700-4050-7068-0000
CP-00000005830 Invoice
700-4051-7068.0000
01/20/2023 Virtual Payment 0.00 2,925.00 APA003359
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/20/2023 PROFESSIONAL SERVICES 0.00 975.00
CONTRACTUAL SERVICES PROFESSIONAL SERVICES 975.00
01/20/2023 PROFESSIONAL SERVICES

CONTRACTUAL SERVICES PROFESSIONAL SERVICES
01/20/2023 PROFESSIONAL SERVICES

CONTRACTUAL SERVICES PROFESSIONAL SERVICES
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments

0.00 975.00
975.00

0.00 975.00
975.00
Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
6 6 0.00 93,417.70
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
4 4 0.00 665,194.76
117 52 0.00 393,415.95
127 62 0.00 1,152,028.41
I f i

Page 46 of 1179 ends

Check Report Date Range: 01/13/2023 - 01/23/2023
Vendor Number Vendor Name
Bank Code: AP PY VEND
2264
Payable #

WF-AP PAYROLL VENDOR
SEIU
Payable Type
Account Number
I N V0001466 Invoice
100-0000-2061-0000
INV0001473 Invoice
100-0000-2061-0000
4563
Payable #
- AP PAYABLES WF
Post Date
Payment Date Payment Type Discount Amount Payment Amount Number 01/20/2023 EFT
Payable Description
Account Name
01/13/2023 SEIU DUES
P.E.R.C. DUES & INS
01/13/2023 SEIU DUES
P.E.R.C. DUES & INS
Item Description

COPE - SEIU DUES

SEIU DUES
AMERICAN FIDELITY ASSURANCE COMPANY FS 01/20/2023 Regular Payable Type
Account Number
INV0001467 Invoice
100-0000-2056-0000
INV0001468 Invoice
100-0000-2055-0000
1139
Payable #
Post Date Payable Description
Account Name Item Description
01/13/2023 AMERICAN FIDELITY

DEPENDENT CARE SPEND AFA DEPENDENT CARE
01/13/2023 AMERICAN FIDELITY

FLEX SPENDING ACCOUN AFA HEALTH FSA
BEAUMONT POLICE OFFICERS ASSOCIATION 01/20/2023 Regular Payable Type
Account Number
INV00D1465 Invoice
100-0000-2035-0000
1979 MUTUAL OF OMAHA
Payable it Payable Type
Account Number
INV0001475 Invoice
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-Q000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2132-0000
100-0000-2132-0000
100-0000-2132-0000
2594

CAL PERS

0.00 2,895.38 663
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
112.50
112.50
2,782.88
2,782.88

0.00 1,373.27 111333
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
208.33
208.33
1,164.94
1,164.94

0.00 4,190.00 111334
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/13/2023 BPOA DUES 0.00 4,190.00
C.O.P.S. DUES BPOA DUES 4,190.00
01/13/2023 Bank Draft
Post Date Payable Description
Account Name Item Description
01/13/2023 457 RETIREMENT CATCHUP

DEFERRED COMPENSATI

DEFERRED COMPENSATE
P.A.R.S. WITHHOLDING
P.A.R.S. WITHHOLDING
P.A.R.S. WITHHOLDING
01/13/2023
457 RETIREMENT CATCHUP
DEFERRED COMP LOAN 401A-2
DEFERRED COMP LOAN 401A-1
DEFERRED COMP 457 (%%)
DEFERRED COMP 457 (AMT)
457 CITY CONTRIBUTION
DEFERRED COMP 457 - LOAN RE
DEFERRED COMP 457 - LOAN RE

FICA PT REMAINDER (AMT)
FICA PT REMAINDER (%%)
FICA PT RETIREMENT (%%)
Bank Draft

0.00 31,913.61 DFT0004304
Discount Amount Payable Amount
Distribution Amount

0.00 31,913.61
600.72
265.88
884.43
11,166.80
12,525.64
528.88
2,059.40
2,862.91

59.67 92.77
866.51

0.00 156,321.49 DFT0004305

Page 47 of 1179 ends

Check Report
Vendor Number
Payable #
INV0001476
Vendor Name
Payable Type
Account Number
Invoice
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
700-0000-2130-0000
700-0000-2130-0000
700-0000-2130-0000
700-0000-2130-0000
750-0000-2130-0000
750-0000-2130-0000
750-0000-2130-0000
750-0000-2130-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
01/13/2023 CALPERS
P.E.R.S. LIABILITY
P. E.R.S. LIABILITY
P.E.R.S, LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments

CALPERS SAFETY - EE

CALPERS PEPRA SAFETY - ER

CALPERS PEPRA SAFETY - EE

CALPERS PEPRA - ER

CALPERS PEPRA- EE
CALPER5 SURVIVOR RATE

CALPERS CLASSIC - ER

SERVICE CREDIT

CALPERS CLASSIC - EE

CALPERS SAFETY - ER

CALPERS CLASSIC - ER

CALPERS CLASSIC - EE

CALPERS PEPRA - EE
CALPER$ PEPRA - ER

CALPERS PEPRA - ER

CALPERS CLASSIC - EE

CALPERS CLASSIC - ER

CALPERS PEPRA - EE
Date Range: 01/13/2023 - 01/23/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 156,321.49
14, 238.08
13,130.47
13,356.51
11,413.80
10,313.66

48.36 22,782.37
357.57
11,951.44
37,572.92
6,772.63
3,552.84
930.18
1,02939
2,331.10
1,525.59
2,908.18
2,106.40
Bank Code AP PY VEND WF Summary
Payable Payment
Count Count Discount Payment
3 2 0.00 5,563.27
0 0 0.00 0.00
0 0 0.00 0.00
2 2 0.00 188,235.10
2 1 0.00 2,895.38
0 0 0.00 0.00
7 5 0.00 196,693.75

Page 48 of 1179 ends

Check Report Date Range: 01/13/2023 - 01/23/2023
Vendor Number Vendor Name Payment Date Payment Type
Bank Code: PYBANK-BANK OF HEMET - PAYROLL FED/STATE DEPOSITS 4447 Alameda County DCSS 01/13/2023 Regular 0.00 619.38 1126 Payable #
Payable Type
Account Number
INV0001479 Invoice
100-0000-2105-0000
4448
Payable #
Post Date Payable Description
Account Name Item Description
01/13/2023 imilirChild Support 200000002077885
PAYROLL SUSPENSE divim Child Support 20000000
Discount Amount Payment Amount Number
CA State Disbursement Unit 01/13/2023 Regular
Payable Type
Account Number
INV0001480 Invoice
100-0000-2105-0000
4450 Riverside County Sheriff
Payable # Payable Type
Account Number
1NV0001482 Invoice
100-0000-2105-0000
4449 State Of California FTB
Payable # Payable Type
Account Number
1NV0001481 Invoice
100-0000-2105-0000
4446
Payable #
Post Date Payable Description
Account Name Item Description
01/13/2023 1111.111111.1116 Child Support 2000000019
PAYROLL SUSPENSE graillM Child Support 20
01/13/2023 Regular
Post Date Payable Description
Account Name Item Description
01/13/2023 I Garnishment 2021201155
PAYROLL SUSPENSE Garnishment 20212011
Discount Amount Payable Amount
Distribution Amount

0.00 619.38
619.38

0.00 276.92 1127
Discount Amount Payable Amount
Distribution Amount

0.00 276.92
276.92

0.00 113.87 1128
Discount Amount Payable Amount
Distribution Amount

0.00 113.87
113,87
01/13/2023 Regular 0.00 150.00 1129
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/13/2023 MOM/ Garnishment 554376971 0.00 150.00
PAYROLL SUSPENSE Garnishment 55437 150.00
California State Payroll Taxes 01/13/2023 Bank Draft
Payable Type Post Date Payable Description
Account Number Account Name
INV0001477 Invoice 01/13/2023 State Withholding
100-0000-2116-0000 CA WITHHOLDING
Item Description
State Withholding
4445 Federal Deposit 01/13/2023 Bank Draft
Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
INV0001478 Invoice 01/13/2023 Federal Deposit
100-0000-2105-0000 PAYROLL SUSPENSE Medicare
100-0000-2115-0000 FEDERAL WITH HOLDING
Federal Withholding
4446 California State Payroll Taxes 01/13/2023 Bank Draft Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
CM0000167 Credit Memo 01/13/2023 State Withholding
100-0000-2116-0000 CA WITHHOLDING State Withholding
4445 - Federal Deposit 01/13/2023 Bank Draft

0.00 25,533.48 DFi0D04306
Discount Amount Payable Amount
Distribution Amount

0.00 25,533.48
25,533.48

0.00 85,242.32 OFT0004307
Discount Amount Payable Amount
Distribution Amount

0.00 85,242.32
21,045.10
64,197.22

0.00 -77.20 DFT0004310
Discount Amount Payable Amount
Distribution Amount

0.00 -77.20
-77.20

0.00 -212.69 DFT0004311
i:',< Pr•1

Page 49 of 1179 ends

• • .• •

Page 50 ends

Check Report Date Range: 01/13/2023 - 01/23/2023
Vendor Number Vendor Name Payment Date Payment Type
Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
CM0000168 Credit Memo 01/13/2023 Federal Deposit
100-0000-2105-0000 PAYROLL SUSPENSE Medicare
100-0000-2115-0000 FEDERAL WITH HOLDING Federal Withholding Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 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 4 4 0.00 110,485.91
EFT's 0 0 0.00 0.00
Virtual Payments 0 0 0.00 0.00
8 8 0.00 111,646.08
-212.69
-31.62
-181.07
'1

Page 51 of 1179 ends

Check Report Date Range: 01/13/2023 - 01/23/2023
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 13 12 0.00 100,141.14
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 6 6 0.00 298,721.01
EFT's 6 5 0.00 668,090.14
Virtual Payments 117 52 0.00 393,415.95
142 75 0.00 1,460,368.24
Fund Summary
Fund Name
999 POOLED CASH
Period
1/2023
Amount
1,460,368.24
1,460,368.24
1/23/2073 1:34:39 P11

Page 52 of 1179 ends

Page 15 of 15 ends

BEAUMONT
-- . i 1 F 0 R •E 1 .4

CITY COUNCIL CLOSED & REGULAR SESSION

MINUTES
January 17, 2023
Closed Session: 5:00 PM Regular Meeting: 6:00 PM
550 E. Sixth Street, Beaumont, CA

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

Mayor Martinez, Mayor Pro Tem Fenn, Council Member Lara, Council Member Voigt, Council Member White
B. PUBLIC COMMENTS REGARDING CLOSED SESSION
B.1
B.2
Conference with Legal Counsel - Existing Litigation Pursuant to Government Code Section 54956.9(d)(1)
One Case: Mileena Garcia et al. (Case number 5:22-cv-1629-SSS(KKx) No reportable action.

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.

No reportable action.

B.3 Conference with Legal Counsel - Anticipated Litigation:

Significant Exposure to Litigation Pursuant to Government Code Section 54956.9(d)(2) and/or (3): One potential case.

No reportable action.

B.4 Conference with Legal Counsel Regarding Potential Initiation of Litigation 1

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Pursuant to Government Code Section 54956.9(d)(4): One potential case No reportable action.

