Beaumont City Council
March 7, 2023

BEAUMONT

C A L I F O R N I A -

CITY COUNCIL CLOSED & REGULAR SESSION
AGENDA
Tuesday, March 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 will be recorded for live streaming as well as open to public attendance. 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 are accepted by notifying the City Clerk using a provided Request to Speak Form prior to the start of the Public Comment Period. Public comments shall not exceed three (3) minutes unless otherwise authorized by City Council.

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

Notification 48 hours prior to a meeting will ensure the best reasonable accommodation arrangements.

Pages

CLOSED SESSION
A. CALL TO ORDER
Mayor Martinez, Mayor Pro Tem Fenn, Council Member Lara, Council Member Voigt, Council Member White
B. PUBLIC COMMENTS REGARDING CLOSED SESSION
B.1 Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: 826 Euclid Avenue (APN 415-333-007) , 802 Euclid Avenue (APN 415-333-009) and vacant land described as APN Numbers 415- 333 008, 010, 011 and 012) Agency negotiator: Elizabeth Gibbs Negotiating parties: Beaumont Concrete Co./Daniel Thomas. Under negotiation: Price and other terms.

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

Megan Reeves v. City of Beaumont et. al. US Dist. C.D. Cal. Case No. 5:22-cv-01910-SB-MRW (cons. w/ 5:22-cv-02021-SB-MRW)
B.3 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.4 Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1):

Omar Ochoa v. City of Beaumont et. al. Riv. Sup. Ct. Case No.

CVSW2300674
B.5 Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1):

Juan Gabriel Cazares et. al. v. City of Beaumont, Riv. Sup. Ct. Case No.

CVRI2300446
B.6 Public Employee Performance Evaluation Pursuant to Government Code Section 54957Title: City Manager
C. ADJOURNMENT TO CLOSED SESSION

REGULAR SESSION
D. CALL TO ORDER
Mayor Martinez, Mayor Pro Tem Fenn, Council Member Lara, Council Member Voigt, Council Member White
Report out from Closed Session
Action on any Closed Session Items
Action of any Requests for Excused Absence
Pledge of Allegiance
Invocation

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

CORRESPONDENCE
E.1 Beaumont City Council Disclosure Training 7
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 61
Recommended Action:

Ratify Warrants dated:

February 16, 2023
February 23, 2023
G.2 Approval of Minutes 98
Recommended Action:

Approve Minutes dated February 21, 2023.

G.3 Storm Water Management Facilities Covenant and Agreement Approve Storm Water Management WQMP/BMP Facilities Covenant and Agreement for Highland Springs Remodel and G&G Pallets.

Recommended Action:

Approve the Storm Water Management WQMP/BMP Facilities Covenant and Agreement for Highland Springs Remodel and Development by M3K Highland LLC, and
Approve the Storm Water Management WQMP/BMP Facilities Covenant and Agreement for 202 E. Third Street by Jose Garcia, David Schuelke, and Emeline Schuelke.

G.4 First Amendment to the Professional Services Agreement for Rogers, Anderson, Malody & Scott, LLP for Professional Auditing Services Amendment to extend the term of the contract for one (1) year and increased labor costs.

Recommended Action:

Approve the First Amendment to the Professional Services Agreement with Rogers, Anderson, Malody & Scott, LLP for the first option year in an amount not to exceed $55,800 for auditing services.

G.5 Ratification of Emergency Repair Costs for Membrane Bioreactor (MBR)

105
613
694

Pump — Capital Improvement Project No. 2017-005
Ratify emergency pump repairs in the amount of $36,890.52.

Recommended Action:

Ratify the cost of emergency repairs in the amount of $36,890.52 payable to DXP Enterprises, Inc.

G.6 Update to the Economic Development Committee Policy and Procedures Determination of authorized power of appointment to a voting seat on the Economic Development Committee.

Recommended Action:

Review and adopt the updated Economic Development Committee Policy and Procedure.

G.7 Second Reading to Adopt Ordinance Amending Chapter 3.02 of the Beaumont Municipal Code — Procurement of Professional Services Adoption of an ordinance amending Beaumont Municipal Code Chapter

3.02. Recommended Action:

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

3.02 to the City of Beaumont Municipal Code."
H. YOUTH COUNCIL REPORT
Beaumont Youth Council Report Out and City Council Direction I. PUBLIC HEARINGS
Approval of all Ordinances and Resolutions to be read by title only.

1.1 Public Hearing and Consideration of Resolution Adopting an Updated User Fee Schedule
Specific service fees to be updated based on comprehensive user fee study. The adoption of this Resolution is exempt from the California Environmental Quality Act ("CEQA," Public Resources Code Sections 21000 et seq.), because it approves and sets forth a procedure for determining fees for the purpose of meeting the operating expenses of City departments, as set forth in Public Resources Code Section 21080(b)(8)(A) and Section 15273 of the California Environmental Quality Act Guidelines.

Recommended Action:

Hold a Public Hearing, and
Waive the full reading and adopt by title only, "A Resolution of the City Council of Beaumont Adopting a Comprehensive User Fee Study and Adopting a Comprehensive Fee Schedule Establishing User Fees for Certain Specified Services."
J. ACTION ITEMS
Approval of all Ordinances and Resolutions to be read by title only.

J.1 Request to Approve Purchase of Restroom Modular for Police

Department — Capital Improvement Project No. PS -08
Request to approve the purchase of a restroom modular to add sufficient restroom facilities to the Police Department, including the installation and connection to sewer and water.

Recommended Action:

Approve the purchase of the modular restrooms from Mobile Modular in the amount of $89,262.53.

J.2 Approve a Purchase Order to GameTime, A Play -Core Company for a New Playground at Shadow Creek Park — in an Amount Not to Exceed $196,866.14 — Capital Improvement Project No. P-16
Purchase order for playground equipment at Shadow Creek Park CIP No. P-16.

Recommended Action:

Approve a Purchase Order to GameTime for playground equipment in the amount of $196,866.14 allocated to CIP No. P-16.

J.3 Agreement for Purchase of Mitigation Bank Credits Associated with Capital Improvement Program (CIP) No. 2017-009 Pennsylvania Avenue Widening
Authorize an agreement in an amount of $80,000 for purchase of mitigation bank credits associated with CIP 2017-009 Pennsylvania Avenue Widening.

Recommended Action:

Authorize the Mayor to execute an agreement for sale of credits in an amount of $80,000 for purchase of mitigation bank credits associated with CIP 2017-009, Pennsylvania Avenue Widening.

J.4 Discussion and Direction on Sending a Legislative Delegation to Washington D.C. and Sacramento
Discussion and direction to staff on potentially sending a legislative delegation to Washington D.C. and Sacramento to lobby for funding for capital improvement projects.

Recommended Action:

Discuss and give direction to staff.

J.5 Discussion and Direction of Items to be Placed on the City Council's Consent Calendar
Discuss and provide direction to staff on items generally appropriate for the consent calendar.

Recommended Action:

Discuss and provide direction to staff on items to agendize on City Council's consent calendar.

K. LEGISLATIVE UPDATES AND DISCUSSION
L. ECONOMIC DEVELOPMENT UPDATE
Economic Development Committee Report Out and City Council Direction

M. CITY TREASURER REPORT
Finance and Audit Committee Report Out and City Council Direction N. CITY CLERK REPORT
O. CITY ATTORNEY REPORT
P. CITY MANAGER REPORT
Q. FUTURE AGENDA ITEMS
R. COUNCIL REPORTS
White
Voigt
Lara
Fenn
Martinez
S. ADJOURNMENT
The next regular meeting of the Beaumont City Council, Beaumont Financing Authority, the Beaumont Successor Agency (formerly RDA), the Beaumont Utility Authority, the Beaumont Parking Authority and the Beaumont Public Improvement Agency is scheduled for Tuesday, March 21, 2023 at 6:00 p.m. unless otherwise posted.

SradIing
Municipalities in the SEC's
Crosshairs:

Disclosure Responsibilities and Best
Practices in an Era of Heightened
Scrutiny
Prepared by:

Brian P. Forbath, Esq.
r
Stradling Yocca Carlson & Rauth
660 Newport Center Drive, Suite 1600
Newport Beach, CA 92660
March 7, 2023
949.725.4000 P
949.725.4100 F

SEC Settlement and Order
• August 2017 Beaumont Financing Authority enters into settlement agreement with the SEC in which the BFA neither admits nor denies the allegations.
• Under the terms of the settlement, the BFA did not pay any financial penalties but agreed to a number of undertakings, including the establishment of written policies and procedures and periodic training regarding all aspects of municipal securities disclosures and the accounting of bond proceeds and record keeping.
• As part of the settlement, the BFA consented to the entry of an Order by the SEC to cease and desist from committing or causing any future violations of Section 17(a)(2) and 17(a)(3) of the Securities Act. (See Attachment A hereto)

2 Independent Consultant
• Under the terms of the settlement, the BFA also had to retain an independent consultant (law firm of Bradley Arant Boult Cummings LLP), to conduct a review of the BFA's policies and procedures as they relate to all aspects of municipal securities disclosures, the accounting of bond proceeds and record keeping.
• The independent consultant submitted a written report of its findings to the BFA which based on the independent
consultants' reports, the City adopted updated Disclosure Procedures which apply to the BFA, the City and all CFDs (see Attachment B hereto) and an Amended and restated Policies and Procedures Manual related to tracking the use of Bond Proceeds (see Attachment C hereto).

3 Public Statements by Beaumont
• Generally, no requirement to speak.
• When a municipality elects to "speak to the market," it must be accurate and complete.
• Examples of public statements:
• Preliminary official statements and official statements; • Continuing disclosure filings;
• CAFRs;
• Press releases and public statements by officials, such as State of the City addresses.

4 Indirect Regulation by the SEC
• Municipal issuers are subject to the SEC's antifraud rules even though they do not have to register securities and are exempt from the SEC's periodic reporting requirements.
• "When a municipal issuer releases information to the public that is reasonably expected to reach investors and the trading markets, such disclosure is subject to the antifraud provisions." (SEC 2012 Report on Municipal Issuers)
• "The fact that [statements] are not published for purposes of informing the securities markets does not alter the mandate that they not violate antifraud proscriptions." (March 1994 Statement of the Commission Regarding Disclosure Obligations of Municipal Securities and Others)

5 Securities Violations Under Rule 10b-5
• Rule 10b-5: It shall be unlawful for any person . . . to make any untrue statement of a material fact or to omit to state a material fact necessary in order to make the statements made, in the light of the circumstances under which they were made, not misleading, in connection with the purchase or sale of any security.
• Intentional or reckless act is required.
• Under Section 17(a) of the Securities Act, the SEC can charge securities fraud under a negligence standard
("knew or should have known").

6 • "A Participating Underwriter shall not purchase or sell municipal securities in connection with an Offering unless the Participating Underwriter has reasonably determined that an issuer of municipal securities . . . has undertaken . . . In a written agreement or contract for the benefit of holders of such securities, to provide [annual reports and material event notices] . . . Either directly or indirectly through an indenture trustee or a designated agent." • The annual report must contain financial information and operating data, but underwriters may also impose other disclosure requirements on an issuer.

Material Event Notices -Within 10 Days
• Nine Events that Require Notification (including delinquencies, unscheduled draws, bankruptcy and ratings changes).
• Seven Events that Require Notification if Material (including certain adverse tax opinions, modifications to the rights of the holders of the securities, substitution of security and non-payment related defaults). • Post -Issuance Disclosure must be filed and on EMMA and fully linked to all related bond issuances.

8 Recent Amendment to Rule 15c2-12 added two material
events:
• Incurrence of a "financial obligation" of the obligated party, if material, or agreement to covenants, events of default, remedies, priority rights, or other similar terms of a "financial obligation" of the obligated party, any of which affect bondholders, if material.

NOTE: modifying or amending an existing financial obligation can also trigger a notice obligation
• Default, event of acceleration, termination event, modification of terms, or other similar events under the terms of a "financial obligation" of the obligated party, any of which reflect financial difficulties.

9 What is a "Financial Obligation"?
• The term "financial obligation" means a:
• A) debt obligation;
• (B) derivative instrument entered into in connection with, or pledged as security or a source of payment for, an existing or planned debt obligation; or • (C) guarantee of (A) or (B)
• (The term "financial obligation" does NOT include municipal securities as to which a final official statement has been provided to the Municipal Securities Rulemaking Board consistent with Rule 15c2-12 • A "debt obligation" is a vehicle to borrow money, even if not "debt" under California law
• A copier lease with Ricoh might be a "debt obligation," but may not be "material"
• An instrument may not be a guarantee for California law purposes, but may be a guarantee for purposes of disclosure to investors

10 Appropriate Disclosure of Noncompliance
• Any instances of material noncompliance with continuing disclosure obligations must be disclosed in the official statements for a period of five years following the noncompliance.
• Beaumont recent compliance representations in offering documentation disclose the known instances of prior non-compliance as required by the regulation.

11 • The materiality standard remains opaque, but it is clear that the SEC staff's bar for materiality is very low.
• Materiality is defined as:
• a substantial likelihood that a reasonable
investor would consider it important
investment decision; or
• viewed by a reasonable investor as having significantly altered the "total mix" of available information.
• In practice, SEC staff takes a subjective, hindsight view of materiality.

12 Reliance on Professional Services
• Issuers and principals are ultimately accountable for the accuracy of statements of fact about the issuer and cannot delegate this responsibility.
• In the event of a misstatement, reliance on advice of professionals will only serve as a defense under limited circumstances. • Presence of counsel does not equate to advice of counsel (a defense requiring a privilege waiver):

SEC generally requires a direct request for advice on a particular disclosure topic.

13 Key Elements of Beaumont's Disclosure Policy
• Formal, written disclosure policy adopted on
March 6, 2018;
• Establishes process and governing principles for ensuring accuracy of disclosures;
• Requires the hiring of outside disclosure counsel in connection with any public offering.

14 Key Elements of Beaumont's Disclosure Policy
• Periodic training is to be coordinated by the City Manager and the City Attorney with the assistance of disclosure counsel; • Policy contains details on annual continuing disclosure requirements and timing for filing: (1) financial data; (2) operating data; (3) audited financial statements (or CAFRs); and (4) material event notices;
• City Finance Director responsible for preparing and filing annual reports and material event notices.

15 SEC Enforcement Actions
• Municipalities Securities and Public Pensions Unit
• MCDC — SEC expects nearly strict liability for compliance. Recent cases have sought:
• Financial penalties;
• Individual accountability (control person liability); • Parallel criminal charges;
• Admission of wrongdoing;
• Public statements outside of offering materials or continuing disclosures.

16 SEC Investigations - An Inside Look
• An investigation is NOT a litigation;
• SEC has active whistleblower program that pays bounties; • Broad document subpoenas;
• Team of lawyers and accountants with no automatic protections offered by a court;
• No designated timeline or budget;
• Personal subpoenas issued to officials and staff;
• Cooperation and credibility are paramount.

18 SEC Settlements
• Terms of settlement may take numerous forms:
• Generally "neither admit nor deny"
but may require an admission;
• Cease and Desist Order;
• Financial penalty and/or disgorgement;
• Industry bar for individuals;
• Compliance undertakings (including consultants
and monitors);
• Cooperation against others under investigation;
• Future disclosure obligations.

19 Privilege Issues -A Daily Concern
• Maintaining privilege can be highly inconvenient on a day-to-day basis; • Investment bankers and developers frequently destroy privilege protections;
• Consultants and financial advisors destroy privilege; • Unless deemed a "necessary party" to the legal advice; • Costly to review documents involving lawyers to determine privilege exemptions;
• Remember to discuss insurance coverage for investigations during the renewal process.

20 QUESTIONS?
Brian P. Forbath, Esq.
[email protected]
Stradling Yocca Carlson & Rauth
660 Newport Center Drive, Suite 1600
Newport Beach, CA 92660
949.725.4193 P
949.725.4100 F
www.stradlinglaw.com
4 co

ATTACHMENT A
AUGUST 23, 2017 SEC SETTLEMENT ORDER

OFFICE OF

THE SECRETARY

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION
100 F Street, N.E.

Washington, D.C. 20549
AUG Z 3 2017
Re: In the Matter of Beaumont Financing Authority
Please fmd enclosed the settled Order issued by the Securities and Exchange Commission in the above -referenced matter. The sanctions imposed by the Order shall be effective immediately unless otherwise indicated in the order.

If you have any questions or wish to discuss any aspect of the proceedings, you may communicate with the Division of Enforcement attorney appearing on the Service List attached to the enclosed Order.

Enclosure
Brent J. Fields
Secretary

UNITED STATES OF AMERICA
Before the

SECURITIES AND EXCHANGE COMMISSION
SECURITIES ACT OF 1933
Release No. 10406 / August 23, 2017

ADMINISTRATIVE PROCEEDING
File No. 3-18132
In the Matter of

BEAUMONT FINANCING

AUTHORITY,
Respondent.

I.

ORDER INSTITUTING CEASE -AND -

DESIST PROCEEDINGS PURSUANT TO
SECTION 8A OF THE SECURITIES ACT
OF 1933, MAKING FINDINGS, AND

IMPOSING REMEDIAL SANCTIONS

AND A CEASE -AND -DESIST ORDER
The Securities and Exchange Commission ("Commission") deems it appropriate that cease - and -desist proceedings be, and hereby are, instituted pursuant to Section 8A of the Securities Act of 1933 ("Securities Act"), against the Beaumont Financing Authority ("BFA" or "Respondent").

II.

In anticipation of the institution of these proceedings, Respondent has submitted an Offer of Settlement (the "Offer") which the Commission has determined to accept. Solely for the purpose of these proceedings and any other proceedings brought by or on behalf of the Commission, or to which the Commission is a party, and without admitting or denying the findings herein, except as to the Commission's jurisdiction over it and the subject matter of these proceedings, Respondent consents to the entry of this Order Instituting Cease -and -Desist Proceedings Pursuant to Section 8A of the Securities Act of 1933, Making Findings, and Imposing Remedial Sanctions and a Cease -and -Desist Order ("Order"), as set forth below.

On the basis of this Order and Respondent's Offer, the Commission fmds1 that:

The findings herein are made pursuant to Respondent's Offer of Settlement and are not binding on any other person or entity in this or any other proceeding.

Summary

1. This matter involves material misstatements and omissions by the BFA in the sale of municipal securities. Between 2003 and 2013, the BFA issued approximately $260 million in municipal bonds in 24 separate offerings. In connection with each of those offerings, a community facilities district established by the City of Beaumont, California ("the District"), in its capacity as an obligated person with respect to the bonds, entered into a continuing disclosure agreement ("CDA") for the benefit of investors in the BFA's municipal securities, including annual reports containing financial information and operating data relating to the bonds being offered.

From the period of at least 2004 through April 2013, the District regularly failed to comply with its CDAs.

2. In 2012 and 2013, the BFA issued approximately $32.26 million of revenue bonds in five separate offerings. In each of those offerings, the BFA falsely stated in its official statements that, except in one instance several years earlier, the District had complied with its CDAs.

3. As a result of the conduct described herein, the BFA violated Sections 17(a)(2) and (a)(3) of the Securities Act.

Respondent

4. Beaumont Financing Authority is a joint exercise of powers authority foil led by the City of Beaumont, California ("Beaumont") under the California Joint Exercise of Powers Act.

Among other things, the BFA issues bonds to public investors to provide funds for the acquisition of local obligations issued by the District. The District receives the proceeds from the BFA bond sales for the acquisition and construction of public facilities permitted under state law. The BFA bonds that are sold to public investors are secured by the revenues from the repayment of the District local obligations and certain other specified sources of repayment. The Mayor of Beaumont serves, ex officio, as Chairperson of the BFA and the City Manager of Beaumont also is the BFA's Executive Director. Beaumont performs general administrative and support functions for the BFA.

Other Relevant Entities

5. Beaumont is a city in Riverside County, California. It has a population of approximately 40,000 residents and is managed by an elected five -member City Council. The City Council also serves as the governing board ("Board") of the BFA. Beaumont governs and administers the District.

6. Beaumont Community Facilities District 93-1 is a community facilities district formed by Beaumont for the purpose of financing and refinancing the acquisition or construction of public facilities, which includes the public infrastructure of real estate developments. The District issues local obligations secured and paid by special taxes levied on homes within the boundaries of the district. From approximately 1995 to 2015, the Beaumont City Manager 2

managed the operations of the District. Among other things, this involved reviewing, signing, and filing documents on behalf of the District, including CDAs and continuing disclosure reports.

7. Alan Charles Kapanicas, age 65, is a resident of Palm Desert, California. From approximately 1995 to 2015, Kapanicas was both the Executive Director of the BFA and City Manager of Beaumont. As such, Kapanicas was involved in nearly every aspect of the management of the BFA and the District.

The District Agreements to Provide Annual Disclosures in Connection with BFA Municipal Bond Offerings

8. Between 2003 and 2013, the BFA issued approximately $260 million in municipal bonds in 24 separate offerings. In connection with each of those offerings, the District, in its capacity as an obligated person with respect to the bonds, executed a CDA pursuant to Rule 15c2- 12 under the Securities Exchange Act of 1934 ("Exchange Act"), in which it agreed to publicly file annual reports containing specified financial information and operating data, as well as notices of certain enumerated events pertaining to the bonds at issue. Among other things, the CDAs required that such annual reports contain special tax delinquency data, the status of facilities being constructed with bond proceeds, the balances of various funds that could be drawn upon to pay bondholders in the event of insufficient special tax collections, and Beaumont's audited financial statements. The CDAs also identified the filing deadlines for the annual reports and notices, as well as the repositories where the required infoiniation was required to be posted.

9. In his capacity as City Manager, Kapanicas approved and signed all 24 CDAs on behalf of the District. He also was responsible for drafting, signing off on, and filing the District's annual reports and notices that were required by the CDAs.

10. In December of 2011, while reviewing a preliminary official statement for a 2011 bond offering by the BFA, a credit analyst at a large institutional investor requested that the District revise the terms of a draft CDA for those bonds. The revisions included changing the due date for the District's required annual reports and including infoiluation about various fund balances in the District's annual reports that served as sources of potential repayment of, and security for, the BFA's bonds. Kapanicas and the BFA knew about and approved the specific changes. The District also included the revised due date and additional fund balances in the CDAs that it entered into in connection with the BFA's 2012 and 2013 offerings.

The District Repeatedly Failed to Comply with its Continuing Disclosure Agreements

11. From the period of at least 2004 through April 2013, the District regularly failed to comply with its CDAs. It filed its annual reports late virtually every year during this period, including by as many as 117 days. Moreover, the annual reports that it filed consistently omitted information required by its CDAs. Two required components of the annual reports were a description of the status of facilities being constructed with bond proceeds and Beaumont's audited fmancial statements. The District, however, never included these items in its annual reports. It also failed to include complete special tax delinquency data and reserve fund balances for several 3

years. Other required disclosures missing in certain annual reports included cash flow management fund balances, rate stabilization fund balances, residual fund balances, and special escrow fund balances. The cash flow management, rate stabilization, and residual funds served as additional sources of repayment and security for the BFA's bonds.

The BFA Falsely Stated in Five Official Statements that the District had Complied with its Prior Continuing Disclosure Agreements

12. In 2012 and 2013, the BFA issued approximately $32.26 million of revenue bonds in five separate offerings. The official statements for each of these five offerings included a section titled "Continuing Disclosure," which represented that an annual report due November 1, 2002 was filed on December 21, 2002, but the District had not otherwise failed to meet its continuing disclosure requirement under Rule 15c2-12. These representations were false. As noted above, the District repeatedly failed to comply with its prior CDAs. It regularly filed annual reports late, and those reports did not contain several pieces of fmancial infoiniation and operating data required by those prior CDAs.

13. For each of these five offerings, the BFA delegated to its Executive Director responsibility for carrying out the bond issuances, and for reviewing and approving the content of all draft and fmal official statements. Kapanicas also signed the final official statements on behalf of the BFA after the BFA's Board approved the documents for dissemination to the investing public.

14. The reality of the District's history of compliance with its prior CDAs was very different from this representation to investors. Reasonable investors would have wanted to know about the District's many disclosure failures from 2004 through 2013 and would have viewed the omitted information as significantly altering the total mix of information made available in making a trading decision. The BFA's failure to disclose the District's true record of compliance with its past CDAs made the BFA's bonds appear more attractive to investors than they actually were. The BFA also misled these investors regarding the likelihood that the District would timely comply with its CDAs in the future.

15. The BFA failed to exercise reasonable care. Its Executive Director repeatedly reviewed, approved, and signed materially misleading official statements. As City Manager, Kapanicas had previously reviewed and signed all of the District's prior CDAs and he also subsequently prepared and filed the deficient and late annual reports. He repeatedly either failed to read and understand the District's CDAs or disregarded their requirements. He also repeatedly failed to read and confirm that the statements in the BFA's 2012 and 2013 official statements concerning the District's compliance with past CDAs were accurate and complete, or ignored the fact that the statements were false.

16. Despite seeking and receiving hundreds of millions of dollars in financing from municipal securities investors between 2003 and 2013, the BFA and the District did not have any fonnal written policies or procedures for the preparation of accurate, complete and timely official statements or post -issuance continuing disclosures. The BFA and the District also did not clearly delineate the responsibilities of officers, staff, professional services providers, and contractors. 4

Instead, each relied almost exclusively on Kapanicas to manage their bond issuances and to make post -issuance disclosures without any significant governance, oversight or supervision. The BFA and the District also failed to properly account for the spending of bond proceeds and to maintain appropriate records of bond transactions, which hindered the BFA's and the District's ability to make and ensure timely, accurate and complete pre- and post -issuance disclosures.

Legal Discussion

17. Section 17(a)(2) of the Securities Act makes it unlawful "in the offer or sale of any securities ... directly or indirectly . .. to obtain money or property by means of any untrue statement of a material fact or any omission to state a material fact necessary in order to make the statements made, in light of the circumstances under which they were made, not misleading." 15 U.S.C. § 77q(a)(2). Section 17(a)(3) of the Securities Act makes it unlawful "in the offer or sale of any securities ... directly or indirectly . . . to engage in any transaction, practice, or course of business which operates or would operate as a fraud or deceit upon the purchaser." 15 U.S.C. § 77q(a)(3). Negligence is sufficient to establish violations of Sections 17(a)(2) and 17(a)(3) of the Securities Act. See Aaron v. SEC, 446 U.S. 680, 696-97 (1980). A misrepresentation or omission is material if there is a substantial likelihood that a reasonable investor would consider it important in making an investment decision. See Basic Inc. v. Levinson, 485 U.S. 224, 231-32 (1988).

18. Exchange Act Rule 15c2-12 was adopted in an effort to improve the quality and timeliness of disclosures to investors in municipal securities. In recognition of the fact that the disclosure of sound financial information is critical to the integrity of not just the primary market, but also the secondary markets for municipal securities, Rule 15c2-12 requires an underwriter to obtain a written agreement, for the benefit of the holders of the securities, in which the issuer or obligated person undertakes, among other things, to annually provide certain fmancial infoiniation and event notices to the Municipal Securities Rulemaking Board. See 17 C.F.R. § 240.15c2- 12(b)(5)(i); Municipal Securities Disclosure, Exchange Act Release No. 34961, 59 Fed. Reg. 59590, 59592 (Nov. 17, 1994) ("1994 Amendments Adopting Release"); and Amendment to Municipal Securities Disclosure, Exchange Act Release No. 59062, 73 Fed. Reg. 76103 (Dec. 15, 2008).

19. In addition, it is important for investors and the market to know the scope of any ongoing disclosure undertakings, and the type of infoiniation provided. See 1994 Amendments Adopting Release, at 59594. Rule 15c2-12 therefore requires that undertakings provided pursuant to Rule 15c2-12 be described in the final official statement. Moreover, critical to any evaluation of an undertaking to make disclosures is the likelihood that the issuer or obligated person will abide by the undertaking. See id. Therefore, Rule 15c2 -12(f)(3) requires that a final official statement set forth any instances in the previous five years in which an issuer of municipal securities, or obligated person, failed to comply in all material respects with any previous continuing disclosure undertakings. The requirements of Rule 15c2-12 allow underwriters, investors, and others to assess the reliability of the disclosure representations. See id. at 59595.

20. As a result of the conduct described above, the BFA violated Sections 17(a)(2) and (3) of the Securities Act.
5

Undertakints
Respondent undertakes to:

21. Within 180 days of this Order, establish appropriate and comprehensive written policies and procedures and periodic training regarding all aspects of the BFA's municipal securities disclosures, including formal policies and procedures to be followed for the preparation, review and approval of official statements and continuing disclosures, and the designation of an individual officer of Respondent responsible for ensuring compliance by Respondent with such policies and procedures and responsible for implementing and maintaining a record (including attendance) of such training.

22. Within 180 days of this Order, establish appropriate and comprehensive written policies and procedures and periodic training regarding the accounting of bond proceeds and recordkeeping, and the designation of an individual officer of Respondent responsible for ensuring compliance by Respondent with such policies and procedures and responsible for implementing and maintaining a record (including attendance) of such training

23. Within 180 days of this Order, ensure that the District complies with all existing continuing disclosure undertakings, including updating past delinquent filings if the District is not currently in compliance with its CDAs.

24. Retain an independent consultant (the "Independent Consultant"), not unacceptable to the Commission staff, to conduct a review of BFA's policies and procedures as they relate to all aspects of the BFA's municipal securities disclosures, the accounting of bond proceeds and recordkeeping. The Independent Consultant shall not have provided consulting, legal, auditing or other professional services to, nor had any affiliation with, the BFA during the two years prior to the institution of these proceedings.

25. Require the Independent Consultant to enter into an agreement that provides that for the period of engagement and for a period of two years from completion of the engagement, the Independent Consultant shall not enter into any employment, consultant, attorney -client, auditing or other professional relationship with the BFA, or any of its present or foinier affiliates, directors, officers, employees, or agents acting in their capacity. The agreement will also provide that the Independent Consultant will require that any firm with which he/she is affiliated or of which he/she is a member, and any person engaged to assist the Independent Consultant in perfoiniance of his/her duties under this Order shall not, without prior written consent of the Division of Enforcement, enter into any employment, consultant, attorney -client, auditing or other professional relationship with the BFA, or any of its present or former affiliates, directors, officers, employees, or agents acting in their capacity as such for the period of the engagement and for a period of two years after the engagement. The agreement will also provide that, within 180 days of the institution of these proceedings, the Independent Consultant shall submit a written report of its findings to the BFA, which shall include the Independent Consultant's recommendations for changes in or improvements to the BFA's policies and procedures. 6

26. Adopt all recommendations contained in the Independent Consultant's report within 90 days of the date of that report, provided, however, that within 30 days of the report, the BFA shall advise in writing the Independent Consultant and the Commission staff of any recommendations that the BFA considers to be unduly burdensome, impractical or inappropriate.

With respect to any such recommendation, the BFA need not adopt that recommendation at that time but shall propose in writing an alternative policy, procedures or system designed to achieve the same objective or purpose. As to any recommendation on which the BFA and the Independent Consultant do not agree, the BFA and the Independent Consultant shall attempt in good faith to reach an agreement within 60 days after the date of the Report. Within 15 days after the conclusion of the discussion and evaluation by the BFA and the Independent Consultant, the BFA shall require the Independent Consultant infoini the BFA and the Commission staff in writing of the Independent Consultant's final determination concerning any recommendation that the BFA considers to be unduly burdensome, impractical, or inappropriate. Within 10 days of this written communication from the Independent Consultant, the BFA may seek approval from the Commission staff to not adopt recommendations that the BFA can demonstrate to be unduly burdensome, impractical, or inappropriate. Should the Commission staff agree that any proposed recommendations are unduly burdensome, impractical, or inappropriate, the BFA shall not be required to abide by, adopt, or implement those recommendations.

27. Disclose in a clear and conspicuous fashion the terms of this settlement in any final official statement for an offering by Respondent within five years of the institution of these proceedings.

