Agenda packet — Beaumont City Council, April 4, 2023 (part 1 of 5)

BEAUMONT

C A L I F O R N I A -

CITY COUNCIL CLOSED & REGULAR SESSION
AGENDA
Tuesday, April 4, 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 Legal Counsel re Potential Initiation of Litigation Pursuant to Government Code 54956.9(d)(4)
One Potential Case.

B.2 Conference with Real Property Negotiator Pursuant to Government Code Section 54956.8.

Property Description: Address: 252 W. Fourth Street. Agency Negotiator:

City Manager Elizabeth Gibbs or her designee. Negotiating Parties: City of Beaumont as potential lessee and Fourth Street Industrial Park as potential lessor. Under Negotiation: Price and Terms.

B.3 Public Employee Performance Evaluation Pursuant to Government Code Section 54957 Title: City Manager
B.4 Conference with Labor Negotiators Pursuant to Government Code Section 54957.6
Agency designated representatives: Councilmember Jessica Voigt and Mayor Pro Tem David Fenn. Unrepresented Employee: 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 One Legacy Donation Month Proclamation 9

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

Page 2 of 706 ends

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
Recommended Action:

Ratify Warrants dated:
10 March 20, 2023
March 24, 2023
G.2 Approval of Minutes 47
Recommended Action:

Approve Minutes dated March 21, 2023.

G.3 Authorize Changes to Wastewater Department Position Allocation The Wastewater Department seeks to replace a Wastewater Plant Operator II position with a Wastewater Plant Operator III position.

Recommended Action:

Approve the elimination of one Wastewater Plant Operator II (WWPII).

Approve the addition of one Wastewater Plant Operator I I I (WWPIII).

G.4 Second Reading of Proposed Amendments to Beaumont Municipal Code Chapters 13.08.110 and 13.09
Recommended changes to Beaumont Municipal Code Chapter

13.08.110 Maintenance of Sewer Laterals and Chapter 13.09 Fats, Oils and Grease (F.O.G.) Management in Food Service Establishments to implement the F.O.G. program and Sewer System Management Plan (SSMP).

Recommended Action:

Waive the second full readings and approve by titles only, "An Ordinance of the City Council of the City of Beaumont Amending Chapter 13.08.110 Concerning Maintenance of Sewer Laterals of the City of Beaumont Municipal Code."; and
"An Ordinance of the City Council of the City of Beaumont, California Amending Chapter 13.09 Concerning Regulating Fats, Oils and Grease (F.O.G.) of the City of Beaumont Municipal Code."
G.5 Accept Public Improvements and Exonerate Maintenance Bond for Tract No. 37298-1 and Parcel Map No. 36426
Maintenance Bond Exoneration for street improvements associated with Tract Map No. 37298-1 and sewer improvements associated with Parcel Map No. 36426.

Recommended Action:

Accept the public improvements, authorize the Mayor to sign the 55 60
76

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Certificate of Acceptance, and authorize staff to issue a bond exoneration letter for maintenance bonds for (Project / Bond Number / Improvement):
• Tract Map No. 37298-1 / CMS331828-M / Street
• Parcel Map No. 36426 / 107506777 / Sewer
G.6 Set Time, Date and Place for a Special Workshop
Set the time, date and place for a special workshop to discuss the wastewater sewer rate study.

Recommended Action:

Hold a special workshop on April 10, 2023, from 4:00 — 6:00 p.m.

G.7 National Opioid Settlements — Second Round
Resolution to authorize the City to enter into the participation and allocation agreements for the National Opioid Settlements.

Recommended Action:

Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont Authorizing the City to Enter into the Settlement Agreements with CVS, Allergan, Teva, Walmart, and Walgreens, Agree to the Terms of the Related State -Subdivision Agreements, and Authorize Entry into the Related State -Subdivision Agreements with the Attorney General."
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 to Consider an Ordinance Amending Chapter 3.01 of the Beaumont Municipal Code — Specific Provisions for Bidding, Contracting and Purchases
Adoption of an ordinance amending Beaumont Code Chapter 3.01.