C. ADJOURNMENT TO CLOSED SESSION
Report out from Closed Session

REGULAR SESSION
D. CALL TO ORDER A JOINT MEETING OF THE BEAUMONT CITY COUNCIL

AND BEAUMONT YOUTH COUNCIL

Present: Mayor Martinez, Mayor Pro Tem Fenn, Council Member Lara, Council Member Voigt, Council Member White

Present: Amaree Thomas, Jeremiah Hasibuan, Leah Moore, Savannah Sontoski, Theo Harris, Eva Garcia, John Nucasa, Marlowe Ugapo, Mary Jane Diaz
Swearing in of the Beaumont Youth Council Members

ADJOURNMENT OF THE BEAUMONT YOUTH COUNCIL MEETING

RECONVENE THE MEETING OF THE BEAUMONT CITY COUNCIL
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
E.1 Public Annual Financial Report Presentation
F. PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
No comments.

Page 54 of 1179 ends

G.1 Ratification of Warrants
Ratify Warrants dated:

December 20, 2022
December 28, 2022
January 6, 2023
G.2 Approval of Minutes
Approve Minutes dated December 20, 2022.

G.3 FY2021-2022 Popular Annual Financial Report
Receive and file the City's first Popular Annual Financial Report.

Receive and file the City's first Popular Annual Financial Report.

G.4 Accept Public Improvements and Exonerate Maintenance Bond Associated with Tract 37298-1
Maintenance Bond Exoneration for traffic signal improvements at Highland Springs Avenue and Oak Valley Parkway associated with Tract Map No. 37298-1.

Accept the public improvements, authorize the Mayor to sign the Certificate of Acceptance, and authorize staff to issue a bond exoneration letter for maintenance bonds for (Project / Bond Number / Improvement):
• Tract Map No. 37298-1 / CMS331858-M / Traffic Signal
G.5 Performance Bond Exoneration for Tracts 27971-4, 27971-6, and 27971-8 Performance bond exoneration for street improvements associated with Tract Map No. 27971-4, 27971-6, and 27971-8.

Authorize City staff to issue a Bond Exoneration Letter for Performance and Payment Bonds and Accept Maintenance Bonds for (Project / Bond Number / Improvement / Maintenance Bond Number):
• Tract Map No. 27971-4/ PB03010407102 / Street /
PB03010407102-M
• Tract Map No. 27971-6/ PB03010407116 / Street /
PB03010407116-M
• Tract Map No. 27971-8/ PB03010407117 / Street /
PB03010407117-M
G.6 Authorize Changes to Position Allocation
Staff and administration have been continuously evaluating current positions and staffing levels. As vacancies arise individual department 3

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organizational structures are being evaluated and discussed. Finance, Public Works, and the Police Department seek to make changes to their position allocations. The Finance Department seeks to change a Senior Accountant to an Accountant. The Police Department seeks to add an additional Lead Dispatcher and Police Corporal. Public Works seeks to change a Senior Engineer to an Associate Engineer.

Approve the elimination of one Senior Accountant (SA -01).

Approve the addition of one Accountant (AC -01).

Approve the elimination of one Part Time/On-Call Dispatcher (PSD OC-02).

Approve the addition of one additional Lead Dispatcher (PSD LD-02).

Approve the elimination of one Police Officer (PO -35).

Approve the addition of one Police Corporal (PC -07).

Approve the elimination of one Senior Engineer (SE -01).

Approve the addition on one Associate Engineer (AE -01).

G.7 Approve the City of Beaumont 2023 Legislative Platform and Establish Funding Priorities for City Projects
Establish the City Council's position on various legislative topics and identify funding priorities for the legislative session.

Approve the proposed 2023 Legislative Platform and funding priorities.

Motion by Council Member White
Second by Council Member Lara
To approve the Consent Calendar
Approved by a unanimous vote
H. PUBLIC HEARINGS
Approval of all Ordinances and Resolutions to be read by title only.

H.1 Meritage Development Agreement Amendment PLAN2022-0776 Consideration of an amendment to the Fairway Canyon Development Agreement. The proposed amendment includes revisions to Planning Area 20 that subdivide Planning Area 20B into 20B and 20D; and revise the unit count and density within all subareas of Planning Area 20. The 4

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subject property is located northwest of Sorenstam Drive in Phase 4 of the Oak Valley & SCPGA Golf Course Specific Plan.

Public Hearing opened at 6:49 p.m.

D. Hendrix - Representing the applicant, spoke in support of the amendment.

Public Hearing closed at 6:50 p.m.

Motion by Mayor Pro Tem Fenn
Second by Council Member Lara
Waive the first full reading and approve by title only, an "Ordinance of the City Council of the City of Beaumont, California, Approving an Amended Development Agreement by and between the City of Beaumont and Meritage Homes of California, Inc."
Approved by a unanimous vote
H.2 California Environmental Quality Act (CEQA) Initial Study/Mitigated Negative Declaration Review for the Second Street Extension Project Environmental review of a Capital Improvement Project (CIP) R-12 to extend Second Street from the westerly boundary of the Home Depot shopping center to the proposed intersection at Pennsylvania Avenue.

Public Hearing opened at 6:57 p.m.

R. Roy - Asked for bike lanes to be included.

Public Hearing closed at 7:00 p.m.

Motion by Council Member Lara
Second by Council Member Voigt
Adopt a Mitigated Negative Declaration and Mitigation and Monitoring Reporting Program for the Second Street Extension Project; and,
Direct staff to prepare a Notice of Determination to be filed with the Riverside County Clerk Recorder.

Approved by a unanimous vote
H.3 Hold a Public Hearing and Adopt Addendum No. 1 to the Mitigated Negative Declaration for the Beaumont Wastewater Treatment Plant Upgrade/Expansion and Brine Pipeline (Capital Improvement Projects WW -04 and WW -05)
A California Environmental Quality Act (CEQA) Addendum to the previously approved Mitigated Negative Declaration for the Beaumont Wastewater Treatment Plant Upgrade/Expansion and Brine Pipeline to 5

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analyze impacts for the Mesa Lift Station and Force Main Project (CIP Projects WW -04 and WW -05).

Public Hearing opened at 7:08 p.m.

No comments
Public Hearing closed at 7:09 p.m.

Motion by Council Member White
Second by Mayor Pro Tem Fenn
To adopt Addendum No. 1 to the Mitigated Negative Declaration for the Beaumont Wastewater Treatment Plant Upgrade/Expansion and Brine Pipeline (Capital Improvement Projects WW -04 and WW -05); and
Direct staff to prepare a Notice of Determination to be filed with the Riverside County Clerk Recorder.

Approved by a unanimous vote
H.4 Public Hearing to Consider an Ordinance Amending Chapter 2.35 of the Beaumont Municipal Code — Financial and Audit Committee Adoption of an Ordinance Amending Beaumont Municipal Code Chapter

2.35 — Financial and Audit Committee
Public Hearing opened at 7:11 p.m.

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

Motion by Council Member Lara
Second by Council Member White
Waive the full reading and approve the first reading by the title only, "An Ordinance of the City Council of the City of Beaumont, California, Amending Chapter 2.35 to the City of Beaumont Municipal Code."
Approved by a unanimous vote
I. ACTION ITEMS
Approval of all Ordinances and Resolutions to be read by title only.

1.7 Discussion of the Draft Sports Field Policy Handbook and Proposed Recreation Fees
Update from a previous discussion of the City Council to establish a Sports Field Policy Handbook and recreation fees.

Public Comment opened at 7:25 p.m.

A. Lobo - Concerned with repairing fields now and that parents won't 6

Page 58 of 1179 ends

be able to afford the cost to play.

R. Snider - Asked about funding and wants priority to be for Beaumont residents.

A. Pouchoulin - Concerned with the current status of the fields.

S. Rigg - Does not agree with adding fees for the field use.

E. Thomason - Expressed concerns with the condition of the snack bar and expressed concerns of adding fees.

A. Olvera - Asked for clarification of paying mello-roos and having to pay a fee.

J. Hargreaves - Spoke in opposition of the fees.

A. Williams - Asked for Council to speak with all of the leagues to discuss fees.

R. McCully - Spoke in opposition of the fees and concerned with the current condition of the fields.

D. Valdivia - Concerned with the allocation of the use of Rangel Park.

D. Carlson - Concerned with adding fields and creating a financial hardship.

R. Humble - Spoke in opposition of the fees and asked for a Parks Commission.

E. Bennett - Spoke in opposition of the fees for field use.

L. Orozco - Asked for a Parks Commission.

Public Comment closed at 7:57 p.m.

Motion by Mayor Martinez
Second by Council Member White
Approve the Sport Facility Policy Handbook without the fees, and bring back the fees at a future meeting.

Approved by a unanimous vote

1.1 Pension Funding Update and Strategy Discussion
Receive an update on the City's pension funding status and discuss strategies for long-term stabilization of pension costs.

Direction to staff to bring options back for Council to review and make a decision.

1.2 Discussion and Direction on Economic Development Committee Policies and Procedures
Review and discussion of Economic Development Committee Policies and Procedures as it relates to number of committee members and meeting frequency.
7

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Direction to staff to bring back a policy with changes to removing member classifications and replace with Business owner preferred, and reduce the number of staff members.

1.3 2023 Street Project
Updated list of streets to be rehabilitated for the 2023 Street Project.

Motion by Council Member Lara
Second by Council Member Voigt
To approve the combination of CIP Projects R-18, R-08, R-09 R-14, R-15 and approve the proposed Street Project List of approximately 23.6 miles of street rehabilitation.

1.4 First Amendment to the Professional Services Agreement with Z&K Consultants, Inc. for Consulting Engineering Services in an Amount Not to Exceed $75,000, with a Total Contract Amount Not to Exceed $99,900 Approve a First Amendment to the professional services agreement with Z&K Consultants, Inc. (Z&K) for consulting engineering services for technical support and project management.

ITEMS 1.4, 1.5, AND 1.6 were approved in one motion:

Motion by Mayor Martinez
Second by Council Member Lara
To approve Items 1.4, 1.5 and 1.6 as presented.

Approve a First Amendment to the professional services agreement with Z&K Consultants, Inc. for consulting engineering services in an amount not to exceed $75,000, with a total contract amount not to exceed $99,900.

Approved by a unanimous vote.

1.5 Award a Public Works Agreement to Elecnor Belco Electric, Inc. for Traffic Signal Upgrade
Traffic Signal Upgrade at Sixth Street and Beaumont Avenue.

Award a public works agreement to Elecnor Belco Electric, Inc. for construction of Citywide Traffic Signal Upgrade at Sixth Street and Beaumont Avenue in an amount not to exceed $151,000; and authorize the City Manager to sign change orders up to an additional $15,000 for a total construction amount of $166,000.

1.6 First Amendment to the Public Works Agreement with Crosstown Electrical & Data, Inc. for Annual Citywide Traffic Signal Maintenance. 8

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First Amendment to the public works agreement with Crosstown Electrical & Data, Inc.

Approve a First Amendment to the public works agreement with Crosstown Electrical & Data, Inc. for annual citywide traffic signal maintenance in an amount not to exceed $145,000.