28. Certify, in writing, compliance with the undertakings set forth above in paragraphs 21-27. The certification shall identify the undertakings, provide written evidence of compliance in the form of a narrative, and be supported by exhibits sufficient to demonstrate compliance. The Commission staff may make reasonable requests for further evidence of compliance, and the BFA agrees to provide such evidence. The certification and supporting material shall be submitted to LeeAnn G. Gaunt, Chief, Public Finance Abuse Unit, with a copy to the Office of Chief Counsel of the Division of Enforcement, no later than sixty (60) days from the date of the completion of the undertakings.

29. For good cause shown, the Commission staff may extend any of the procedural dates relating to these undertakings. Deadlines for procedural dates shall be counted in calendar days, except that if the last day falls on a weekend or federal holiday, the next business day shall be considered the last day.

Iv.

In view of the foregoing, the Commission deems it appropriate to impose the sanctions agreed to in Respondent BFA's Offer.

Accordingly, it is hereby ORDERED that:
7

A. Pursuant to Section 8A of the Securities Act, Respondent BFA cease and desist from committing or causing any violations and any future violations of Sections 17(a)(2) and 17(a)(3) of the Securities Act.

B. Respondent BFA shall comply with the undertakings enumerated in paragraphs 21 — 29 of Section III, above.

By the Commission
Brent J. Fields
Secretary
Tai
Jill M. Peterson
Assistant Secretary
8

Service List
Rule 141 of the Commission's Rules of Practice provides that the Secretary, or another duly authorized officer of the Commission, shall serve a copy of the Order Instituting Cease -and -Desist Proceedings, Making Findings, and Imposing Remedial Sanctions and a Cease -and -Desist Order ("Order"), on the Respondent and its legal agent.

The attached Order has been sent to the following parties and other persons entitled to notice:

Honorable Brenda P. Murray
Chief Administrative Law Judge
Securities and Exchange Commission
100 F Street, NE
Washington, DC 20549-2557
Steven Varholik, Esq.

San Francisco Regional Office
Securities and Exchange Commission
44 Montgomery Street, Suite 2800
San Francisco, CA 94104-4802

CERTIFIED MAIL
Beaumont Financing Authority
c/o Kathleen M. Marcus, Esq.

Stradling Yocca Carlson & Rauth, PC
660 Newport Center Drive, Suite 1600
Newport Beach, CA 92660-6422

CERTIFIED MAIL
Kathleen M. Marcus, Esq.

Stradling Yocca Carlson & Rauth, PC
660 Newport Center Drive, Suite 1600
Newport Beach, CA 92660-6422
(Counsel for Beaumont Financing Authority)

ATTACHMENT B

AMENDED AND RESTATED DISCLOSURE PROCEDURES

FOR CITY OF BEAUMONT

CITY OF BEAUMONT

AMENDED AND RESTATED DISCLOSURE PROCEDURES

APPLICABLE TO EACH OF

CITY OF BEAUMONT

BEAUMONT FINANCING AUTHORITY
COMMUNITY FACILITIES DISTRICT NO. 93-1
AND

ANY ADDITIONAL COMMUNITY FACILITIES DISTRICT APPROVED BY THE

CITY OF BEAUMONT

PURPOSE
The purpose of these Amended and Restated Disclosure Procedures (the "Procedures") is to memorialize and communicate key principles and procedures in connection with obligations, including notes, bonds and certificates of participation, issued by the City of Beaumont (the "City"), and to memorialize and communicate key principles and procedures in connection with obligations issued by the Beaumont Financing Authority ("BFA"), the Community Facilities District No. 93-1 (the "District") or any other community facilities district (each, an "Additional District") subsequently authorized or approved by the City. Because the governing body of BFA and its officers/staff are the same as the City, and because the governing body of the District and its staff are the same as the City, all references in these Procedures to "City" shall also refer to BFA in the case of land assessment/tax-backed securities that secure payment of obligations issued by BFA, and the District (and any Additional District) in the case of Mello -Roos bonds and other land assessment/tax-backed securities issued by the District (or such Additional District).

In 2017, the BFA consented to a Cease and Desist Order with the U.S. Securities and Exchange Commission (the "SEC Order") related to certain past disclosure decisions. These Procedures are intended, in part, to ensure that City officials and staff remain in full compliance with the obligations under past or future bond documents and with the SEC Order.

DISTRIBUTION
The Procedures shall be provided to all members of the Beaumont City Council, the City Manager, all members of the City's Finance Department, the City Attorney and any other member of the City staff involved in the City's disclosure obligations.

BACKGROUND
From time to time, the City issues certificates of participation, revenue bonds, notes or other obligations, the District or any Additional District may issue Mello -Roos bonds or other land assessment/tax-backed securities, and the BFA may issue obligations in various forms, including among others debt secured by and payable from debt obligations issued by the District or any Additional District (collectively, "Obligations"), in order to fund or refund capital investments, new development within the City, other long-term programs and working capital needs. In offering Obligations to the public, and at DOCSOC/1878777v3/022599-0005

other times when the City, BFA, the District or any Additional District, as the case may be, makes certain reports, the City, BFA, the District and any Additional District, as the case may be, must comply with the Anti -Fraud Rules of federal securities laws even though material portions of official statements are written by developers, their counsel and other market participants. Although BFA is essentially a conduit issuer and its official statements primarily related to housing development disclosure versus disclosure regarding the City, BFA nevertheless has responsibility for compliance with the Anti -Fraud Rules. The same holds true for securities issued directly by the District or any Additional District. As used herein, "Anti -Fraud Rules" refers to Section 17 of the Securities Act of 1933 and Section 10(b) of the Securities and Exchange Act of 1934, and regulations adopted by the Securities and Exchange Commission under those Acts, particularly Rule 10b-5 under the 1934 Act.

At their core, these rules require all material information relating to the offered Obligations be provided to potential investors. The information provided to potential investors must not contain any material misstatements, and the City must not omit material information which would be necessary to provide to investors a complete and transparent description of the Obligations and the City's financial condition. In the context of the sale of securities, a fact is considered to be material if there is a substantial likelihood that a reasonable investor would consider it to be important in determining whether or not to purchase the securities being offered.

When the City issues Obligations, two central disclosure documents are prepared: (1) a preliminary official statement ("POS"); and (2) a final official statement ("OS", and collectively with the POS, "Official Statement"). The Official Statement generally consists of (i) the forepart (which describes the specific transaction including maturity dates, interest rates, redemption provisions, the specific type of financing, the leased premises (in certificate of participation financings) and other matters particular to the financing, including, depending on the type of financing, the City's or enterprise's financial condition, the development within the community facilities district, the developer and its development and financing plan, and (ii) various other appendices, including the City's audited financial report (for City general fund or enterprise fund financings), form of the proposed legal opinion, and form of continuing disclosure undertaking. Investors use the Official Statement as one of their primary resources for making informed investment decisions regarding the City's Obligations.

ENGAGEMENT OF OUTSIDE DISCLOSURE COUNSEL
For every Obligation, the City shall engage outside legal counsel with expertise in securities laws for advice with respect to the City's disclosure obligations and requirements under the federal securities laws ("Disclosure Counsel"). Disclosure Counsel assists the City in preparing the Official Statement, and reviews all new data and updates to the Official Statement. Throughout the process of receiving and incorporating material, Disclosure Counsel provides advice as to standards of materiality and other securities law issues. Disclosure Counsel has a confidential, attorney -client relationship with officials and staff of the City.

Disclosure Counsel provides a negative assurance letter as to the disclosure set forth in the Official Statement for each City Obligation. The letter advises the City and the Obligations underwriters that as a matter of fact and not opinion that no information came to the attention of the attorneys working on the transaction which caused them to believe that Official Statement as of its date and as of the date of their letter (except for any financial, statistical, economic or demographic data or forecasts, charts, tables, graphs, estimates, projections, assumptions or expressions of opinion, and other customary exclusions), contained or contains any untrue statement of a material fact or omitted or omits to state any material fact necessary to make the statements therein, in light of the circumstances under which they were made, not misleading.

DISCLOSURE PROCESS
2 DOCSOC/1878777v3/022599-0005

The City Manager shall be primarily responsible for the administration of these Procedures as they pertain to primary market disclosure. The City Manager shall delegate to other officers responsibilities for certain of these functions as the City Manager from time to time determines. As used herein, "Finance Staff' shall mean the City Manager and its delegates.

When the City decides to issue Obligations, the Finance Staff request the involved depai liuents to commence preparation of the portions of the Official Statement for which they are responsible. Finance Staff and the City Attorney are separately responsible for reviewing and preparing or updating certain portions of the Official Statement which are within their particular area of knowledge. Additionally, all participants in the disclosure process are separately responsible for reviewing the entire Official Statement.

Disclosure Counsel assists the Finance Staff in determining the materiality of any particular item, and in the development of specific language in the Official Statement. For general fund financings, Disclosure Counsel also assists the City in the development of a "big picture" overview of the City's financial condition, included in the forepart of the Official Statement. This overview highlights particular areas of concern. The Finance Staff schedules one or more meetings or conference calls of the financing team working group (which includes City officials, the City's financial advisor, Disclosure Counsel, bond counsel, the underwriter of the Obligations, and their counsel, and, for land secured financings, the developer, its attorneys and consultants), and new drafts of the Official Statement are circulated and discussed. During this part of the process, there is substantial contact among City staff, other members of the financing team and Disclosure Counsel, to discuss issues which may arise, determine the materiality of particular items and ascertain the prominence in which the items should be disclosed.

Prior to distributing a POS to potential investors, there is a formal meeting which includes City officials involved in the preparation of the POS and the underwriters and their counsel, during which the Official Statement is reviewed in its entirety, page by page or section by section, to obtain final comments and to allow the underwriters to ask questions of the City's senior officials. This is referred to as a "due diligence" meeting.

The City Manager or its delegate (if involved in the due diligence meeting described above and, if applicable, the "page turning" session described below under "LAND ASSESSMENT/TAX-BACKED SECURITIES") is authorized to cause to be "deemed final" by the City or the BFA (or by the District or an Additional District for obligations issued directly to the public market by such entity), as applicable, the Preliminary Official Statement for purposes of Rule 15c2-12 of the Securities Exchange Commission.

Between the POS and final OS, any new changes and developments will have been incorporated into the Official Statement if required by the entity responsible for the applicable portion of the Appendix A. If necessary to reflect developments following publication of the POS or OS, as applicable, supplements will be prepared and published.

In connection with the closing of the transaction, one or more senior City officials execute a certificate stating that the Official Statement, as of the date of each OS and as of the date of closing, does not contain any untrue statement of material fact or omit to state any material fact necessary to make the statements contained in the Official Statement in light of the circumstances under which they were made, not misleading.

The information contained in the Official Statement is primarily developed by Finance Staff, the City Attorney or the developer. In addition, the City's financial adviser participates throughout the process of preparing the Official Statement and developing the structure of the financing.

LAND ASSESSMENT/TAX-BACKED SECURITIES
3 DOCSOC/1878777v3/022599-0005

The following principles apply specifically to land assessment/tax-backed securities that secure payment of obligations issued by BFA, and the District (and any Additional District) in the case of Mello - Roos bonds and other land assessment/tax-backed securities issued by the District (or such Additional District).

Appraiser. Where the financial advisor, developer, Disclosure Counsel (or bond counsel), and/or underwriter determines that an appraisal is required for disclosure, the Official Statement should contain a description of the following:
• How the appraiser was selected (e.g., by RFP or direct selection); • The basic qualifications of the appraiser; and
• A summary of the primary criteria that resulted in the final appraisal of the relevant property.

The City shall require the appraiser to review such information for accuracy. Further, Disclosure Counsel and/or bond counsel shall discuss and decide whether and to what extent written assurances as to the accuracy of such information may be needed from the appraiser.

Developer Questionnaire. The City shall require the developer to submit and certify as to accuracy and completeness a detailed questionnaire covering the developer and the proposed project (the "Developer Questionnaire") at the start of each new money financing through Land Assessment/Tax-Backed Securities and for which there will be ongoing vertical development or a significant portion of the project site (e.g., greater than 20%) will be owned by the developer at the time of issuance.

A sample of a Developer Questionnaire is attached hereto as Exhibit A. However, each Developer Questionnaire should be tailored to the specific transaction at hand. The Developer Questionnaire should mirror the type of questionnaires underwriters will require for similar developer -driven financings. Each Developer Questionnaire should cover topics specific to the developer, such as:
• The ownership structure of the developer and all affiliates relevant to the project, including entity type (e.g., corporation, partnership, LLC) and percentage of controlling interests of members/partners/etc.;
• If publicly -traded, instructions or a website link for how investors can access annual and other disclosures on EDGAR;
• General background and experience of the developer and its affiliates, as applicable; and • A history of previous projects developed by the developer and/or relevant entities with controlling interests, which shall include, without limitation, information concerning material delays in construction, history of defaults, etc.

Each Developer Questionnaire should also contain relevant details concerning the development at issue, such as:

DOCSO
• Location;
• Size;
• How long the developer has owned the development site; 4 C/1878777v3/022599-0005

• Information concerning environmental diligence, applicable zoning and related issues; and • Whether the developer or related entities are under investigation or subject of current inquiry by any federal or state regulatory agencies.

The City shall require that each Developer Questionnaire be signed and certified as true and complete by the developer. The City Finance Director shall be responsible for double-checking the receipt of the Developer Questionnaire.

Offering Statements. Offering statements for Land Assessment/Tax-Backed Securities respecting districts under development shall provide the following:
• Total development budget (including public infrastructure improvements and the home developments);
• A listing of sources of funds (e.g., developer equity, line of credit, commercial loan, other equity investor funds); and
• The status of such funding sources (e.g., if a construction loan, the extent to which it has been funded).

If a financing occurs while material portions of the project are under development, the offering statement shall disclose the status of construction and projected costs to complete (whether based on the initial budget or otherwise).

For developments that contain 500 or more units, discussion should occur among bond counsel, Disclosure Counsel, the financial advisor, the underwriter and other relevant participants as to whether a market absorption or feasibility study is needed for the offering statement. The City shall give deference to the determinations of the financial advisor, Disclosure Counsel and bond counsel over recommendation from other participants like the developer and its counsel.

Formal "Page Turning" Session. Prior to the due diligence meeting described under "DISCLOSURE PROCESS" above, there shall be a formal "page turning" session where the special tax consultant, Disclosure Counsel, bond counsel, financial advisor, the developer and its counsel, the City Manager, the City Attorney, any other relevant City officials as identified by the City Manager, review key portions of the preliminary official statement and, to the extent of changes other than those reflecting pricing terms following sale, the final official statement. This type of "page turning" session is a very important element of the disclosure process. The City Finance Director shall be responsible for ensuring that such "page turning" session occurs prior to the Preliminary Official Statement or similar offering statement being made available to investors.

Prior to printing the Official Statement, the City shall require the developer to deliver a "10b5" certificate to the City covering those portions of the Preliminary Official Statement relating to the developer, its project and its financing plans. Additionally, prior to printing the Preliminary Official Statement, the City Manager and its delegates, and Disclosure Counsel or bond counsel, shall have reviewed and agreed upon the form of developer counsel opinion required, if any, and the form of written assurances, if any, from the special tax consultant and financial advisor as to accuracy and completeness of relevant portions of the Preliminary Official Statement in connection with the financing. The City Finance Director shall be responsible for double-checking the receipt of all 10b-5 and related certificates, instruments or opinions required to be delivered by the developer in a land assessment/tax-backed securities offering. 5 DOCSOC/1878777v3/022599-0005

Recordkeeping. BFA, the City, the District or any Additional District, as applicable, shall retain in a central depository for a period of five years from the date of delivery of any series of bonds the following materials:
• The printed copy of the Preliminary Official Statement and final Official Statement (or similar offering documents);
• The executed copies of all opinions, letters or other certifications concerning the accuracy or adequacy of disclosure provided by the developer, developer's counsel, Disclosure Counsel, bond counsel and all other participants in the financing pursuant to these Procedures; • The Developer Questionnaire, if applicable;
• The bond purchase agreement;
• Copies of any "deemed final" certification provided by an official with the City, BFA, the District or an Additional District, as the case may be, to the underwriter of bonds in accordance paragraph (b)(1) of Rule 15c2-12 of the Securities Exchange Commission; and • Any written certification or opinions executed by a developer, its counsel, the special tax consultant, financial advisor and any other financing participants outside the City delivered at the time of delivery of the related series of bonds.

It is not necessary that drafts of such instruments be retained; only final copies.

GOVERNING PRINCIPLES FOR CITY OFFICIALS AND STAFF
The following principles govern the work of the respective staffs that contribute information to the Official Statement:
• City staff involved in the disclosure process are responsible for being familiar with federal securities laws as they relate to disclosure.
• City staff involved in the disclosure process should be instructed to err on the side of raising issues when preparing or reviewing information for disclosure. Officials and staff are encouraged to consult with Disclosure Counsel if there are questions regarding whether an issue is material.
• City staff involved in the disclosure process, along with the developer, special tax counsel, the financial advisor and all other participants in preparing portions of an offering statement and that are involved in any meetings where portions of an offering statement are reviewed or discussed should be instructed that general disclosure of a potential risk is no substitute for known facts specific to that risk, and that participants should strive to ensure known facts are disclosed.
• Care should be taken not to shortcut or eliminate any steps outlined in the Procedures on an ad hoc basis. However, the Procedures are not necessarily intended to be a rigid list of procedural requirements, but instead to provide guidelines for disclosure review. If warranted, based on experience during financings or because of additional SEC pronouncements or other reasons, the City should consider revisions to the Procedures.
6 DOCSOC/1878777v3/022599-0005

• The City must make sure that the particular officials involved in the disclosure process are of sufficient seniority such that it is reasonable to believe that, collectively, they are in possession of material information relating to the City and its finances. • Any concerns regarding the accuracy of an Official Statement should be immediately reported to the City Attorney or the City's Disclosure Counsel.
• Care should be taken that any information produced and maintained for public consumption, and which may be relied upon by an investor in making an investment decision in the primary or secondary market, does not contain any untrue statement of a material fact or omit to state any material fact necessary to make the statements contained therein, in light of the circumstances under which they were made, not misleading. • Consideration should be made, based on consultation with Disclosure Counsel (or, if there is not Disclosure Counsel, bond counsel) as to whether a public statement by a City official or the response by the City to an investor inquiry (e.g., a question from one of BFA's investors) may be material enough to merit a voluntary filing on EMMA to ensure that Obligations are trading based on equal access to material information.
• The City Manager shall review these Procedures on an annual or bi-annual basis and may, from time to time, as may be necessary, update these Procedures in consultation with Disclosure Counsel and/or bond counsel.
• The City Finance Director, together with Disclosure Counsel and/or bond counsel, shall review the continuing disclosure section of the preliminary offering statement — particularly that portion describing the five-year compliance history of the District or of any other obligated person under the purview of BFA or the City — before it is finalized and sent to prospective investors.

ANNUAL CONTINUING DISCLOSURE REQUIREMENTS
In connection with the issuance of Obligations, the City has entered into a number of contractual agreements (each a "Continuing Disclosure Certificate" and, collectively, "Continuing Disclosure Certificates") to provide annual reports related to its financial condition (including its audited financial statements) as well as notice of certain events relating to the Obligations specified in the Continuing Disclosure Certificates. Continuing Disclosure Certificates that are entered into in the future should not be "canned" and Disclosure Counsel (or, if there is not Disclosure Counsel, bond counsel or underwriter's counsel) shall prepare the continuing disclosure agreement based upon the specific transaction at hand.

The City must comply with the specific requirements of each Continuing Disclosure Certificate.

The City's Continuing Disclosure Certificates generally require that the annual reports be filed within a certain number of days after the end of the City's fiscal year, and event notices are generally required to be filed within 10 days of their occurrence.

Specific events which require material event notices generally consist of the following':
1 The list set forth above is applicable for transactions after December 1, 2010. Continuing disclosure undertakings for transactions prior to that date contained a similar, but less extensive list of material events. 7 DOCSOC/1878777v3/022599-0005

(a) Any of the following events with respect to the Obligations (in a timely manner not more than ten (10) business days after the event):

1. Principal and interest payment delinquencies;

2. Unscheduled draws on debt service reserves reflecting financial difficulties;

3. Unscheduled draws on credit enhancements reflecting financial difficulties;

4. Substitution of credit or liquidity providers, or their failure to perform;

5. Issuance by the Internal Revenue Service of proposed or final determination of taxability or of a Notice of Proposed Issue (IRS Form 5701 TEB);

6. Tender offers;

7. Defeasances;

8. Rating changes; or

9. Bankruptcy, insolvency, receivership or similar event of the obligated person. (b) Any of the following events with respect to the particular Obligations, if material:

1. Unless described in paragraph 5(a)(5), adverse tax opinions or other material notices or determinations by the Internal Revenue Service with respect to the tax status of the particular Obligations or other material events affecting the tax status of the Series 2013 Bonds;

2. Modifications to rights of holders of the particular Obligations;

3. Optional, unscheduled or contingent calls of the particular Obligations;

4. Release, substitution, or sale of property securing repayment of the particular Obligations;

5. Non-payment related defaults;

6. The consummation of a merger, consolidation, or acquisition involving an obligated person or the sale of all or substantially all of the assets of the obligated person, other than in the ordinary course of business, the entry into a definitive agreement to undertake such an action or the termination of a definitive agreement relating to any such actions, other than pursuant to its terms; or

7. Appointment of a successor or additional trustee or the change of name of a trustee.

The City Finance Director shall be responsible for preparing and filing the annual reports and material event notices required pursuant to the Continuing Disclosure Certificates. Particular care shall be paid to the timely filing of any changes in credit ratings on Obligations (including changes resulting from changes in the credit ratings of insurers of particular Obligations). 8 DOCSOC/1878777v3/022599-0005

Moreover, with regard to the filing of annual financial statements, the City Finance Director and the City Manager (or its delegate) shall maintain calendar reminders for the filing such statements. The City shall consider the use of a dissemination agent or other reminder resources provided by the Municipal Securities Rulemaking Board or similar authorities to assist in the timely filing of materials on EMMA.

The BFA shall have Disclosure Counsel (or, if there is no Disclosure Counsel, bond counsel) to BFA prepare a checklist for the specific items required to be filed on an annual basis (the "Annual Report Checklist"). The Annual Report Checklist should be modified by Disclosure Counsel (or, if there is not Disclosure Counsel, bond counsel) as new issues are sold, and by BFA or its counsel as issues of BFA debt are paid off and no longer outstanding. A separate Annual Report Checklist should be prepared and similarly modified for any District or Additional District obligations hereafter issued.

The City Finance Director, at the time of each annual filing, shall execute the Annual Report Checklist and then delivered it to the City Manager. The City Manager, or its delegate, shall review the filings on EMMA against the Annual Report Checklist as a double-check for compliance accuracy.

Upon the advice of Disclosure Counsel or bond counsel, the BFA may identify a different compliance method if determined to be more effective or feasible than the Annual Report Checklist.

The City Manager (or its delegate) shall double-check the timeliness of filing of audited financial statements and annual reports against the Annual Report Checklist or different compliance method described above.

When a continuing disclosure agreement requires data that does not exist or that the BFA cannot obtain, the City Finance Director will consult with bond counsel and/or Disclosure Counsel on how to report such information.

TRAINING
The City will provide training for the staff involved in the preparation of the Official Statement, which will be coordinated by the City Manager and the City Attorney, with the assistance of Disclosure Counsel. The City Manager shall be primarily responsible for maintaining a record (including attendance) of such training. Training will be provided at least annually or prior to the offering of any new Obligation.

The training sessions shall be provided to assist staff members involved in identifying relevant disclosure information to be included in the Official Statement. The training sessions also provide an overview of federal laws relating to disclosure, situations in which disclosure rules apply, the purpose of the Official Statement, a description of previous SEC enforcement actions and a discussion of recent developments in the area of municipal disclosure. Attendees at the training sessions shall be provided the opportunity to ask questions of Disclosure Counsel concerning disclosure obligations and are encouraged to contact Disclosure Counsel at any time if they have questions.

The City Finance Director shall receive training from bond counsel or Disclosure Counsel on the mechanics for making filings on EMMA, as well as the information required to be filed in the District's (and any Additional District's) annual reports. This training will take place after the Annual Report Checklist is prepared or more effective or feasible compliance method is established. 9 DOCSOC/1878777v3/022599-0005

CERTIFICATE OF RECEIPT AND UNDERSTANDING
I certify that I have received a copy of the City of Beaumont's Amended and Restated Disclosure Procedures. I have reviewed and understand its contents and agree to abide by the principles and requirements in the Amended and Restated Disclosure Procedures.

Name: Date:
10 DOCSOC/1878777v3/022599-0005

EXHIBIT A

DEVELOPER QUESTIONNAIRE
This questionnaire is intended to provide information that will be used by Disclosure Counsel in connection with the preparation of the Preliminary Official Statement and the final Official Statement for the bonds proposed to be issued by [ ] (the "District"). Although the bonds are exempt from the requirement that they be registered with the Securities and Exchange Commission, they are subject to the anti -fraud provisions of the federal securities laws and the laws of the State of California. Therefore, it is critical that the Preliminary Official Statement and final Official Statement not contain any material misstatements or omissions. Accordingly, the information that you provide in response to this Questionnaire must be complete and accurate in every respect.

As used herein the term "Property" refers to all of the property within the District. The term "Project" refers to the proposed improvements to be made within the District including all residential and commercial development.

I. OWNERSHIP
(a) Name of the developer (the "Developer") of the property (the "Property") within the District:
(b) Please describe the ownership structure of the Developer. Include a description of any partnership, limited liability company or other arrangements, and names of all general partners, members and officers. Attach resumes of key individuals and a copy of any partnership agreements, operating agreements, articles of incorporation and bylaws. (c) Please attach copies of the Developer's most recent annual and quarterly financial statements. If the Developer is a publicly held company, please provide copies of the most recent 10Q or 10K filing.
(d) Include at least one reference from a bank or financial institution.

Note: Financial statements and information obtained from bank references are necessary as part of the due diligence process required to issue the bonds. Any nonpublic information will remain strictly confidential unless and until published as part of the Official Statement.

A-1
DOCSOC/1878777v3/022599-0005

(e) Who is the contact person for the Project?
Name:

Title:

Phone Number:

E -Mail:
(f) Please provide the contact information of the attorney who will be representing the Developer in connection with the issuance of bonds by the District.

Name:

Title:

Phone Number:

E -Mail:
(g) Please attach your most recent copy of a preliminary title report for the Property.

II. PROJECT INFORMATION
(a) Name of Project:
(b) Location of Project:
(c) Description of Project
(i)
(ii) Number of developable acres:

Number of gross acres:
(d) How long has Developer owned the Property?
(e) Describe the existing land uses on the Property:
(0 Please summarize the existing entitlements for the Project (i.e., number and type of residential units, commercial square footage, industrial square footage, recreation uses, other public uses) and provide a list of the governmental approvals that govern development of the Property:

A-2
DOCSOC/1878777v3/022599-0005

(g) Please attach a copy of each Purchase and Sale Agreement including any amendments executed by Developer for Property in the District.
(h) Please summarize the improvements to be completed by the Developer with respect to the Project and the status of the construction of the improvements and a timeline for completion.
(i)
Please provide a budget for the improvements to be installed by the Developer and describe how the improvements are to be financed.
(j) Please answer the following questions and provide any of the following received with respect to the Property.
(i) Has an environmental impact report been approved for the Project? YES NO. If yes, please provide a copy along with any supplement thereto. (ii) Has a Phase I Environmental Site Assessment been prepared for the property? YES NO. If yes, please provide a copy of all assessments prepared. (iii) Has a soils report been prepared for the Project? YES NO. If yes, please provide copies of all reports.
(k) List any approved tentative, final or parcel maps applicable to development of the Project and provide a copy of all conditions to development. (1) Are any impact fees owing as a condition to develop? YES NO. If yes, please describe, list below and provide copies of any agreements or documents which contain such conditions.
(m) Is there any endangered species habitat on the Property? YES NO. If yes, please describe.

DOCSOC/1878777v3/022599-0005
A-3

(n) Are there any legal impediments that could delay or prevent the buildout of the Project as planned? YES NO. If yes, please describe.
(o) Are you aware of any proposed restrictions on the rate of future growth in the jurisdiction where the Project is to be located which may impact the development of the Project (i.e., proposed growth control ordinances or initiatives or limitations on water availability)? YES NO If YES, please explain:
(p) Are there any geological impediments (earthquake faults, flood zones, high ground water, soil slippage, etc.) to buildout of the Project? If so, please describe. (q)
What are your long-term plans for any portion of the Property not already conveyed to merchant builders? For any portion to be constructed by Developer please describe planned improvements and timing.
(r) Are there any existing trust deeds/loans on the Property? YES NO. Please state the name of the lending institution, the approximate maximum loan amount and approximate current balance of the loan.

A-4
DOCSOC/1878777v3/022599-0005

(s) Has construction financing for the Project been obtained? YES NO. If yes, please describe the source and amount of such loan and any acquisition and development loans, and provide copies of all loan agreements and promissory notes.

If no, describe whether any loans are required to develop. (t) Other than the District, is there any existing or proposed community facilities district or assessment district that includes all or a portion of the Property? YES NO. If yes, please describe the name, dollar amount and a contact person for information regarding each district.
(u) Have any property taxes or assessments on the Property been delinquent at any time during the past 3 years? YES NO. If yes, please explain.

Please attach a copy of the most recent tax bill for each parcel of the Property and evidence that current installments due have been paid (in the form of a copy of check, wire or receipt for payment).

Has any claim been made or suit been filed, or is any claim or suit now threatened against the Developer or the Property with respect to the Project? YES NO.

If yes, please attach a copy of the complaint, or if unavailable, please list the court in which the action is pending and the case number, or if the claim or action has not yet been filed please attach any documents summarizing the claim or action.

III. RELATED PROJECT INFORMATION
(a) Has an absorption study been done for the Project within the last two years? YES NO. If yes, please provide a copy.
(b) Has an appraisal been done for the Property within the last two years? YES NO.

If yes, please provide a copy.
(c) Is any of the Property (other than portions thereof that have been improved with completed residential or commercial structures) currently for sale? _ YES _ NO. If yes, please provide a copy of the sale terms.

DOCSOC/1878777v3/022599-0005
A-5

IV. EXPERIENCE AND FINANCIAL CAPACITY OF DEVELOPER
(a) Has the Developer, or any individual or entity which has an ownership interest in the Developer, ever defaulted in the payment of a special tax or an assessment on property owned by it? YES NO. If yes, please explain.
(b) Is the Developer, or any individual or entity which has an ownership interest in the Developer, now in default on any loans, lines of credit or other obligation, or has the Developer (or related entity) been in default on any loans lines of credit or other obligation in the past five years? YES NO. If yes, please explain. (c) Has the Developer, or any individual or entity which has an ownership interest in the Developer, ever filed for bankruptcy or been declared a bankrupt? YES NO.

If yes, specify date and location of court where bankruptcy action took place. (d) Have you prepared a business plan and/or pro forma for the proposed Project? YES NO. If YES, please attach a copy. If NO, please prepare a detailed pro forma and provide it as soon as possible.
(e) Has the Developer, or any individual or entity which has an ownership interest in the Developer, ever failed to comply within the last five years with the terms of any agreement to provide continuing disclosure with respect to a bond issue? YES NO. If YES, please describe the bond issue and the nature of the failure to comply.

V. NOTICE REGARDING DISCLOSURE.

The Securities and Exchange Commission recently adopted amendments (the "Amendments") to Rule 15c2-12 under the Securities Exchange Act of 1934 relating to certain required disclosure information that must be made available to prospective purchasers of municipal bonds. Under the Amendments, certain material information must be disclosed (i) in connection with the initial offering of bonds with respect to "material persons"; and (ii) on an ongoing basis with respect to "obligated persons." Whether a property owner/developer might be a material person or an obligated person will depend on all of the facts and circumstances. If the information you provide in response to this questionnaire indicates this might be the case, the financing team will review with you the information that may need to be disclosed to potential bond investors in order to satisfy the Amendments.