Recommended Action:

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 3.01 to the City of Beaumont Municipal Code." J. ACTION ITEMS
Approval of all Ordinances and Resolutions to be read by title only.

J.1
Formation of CFD No. 2023-1 (Fairway Canyon)
Adopt by resolution the City of Beaumont's intent to establish City of Beaumont Community Facilities District No. 2023-1 (Fairway Canyon) and improvements therein, and to declare intention to incur bond indebtedness within each improvement area.

Recommended Action:

Page4of706

Waive the full reading and adopt by titles only, "Resolution of the City Council of the City of Beaumont, California, Declaring its Intention to Establish City of Beaumont Community Facilities District No. 2023-1 (Fairway Canyon) and Improvement Areas Therein, to Authorize the Levy of a Special Tax to Pay the Cost of Acquiring or Constructing Certain Public Facilities and Providing Certain Public Services, and Paying for Certain Incidental Expenses and to Pay Debt Service on Bonded Indebtedness" and;
Adopt, "Resolution of Intention of the City Council of the City of Beaumont, California, to Incur Bonded Indebtedness within Each of Proposed Improvement Areas Nos. 1 and 2 of Proposed City of Beaumont Community Facilities District No. 2023-1 (Fairway Canyon)." J.2 Approval of Fuel Source Technology for the City of Beaumont Transit Zero -Emission Bus Rollout Plan
Review information for discussion and select a Fuel Source Technology to proceed with the Zero -Emission Bus Rollout and Implementation Plans.

Recommended Action:

Approve the mixed -fleet fuel source technology as the recommended technology in the development of the City of Beaumont Transit Zero - Emission Bus Rollout Plan.

J.3 Economic Development Committee Appointment
Consider applicants for the vacant Business Community Member position on the Economic Development Committee.

Recommended Action:

Upon completion of applicant interviews, Council Members may nominate applicants to be appointed to the committee. Once all nominations are received, a vote will be taken for each nomination beginning with the first applicant nominated.

J.4 Update on Stewart Park Improvement Project — Capital Improvement Project P-10
Provide an update on the status of the Stewart Park Improvement Project. Strategic Plan Level 3, Target 5, Goal 6
Recommended Action:

Receive and file the presentation. Discuss and give direction to staff.

J.5 Consideration of Approval of the 2023 Fourth of July Entertainment, Production and Stage Rental Agreement with Stache Inc. dba The M&M Group and Fireworks Display with Pyro Spectaculars, Inc.

Approve purchase orders and execute Professional Services Agreements with Stache Inc. dba The M&M Group and Pyro
Spectaculars, Inc.

Recommended Action:

Authorize the Mayor to execute the Professional Service Agreement with

Page 5 of 706 ends

Stache Inc. dba The M&M Group; and
Authorize staff to issue a Purchase Order in the amount of $55,000 issued to Stache Inc. dba The M&M Group.

Authorize the Mayor to execute the Professional Service Agreement with Pyro Spectaculars, Inc.; and
Authorize staff to issue a Purchase Order in the amount of $30,000 issued to Pyro Spectaculars, Inc.

J.6 Approve a Purchase Order and Professional Services Agreement with Stache Inc. dba The M&M Group for a Concert in the Park in an Amount Not to Exceed $55,000
Approve a purchase order and professional services agreement for one summer concert to take place on Wednesday, June 28, 2023.

Recommended Action:

Authorize the Mayor to execute the Professional Service Agreement with Stache Inc. dba The M&M Group; and
Authorize staff to issue a Purchase Order in the amount of $55,000 issued to Stache Inc. dba The M&M Group.

J.7 Approve a Purchase Order and Professional Services Agreement with Stache Inc. dba The M&M Group for a Concert in the Park in an Amount Not to Exceed $110,000
Approve a purchase order and professional services agreement for a summer concert series to include two concerts taking place on Wednesday, July 12 and Wednesday, July 19, 2023.