1.8 Establish a Time, Date, and Place for a Workshop Regarding the Sewer System Management Plan and Fats, Oils, and Grease Program/Ordinance City staff is requesting that the City Council hold a workshop regarding the Sewer System Management Plan (SSMP) and Fats, Oils, and Grease (FOG) program and Ordinance.

Consensus to establish Tuesday, February 28, 2023, at 5:00 p.m. in the Council Chambers as the time, date, and place for the workshop.

1.9 Mayoral Assignments for City Council Representation at External Boards and Internal Sub -Committees
Assignment of representation at the San Gorgonio Pass Water Agency and San Gorgonio Pass Regional Water Alliance.

Mayor Martinez appointed Council Member White as the liaison to the San Gorgonio Pass Water Agency and Council Member Voight to the San Gorgonio Pass Regional Water Alliance.

1.10 Discussion on Modifications to the Procurement of Professional Services Ordinance — Beaumont Municipal Code Chapter 3.02
Review and discussion of proposed amendments to Beaumont Municipal Code Chapter 3.02 — Procurement of Professional Services Direction to staff to seek outside legal opinion on exempting legal services on the contract process and to bring back an ordinance for a public hearing and first reading with a change to the City Manager authorization limit from $25k to $75k and a change to the 5 year contract limit to 5 years with two one-year extension with Council's 4/5 vote.

1.11 Approval of City Attorney Invoices for the Month of December 2022 Motion by Council Member Lara
Second by Mayor Martinez
Approve invoices in the amount of $100,768.75.
9

Page 61 of 1179 ends

Approved by a unanimous vote
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 City Magazine - Winter Edition

0.2 Community Survey

0.3 Property Tax Newsletter 2022/2023

0.4 2022-3Q Sales Tax Update

0.5 January Parks Update

0.6 January Transportation Updates
P. FUTURE AGENDA ITEMS
Q. COUNCIL REPORTS
White - No report
Voigt - Attended the Cal -Cities Meeting and Collaborative Agency Meeting Lara - Attended an RCA Meeting
Fenn - Veteran Expo reminder, TNOW Meeting and Pass Comm Meeting Martinez - Attended a recycle water Ad -Hoc Meeting, Cal -Cities Meeting, and the Chamber Breakfast
R. ADJOURNMENT at 11:03 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 February 7, 2023, at 6:00 p.m. unless otherwise posted.
10

Page 62 of 1179 ends

BEAUMONT
-G A L I F O R N

CITY COUNCIL CLOSED & REGULAR SESSION

MINUTES
January 28, 2023
Closed Session: 5:00 PM Regular Meeting: 6:00 PM
Holiday Inn Express
1864 Oak Valley Village Cir.

Beaumont, Ca 92223

WORKSHOP SESSION
A. CALL TO ORDER AT 9:07 a.m.

Present Mayor Martinez, Mayor Pro Tem Fenn, Council Member Lara, Council Member Voigt, Council Member White
B. PUBLIC COMMENT PERIOD
M. Mencacci - Written comment regarding priority recommendations for the City.

C. ACTION ITEMS
C.1 Strategic Planning
Public Comments:

G. Stoh - Thanked Council for the opportunity to participate in the strategic planning process.

B. McDonald - Gave input on opportunities and commended the City on their Public Safety.

Council and staff collaborated on a SWOT (strength, weakness, opportunities, threats) Analysis and developed targets. From the targets Council prioritized goals to reach those targets. Work plans for each goal to be completed and compiled by the consultant and staff.
1

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D. ADJOURNMENT at 3:06 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 February 7, 2023
SUBJECT: Improvement Agreement and Security
Description Improvement agreement and security for street and sewer improvements for Conditional Use Permit 2020-0049.

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.

Conditional Use Permit 2020-0049 High Sands, Inc.

On May 11, 2021, Planning Commission approved Conditional Use Permit 2020-0049 (Project). The Project proposes a drive-thru restaurant, office building, and the remodel of an existing car wash on a 2.38 -acre Project site. The Project is located at 655, 675, and 695 Highland Springs Avenue (APNs 419-150-026, -027 and -046). Refer to Figure 1 for vicinity map.

Page 65 of 1179 ends

W WILSON ST
EAST 8TH ST

PROJECT LOCATION
EAST 6TH ST

ALLEGHENY S
a
o
z
a
a
0)
z
0 W RAMSEY ST

CITY OF BEAUMONT
10 UPRR

CITY OF BANNING
W 5TH ST
Figure 1- Vicinity Map
The principal, High Sands, Inc., is proposing to construct all street improvement work associated with the following improvements:
• Public Works file No. 2022-0853, as shown on City File No. 3451, under performance and payment bond No. PA12523900006 for CUP 2020-0049.

The principal, High Sands, Inc., is proposing to construct all sewer improvement work associated with the following improvements:
• Public Works file No. 2022-0926, as shown on City File No. 3456, under performance and payment bond No. PA12523900007 for CUP 2020-0049.

High Sands, Inc. has provided a security agreement and security in the form of a bond for the public improvements. The agreement has been reviewed by staff and found to be consistent with the Beaumont Municipal Code. The following table is a summary of the security.

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Table 1
Security #
Security Type
Type of
Improvement
Principal
PA12523900006
Performance
Bond
Street
High Sands, Inc.

PA12523900007
Performance
Bond
Sewer
High Sands, Inc.

City staff recommends that City Council accept the Security Agreement and securities listed in Table 1.

Fiscal Impact:

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

Recommended Action:

Accept Security Agreement and Performance and Payment Bonds for (Project / Bond number / Improvement):
• CUP2020-0049/ PA12523900006 / Street
• CUP2020-0049/ PA12523900007 / Street
Attachments:

A. PW2022-0853 - Improvement Agreement Package
B. PW2022-0926 - Improvement Agreement Package

Page 67 of 1179 ends

RECORDING REQUESTED BY:

CITY CLERK
WHEN RECORDED RETURN TO:

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

SPACE ABOVE THIS LINE FOR RECORDER'S USE

CITY OF BEAUMONT

SUBDIVISION IMPROVEMENT AGREEMENT
TRACT or PARCEL NO. 5570
DATE OF AGREEMENT: 12-01-2022
NAME OF SUBDIVIDER: High Sand Inc. , a CA Corporation. (hereinafter referred to as "Subdivider").

NAME/NUMBER OF DEVELOPMENT: subdivision consisting of
residential lots, , originally approved on
, and Tentative Tract/Parcel ("Tract/Parcel" or
"Tentative Tract/Parcel Map") , originally Approved on:

FINAL TRACT/PARCEL MAP _ 5570 APPROVED ON 10-3-1973
RECORDED ON 10-9-1973 AS INSTRUMENT NUMBER 131938
("Final Tract Map/Final Parcel 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:
$ 125.881.30
(see Exhibit "B")
EST. TOTAL COST OF
PRIVATE IMPROVEMENTS:
(see Exhibit "B")
EST. TOTAL COST OF
MONUMENTATION:
$
(see Exhibit "B")
BOND NUMBERS: PA12523900006
LETTER OF CREDIT NUMBERS:

FINANCIAL INSTITUTION:

Page 1 of 19 ends

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THIS SUBDIVISION IMPROVEMENT AGREEMENT ("Agreement") is made and entered into by and between the City of Beaumont, a California municipal corporation (hereinafter referred to as "City"), and High Sands Inc. , a CA Corporation (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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G. For the purposes of this Agreement, the term "Public Improvements" means all those improvements within the Tract/Parcel 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 rights -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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2. Improvement Securities.
(a) Subdivider agrees to secure this Agreement with good and sufficient improvement securities in a form approved by the City Attorney (referred collectively hereinafter as "Improvement Securities" and individually as "Improvement Security") to guarantee the construction and completion of all the improvements in the Development. All such improvement securities shall be posted with the City prior to the City's final building inspection and issuance of a Certificate of Occupancy for any single family dwelling constructed by Subdivider, its agents, assigns or contractors, on any lot within the Development, as described in Exhibit "A". Said securities are estimated at this time in Exhibit "B" to be in the following amounts, and shall be for the purposes described as follows:
(i) $125,881.30 and 00/100 DOLLARS ($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 (ii) $125,881.30 and 00/100 DOLLARS ($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) 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) 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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referenced on Page One (1) of this Agreement, are incorporated into this Agreement by this reference as if set forth fully herein. If any Improvement Security is replaced by another type or kind of approved Improvement Security, subject to the approval of the form thereof by the City Attorney, the replacement shall be filed with City Clerk and, upon filing, shall be deemed to have been made a part of and incorporated into this Agreement. Upon filing of a satisfactory replacement Improvement Security with the City Clerk, the former Improvement Security shall be released.
(c) Subdivider agrees to keep its Improvement Securities in full force and effect until they are reduced or released by City. If any Improvement Security provided by Subdivider is cancelled or terminated for any reason by the action of a surety, financial institution or other party, it shall be the responsibility of the Subdivider to immediately, upon written notice from City, provide a substitute Improvement Security which conforms to all the requirements of this Section 2 in the same amount or amounts. (d) Any additions, changes, alterations, or modifications of this Agreement or to the Plans, Specifications and Improvements referred to herein, including any extension of time within which the work hereunder may be completed, shall not release or exonerate any surety or sureties on the Improvement Security given in connection with this Agreement.

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

Subdivider shall also provide additional Labor & Materials Security as required by Section 2 of this Agreement for 50 % of the total estimated cost of the Improvements as changed, altered, or amended.
(b) Subdivider shall construct all Improvements in a good and workman like manner and in accordance with the City Standards in effect as of the date of the Approval Action specified on Page One (1) hereof. The City reserves the right to modify the Standards applicable to the Subdivision and this Agreement, when necessary to protect the public safety or welfare or to comply with applicable State or Federal law or City zoning ordinances. If Subdivider requests and is granted an extension of time for completion of the Improvements, the City may apply the Standards in effect at the time the extension is granted.

4. Modification of Drainaie 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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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:
(1) 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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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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(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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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 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 Page11 of 19

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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 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

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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 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

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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:
(i) 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.
(1) 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:

Q.4Lr`% l•a Co*
By:
144.

City:

CITY OF BEAUMONT
a Municipal Corporation
By:

City Manager
ATTEST:

City Clerk
APPROVED AS TO FORM:

John Pinkney, City Attorney
APPROVED AS TO CONTENT:

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

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CALIFORNIA ALL-PURPOSE CERTIFICATE OF 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 Riverside
On Vol /2022
before me, Elizabeth Perez , Notary Public,
personally appeared 1
-14-ow-\0
(Here insert name and title of the officer)
who proved to me on the basis of satisfactory evidence to be the perso the within instrument and acknowledged to me thattgaie/they exe capacity(i , nd that by 1 s er/their signature n the instrument the pens which e person acted, executed the ins rent.

Whose
ted the sale
n are subscribed to
e i his r/their authorized
, or the entity upon behalf of
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 of Notary Public
(Notary Seal)

ELIZABETH PEREZ
Notary Public - Caiiforma
San Bernardino County g
• Commission # 2318069
My Comm. Expires Jan 18, 2024

ADDITIONAL OPTIONAL INFORMATION
DESCRIPTION OF THE ATTACHED DOCUMENT ..