The undersigned hereby certifies that all responses provided herein are true and correct.

By:
[ ]
By:
[President/CEO/CFO/or Equivalent]
DOCSOC/1878777v3/022599-0005
A-6

ATTACHMENT C

POLICIES AND PROCEDURES MANUAL

Adopted by City Finance Department on , 2018
Adopted by City Council on , 2018
City of Beaumont
Finance Department
Amended and Restated Policies and Procedures Manual
BOND PROCEEDS TRACKING POLICIES — ACCOUNTS PAYABLE

APPLICABLE TO DEVELOPMENT -BASED FINANCINGS BY EACH OF

CITY OF BEAUMONT

BEAUMONT FINANCING AUTHORITY
COMMUNITY FACILITIES DISTRICT NO. 93-1
AND

ANY ADDITIONAL COMMUNITY FACILITIES DISTRICT APPROVED BY THE

CITY OF BEAUMONT
The accounts payable function must be coordinated closely with the Public Works department ("PW") and in addition must process payments in a timely and professional manner in accordance with the applicable Indenture or Trust Agreement.

Care must be taken to see that payments are both accurate and timely. Internal control over disbursements requires proper supporting documentation to ensure that the City only pay legitimate transactions for acquisition of goods or services. No one person shall process a complete cycle of transaction from origination to completion.

Purpose
The purpose of this Policies and Procedures Manual is to memorialize, identify and communicate key principals and procedures to be used to track and account for the expenditure of proceeds from debt obligations — particularly obligations issued by the Beaumont Financing Authority (the "BFA") secured by land assessment/tax-backed securities — and land assessment/tax-backed securities issued by Community Facilities District No. 93-1 (the "District") or any community facilities district subsequently authorized or approved by City of Beaumont. In 2017, the BFA consented to a Cease and Desist Order with the U.S. Securities and Exchange Commission (the "SEC Order") related to certain past disclosure decisions. This Policies and Procedures Manual is intended, in part, to ensure that City officials and staff remain in full compliance with the obligations under past or future bond documents and with the SEC Order.

Distribution and Training
This Policies and Procedures Manual shall be provided to all officials and staff that are involved with the accounting of bond proceeds (including, but not limited to, the payment of costs or expenses that are to be ultimately paid with bond proceeds).

Periodic training, taking place not less than annually, for the Director of Finance and other appropriate officials and staff of the City and the BFA involving with the accounting of bond proceeds is coordinated by the Director of Finance, who is responsible for ensuring compliance with this Policies and Procedures Manual and for implementing and maintaining a record (including attendance) of such trainings. These training sessions are provided to assist officials and staff with the accounting of bond proceeds and recordkeeping.
1 (March 2018)
DOCSOC/1875949v3/022599-0007

Timeliness
Developer is responsible for submitting requests for reimbursement to the Finance Department for review and processing, including all necessary documentation in an orderly form.

Finance Department must notify PW when documentation is received in order to have it reviewed by the project engineer.

Project Cost Approval Processing
The PW department is to assign a project engineer to perform review of documentation received from the Developer or Vendor for reimbursement.

Project engineer is to establish a list of the eligible projects as stated in the applicable Indenture or Trust Agreement.

The Project Engineer is to review all contracts and costs for the public improvements including change orders, invoices, proof of payment and lien releases, and certified payroll (when required).

A report documenting the eligible projects, construction cost review, determination of eligible costs, and recommendation for payment is to be prepared by PW department and provided to Finance Depai tiuent for release of funds.

Trustee Notification

1. A written requisition of the District is prepared by the Director of Finance for the release of construction bond proceeds. (NOTE: Funds are to be disbursed to the City and remittance to applicable developer or vendor is to be made by the City through the established accounts payable process). A form of written requisition is attached hereto as Exhibit A.

2. The standard requisition form is to be used identifying the bond issue, improvement area and Trustee account number.

3. Requisitions are to be maintained in numerical sequence, assigned manually, as follows:

Fiscal Year Beginning - 3 Digit sequence (i.e., 2017-001, 2017-002, 2017-003)

4. Request must have Schedule 1 attached. Schedule 1 is to contain the wire transfer instructions, total amount, and detailed purpose/use of funds.

5. Request must contain a copy of the report prepared by PW department.

6. Request must contain Letter(s) of Request from the developer.

7. Trustee Notification documents are to be presented to the City Manager for approval.

8. Trustee Notification documents are to then be presented to City Council for approval.

Written Requisition is to be signed by authorized representative. 2 (March 2018)
DOCSOC/1875949v3/022599-0007

9. Director of Finance is to transmit Trustee Notification documents to the Trustee representative for disbursement of funds.

Payment Check Processing and Reviews

10. The Trustee Notification documents are considered the supporting documents for the disbursement of funds to the developer or vendor.

11. A check request form is completed by the Director of Finance and is submitted with the Trustee Notification documents to accounts payable for payment processing.

12. Director of Finance is to monitor cash flow so that developer/vendor payment is not made prior to the receipt of construction bond proceeds.

Recordkeeping

13. The Director of Finance is to maintain a spreadsheet for each financing totaling the amount of expenditures for each type of improvement financed. At the end of each year, the spreadsheet shall be updated based on the Written Requisitions honored. 3 (March 2018)
DOCSOC/1875949v3/022599-0007

EXHIBIT A
CITY OF BEAUMONT COMMUNITY FACILITIES DISTRICT NO. 93-1

SPECIAL TAX BONDS,
(IMPROVEMENT AREA NO. )

ACCOUNT NUMBER

WRITTEN REQUISITION OF THE DISTRICT
NO.

The undersigned is an Authorized Representative of the City of Beaumont Community Facilities District No. 93-1 (the "District") hereby requests Wilmington Trust, National Association, as successor trustee to Union Bank, N.A. (the "Trustee") under that certain Indenture of Trust dated as of January 15, 1994, as amended and supplemented to date by the Supplemental Indenture dated as of (the "District Indenture"), by and between the District and the Trustee, to pay to the Persons listed on Schedule I attached hereto, the amounts shown for the purposes indicated from the Construction Fund established and maintained under the Indenture.

The District hereby certifies that (a) each obligation mentioned therein is a proper charge against such Construction Fund and has not previously been disbursed by the Trustee from amounts in such Construction Fund, (b) all conditions precedent with respect to such disbursement haven satisfied, and (c) the amount of such disbursement is for a Project Cost as defined herein, (d) is accompanied by a bill or statement of account (if any) for each obligation and (e) no Event of Default has occurred under the Indenture, (f) this request meets the requirements of the Indenture.

All payments shall be made in accordance with the payment instructions set forth on Schedule I attached hereto, and the Trustee shall have no duty or obligation to authenticate such payment instructions or authorization thereof
Dated:

CITY OF BEAUMONT
COMMUNITY FACILITIES DISTRICT NO. 93-1
By:

Authorized Representative
DOC SOC/ 1875949v3/022599-0007

SCHEDULE I

WRITTEN REQUISITION OF THE DISTRICT
Name/Address (Wire/Check)

CITY OF BEAUMONT
Citibank
ABA
Acct
Amount Purpose

1. 2.

3. City will process payment directly to
Instructions have been provided to City with documentation received to support the costs being claimed, enumerated above.

DOC SOC/ 1875949v3/022599-0007

BEAUF O R N 1 AMONT
- C A L 1
Wells Fargo
Printed Checks
ACH
NvoicePay

WARRANTS TO BE RATIFIED
111404-111416
668-670
APA003496-APA003553
A/P Total
Thursday, February 16, 2023
$ 79,280.12 FY 22/23
$ 1,115,896.01
$ 455,343.01 FY 22/23
$ 1,650,519.14
AGENDA ITEM NO.

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

TITLE: CITY T �� S
SIGNATURE:

TITLE: FINA
CTO

BEAUMONT
City of Beaumont, CA
Vendor Number Vendor Name Payment Date Payment Type
Bank Code: AP BANK WF-AP BANK WELLS FARGO
2163 COUNTY OF RIVERSIDE FIRE DEPARTMENT 02/16/2023 EFT Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
234936 Invoice 02/16/2023 FIRE SERVICES CONTRACT
100-2100-7068-0000 CONTRACTUAL SERVICES FIRE SERVICES CONTRACT 2559 SEDG W ICK CLAIMS MANAGEMENT SERVICES, I 02/16/2023 Payable # Payable Type
Account Number
SF -0507-2022-01 Invoice
100-0000-1015-0000
4807
Payable #
3478
B.E.S.T., CO
Payable Type
Account Number
Invoice
100-3100-7066-0000
100-3250-7066-0000
100-6050-7066-0000
700-4051-7066-0000
EFT
Post Date Payable Description
Account Name Item Description
02/16/2023 WORKERS COMP

WELLS FARGO - WORKER WORKERS COMP
Check Report
By Check Number
Date Range: 02/14/2023 - 02/16/2023
Discount Amount Payment Amount Number

0.00 1,093,529.90 668
Discount Amount Payable Amount
Distribution Amount

0.00 1,093,529.90
1,093, 529.90

0.00 19,523.28 669
Discount Amount Payable Amount
Distribution Amount

0.00 19, 523.28
19,523.28
02/16/2023 Regular 0.00 1,425.00 111404
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/16/2023 EMPLOYEE TRAINING 0.00 1,425.00
TRAVEL, EDUCATION, TRA EMPLOYEE TRAINING 167.55
TRAVEL, EDUCATION, TRA EMPLOYEE TRAINING 586.81
TRAVEL, EDUCATION, TRA EMPLOYEE TRAINING 335.32
TRAVEL, EDUCATION, TRA EMPLOYEE TRAINING 335.32
1147 BEAUMONT CHERRY VALLEY WATER DIST.

Payable # Payable Type Post Date
Account Number
005038-177 Invoice
100-3250-7010-0000
046156.001 02/2 Invoice
700-4050-7010-0000
4846 EDWARD McGRATH
Payable # Payable Type
Account Number
02/20/23-03/03/ Invoice
100-2050-7066-0000
3135
Payable 4
Payable Descriptio
Account Name
02/16/2023 WATER UTILITY

UTILITIES
02/16/2023 WATER UTILITY

UTILITIES
02/16/2023 Regular
Item Description

WATER UTILITY

WATER UTILITY
n
02/16/2023 Regular
Post Date Payable Description
Account Name Item Description
02/16/2023 EMPLOYEE TRAINING

TRAVEL, EDUCATION, TRA EMPLOYEE TRAINING
INTERNATIONAL INSTITUTE OF MUNICIPAL CLE 02/16/2023 Regular Payable Type
Account Number
31467 01/12/23 Invoice
loo -1150-7030-0000
Post Date Payable Description
Account Name Item Description
02/16/2023 ANNUAL MEMBERSHIP FEE - E MORGAN

DUES & SUBSCRIPTIONS ANNUAL MEMBERSHIP FEE - E
1806 KONICA MINOLTA PREMIER FINANCE
Payable # Payable Type Post Date
Account Number Account
492953236 Invoice 02/16/2023
493218044
100-1230-7075-6025
100-1230-7075-6026
100-1230-7075-6040
100-1230-7075-6041
700-4050-7075-0000
750-7000-7075-0000
02/16/2023 Regular
Payable Description
Name Item Description

PRINTER RENTAL AND SERVICES

EQUIPMENT LEASING/RE
EQUIPMENT LEAS1NG/RE

EQUIPMENT LEASING/RE

EQUIPMENT LEASING/RE

EQUIPMENT LEASING/RE

EQUIPMENT LEASING/RE

PRINTER RENTAL AND SERVICES

PRINTER RENTAL AND SERVICES

PRINTER RENTAL AND SERVICES

PRINTER RENTAL AND SERVICES

PRINTER RENTAL AND SERVICES

PRINTER RENTAL AND SERVICES
Invoice 02/16/2023 EQUIPMENT RENTAL
100-1230-7075-6026 EQUIPMENT LEASING/RE EQUIPMENT RENTAL

0.00 372.31 111405
Discount Amount Payable Amount
Distribution Amount

0.00 110.00
110.00

0.00 262.31
262.31

0.00 925.00 111406
Discount Amount Payable Amount
Distribution Amount

0.00 925.00
925.00

0.00 350.00 111407
Discount Amount Payable Amount
Distribution Amount

0.00 350.00
350.00

0.00 4,724.31 111408
Discount Amount Payable Amount
Distribution Amount

0.00 4,124.14
938.26
910.96
1,058.65
445.75
385.26
385.26

0.00 600.17
420.12
,,i(7 n„ .. .• r'rl

Check Report
Vendor Number Vendor Name
700-4050-7075-0000
2137 RICHARD CONDE
Payable # Payable Type
Account Number
08115/22-121161 Invoice
100-6050-7066-0000
4805
Payable #
03 ROBERT BARAJAS
Payable Type
Account Number
Invoice
100-1550-7040-0000
3794 ROBERT MOREHEAD
Payable # Payable Type
Account Number
07-072820-02 02 Invoice
700-0000-0220-0000
4731
Payable #

SHANE SCHICKE
Payable Type
Account Number
08/15122-12/1.6/ Invoice
100-6050-7066-0000
2311
Payable #
02/16/23

SOUTHERN CALIFORNIA
Payable Type
Account Number
Invoice
100-3250-7010-0000
100.3250-7010-003X
100-3250-701O.0O4X
100-3250-7010-0066
100-3250-7010-007A
100-3250-7010-0076
100-3250-7010-0070
100-3250-7010-008A
100-3250-7010-0086
100-3250-7010-008C
100-3250-7010-008D
100-3250-7010-010A
100-3250-7010-011A
100-3250-7010-012A
100-3250-7010-0146
100-3250-7010-014X
100-3250-7010-018X
100-3250-7010-019A
100-3250-7010-019C
100-3250-7010-O6A1
100-6000-7010-6045
100-6000-7010-6070
100-6050-7010-0000
100-6050-7010-OO5X
100-6050-7010-0O7A
100.6050-7010-02OX
100-6050-7010-06A1
100-6050-7010-5250
100-6050-7010-5400
100-6050-7010-5500
Payment Date Payment Type

EQUIPMENT LEASING/RE EQUIPMENT RENTAL
02/16/2023 Regular
Post Date Payable Description
Account Name Item Description
02/16/2023 REIMBURSEMENT FOR EMPLOYEE TRAINI

TRAVEL, EDUCATION, TRA REIMBURSEMENT FOR EMPLOY
Date Range: 02/14/2023 - 02/16/2023
Discount Amount Payment Amount Number
180.05

0.00 316.00 111409
Discount Amount Payable Amount
Distribution Amount

0.00 316.00
316.00
02/16/2023 Regular 0AO 301.00 111410
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/16/2023 KARATE CLASSES FOR JANUARY 2023 0.00 301.00
RECREATION PROGRAMS KARATE CLASSES FOR JANUARY 301.00
Post Date
02/16/2023 Regular

0.00 491.16 111411
Payable Description Discount Amount Payable Amount
Account Name Item Description
02/16/2023 REFUNDING CREDIT ON UTILITY ACCOUN

ACCT REC - SEWER REFUNDING CREDIT ON UTILITY
Post Date
Account Name
02/16/2023 Regular
Payable Description
Item Description
Distribution Amount

0.00 491.16
491.16

0.00 307.00 111412
Discount Amount Payable Amount
Distribution Amount
02/16/2023 REIMBURSEMENT FOR EMPLOYEE TRAINI

TRAVEL, EDUCATION, TRA REIMBURSEMENT FOR EMPLOY

0.00 307.00
307.00
EDISON 02/16/2023 Regular 0.00 65,645.27 111413
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/16/2023 ELECTRIC UTILITY 0.00 65,645.27
UTILITIES ELECTRIC UTILITY 28,450.75
UTILITIES (IA 3) ELECTRIC UTILITY 3,932.40
UTILITIES (IA 4) ELECTRIC UTILITY 1,113.85
UTILITIES (IA 6B) ELECTRIC UTILITY 3,128.28
UTILITIES (IA 7A) ELECTRIC UTILITY 274.01
UTILITIES (IA 76) ELECTRIC UTILITY 34.85
UTILITIES (IA 7D) ELECTRIC UTILITY 176.37
UTILITIES (IA 8A) ELECTRIC UTILITY 2,569.49
UTILITIES (IA 80) ELECTRIC UTILITY 146.75
UTILITIES (IA 8C) ELECTRIC UTILITY 1,655.86
UTILITIES (IA 8D) ELECTRIC UTILITY 32.71
UTILITIES (IA 10) ELECTRIC UTILITY 73.72
UTILITIES (IA 11A) ELECTRIC UTILITY 116.11
UTILITIES (IA 12) ELECTRIC UTILITY 160.42
UTILITIES (IA 146) ELECTRIC UTILITY 93.13
UTILITIES (IA 14) ELECTRIC UTILITY 2,785.80
UTILITIES (IA 18) ELECTRIC UTILITY 519.68
UTILITIES (IA 19A) ELECTRIC UTILITY 386.73
UTILITIES (IA 19C) ELECTRIC UTILITY 5,174.42
UTILITIES (IA 6A1) ELECTRIC UTILITY 2,812.96
UTILITIES - COMMUNITY ELECTRIC UTILITY 3,209.34
UTILITIES - 500 GRACE AV ELECTRIC UTILITY 369.26
UTILITIES ELECTRIC UTILITY 1,641.30
UTILITIES IA 5 ELECTRIC UTILITY 6,431.60
UTILITIES IA 7A ELECTRIC UTILITY 25.27
UTILITIES IA 20 ELECTRIC UTILITY 14.46
UTILITIES IA 6A1 ELECTRIC UTILITY 60.34
UTILITIES, PARK (RANGEL) ELECTRIC UTILITY 160.26
UTILITIES, PARK (SPORTS ELECTRIC UTILITY 76.77
UTILITIES, PARK (STEWAR ELECTRIC UTILITY 18.38
'2/16/ 20:??

Check Report
Vendor Number
4496
Payable #
01/31/23
4260
Payable #
19091
1023
Payable #
558253
1027
Payable #
107222
1042
Payable #
52098
52287
1050
Payable #
147Q-PDVM-7W
14LK-7KLP-Ja4W
14T0-7COK-QYXR
1DKC-WPRM-616
1DPT-6CC3-GVM
1FW1-MFK9-NDH
1KX1-GKQD-1KY7
1MPF-RY1Q-1KY3
1MX9-VTJR-647K
Vendor Name
**Void**
Tara Astran
Payable Type
Account Number
Invoice
100-1225-7066-0000
10-8 RETROFIT INC
Payable Type
Account Number
Invoice
100-2050-8060-0000
Payment Date
02/16/2023
02/16/2023
Payment Type
Regular
Regular
Post Date Payable Description
Account Name Item Description
Date Range: 02/14/2023 - 02/16/2023
Discount Amount Payment Amount

0.00 0.00

0.00 243.07
Discount Amount Payable Amount
Distribution Amount
02/16/2023 REIMBURSEMENT FOR EMPLOYEE TRAVEL

TRAVEL, EDUCATION, TRA REIMBURSEMENT FOR EMPLOY
02/16/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/16/2023 Outfitting of 4 Electric Motorcycles
VEHICLES Outfitting of 4 Electric Motorcyc
ADVANCED WORKPLACE STRATEGIES 02/16/2023 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 02/16/2023 EMPLOYEE MEDICAL SERVICES
750-7400-6019-0000 FIRST AID EMPLOYEE MEDICAL SERVICES

AFFANT COMMUNICATION
Payable Type
Account Number
Invoice
100-1230-7015-0000

ALL PURPOSE RENTALS
Payable Type
Account Number
Invoice
100-6050-7075-5000
100-6050-7075-5200
100-6050-7075-5400
100-6050-7075-5450
100-6050-7075-5600
Invoice
100-2050-7090-0000
100-2050-7090-0000
02/16/2023 Virtual Payment
Post Date Payable Description
Account Name
02/16/2023 PHONE UTILITY

TELEPHONE
Item Description

PHONE UTILITY
02/16/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/16/2023

EQUIPMENT LEASING/RE

EQUIP LEASING/RENTAL

EQUIP LEASING/RENTAL

EQUIPMENT LEASING/RE

EQUIPMENT LEASING/RE

EQUIPMENT RENTAL

EQUIPMENT RENTAL

EQUIPMENT RENTAL

EQUIPMENT RENTAL

EQUIPMENT RENTAL

EQUIPMENT RENTAL
02/16/2023 EQUIPMENT RENTAL

EQUIP SUPPLIES/MAINT EQUIPMENT RENTAL

EQUIP SUPPLIES/MAINT EQUIPMENT RENTAL

AMAZON CAPITAL SERVICES
Payable Type
Account Number
Invoice
100-1230-7072-0000
Invoice
100-1230-7072-0000
Invoice
100-2050-7025-0000
Invoice
100-1550-7040-0000
Invoice
100-6000-7085-6025
Invoice
600-5150-7072-0000
Invoice
600-5150-7072-0000
Invoice
100-1550-7040-0000
Invoice
02/16/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/16/2023 COMPUTER SUPPLIES

COMPUTER SUPPLIES/MA COMPUTER SUPPLIES
02/16/2023 COMPUTER SUPPLIES

COMPUTER SUPPLIES/MA COMPUTER SUPPLIES
02/16/2023 OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES
02/16/2023 EVENT SUPPLIES

RECREATION PROGRAMS EVENT SUPPLIES

0.00 243.07
243.07
Number
111414
111415

0.00 7,206.28 APA003496
Discount Amount Payable Amount
Distribution Amount

0.00 7,206.28
7,206.28

0.00 79.50 APA003497
Discount Amount Payable Amount
Distribution Amount

0.00 79.50

79.50 0.00 834.99 APA003498
Discount Amount Payable Amount
Distribution Amount

0.00 834.99
834.99

0.00 713.09 APA003499
Discount Amount Payable Amount
Distribution Amount

0.00 540.00
108.00
108.00
108,00
108.00
108.00

0.00 173.09

29.09 144.00

0.00 7,855.40 APA003500
Discount Amount Payable Amount
Distribution Amount
02/16/2023 BUILDING MAINTENANCE

BLDG MAINT- CITY HALL BUILDING MAINTENANCE
02/16/2023 COMPUTER SUPPLIES

IT EQUIPMENT REPLACE COMPUTER SUPPLIES
02/16/2023 COMPUTER SUPPLIES

IT EQUIPMENT REPLACE COMPUTER SUPPLIES
02/16/2023 EVENT SUPPLIES

RECREATION PROGRAMS EVENT SUPPLIES
02/16/2023 COMPUTER SUPPLIES

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 182.78
182.78

77.48 77.48
120.24
120.24
698.62
698.62
231.45
231.45
1,578.80
1,578.80
261.43
261.43
573.83
573.83

28.00

Check Report
Vendor Number
1N1Y-M36C-PJFC
1NNF-LRTH-33L
1PH3-LN1X-K1HX
1QLQ-VXD6-HYFP
1RNN-NYXN-JCKG
1VF3-7KP9-HL4K
1W7W-PX7H-GJN
1053
Payable #
77171
3831
Payable #
622898
662599
1005
Payable #
INVCOL5076
INVCOL5100
Vendor Name
100-1230-7072-0000
Invoice
750-7300-7025-0000
Invoice
750-7000-7070-0000
750-7100-7065.0000
750-7300-7070.0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
100-1230-7072-0000
Invoice
100-1230-7072-0000
Invoice
100-6050-7070-5250
Invoice
100-6000-7085-6025
100-6000-7085-6045
100-6050-7070-0000
Invoice
100-1550-7025-0000
100-1550-7040-0000
Payment Date

COMPUTER SUPPLIES/MA
02/16/2023 OFFICE SUPPLIES

OFFICE SUPPLIES
Date Range: 02/14/2023 - 02/16/2023
Payment Type Discount Amount Payment Amount Number

COMPUTER SUPPLIES

OFFICE SUPPLIES
02/16/2023 EMPLOYEE UNIFORMS AND DEPT SUPPLIE

SPECIAL DEPT SUPPLIES EMPLOYEE UNIFORMS AND DEP

UNIFORMS EMPLOYEE UNIFORMS AND DEP

SPECIAL DEPT SUPPLIES EMPLOYEE UNIFORMS AND DEP

UNIFORMS EMPLOYEE UNIFORMS AND DEP

UNIFORMS EMPLOYEE UNIFORMS AND DEP

UNIFORMS EMPLOYEE UNIFORMS AND DEP

UNIFORMS EMPLOYEE UNIFORMS AND DEP

UNIFORMS EMPLOYEE UNIFORMS AND DEP

UNIFORMS EMPLOYEE UNIFORMS AND DEP
02/16/2023 COMPUTER SUPPLIES

COMPUTER SUPPLIES/MA COMPUTER SUPPLIES
02/16/2023 COMPUTER SUPPLIES

COMPUTER SUPPLIES/MA COMPUTER SUPPLIES
02/16/2023 DEPT SUPPLIES

SPEC DEPT EXP - RANGEL DEPT SUPPLIES
02/16/2023 DEPT AND BUILDING SUPPLIES

BLDG MAINT - CITY HALL DEPT AND BUILDING SUPPLIES

BLDG MAINT- COMMUNI DEPT AND BUILDING SUPPLIES

SPECIAL DEPT SUPPLIES DEPT AND BUILDING SUPPLIES
02/16/2023 OFFICE AND EVENT SUPPLIES

OFFICE SUPPLIES OFFICE AND EVENT SUPPLIES

RECREATION PROGRAMS OFFICE AND EVENT SUPPLIES

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

ANIMAL PEST MANAG
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
100-6000-7068-6025
100-6000-7068-6040
A -Z BUS SALES,INC.

Payable Type
Account Number
Invoice
750-7100-7053-0000
Invoice
750-7900-7053-0000
D2/16/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/16/2023 American Forensic Nurses - Blood Draws
CONTRACTUAL SERVICES American Forensic Nurses- Bloo
EMENT SERVICES, INC 02/16/2023
Virtual Payment
Post Date Payable Description
Account Name Item Description
02/16/2023 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
Pest control for city buildings

CONTRACTUAL SVC - CITY

CONTRACTUAL SVC - CITY

CONTRACTUAL SVC- CITY

CONTRACTUAL SVC- POLE

CONTRACTUAL SVC- POLI

CONTRACTUAL SVC- COM

CONTRACTUAL SVC- FIRE

CONTRACTUAL SERVICES

CONTRACTUAL SERVICES
02/16/2023 PROFESSIONAL SERVICES

CONTRACTUAL SVC - CITY PROFESSIONAL SERVICES

CONTRACTUAL SVC- POLL PROFESSIONAL SERVICES
02/16/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/16/2023 INSPECTION SERVICES

PERMITS, FEES AND LICE INSPECTION SERVICES

0.00 0.00

0.00 0.00

0.00 0.00

0.00 28.00

61.60 61.60
328.02

93.52 8.98

35.00 63.84
103.74

2.99 11.97

3.99 3.99
281.18
281.18

67.22 67.22
354.40
354.40
2,734.40
1,190.62
1,190.62
353.15
275.95
138.08
137.87

0.00 65.51 APA003501
Discount Amount Payable Amount
Distribution Amount

0.00 65.51

65.51 0.00 960.00 APA003502
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
685.00
130.00

65.00 45.00

75.00 45.00
130.00

65.00 65.00

65.00 275.00
137.50
137.50

0.00 846.20 APA003503
Discount Amount Payable Amount
Distribution Amount
02/16/2023 PROFESSIONAL SERVICES

PERMITS, FEES AND LICE PROFESSIONAL SERVICES

0.00 0.00
423.10
423.10
423.10
423.10
f9.1

Page A of 16

Check Report
Vendor Number
4842
Payable #
Vendor Name

BARBARA THALMAYER
Payable Type
Account Number
RCT R01297859 Invoice
100-0000-4210-2000
1140
Payable #
72994
73054
Date Range: 02/14/2023 -02/16/2023
Payment Date Payment Type Discount Amount Payment Amount 02/16/2023 Virtual Payment 0.00 101.00
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/16/2023 REFUND FOR ANIMAL CARE SERVICES 0.00 101.00
ANIMAL LICENSE - BEAU REFUND FOR ANIMAL CARE SER 101.00 BEAUMONTSAFE & LOCK 02/16/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 02/16/2023 DEPT SUPPLIES
100-6050-7070-5250 SPEC DEPT EXP - RANGEL DEPT SUPPLIES Invoice
Item Description
02/16/2023 VEHICLE MAINTANANCE
Number
APA003504

0.00 118.53 APA003505
Discount Amount Payable Amount
Distribution Amount
100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTANANCE

0.00 0.00

80.04 80.04

38.49 38.49
4843 BEAUMONT VOLLEYBALL CLUB 02/16/2023 Virtual Payment 0.00 500.00 APA003506 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount RCT R01287407 Invoice 02/16/2023 DEPOSIT REFUND 0.00 500.00 100-0000-4590-0000 BUILDING RENTAL DEPOSIT REFUND 500.00 4175
Payable b
8278239
3780
Payable 4
137554 -CM
140858
2596
Payable #
22-23Q2
4389
Payable #
021
3905
Payable 4
0158653
0158670
4795

BRIGHTVIEW LANDSCAPE SERVICES, INC
Payable Type Post Date
Account Number
Invoice
100-6050-7068-017A

CDCE INCORPORATED
Payable Type
Account Number
Credit Memo
100-2050-7090-0000
invoice
100-2050-7090-0000

COUNTY OF RIVERSIDE E
Payable Type
Account Number
Invoice
100-2040-7036-0000

CYNTHIA GAMACHE
Payable Type
Account Number
Invoice
100-1550-7040-0000
02/16/2023 Virtual Payment
Payable Description
Account Name Item Description
02/16/2023 PROFESSIONAL SERVICES

CONTRACTUAL SERVICES PROFESSIONAL SERVICES
02/16/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/16/2023 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE
02/16/2023 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE
MD

DANIEL GARCIA MONTOYA
Payable Type
Account Number
Invoice
100-6050-7070-5999
100-6050-7070-5999
Invoice
100-6050-7070-5999

DAVID GOMEZ

0.00 1,448.71 APA003507
Discount Amount Payable Amount
Distribution Amount

0.00 1,448.71
1,448.71

0.00 1,537.06 APA003508
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
-160.00
-160.00
1,697,06
1,697.06
02/16/2023 Virtual Payment 0.00 40,000.00 APA003509
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/16/2023 Emergency Services Coordinator Services 0.00 40,000.00 GRANT SPECIFIC COSTS ( Emergency Services Coordinator 40,000.00 02/16/2023 Virtual Payment 0.00 235.80 APA003510
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/16/2023 CHAIR YOGA CLASSES FOR JANUARY 2023 0.00 235.80 RECREATION PROGRAMS CHAIR YOGA CLASSES FOR JANU 235.80
02/16/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/16/2023 DEPT SUPPLIES

SPEC DEPT EXP - ALL PAR DEPT SUPPLIES

SPEC DEPT EXP - ALL PAR DEPT SUPPLIES
02/16/2023 DEPT SUPPLIES

SPEC DEPT EXP - ALL PAR DEPT SUPPLIES
02/16/2023 Virtual Payment

0.00 254.08 APA003511
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

34.08 8.00

26.08 220.00
220.00

0.00 14.00 APA003512

Check Report
Vendor Number
Payable #
01 4458
Payable #
016
1424
Payable #
035168908X2301
035168915X2301
039668521X2302
045085274X2302
051553347X2302
051553389X2301
057318158X2301
063515264X2302
4841
Payable #
RCT R01294931
1501
Payable #
968928
970335
4521
Payable #
MARCH 2023
1518
Vendor Name
Payable Type
Account Number
Invoice
100-1550-7040.0000

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

DIRECTV
Payable Type
Account Number
Invoice
100-6000-7010-6060
Invoice
100-6000-7010-6065
Invoice
100-6000-7010-6055
Invoice
100-60Q0-7010-6040
Invoice
100-6000-7010-6025
Invoice
100-6000-7010-6028
Invoice
100-6000-7010-6045
Invoice
100-6000-7010-6041