Recommended Action:

Authorize the Mayor to execute the Professional Service Agreement with Stache Inc. dba The M&M Group; and
Authorize staff to issue a Purchase Order in the amount of $110,000 issued to Stache Inc. dba The M&M Group.

J.8 Surplus Frisbee Golf - Parks District Donation
The surplus and donation of current frisbee golf equipment at Nicklaus Park.

Recommended Action:

Approve the disposal and donation of identified City surplus property.

J.9 Direction to City Staff on Proposed Amendments to Beaumont Municipal Code Section 17.07 - Signs
Review of Code Section 17.07 — Signs for compliance with recent case law.

Recommended Action:

Direction to staff on proposed changes to Municipal Code Section 17.07 - Signs.

J.10 Discussion and Consideration of Requested Resolution Opposing

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Initiative 21-0042A1
Initiative 21-0042A1: A State ballot measure which would restrict voter input and local taxing authority.

K. LEGISLATIVE UPDATES AND DISCUSSION
K.1
AB 742
Bill Text - AB 742
K.2 AB 1708
Bill Text - AB 1708
K.3 AB 796
Bill Text - AB 796
K.4 AB 804
Bill Text- AB 804
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 M.1
Discussion on Sending the City Treasurer to Washington, D.C. with City Council as Part of the Delegation Team
Discuss adding the City Treasurer to the Washington, D.C. delegation team.

Recommended Action:

Discuss and provide direction to staff.

N. CITY CLERK REPORT
O. CITY ATTORNEY REPORT
P. CITY MANAGER REPORT
P.1 Parks Update
P.2 Clean Up Event Recap
Q. FUTURE AGENDA ITEMS
• Resource for residents to contact local businesses
• City staff first aid and safety discussion
• Truck routes
• Cherry Festival Sub-committee/AdHoc
• Short-term rentals
R. COUNCIL REPORTS
White
Voigt
Lara
Fenn
Martinez

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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 April 18, 2023, at 6:00 p.m. unless otherwise posted.

Page 8 of 706 ends

Proclamation
WHEREAS, organ, tissue, marrow and blood donation are life-giving acts recognized worldwide as expressions of compassion to those in need; WHEREAS, more than 100,000 individuals nationwide and more than 20,000 in California are currently on the national organ transplant waiting list, and on an average, 17 people die each day while waiting due to the shortage of donated organs; WHEREAS, one organ donor can save the lives of up to eight (8) people and one tissue donor can enhance the lives of more than 75 people.

WHEREAS, A living donor can provide a kidney or portion of liver, lung pancreas or intestine;
WHEREAS, organ donors saved more than 42,000 lives last year, the most ever; WHEREAS, any person can register to be a donor regardless of age or medical conditions;
WHEREAS, being a registered donor does not impact the quality of life-saving medical care a person receives in an emergency;
WHEREAS, California residents can sign up with Donate Life California Donor Registry at www.DonateLifeCalifornia.org and www.LivingDonationCalifornia.org; WHEREAS, California residents can sign up with the Donate Life California Registry when applying for or renewing their driver's licenses or ID cards at the California Department of Motor Vehicles;
NOW, THEREFORE, on behalf of the entire City Council, do hereby proclaim the month of April to be "DMV/Donate Life Month" in the City of Beaumont, and in doing so we encourage residents to check "YES!" when applying for or renewing their driver's license or I.D. card.

Julio Martinez III, Mayor
ATTEST:

Elaine Morgan, City Clerk

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BEAUMF❑ R N 1 AONT
- C A L 1

WARRANTS TO BE RATIFIED
Monday. March 20. 2023
Wells Fargo
Printed Checks 111465-111474 5 138,957.71 FY 22'23
ACM 677-680 5 191,108.36
NvoicePa►• APA003747-APA0038 I 6 5 585,420.47 FY 22/23
A/P Total 5 915.486.54
Bank Drafts CnIPERS
MG Trust
S 58.079,37 743 Classic
S 52,02?.52 743 Classic
S 49.573.47 742 Classic
5 49,225.07 742 Classic
5 29,309.73 27308 PEPRA
S 28.863.88 27308 PEPRA
S 26,645.74 25763 PEPRA
S 26,645.74 25763 PEPRA
S 424.43 27308 PEPRA
5 28,166.92 457 Payroll 3/10123
5 1371.91 FICA Payroll 3;10123
5 1,225.10 401€ A y Payroll 3/I0/23
AC=I NDA ITEM NO.