S()bt,slo{ T rve6-04- 4j ,�P,�-
(Title or descriptio of attached document)
(Title or description of attached document continued)
Number of Pages Document Date
(Additional information)

CAPACITY CLAIMED BY THE SIGNER
❑ Individual (s)
❑ Corporate Officer
(Title)
❑ Partner(s)
D Attomey-in-Fact
❑ Trustee(s)
❑ Other

INSTRUCTIONS FOR COMPLETING THIS FORM
Any acknowledgment completed in California must contain verbiage exactly as appears above in the notary section or a separate acknowledgment form must be properly completed and attached to that document. The only exception is if a document is to be recorded outside of California. In such instances, any alternative acknowledgment verbiage as may be printed on such a document so long as the verbiage does not require the notary to do something that is illegal for a notary in California (i.e. certifying the authorized capacity of the signer). Please check the document carefully for proper notarial wording and attach this form if required. • State and County information must be the State and County where the document signer(s) personally appeared before the notary public for acknowledgment. • Date of notarization must be the date that the signer(s) personally appeared which must also be the same date the acknowledgment is completed. • The notary public must print his or her name as it appears within his or her commission followed by a comma and then your title (notary public). • Print the name(s) of document signer(s) who personally appear at the time of notarization.
• Indicate the correct singular or plural forms by crossing off incorrect forms (i.e. he/she/they, is /ese) or circling the correct forms. Failure to correctly indicate this information may lead to rejection of document recording. • The notary seal impression must be clear and photographically reproducible.

Impression must not cover text or lines. If seal impression smudges, re -seal if a sufficient area permits, otherwise complete a different acknowledgment form. • Signature of the notary public must match the signature on file with the office of the county clerk.
• Additional information is not required but could help to ensure this acknowledgment is not misused or attached to a different document. • Indicate title or type of attached document, number of pages and date. • Indicate the.capacity claimed by the signer. If the claimed capacity is a corporate officer, indicate the title (i.e. CEO, CFO, Secretary). • Securely attach this document to the signed document
C 2004-2015 ProLink Signing Service, Inc. - All Rights Reserved www.ThePrcLinkcom - NatiP. g a i©f 1 179

PW : PW2o220/53

PERFORMANCE BOND
File it: 3 Li5j
Bond Number: PA12523900006
Effective Date: 12/01/2022
WHEREAS, the City of Beaumont, State of California, and High Sand, Inc (hereinafter designated as "Principal") have entered into Agreement To Provide Security For Improvements For Tract Map Or Parcel Map Or Plot Plan, dated August 19 , 2022, whereby Principal agrees to install and complete certain designated public improvements itemized and described on Tract Map, Parcel Map or Plot Plan No. which is hereby incorporated herein and made a part hereof; and WHEREAS, Principal is required under the terms of the said agreement to furnish a bond for the faithful performance of said agreement.

NOW, THEREFORE, we, the Principal and Philadelphia Indemnity Insurance Company , as Surety, are held and firmly bound unto the City of Beaumont (hereinafter called "City"), in the penal sum of One Hundred Twenty -Five Thousand Eight Hundred dollars (S 125,881.30 ) lawful money of the i hty-O e an 30/00
United States, t`or tiae 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 he 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 sarne 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 fallowing 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 December, 20 22 .
(Seal)
SURETY
By: Philadelphia Indemnity Insurance Company
(Seal)

PRINCIPAL
By: High Sand, Inc
Name: �1[J 1/ 1. /� ) �- Name: . _O /7
Title: Heather Boon. Attorney -in -Fact Title: /t/ -d . *Z"*✓" Address: 101 South Phillips Ave., Ste. 102 $v;
Sioux Falls, SD 57104 Name: N /
Title: » /14 --
Address: oier_e �2" D�
le -(••.J. CA 2 Z
fttkfroto)
ALL SIGNATURES MUST BE ACKNOWLEDGED BEFORE A NOTARY PUBLIC jtAl

Page 89 of 1179 ends

attachment of this form to an unintended document.

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
On
}
jVe r51 e

2.3 before
nntr
Public, personally appeared
ireand Title of the officer
Notary
Name(s) of Signer(s)
who proved to me on the basis of satisfactory evidence to be th son(s) whose name(
ribed to the within instrument and acknowledge• • me tha he e/they executed the same in er/their authorized capacity(ies), and that b ,er/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:

OPTIONAL
DIPALI J. PATEL
Notary Public • California
Riverside County
Commission rk 2345989
My Comm. Expires Feb 9, 2025
Though this section is optional, completing this information can dei fer
r alteration of the document or fraudulent
r1191
G^'1C� ti
Description of Attached Document 56\111 ' A/C,
Title or Type of Document: Document Da e:

Number of Pages: Signer(s) Other Than Named Above:

Capacity(ies) Claimed by Signer(s)
Signers Name:
❑ Corporate Officer — Title(s)
❑ Partner - ❑ Limited ❑ General
❑ Individual ❑Attorney in Fact
❑ Trustee ❑Guardian or Conservator
❑ Other
Signer is Representing:

Signers Name:

U Corporate Officer — Title(s)
❑ Partner - ❑ Limited ❑ General
❑ Individual ❑Attorney in Fact
U Trustee ❑Guardian or Conservator
❑ Other:

Signer is Representing:

Page 90 of 1179 ends

Bond Number: PA 12523900006
PAYMENT BOND Effective Date: 12/01/2022
WHEREAS, the City Council of the City of Beaumont, State of California, and High Sand, Inc (hereafter designated as "the Principal") have entered into Agreement To Provide Security For Improvements For Tract Map Or Parcel Map Or Plot Plan, dated August 19 , 2022, whereby Principal agrees to install and cotnplete 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 *** dollars ($ ) 125,881.30 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.*** One Hundred Twenty -Five Thousand Eight Hundred Eighty -One and 30/00
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 fallowing 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 December, 20 22
(Seal)
SURETY
By_ Philadelphia Indemnity Insurance Company
Name:
(Seal)

PRINCIPAL
By: High Sand, Inc
Name:

Title: Weather Boon, Attorney -in -Fact Title:

Address: 101 South Phillips Ave., Ste. 102
Sioux Falls, SD 57104
g 7L7 5
By: atr---
Name:

Title: V /I'"
Address: ,1YJ C lrsi l -75%//a
/e114rli
Dec ,,,,, e,o'
-i
Roc°60,tekee4

ALL SIGNATURES MUST BE ACKNOWLEDGED BEFORE A NOTARY PUBLIC

Page 92 of 1179 ends

STATE OF CALIFORNIA

COUNTY OF
}
INie )1,1e
On ` 1 n� ..1q before me,
Date
Public, personally appeared
Name(s) of Signer(s)
i‘r6)),
Insert Name and Title of the fficer
Notary
who proved to me on the basis of satisfactory evidence to be th- c-rson(s) whose name(s s .sc ibed to the within instrument and acknowledg me tha a e/they executed the same in r/their authorized capacity(ies), and that b his/ r/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person 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:
5 DIPALI J. PATEL
`s i, Notary Public - California
z ,..a,:- 1 Riverside County
Z - Commission # 2345989
. ''- My Comm. Expires Feb 9, 2025 r

OPTIONAL
Though this section is optional, completing this information can deter alteration of the document or fraudulent attachment of this form to an unintended document.

Description of Attached Document
Title or Type of Document:

Number of Pages: Signer(s) Other Than Named Above:

Capacity(ies) Claimed by Signer(s)
Signers Name: Signers Name:
❑ Corporate Officer — Title(s)
❑ Partner - ❑ Limited ❑ General
❑ Individual ❑Attorney in Fact
❑ Trustee
❑ Other:
crfl ef-4' 19e ti .1--
Document Date:
❑Guardian or Conservator
Signer is Representing:
❑ Corporate Officer—Title(s)
❑ Partner - ❑ Limited ❑ General
❑ Individual ❑Attorney in Fact
❑ Trustee ❑Guardian or Conservator
❑ Other:

Signer is Representing:

Page 93 of 1179 ends

ACKNOWLEDGEMENT OF SURETY
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 South Dakota
County of Minnehaha
f -w
On this / day of CLYyv ' ,d Oaa, before me personally came Heather Boon to me known, who being by me duly sworn, deposes and says that he is the Attorney -in -Fact of Philadelphia Indemnity Insurance Company, the corporation described in and which executed the foregoing Agreement; that he knows the seal of the said corporation; that the seal affixed to the said Agreement is such corporate seal; that it was so affixed by the order of the Board of Directors of said corporation, and that he signed (her)(his) name thereto by like order,
a}acY/.___
(Signature of Notary Public)
My Commission expires
My Commission Expires:

August 3.2°28

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PHILADELPHIA INDEMNITY INSURANCE COMPANY
One Bala Plaza, Suite 100
Bala Cynwyd, PA 19004-0950
Power of Attorney
PA12523900006
KNOW ALL PERSONS BY THESE PRESENTS: That PHILADELPHIA INDEMNITY INSURANCE COMPANY (the Company), a corporation organized and existing under the laws of the Commonwealth of Pennsylvania, does hereby constitute and appoint Heather Boon its true and lawful Attorney -in -fact with full authority to execute on its behalf bonds, undertakings, recognizances and other contracts of indemnity and writings obligatory in the nature thereof, issued in the course of its business and to bind the Company thereby, in an amount not to exceed 550,000.000.

This Power of Attorney is granted and is signed and sealed by facsimile under and by the authority of the following Resolution adopted by the Board of Directors of PHILADELPHIA INDEMNITY INSURANCE COMPANY on the 14th of November, 2016.

RESOLVED: That the Board of Directors hereby authorizes the President or any Vice President of the Company: (1) Appoint Attomey(s) in Fact and authorize the Attomey(s) in Fact to execute on behalf of the Company bonds and undertakings, contracts of indemnity and other writings obligatory in the nature thereof and to attach the seal of the Company thereto; and (2) to remove, at any time, any such Attorney -in -Fact and revoke the authority given. And, be it

FURTHER
RESOLVED: That the signatures of such officers and the seal of the Company may be affixed to any such Power of Attorney or certificate relating thereto by facsimile, and any such Power of Attorney so executed and certified by facsimile signatures and facsimile seal shall be valid and binding upon the Company in the future with respect to any bond or undertaking to which it is attached.

IN TESTIMONY WHEREOF, PHILADELPHIA INDEMNITY INSURANCE COMPANY HAS CAUSED THIS INSTRUMENT TO BE SIGNED AND ITS CORPORATE SEALTO BE AFFIXED BY ITS AUTHORIZED OFFICE THIS 5TH DAY OF MARCH, 2021. (Seal)
Joh! Glomb, President & CEO
Philadelphia Indemnity Insurance Company
On this 5's day of March, 2021 before me came the individual who executed the preceding instrument, to me personally known, and being by me duly sworn said that he is the therein described and authorized officer of the PHILADELPHIA INDEMNITY INSURANCE COMPANY; that the seal affixed to said instrument is the Corporate seal of said Company; that the said Corporate Seal and his signature were duly affixed.