EDDIE ESPINOZA
Payable Type
Account Number
Invoice
100-0000-4590-0000

FAIRVIEW FORD
Payable Type
Account Number
Invoice
750-7400-7037-0000
Date Range: 02/14/2023 -02/16/2023
Payment Date Payment Type DiscountAmount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/16/2023 RESISTANCE TRAINING CLASS FOR JANUA 0.00 14.00 RECREATION PROGRAMS RESISTANCE TRAINING CLASS FO 14.00
02/16/2023 Virtual Payment 0.00 70.00 APA003513
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/16/2023 ZUMBA CLASSES FOR JANUARY 0.00 70.00
RECREATION PROGRAMS ZUMBA CLASSES FOR JANUARY 70.00
02/16/2023 Virtual Payment 0.00 673.47 APA003514
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/16/2023 BUILDING UTILITY 0.00 54.36
UTILITIES - 713 W 4TH ST BUILDING UTILITY 54.36
02/16/2023 BUILDING UTILITY 0.00 87.99
UTILITIES - 550 CALIF AVE BUILDING UTILITY 87.99
02/16/2023 BUILDING UTILITY 0.00 84.37
UTILITIES - FIRE STATION BUILDING UTILITY 84.37
02/16/2023 BUILDING UTILITY 0.00 124.37
UTILITIES - POLICE DEPT BUILDING UTILITY 124.37
02/16/2023 BUILDING UTILITY 0.00 54.37
UTILITIES - CITY HALL BUILDING UTILITY 54.37
02/16/2023 BUILDING UTILITY 0.00 54.36
UTILITIES - CITY HALL BLD BUILDING UTILITY 54.36
02/16/2023 BUILDING UTILITY 0.00 159.28
UTILITIES -COMMUNITY BUILDING UTILITY 159.28
02/16/2023 BUILDING UTILITY 0.00 54.37
UTILITIES -POLICE ANNEX BUILDING UTILITY 54.37
02/16/2023 Virtual Payment 0.00 45.00 APA003515
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/16/2023 DEPOSIT REFUND 0.00 45.00
BUILDING RENTAL DEPOSIT REFUND 45.00
02/16/2023 Virtual Payment 0.00 242.75 APA003516
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/16/2023 VEHICLE MAINTENANCE 0.00 197.84
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 197.84
Invoice 02/16/2023 VEHICLE MAINTENANCE 0.00 44.91
750-7800-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 44.91

FIRE DISTRICTS ASSOCI
Payable Type
Account Number
Invoice
100-0000-2200-0000
ATION OF CALIFORNIA E 02/16/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/16/2023 EMPLOYEE MEDICAL INSURANCE

HEALTH INSURANCE EMPLOYEE MEDICAL INSURANC
FLYERS ENERGY 02/16/2023 Virtual Payment

0.00 218,977.06 APA003517
Discount Amount Payable Amount
Distribution Amount

0.00 218,977.06
218, 977.06

0.00 1,962.76 APA003518
2/16/2023 4:39:12 PM

Check Report
Vendor Number
Payable #
CFS-3300666
1533
Payable #
213-181-1343-03
323-156-8188-02
951-197-0624-08
951-197-0835-05
951-197-0863-06
951-769-6032-08
951-769-8500-01
951-769-8520-01
951-769-8530-06
951-769-8533-09
951-769-8538-06
951-769.8539-04
951-769-9678-04
4825
Payable #
10727573
4781
Payable #
01 3006
Payable #
C0127489
Vendor Name
Payable Type
Account Number
Invoice
750-7600-7050-0000
750-7800-7050-0000
750-7900-7050-0000
750-8300-7050-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
02/16/2023 FUEL EXPENSES
FUEL
FUEL
FUEL
FUEL

FRONTIER COMMUNICATIONS
Payable Type Post Date
Account Number
Invoice
700-4050-7015-0000
Invoice
100-1230-7015-6060
Invoice
100-1230-7015-6040
Invoice
700-4050-7015-0000
Invoice
700-4050-7015-0000
Invoice
100-1230-7015-5400
Invoice
100-1230-7015-6040
Invoice
100-1230-7015-6025
Invoice
750-7000-7015-0000
Invoice
750-7300-7015-0000
Invoice
100-1230-7015-5500
Invoice
100-1230-7015-6045
Invoice
100-1230-7015-6025

GARDA CL WEST, INC
Payable Type
Account Number
Invoice
100-1225-7051-0000

GLADYS ORELLANA
Payable Type
Account Number
Invoice
100-1550-7040-0000
H2O INNOVATION USA,
Payable Type
Account Number
Invoice
700-4050-7070-0000
700-4050-7070-0000
Item Description

FUEL EXPENSES

FUEL EXPENSES

FUEL EXPENSES

FUEL EXPENSES
02/16/2023 Virtual Payment
Payable Description
Account Name
02/16/2023 PHONE UTILITY

TELEPHONE
02/16/2023 PHONE UTILITY
TELEPHONE (4th ST YARD
02/16/2023 PHONE UTILITY

TELEPHONE (POLICE DPT)
02/16/2023 PHONE UTILITY

TELEPHONE
02/16/2023 PHONE UTILITY

TELEPHONE
02/16/2023 PHONE UTILITY

TELEPHONE - SPORTS PAR
02/16/2023 PHONE UTILITY

TELEPHONE )POLICE DPT)
02/16/2023 PHONE UTILITY

TELEPHONE (CITY HALL)
02/16/2023 PHONE UTILITY

TELEPHONE
02/16/2023 PHONE UTILITY

TELEPHONE
02/16/2023 PHONE UTILITY

TELEPHONE - STEWART P
02/16/2023 PHONE UTILITY

TELEPHONE (COMM CTR)
02/16/2023 PHONE UTILITY

TELEPHONE (CITY HALL)
Item Description

PHONE UTILITY

PHONE UTILITY

PHONE UTILITY

PHONE UTILITY

PHONE UTILITY

PHONE UTILITY

PHONE UTILITY

PHONE UTILITY

PHONE UTILITY

PHONE UTILITY

PHONE UTILITY

PHONE UTILITY

PHONE UTILITY
Date Range: 02/14/2023 -02/16/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 1,962.76
970.28
277.59
391.05
323.84

0.00 4,270.23 APA003519
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 69.47

69.47 85.98

85.98 252.87
252.87
800.00
800.00
358.06
358.06

70.38 70.38
1,741.62
1,741.62
123.56
123.56
238.82
238.82

53.78 53.78
103.66
103.66
222.34
222.34
149.69
149.69
02/16/2023 Virtual Payment 0.00 343.88 APA003520
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/16/2023 BANKING SERVICES 0.00 343.88
BANKING FEES BANKING SERVICES 343.88
02/16/2023 Virtual Payment 0.00 241.50 APA003521
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/16/2023 SPANISH IMMERSION CLASSES FOR JANU 0.00 241.50 RECREATION PROGRAMS SPANISH IMMERSION CLASSES F 241.50
INC 02/16/2023 Virtual Payment 0.00 9,999.64 APA003522
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/16/2023 WWTP SPECIAL DEPT SUPPLIES 0.00 9,999.64
SPECIAL DEPT SUPPLIES Material for RO System 9,900.00
SPECIAL DEPT SUPPLIES WWTP SPECIAL DEPT SUPPLIES 99.64
2/1(./-;:,23 -.'x':12 F1.1

Check Report
City of Beaumont, CA

BEAUMONT
Vendor Number Vendor Name Payment Date Payment Type
Bank Code: AP BANK WF-AP BANK WELLS FARGO
2163 COUNTY OF RIVERSIDE FIRE DEPARTMENT 02/16/2023 EFT Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
234936 Invoice 02/16/2023 FIRE SERVICES CONTRACT
100-2100-7068-0000 CONTRACTUAL SERVICES FIRE SERVICES CONTRACT 2559
Payable #
By Check Number
Date Range: 02/14/2023 - 02/16/2023
Discount Amount Payment Amount Number

0.00 1,093,529.90 668
Discount Amount Payable Amount
Distribution Amount

0.00 1,093,529.90
1,093,529.90
SEDGWICK CLAIMS MANAGEMENT SERVICES, I 02/16/2023 EFT 0.00 19,523.28 669 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name item Description Distribution Amount SF -0507-2022-01 Invoice 02/16/2023 WORKERS COMP 0.00 19,523.28 100-0000-1015-0000 WELLS FARGO - WORKER WORKERS COMP 19,523.28 4807
Payable #
3478
1147
Payable #
B.E.S.T., CO
Payable Type
Account Number
Invoice
100-3100-7066-0000
100-3250-7066-0000
100-6050-7066-0000
700-4051-7066-0000
02/16/2023 Regular
Post Date Payable Description
Account Name Item Description
02/16/2023 EMPLOYEE TRAINING

TRAVEL, EDUCATION, TRA

TRAVEL, EDUCATION, TRA

TRAVEL, EDUCATION, TRA

TRAVEL, EDUCATION, TRA

EMPLOYEE TRAINING

EMPLOYEE TRAINING

EMPLOYEE TRAINING

EMPLOYEE TRAINING
BEAUMONT CHERRY VALLEY WATER DIST. 02/16/2023 Regular
Payable Type
Account Number
005038-177 Invoice
100-3250-7010-0000
046156-001 02/2 invoice
700-4050-7010-0000
4846 EDWARD McGRATH
Payable # Payable Type
Account Number
02/20/23-03/03/ Invoice
100-2050-7066-0000
3135
Payable #
Post Date Payable Description
Account Name
02/16/2023 WATER UTILITY

UTILITIES
02/16/2023 WATER UTILITY

UTILITIES
Item Description

WATER UTILITY

WATER UTILITY
02/16/2023 Regular
Post Date Payable Description
Account Name Item Description
02/16/2023 EMPLOYEE TRAINING

TRAVEL, EDUCATION, TRA EMPLOYEE TRAINING
INTERNATIONAL INSTITUTE OF MUNICIPAL CLE 02/16/2023 Regular Payable Type
Account Number
31467 01/12/23 Invoice
100-1150-7030-0000
1806
Payable #
Post Date Payable Description
Account Name Item Description
02/16/2023 ANNUAL MEMBERSHIP FEE - E MORGAN

DUES & SUBSCRIPTIONS ANNUAL MEMBERSHIP FEE - E
KONICA MINOLTA PREMIER FINANCE 02/16/2023 Regular
Payable Type Post Date Payable Description
Account Number Account Name
492963236 Invoice
100-1230-7075-6025
100-1230-7075-6026
100-1230-7075-6040
100-1230-7075-6041
700-4050-7075-0000
750-7000-7075.0000
493218044 Invoice
100-1230-7075-6026
Item Description
02/16/2023 PRINTER RENTAL AND SERVICES

EQUIPMENT LEASING/RE PRINTER RENTAL AND SERVICES

EQUIPMENT LEASING/RE PRINTER RENTAL AND SERVICES

EQUIPMENT LEASING/RE PRINTER RENTAL AND SERVICES

EQUIPMENT LEASING/RE PRINTER RENTAL AND SERVICES

EQUIPMENT LEASING/RE PRINTER RENTAL AND SERVICES

EQUIPMENT LEASING/RE PRINTER RENTAL AND SERVICES
02/16/2023 EQUIPMENT RENTAL

EQUIPMENT LEASING/RE EQUIPMENT RENTAL

0.00 1,425.00 111404
Discount Amount Payable Amount
Distribution Amount

0.00 1,425.00
167.55
586.81
335.32
335.32

0.00 372.31 111405
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
110.00
110.00
262.31
262.31

0.00 925.00 111406
Discount Amount Payable Amount
Distribution Amount

0.00 925.00
925.00

0.00 350.00 111407
Discount Amount Payable Amount
Distribution Amount

0.00 350.00
350.00

0.00 4,724.31 111408
Discount Amount Payable Amount
Distribution Amount

0.00 4,124.14
938.26
910.96
1,058.65
445.75
385.26
385.26

0.00 600.17
420.12
11, 27,?;:: -5 _2 P11

Check Report Date Range: 02/14/2023 - 02/16/2023
Vendor Number Vendor Name
700-4050-7075-0000
2137 RICHARD CONDE
Payable # Payable Type
Account Number
08/15/22-12116/ Invoice
100-6050-7066-0000
4805
Payable #
03 ROBERT BARAJAS
Payable Type
Account Number
Invoice
100-1550-7040-0000
3794 ROBERT MOREHEAD
Payable # Payable Type
Account Number
07-072820-02 02 invoice
700-0000-0220-0000
4731 SHANE SCHICKE
Payable # Payable Type
Account Number
08/15/22-12/16/ Invoice
100-6050-7066-0000
2311
Payable #
02/16/23

SOUTHERN CALIFORNIA
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-003X
100-3250-7010-004X
100-3250-7010-006B
100-3250-7010-007A
100-3250-7010-007B
100-3250-7010-007D
100-3250-7010-008A
100-3250-7010-0088
100-3250-7010-008C
100-3250-7010-0080
100-3250-7010-010A
100-3250-7010-011A
100-3250-7010-012A
100-3250-7010-014B
100-3250-7010-014X
100-3250-7010-018X
100-3250-7010-019A
100.3250-7010-019C
100-3250-7010-06A1
100-6000-7010-6045
100-6000-7010-6070
100-6050-7010-0000
100-6050-7010-005X
100-6050-7010-007A
100-6050-7010-020X
100-6050-7010-06A1
100-6050-7010-5250
100-6050-7010-5400
100-6050-7010-5500
Payment Date Payment Type

EQUIPMENT LEASING/RE EQUIPMENT RENTAL
02/16/2023 Regular
Post Date Payable Description
Account Name Item Description
02/16/2023 REIMBURSEMENT FOR EMPLOYEE TRAINI

TRAVEL, EDUCATION, TRA REIMBURSEMENT FOR EMPLOY
Discount Amount Payment Amount Number
180.05

0.00 316.00 111409
Discount Amount Payable Amount
Distribution Amount

0.00 316.00
316.00
02/16/2023 Regular 0.00 301.00 111410
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/16/2023 KARATE CLASSES FOR JANUARY 2023 0.00 301.00
RECREATION PROGRAMS KARATE CLASSES FOR JANUARY 301.00
02/16/2023 Regular
Post Date Payable Description
Account Name Item Description
02/16/2023 REFUNDING CREDIT ON UTILITY ACCOUN 0.00 491.16 ACCT REC - SEWER REFUNDING CREDIT ON UTILITY 491.16

0.00 491.16 111411
Discount Amount Payable Amount
Distribution Amount
02/16/2023 Regular
Post Date Payable Description
Account Name Item Description
02/16/2023 REIMBURSEMENT FOR EMPLOYEE TRAINI

TRAVEL, EDUCATION, TRA REIMBURSEMENT FOR EMPLOY
EDISON
02/16/2023 Regular
Post Date Payable Description
Account Name
02/16/2023 ELECTRIC UTILITY

UTILITIES
UTILITIES (IA 3)
UTILITIES (IA 4)
UTILITIES (IA 6B(
UTILITIES (IA 7A)
UTILITIES (IA 7B)
UTILITIES (IA 7D)
UTILITIES (IA 8A)
UTILITIES (IA 8B)
UTILITIES (IA 8C)
UTILITIES (IA 8D)
UTILITIES (IA 10)
UTILITIES (IA 11A)
UTILITIES (IA 12)
UTILITIES (IA 148)
UTILITIES (IA 14)
UTILITIES (IA 18)
UTILITIES (IA 19A)
UTILITIES (IA 19C)
UTILITIES (IA 6A1)

UTILITIES - COMMUNITY
UTILITIES - 500 GRACE AV

UTILITIES
UTILITIES IA 5
UTILITIES IA 7A
UTILITIES IA 20
UTILITIES IA 6A1
UTILITIES, PARK {RANGEL)

UTILITIES, PARK (SPORTS

UTILITIES, PARK (STEWAR
item Description

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

0.00 307.00 111412
Discount Amount Payable Amount
Distribution Amount

0.00 307.00
307.00

0.00 65,645.27 111413
Discount Amount Payable Amount
Distribution Amount

0.00 65,645.27
28,450.75
3,932.40
1,113.85
3,128.28
274.01

34.85 176.37
2,569.49
146.75
1,655.86

32.71 73.72
116.11
160.42

93.13 2,785.80
519.68
386.73
5,174.42
2,812.96
3,209.34
369.26
1,641-30
6,431.60

25.27 14.46

60.34 160.26

76.77 18.38
I'1.1

Check Report
Vendor Number
4496
Payable #
01/31/23
4260
Payable #
19091
1023
Payable #
558253
1027
Payable #
107222
1042
Payable #
52098
52287
1050
Payable #
147Q-PDVM-7W
141_1(-7KLP-JQ4W
14TQ-7CQK-QYXR
1DKC-WPRM-616
1DjT-6CC3-GVM
1FW1-MFK9-NDH
1KX1-GKQD-1KY7
1MPF-RYIQ-1KY3
1 MX9-VTJR-647 K
Vendor Name
**Void**
Tara Astran
Payable Type
Account Number
Invoice
100-1225-7066-0000
10-8 RETROFIT INC
Payabte Type
Account Number
Invoice
100-2050-8060-0000
Post Date
Account Name Item Description
02/16/7023 REIMBURSEMENT FOR EMPLOYEE TRAVEL

TRAVEL, EDUCATION, TRA REIMBURSEMENT FOR EMPLOY
Payment Date Payment Type
02/16/2023 Regular
02/16/2023 Regular
Payable Description
02/16/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/16/2023 Outfitting of 4 Electric Motorcycles
VEHICLES Outfitting of 4 Electric Motorcyc
ADVANCED WORKPLACE STRATEGIES 02/16/2023 Virtual Payment Payable Type
Account Number
Invoice
750-7400-6019.0000

AFFANT COMMUNICATION
Payable Type
Account Number
Invoice
100-1230-7015-0000

ALL PURPOSE RENTALS
Payable Type
Account Number
Invoice
100-6050-7075-5000
100-6050-7075-5200
100-6050-7075-5400
100-6050-7075-5450
100-6050-7075-5600
Invoice
100-2050-7090-0000
100-2050-7090-0000
Post Date Payable Description
Account Name Item Description
02/16/2023 EMPLOYEE MEDICAL SERVICES

FIRST AID EMPLOYEE MEDICAL SERVICES
02/16/2023 Virtual Payment
Post Date Payable Description
Account Name
02/16/2023 PHONE UTILITY

TELEPHONE PHONE UTILITY
Item Description
02/16/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/16/2023 EQUIPMENT RENTAL

EQUIPMENT LEASING/RE
EQUIP LEASING/RENTAL {

EQUIP LEASING/RENTAL

EQUIPMENT LEASING/RE

EQUIPMENT LEASING/RE

EQUIPMENT RENTAL

EQUIPMENT RENTAL

EQUIPMENT RENTAL

EQUIPMENT RENTAL

EQUIPMENT RENTAL
02/16/2023 EQUIPMENT RENTAL

EQUIP SUPPLIES/MAINT EQUIPMENT RENTAL

EQUIP SUPPLIES/MAINT EQUIPMENT RENTAL

AMAZON CAPITAL SERVICES
Payable Type
Account Number
Invoice
100-1230-7072-0000
Invoice
100-1230-7072-0000
Invoice
100-2050-7025.0000
invoice
100-1550-7040-0000
Invoice
100-6000-7085-6025
Invoice
600-5150-7072-0000
Invoice
600-5150-7072-0000
Invoice
100-1550-7040-0000
Invoice
02/16/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/16/2023 COMPUTER SUPPLIES

COMPUTER SUPPLIES/MA COMPUTER SUPPLIES
02/16/2023 COMPUTER SUPPLIES

COMPUTER SUPPLIES/MA
02/16/2023 OFFICE SUPPLIES

OFFICE SUPPLIES
02/16/2023 EVENT SUPPLIES

RECREATION PROGRAMS

COMPUTER SUPPLIES

OFFICE SUPPLIES

EVENT SUPPLIES
Date Range: 02/14/2023 -02/16/2023
Discount Amount Payment Amount

0.00 0.00

0.00 243.07
Discount Amount Payable Amount
Distribution Amount

0.00 243.07
243.07
Number
111414
111415

0.00 7,206.28 APA003496
Discount Amount Payable Amount
Distribution Amount

0.00 7,206.28
7,206.28

0.00 79.50 APA003497
Discount Amount Payable Amount
Distribution Amount

0.00 79.50

79.50 0.00 834.99 APA003498
Discount Amount Payable Amount
Distribution Amount

0.00 834,99
834.99

0.00 713.09 APA003499
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
540.00
108.00
108.00
108.00
108.00
108.00
173.09

29.09 144.00

0.00 7,855.40 APA003500
Discount Amount Payable Amount
Distribution Amount
02/16/2023 BUILDING MAINTENANCE

BLDG MAINT - CITY HALL BUILDING MAINTENANCE
02/16/2023 COMPUTER SUPPLIES

IT EQUIPMENT REPLACE COMPUTER SUPPLIES
02/16/2023 COMPUTER SUPPLIES

IT EQUIPMENT REPLACE COMPUTER SUPPLIES
02/16/2023 EVENT SUPPLIES

RECREATION PROGRAMS EVENT SUPPLIES
02/16/2023 COMPUTER SUPPLIES

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 182.78
182.78

77.48 77.48
120.24
120.24
698.62
698.62
231.45
231.45
1,578.80
1,578.80
261.43
261.43
573.83
573.83

28.00 .'/76/202; ':!:Ss:'; I'M

Check Report
Vendor Number
1NJY-M36C-PJFC
1NNF-LRTH-331
1PH3-LN1X-K1HX
1QLQ-VXD6-HYFP
1RNN-NYXN-JCKG
1VF3-7KP9-111_4K
1W7W-PX7H-GJN
1053
Payable #
77171
3831
Payable #
622898
662599
1005
Payable #
INVCOL5076
INVCOL5100
Vendor Name
100-1230-7072-0000
Invoice
750-7300-7025-0000
Invoice
750-7000-7070-0000
750-7100-7065-0000
750-7300-7070-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
100-1230-7072-0000
Invoice
100-1230-7072-0000
Invoice
100-6050-7070-5250
Invoice
100-6000-7085-6025
100-6000-7085-6045
100-6050-7070-0000
Invoice
100-1550-7025-0000
100-1550-7040-0000

AMERICAN FORENSIC
Payable Type
Account Number
Invoice
100-2050-7068-0000
Payment Date

COMPUTER SUPPLIES/MA
02/16/2023 OFFICE SUPPLIES

OFFICE SUPPLIES
Payment Type

COMPUTER SUPPLIES

OFFICE SUPPLIES
02/16/2023 EMPLOYEE UNIFORMS AND DEPT SUPPLIE

SPECIAL DEPT SUPPLIES

UNIFORMS

SPECIAL DEPT SUPPLIES

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS
Date Range: 02/14/2023 - 02/16/2023
Discount Amount

0.00 EMPLOYEE UNIFORMS AND DEP

EMPLOYEE UNIFORMS AND DEP

EMPLOYEE UNIFORMS AND DEP

EMPLOYEE UNIFORMS AND DEP

EMPLOYEE UNIFORMS AND DEP

EMPLOYEE UNIFORMS AND DEP

EMPLOYEE UNIFORMS AND DEP

EMPLOYEE UNIFORMS AND DEP

EMPLOYEE UNIFORMS AND DEP
02/16/2023 COMPUTER SUPPLIES

COMPUTER SUPPLIES/MA COMPUTER SUPPLIES
02/16/2023 COMPUTER SUPPLIES

COMPUTER SUPPLIES/MA COMPUTER SUPPLIES
02/16/2023 DEPT SUPPLIES

SPEC DEPT EXP - RANGEL DEPT SUPPLIES
02/16/2023 DEPT AND BUILDING SUPPLIES

BLDG MAINT - CITY HALL DEPT AND BUILDING SUPPLIES

BLDG MAINT- COMMUNI DEPT AND BUILDING SUPPLIES

SPECIAL DEPT SUPPLIES DEPT AND BUILDING SUPPLIES
02/16/2023 OFFICE AND EVENT SUPPLIES

OFFICE SUPPLIES OFFICE AND EVENT SUPPLIES

RECREATION PROGRAMS OFFICE AND EVENT SUPPLIES
NURSES
02/16/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/16/2023 American Forensic Nurses - Blood Draws
CONTRACTUAL SERVICES American Forensic Nurses - Woo
ANIMAL PEST MANAGEMENT SERVICES, INC 02/16/2023 Virtual Payment 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
100-6000-7068-6025
100-6000-7068-6040
A -Z BUS SALES,INC.

Payable Type
Account Number
Invoice
750-7100-7053-0000
Invoice
750-7900-7053-0000
Post Date Payable Description
Account Name
02/16/2023 Pest control for city

CONTRACTUAL SVC - CITY

CONTRACTUAL SVC - CITY

CONTRACTUAL SVC- CITY

CONTRACTUAL SVC- POLI
CONTRACTUAL SVC- POL1

CONTRACTUAL SVC- COM

CONTRACTUAL SVC- FIRE

CONTRACTUAL SERVICES

CONTRACTUAL SERVICES
Item Description
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
Pest control for city buildings
02/16/2023 PROFESSIONAL SERVICES
CONTRACTUAL SVC - ClFf PROFESSIONAL SERVICES

CONTRACTUAL SVC- POLI PROFESSIONAL SERVICES
02/16/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/16/2023 INSPECTION SERVICES

PERMITS, FEES AND LICE INSPECTION SERVICES
Payment Amount Number

28.00 61.60

61.60 0.00 328.02

93.52 8.98

35.00 63.84
103.74

2.99 11.97

3.99 3.99

0.00 0.00

0.00 0.00

0.00 281.18
281.18

67.22 67.22
354.40
354.40
2,734.40
1,190.62
1,190.62
353.16
275.95
138.08
137.87

0.00 65.51 APAD03501
Discount Amount Payable Amount
Distribution Amount

0.00 65.51

65.51 0.00 960.00 APA003502
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
685.00
130.00

65.00 45.00

75.00 45.00
130.00

65.00 65.00

65.00 275.00
137.50
137.50

0.00 846.20 APA003503
Discount Amount Payable Amount
Distribution Amount
02/16/2023 PROFESSIONAL SERVICES

PERMITS, FEES AND LICE PROFESSIONAL SERVICES

0.00 0.00
423.10
423,10
423.10
423.10

Check Report
Vendor Number
4842
Payable #
Vendor Name

BARBARA THALMAYER
Payable Type
Account Number
RCT R01297859 Invoice
100-0000-4210-2000
1140
Payable #
72994
73054
4843
Payable #

BEAUMONT SAFE & LOCK
Payable Type
Account Number
Invoice
100-6050-7070-5250
Invoice
100-2050-7037-0000
Payment Date Payment Type
02/16/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/16/2023 REFUND FOR ANIMAL CARE SERVICES

ANIMAL LICENSE - BEAU REFUND FOR ANIMAL CARE SER
Post Date
Account Name
02/16/2023 DEPT SUPPLIES

SPEC DEPT EXP - RANGEL DEPT SUPPLIES
02/16/2023 Virtual Payment
Payable Description
Item Description
Date Range: 02/14/2023 -02/16/2023
Discount Amount Payment Amount

0.00 101.00
Discount Amount Payable Amount
Distribution Amount

0.00 101.00
101.00
Number
APA003SO4

0.00 118.53 APA003505
Discount Amount Payable Amount
Distribution Amount

0.00 80.04

80.04 02/16/2023 VEHICLE MAINTANANCE

VEHICLE MAINTENANCE VEHICLE MAINTANANCE
BEAUMONT VOLLEYBALL CLUB 02/16/2023 Virtual Payment
Payable Type
Account Number
RCT R01287407 Invoice
100-0000-4590-0000
4175
Payable #
8278239
3780
Payable #
137554 -CM
140858
2596
Payable #
22-2302
4389
Payable #
021
3905
Payable #
0158653
0158670
4795
Payable Type
Account Number
Invoice
100-6050-7070-5999
100-6050-7070-5999
Invoice
100-6050-7070-5999

DAVID GOMEZ
Payable Type
Account Number
Invoice
100-2040-7036-0000

CYNTHIA GAMACHE
Payable Type
Account Number
Invoice
100-1550-7040-0000
Post Date Payable Description
Account Name Item Description
02/16/2023 DEPOSIT REFUND

BUILDING RENTAL DEPOSIT REFUND

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

CDCE INCORPORATED
Payable Type
Account Number
Credit Memo
100-2050-7090-0000
Invoice
100-2050-7090-0000
Post Date
02/16/2023 Virtual Payment

0.00 38.49

38.49 0.00 500.00 APA003506
Discount Amount Payable Amount
Distribution Amount

0.00 500.00
500.00

0.00 1,448.71 APA003507
Payable Description Discount Amount Payable Amount
Account Name item Description
02/16/2023 PROFESSIONAL SERVICES

CONTRACTUAL SERVICES PROFESSIONAL SERVICES
02/16/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/16/2023 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE
02/16/2023 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE
Distribution Amount
0,00 1,448.71
1,448.71

0.00 1,537.06 APA003508
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
-160.00
-160.00
1,697.06
1,697.06
COUNTY OF RIVERSIDE EMD 02/16/2023 Virtual Payment 0.00 40,000.00 APA003509 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/16/2023 Emergency Services Coordinator Services 0.00 40,000.00 GRANT SPECIFIC COSTS { Emergency Services Coordinator 40,000.00 02/16/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/16/2023 CHAIR YOGA CLASSES FOR JANUARY 2023

RECREATION PROGRAMS CHAIR YOGA CLASSES FOR JANU

DANIEL GARCIA MONTOYA
Post Date
Account Name
02/16/2023 DEPT SUPPLIES

SPEC DEPT EXP - ALL PAR

SPEC DEPT EXP - ALL PAR
02/16/2023 Virtual Payment
Payable Description
Item Description

DEPT SUPPLIES

DEPT SUPPLIES
02/16/2023 DEPT SUPPLIES

SPECDEPTEXP- ALLPAR DEPT SUPPLIES
02/16/2023 Virtual Payment

0.00 235.80 APA003510
Discount Amount Payable Amount
Distribution Amount

0.00 235.80
235.80

0.00 254.08 APA003511
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 34.08

8.00 26.08
220.00
220.00

14.00 APA003512
1

Check Report
Vendor Number
Payable #
01 4458
Payable 4
016
1424
Payable #
035168908X2301
035168915X2301
039668521X2302
045085274X2302
051553347X2302
051553389X2301
057318158X2301
063515264X2302
4841
Payable #
RCT R01294931
1501
Payable #
968928
970335
4521
Payable 4
MARCH 2023
1518
Vendor Name
Payable Type
Account Number
Invoice
100-1550-7040-0000

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

DIRECTV
Payable Type
Account Number
Invoice
100-6000.7010-6060
Invoice
100-6000-7010-6065
Invoice
100-6000-7010-6055
Invoice
100-6000-7010-6040
Invoice
100-6000-7010-6025
Invoice
100-6000-7010-6028
Invoice
100-6000-7010-6045
Invoice
100-6000-7010-6041

EDDIE ESPINOZA
Payable Type
Account Number
Invoice
100-0000-4590-0000

FAIRVIEW FORD
Payable Type
Account Number
Invoice
750-7400-7037-0000
Invoice
750-7800-7037-0000
02/16/2023 BUILDING UTILITY
Post Date
Payment Date Payment Type
Payable Description
Account Name Item Description
Date Range: 02/14/2023 - 02/16/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
02/16/2023 RESISTANCE TRAINING CLASS FOR JANUA

RECREATION PROGRAMS RESISTANCE TRAINING CLASS FO

0.00 14.00

14.00 02/16/2023 Virtual Payment 0.00 70.00 APA003513
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/16/2023 ZUMBA CLASSES FOR JANUARY 0.00 70.00
RECREATION PROGRAMS ZUMBA CLASSES FOR JANUARY 70.00
Post Date
02/16/2023 Virtual Payment
Payable Description
Account Name
02/16/2023 BUILDING UTILITY
UTILITIES - 713 W 4TH ST
02/16/2023 BUILDING UTILITY
Item Description