I DO HEREBY CERTIFY THIS 1VARRANT 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
RECT'• R

Page 10 of 706 ends

Check Report

BEAUMONT
City of Beaumont, CA By Check Number
Date Range: 03/14/2023 - 03/20/2023
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
Payment Date Payment Type Discount Amount Payment Amount Number 2540 WESTERN RIVERSIDE COUNTY REGIONAL CONS 03/20/2023 EFT 0.00 54,271.25 677 Payable N Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name item Description Distribution Amount FEBRUARY 202,1 Invoice 03/17/2023 FEBRUARY 2023 MSHCP FEES 0.00 54,271.25 570.0000.2005.0000 DUE TO WRCRCA (MSHCP FEBRUARY 2023 MSHCP FEES 54,271.25 3101 WRCOG 03/20/2023 EFT 0.00 131,352.00 678
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount FEBRUARY 2023 Invoice 03/17/2023 FEBRUARY 2023 TUMF FEES 0.00 131,352.00 570.0000_l010- DUE TO WRCOG (TUMF) FEBRUARY 2023 TUMF FEES 131,352.00 4845 DIAMOND FORD 03/15/2023 Regular 0.00 66,341.63 111465 Payable N Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1154 Invoice 03/15/2023 2022 Ford F250; VIN 1FD7X2A68NEG1876 0.00 66,341.63 760-0(40-8060.0000 VEHICLES Non -Tax Fees 38.75
760-000-8060-0000 VEHICLES 2022 Ford F250; VIN 1F07X2A6 50,702.96 760.0000.8060.0000 VEHICLES Doc Fee 85.00
760-0000-8060.0000 VEHICLES 5cel2i 8' Service Body 15,514.92 1147 BEAUMONT CHERRY VALLEY WATER DIST. 03/16/2023 Regular 0.00 3,000.00 111466 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount PLAN REVIEW W Invoice 03/16/2023 PLAN REVIEW PROJECT WW -04 0.00 3,000.00 710-0000-7068-0000 CONTRACTUALSERVICE PLAN REVIEW PROJECT WW -04 3,000.00 1133 BEAUMONT INTERACT CLUB 03/17/2023 Regular 0.00 5,000.00 111467 Payable a Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Bern Description Distribution Amount 03/02/%3 Invoice 03/17/2023 VOLUNTEER WORK FOR COB COMMUNIT 0.00 5,000.00 240 -237Q -7080.000Q CAL -RECYCLE COSTS VOLUNTEER WORK FOR COB CO 5,000.00 4866 ANNABELLE HUNDLEY 03/20/2023 Regular 0.00 407.00 111468 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 04/D3/23-04/07/ Invoice 03/17/2023 PER DIEM FOR TRAINING 0.00 407,00 100-2090.7066.0000 TRAVEL, EDUCATION, TRA PER DIEM FOR TRAINING 407.00 3448 CALIFORNIA DEPARTMENT OF FISH AND WILDL 03/20/2023 Regular 0.00 6,236.00 111469 Payable N Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1602 APPLICATI❑ Invoice 03/17/2023 2ND STREET IMPROVEMENT PROJECT 0.00 6,236.00 500.6000.6030.0000 INFRASTRUCTURE IMPRO 2ND STREET IMPROVEMENT PR 6,236.00 4868 JACQUELINE MIRANDA 03/20/2023 Regular 0.00 27.72 111470 Payable N Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 03/17La Invoice 03/17/2023 REIMBURSE FOR PURCHASE OF TAX FOR 0.00 27.72 100-1225-7025-0000 OFFICE SUPPLIES REIMBURSE FOR PURCHASE OF 27.72 3902 MICHAEL CUMMINS 03/20/2023 Regular 0.00 150.00 111471