Commonwealth of Pennsylvania - Notary Seal
Vanessa Mckenzie, Notary Public
MontgomerjCounty
My commission expires November 3, 2024
Commission number 1366394
Member. Parnsytve^.? associatron o! Noianes
Notary Public:
residing at: Bala Cynwyd, PA
My commission expires: November 3, 2024
�sz
I, Edward Sayago, Corporate Secretary of PHILADELPHIA INDEMNITY INSURANCE COMPANY, do hereby certify that the foregoing resolution of the Board of Directors and the Power of Attorney issued pursuant thereto on the 5th day March, 2021 are true and correct and are still in full force and effect. I do further certify that John Glomb, who executed the Power of Attorney as President, was on the date of execution of the attached Power of Attorney the duly elected President of PHILADELPHIA INDEMNITY INSURANCE COMPANY.

In Testimony Whereof I have subscribed my name and affixed the facsimile seal of each Company this 15th day of December, 2022 Edward Sayago, Corporate Secretary

PHILADELPHIA INDEMNITY INSURANCE COMPANY

Page 95 of 1179 ends

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

CONSTRUCTION COST WORKSHEET
No further comments
NV5
09/06/2022
PARCEL MAP OR TRACT NO.: Highland Springs Ave PW2022-0853 DATE: 19 -Aug -22
PP, CUP NO.:

BY: MTH2 Engineering, Inc.

IMPROVEMENTS
FAITHFUL PERFORMANCE 100%
LABOR & MATERIALS SECURITY 100%
( of Estimated Construction Costs)
Streets/Drainage
Sewer
Total
Warranty Retension (10%)
Street/Drainage Plan Check Fees =
Sewer Plan Check Fees =
Street Inspection Fees =
Sewer Inspection Fees =
$
$
125,881.30
$
$
125,881.30
12,588.13

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

Above amounts do El include additional 20% for recordation prior to having signed plans Above amounts do not LIinclude additional 20% for recordation prior to having signed plans Engineer's Signature
19 -Aug -22
Date
Marten L. Anderson
Name typed or printed
FORM $ UNIT COSTS REVISED 09/06
Civil Engineer's Stamp
*****PLEASE READ INSTRUCTIONS BELOW*****

1. Quantities to be taken from improvement plans, Unit costs to be as provided on "City of Beaumont Improvement Requirement Worksheet".

2. Show Bond Amounts to the nearest $500.

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

Page 96 of 1179 ends

8/23/2022

PROJECT:DATE: 19-Aug-22
QTY. UNIT ITEM UNIT COST AMOUNT
Roadway Excavation
C.Y.

1. Projects with a grading plan area x 0.50'
(hinge point to hinge point)(262,230 sf) 15.00$ -$

2. Projects without a grading plan (road
area and side slopes to daylight
Cut (C) = Fill (f) =
C.Y. (c or f)(a.) Excavate and Fill 0.40$ -$ C.Y. (f - c) (b.) Excavate and Export 1.10$ -$ (c.) Import and Fill 2.80$ -$
If balance, provide (a.) only, either cut or fill
If export, provide (a.) & (b.), a = fill, b = cut - fill If import, provide (a. ) & (c.), a = cut, c= fill - cut (Unit costs for (a.), (b.) & (c.) are 20% of acrual
costs to assure that work will be corrected to
eliminate hazardous conditions.)
3,083 S.F. Grinding A.C. in place 1.00$ 3,083$ 5,516 S.F. Remove A.C. Pavement 1.00$ 5,516$ 259 L.F. Remove Curb and Gutter 6.00$ 1,554$ 48 L.F. Remove A.C. Dike 3.00$ 144$ - S.F. Remove Sidewalk 3.00$ -$ 337 L.F. Sawcut & Remove Exist. A.C. Pavement 2.00$ 674$ - S.F. Cold Plane A.C. Pavement 1.00$ -$ - E.A. Relocate Mailbox 250.00$ -$ -$
-$
-$
-$
-$
-$
-$
-$

STREET IMPROVEMENTS

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
Highland Springs Ave PW2022-0853
8/23/2022Page 97 of 1179

PROJECT:DATE: 19-Aug-22
QTY. UNIT ITEM UNIT COST AMOUNT
L.F. Remove Chain Link Fence 2.50$ -$ EA. Remove Barricade $ 200.00 -$
419 TON
Asphalt Concrete - 144 lbs/cu. Ft.
(On-Site SF @ AC thickness Ft.) 90.00$ 37,710$ 557 C.Y. Aggregate Base Class II (OnSite SF @ AB thickness Ft.) 50.00$ 27,850$ TON
Asphalt Emulsion (Fog Seal/Paint Binder)
(1 ton = 240 gals) (OnSite SF) 600.00$ -$ apply at 0.05 + 0.03 = 0.08 gal/SY
3,083 S.F
AC overlay (min. 0.10')
If export, provide (a) & (b), a=fill, b=cut-fill
If import, provide (a)&(C), a=cut, c=fill-cut
(Unit costs for (a), (b) & (C) are 20% of
actual costs to assure that work will be
corrected to eliminate hazardous conditions.) 1.00$ 3,083$ - L.F. Curb and Gutter (Wedge Curb)8.00$ -$ - L.F. Curb and Gutter (Type A-6)10.00$ -$ 197 L.F. Curb and Gutter (Type A-8)12.00$ 2,364$ - L.F. Type "C" Curb 10.00$ -$ 51 L.F. Type "D" Curb 15.00$ 765$ - L.F. A.C. Dike (6") (incl. material & labor) 8.00$ -$ - L.F. A.C. Dike (8") (incl. Material & labor) 10.00$ -$ - S.F. P.C.C. Cross Gutter and Spandrels 10.00$ -$ 751 S.F. P.C.C. Sidewalk 6.00$ 4,506$ 1,815 S.F. P.C.C. Drive Approach 8.00$ 14,520$ - EA. Handicapped Access Ramp 1,500.00$ -$ - S.F. P.C.C. Drive Approach 8.00$ -$ (individual lot driveway approach per finished grading plan) - S.F. Cold Plane & Overlay Exist. A.C. Paving 4.00$ -$ -$
-$
-$

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
STREET IMPROVEMENTS (Cont'd.)
Highland Springs Ave PW2022-0853
8/23/2022Page 98 of 1179

PROJECT:DATE: 19-Aug-22
QTY. UNIT ITEM UNIT COST AMOUNT
- EA. Street Name Sign 275.00$ 5$ - EA.

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

Object Markers - Modified Type F
Delineators, Riverside County 60.00$ -$ - L.F. Barricades 28.00$ -$ - L.F.

Utility Trench, one side (Edison, Telephone, Cable)
(Total length of streets)10.00$ -$
- L.F. Chain Link Fence (6')12.00$ -$ - L.F. Remove Fence 4.00$ -$ - EA. Relocate Power Pole 10,000.00$ -$ - EA. Street Lights (including conduit) 5,000.00$ -$ - EA. Street Trees (15 gallon)150.00$ -$ - L.S. Landscape and Irrigation -$ -$ - EA. Concrete Bulkhead 200.00$ -$ - C.Y. Structural Reinforced Concrete 400.00$ -$ - EA. Slope Anchors for Pipes 300.00$ -$ - L.F. Cut Off Wall (Std. 2')5.50$ -$ - EA. A.C. Overside Drain 500.00$ -$ 2 EA. Under Sidewalk Drain Std. 309 2,000.00$ 4,000$ - EA. Flat Outlet Drainage Structure Std. 303 500.00$ -$ - EA. Curb Outlet Drainage Structure Std. 308 500.00$ -$ - S.F. Terrace Drains and Down Drains 6.50$ -$ - S.F. Interceptor Drains 6.50$ -$ 0 EA. "STOP" Pavement Marking 200.00$ -$ 0 L.F. Limit Line 2.00$ -$
0 EA. R1 "STOP SIGN" 250.00$ -$
0 EA. W53 "NOT A THROUGH STREET" 250.00$ -$ 332 L.F. White Lane Line 4.00$ 1,328$ 332 L.F. Yelloe Median Line and Reflective Marker 5.00$ 1,660$ -$
-$
-$
-$

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
STREET IMPROVEMENTS (Cont'd.)
Highland Springs Ave PW2022-0853
8/23/2022Page 99 of 1179

8/23/2022Page 100 of 1179

PROJECT:DATE: 19-Aug-22
QTY. UNIT ITEM UNIT COST AMOUNT
- C.Y. Rip Rap (1/4 Ton) Method B 40.00$ -$ - C.Y. Rip Rap (1/2 Ton) Method B 45.00$ -$ - C.Y. Rip Rap (1 Ton) Method B 50.00$ -$ - C.Y. Rip Rap (2 Ton) Method B 55.00$ -$ - C.Y. Grouted Rip Rap (1/4 Ton) Method B 60.00$ -$ - C.Y. Grouted Rip Rap (1/2 Ton) Method B 67.00$ -$ - C.Y. Grouted Rip Rap (1Ton) Method B 75.00$ -$ - C.Y. Grouted Rip Rap (2 Ton) Method B 80.00$ -$ - L.F. 18" R.C.P.60.00$ -$
- L.F. 24" R.C.P.70.00$ -$
- L.F. 30" R.C.P.80.00$ -$
- L.F. 36" R.C.P.90.00$ -$
- L.F. 42" R.C.P.100.00$ -$
- L.F. 48 " RCP 110.00$ -$
- L.F. 54" RCP 135.00$ -$
- L.F. 60" RCP 160.00$ -$
- L.F. 72" RCP 200.00$ -$
- EA. H.D.P.E. Clean Out 400.00$ -$ - EA. Drain Basin 400.00$ -$
- EA. Curb Outlet 3,000.00$ -$
- EA. Fossil Filters 500.00$ -$ - EA. 18" C.M.P. Wye 500.00$ -$ - EA. Riprap Headwall 1,000.00$ -$ - EA. Concrete Collar 250.00$ -$ - EA. Outlet Structure 10,000.00$ -$ -$
-$
-$

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
STREET IMPROVEMENTS (Cont'd.)
Highland Springs Ave PW2022-0853
8/23/2022Page 101 of 1179

PROJECT:DATE: 19-Aug-22
QTY. UNIT ITEM UNIT COST AMOUNT
0 L.F. 60" C.S.P.115.00$ -$
0 EA. Catch Basin W = 4'1,700.00$ -$
0 EA. Catch Basin W = 7'3,000.00$ -$
0 EA. Catch Basin W = 10'4,000.00$ -$
0 EA. Catch Basin W = 14'5,500.00$ -$
0 EA. Catch Basin W = 21'9,000.00$ -$
0 EA. Type IX Inlet 2,500.00$ -$
0 EA. Type X Inlet 2,500.00$ -$
0 EA. Junction Structure No. 1 3,000.00$ -$ 0 EA. Junction Structure No. 2 2,500.00$ -$ 0 EA. Junction Structure No. 6 3,700.00$ -$ 0 EA. Transition Structure No. 1 2,000.00$ -$ 0 EA. Transition Structure No. 3 2,700.00$ -$ 0 EA. Manhole No. 1 2,700.00$ -$
0 EA. Manhole No. 2 3,300.00$ -$
0 EA. Manhole No. 3 2,700.00$ -$
0 EA. Manhole No. 4 5,000.00$ -$
1 EA. Adjust Water Valve (if no water plan) 150.00$ 150$ 1 EA. Adjust MH to grade (if no sewer plan) 400.00$ 400$ 0 EA. Headwall 5,000.00$ -$
0 L.S. Remove & Dispose of Interferring 30" Storm Drain and 36" Riser 500.00$ -$
0 EA. Remove & Dispose of RCB Headwall & Wingwall 10,000.00$ -$ 0 L.F. Concrete Bulkhead 25.00$ -$
0 EA. Outlet Structure (Line A & B) 5,000.00$ -$ 0 EA. Remove Existing Headwall 1,000.00$ -$ 0 EA. Local Depression per RCTD Std 311 Case B 1,200.00$ -$ 0 EA. Local Depression per RCTD Std 311 Case C 1,500.00$ -$ 1 EA. Adjust Sewer Cleanout 150.00$ 150$ -$
-$