BUILDING UTILITY
UTILITIES - 550 CALIF AVE BUILDING UTILITY

UTILITIES - FIRE STATION BUILDING UTILITY

UTILITIES - POLICE DEPT BUILDING UTILITY

UTILITIES - CITY HALL BUILDING UTILITY

UTILITIES - CITY HALL BLD BUILDING UTILITY

UTILITIES- COMMUNITY BUILDING UTILITY

UTILITIES - POLICE ANNEX BUILDING UTILITY
02/16/2023 BUILDING UTILITY
02/16/2023 BUILDING UTILITY
02/16/2023 BUILDING UTILITY
02/16/2023 BUILDING UTILITY
02/16/2023 BUILDING UTILITY

0.00 673.47 APA003514
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

54.36 54.36

87.99 87.99

84.37 84.37
124.37
124.37

54.37 54.37

54.36 54.36
159.28
159.28

54.37 54.37
02/16/2023 Virtual Payment 0.00 45.00 APA003515
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/16/2023 DEPOSIT REFUND 0.00 45.00
BUILDING RENTAL DEPOSIT REFUND 45.00
02/16/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/16/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
02/16/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
FIRE DISTRICTS ASSOCIATION OF CALIFORNIA E 02/16/2023 Virtual Payment Payable Type
Account Number
Invoice
100-0000-2200-0000

FLYERS ENERGY

0.00 242.75 APA003516
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
197.84
197.84

44.91 44.91

0.00 218,977.06 APA003517
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/16/2023 EMPLOYEE MEDICAL INSURANCE 0.00 218,977.06
HEALTH INSURANCE EMPLOYEE MEDICAL INSURANC 218,977.06
02/16/2023 Virtual Payment

0.00 1,962.76 APA003518

Check Report
Vendor Number
Payable #
CFS-3300666
1533
Payable #
213-181.1343-03
323-156-8188-02
951-197-0624-08
951-197-0835-05
951-197-0863-06
951-769-6032-08
951-769-8500-01
951-769-8520-01
951-769-8530-06
951-769-8533-09
951-769-8538-06
951-769-8539-04
951-769-9678-04
4825
Payable #
10727573
4781
Payable #
01 3006
Payable U
C0127489
Vendor Name
Payable Type
Account Number
Invoice
750-7600-7050-0000
750-7800-7050-0000
750-7900-7050-0000
750-8300-7050-0000
Post Date
Account Name
02/16/2023 FUEL EXPENSES
FUEL
FUEL
FUEL
FUEL

FRONTIER COMMUNICATIONS
Payable Type
Account Number
Invoice
700-4050-7015-0000
Invoice
100-1230-7015-6060
Invoice
100-1230-7015-6040
Invoice
700-4050-7015-0000
Invoice
700-4050-7015-0000
Invoice
100-1230-7015-5400
Invoice
100-1230-7015-6040
Invoice
100-1230-7015-6025
Invoice
750-7000-7015-0000
Invoice
750-7300-7015-0000
Invoice
100-1230-7015-5500
Invoice
100-1230-7015-6045
Invoice
100-1230-7015-6025

GARDA CL WEST, INC
Payable Type
Account Number
Invoice
100-1225-7051-0000

GLADYS ORELIANA
Payable Type
Account Number
Invoice
100-1550-7040-0000
H2O INNOVATION USA,
Payable Type
Account Number
Invoice
700-4050-7070-0000
700-4050-7070-0000
Payment Date Payment Type
Payable Description
Item Description

FUEL EXPENSES

FUEL EXPENSES

FUEL EXPENSES

FUEL EXPENSES
02/16/2023 Virtual Payment
Post Date Payable Description
Account Name item Description
02/16/2023 PHONE UTILITY

TELEPHONE PHONE UTILITY
02/16/2023 PHONE UTILITY
TELEPHONE (4th ST YARD PHONE UTILITY
02/16/2023 PHONE UTILITY

TELEPHONE (POLICE DPT) PHONE UTILITY
02/16/2023 PHONE UTILITY

TELEPHONE PHONE UTILITY
02/16/2023 PHONE UTILITY

TELEPHONE PHONE UTILITY
02/16/2023 PHONE UTILITY

TELEPHONE - SPORTS PAR PHONE UTILITY
02/16/2023 PHONE UTILITY

TELEPHONE (POLICE DPT) PHONE UTILITY
02/16/2023 PHONE UTILITY

TELEPHONE (CITY HALL) PHONE UTILITY
02/16/2023 PHONE UTILITY

TELEPHONE PHONE UTILITY
02/16/2023 PHONE UTILITY

TELEPHONE PHONE UTILITY
02/16/2023 PHONE UTILITY

TELEPHONE - STEWART P PHONE UTILITY
02/16/2023 PHONE UTILITY

TELEPHONE (COMM CTR) PHONE UTILITY
02/16/2023 PHONE UTILITY

TELEPHONE (CITY HALL) PHONE UTILITY
02/16/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/16/2023 BANKING SERVICES

BANKING FEES BANKING SERVICES
Post Date
02/16/2023 Virtual Payment
Date Range: 02/14/2023 - 02/16/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 1,96276
970.28
277.59
391.05
323.84

0.00 4,270.23 APA003519
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
0,00

0.00 0.00

0.00 0.00

69.47 69.47

85.98 85.98
252.87
252.87
800.00
800.00
358.06
358.06

70.38 70.38
1,741.62
1,741.62
123.56
123.56
238.82
238.82

53.78 53.78
103.66
103.66
222.34
222.34
149.69
149.69

0.00 343.88 APA003520
Discount Amount Payable Amount
Distribution Amount

0.00 343.88
343.88

0.00 241.50 APA003521
Payable Description Discount Amount Payable Amount
Account Name Item Description Distribution Amount
02/16/2023 SPANISH IMMERSION CLASSES FOR JANU 0.00 241.50 RECREATION PROGRAMS SPANISH IMMERSION CLASSES F 241.50
INC 02/16/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/16/2023 WWTP SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
Material for RO System

WWTP SPECIAL DEPT SUPPLIES

0.00 9,999.64 APA003522
Discount Amount Payable Amount
Distribution Amount

0.00 9,999.64
9,900.00

99.64 I IT

Check Report
Vendor Number
1643
Payable #
35027
1657
Payable #
02/02123
3385
Payable #
INV51001
4452
Payable #
014
Vendor Name Payment Date Payment Type
HUNTINGTON COURT REPORTERS & TRANSCRI 02/16/2023 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
100-2050-7068-0000

IN GEAR TECHNOLOGY
Payable Type
Account Number
Invoice
100-2050-7037-0000
100-2050-7037-0000
Account Name Item Description
Date Range: 02/14/2023 - 02/16/2023
Discount Amount Payment Amount

0.00 166.52
Discount Amount Payable Amount
Distribution Amount
02/16/2023 Huntington Transcription Servcies for FY 2
CONTRACTUAL SERVICES Huntington Transcription Servci
02/16/2023 Virtual Payment
Post Date Payable Description
Account Name item Description
02/16/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
INLAND 50 CAL MEDIA GROUP, LLC
Payable Type
Account Number
invoice
100-1200-7020-0000

JULIA STOCKMAN
Payable Type
Account Number
Invoice
100-1550-7040-0000
02/16/2023 Virtual Payment
Post Date Payable Description
Account Name
02/16/2023 ADVERTISING

ADVERTISING
Item Description

ADVERTISING

0.00 166.52
166.52
Number
APA003523

0.00 367.77 APA003524
Discount Amount Payable Amount
Distribution Amount

0.00 367.77
120.00
247.77

0.00 1,995.00 APA003525
Discount Amount Payable Amount
Distribution Amount

0.00 1,995.00
1,995.00
02/16/2023 Virtual Payment 0.00 280.00 APA003526
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/16/2023 BALLET CLASSES FOR JANUARY 2023 0.00 280.00
RECREATION PROGRAMS BALLET CLASSES FOR JANUARY 2 280.00 1856 LEXISNEXIS RISK SOLUTIONS 02/16/2023 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
1535776-202301 Invoice 02/16/2023 MONTHLY SUBSCRIPTION FEE 100-2050-7030-0000 DUES & SUBSCRIPTIONS MONTHLY SUBSCRIPTION FEE 1984
Payable #
193656
193969
194141
194144

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
100-6050-7037-0000
Invoice
100-6050-7090-0000
Invoice
100-6050-7090-0000
invoice
100-6050-7090-0000
4844 NORMA ALBA CRUZ
Payable # Payable Type
Account Number
RCT R0129402O Invoice
100-0000-4591-0000
1317
Payable #
78136877
02/16/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/16/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

0.00 171.70 APA003527
Discount Amount Payable Amount
Distribution Amount

0.00 171.70
171.70

0.00 194.35 APAO03528
Discount Amount Payable Amount
Distribution Amount
02/16/2023 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE
02/16/2023 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE
02/16/2023 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE

0.00 0.00

0.00 0.00

14.00 14.00

25.85 25.85
130.75
130.75

23.75 23.75
02/16/2023 Virtual Payment 0.00 40.00 APA003529
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/16/2023 DEPOSIT REFUND 0.00 40.00
PARKS RENTAL DEPOSIT REFUND 40.00
OCCUPATIONAL HEALTH CENTERS 02/16/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 02/16/2023 HIRING COSTS
100-1240-6050-0000 RECRUITMENT AND HIRI HIRING COSTS

0.00 233.00 APA003530
Discount Amount Payable Amount
Distribution Amount

0.00 233.00
233.00
2009 O'REILLY AUTO PARTS 02/16/2023 Virtual Payment 0.00 1,284.11 APA003531 1 1 1

Check Report
Vendor Number
Payable #
2678-486203
2678-486774
2678-488723
2678-488724
2678-488879
2678-488939
2678-488989
267$-488990
2678-488991
2678-489019
2678-489030
2678-489387
2678-489556
2678-489635
2678-489644
2678-490076
2678-490097
2678-490229
2678-490313
2678-490315
2678-490325
2678-490335
2678-490375
2678-490820
2678-490844
Vendor Name
Payable Type
Account Number
Invoice
100-6050-7037-0000
Invoice
100-6050-7090-0000
Invoice
100-6050-7037-0000
Invoice
100-6050-7037-0000
Invoice
100-6050-7037-0000
Credit Memo
750-7600-7037-0000
Invoice
100-6050-7037-0000
Invoice
100-6050-7037-0000
Invoice
100-6050-7037-0000
Invoice
100-6050-7037-0000
Credit Memo
100-6050-7037-0000
Invoice
100-6050-7037-0000
Invoice
100-6050-7037-0000
Invoice
100-6050-7037-0000
Invoice
100-6050-7037-0000
Invoice
100-6050-7037-0000
Invoice
100-6050-7037-0000
Invoice
100-6050-7037-0000
Invoice
750-7300-7037-0000
Invoice
100-6050-7090-0000
Invoice
750-7300-7037-0000
Invoice
750-7300-7037.0000
Invoice
100-6050-7090.0000
Invoice
100-6050-7037-0000
Invoice
750-7600-7037-0000
Date Range: 02/14/2023 - 02/16/2023
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/16/2023 VEHICLE MAINTENANCE 0.00 31.83

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
02/16/2023 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE
02/16/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
02/16/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
02/16/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
02/16/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
02/16/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
02/16/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
02/16/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
02/16/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
02/16/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
02/16/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
02/16/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
02/16/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
02/16/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
02/16/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
02/16/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
02/16/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
02/16/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
02/16/2023 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE
02/16/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
02/16/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
02/16/2023 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE
02/16/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
02/16/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

31.83 0.00 53.82

53.82 0.00 13.59

13.59 0.00 27.37

27.37 0.00 19.37

19.37 0.00 -410.51
-410.51

0.00 17.30

17.30 0.00 46.30

46.30 0.00 150.61
150.61

0.00 210.94
210.94

0.00 -189.41
-189.41

0.00 10.49

10.49 0.00 150.84
150.84

0.00 12.95

12.95 0.00 22.32

22.32 0.00 7.97

7.97 0.00 40.93

40.93 0.00 57.98

57.98 0.00 49.54

49.54 0.00 186.40
186.40

0.00 45.13

45.13 0.00 16.14

16.14 0.00 126.16
126.16

0.00 5.70

5.70 0.00 17.89

17.89

Check Report
Vendor Number
2678-490866
Vendor Name
Invoice
100-6050-7037-0000
2678-490870 Invoice
100-6050-7037-0000
2678-491074 Invoice
100-6050-7037-0000
2678-491087 Invoice
100-6050-7037-0000
2678-491743 Invoice
100-6050-7037-0000
2678-491839 Invoice
100-6050-7090-0000
2678-492079 Invoice
100-6050-7037-0000
2678-492082 Invoice
100-6050-7037-0000
2678-492089 Invoice
100-6050-7037-0000
2678-492104 Invoice
100-6050-7037-0000
2678-492174 Invoice
100-6050-7037-0000
4610
Payable #
007162
3652
Payable #
23444023
23444032
23444036
23447234
2098
Payable #
30148219
30149821

PRO -WEST & ASSOCIA
Payable Type
Account Number
Invoice
600-5150-7072-0000
Payment Date Payment Type
02/16/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
02/16/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
02/16/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
02/16/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
02/16/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
02/16/2023 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE
02/16/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
02/16/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
02/16/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
02/16/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
02/16/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
TES, INC 02/16/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/16/2023 Pro -West G15 Implementation
IT EQUIPMENT REPLACE Pro -West G15 Implementation

PRUDENTIAL OVERALL
Payable Type
Account Number
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
750-7300-7065-0000
Invoice
100-6050-7065-0000
Invoice
100-6050-7065-0000

QUILL CORPORATON
Payable Type
Account Number
Invoice
750-7300-7025-0000
Invoice
750-7000-7025-0000
Date Range: 02/14/2023 -02/16/2023
Discount Amount Payment Amount Number

0.00 17.06

17.06 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 43.09

43.09 168.60
168.60
153.18
153.18

40.93 40.93

16.57 1657

7.73 7.73

16.19 16.19

9.40 9.40

71.36 71.36

18.35 18.35

0.00 5,94132 APA003532
Discount Amount Payable Amount
Distribution Amount

0.00 5,941.92
5,941.92
SUPPLY 02/16/2023 Virtual Payment 0.00 403.77 APA003533 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/16/2023 Uniform Rental and Cleaning 0.00

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS
Uniform Rental and Cleaning
Uniform Rental and Cleaning
Uniform Rental and Cleaning
Uniform Rental and Cleaning
Uniform Rental and Cleaning
Uniform Rental and Cleaning
Uniform Rental and Cleaning
02/16/2023 Uniform Rental and Cleaning
UNIFORMS Uniform Rental and Cleaning
02/16/2023 Building/Grounds uniforms
CITY UNIFORMS Building/Grounds uniforms
02/16/2023 Building/Grounds uniforms
CITY UNIFORMS Building/Grounds uniforms
02/16/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/16/2023 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
02/16/2023 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
2135 RESOURCE BUILDING MATERIALS
02/16/2023 Virtual Payment

0.00 0.00

0.00 139.70

6.29 44.70

72.65 2.10

8.38 2.79

2.79 54.91

54.91 104.58
104.58
104.58
104.58

0.00 117.48 APA003534
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 23.16

23.16 94.32

94.32 85.21 APA003535
7 f' ,1

Check Report
Vendor Number
Payable #
17572535
3681
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-6050-7070-5450
Payment Date Payment Type
Post Date Payable Description
Account Name
02/16/2023 DEPT SUPPLIES

SPEC DEPT EXP - STETSON DEPT SUPPLIES
Item Description
RIVERSIDE COUNTY DEPARTMENT OF WASTE R 02/16/2023 Virtual Payment Payable Type
Account Number
202212000169 Invoice
100-6050-7070-0000
100-6050-7070-006A
100-6050-7070-0O8A
100-6050-7070-014X
100-6050-7070-018X
100-6050-7070-5750
100-6050-7070-5750
1113
Payable #
798615
2257
Payable #
22281
22325
4696
Payable #
4842574
2309
Payable #
4116784
4116947
4119474
4119950
4443
Payable #
01/20/23
02/04/23
2407
RYAN M. WESTBROOK
Payable Type
Account Number
Invoice
100-2000-7068-0000

SCOTT FAZEKAS & ASS
Payable Type
Account Number
Invoice
100-2150-7063-0000
Invoice
100-2150-7063-0000

SIG SAUER, INC
Payable Type
Account Number
Invoice
100-2050-7070-0000

SOUTH COAST AQMO
Payable Type
Account Number
Invoice
100-6000-7022-6045
Invoice
100-6000-7022-6040
Invoice
100-6000-7022-6045
Invoice
100-6000-7022-6040

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

THE GAS COMPANY
INC
Post Date Payable Description
Account Name
02/16/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
SPEC DEPT EXP - IA 6A
SPEC DEPT EXP - IA 8A
SPEC DEPT EXP - IA 14
SPEC DEPT EXP - IA 18

SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES (
Item Description

DEPT SUPPLIES

DEPT SUPPLIES

DEPT SUPPLIES

DEPT SUPPLIES

DEPT SUPPLIES

DEPT SUPPLIES

DEPT SUPPLIES
02/16/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/16/2023 ANIMAL CARE SERVICES
CONTRACTUAL SERVICES animal care services
Date Range: 02/14/2023 -02/16/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 85.21

85.21 0.00 1,285.44 APA0O3536
Discount Amount Payable Amount
Distribution Amount

0.00 1,285.44

38.00 155.25
768.02
147.16
106.51

23.50 47.00

0.00 79.75 APA003537
Discount Amount Payable Amount
Distribution Amount

0.00 79.75
79,75
OCIATES, INC. 02/16/2023 Virtual Payment 0.00 27,886.56 APA003538 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/16/2023 Scott Fazekas Associates, Inc. 0.00 5,571.28 PLAN CHECK FEES Scott Fazekas Associates, Inc. 5,571.28 02/16/2023 Scott Fazekas Associates, Inc. 0.00 22,315.28 PLAN CHECK FEES Scott Fazekas Associates, Inc. 22,315.28 Post Date
Account Name
02/16/2023 Rifle Sights

SPECIAL DEPT SUPPLIES
02/16/2023 Virtual Payment
Payable Description
Item Description
WRM400-556N-16B-PRO

0.00 8,716.23 APA003539
Discount Amount Payable Amount
Distribution Amount

0.00 8,716.23
8,716.23
02/16/2023 Virtual Payment 0.00 1,241.22 APA003540
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/16/2023 ANNUAL RENEWAL FEES 0.00 468.76
HEALTH PERMIT - CRC ANNUAL RENEWAL FEES 468.76
02/16/2023 ANNUAL RENEWAL FEES

HEALTH PERMIT - PD BLD ANNUAL RENEWAL FEES

HEALTH PERMIT - CRC EMISSIONS FEES

HEALTH PERMIT - PD BLD EMISSIONS FEES
02/16/2023 Virtual Payment
Post Date Payable Description
Account Name
02/16/2023 HIRING COSTS

RECRUITMENT AND HIRI HIRING COSTS

RECRUITMENT AND HIRI HIRING COSTS
02/16/2023 Virtual Payment
02/16/2023 EMISSIONS FEES
02/16/2023 EMISSIONS FEES
02/16/2023 HIRING COSTS
Item Description

0.00 0.00

0.00 468.76
468.76
151.85
151.85
151.85
151.85

0.00 3,000.00 APA003541
Discount Amount Payable Amount
Distribution Amount

0.00 1,500.00
1,500.00

0.00 1,500.00
1,500.00

0.00 24,898.65 APAO03542
2/16/2023 4: :; i'r.1

Check Report
Vendor Number
Payable #
03822937417 02/
05789544425 02/
09712228007 03/
10552230004 03/
12604948096 02/
13912227587 03/
15382227021 03/
15592230625 03/
19782338008 03/
4840
Payable #
1057
2416
Payable #
0011579740
0011579984
0011582875
2419
Payable #
01286837
2430
Payable #
0241971012523
Vendor Name
Payable Type
Account Number
Invoice
100-6000-7010-6041
Invoice
100-6000.7010-6045
Invoice
100-6000-7010-6025
Invoice
750-7300-7010-0000
Invoice
700-4050-7010-0000
Invoice
100-6000-7010-6026
Invoice
750-7000-7010-0000
Invoice
100-6000-7010-6070
Invoice
100-6000-7010-6055

THE KINDEL GROUP, LLC
Payable Type
Account Number
Invoice
100-1225-7068-0000

THE PRESS -ENTERPRISE
Payable Type
Account Number
Invoice
100-1350-7020-0000
Invoice
100-1150-7020-0000
Invoice
100.1350-7020-0000

THE RECORD GAZETTE
Payable Type
Account Number
Invoice
100-1200-7020-0000

TIME WARNER CABLE
Payable Type
Account Number
Invoice
100-1230-7015-6025
13099660101212 Invoice
100-2050-7057-0000
2429
Payable #
3007082189

TK ELEVATOR CORP
Payable Type
Account Number
Invoice
100-6000-7085-6045
Post Date
Payment Date Payment Type
Payable Description
Account Name
02/16/2023 GAS UTILITY

UTILITIES - POLICE ANNEX
02/16/2023 GAS UTILITY

UTILITIES - COMMUNITY
02/16/2023 GAS UTILITY

UTILITIES - CITY HALL
02/16/2023 GAS UTILITY

UTILITIES
02/16/2023 GAS UTILITY

UTILITIES
02/16/2023 GAS UTILITY

UTILITIES - CITY HALL BLD
02/16/2023 GAS UTILITY

UTILITIES
02/16/2023 GAS UTILITY
UTILITIES - 500 GRACE AV
02/16/2023 GAS UTILITY

UTILITIES - FIRE STATION
Item Description

GAS UTILITY

GAS UTILITY

GAS UTILITY

GAS UTILITY

GAS UTILITY

GAS UTILITY

GAS UTILITY

GAS UTILITY

GAS UTILITY
02/16/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/16/2023 STAFFING SERVICES

CONTRACTUAL SERVICES STAFFING SERVICES
02/16/2023 Virtual Payment
Post Date Payable Description
Account Name
02/16/2023 ADVERTISING

ADVERTISING ADVERTISING
02/16/2023 ADVERTISING

ADVERTISING
02/16/2023 ADVERTISING

ADVERTISING
Post Date
Item Description

ADVERTISING

ADVERTISING
02/16/2023 Virtual Payment
Payable Description
Account Name
02/16/2023 ADVERTISING

ADVERTISING
Item Description

ADVERTISING
02/16/2023 Virtual Payment
Post Date Payable Description
Account Name
02/16/2023 PHONE UTILITY

TELEPHONE (CITY HALL) PHONE UTILITY
02/16/2023 ERICA
ERICA
Item Description
ERICA
02/16/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/16/2023 BUILDING MAINTENANCE

BLDG MAINT- COMMUNI BUILDING MAINTENANCE
Date Range: 02/14/2023 -02/16/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 565.21
565.21

0.00 2,708.68
2,708.68

0.00 7,294.65
7,294.65

0.00 1,097.88
1,097.88

0.00 10,656.67
10, 656.67

0.00 0.00

0.00 0.00
722.61
722.61
1,182,09
1,182.09

15.23 15.23
655.63
655.63

0.00 1,132.32 APA003543
Discount Amount Payable Amount
Distribution Amount

0.00 1,132.32
1,132.32

0.00 685.58 APA003544
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 236.84
236.84
17431
174.51
274.23
274.23

0.00 45.00 APA003545
Discount Amount Payable Amount
Distribution Amount

0.00 45.00

45.00 0.00 3,415.68 APA003546
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
2,797.41
2,797.41
618.27
618.27

0.00 1,314.66 APA003547
Discount Amount Payable Amount
Distribution Amount

0.00 1,314.66
1,314.66

Check Report
Vendor Number
2484
Payable #
Vendor Name

VERIZON
Payable Type
Account Number
9926075909 Invoice
100-1230-7015-0000
9926294209 Invoice
100-1230-7015-0000
700-4050-7015-0000
750-7000-7015-0000
9926294211 Invoice
100-1230-7015-0000
9926294212 Invoice
100-1230-7015-0000
9926294213 Invoice
100-1230-7015-0000
2490
Payable #
28704589
Z8704602
2517
Payable #
Payment Date Payment Type
02/16/2023 Virtual Payment
Post Date Payable Description
Account Name
02/16/2023 PD AIRCARDS

TELEPHONE PD AIRCARDS
02/16/2023 PHONE UTILITY

TELEPHONE

TELEPHONE

TELEPHONE
02/16/2023 IPADS - 1550

TELEPHONE
02/16/2023 IPADS - 3100

TELEPHONE
02/16/2023 IPADS - 1550/6050

TELEPHONE
Item Description

PHONE UTILITY

PHONE UTILITY

PHONE UTILITY
(PADS - 1550
(PADS - 3100
IPADS - 1550/6050
Date Range: 02/14/2023 -02/16/2023
Discount Amount Payment Amount

0.00 9,899.65
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00

0.00 3,964.03
3,964.03
5,656.71
4,520.65
622.24
513.82

76.02 76.02
116.03
116.03

86.86 86.86
Number
APA003548
VERIZON BUSINESS SERVICE 02/16/2023 Virtual Payment 0.00 2,263.92 APA003549 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice
100-1230-7015-6040
Invoice
700-4050-7015-0000

VOYAGER
Payable Type
Account Number
8690650032304 Invoice
100-2000-7050-0000
100-2030-7050-0000
100-2050-7050-0000
100-2150-7050-0000
100-3100-7050-0000
100-3250-7050-0000
100-6050-7050-0000
700-4050-7050-0000
750-7000-7050-0000
750-7100-7050-0000
750-7300-7050-0000
750-7400-7050.0000
750-7600-7050.0000
750-7800-7050-0000
750-7900-7050-0000
750-8100-7050-0000
750-8200-7050-0000
750-8300-7050-0000
3422
Payable #
81481648
81490578
81490581
2946
WAX1E SANITARY SUPPLY
Payable Type
Account Number
Invoice
100-6000-7085-6045
Invoice
100-6000-7085-6025
Invoice
100-6000-7085-6045
Z & K CONSULTANTS, INC.
02/16/2023 PHONE UTILITY

TELEPHONE (POLICE DPT)
02/16/2023 PHONE UTILITY

TELEPHONE
Post Date
Account Name
02/16/2023
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUE L
FUEL
FUE L
FUEL
FUEL
FUEL

FUEL EXPENSE

PHONE UTILITY

PHONE UTILITY
02/16/2023 Virtual Payment
Payable Description
Item Description

FUEL EXPENSE

FUEL EXPENSE

FUEL EXPENSE

FUEL EXPENSE

FUEL EXPENSE

FUEL EXPENSE

FUEL EXPENSE

FUEL EXPENSE

FUEL EXPENSE

FUEL EXPENSE

FUEL EXPENSE

FUEL EXPENSE

FUEL EXPENSE

FUEL EXPENSE

FUEL EXPENSE

FUEL EXPENSE

FUEL EXPENSE

FUEL EXPENSE
02/16/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/16/2023 BUILDING SUPPLIES

BLDG MAINT- COMMUNI BUILDING SUPPLIES
02/16/2023 BUILDING SUPPLIES

BLDG MAINT - CITY HALL BUILDING SUPPLIES
02/16/2023 BUILDING SUPPLIES

BLDG MAINT- COMMUNI BUILDING SUPPLIES
02/16/2023 Virtual Payment

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

0.00 45,157.56 APA003550
Discount Amount Payable Amount
Distribution Amount

0.00 45,157.56
454.63
103.42
20, 686.70
236.13
592.62
2,437.67
5,008.00
2,635.62

42.40 550.14
331.37
5,584.98
1,632.72
904.07
738.74
1,090.43
470.36
1,657.56

0.00 759.52 APA003551
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 148.48
148.48
460.84
460.84
150.20
150.20

0.00 12,090.00 APA003552
:.716/2CF23 F'P1

Check Report Date Range: 02/14/2023 - 02/16/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 32003 Invoice 02/16/2023 On Call Engineering Services 0.00 12,090.00 100-3100-7068-0000 CONTRACTUAL SERVICES Engineering services 6,180.00 100-3100-7068-0000 CONTRACTUAL SERVICES Change Order- Engineering Sery 5,910.00 3457 ZONAR SYSTEMS 02/16/2023 Virtual Payment 0.00 594.00 APA003553 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 51580504 Invoice 02/16/2023 Zonar- Electronic Inspection 0.00 594.00 750-7100-7071-0000 SOFTWARE Zonar- Electronic Inspection 81.00 750-7400-7071-0000 SOFTWARE Zonar- Electronic Inspection 108.00 750-7600-7071-0000 SOFTWARE Zonar- Electronic Inspection 135.00 750-7800-7071-0000 SOFTWARE Zonar- Electronic Inspection 81.00 750-7900-7071-0000 SOFTWARE Zonar- Electronic Inspection 54.00 750-8100-7071-0000 SOFTWARE Zonar- Electronic Inspection 54.00 750-8200-7071-0000 SOFTWARE Zonar- Electronic Inspection 27.00 750-8300.7071-0000 SOFTWARE Zonar- Electronic Inspection 54.00 Bank Code AP BANK WF Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 13 11 0.00 75,100.12
Manual Checks 0 0 0.00 0.00
Voided Checks 0 1 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 2 2 0.00 1,113,053.18
Virtual Payments 164 58 0.00 455,343.01
179 72 0.00 1,643,496.31
2/16/2023 4:30:12 PM

Check Report Date Range: 02/14/2023.02/16/2023
Vendor Number Vendor Name
Bank Code: AP PY VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF 2264 SEIU 02/16/2023 EFT
Payable #
INV0001541
INV0001548
1139
Payable #
Payable Type
Account Number
Invoice
100-0000-2061-0000
Invoice
100-0000-2061-0000
Post Date Payable Description
Account Name
02/10/2023 SEIU DUES
P.E.R.C. DUES & INS
02/10/2023 SEIU DUES
P.E.R.C. DUES & INS
Item Description

COPE - SEIU DUES

SEIU DUES
BEAUMONT POLICE OFFICERS ASSOCIATION 02/16/2023 Regular Payable Type
Account Number
INV0001540 Invoice
100-0000-2035-0000
Post Date Payable Description
Account Name
02/10/2023 BPOA DUES
C.O.P.S. DUES
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Item Description

BPOA DUES
Payment Date Payment Type Discount Amount Payment Amount Number

0.00 2,842.83 670
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
102.50
102.50
2,740.33
2,740.33

0.00 4,180.00 111416
Discount Amount Payable Amount
Distribution Amount

0.00 4,180.00
4,180.00
Bank Code AP PY VEND WF Summary
Payable Payment
Count Count Discount Payment
1 1 0.00 4,180.00
O 0 0.00 0.00
O 0 0.00 0.00
O 0 0.00 0.00
2 1 0.00 2,842.83
O 0 0.00 0.00
3 2 0.00 7,022.83
;'.;I
7 PH

Check Report Date Range: 02/14/2023 - 02/16/2023
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 14 12 0.00 79,280.12
Manual Checks 0 0 0.00 0.00
Voided Checks 0 1 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 4 3 0.00 1,115,896.01
Virtual Payments 164 58 0.00 455,343.01
182 74 0.00 1,650,519.14
Fund Summary
Fund Name
999 POOLED CASH
Period
2/2023
Amount
1,650,519.14
1,650,519.14
2/16/2023 4:39:12 PM

AGENDA ITEM NO.