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Check Report
Vendor Number
Payable q
02/08/23
4869
Payable/4
Vendor Name
Payable Type
Account Number
invoice
700.4050.7030.0000
Date Range: 03/14/2023-03/20/2023
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/17/2023 REIMBURSE FOR CERTIFICATE RENEWAL 0.00 150.00 DUES & SUBSCRIPTIONS REIMBURSE FOR CERTIFICATE R 150.00 SANTA ANA REGIONAL WATER QUALITY CONTI 03/20/2023
Payable Type
Account Number
401 APPLICATION Invoice
5,Qo-0000-8030-0000
4847
Payable li
G41299
1031
Payable I
9134800260
3849
Payable/4
23944.07,
1036
Payable 4
;d3015Z
1042
Payable 4
52709
1050
Payable 4
J9TN•61TF-M M4
1G NG-LRxa-FQC
PWOf-7PNT-J7FK

THEODORE ROBINS INC
Payable Type
Account Number
Invoice
100.60 4.805Q WOO
700.6000-8050.0000
Regular
Post Date Payable Description
Account Name Item Description
03/17/2023 2ND STREET IMPROVEMENT PROJECT
INFRASTRUCTURE IMPRO 2ND STREET IMPROVEMENT PR
03/20/2023 Regular
Post Date Payable Description
Account Name Item Description
03/17/2023 2022 Ford F250 (I5F)
VEHICLES 2022 Ford F-20; VIN 1FT7X2A8N
VEHICLES CA Tire Fee

0.00 2,734.00 111472
Discount Amount Payable Amount
Distribution Amount

0.00 2.734.00
2,734.00

0.00 50,871.36 111473
Discount Amount Payable Amount
Distribution Amount

0.00 50,871.36
50,862.61

8.75 AIRGAS USA 03/20/2023 Virtual Payrnent 0.00 257.59 APA003747 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 03/17/2023 WWTP Chemical Safety Equipment 0.00 257.59 700-4050-7070-0000 SPECIAL DEPT SUPPLIES W WTP Chemical Safety Equipm 257.59 AKEL ENGINEERING GROUP, INC 03/20/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 03/17/2023 ENGINEERING SERVICES
100.0000.2525.0000 HELD ON DEPOSIT-PUBLI ENGINEERING SERVICES ALBERT A. W EBB ASSOCIATES 03/20/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 03/17/2023 BMT MESA LIFT STATION & FORCE MAIN E L10 0000-7068-0000 CONTRACTUAL SERVICE First Amendment Funds 710---0000-7068-0000 CONTRACTUAL SERVICE
710-0000-7068-0000 CONTRACTUAL SERVICE
710-0000-7068.0000 CONTRACTUAL SERVICE

0.00 3,744.75 APA003748
Discount Amount Payable Amount
Distribution Amount

0.00 3,744.75
3,744.75

0.00 54,388.13 APA003749
Discount Amount Payable Amount
Distribution Amount

0.00 54,388.13
904.54

BMT MESA LIFT STATION & FOR

BMT MESA LIFT STATION & FOR
First Amendment
ALL PURPOSE RENTALS 03/20/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 03/17/2023 EQUIPMENT RENTAL
1006050.7075.5000 EQUIPMENT LEASING/RE EQUIPMENT RENTAL AMAZON CAPITAL SERVICES 03/20/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 03/17/2023 COMPUTER SUPPLIES
70-4051-7072-0000 COMPUTER SUPPLIES/MA COMPUTER SUPPLIES Invoice
03/17/2023 DEPT SUPPLIES
750.7000.7070.0O0O SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Invoice
03/17/2023 BUILDING MAINTENANCE
18,131.31
33,672.41
1,679.87