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
STREET IMPROVEMENTS (Cont'd.)
Highland Springs Ave PW2022-0853
8/23/2022Page 102 of 1179

PROJECT:DATE: 19-Aug-22
QTY. UNIT ITEM UNIT COST AMOUNT
0 EA. Water Quality Structure 2,500.00$ -$ 0 LS Concrete Inlet Apron 11,000.00$ -$
0 LS Emergency Spillway 27,000.00$ -$
0 LS 84" Storm Drain Grate 8,500.00$ -$
0 SF 3' Wide V-Gutter 4.00$ -$
0 LS Signal & Lighting 100,000.00$ -$
-$
-$
-$
-$
Subtotal: -$
A. Subtotal 109,462$
B. Contingency (15%)16,419$
C. Streets/Drainage Total (A + B)125,881$

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
STREET IMPROVEMENTS (Cont'd.)
***************************************************************************************************************************************************************** Highland Springs Ave PW2022-0853
8/23/2022Page 103 of 1179

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PROJECT LOCATION

ENGINEER'S NOTES TO CONTRACTOR

WORK TO BE DONE
PLACEMENT AND CONFIGURATION OF THE IMPROVEMENTS ON THE SITE.

PLAN. THE CONTRACTOR SHALL BE RESPONSIBLE FOR THE ACCURATE WRITTEN DIMENSIONS SHALL TAKE PRECEDENCE OVER SCALE. DO NOT SCALE 8.

EXACT MEANING, SHALL BE DIRECTED TO THE ENGINEER OF RECORD.

BE CONSTRUCTION STANDARDS. QUESTIONS REGARDING THE SAME, OR THEIR ALL SYMBOLS AND ABBREVIATIONS SHOWN ON THIS PLAN ARE CONSIDERED TO 7.

ALL WORK.

THE CONTRACTOR SHALL OBTAIN ALL NECESSARY PERMITS AND APPROVALS FOR 6.

PROTECTION TO THESE LINES.

THIS WORK, WHETHER OR NOT SHOWN HERE ON, AND FOR ANY DAMAGE OR

EXCAVATION TO DETERMINE THE EXACT LOCATIONS OF ALL LINES AFFECTING

NOTIFYING ALL UTILITY AND IRRIGATION COMPANIES PRIOR TO WORK OR LOCATIONS ARE NOT SHOWN. THE CONTRACTOR SHALL BE RESPONSIBLE FOR

EXACT LOCATION OF SAID LINES NOR FOR UTILITY OR IRRIGATION LINES WHOSE AVAILABLE RECORDS. THE CIVIL ENGINEER ASSUMES NO LIABILITY AS TO THE

OR STRUCTURES SHOWN ON THIS PLAN ARE OBTAINED BY A SEARCH OF THE THE EXISTENCE AND APPROXIMATE LOCATIONS OF ANY UNDERGROUND UTILITIES 5.

FROM THE SOLE NEGLIGENCE OF THE OWNER OR ENGINEER.

PERFORMANCE OF WORK ON THIS PROJECT, EXCEPTION FOR LIABILITY RISING

FROM ANY AND ALL LIABILITY, REAL OR ALLEGED, IN CONNECTION WITH THE

DEFEND, INDEMNIFY AND HOLD THE OWNER AND CIVIL ENGINEER HARMLESS

LIMITED TO NORMAL WORKING HOURS, AND THAT THE CONTRACTOR SHALL

PROPERTY, THAT THIS REQUIREMENT SHALL APPLY CONTINUOUSLY AND NOT BE

CONSTRUCTION OF THIS PROJECT, INCLUDING SAFETY OF ALL PERSONS AND

RESPONSIBILITY FOR JOBSITE CONDITIONS DURING THE COURSE OF CONTRACTOR FURTHER AGREES THAT HE SHALL ASSUME SOLE AND COMPLETE 4.

COMPLIANCE WITH SAID REGULATIONS AND ORDERS.

RESPONSIBLE IN ANY WAY FOR THE CONTRACTOR'S AND SUB-CONTRACTOR'S CONSTRUCTION SAFETY ORDERS. THE CIVIL ENGINEER SHALL NOT BE

LABOR AND THE STATE OF CALIFORNIA DEPARTMENT OF INDUSTRIAL RELATIONS OCCUPATIONAL SAFETY AND HEALTH REGULATIONS OF THE U.S. DEPARTMENT OF ALL CONTRACTORS AND SUB-CONTRACTORS SHALL COMPLY WITH THE 3.

PROTECTED.

EMPLOYEES ARE PROVIDED A SAFE PLACE TO WORK AND THE PUBLIC IS

RELATED TO THIS PLAN SHALL CONDUCT THEIR OPERATIONS SO THAT ALL ALL CONTRACTORS AND SUB-CONTRACTORS PERFORMING WORK SHOWN ON OR 2.

SAID WORK.

RECORD'S ATTENTION IN WRITING FOR CLARIFICATION PRIOR TO INSTALLATION OF

PLANS AND SPECIFICATIONS, IT SHALL BE BROUGHT TO THE ENGINEER OF CONDITIONS. SHOULD THERE BE AN OMISSION OR DISCREPANCY BETWEEN SAID

CONSULTING PROFESSIONAL'S PLANS, SPECIFICATIONS, OR EXISTING

ANY OMISSIONS OR DISCREPANCIES BETWEEN THIS ENGINEERING PLAN, OTHER THE CONTRACTOR SHALL NOTIFY THE ENGINEER OF RECORD IMMEDIATELY OF 1.

GENERAL NOTES
REGISTERED CIVIL ENGINEER IN THE STATE OF CALIFORNIA.

THIS PLAN WAS PREPARED UNDER THE DIRECTION OF MARTEN L. ANDERSON, A (951) 850-2190
RIVERSIDE, CA 92506
639 LAKEWOOD DRIVE
MTH2 ENGINEERING, INC.

RCE 51313, EXPIRES 6-30-20
MARTEN L. ANDERSON DATE 28-OCT-2022
(951) 214-3333
CONTACT: ALI HARB
BEAUMONT, CA 92223
655 HIGHLAND SPRINGS AVENUE
HIGH SAND, INC.

VICINITY MAP
NOT TO SCALEHIGHLAND SPRINGS AVEEAST 6TH ST
10 EAST 8TH ST
W 5TH ST

W RAMSEY ST

W WILSON ST

CITY OF BEAUMONT CITY OF BANNING

ENGINEER/CONTACT PERSON

OWNER/APPLICANT/DEVELOPER

TITLE SHEET
SCALE: 1" = 60'
60 0 60 120

SHEET INDEX

BASIS OF BEARINGS
JANUARY 1993 ADJUSTMENT
ELEVATION = 2573.37 FEET NAVD 88 DATUM
CONCRETE BRIDGE ABUTMENT.

OF RAILROAD, FOUND 3 1/4 INCH MWD STANDARD ALUMINUM DISK SET FLUSH IN CENTERLINE OF HIGHLAND SPRINGS AVE., 20 FEET (6.1 M) NORTH OF THE NORTH RAIL RAILROAD OVER HIGHLAND SPRINGS AVE., 60 FEET (18.3 M) WEST OF THE

IN BANNING, AT THE NORTHWEST BRIDGE ABUTMENT FOR SOUTHERN PACIFIC PID DX5401NGS BENCHMARK DESIGNATION 400

BENCHMARK
RECORDER OF RIVERSIDE COUNTY, STATE OF CALIFORNIA.

NO. 1, FILED IN BOOK 19, PAGE 41 OF MAPS IN THE OFFICE OF THE COUNTY

THE BASIS OF BEARINGS IS THE CENTERLINE OF GLEN EYRIE AVENUE (HIGHLAND PRIOR TO COMPLETION AND ACCEPTANCE OF THE IMPROVEMENTS.

CONSTRUCTION SHALL BE RESET, AND A SECOND CORNER RECORD FILED FOR THOSE POINTS SECTION 8771 OF THE BUSINESS & PROFESSIONAL CODE. SURVEY POINTS DESTROYED DURING

REFERENCED OUT AND CORNER RECORDS FILED WITH THE COUNTY SURVEYOR PURSUANT TO

CENTERLINE MONUMENTS, TIE POINTS, PROPERTY CORNERS AND BENCH MARKS SHALL BE RIGHT-OF-WAY. PRIOR TO ROAD CONSTRUCTION, SURVEY MONUMENTS INCLUDING

CONSTRUCTION CENTERLINE DIFFERS, PROVIDE A TIE TO EXISTING CENTERLINE OF CENTERLINE MONUMENTS AS REQUIRED BY RIVERSIDE COUNTY ORDINANCE N0. 461. IF CONTRACTOR SHALL BE RESPONSIBLE TO NOTIFY THE ENGINEER TO INSTALL STREET 26.

NOTIFICATION IS REQUIRED PRIOR TO CONSTRUCTION.

FOR ALL DRIVEWAY RECONSTRUCTION BEYOND RIGHT-OF-WAY, PROOF OF DRIVEWAY OWNER 25.

LANDSCAPING GUIDELINES (CHOOSE THREE SPECIES AND NAME THEM HERE).

INSTALL STREET TREES IN ACCORDANCE WITH ORDINANCE 461 AND THE COMPREHENSIVE 24.

PLAN PER CITY OF BEAUMONT'S APPROVED STREET LIGHTING SPECIFICATIONS.

STREET LIGHTS SHALL BE INSTALLED IN ACCORDANCE WITH THE APPROVED STREET LIGHTING 23.

NO. 816.

THE CONTRACTOR SHALL INSTALL STREET NAME SIGNS CONFORMING TO R.C.T.D. STANDARD 22.

FACILITIES ARE IMPLIED OR INTENDED BY CITY OF BEAUMONT PUBLIC WORKS DEPT.

SIGNING THESE IMPROVEMENT PLANS, NO REVIEW OR APPROVAL OF THESE PRIVATE ANY PRIVATE DRAINAGE FACILITIES SHOWN ON THESE PLANS ARE FOR INFORMATION ONLY. BY 21.

PRIME COAT IS REQUIRED PRIOR TO PAVING ALL GRADES IN EXCESS OF TEN PERCENT.20.

SPECIFICATIONS.