BEAUMONT
—C A L I F O R N I A —
Wells Fargo
Printed Checks
ACH
NvoicePay
Wires
Bank Drafts

WARRANTS TO BE RATIFIED
111417-111435
671
APA003554-APA003596
A/P Total
Wilmington Trust
Ca1PERS
Thursday, February 23, 2023
$ 350,958.11 FY 22/23
$ 71,100.40
$ 399,054.41 FY 22/23
$ 821,112.92
$ 6,488,894.94 03/01/23 Debt Service Payment
$ 51,899.62 743 Classic
$ 49,346.54 742 Classic
$ 28,608.98 27308 PEPRA
$ 26,505.47 25763 PEPRA
1 DO HEREBY CERTIFY THIS WARRANT LIST HAS BEEN COMPILED AND PREPARED TO MEET THE DAILY OPERATIONS FOR THE FISCAL YEAR JULY 1, 2022 - JUNE 30, 2023 SIGNATURE:

TITLE: CITY T
SIGNATURE:

TITLE: FINA
RECI'iR

Check Report
City of Beaumont, CA

BEAUMONT
By Check Number
Date Range: 02/17/2023 - 02/23/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: AP BANK WF-AP BANK WELLS FARGO
4809 PACIFIC PREMIER BANK 02/23/2023 EFT 0.00 71,100.40 671 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6 Invoice 02/23/2023 Retention Funds for Kemcorp (CIP2017-02 0.00 71,100.40 500-0000-8030-0000 INFRASTRUCTURE IMPRO Retention Funds for Kemcorp alr 71,100.40 4852 8AUMAN LAW, APLC 02/23/2023 Regular 0.00 9,600.00 111417 Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 02/23/23 Invoice 02/23/2023 LEGAL SETTLEMENT 0.00 9,600.00 120-9663-7500-0000 SETTLEMENTS LEGAL SETTLEMENT 9,600.00 4414 ARCTIC COOL REFRIGERATION 02/23/2023 Regular 0.00 7,464.88 111418 Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 7606 Invoice 02/23/2023 DEPT SUPPLIES 0.00 7,464.88
100-6050-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES 7,464.88 1147 BEAUMONT CHERRY VALLEY WATER DIST. 02/23/2023 Regular 0.00 3,000.00 111419 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount PLAN REVIEW W Invoice 02/22/2023 PLAN REVIEW PROJECT WW -04 0.00 3,000.00 710-0000-7068-0000 CONTRACTUAL SERVICE PLAN REVIEW PROJECT WW -04 3,000.00 1147 BEAUMONT CHERRY VALLEY WATER DIST, 02/23/2023 Regular 0.00 21,193.74 111420

Check Report
Vendor Number
Payable #
03/20/23
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-007A
100-3250-7010-007B
100 -325Q -7010-008A
100-3250-7010-0086
100-3250.7010-010A
100-3250.7010-012A
100-3250-7010.014X
100-3250-7010-015X
100-3250.7010-016X
100-3250.7010-018X
100-3250-7010-019A
100-3250-7010-019C
100-3250-7010-06A1
100-6000-7010-6045
100-6050-7010-0000
100-6050-7010-003X
100-6050-7010-007A
100-6050-7010-008A
100-6050-7010-008C
100-6050-7010-008D
100-6050-7010-008E
100-6050-7010-014A
100-6050-7010-014B
100-6050-7010-0174
100-6050-7010-018X
100-6050-7010-019C
100-6050-7010-020X
100-6050-7010-06A1
100-6050-7010-1601
100-6050-7010-5050
100-6050-7010-5200
100-6050-7010-5250
100-6050-7010-5400
100-6050-7010-5450
100-6050-7010.5500
100-6050-7010-5600
100-6050-7010-5650
100-6050-7010-5700
100-6050-7010.5800
700-4050-7010-0000
"Void"
'•Void'"'
1147 BEAUMONT CHERRY VAL
Payable # Payable Type
Account Number
APPLICATION FEE Invoice
710-0000-7068-0000
4595 CAROLE KENDRICK
Payable 8 Payable Type
Account Number
03/31/23-04/07/ invoice
100-1350-7066-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
02/23/2023 WATER UTILITY

UTILITIES
UTILITIES (14 7A)
UTILITIES (14 713)
UTILITIES (IA 8A)
UTILITIES (14 8B)
UTILITIES (IA 10)
UTILITIES (IA 12)
UTILITIES (IA 14)
UTILITIES (IA 15)
UTILITIES (IA 16)
UTILITIES (IA 18)
UTILITIES (IA 19A)
UTILITIES (IA 19C)
UTILITIES (IA 6A1)

UTILITIES - COMMUNITY

UTILITIES
UTILITIES IA 3
UTILITIES IA 7A
UTILITIES IA 8A (SUNDAN
UTILITIES IA 8C
UTILITIES IA 8D
UTILITIES IA 8E
UTILITIES IA 14A (OAK VA
UTILITIES IA 14B
UTILITIES IA 17A (TOURN
UTILITIES IA 18
UTILITIES IA 19C
UTILITIES IA 20
UTILITIES IA 641
UTILITIES IA 1601

UTILITIES, PARK (DEFORG

UTILITIES, PARK (PALMER)

UTILITIES, PARK (RANGEL)

UTILITIES, PARK (SPORTS

UTILITIES, PARK (STETSON

UTILITIES, PARK (STEWAR

UTILITIES, PARK (TREVINO

UTILITIES, PARK (VETERA

UTILITIES, PARK (WILD FL

UTILITIES - MICKELSON P

UTILITIES
Item Description

WATER UTILITY

WATER UTILITY

WATER UTILITY

WATER UTILITY

WATER UTILITY

WATER UTILITY

WATER UTILITY

WATER UTILITY

WATER UTILITY

WATER UTILITY

WATER UTILITY

WATER UTILITY

WATER UTILITY

WATER UTILITY

WATER UTILITY

WATER UTILITY

WATER UTILITY

WATER UTILITY

WATER UTILITY

WATER UTILITY

WATER UTILITY

WATER UTILITY

WATER UTILITY

WATER UTILITY

WATER UTILITY

WATER UTILITY

WATER UTILITY

WATER UTILITY

WATER UTILITY

WATER UTILITY

WATER UTILITY

WATER UTILITY

WATER UTILITY

WATER UTILITY

WATER UTILITY

WATER UTILITY

WATER UTILITY

WATER UTILITY

WATER UTILITY

WATER UTILITY

WATER UTILITY
02/23/2023 Regular
02/23/2023 Regular
LEY WATER DIST. 02/23/2023 Regular
Post Date Payable Description
Account Name Item Description
02/22/2023 WILL SERVE APPLICATION FEE PROJECT W

CONTRACTUAL SERVICE WILL SERVE APPLICATION FEE P
Date Range: 02/17/2023 -02/23/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 21,193.74
2,664.67
511.27
132.13

32.30 816.26
802.76
854.65
1,107.20
729.73
109.62
100.01
422.09
106.45
861.72
1,073.45
321.25
824.81

60.02 1,533.15

32.30 197.61

97.61 375.48
346.63
333.65
120.29
310.28
134.71

91.86 707.16

64.83 17.12
144.15
362.42
579.78
1,451.33

87.99 17.12
124.05
138.46
2,395.37

0.00 0.00

0.00 Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 500.00
500.00
500.00
111421
111422
111423
02/23/2023 Regular 0.00 355.50 111424
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/23/2023 PER DIEM FOR EMPLOYEE TRAINING 0.00 355.50
TRAVEL, EDUCATION, TRA PER DIEM FOR EMPLOYEE TRAI 355.50 4848 CONNIE LYNN CUNNINGHAM
02/23/2023 Regular

0.00 1,332.89 111425
2/23/7073 6:53:7Y PM

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
04-018879-04 Invoice
700-0000-0220-0000
4845
Payable #
3230074
4845
Payable #
3230075

DIAMOND FORD
Payable Type
Account Number
Invoice
600-5050-8060-0000
600-5050-8060-0000
600-5050-8060-0000

DIAMOND FORD
Payable Type
Account Number
Invoice
600-5050-8060-0000
600-5050-8060-0000
600-5050-8060-0000
600-5050.8060.0000
4834 JACK HUNTSMAN
Payable # Payable Type
Account Number
02/16/23.02/17/ Invoice
700-4050-7066-0000
4849 JILLIAN FOUNTAIN
Payable # Payable Type
Account Number
03/31/23-04/041 Invoice
100-1350-7066-0000
4850
Payable #
02/23/23
4744
Payable #
6 4851
Payable #
02/23/23
4415
Payable #
02/23/23

JOSEPH CALE
Payable Type
Account Number
Invoice
100-2150-7066-0000

KEMCORP CONSTRUCTIO
Payable Type
Account Number
Invoice
500-0000-8030-0000

RICHARD LOPEZ
Payable Type
Account Number
invoice
100-2150-7066-0000

SERGIO BRISENO
Payable Type
Account Number
Invoice
100-0000-4310-0000
Date Range: 02/17/2023 - 02/23/2023
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/23/2023 REIMBURSEMENT OF CREDIT ON UTILITY 0.00 1,332.89 ACCT REC - SEWER REIMBURSEMENT OF CREDIT 0 1,332.89
02/23/2023 Regular 0.00 44,922.01 111426
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/23/2023 Replacement Vehicles for Streets 0.00

VEHICLE

VEHICLE

VEHICLE
Post Date
Account
02/23/2023

VEHICLE

VEHICLE

VEHICLE

VEHICLE

REPLACEMENT E

REPLACEMENT E

REPLACEMENT E
Non -Tax Fees (F150)
2022 Ford F-150 VIN 1FTEX1CP3
Doc Fee (F150)
02/23/2023 Regular
Payable Description
Name Item Description
Replacement Vehicles for Streets

REPLACEMENT E

REPLACEMENT E

REPLACEMENT E

REPLACEMENT E
Doc Fees (F250)
Non Tax Fees (F250)
2022 Ford F250 VIN 1F07X2A66
5celzi 8' Service Body (F250)
44, 922.01

38.75 44, 798.26

85.00 0.00 62,597.32 111427
Discount Amount Payable Amount
Distribution Amount

0.00 62,597.32

85.00 38.75
46,958.65
15, 514.92
02/23/2023 Regular 0.00 69.50 111428
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/23/2023 PER DIEM FOR EMPLOYEE TRAINING 0.00 69.50
TRAVEL, EDUCATION, TRA PER DIEM FOR EMPLOYEE TRAI 69.50 02/23/2023 Regular
Post Date Payable Description
Account Name Item Description
02/23/2023 PER DIEM FOR EMPLOYEE TRAINING

TRAVEL, EDUCATION, TRA PER DIEM FOR EMPLOYEE TRAI
02/23/2023 Regular
Post Date Payable Description
Account Name Item Description
02/23/2023 REIMBURSEMENT FOR EMPLOYEE TRAINI

TRAVEL, EDUCATION, TRA REIMBURSEMENT FOR EMPLOY
N, INC

0.00 355.50 111429
Discount Amount Payable Amount
Distribution Amount

0.00 355.50
355.50

0.00 290.00 111430
Discount Amount Payable Amount
Distribution Amount

0.00 290.00
290.00
02/23/2023 Regular 0.00 107,454.50 111431
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/23/2023 Fire Station 106 Construction 0.00 107,454.50 INFRASTRUCTURE IMPRO Fire Station 106 Construction 1.07,454.50 02/23/2023 Regular
Post Date Payable Description
Account Name Item Description
02/23/2023 REIMBURSEMENT FOR EMPLOYEE TRAINI

TRAVEL, EDUCATION, TRA REIMBURSEMENT FOR EMPLOY
02/23/2023 Regular
Post Date Payable Description
Account Name Item Description
02/23/2023 REIMBURSEMENT FOR EMPLOYEE TRAINI

BUILDING PERMITS AND I REIMBURSEMENT FOR EMPLOY
2311 SOUTHERN CALIFORNIA EDISON
02/23/2023 Regular

0.00 290.00 111432
Discount Amount Payable Amount
Distribution Amount

0.00 290.00
290.00

0.00 190.00 111433
Discount Amount Payable Amount
Distribution Amount

0.00 190.00
190.00

0.00 90,623.30 111434
• 41.1

Check Report
Vendor Number
Payable #
02/23/23
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-004X
100-3250-7010-06A1
100-6000-7010-6025
100-6000-7010-6031
100-6000-7010-6032
100-6000-7010-6040
100-6000-7010-6041
100-6000-7010-6055
100-6050-7010-0000
100-6050-7010-5500
700-4050-7010-0000
750-7000-7010-0000
750-7300-7010-0000
2311 SOUTHERN CALIFORNIA
Payable # Payable Type
Account Number
7590473187 Invoice
500-0000-8030-0000
1031 AIRGAS USA
Payable # Payable Type
Account Number
9134168912 Invoice
700-4050-7070-0000
1036
Payable #
224812
Payment Date Payment Type
Post Date Payable Description
Account Name
02/23/2023 ELECTRIC UTILITY

UTILITIES
UTILITIES (IA 4)
UTILITIES (IA 6A1)

UTILITIES - CITY HALL

UTILITIES - CITY HALL BLD

UTILITIES - CITY HALL BLD

UTILITIES - POLICE DEPT

UTILITIES - POLICE ANNEX

UTILITIES - FIRE STATION

UTILITIES

UTILITIES, PARK (STEWAR

UTILITIES

UTILITIES

UTILITIES
item Description

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY
EDISON 02/23/2023 Regular
Date Range: 02/17/2023.02/23/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 90,623.30
205.32
123.06
175.83
2,563.87
1,393.58
1,393.58
3,401.15
410.39
526.75

16.20 69.94
78, 623.72
1,323.52
396.29

0.00 718.97 111435
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/23/2023 SERVICE REQUEST 3323780 0.00 718.97
INFRASTRUCTURE IMPRO SERVICE REQUEST3323780 718.97
02/23/2023 Virtual Payment 0.00 175.86 APA003554
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/23/2023 WWTP Chemical Safety Equipment 0.00 175.86
SPECIAL DEPT SUPPLIES WWTP Chemical Safety Equipm 175.86 ALBERT A. WEBB ASSOCIATES 02/23/2023 Virtual Payment 0.00 54,054.59 APA003555 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/23/2023 BMT MESA LIFT STATION & FORCE MAIN E 0.00 54,054.59 710-0000-7068-0000 CONTRACTUAL SERVICE First Amendment 35,135.48 710-0000-7068-0000 CONTRACTUAL SERVICE First Amendment Funds 18,919.11 1050 AMAZON CAPITAL SERVICES 02/23/2023 Virtual Payment 0.00 187.37 APA003556 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 11PK-KKG7-9HCF Invoice 02/23/2023 OFFICE SUPPLIES 0.00 117.88 700-4050-7025-0000 OFFICE SUPPLIES OFFICE SUPPLIES 117.88 1NY4-LKW7-T9FC Invoice
750-7300-7037-0000
02/23/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
2618 AT&T MOBILITY 02/23/2023 Virtual Payment
Payable # Payable Type Post Date Payable Description
Account Number Account Name
287302055450X0 invoice 02/23/2023 PHONE UTILITY
100-1230-7015-6040 TELEPHONE (POLICE DPT} PHONE UTILITY 1100 AUTOZONE
Payable # Payable Type
Account Number
2882404503 Invoice
100-2030-7037-0000
Item Description
02/23/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/23/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
1136 BEAUMONT POWER EQUIPMENT
02/23/2023 Virtual Payment

0.00 69.49

69.49 0.00 987.68 4P4003557
Discount Amount Payable Amount
Distribution Amount

0.00 987.68
987.68

0.00 76.66 APA003558
Discount Amount Payable Amount
Distribution Amount

0.00 76.66

76.66 0.00 23.68 APA003559
2/23/2023 6:53:29 PM

Check Report
Vendor Number
Payable #
2202
3602
Payable #
2022023-2
3993
Payable #
1123-380
Vendor Name Payment Date Payment Type
Payable Type Post Date Payable Description
Account Number Account Name
invoice 02/23/2023 DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Item Description
BURRTEC WASTE GROUP, INC 02/23/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
invoice . 02/23/2023 SLUDGE HAULING
700-4050-7068.0000 CONTRACTUAL SERVICES SLUDGE HAULING
CALIFORNIA ASSOCIATION FOR COORDINATED 02/23/2023 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 02/23/2023 2023 MEMBERSHIP - DANIEL CARATACHE 0.00 615.00 750-7000-7030-0000 DUES & SUBSCRIPTIONS 2023 MEMBERSHIP - DANIEL CA 615.00 Date Range: 02/17/2023 - 02/23/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 23.68

23.68 0.00 58,745.44 APA003560
Discount Amount Payable Amount
Distribution Amount

0.00 58,745.44
58, 745.44
1242 CED
Payable # Payable Type
Account Number
0954-1015602 Invoice
100-3250-7070-0000
0954-1015681 Invoice
100-3250-7070-0000
0954-1015787 Invoice
100-3250-7070-0000
1285
Payable
6 1302
Payable #
2201572

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

CLINICAL LABORATORY
Payable Type
Account Number
Invoice
700-4050-7068-0000
1340 CPS HR CONSULTING
Payable # Payable Type
Account Number
TR-INV001681 Invoice
100-1240-6050-0000
TR-INV001683 Invoice
100-1240-6050-0000
2846
Payable #
2002788
4359
Payable #
835
4825
02/23/2023 Virtual Payment
Post Date Payable Description
Account Name
02/23/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
02/23/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Item Description
02/23/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
02/23/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/23/2023 JANUARY LCTOP

LCTOP GRANT JANUARY LCTOP
OF SAN BERNARDINO, I 02/23/2023 Virtual Payment
Post Date Payable Description

DIVERSIFIED DISTRIBUTION
Payable Type
Account Number
Invoice
750-7000-7070-0000

DOT PHYSICALS ON THE GO
Payable Type
Account Number
Invoice
750-7300-6019-0000

GARDA CL WEST, INC
Account Name
02/23/2023 Clinical Labs
CONTRACTUAL SERVICES Clinical tabs
Post Date
Item Description
02/23/2023 Virtual Payment
Payable Description
Account Name
02/23/2023 HIRING COSTS

RECRUITMENT AND HIRI
02/23/2023 HIRING COSTS

RECRUITMENT AND HIRI

0.00 615.00 APA003561
Discount Amount Payable Amount
Distribution Amount

0.00 11,628.22 APA003562
Discount Amount Payable Amount
Distribution Amount

0.00 418.53
418.53

0.00 7,838.81
7,838.81

0.00 3,370.88
3,370.88

0.00 3,248.00 APA003563
Discount Amount Payable Amount
Distribution Amount

0.00 3,248.00
3,248.00

0.00 7,110.00 APA003564
Discount Amount Payable Amount
Distribution Amount

0.00 7,110.00
7,110.00

0.00 777.80 APA003565
Discount Amount Payable Amount
Item Description Distribution Amount

HIRING COSTS

HIRING COSTS
02/23/2023 Virtual Payment
Post Date Payable Description
Account Name
02/23/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
Item Description

DEPT SUPPLIES
02/23/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/23/2023 EMPLOYEE MEDICAL SERVICES

FIRST AID EMPLOYEE MEDICAL SERVICES
02/23/2023
Virtual Payment

0.00 0.00
433.40
433.40
344.40
344.40

0.00 86.18 APA003566
Discount Amount Payable Amount
Distribution Amount

0.00 86.18

86.18 0.00 90.00 APA003567
Discount Amount Payable Amount
Distribution Amount

0.00 90-00

90.00 0.00
228.70 APA003568

1.1

Check Report Date Range: 02/17/2023 - 02/23/2023
Vendor Number
Payable #
20557524
2990
Payable 4
13435
1603
Payable P
13440381
3515
Payable 4
244099
245801
1662
Payable
228449
3036
Payable N
Vendor Name Payment Date Payment Type
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 02/23/2023 BANKING SERVICES
100-1225-7051-0000 BANKING FEES BANKING SERVICES

GOLD COAST ENVIRONMENTAL
Payable Type
Account Number
Invoice
700-4050-7089.0000

HACH COMPANY
Payable Type
Account Number
Invoice
700-4050-7070-0000
02/23/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/23/2023 BRINE LINE MAINTENANCE

BRINE LINE MAINTENANC BRINE LINE MAINTENANCE
02/23/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/23/2023 WWTP EQUIP/MAINT/SUPPLIES

SPECIAL DEPT SUPPLIES WWTP EQUIP/MAINT/SUPPLIES
HD SUPPLY FACILITIES MAINTENANCE LTD 02/23/2023 Virtual Payment Payable Type
Account Number
invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000

INFOSEND, INC
Payable Type
Account Number
Invoice
700-4050-7068-0000
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 228.70
228.70

0.00 4,190.64 APA003569
Discount Amount Payable Amount
Distribution Amount

0.00 4,190.64
4,190.64

0.00 56.84 APA003570
Discount Amount Payable Amount
Distribution Amount

0.00 56.84

56.84 0.00 721.33 APA003571
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/23/2023 WWTP DEPT SUPPLIES 0.00 384.07
SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES 384.07
02/23/2023 WWTP DEPT SUPPLIES 0.00 337.26
SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES 337.26
02/23/2023 Virtual Payment 0.00 11,254.18 APA003572
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/23/2023 BILLING SERVICES 0.00 11,254.18
CONTRACTUAL SERVICES BILLING SERVICES 11,254.18

KIMLEY-HORN AND ASSOCIATES, INC
Payable Type
Account Number
194018002-1222 Invoice
500-0000-7068-0000
2892
Payable 4
00775935
00775936
2007
Payable 4
295511
302548
302551
302554
302556

MOFFATT & NICHOL
Payable Type
Account Number
Invoice
500-0000-7068-0000
Invoice
500-0000-7068-0000
NV5, INC
Payable Type
Account Number
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
02/23/2023 Virtual Payment 0.00 28,816.50 APA003573
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/23/2023 PENNSYLVANIA AVE WIDENING 0.00 28,816.50
CONTRACTUAL SERVICE CAPITAL COSTS 28,816.50
02/23/2023 Virtual Payment 0.00 2,101.25 APA003574
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/23/2023 ENVIROMENTAL DOC SERVICES FOR PENN 0.00 1,101.25 CONTRACTUAL SERVICE CONSULTING SERVICES 1,101.25
02/23/2023 ENVIROMENTAL DOC SERVICES FOR PENN

CONTRACTUAL SERVICE CONSULTING SERVICES
02/23/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/23/2023 ENGINEERING PLAN CHECK & ON CALL 5U
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
02/23/2023 ENGINEERING PLAN CHECK & ON CALL 5U
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
02/23/2023 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
02/23/2023 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
02/23/2023 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT PUBLI ENGINEERING PLAN CHECK & 0

0.00 1,000.00
1,000.00

0.00 27,047.33 APA003575
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00

0.00 97.50

97.50 2,795.00
2,795.00
1,322.50
1,322.50
1,240.00
1,240.00
545.00
545.00
1'1.1

Check Report
Vendor Number
302557
302558
302559
302561
302562
302564
302567
302571
302573
302576
302577
302578
302580
302582
302583
302693
302703
302738
302742
302763
302766
302769
302777
302832
302835
302839
Date Range: 02/17/2023 - 02/23/2023
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Invoice 02/23/2023 ENGINEERING PLAN CHECK & ON CALL SU 0.00 350.00 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 350.00 Invoice 02/23/2023 ENGINEERING PLAN CHECK& ON CALLSU 0.00 1,352.50 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 1,352.50 Invoice 02/23/2023 ENGINEERING PLAN CHECK & ON CALL SU 0.00 191.25 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 191.25 Invoice 02/23/2023 ENGINEERING PLAN CHECK & ON CALLSU 0.00 372.50 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 372.50 Invoice 02/23/2023 ENGINEERING PLAN CHECK & ON CALLSU 0.00 755.00 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 755.00 Invoice 02/23/2023 ENGINEERING PLAN CHECK & ON CALL SU 0.00 452.50 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 452.50 Invoice 02/23/2023 ENGINEERING PLAN CHECK & ON CALL SU 0.00 452.50 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 452.50 Invoice 02/23/2023 ENGINEERING PLAN CHECK & ON CALLSU 0.00 768.75 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 768.75 Invoice 02/23/2023 ENGINEERING PLAN CHECK & ON CALL SU 0.00 455.00 100-0000-2525-0000 HELD ON DEPOSIT PUBLI ENGINEERING PLAN CHECK & 0 455.00 Invoice 02/23/2023 ENGINEERING PLAN CHECK & ON CALL SU 0.00 2,198.75 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 2,198.75 Invoice 02/23/2023 ENGINEERING PLAN CHECK & ON CALLSU 0.00 195.00 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 195.00 Invoice 02/23/2023 ENGINEERING PLAN CHECK & ON CALL SU 0.00 887.50 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 887.50 Invoice 02/23/2023 ENGINEERING PLAN CHECK & ON CALL SU 0.00 488.75 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 488.75 invoice 02/23/2023 ENGINEERING PLAN CHECK & ON CALL SU 0.00 2,347.50 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 2,347.50 Invoice 02/23/2023 ENGINEERING PLAN CHECK & ON CALL SU 0.00 640.00 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 640.00 Invoice 02/23/2023 ENGINEERING PLAN CHECK & ON CALLSU 0.00 227.50 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 227.50 Invoice 02/23/2023 ENGINEERING PLAN CHECK & ON CALLSU 0.00 682.50 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 682.50 Invoice 02/23/2023 ENGINEERING PLAN CHECK & ON CALL SU 0.00 821.17 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 821.17 Invoice 02/23/2023 ENGINEERING PLAN CHECK & ON CALL SU 0.00 1,126.72 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 1,126.72 Invoice 02/23/2023 ENGINEERING PLAN CHECK & ON CALL SU 0.00 97.50 100-0000-2525-0000 HELD ON DEPOSIT-PU8LI ENGINEERING PLAN CHECK & 0 97.50 Invoice 02/23/2023 ENGINEERING PLAN CHECK & ON CALL SU 0.00 968.40 100-0000-2525-0000 HELD ON DEPOSIT-PU8LI ENGINEERING PLAN CHECK & 0 968.40 Invoice 02/23/2023 ENGINEERING PLAN CHECK & ON CALL SU 0.00 634.05 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 634.05 Invoice 02/23/2023 ENGINEERING PLAN CHECK & ON CALL 5U 0.00 1,210.50 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 1,210.50 Invoice 02/23/2023 ENGINEERING PLAN CHECK & ON CALL SU 0.00 726.30 100-0000-2525.0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 726.30 Invoice 02/23/2023 ENGINEERING PLAN CHECK & ON CALL SU 0.00 1,071.54 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 1,071.54 Invoice 02/23/2023 ENGINEERING PLAN CHECK & ON CALL SU 0.00 1,089.45 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 1,089.45 21 '31l5a_ C I Ni

Check Report Date Range: 02/17/2023 - 02/23/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 302914 Invoice 02/23/2023 ENGINEERING PLAN CHECK & ON CALL SU 0.00 484.20 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 484.20 1317 OCCUPATIONAL HEALTH CENTERS 02/23/2023 Virtual Payment 0.00 180.00 APA003576 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 78214460 Invoice 02/23/2023 HIRING COSTS 0.00 180.00
1004240.6050-0000 RECRUITMENT AND HIRI HIRING COSTS 180.00 2009 O'REILLY AUTO PARTS 02/23/2023 Virtual Payment 0.00 496.59 APA003577 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2678-490409 Invoice 02/23/2023 VEHICLE MAINTENANCE 0.00 496.59 700-4050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 496.59 3642 PLACEWORKS, INC 02/23/2023 Virtual Payment 0.00 30,641.43 APA003578 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 80649 Invoice 02/23/2023 STEWART PARK LANDSCAPE ARCHITECTU 0.00 30,641.43 500-0000-8990-0000 CAPITAL OUTLAY LANDSCAPE ARCHITECTURE & E 30,641.43 2072 POLYDYNE, INC. 02/23/2023 Virtual Payment 0.00 16,929.42 APA003579 Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1713768 Invoice 02/23/2023 CHEMICALS & SUPPLIES 0.00 16,929.42 700-4050-7070-0000 SPECIAL DEPT SUPPLIES CHEMICALS & SUPPLIES 16,929.42 3652 PRUDENTIAL OVERALL SUPPLY 02/23/2023 Virtual Payment 0.00 707.81 APA003580 Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 23434796 Invoice 02/23/2023 Streets - Prudential Uniforms 0.00 78.97 100-3250.7065-0000 CITY UNIFORMS Streets - Prudential Uniforms 78.97 23437877 Invoice 02/23/2023 WW - Prudential Uniforms 0.00 78.97 700-4050-7065-0000 UNIFORMS WW - Prudential Uniforms 78.97 23440932 Invoice 02/23/2023 Streets - Prudential Uniforms 0.00 78.97 100-3250-7065-0000 CITY UNIFORMS Streets - Prudential Uniforms 78.97 23447204 Invoice 02/23/2023 Uniform Rental and Cleaning 0.00 141.10 750-7100-7065-0000 UNIFORMS Uniform Rental and Cleaning 6.35 750-7400-7065-0000 UNIFORMS Uniform Rental and Cleaning 45.15 750-7600-7065-0000 UNIFORMS Uniform Rental and Cleaning 73.37 750-7800-7065-0000 UNIFORMS Uniform Rental and Cleaning 2.12 750-7900-7065-0000 UNIFORMS Uniform Rental and Cleaning 8.47 750-8200-7065-0000 UNIFORMS Uniform Rental and Cleaning 2.82 750-8300-7065-0000 UNIFORMS Uniform Rental and Cleaning 2.82 23447223 Invoice 02/23/2023 Uniform Rental and Cleaning 0.00 54.91 750-7300-7065-0000 UNIFORMS Uniform Rental and Cleaning 54.91 23447235 Invoice 02/23/2023 WW - Prudential Uniforms 0.00 78.88 700-4050-7065-0000 UNIFORMS WW - Prudential Uniforms 78.88 23450180 invoice 02/23/2023 Uniform Rental and Cleaning 0.00 141.10 750-7100-7065-0000 UNIFORMS Uniform Rental and Cleaning 6.35 750-7400-7065-0000 UNIFORMS Uniform Rental and Cleaning 45.15 750-7600-7065-0000 UNIFORMS Uniform Rental and Cleaning 73.37 750-7800-7065-0000 UNIFORMS Uniform Rental and Cleaning 2.12 750-7900-7065-0000 UNIFORMS Uniform Rental and Cleaning 8.47 750-8200-7065-0000 UNIFORMS Uniform Rental and Cleaning 2.82 750-8300-7065-0000 UNIFORMS Uniform Rental and Cleaning 2.82 23450189 Invoice 02/23/2023 Uniform Rental and Cleaning 0.00 54.91 C,:r3:29I't1

Check Report
Vendor Number
3479
Payable #
122466
4798
Payable #
26442
26955
3514
Payable #
Vendor Name
750-7300-7065-0000
R3 CONSULTING GROUP, INC
Payable Type
Account Number
Invoice
100-1300-7068-000B

RAFTE LIS
Payable Type
Account Number
Invoice
710-0000-7068-Q000

UNIFORMS
Date Range: 02/17/2023 -02/23/2023
Payment Date Payment Type Discount Amount Payment Amount Number Uniform Rental and Cleaning 54.91
02/23/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/23/2023 LEGAL SERVICES - PROP 26 ANALYSIS
CONTRACTUAL SERVICES LEGAL SERVICES - PROP 26 ANAL
02/23/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/23/2023 PROFESSIONAL SERVICES FOR DEC - SEWE

CONTRACTUAL SERVICE PROFESSIONAL SERVICES FOR D
Invoice 02/23/2023 PROFESSIONAL SERVICES FOR JAN - SEWE 710-0000-7068-0000 CONTRACTUAL SERVICE PROFESSIONAL SERVICES FOR JA RECYCLED AGGREGATE MATERIALS CO, INC 02/23/2023 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
ACCL1006330 Invoice 02/23/2023 DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES
4115
Payable #
4013
4020
3716
Payable #
218436
3498
Payable #
24505
24506
SAN BERNARDINO VALLEY MUNICIPAL WATER 02/23/2023
Payable Type
Account Number
Invoice
700-4050-7089-0000
Invoice
700-4050-7089-0000

SCCI, INC
Payable Type
Account Number
Invoice
700-4050-7066-0000

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

0.00 220.00 APA003581
Discount Amount Payable Amount
Distribution Amount

0.00 220.00
220.00

0.00 8,965.00 APA003582
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
765.00
765.00
8,200.00
8,200.00

0.00 170.00 APA003583
Discount Amount Payable Amount
Distribution Amount

0.00 170.00
170.00
Virtual Payment 0.00 30,994.36 APA003584
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/23/2023 O&M CHARGE AND PER GALLON DISCHAR 0.00 11,237.45 BRINE LINE MAINTENANC O&M CHARGE AND PER GALLO 11,237.45 02/23/2023 O&M CHARGE AND PER GALLON DISCHAR

BRINE LINE MAINTENANC O&M CHARGE AND PER GALLO
02/23/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/23/2023 EMPLOYEE TRAINING

TRAVEL, EDUCATION, TRA EMPLOYEE TRAINING
Post Date
Account Name
02/23/2023 SCADA SERVICES

CONTRACTUAL SERVICES SCADA SERVICES
02/23/2023 Virtual Payment
Payable Description
Item Description

0.00 19,756.91
19,756.91

0.00 250.00 APA003585
Discount Amount Payable Amount
Distribution Amount

0.00 250.00
250.0D

0.00 20,654.17 APA003586
Discount Amount Payable Amount
Distribution Amount

0.00 5,538.39
5,538.39
Invoice 02/23/2023 VFD-Spare Variable Frequency Drive Progr 710-0000-8030-0000 CAPITAL IMPROVEMENT VFD-spare Variable Frequency D

0.00 15,115.78
15,115.78
2313 SOUTHERN CALIFORNIA ASSOCIATION 02/23/2023 Virtual Payment 0.00 6,190.00 #P4003587 Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount SCAG FY23 0030 Invoice 02/23/2023 MEMBERSHIP DUES ASSESSMENT FOR FY 0.00 6,190.00 100-1200-7030-0000 DUES & SUBSCRIPTIONS MEMBERSHIP DUES ASSESSME 6,190.00 3588
Payable It
121094
STARLITE RECLAMATION ENVIRONMENTAL SEF 02/23/2023 Virtual Payment 0.00 2,389.06 APA003588 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/23/2023 PROFESSIONAL SERVICES 0.00 2,389.06
100-3250-7068-0000 CONTRACTUAL SERVICES PROFESSIONAL SERVICES 2,389.06 4776 T.R. HOLLLMAN AND ASOCIATES, INC.
02/23/2023 Virtual Payment

0.00 11,620.00 APA003589
I l i

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
AR.COB 2022.12 Invoice
700-4050-7900-0000
4840
Payable #
1059

THE KINDEL GROUP, LLC
Payable Type
Account Number
Invoice
100-1225-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
02/23/2023 Recycled Water implementation Facilitato
CONTINGENCY Recycled Water Implementation
Date Range: 02/17/2023 - 02/23/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 11,620.00
11,620.00
02/23/2023 Virtual Payment 0.00 1,132.32 APA003590
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/23/2023 STAFFING SERVICES 0.00 1,132.32
CONTRACTUAL SERVICES STAFFING SERVICES 1,132.32
3095 TRENCH SHORING COMPANY 02/23/2023 Virtual Payment 0.00 980.00 APA003591 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount RI20221936 Invoice 02/23/2023 EQUIPMENT RENTAL 0.00 980.00 500-0000-8030-0000 INFRASTRUCTURE IMPRO EQUIPMENT RENTAL 980,00 2484 VERIZON
Payable # Payable Type
Account Number
9926294210 Invoice
750-7000-7015-0000
750-7100-7015-0000
750-7400-7015-0000
750-7600-7015-0000
750-7800-7015-0000
750-7900-7015-0000
750-8100-7015-0000
750-8200-7015-0000
750-8300-7015-0000
4511
Payable #
Payable Type
Account Number
2023-848970-00 Invoice
100-3250-7070-0000
2023-849318-00 Invoice
100-3250-7070-0000
2518
Payable #
73531527
73531528
3248
Payable #
20230004
3457

VULCAN MATERIALS
Payable Type
Account Number
Invoice
500-0000-8030-0000
Invoice
500-0000-8030-0000

WEBB MUNICIPAL FINAN
Payable Type
Account Number
Invoice
250-0000-7068-0000

ZONAR SYSTEMS
02/23/2023 Virtual Payment
Post Date Payable Description
Account Name
02/23/2023 PHONE UTILITY

TELEPHONE

TELEPHONE

TELEPHONE

TELEPHONE

TELEPHONE

TELEPHONE

TELEPHONE

TELEPHONE

TELEPHONE

VISTA PAINT CORPORATION
Post Date
Account Name
02/23/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
Item Description

PHONE UTILITY

PHONE UTILITY

PHONE UTILITY

PHONE UTILITY

PHONE UTILITY

PHONE UTILITY

PHONE UTILITY

PHONE UTILITY

PHONE UTILITY
02/23/2023 Virtual Payment
Payable Description
Item Description

DEPT SUPPLIES
02/23/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
02/23/2023 Virtual Payment
Post Date Payable Description
Account Name
02/23/2023 DEPT SUPPLIES

INFRASTRUCTURE IMPRO DEPT SUPPLIES
Item Description
02/23/2023 DEPT SUPPLIES

INFRASTRUCTURE IMPRO DEPT SUPPLIES

0.00 918.23 APA003592
Discount Amount Payable Amount
Distribution Amount

0.00 918.23

38.01 120.03
160.04
200.05
120.03

80.02 80.02

40.01 80.02

0.00 312.70 APA003593
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
106.23
106.23
206.47
206.47

0.00 2,272.09 APA003594
Discount Amount Payable Amount
Distribution Amount

0.00 1,250.18
1,250.18

0.00 1,021.91
1,021.91
CE, LLC 02/23/2023 Virtual Payment 0.00 50,233.75 APA003595 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/23/2023 CFD Annual Administration 0.00 50,233.75
CONTRACTUAL SERVICES CFD Annual Administration 50,233.75 02/23/2023 Virtual Payment 0.00
574.23 APA003596
f r 1

Check Report Date Range: 02/17/2023 - 02/23/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 51579609 Invoice 02/23/2023 VEHICLE MAINTENANCE 0.00 574.23 750-7400-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 382.82 750-8300-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 191.41 Bank Code AP BANK WF Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 17 17 0.00 350,958.11
Manual Checks 0 0 0,00 0.00
Voided Checks 0 2 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 1 1 0.00 71,100.40
Virtual Payments 92 43 0.00 399,054.41
110 63 0.00 821,112.92
7/23/2023 6:53:29 I'Nl Page 11 0112

Check Report Date Range: 02/17/2023 - 02/23/2023
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 17 17 0.00 350,958.11
Manual Checks 0 0 0.00 0.00
Voided Checks 0 2 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 1 1 0.00 71,100.40
Virtual Payments 92 43 0.00 399,054.41
110 63 0.00 821,112.92
Fund Summary
Fund
999
Name

POOLED CASH
Period
2/2023
Amount
821,112.92
821,112.92
2/23/2023 6:53:29 PM Page 12 of 12

BEAUMONT
-G A L I F O R N

CITY COUNCIL CLOSED & REGULAR SESSION

MINUTES
February 21, 2023
Closed Session: 5:00 PM Regular Meeting: 6:00 PM
550 E. Sixth Street, Beaumont, CA

REGULAR SESSION
A. CALL TO ORDER at 6:01 p.m.

Present: Mayor Martinez, Mayor Pro Tem Fenn, Council Member Lara, Council Member Voigt, Council Member White
Action of any Requests for Excused Absence: None
Pledge of Allegiance
Adjustments to the Agenda: None
Conflict of Interest Disclosure: None
B. ANNOUNCEMENTS / RECOGNITION / PROCLAMATIONS /

CORRESPONDENCE
B.1 Recognition of Officers' Actions During a "Deputy Down" Call C. PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
No comments
D. CONSENT CALENDAR
Items on the consent calendar are taken as one action item unless an item is pulled for further discussion here or at the end of action items. Approval of all Ordinances and Resolutions to be read by title only.
1

Motion by Council Member White
Second by Council Member Lara
To approve the Consent Calendar
D.1 Ratification of Warrants
Ratify Warrants dated:

January 26, 2023
February 6, 2023
February 13, 2023
D.2 Approval of Minutes
Approve Minutes dated February 7, 2023.

D.3 City Council Annual Review of Professional Services Contract List Active list of contracts for professional services for review, per Municipal Code 3.02.070.

Receive and file.

D.4 Determination of Use Per Beaumont Municipal Code Chapter 17.02.020 Determination of use for a "Cigar Lounge" as required per Beaumont Municipal Code Chapter 17.02.020.

Concur with staff's determination of use for cigar lounges as presented in the staff report.

D.5 Determination of Use per Beaumont Municipal Code Chapter 17.02.020 Determination of use for "Axe Throwing" per Beaumont Municipal Code Chapter 17.02.020.

Concur with staff's determination of use for Axe Throwing as presented in the staff report.

D.6 Final Approval of Tract Map No 32850
Approve Tract Map No. 32850 and Accept Security Agreement for Street, Sewer, and Storm Drain Improvements and Survey Monuments.

Approve Tract Map No. 32850 as it is in substantial conformance with the approved tentative map, and
Authorize the City Manager to accept security agreements and liens for street, sewer, and storm drain improvements and survey monuments.

D.7 Request for Approval to Purchase PSEC Communications Equipment Request for approval to purchase four (4) PSEC compatible communications consolettes with required accessories.
2

Approve $ 60,589.95 in CIP Fund expenditures to purchase four (4) PSEC-compatible communications consolettes and two SAR-A routers with power adapters.

D.8 Edward Byrne Memorial Justice Assistance Grant Program Fiscal Year 2022 Interlocal Agreement
Request to approve the Interlocal Agreement with the Riverside County Sheriff's Department to receive JAG grant funding to purchase two (2) electric patrol bicycles.

Authorize staff to apply for the FY 2022 Edward Byrne Memorial Justice Assistance Grant (JAG) program, and
Authorize City Council to enter into an interlocal agency agreement between the Riverside County Sherriff's Department and the City of Beaumont to seek JAG funds for FY 2022.

D.9 Authorize Lease and Maintenance Contract Extension with Konica Minolta The Albert A. Chatigny Sr. Community Center has requested a new copy, scan and fax machine that can meet the demands of the community center services and recreation programs.

Authorize lease and maintenance contract extension with Konica Minolta.

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

E.1
Public Hearing and Consideration of Approval of a Resolution for the Second Amendment of the City's FY22/23-FY26/27 Capital Improvement Plan
Adoption of resolution to amend the five-year FY23-27 Capital Improvement Plan (CIP).

Public Hearing opened at 6:11 p.m.

Public Hearing closed at 6:11 p.m.

Motion by Mayor Martinez
Second by Council Member Lara
Hold a Public Hearing, and
Waive the full reading and adopt by title only, "A Resolution of the City Council of Beaumont Amending the Five -Year Capital Improvement Plan for Fiscal Years 2022/2023-2026/2027 and Related Prior Year CIP Project List."
3

Approved by a unanimous vote
E.2 Public Hearing to Consider an Ordinance Amending Chapter 3.02 of the Beaumont Municipal Code — Procurement of Professional Services Adoption of an ordinance amending Beaumont Municipal Code Chapter

3.02. City Attorney John Pinkney recused himself of this item due to the nature of the ordinance and being a professional service of the City.

Public Hearing opened at 6:15 p.m.

Public Hearing closed at 6:15 p.m.

Motion by Council Member Lara
Second by Council Member White
Hold a Public Hearing, and
Waive the full reading and approve the first reading by title only. "An Ordinance of the City Council of the City of Beaumont, California, Amending Chapter 3.02 to the City of Beaumont Municipal Code." Approved by a unanimous vote
F. ACTION ITEMS
Approval of all Ordinances and Resolutions to be read by title only.

F.1
Award a Professional Services Agreement to David Turch and Associates for Federal Lobbying Services in an Amount Not to Exceed $87,000 Annually
Professional Services Contract Award to David Turch and Associates for Federal lobbying services in an amount not to exceed $7,250 per month.

Motion by Council Member Lara
Second by Jessica Voigt
Award a professional services agreement for federal lobbying services for a term of five (5) years to David Turch and Associates in an amount not -to -exceed $7,250 per month/ $87,000 annually.

Approved by a unanimous vote
F.2 FY2022-2023 Mid -Year CIP Budget Amendment
Review and approve the FY2022-2023 mid -year budget amendment.

Motion by Council Member Lara
Second by Mayor Pro Tem Fenn
4

Review and approve FY2022-2023 Mid -Year CIP Budget
Amendments.

Approved by a unanimous vote
F.3 Approve a Purchase Order in an amount not to exceed $1,495,343.59 to Creative Bus Sales for the Procurement of Two CNG Type H El Dorado National EZ Rider II Buses — Capital Improvement Project (CIP) No. T-15 CIP Project No. T-15
Motion by Jessica Voigt
Second by Mayor Martinez
Approve the procurement of two CNG Type H El Dorado National EZ Rider II buses from Creative Buse Sales and Authorize City Staff to issue a Purchase Order in an amount not to exceed $1,495,343.59 allocated to CIP Project No. T-15, GL 760-0000-1625-0000.

Approved by a unanimous vote
F.4 Approve Public Works Agreement and a Purchase Order for Jaynes Brothers Construction for the Demolition and Installation of a New Playground at Three Rings Ranch Park — Capital Improvement Project (CIP) No. P-13 in an Amount Not to Exceed $43,746.40
Purchase order for playground demolition and installation and authorization to execute Public Works Agreement for CIP No. P-13.

Motion by Mayor Martinez
Second by Council Member White
Approve the Purchase Order for Jaynes Brothers Construction in the amount of $43,746.40, and
Authorize the mayor to execute the Public Works Agreement for playground installation services for CIP No. P-13.

Approved by a unanimous vote
F.5 Discussion and Determination of Power of Appointment of an Alternate Member to a Voting Seat
Determination of authorized power of appointment to a voting seat on the Economic Development Committee.

Direction to revise the policy and procedure to allow for the committee to appoint an alternate to a voting seat in the order nominated by Council and bring policy back for adoption. 5

Discuss and provide direction to staff.

F.6 Proposed Cancellation of the Regular City Council Meeting Scheduled for July 4, 2023
Cancel the Regular City Council meeting scheduled for July 4, 2023, in celebration of the nation's Federal holiday — Independence Day Motion by Council Member White
Second by Council Member Lara
Discuss and direction to cancel the regular City Council meeting of July 4, 2023.

Approved by a unanimous vote
F.7 Approval of City Attorney Invoices for the Month of January 2023 Motion by Mayor Martinez
Second by Council Member Lara
Approve invoices in the amount of $84,418.88.

Approved by a unanimous vote
G. LEGISLATIVE UPDATES AND DISCUSSION
H. ECONOMIC DEVELOPMENT UPDATE
Announcement of business incentive program.

Next Business Meeting to be March 29th.

I. CITY TREASURER REPORT
J. CITY CLERK REPORT
K. CITY ATTORNEY REPORT
L. CITY MANAGER REPORT
L.1 Parks Update February 2023
L.2 Transportation Update Feb 2023
L.3 Pennsylvania Widening Project Update
L.4 City of Beaumont Community Events of 2023
M. FUTURE AGENDA ITEMS
Discussion of sending Council representatives for lobbying.

N. COUNCIL REPORTS
6

White - Spoke in support of the business cards with QR code for business incentives.

Voigt - Thanked staff for project flyers.

Lara - Thanked the City of Banning for their assistance in a force main leak.

Fenn - Thanked Congressman Ruiz for meeting with himself and the Mayor.

Martinez - Gave a report out of the meeting with Congressman Ruiz, attended Career Day at Three Rings Ranch Elementary, attended the inaugural Youth Council Meeting, Riverside County Mayor's meeting, the Environmental Quality Meeting, meeting with the County Supervisor, and the RCA Meeting.

O. ADJOURNMENT at 7:21 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 March 7, 2023, at 6:00 p.m. unless otherwise posted.
7

BAUME ONTA -C A L I F O R N I
Staff Report
TO: City Council
FROM: Jeff Hart, Public Works Director
DATE March 7, 2023
SUBJECT: Storm Water Management Facilities Covenant and Agreement Description Approve Storm Water Management WQMP/BMP Facilities Covenant and Agreement for Highland Springs Remodel and G&G Pallets.

Background and Analysis:

On October 25, 2002, the City of Beaumont joined the County of Riverside and other local agencies as co-permittees to the municipal separate storm sewer system ("MS4") National Pollutant Discharge Elimination System (NPDES) permit for the Santa Ana River Watershed as described in the California Regional Water Quality Control Board Santa Ana Region Order No. R8-2002-0011, NPDES No. CAS 618033, and subsequent permits. The order regulates discharge of Urban Runoff from MS4's within Riverside County under the jurisdiction and maintenance responsibility of the co-permitees.

Subsequent to the order, the City of Beaumont is responsible for implementing Water Quality Management Plan (WQMP) requirements for new and significant redevelopment projects through review and approval. Each site specific WQMP addresses post - construction impacts associated with urban runoff through identifying pollutants of concern, implementing site design best management practices (BMPs), implementing source control BMPs, and designing and implementing treatment control BMPs. All projects that are subject to the WQMP requirements are conditioned at entitlement to have an approved WQMP prior to grading permit.

The City of Beaumont is also responsible for ensuring that the landowner maintains the BMPs throughout the life of the project. All projects that are subject to the WQMP requirements are conditioned at entitlement to record a Storm Water Management Facilities Covenant and Agreement (Covenant) prior to grading permit. Through the Covenant, the owner recognizes the importance of maintaining the BMPs and accepts the financial and maintenance responsibility. Additionally, the Covenant grants the City of Beaumont the right to inspect, test, and correct any deficient BMPs.

The projects have submitted a WQMP that has been reviewed and approved by City staff and are requesting the City Council approves the following Covenants:

Project
Owner (s) PW Number
Highland Springs Remodel M3K Highland LLC 2021-0787
and Development
G&G Pallets
202 E. Third Street
Jose Garcia
David Schuelke
Emeline Schuelke
2021-0878
Fiscal Impact:

The cost to prepare this staff report is estimated to be $350. The City is not liable for maintenance of any of the BMP's associated with the listed projects.

Recommended Action:

Approve the Storm Water Management WQMP/BMP Facilities Covenant and Agreement for Highland Springs Remodel and Development by M3K Highland LLC, and Approve the Storm Water Management WQMP/BMP Facilities Covenant and Agreement for 202 E. Third Street by Jose Garcia, David Schuelke, and Emeline Schuelke.

Attachments:

A. PW2021-0787 Covenant Package
B. PW2021-0878 Covenant Package

Recording requested by and mail to:

City Clerk
City of Beaumont
550 E. Sixth Street
Beaumont, CA 92223

SPACE ABOVE THIS LINE FOR RECORDER'S USE
EXEMPT FROM RECORDER'S FEES PURSUANT TO GOVERNMENT CODE SECTION 6103 AND 27383 APN: 9 /' r' S O a t Co
`f (/ s L)Q -z -1

STORM WATER MANAGEMENT WQMP/BMP FACILITIES
COVENANT AND AGREEMENT NO. PW2021-0787
City of Beaumont, Riverside County, California
THIS COVENANT AND AGREEMENT is made and entered into this of 2019, by and between K Highland, LLC and M3K Highland, LLC, ("Owner"), and the City of Beaumont, California, ("City").

The Owner hereby certifies I am (we are) the sole owner of certain real property located at 675 and 695 Highland Springs Avenue (Site Address) in the City of Beaumont, County of Riverside, State of California, more specifically described in Exhibit "A" and depicted in Exhibit "B" ("Property").

The Owner covenants and agrees to comply with the Project Water Quality Management Plan ("WQMP"), attached hereto as Exhibit "C", providing for storm water quality treatment within the confines of the Property.

The Owner covenants and agrees that the health, safety and welfare of the residents of the City of Beaumont, require that the Best Management Practice ("BMP") facilities, more specifically described in the WQMP ( for example bio- swales, catch basins, roof drains and appurtenances) be constructed and maintained to minimize pollutants in urban runoff by the Owner.

The Owner further covenants and agrees as follows:

1. The on -site storm water management/BMP facilities mentioned above shall be constructed by the Owner at its sole cost and expense, in accordance with the plans and specifications identified in the WQMP approved by City.

2. The Owner shall adequately maintain the storm water management/BMP facilities in a manner assuring peak performance at all times, including source control BMPs at all times as its sole responsibility, at its sole cost 1

and expense. This includes all pipes and channels built to convey storm water on the Property, including catch basin inserts, underground detention ponds, swales and vegetation provided to control the quantity and quality of the storm water. Adequate maintenance is herein defined as good working condition so that these facilities are performing in accordance with their design functions continuously at all times.

3. The Owner shall annually inspect the storm water management/BMP facilities mentioned above and submit an inspection report annually to the Public Works Department by the anniversary of the date of this Agreement of each year. The purpose of the inspection is to assure safe and proper functioning of the facilities. The inspection shall cover the storm water management BMPs listed in the WQMP such as bioswales, catch basins and related filter units, etc. Deficiencies shall be noted in the inspection report and corrected by Owner promptly.

4. The Owner hereby grants permission to City, its authorized agents and employees, to enter upon the Property and to inspect the storm water management/BMP facilities, take samples and perform testing whenever the City deems necessary and as required by the City's most current National Pollutant Discharge Elimination System (NPDES) Permit. The purpose of the inspection, testing and sampling is to follow up on apparent and reported deficiencies and/or to respond to citizen complaints and meet the requirements of the City's NPDES Permit issued by the State Water Resources Control Board — Santa Ana River Region. The City shall provide the Owner with advanced notice of entering upon the Property, except in the event of an emergency, as determined by the City. The City shall provide the Owner copies of the inspection findings and a directive to commence with the repairs if necessary. Owner or Owner's successors or assigns shall pay City for all costs incurred by City in the inspection, sampling, testing of the BMPs within thirty (30) calendar days of City invoice.

5. In the event the Owner fails to maintain the storm water management/BMP facilities in good working condition acceptable to the City, upon five (5) days advanced written notice, the City may enter upon the Property and take whatever steps necessary to correct deficiencies identified in any inspection report and to charge the costs of such repairs to the Owner the cost of which shall constitute a lien against the Property. In the event of an emergency, as determined by City, advanced notice as aforesaid, shall not be required. Notwithstanding the forgoing, it is expressly understood and agreed that the City is under no obligation to maintain or repair said facilities, and in no event shall this Agreement be construed to impose any such obligation to the City.

6. The Owner will perform the work necessary to keep these facilities in good working order as appropriate. The maintenance schedule for the storm water management BMP facilities (including sediment removal) is outlined in the approved WQMP and the schedule must be followed at all times. In the future, City of Beaumont may adopt an annual Stormwater Inspection Fee that would be assessed to the Owner.

7. In the event the City, pursuant to this Agreement, performs work of any nature, or expends any funds in performance of said work for labor, use of equipment, supplies, materials and the like, the Owner, its successors and assigns shall reimburse the City upon demand, within thirty (30) days of receipt thereof for all actual costs incurred by the City hereunder.

8. This Agreement imposes no liability of any kind whatsoever on the City. Owner agrees to indemnify, defend (with counsel reasonably approved by the City) and hold harmless the City and its authorized officers, 2

employees, agents and volunteers from any and all claims, actions, losses, damages, and/or liability arising out of this Agreement from any cause whatsoever, including the acts, errors or omissions of any person and for any costs or expenses incurred by the City on account of any claim except where such indemnification is prohibited by law. This indemnification provision shall apply regardless of the existence or degree of fault of indemnitees. The Owner's indemnification obligation applies to the City's "active" as well as "passive" negligence but does not apply to the City's "sole negligence" or "willful misconduct" within the meaning of Civil Code Section 2782, or to any claims, actions, losses, damages, and/or liabilities, to the extent caused by the acts or omissions of any third party contractors undertaking any work (other than field inspections) or other maintenance on the Property on behalf of the City under this Agreement.

9. This Agreement shall be recorded with the County Recorder for the County of Riverside and shall constitute a covenant running with the land, equitable servitude and lien against the Property, and shall be binding on the Owner, its successors, assigns, transferees, administrators, executors, heirs, encumbrancers and any other successors in interests, including any homeowner's association.

10. In addition to any remedy available to City under this Agreement, if Owner violates any term of this Agreement and does not cure the violation within the time already provided in this Agreement, or, if not provided, within thirty (30) calendar days, or within such time authorized by the City if said cure reasonably requires more than the subject time, the City may bring an action at law or in equity in a court of competent jurisdiction to enforce compliance by the Owner with the terms of this Agreement. In such action, the City may recover any damages to which the City may be entitled for the violation, enjoin the violation by temporary or permanent injunction without the necessity of proving actual damages or the inadequacy of otherwise available legal remedies, or obtain other equitable relief, including, but not limited to, the restoration of the Property and/or the BMPs identified in the WQMP to the condition in which it/they existed prior to any such violation or injury.

11. Owner shall provide printed educational materials with any sale of the Property which provide information on what storm water management facilities are present, the types and locations of maintenance signs that are required and how the necessary maintenance can be maintained.

12. Owner shall provide actual notice of this Agreement and its terms to any respective buyers or successor(s) in interest.

13. In order to be valid, amendment or change to this Agreement including the WQMP and BMPs requires an amendment executed by the City and Owner which is recorded with the Riverside County Recorder.

WITNESS the following signatures:/ `
Vie 7°ic Gl /l�
OWNER: ie /'„ ,( L �—
By: /V""
Name: i rt / 7 / 'G✓f Name:

Title: iyt � Title:
3 By:

CITY OF BEAUMONT
a Municipal Corporation
BY:

Mayor
ATTEST:

City Clerk
APPROVED AS TO FORM:

John Pinkney, City Attorney
APPROVED AS TO CONTENT:

Jeff Hart, Dir. Of Eng./Public Works
All signatures on this Agreement on behalf of the Owner must be acknowledged before a Notary Public. In the event that the owner is a corporation, the President/Vice President and the corporate secretary of the corporation must sign. 4

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 )
eo 2O Q
On 0LF 1 , 211:9,before me, S °`� _ , notary public,
personally appeared 14 ax--/ Kativoa.who proved to me on the basis of satisfactory evidence to be the person whose name,(8) is/a a subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacityci.es), and that by His/her/tire l- 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.

Signature:

WITNESS my hand and official seal.
(Seal)
S. A. KALANKE
Notary Public - California
San Diego County
Commission 7 2369889
My Comm„ Expires Aug 6. 2025
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 , 2019, before me, , notary public, personally appeared who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

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

WITNESS my hand and official seal.

Signature: (Seal)
5

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 , 2019, before me, , notary public,
personally appeared who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

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

WITNESS my hand and official seal.

Signature. (Seal)
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 , 2019, before me, , notary public, personally appeared who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

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

WITNESS my hand and official seal.

Signature: (Seal)
6

EXHIBIT "A"

LEGAL DESCRIPTION
CERTIFICATE OF PARCEL MERGER 2021-M-001

PARCEL A
LOT 25 OF SCENIC VIEW SUBDIVISION UNIT NO. 1, IN THE CITY OF BEAUMONT, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, AS PER MAP RECORDED IN BOOK 19, PAGE 41 OF MAPS, RECORDS OF THE RECORDER OF SAID COUNTY, LYING WITHIN SECTION 11, TOWNSHIP 3 SOUTH, RANGE 1 WEST, SAN BERNARDINO BASE AND MERIDIAN;
TOGETHER WITH LOT 26 OF SAID MAP;
THE ABOVE DESCRIBED PARCEL CONTAINS 68,838 sq. ft. (1.580 ACRES), MORE OR LESS.

SUBJECT TO ALL COVENANTS, RIGHTS, RIGHTS -OF -WAY AND EASEMENT OF RECORD.

EXHIBIT "B" ATTACHED HERETO AND BY THIS REFERENCE MADE A PART HEREOF.

PREPARED BY OR UNDER THE DIRECTIeN OF:
)1;12...

Allan R. Levin, RCE 27122
Expiration Date 3/31/2023
July 20, 2022
Date

17£Z1. Jo U I- abed
APN
419-150-025

EXHIBIT B
CERTIFICATE OF PARCEL MERGER NO. 2021-M-001
P .M .B . 10/34
APN 419-150-035
40'
APN
°' 419-150-017
m
APN
419-150-016
M O
00 z
O
0 0
0 N
0 (9
N APN
419-150-050
cc!
d
0 ce
0 0
GC,
z
o
0 0
z
(N89°53'30"E 342.88')
SCENIC VIEW SUBDIVISION UNIT NO 1
M.B. 19/41 LOT 25
APN 419-150-027

PARCEL A
AREA = 68,838 SF (0 .834 AC)
(N89°53'30"E 344 .19')

LOT LINE DELETED
SCENIC VIEW SUBDIVISION UNIT NO 1
M.B. 19/41 LOT 26
APN 419-150-026
T. 3S R. 1W SEC . 11
(N89°53'30"E 345A9')
SCENIC VIEW SUBDIVISION UNIT NO 1
M. B. 19/41 LOT 27
APN 419-150-046
N
O
0 0
N
15' OFFER OF DEDICATION PER INST.

NO. 89-356040 RECORDED OCT 13, 1989
(N89°53'30" E 346.87')
ALLEY
0 M
0)
0 z
40'
APN
419-150
-006
APN
419-150
-005

APN APN APN
419-150 419-150 419-150
-039 -041 -043
M.B. 19/41
APN
419-150-038 0
N

HIGHLAND SPRINGS AVENUE
SHEET 1 OF 1
EAST 8TH ST

LOCATION
EST 6THf'T
1-
co
z

CITY OF BEAUMONT
10 W WILSON ST
11)
co
sr, WRAMSEYST

CITY OF BANNING
W 5TH ST
UPRR
NOTE:
() INDICATES RECORD DATA PER SCENIC VIEW
SUBDIVISION UNIT NO 1 PER M. B. 19/41.

ALLAN LEVIN

ASSOCIATES
Deve lo pment Sr Con struction Management
76-768 BISHO P PLACE
PALM DESERT, CA 92211
760.345.0058
[email protected]

VICINITY MAP

NOT TO SCALE
/ / / / / , INDICATES OFFER OF

DEDICATION PER
INST NO.

RECORDED
SCALE: 1" = 80'
80 0
80 160
D:\MTH2\Engineering\2019_23 Beaumo nt\Survey\2019_23p1t02_Merger. dgn JOB 2019_23 PLOTTED: 20-JUL-2022

Project Specific Water Quality Management Plan
A Template for Projects located within the Santa Ana Watershed Region of Riverside County Project Title: Highland Springs Remodel and Development Development No: CUP2020-0049
Design Review/Case No: PW2021-0787
Contact Information:
❑ Preliminary
® Final
Original Date Prepared: Sep 22, 2021
Revision Date(s): Mar 9, 2022, Jul 21, 2022, Aug 17, 2022, Sep 26, 2022
Prepared for Compliance with
Regional Board Order No. R8-2010-0033
Template revised June 30, 2016
-1-
No further comments
NV5
10/20/2022
Prepared for:

K Highland, LLC
360 South Spruce Street
Escondido, CA 92025
Mary Kathawa
(760) 801-7257
[email protected]
M3K Highland LLC
14170 Bryce Point
Poway, CA 92064
Prepared by:

MTH2 Engineering, Inc
639 Lakewood Drive
Riverside, CA 92506
Marten Anderson
(951) 850-2190
[email protected]

OWNER'S CERTIFICATION
This Project -Specific Water Quality Management Plan (WQMP) has been prepared for K Highland, LIC and M3K Highland, LLC by MTH2 Engineering, Inc. for the Highland Springs Remodel and Development project.

This WQMP is intended to comply with the requirements of the City of Beaumont for Riverside County's Water Ordinance No. 754 which Includes the requirement for the preparation and implementation of a Project -Specific WQMP.