EMULSION SHALL CONFORM TO SECTIONS 37, 39 AND 94 OF THE STATE STANDARD APPLIED AT A RATE OF 0.05 AND 0.03 GALLON PER SQUARE YARD RESPECTIVELY. ASPHALTIC FOLLOWING PLACEMENT OF THE ASPHALT SURFACING. FOG SEAL AND PAINT BINDER SHALL BE ASPHALTIC EMULSION (FOG SEAL) SHALL BE APPLIED NOT LESS THAN FOURTEEN DAYS 19.

STANDARD NO. 401 IF EXPANSIVE SOILS ARE ENCOUNTERED.

ROUGH GRADING TO DETERMINE THE EXACT STREET SECTION REQUIREMENTS. USE R.C.T.D.

ALL STREET SECTIONS ARE TENTATIVE. ADDITIONAL SOIL TESTS SHALL BE TAKEN AFTER 18.

ELECTRIC, GAS AND STORM DRAIN.

STREET SECTION INCLUDING, BUT NOT LIMITED TO, THE FOLLOWING: SEWER, WATER, ALL UNDERGROUND FACILITIES, WITH LATERALS, SHALL BE IN PLACE PRIOR TO PAVING THE 17.

AGGREGATE BASE MATERIALS ARE PLACED ONSITE.

SUBMITTED TO THE DEPT. OF PUBLIC WORKS AT LEAST TWO WORKING DAYS BEFORE EACH UTILITY TRENCH IS COMPLETED & CERTIFIED. COMPACTION REPORT MUST BE

IN CONFORMANCE TO STANDARDS & GEOTECHNICAL REPORT SHALL BE SUBMITTED AFTER RIGHTS OF WAY. TWO SETS OF COMPACTION REPORTS CERTIFYING THAT WORKS WERE DONE

BACKFILLING, & SOIL COMPACTION OF ALL UTILITY TRENCHES WITHIN ALL EASEMENTS & ROAD CONTRACTOR SHALL HAVE GEOTECHNICAL/SOILS ENGINEERING FIRM OBSERVE TRENCHING, 16.

UNDER THE JURISDICTION OF THE DEVELOPER.

DIRECTOR OF PUBLIC WORKS OR HIS DESIGNEE TO IMPROVE TRAFFIC SAFETY ON THE ROADS

OR ON ROADWAYS ADJACENT TO THE PROJECT BOUNDARIES, UPON THE REQUEST OF THE

MARKINGS NOT INCLUDED IN THE SIGNING AND STRIPING PLAN WITHIN THE PROJECT AREAS, CONTRACTOR SHALL BE RESPONSIBLE FOR THE INSTALLATION OF ADDITIONAL SIGNS AND 15.

ENCROACHMENT PERMIT.

PERMITS SECTION OR INSPECTION SECTION (FOR MAP CASES) PRIOR TO OBTAINING AN

CONTROL PLAN MUST BE SUBMITTED WITH APPROVED STREET PLAN FOR REVIEW TO THE UNTIL THE FINAL COMPLETION AND ACCEPTANCE OF THE PROJECT BY THE CITY. A TRAFFIC

SURROUNDINGS TO PROVIDE SAFE PASSAGE FOR THE TRAVELING PUBLIC AND WORKERS

REGULATORY, GUIDE AND WARNING SIGNS WITHIN THE PROJECT LIMITS AND ITS CONTRACTOR SHALL BE THE RESPONSIBILITY TO INSTALL AND MAINTAIN ALL CONSTRUCTION, 14.

WITHIN STATE RIGHT-0F-WAY.

TRANSPORTATION (CALTRANS) FOR AN ENCROACHMENT PERMIT FOR ALL WORK PERFORMED CONTRACTOR SHALL BE RESPONSIBLE TO APPLY TO THE CALIFORNIA DEPARTMENT OF 13.

FACILITY AND ADD PERMITEE NUMBER ON THE PLAN.
(RCFC) FOR PERMITS WHEN ANY STORM DRAIN PIPE NEEDS TO BE CONNECTED WITH A RCFC CONTRACTOR SHALL BE RESPONSIBLE TO APPLY TO THE RIVERSIDE COUNTY FLOOD CONTROL 12.

EXCAVATION.

CONTRACTOR MUST CALL UNDERGROUND SERVICE ALERT AT 811 AT LEAST 48 HOURS BEFORE 11.

LEAST 48 HOURS PRIOR TO BEGINNING CONSTRUCTION.

CONTRACTOR MUST PROVIDE CONSTRUCTION SCHEDULE TO THE CITY OF BEAUMONT AT 10.

PRIOR TO CONSTRUCTION.

CONTRACTOR MUST NOTIFY THE CITY OF BEAUMONT AT (951) 769-8520 AT LEAST ONE WEEK 9.

PROJECT.

ENVIRONMENTAL REGULATIONS DURING THE LIFE OF CONSTRUCTION ACTIVITIES FOR THIS USE; AND TO BE RESPONSIBLE FOR SATISFACTORY COMPLIANCE FOR ALL CURRENT

WORK PERFORMED WITHIN PUBLIC RIGHT-OF-WAY, DEDICATED AND ACCEPTED FOR PUBLIC CONTRACTOR SHALL BE THE RESPONSIBLE TO OBTAIN AN ENCROACHMENT PERMIT FOR ALL 8.

ARISING FROM THE SOLE NEGLIGENCE OF THE OWNERS OR THE DEVELOPER'S ENGINEER.

CONNECTION WITH THE PERFORMANCE OF WORK ON THIS PROJECT EXCEPTING FOR LIABILITY

THE DEVELOPER'S ENGINEER, HARMLESS FROM ANY AND ALL LIABILITY, REAL OR ALLEGED, IN

CONTRACTOR SHALL DEFEND, INDEMNIFY, AND HOLD THE OWNER, CITY OF BEAUMONT, AND

CONTINUOUSLY AND NOT BE LIMITED TO NORMAL WORKING HOURS AND THAT THE

INCLUDING SAFETY OF ALL PERSONS AND PROPERTY, THAT THIS REQUIREMENT SHALL APPLY FOR THE JOB SITE CONDITIONS DURING THE COURSE OF CONSTRUCTION OF THIS PROJECT.

CONTRACTOR AGREES THAT HE/SHE SHALL ASSUME SOLE AND COMPLETE RESPONSIBILITY 7.

LEAST 48 HOURS PRIOR TO BEGINNING OF CONSTRUCTION AT (951) 769-8520.

CONDITIONS OF APPROVAL. PERMITTEE MUST INFORM CITY OF CONSTRUCTION SCHEDULE AT

EXISTING OVERHEAD LINES ALONG THE PROJECT FRONTAGE AS REQUIRED BY THE AND RELOCATION COSTS OF ALL EXISTING UTILITIES. THIS INCLUDES UNDERGROUNDING OF CONTRACTOR SHALL BE RESPONSIBLE FOR THE CLEARING OF THE PROPOSED WORK AREA 6.

UNTIL THE FINAL COMPLETION AND ACCEPTANCE OF THE PROJECT BY THE CITY OF BEAUMONT.

ITS SURROUNDINGS TO PROVIDE SAFE PASSAGE FOR THE TRAVELING PUBLIC AND WORKERS

CONSTRUCTION, REGULATORY GUIDE AND WARNING SIGNS WITHIN THE PROJECT LIMITS AND CONTRACTOR SHALL BE THE RESPONSIBILITY TO INSTALL AND MAINTAIN DURING 5.

STREET CLEANING SHALL BE DRY SWEEPING OF ALL PAVED AREAS.

FOR ANY CLEAN UP ON ADJACENT STREETS AFFECTED BY HIS CONSTRUCTION. METHOD OF OTHER NUISANCE BEING CONTROLLED AT ALL TIMES. THE DEVELOPER SHALL BE RESPONSIBLE INSPECTOR. THE ADJACENT STREETS SHALL BE KEPT CLEAN OF DEBRIS, WITH DUST AND

CONDITION AT ALL TIMES AND TO THE SATISFACTION OF THE COUNTY'S OR DISTRICT'S CONTRACTOR SHALL MAINTAIN ADJACENT STREETS IN A NEAT, SAFE, CLEAN AND SANITARY 4.

MANAGEMENT PLAN. BEAUMONT IS CO-PERMITTEE WITH R.C.F.C.&W.C.D.

BOARD (SWRCB) AND COMPLY WITH ALL REQUIREMENTS OF THE BEAUMONT DRAINAGE

REQUIRED TO FILE A NOTICE OF INTENT (NOI) WITH THE STATE WATER RESOURCES CONTROL POLLUTANT DISCHARGE ELIMINATION SYSTEM (NPDES) PERMIT. OWNER/DEVELOPERS ARE CONSTRUCTION PROJECTS THAT DISTURB MORE THAN ONE ACRE MUST OBTAIN A NATIONAL 3.

PROGRESS OF WORK.

CONTRACTOR SHALL COMPLY WITH THE STATE AND LOCAL SAFETY CODES DURING THE 2.

EDITION," COUNTY ORDINANCE NO. 461 AND SUBSEQUENT AMENDMENTS.

TRANSPORTATION DEPARTMENT IMPROVEMENT STANDARDS AND SPECIFICATIONS, "LATEST

PUBLIC WORKS CONSTRUCTION, GREENBOOK, LATEST EDITION AND THE RIVERSIDE COUNTY ALL WORK SHALL CONFORM TO THE REQUIREMENTS OF THE STANDARD SPECIFICATIONS FOR 1.

SEE ABOVE RIGHT
1 IN THE CITY OF BEAUMONT

HIGHLAND SPRINGS AVENUE

STREET IMPROVEMENT PLAN
1" = 60'
CONSTRUCTION SHEETSHEET 5
DEMOLITION SHEETSHEET 4
SECTIONS SHEETSHEET 3
NOTES AND DETAILS SHEETSHEET 2
TITLE SHEETSHEET 1 ALLEGHENY STREENIG

NE LANOISSEFORP DERET

SIGERAINROFILAC FO ETATSLIVICNOS
REDNA .L NET
RAMNo. 51313
Exp. 6-30-24

UNION PACIFIC RAILROAD
INDEX MAP HIGHLAND SPRINGS AVENUESHEET 5
TESTING LABORATORIES, INC. DATED MARCH 7, 2022.
655 HIGHLAND SPRINGS AVENUE, BEAUMONT, CALIFORNIA" PREPARED BY GEOMAT

AND RECOMMENDATION, PROPOSED WIDENING OF HIGHLAND SPRINGS AVENUE AT CONSTRUCTION ("GREENBOOK"), AND THE "SOIL REPORT FOR PAVEMENT DESIGN THE 2021 EDITION OF THE STANDARD SPECIFICATIONS FOR PUBLIC WORK

TO THIS PLAN, THE CURRENT CITY OF BEAUMONT STANDARDS AND SPECIFICATIONS,

THESE IMPROVEMENTS CONSIST OF THE FOLLOWING WORK TO BE DONE ACCORDING

STANDARD DRAWINGS NOTE
*** STANDARD PLANS FOR PUBLIC WORKS CONSTRUCTION
** EMWD SEWER STANDARD DRAWINGS
* RCFC&WCD STANDARD MANUAL
STANDARDS AND SPECIFICATIONS UNLESS NOTED OTHERWISE:

ALL STANDARD DRAWINGS ARE COUNTY OF RIVERSIDE ROAD IMPROVEMENT

DECLARATION OF RESPONSIBLE CHARGE
PROJECT DESIGN.

DOES NOT RELIEVE ME AS ENGINEER OF WORK OF MY RESPONSIBILITIES FOR

CHECK OF PROJECT DRAWINGS AND SPECIFICATIONS BY THE CITY OF BEAUMONT DESIGN IS CONSISTENT WITH CURRENT STANDARDS. I UNDERSTAND THAT THE DEFINED IN SECTION 6703 OF THE BUSINESS AND PROFESSIONS CODE, AND THAT THE

HAVE EXERCISED RESPONSIBLE CHARGE OVER THE DESIGN OF THE PROJECT AS

I HEREBY DECLARE THAT I AM THE ENGINEER OF WORK FOR THIS PROJECT, THAT I DATE:
(MARTEN L. ANDERSON, RCE 51313)
BY:

TELEPHONE: (951) 850-2190
CITY, ST: RIVERSIDE, CA
ADDRESS: 639 LAKEWOOD DRIVE
FIRM: MTH2 ENGINEERING, INC.
28-OCT-2022TMHTC
CTV TMH5
D:\MTH2\Engineering\2019_23 Beaumont\Civil\2019_23imp01.dgn e n g i n e e r i n g, i n c
MTH2 (951) 850-2190
Riverside, CA 92506
639 Lakewood Drive
urban design and planning
civil water resources storm water
www.mth2engineering.comR
Call at least 2 working days prior to excavating.
before you dig.Call
.belowKnow what's
CAUTION:

START OF CONSTRUCTION.

VERIFY IN FIELD PRIOR TO
UNKNOWN. CONTRACTOR TO

UNDERGROUND FACILITIES IS

EXACT LOCATION OF EXISTING
28-OCT-2022JOB 2019_23 PLOTTED:

BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION

R E V I S I O N S DATE
DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:CITY OF BEAUMONT, PUBLIC WORKS DEPARTMENT

ENGINEERING DIVISION
Reviewed By:

Staff Engineer
for Approval By:

Recommended
Approved By:

Administrative Engineer
City Engineer/Director of Public Works

CITY OF BEAUMONT, CALIFORNIA
FILE NO:

S H E E T

OF SHEETS
TEL: (951) 769-8520 FAX: (951) 769-8526
Beaumont, CA 92223
550E. 6th St
Date:

Date:

R.C.E. 51313

ENGINEER OF WORK
MAR, 2022
MTH2
MTH2
MTH2
2019_23
BENCHMARK:
28-OCT-2022
STREET IMPROVEMENT PLANS FOR:

HIGHLAND SPRINGS AVENUE
WEST SIDE, 321' TO 678' NORTH OF EAST 6TH ST
PW2022-0853REENIG

NE LANOISSEFORP DERET

SIGERAINROFILAC FO ETAT

SLIVICNOS
REDNA .L NETRAMNo. 51313
Exp. 6-30-24
3451
11/2/2022
11/2/2022
11/07/2022

Page 104 of 1179 ends

99 100

AND GUTTER

EXISTING CURB
PROPOSED A-8 CURB AND GUTTER
PROPOSED 6' SIDEWALK

AND GUTTER

EXISTING CURB

RIGHT-OF-WAY AND BACK OF DRIVEWAY

7.21'

3.80'
1' RAD (TYP)

5.09' (TYP)

24.75' RAD (TYP)

1.30'

5.09' (TYP)

24.75' RAD (TYP)

RIGHT-OF-WAY AND BACK OF DRIVEWAY

4.71'
1' RAD (TYP)

SAWCUT LINE
COUNTY STD. NO. 207A

COMMERCIAL DRIVEWAY PER RIVERSIDE
COUNTY STD. NO. 207A

COMMERCIAL DRIVEWAY PER RIVERSIDE
OVER 15.5" CLASS II AB
PROPOSED 6" AC PAVEMENT

EXISTING AC PAVEMENT

BE REMOVED

AND AGGREGATE BASE TO

EXISTING AC PAVEMENT

SAWCUT LINE

CENTERLINE AND
2 SEE SHEET NO. 1
110'
55'55'
ROW

PROPOSED
ROW

EXISTING
CL
VARIES

NOT TO SCALE

ASPHALT CONCRETE

CURB FACE

CENTERLINE

DRAWING

EDGE OF GUTTER

FINISHED GRADE

FLOWLINE

FINISHED SURFACE

GRADE BREAK

HIGH POINT

INVERT ELEVATION

LOW POINT

MAXIMUM

MINIMUM
NUMBER

PORTLAND CEMENT CONCRETE

PROPERTY LINE

RIGHT-OF-WAY

TOP OF DIKE

TOP OF CURB

TYPICAL

ABBREVIATIONS
EG
DWG
GB
FL
FG
FS
AC
CL
CF
TC
TD
TYP
ROW
MIN
NO
IE
HP
MAX
LP
PL
PCC

STD STANDARD
SCO
IRV
WM
WV
LEGEND

EXISTING BUILDING

EXISTING CONTOUR MAJOR

EXISTING CONTOUR MINOR

EXISTING CURB

EXISTING FLOWLINE

EXISTING FENCE-CHAINLINK

EXISTING SEWER CLEANOUT

EXISTING FIRE HYDRANT

EXISTING IRRIGATION VALVE

EXISTING SIGN

EXISTING TREE

EXISTING WATER METER

EXISTING WATER VALVE

EXISTING COMMUNICATION

EXISTING ELECTRIC

EXISTING NATURAL GAS
100
99 PROPOSED CONTOUR MAJOR

PROPOSED CONTOUR MINOR

PROPOSED CURB

PROPOSED FLOWLINE

PROPOSED FIRE HYDRANT

PROPOSED EDGE OF PCC PAVING

PROPOSED EDGE OF AC PAVING

EXISTING EDGE OF PCC PAVING

EXISTING EDGE OF AC PAVING

EXISTING STREET LIGHT

EMEXISTING ELECTRIC METER

EMHEXISTING ELECTRIC MANHOLE

ELEXISTING ELECTRIC BOX

EVLTEXISTING ELECTRIC VAULT

GMEXISTING GAS METER

GVEXISTING GAS VALVE
IRR

XEXISTING POWER POLE

EXISTING SEWER MANHOLE SMH

EXISTING SEWER

EXISTING WATER

EXISTING IRRIGATION BOX

BCR BEGIN CURB RETURN

ECR END CURB RETURN

HT HEIGHT

PROPOSED STREET LIGHT

HIGHLAND SPRINGS AVENUE TYPICAL SECTION
32'

AS NOTED
1 2 NOT TO SCALE

MEDIAN AT DRIVEWAY LAYOUT DETAIL
STATION 3+48.27
STATION 5+72.6213'13'5'5'13'13'

NOTES AND DETAILS SHEET
8 9
6 7
5 CONSTRUCT TYPE A-8 CURB PER RIVERSIDE COUNTY STD. NO. 201 COUNTY STD. NO. 207A

CONSTRUCT COMMERCIAL DRIVEWAY WITH SIDEWALK AT CURB PER RIVERSIDE

DESIGN GUIDELINES

CONSTRUCT FAR SIDE BUS STOP PER RIVERSIDE TRANSIT AGENCY'S BUS STOP STD. NO. 204, SEE DETAIL 1 ON SHEET 2 FOR LAYOUT
CONSTRUCT 6" TYPE D CURB AT DRIVEWAY MEDIAN PER RIVERSIDE COUNTY

CONSTRUCTION NOTES AND QUANTITY ESTIMATE
3 2
1 SAWCUT AS NOTED

PROTECT IN PLACE AS NOTED

REMOVE AS NOTED
11 12
1 LS
1 LS
1 LS
3 EA
1 EA
197 LF
51 LF
751 SF
4 2 EASTD. NO. 309, MODIFIED TO 24" OPENING WIDTH

CONSTRUCT UNDER SIDEWALK DRAIN CAST IN PLACE PER RIVERSIDE COUNTY 10 3,083 SF
PLACE 6" AC PAVEMENT OVER 15.5" CLASS II AGGREGATE BASE 11,645 SF 13 332 LF
14 332 LF

APPLY WHITE LANE LINE AND REFLECTIVE MARKER, MATCH EXISTING

APPLY YELLOW MEDIAN LINE AND REFLECTIVE MARKER, MATCH EXISTING 401
CONSTRUCT SIDEWALK ADJACENT TO CURB PER RIVERSIDE COUNTY STD. NO. 6 6

BCVWD BEAUMONT-CHERRY VALLEY WATER DISTRICT

SCE SOUTHERN CALIFORNIA EDISON

PROPOSED DEMOLITION LIMITS

PROPOSED AC PAVEMENT

ACP ASBESTOS CEMENT PIPE

VCP VITRIFIED CLAY PIPE
11'
43'43'12'12'
40'ROW

EXISTING
ON SHEET 2
GRIND AC PAVEMENT A MIN OF 0.17' AND PLACE AC OVERLAY PER DETAIL 2

PLACE AC OVERLAY

0.17' DEEP MIN AND

GRIND EXISTING AC PAVEMENT
2 2 NOT TO SCALE

GRIND AND OVERLAY DETAIL
5' or 20'

PROPOSED GRND AND OVERLAY LIMITS
3 EAADJUST TO GRADE AS NOTED
5 D:\MTH2\Engineering\2019_23 Beaumont\Civil\2019_23imp02.dgn e n g i n e e r i n g, i n c
MTH2 (951) 850-2190
Riverside, CA 92506
639 Lakewood Drive
urban design and planning
civil water resources storm water
www.mth2engineering.comR
Call at least 2 working days prior to excavating.
before you dig.Call
.belowKnow what's
CAUTION:

START OF CONSTRUCTION.

VERIFY IN FIELD PRIOR TO
UNKNOWN. CONTRACTOR TO

UNDERGROUND FACILITIES IS

EXACT LOCATION OF EXISTING
28-OCT-2022JOB 2019_23 PLOTTED:

BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION

R E V I S I O N S DATE
DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:CITY OF BEAUMONT, PUBLIC WORKS DEPARTMENT

ENGINEERING DIVISION
Reviewed By:

Staff Engineer
for Approval By:

Recommended
Approved By:

Administrative Engineer
City Engineer/Director of Public Works

CITY OF BEAUMONT, CALIFORNIA
FILE NO:

S H E E T

OF SHEETS
TEL: (951) 769-8520 FAX: (951) 769-8526
Beaumont, CA 92223
550E. 6th St
Date:

Date:

R.C.E. 51313

ENGINEER OF WORK
MAR, 2022
MTH2
MTH2
MTH2
2019_23
BENCHMARK:
28-OCT-2022
STREET IMPROVEMENT PLANS FOR:

HIGHLAND SPRINGS AVENUE
WEST SIDE, 321' TO 678' NORTH OF EAST 6TH ST
PW2022-0853REENIG

NE LANOISSEFORP DERET

SIGERAINROFILAC FO ETAT

SLIVICNOS
REDNA .L NETRAMNo. 51313
Exp. 6-30-24
3451
11/2/2022
11/2/2022
11/07/2022

Page 105 of 1179 ends

Beaumont City CouncilFebruary 7, 2023

Beaumont City Council
February 7, 2023