The undersigned, while owning the property/project described in the preceding paragraph, shall be responsible for the implementation and funding of this WQMP and will ensure that this WQMP is amended as appropriate to reflect up-to-date conditions on the site. In addition, the property owner accepts responsibility for interim operation and maintenance of Stormwater BMPs until such time as this responsibility is formally transferred to a subsequent owner. This WQMP will be reviewed with the facility operator, facility supervisors, employees, tenants, maintenance and service contractors, or any other party (or parties) having responsibility for implementing portions of This WQMP. At least one copy of this WQMP will be maintained at the project site or project office in perpetuity. The undersigned is authorized to certify and to approve Implementation of this WQMP. The undersigned is aware that Implementation of this WQMP is enforceable under Riverside County Water Ordinance No. 754 (Beaumont Municipal Code Section 13.24).
"1, the undersigned, certify under penalty of law that the provisions of this WQMP have been reviewed and accepted and that the WQMP will be transferred to future successors in interest." Owner's Signatu r
4ijflf/A
Owner's Printed Name

PREPARER'S CERTIFICATION
Date
Owner's T tl Posi n
"The selection, sizing and design of stormwater treatment and other stormwater quality and quantity control measures in this plan meet the requirements of Regional Water Quality Control Board Order No. R8-2010-0033 and any subsequent amendments thereto."
Preparer's Signature
Marten L Anderson
Preparer's Printed Name
Preparer's Licensure:

September 26, 2022
Date
President
Preparer's Title/Position
-2-

Table of Contents
Section A: Project and Site Information 6
Project Description 6
A.1 Maps and Site Plans 7
A.2 Identify Receiving Waters 8
A.3 Additional Permits/Approvals required for the Project: 8 Section B: Optimize Site Utilization (LID Principles) 9 Section C: Delineate Drainage Management Areas (DMAs) 10 Section D: Implement LID BMPs 12
D.1 Infiltration Applicability 12
D.2 Harvest and Use Assessment 13
D.3 Bioretention and Biotreatment Assessment 15
D.4 Feasibility Assessment Summaries 16
D.5 LID BMP Sizing 17
Section E: Alternative Compliance (LID Waiver Program) 19 E.1 Identify Pollutants of Concern 20
E.2 Stormwater Credits 21
E.3 Sizing Criteria 21
E.4 Treatment Control BMP Selection 22
Section F: Hydromodification 23
F.1 Hydrologic Conditions of Concern (HCOC) Analysis 23 F.2 HCOC Mitigation 24
Section G: Source Control BMPs 25
Section H: Construction Plan Checklist 27
Section I: Operation, Maintenance and Funding 28
-3-

List of Tables
Table A.1 Identification of Receiving Waters 8
Table A.2 Other Applicable Permits 8
Table C.1 DMA Classifications 10
Table C.2 Type 'A', Self -Treating Areas 10
Table C.3 Type 'B', Self -Retaining Areas 10
Table C.4 Type 'C', Areas that Drain to Self -Retaining Areas 11 Table C.5 Type 'D', Areas Draining to BMPs 11
Table D.1 Infiltration Feasibility 12
Table D.2 LID Prioritization Summary Matrix 16
Table D.3 DCV Calculations for LID BMPs 17
Table E.1 Potential Pollutants by Land Use Type 20
Table E.2 Water Quality Credits 21
Table E.3 Treatment Control BMP Sizing 21
Table E.4 Treatment Control BMP Selection 22
Table F.1 Hydrologic Conditions of Concern Summary 23
Table G.1 Permanent and Operational Source Control Measures 25 Table H.1 Construction Plan Cross-reference 27
List of Appendices
Appendix 1: Maps and Site Plans 29
Appendix 2: Construction Plans 30
Appendix 3: Soils Information 31
Appendix 4: Historical Site Conditions 32
Appendix 5: LID Infeasibility 33
Appendix 6: BMP Design Details 34
Appendix 7: Hydromodification 35
Appendix 8: Source Control 36
Appendix 9: O&M 37
Appendix 10: Educational Materials - 38 -
-4-

Section A: Project and Site Information

PROJECT INFORMATION
Type of Project: Commercial
Planning Area: City of Beaumont
Community Name: City of Beaumont
Development Name: Highland Springs Remodel and Development

PROJECT LOCATION
Latitude & Longitude (DMS): 33°55'51.50" N 116°56'52.50" W Project Watershed and Sub -Watershed: Santa Ana Region
Gross Acres: 65819.04 SF (1.511 Ac)
APN(s): 419-150-026 and -027
Map Book and Page No.: Scenic View Subdivision, MB 19/41

PROJECT CHARACTERISTICS
Proposed or Potential Land Use(s) Commercial
Proposed or Potential SIC Code(s) 5812
Area of Project Footprint (SF) 65,819.04 SF
Total Area of proposed Impervious Surfaces within the Project Footprint (SF)/or Replacement 54,497.59 SF Does the project consist of offsite road improvements? ® Y ❑ N Does the project propose to construct unpaved roads? ❑ Y ® N Is the project part of a larger common plan of development (phased project)? ❑ Y ON

EXISTING SITE CHARACTERISTICS
Total area of existing Impervious Surfaces within the Project limits Footprint (SF) Is the project located within any MSHCP Criteria Cell?
If so, identify the Cell number:

Are there any natural hydrologic features on the project site? Is a Geotechnical Report attached?
If no Geotech. Report, list the NRCS soils type(s) present on the site (A, B, C and/or D) What is the Water Quality Design Storm Depth for the project?

0.00 Y ®N
❑Y ®N
®Y ❑N

0.838"
Project Description
The project is located on a vacant parcel along the westerly side of Highland Springs Avenue in the City of Beaumont. Existing drainage sheet flows easterly across the site to the offsite curb and gutter of Highland Springs Avenue, then southerly along Highland Springs Avenue.

The proposed site is comprised of a drive-thru restaurant building, an office building, and associated site improvements including a parking lot and discreet landscape areas. The site will be constructed in 2 phases, the first phase being entry lanes and parking spaces for the existing car wash facility southerly of the proposed project. The second phase includes the drive-thru restaurant and office buildings, and completion of the parking lot and other site improvements. The proposed drainage pattern mimics the existing drainage pattern.

The proposed project comprises 5 Drainage Management Areas (DMAs). The bio-retention facility to be constructed as a part of Phase 1 is sized for the Phase 1 and 2 parking lot improvements, and the Phase -6-

2 restaurant improvements. In Phase 2, DMAs 2 and 3 will provide additional bio-retention facilities for the office building. The underground storage chamber system is not a water quality BMP and is sized to store the Phase 1 and Phase 2 incremental increase in runoff from the pre -to post -developed site only.

The DMA bio-retention facilities exceed the required DCV volume.

Storm runoff from the Phase 1 and 2 parking lot improvements, and the Phase 2 restaurant, sheet flows within the parking lot areas to proposed concrete gutters which carry the runoff to the proposed bio- retention facility along Highland Springs Avenue. Forebays with slot weirs are located at the gutter outlet points to calm the flow and allow debris to settle before entering the landscape area around the bio-retention facility and then the bio-retention facility directly. The bio-retention facility incorporates an underdrain to carry runoff which has passed thru the engineered soil media to the chamber system.

The bio-retention facility also has an overflow drain inlet to direct runoff to the chamber system once the bio-retention facility exceeds the 6" ponding depth. The chamber system is required to store the incremental increase of runoff of the pre- to post -developed site. The chamber system outlets via a sump and pump at the pre -developed, 2 -year, 24 -hour maximum flow rate to the curb and gutter in Highland Springs Avenue. For storms larger than the design storm, once the maximum storage capacity of the chamber system is reached, an overflow pipe carries runoff to the sump and pump structure and if the pump flow rate is exceeded, the runoff can bubble out the top of the sump and pump grate to the curb and gutter in Highland Springs Avenue via under -sidewalk drains.

The existing carwash and lube facility southerly of the project is not a part and does not run-on to the proposed project. Drainage within the existing carwash and lube facility drains southerly in a v -gutter between the 2 buildings, and the easterly in the existing parking lot southerly of the carwash to the curb and gutter of Highland Springs Avenue.

A.1 Maps and Site Plans
When completing your Project -Specific WQMP, include a map of the local vicinity and existing site. In addition, include all grading, drainage, landscape/plant palette and other pertinent construction plans in Appendix 2. At a minimum, your WQMP Site Plan should include the following:
• Drainage Management Areas • Source Control BMPs
• Proposed Structural BMPs • Buildings, Roof Lines, Downspouts • Drainage Path • Impervious Surfaces
• Drainage Infrastructure, Inlets, Overflows • Standard Labeling • BMP Locations (Lat/Long)
Use your discretion on whether or not you may need to create multiple sheets or can appropriately accommodate these features on one or two sheets. Keep in mind that the Co-Permittee plan reviewer must be able to easily analyze your project utilizing this template and its associated site plans and maps. -7-

A.2 Identify Receiving Waters
Using Table A.1 below, list in order of upstream to downstream, the receiving waters that the project site is tributary to. Continue to fill each row with the Receiving Water's 303(d) listed impairments (if any), designated beneficial uses, and proximity, if any, to a RARE beneficial use. Include a map of the receiving waters in Appendix 1.

Table A.1 Identification of Receiving Waters
Receiving Waters
EPA Approved 303(d) List
Impairments
Designated
Beneficial Uses
Proximity to
RARE
Beneficial Use
San Timoteo Creek Reach 3 (Yucaipa
Creek to Headwaters)
None
GWR, REC1, REC2, WARM, WILD,
RARE

1.8 mi
Yucaipa Creek
None
RARE
San Timoteo Wash
None
RARE
Santa Ana River Reach 5
None
MUN, AGR, GWR, REC1, REC2,

WARM, WILD, RARE
Santa Ana River Reach 4
Pathogens
GWR, REC1, REC2, WARM, WILD,

RARE, SPWN
Santa Ana River Reach 3
Copper, Lead, Pathogens
AGR, GWR, REC1, REC2, WARM,

WILD, RARE, SPWN
A.3 Additional Permits/Approvals required for the Project:

Table A.2 Other Applicable Permits
Agency
Permit Required
State Department of Fish and Game, 1602 Streambed Alteration Agreement ❑ Y
a N
State Water Resources Control Board, Clean Water Act (CWA) Section 401 Water Quality Cert. ❑ Y
a N
US Army Corps of Engineers, CWA Section 404 Permit
❑ Y
1/ N
US Fish and Wildlife, Endangered Species Act Section 7 Biological Opinion ❑ Y
1/ N
Statewide Construction General Permit Coverage
a Y
❑ N
Statewide Industrial General Permit Coverage
❑ Y
a N
Western Riverside MSHCP Consistency Approval (e.g., JPR, DBESP) ❑ Y
❑ N
Other (please list in the space below as required)
City of Beaumont Conditional Use Permit, various construction permits ❑N
4Y
If yes is answered to any of the questions above, the Co-Permittee may require proof of approval/coverage from those agencies as applicable including documentation of any associated requirements that may affect this Project -Specific WQMP. -8-

Section B: Optimize Site Utilization (LID Principles)
Review of the information collected in Section 'A' will aid in identifying the principal constraints on site design and selection of LID BMPs as well as opportunities to reduce imperviousness and incorporate LID Principles into the site and landscape design. For example, constraints might include impermeable soils, high groundwater, groundwater pollution or contaminated soils, steep slopes, geotechnical instability, high -intensity land use, heavy pedestrian or vehicular traffic, utility locations or safety concerns. Opportunities might include existing natural areas, low areas, oddly configured or otherwise unbuildable parcels, easements and landscape amenities including open space and buffers (which can double as locations for bioretention BMPs), and differences in elevation (which can provide hydraulic head). Prepare a brief narrative for each of the site optimization strategies described below. This narrative will help you as you proceed with your LID design and explain your design decisions to others.

The 2010 Santa Ana MS4 Permit further requires that LID Retention BMPs (Infiltration Only or Harvest and Use) be used unless it can be shown that those BMPs are infeasible. Therefore, it is important that your narrative identify and justify if there are any constraints that would prevent the use of those categories of LID BMPs. Similarly, you should also note opportunities that exist which will be utilized during project design. Upon completion of identifying Constraints and Opportunities, include these on your WQMP Site plan in Appendix 1.

Consideration of "highest and best use" of the discharge should also be considered. For example, Lake Elsinore is evaporating faster than runoff from natural precipitation can recharge it. Requiring infiltration of 85% of runoff events for projects tributary to Lake Elsinore would only exacerbate current water quality problems associated with Pollutant concentration due to lake water evaporation. In cases where rainfall events have low potential to recharge Lake Elsinore (i.e. no hydraulic connection between groundwater to Lake Elsinore, or other factors), requiring infiltration of Urban Runoff from projects is counterproductive to the overall watershed goals. Project proponents, in these cases, would be allowed to discharge Urban Runoff, provided they used equally effective filtration -based BMPs.

Site Optimization
The following questions are based upon Section 3.2 of the WQMP Guidance Document. Review of the WQMP Guidance Document will help you determine how best to optimize your site and subsequently identify opportunities and/or constraints, and document compliance.

Did you identify and preserve existing drainage patterns? If so, how? If not, why? Yes, the existing site generally drains from northwest to southeast to Highland Springs Avenue, which is mimicked by the proposed development.

Did you identify and protect existing vegetation? If so, how? If not, why? The existing site was previously developed. Any existing vegetation will be removed and replaced per City of Beaumont development requirements.

Did you identify and preserve natural infiltration capacity? If so, how? If not, why? The existing site was previously developed and existing infiltration rates are very low.

Did you identify and minimize impervious area? If so, how? If not, why? Parking areas were designed to the City minimum dimensions.

Did you identify and disperse runoff to adjacent pervious areas? If so, how? If not, why? Yes, a parking area and the office building roof partially disperse runoff to landscape areas. -9-

Section C: Delineate Drainage Management Areas
(DMAs)
Utilizing the procedure in Section 3.3 of the WQMP Guidance Document which discusses the methods of delineating and mapping your project site into individual DMAs, complete Table C.1 below to appropriately categorize the types of classification (e.g., Type A, Type B, etc.) per DMA for your project site. Upon completion of this table, this information will then be used to populate and tabulate the corresponding tables for their respective DMA classifications.

Table C.1 DMA Classifications
DMA Name or ID
Surface Type(s)12
Area (Sq. Ft.)
DMA Type
lc
Landscape
1,696.67
A
2a
Concrete or Asphalt
815.36
D
2b
Roofs
3,214.33
D
2c
Landscape
1,039.10
D
3a
Concrete or Asphalt
806.28
D
3b
Roofs
3,214.17
D
3c
Landscape
1,225.82
D
4a
Concrete or Asphalt
42,040.11
D
4b
Roofs
2,970.73
D
4c
Landscape
6,187.45
D
5a
Concrete or Asphalt
1,581.96
C
5c
Landscape
1,027.06
B
'Reference Table 2-1 in the WQMP Guidance Document to populate this column 2If multi -surface provide back-up
Table C.2 Type 'A', Self -Treating Areas
DMA Name or ID
Area (Sq. Ft.)
Stabilization Type
Irrigation Type (if any)
1C
1,696.67
Landscape
Drip
Table C.3 Type 'B', Self -Retaining Areas
Self -Retaining Area
Type 'C' DMAs that are draining to the Self -Retaining
Area
DMA
Name/ ID
post -project
surface type
Area
(square
feet)
Storm
Depth
(inches)
DMA Name /
ID
[C] from Table C.4
=
Required Retention Depth
(inches)
[A]
[B]
[C]
[D]
5c
Ornamental
Landscape
1027.06

0.838
5A
1581.96

2.13 [D] = [B] + [B] • [C]
[A]
- 10 -

Table C.4 Type 'C', Areas that Drain to Self -Retaining Areas DMA
Receiving Self -Retaining DMA
DMA Name/ ID
Area
(square feet)
Post -project
surface type
Impervious
fraction
Product
DMA name /ID
Area (square
feet)
Ratio
[A]
[B]
[C] = [A] x [B]
[D]
[C]/[D]
5a
1581.96
Concrete
or Asphalt
1 1581.96
5c
1027.06

1.54<2
Table C.5 Type 'D', Areas Draining to BMPs
DMA Name or ID
BMP Name or ID
2a, 2b 2c
BR 2
3a, 3b, 3c
BR 3
4a, 4b, 4c
BR 4
Note: More than one drainage management area can drain to a single LID BMP, however, one drainage management area may not drain to more than one BMP.

Section D: Implement LID BMPs
D.1 Infiltration Applicability
Is there an approved downstream 'Highest and Best Use' for stormwater runoff (see discussion in Chapter

2.4.4 of the WQMP Guidance Document for further details)? ❑ Y ® N If yes has been checked, Infiltration BMPs shall not be used for the site; proceed to section D.3 If no, continue working through this section to implement your LID BMPs. It is recommended that you contact your Co-Permittee to verify whether or not your project discharges to an approved downstream 'Highest and Best Use' feature.

Geotechnical Report
A Geotechnical Report or Phase 1 Environmental Site Assessment may be required by the Copermittee to confirm present and past site characteristics that may affect the use of Infiltration BMPs. In addition, the Co-Permittee, at their discretion, may not require a geotechnical report for small projects as described in Chapter 2 of the WQMP Guidance Document. If a geotechnical report has been prepared, include it in Appendix 3. In addition, if a Phase 1 Environmental Site Assessment has been prepared, include it in Appendix 4.

Is this project classified as a small project consistent with the requirements of Chapter 2 of the WQMP Guidance Document? n Y
Infiltration Feasibility
®N
Table D.1 below is meant to provide a simple means of assessing which DMAs on your site support Infiltration BMPs and is discussed in the WQMP Guidance Document in Chapter 2.4.5. Check the appropriate box for each question and then list affected DMAs as applicable. If additional space is needed, add a row below the corresponding answer.

Table D.1 Infiltration Feasibility
Does the project site...

YES
NO
...have any DMAs with a seasonal high groundwater mark shallower than 10 feet? V
If Yes, list affected DMAs:
...have any DMAs located within 100 feet of a water supply well? V
If Yes, list affected DMAs:
...have any areas identified by the geotechnical report as posing a public safety risk where infiltration of stormwater could have a negative impact?
If Yes, list affected DMAs:
...have measured in -situ infiltration rates of less than 1.6 inches / hour? V
If Yes, list affected DMAs: 1, 2, 3, 4, 5
...have significant cut and/or fill conditions that would preclude in -situ testing of infiltration rates at the final infiltration surface?
If Yes, list affected DMAs:
...geotechnical report identify other site -specific factors that would preclude effective and safe infiltration? V
Describe here:

If you answered "Yes" to any of the questions above for any DMA, Infiltration BMPs should not be used for those DMAs and you should proceed to the assessment for Harvest and Use below. - 12 -

D.2 Harvest and Use Assessment
Please check what applies:
❑ Reclaimed water will be used for the non -potable water demands for the project. ❑ Downstream water rights may be impacted by Harvest and Use as approved by the Regional Board (verify with the Copermittee).
❑ The Design Capture Volume will be addressed using Infiltration Only BMPs. In such a case, Harvest and Use BMPs are still encouraged, but it would not be required if the Design Capture Volume will be infiltrated or evapotranspired.

If any of the above boxes have been checked, Harvest and Use BMPs need not be assessed for the site. If none of the above criteria applies, follow the steps below to assess the feasibility of irrigation use, toilet use and other non -potable uses (e.g., industrial use).

Irrigation Use Feasibility
Complete the following steps to determine the feasibility of harvesting stormwater runoff for Irrigation Use BMPs on your site:

Step 1: Identify the total area of irrigated landscape on the site, and the type of landscaping used.

Total Area of Irrigated Landscape: 11,321.45 SF (0.260 Ac) Type of Landscaping (Conservation Design or Active Turf): Conservative Step 2: Identify the planned total of all impervious areas on the proposed project from which runoff might be feasibly captured and stored for irrigation use. Depending on the configuration of buildings and other impervious areas on the site, you may consider the site as a whole, or parts of the site, to evaluate reasonable scenarios for capturing and storing runoff and directing the stored runoff to the potential use(s) identified in Step 1 above.

Total Area of Impervious Surfaces: 54,497.59 SF (1.251 Ac) Step 3: Cross reference the Design Storm depth for the project site (see Exhibit A of the WQMP Guidance Document) with the left column of Table 2-3 in Chapter 2 to determine the minimum area of Effective Irrigated Area per Tributary Impervious Area (EIATIA).

Enter your EIATIA factor: 2.06
Step 4: Multiply the unit value obtained from Step 3 by the total of impervious areas from Step 2 to develop the minimum irrigated area that would be required.

Minimum required irrigated area: 112,003.44 SF (2.571 Ac) Step 5: Determine if harvesting stormwater runoff for irrigation use is feasible for the project by comparing the total area of irrigated landscape (Step 1) to the minimum required irrigated area (Step 4).

Minimum required irrigated area (Step 4)
Available Irrigated Landscape (Step 1)
112,003.44 SF (2.571 Ac)
-13-
11,321.45 SF (0.260 Ac)

Toilet Use Feasibility
Complete the following steps to determine the feasibility of harvesting stormwater runoff for toilet flushing uses on your site:

Step 1:

Identify the projected total number of daily toilet users during the wet season, and account for any periodic shut downs or other lapses in occupancy:

Projected Number of Daily Toilet Users: 100
Project Type: Commercial
Step 2: Identify the planned total of all impervious areas on the proposed project from which runoff might be feasibly captured and stored for toilet use. Depending on the configuration of buildings and other impervious areas on the site, you may consider the site as a whole, or parts of the site, to evaluate reasonable scenarios for capturing and storing runoff and directing the stored runoff to the potential use(s) identified in Step 1 above.

Total Area of Impervious Surfaces: 54,497.59 SF (1.251 Ac) Step 3: Enter the Design Storm depth for the project site (see Exhibit A) into the left column of Table 2- 2 in Chapter 2 to determine the minimum number or toilet users per tributary impervious acre (TUTIA).

Enter your TUTIA factor: 174
Step 4: Multiply the unit value obtained from Step 3 by the total of impervious areas from Step 2 to develop the minimum number of toilet users that would be required.

Minimum number of toilet users: 217
Step 5: Determine if harvesting stormwater runoff for toilet flushing use is feasible for the project by comparing the Number of Daily Toilet Users (Step 1) to the minimum required number of toilet users (Step 4).

Minimum required Toilet Users (Step 4)
Projected number of toilet users (Step 1)
217
100
Other Non -Potable Use Feasibility
Are there other non -potable uses for stormwater runoff on the site (e.g. industrial use)? See Chapter 2 of the Guidance for further information. If yes, describe below. If no, write N/A.

Not applicable
Step 1: Identify the projected average daily non -potable demand, in gallons per day, during the wet season and accounting for any periodic shut downs or other lapses in occupancy or operation.

Average Daily Demand: 0 GPD
Step 2: Identify the planned total of all impervious areas on the proposed project from which runoff might be feasibly captured and stored for the identified non -potable use. Depending on the configuration of buildings and other impervious areas on the site, you may consider the site as a whole, or parts of the site, to evaluate reasonable scenarios for capturing and storing runoff and directing the stored runoff to the potential use(s) identified in Step 1 above.

Total Area of Impervious Surfaces: 54,497.59 SF (1.251 Ac) - 14 -

Step 3: Enter the Design Storm depth for the project site (see Exhibit A) into the left column of Table 2- 4 in Chapter 2 to determine the minimum demand for non -potable uses per tributary impervious acre.

Enter the factor from Table 2-4: 1,246
Step 4: Multiply the unit value obtained from Step 3 by the total of impervious areas from Step 2 to develop the minimum number of gallons per day of non -potable use that would be required.

Minimum required use: 1,559 GPD
Step 5: Determine if harvesting stormwater runoff for other non -potable use is feasible for the project by comparing the projected average daily use (Step 1) to the minimum required non -potable use (Step 4).

Minimum required non -potable use (Step 4)
Projected average daily use (Step 1)
1,559 GPD
0 GPD
If Irrigation, Toilet and Other Use feasibility anticipated demands are less than the applicable minimum values, Harvest and Use BMPs are not required and you should proceed to utilize LID Bioretention and Biotreatment per Section 3.4.2 of the WQMP Guidance Document.

D.3 Bioretention and Biotreatment Assessment
Other LID Bioretention and Biotreatment BMPs as described in Chapter 2.4.7 of the WQMP Guidance Document are feasible on nearly all development sites with sufficient advance planning.

Select one of the following:

El LID Bioretention/Biotreatment BMPs will be used for some or all DMAs of the project as noted below in Section D.4 (note the requirements of Section 3.4.2 in the WQMP Guidance Document). ❑ A site -specific analysis demonstrating the technical infeasibility of all LID BMPs has been performed and is included in Appendix 5. If you plan to submit an analysis demonstrating the technical infeasibility of LID BMPs, request a pre -submittal meeting with the Copermittee to discuss this option. Proceed to Section E to document your alternative compliance measures. - 15 -

D.4 Feasibility Assessment Summaries
From the Infiltration, Harvest and Use, Bioretention and Biotreatment Sections above, complete Table D.2 below to summarize which LID BMPs are technically feasible, and which are not, based upon the established hierarchy.

Table D.2 LID Prioritization Summary Matrix
DMA
Name/ID
LID BMP Hierarchy
No LID
(Alternative
Compliance)

1. Infiltration

2. Harvest and use

3. Bioretention

4. Biotreatment
DMA 2
❑
❑
a
❑
❑
DMA 3
❑
❑
a
❑
❑
DMA4
❑
❑
r
❑
❑
For those DMAs where LID BMPs are not feasible, provide a brief narrative below summarizing why they are not feasible, include your technical infeasibility criteria in Appendix 5, and proceed to Section E below to document Alternative Compliance measures for those DMAs. Recall that each proposed DMA must pass through the LID BMP hierarchy before alternative compliance measures may be considered.

Not applicable.
- 16 -

D.5 LID BMP Sizing
Each LID BMP must be designed to ensure that the Design Capture Volume will be addressed by the selected BMPs. First, calculate the Design Capture Volume for each LID BMP using the VBMP worksheet in Appendix F of the LID BMP Design Handbook. Second, design the LID BMP to meet the required VBMP using a method approved by the Copermittee. Utilize the worksheets found in the LID BMP Design Handbook or consult with your Copermittee to assist you in correctly sizing your LID BMPs. Complete Table D.3 below to document the Design Capture Volume and the Proposed Volume for each LID BMP. Provide the completed design procedure sheets for each LID BMP in Appendix 6. You may add additional rows to the table below as needed.

Table D.3 DCV Calculations for LID BMPs
DMA
Type/ID
DMA
Area
(square
feet)
Post-
Project
Surface
Type
Effective
Impervious
Fraction, If
DMA
Runoff
Factor
DMA
Areas x
Runoff
Factor
Enter BMP Name 1
/Identifier Here
BR2
[A]
[B]
[C]
[A] x [C]
D/2a
815.36
Concrete
or Asphalt

1.0 0.89
727.3
Design
Storm
Depth
(in)
Design Capture
Volume, VBMP
(cubic feet)
Proposed
Volume
on Plans
(cubic
feet)
D/2b
3,214.33
Roofs

1.0 0.89
2,867.2
D/2c
1,039.10
Landscape

0.1 0.11
114.8
5,068.8
3,709.3

0.838
259
301.6
DMA
Type/ID
DMA
Area
(square
feet)
Post-
Project
Surface
Type
Effective
Impervious
Fraction, If
DMA
Runoff
Factor
DMA
Areas x
Runoff
Factor
Enter BMP Name / Identifier Here
BR3
[A]
[B]
[C]
[A] x [C]
D/3a
806.28
Concrete
or Asphalt
10 0.89
719.2
Design
Storm
Depth
(in)
Design Capture
Volume, VBMP
(cubic feet)
Proposed
Volume
on Plans
(cubic
feet)
D/3b
3,214.17
Roofs

1.0 0.89
2,867.0
D/3c
1,225.82
Landscape

0.1 0.11
135.4
5,246.27 3,721.6

0.838
259.9
338.4
- 17 -

DMA
Type/ID
DMA
Area
(square
feet)
Post-
Project
Surface
Type
Effective
Impervious
Fraction, If
DMA
Runoff
Factor
DMA
Areas x
Runoff
Factor
Enter BMP Name Identifier Here
/
BR4
[A]
[B]
[C]
[A] x [C]
D/4a
42,040.11
Concrete
or Asphalt

1.0 0.89
37,499.8
Design
Storm
Depth
(in)
Design
Capture
Volume, VBMP
(cubic feet)
Proposed
Volume
on Plans
(cubic
feet)
D/4b
/
2 970.73
Roofs

1.0 0.89
2 649.9
D/4c
6,187.45
Landscape

0.1 0.11
683.5
51,198.29 40,833.2

0.838
2,8451.5
2,914.56
[B], [C] is obtained as described in Section 2.3.1 of the WQMP Guidance Document [E] is obtained from Exhibit A in the WQMP Guidance Document [G] is obtained from a design procedure sheet, such as in LID BMP Design Handbook and placed in Appendix 6 - 18 -

Section E: Alternative Compliance (LID Waiver Program)
LID BMPs are expected to be feasible on virtually all projects. Where LID BMPs have been demonstrated to be infeasible as documented in Section D, other Treatment Control BMPs must be used (subject to LID waiver approval by the Copermittee). Check one of the following Boxes:

X❑ LID Principles and LID BMPs have been incorporated into the site design to fully address all Drainage Management Areas. No alternative compliance measures are required for this project and thus this Section is not required to be completed.
- Or -
❑ The following Drainage Management Areas are unable to be addressed using LID BMPs. A site - specific analysis demonstrating technical infeasibility of LID BMPs has been approved by the Co- Permittee and included in Appendix 5. Additionally, no downstream regional and/or sub -regional LID BMPs exist or are available for use by the project. The following alternative compliance measures on the following pages are being implemented to ensure that any pollutant loads expected to be discharged by not incorporating LID BMPs, are fully mitigated. - 19 -

E.1 Identify Pollutants of Concern
Utilizing Table A.1 from Section A above which noted your project's receiving waters and their associated EPA approved 303(d) listed impairments, cross reference this information with that of your selected Priority Development Project Category in Table E.1 below. If the identified General Pollutant Categories are the same as those listed for your receiving waters, then these will be your Pollutants of Concern and the appropriate box or boxes will be checked on the last row. The purpose of this is to document compliance and to help you appropriately plan for mitigating your Pollutants of Concern in lieu of implementing LID BMPs.

Table E 1 DrIro -,i-i De -Mil -Fonts by Land Use Type
Priority Development
Project Categories and/or
Project Features (check those
that apply)
General Pollutant Categories
Bacterial
Indicators
Metals
Nutrients
Pesticides
Toxic
Organic
Compounds
Sediments
Trash &
Debris
Oil &
Grease
Detached Residential•
P
N
P
P
N
P
P
P
Development
Attached Residential•
P
N
P
P
N
P
P
p(2)
Development
Commercial/Industrial
13(3)
p
p(1)
p(1)
p(s)
p(1)
p
p
Development
Automotive Repair
N
P
N
N
P(4 5)
N
P
P
•
Shops
Restaurants•
P
N
N
N
N
N
P
P
(>5,000 ft2)
Hillside Development•
P
N
P
P
N
P
P
P
(>5,000 ft2)
Parking Lots
p(6)
P
p(1)
p(1)
p(4)
p(1)
P
P
•
(>5,000 ft2)
N
P
N
N
P
N
P
P
• Retail Gasoline Outlets
Project Priority Pollutant(s)
of Concern

0 ,�
,
a
a
a
P = Potential
N = Not Potential
CO A potential Pollutant if non-native landscaping exists or is proposed onsite; otherwise not expected (2) A potential Pollutant if the project includes uncovered parking areas; otherwise not expected (3) A potential Pollutant is land use involving animal waste (4) Specifically petroleum hydrocarbons
(5) Specifically solvents
(6) Bacterial indicators are routinely detected in pavement runoff - 20 -