0.00 381.48 APA003750
Discount Amount Payable Amount
Distribution Amount

0.00 381.48
381.48

0.00 973.19 4P4003751
Discount Amount Payable Amount
Distribution Amount
100-6000-7085-6055 BLDG MAINT- FIRE STATIC) BUILDING MAINTENANCE 3831 ANIMAL PEST MANAGEMENT SERVICES, INC 03/20/2023 Virtual Payment

0.00 0.00

0.00 499.71
499.71
181.33
181.33
292.15
292.15

0.00 227.50 APA003752

Page 12 of 706 ends

Check Report
Vendor Number Vendor Name
Payable ft Payable Type
Account Number
.549942 Invoice
n0-4051-7068-0000
1100 AUTOZONE
Payable # Payable Type
Account Number
2882431753 Invoice
750.7300-7037.0000
4388 BABCOCK LABORATORIES,
Payable ti Payable Type
Account Number
CC3Q643.0033 Invoice
700.4050.7058-0000
4517
Payable ti
20305953
3215
Payable ti
1370756

BAY ALARM COMPANY
Payable Type
Account Number
Invoice
100.6000.7087-6070
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
03/17/2023 PROFESSIONAL SERVICES

CONTRACTUAL SERVICES PROFESSIONAL SERVICES
Date Range: 03/14/2023 - 03/20/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 227.50
227.50
03/20/2023 Virtual Payment 0.00 26.93 APA003753
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/17/2023 VEHICLE MAINTENANCE 0.00 26.93
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 26.93
INC 03/20/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/17/2023 PROFESSIONAL SERVICES

CONTRACTUAL SERVICES PROFESSIONAL SERVICES
03/20/2023 Virtual Payment
Post Date Payable Description
Account Name item Description
03/17/2023 SECURITY SERVICES
SECURITY - 500 GRACE AV SECURITY SERVICES - SERVICE C
BURGESON'S HEATING & AIR CONDITIONING, 1 03/20/2023 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
invoice 03/17/2023 BUILDING MAINTENANCE
100-6000.7085-6025 BLDG MAINT • CITY HALL BUILDING MAINTENANCE 3602 BURRTEC WASTE GROUP, INC 03/20/2023 Virtual Payment Payable p Payable Type Post Date Payable Description
Account Number Account Name Item Description
3022023.2 Invoice 03/17/2023 SLUDGE HAULING
700-4050-7068-0000 CONTRACTUAL SERVICES SLUDGE HAULING
1285
Payable 4

CITY OF BANNING
Payable Type
Account Number
02142023-01 Invoice
100-32-50-7010-0000
1287 CITY OF CALIMESA
Payable # Payable Type
Account Number
FEBRUARY 2023 Invoice
Ii10 0000-2230 0000
4588
Payable #
4753-014
1353
Payable 4
03/20/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/17/2023 SHARED TRAFFIC SIGNAL UTILITY ON HIG

UTILITIES SHARED TRAFFIC SIGNAL UTILIT

0.00 1,156.13 APA003754
Discount Amount Payable Amount
Distribution Amount

0.00 1,156.13
1,156.13

0.00 215.00 APA003755
Discount Amount Payable Amount
Distribution Amount

0.00 215.00
215.00

0.00 149.00 APA003756
Discount Amount Payable Amount
Distribution Amount

0.00 149.00
149.00

0.00 45,063.80 APA003757
Discount Amount Payable Amount
Distribution Amount

0.00 45,053.80
45,063.80

0.00 749.49 APA003758
Discount Amount Payable Amount
Distribution Amount

0.00 749.49
749.49
03/20/2023 Virtual Payment 0.00 1,300.00 APA003759
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/17/2023 CALIMESA PERMIT AGREEMENT FEES 0.00 1,300.00 DEVELOPMENT FEE - DUE CALIMESA PERMIT AGREEMENT 1,300.00

CROSSTOWN ELECTRICAL & DATA, INC
Payable Type
Account Number
Invoice
100-3250.7068-0000

CUSTOM TROPHIES
Payable Type
Account Number
Invoice
100 1150-7075-0000
03/20/2023 Virtual Payment 0.00 921.42 APA003760
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/17/2023 TRAFFIC SIGNAL MAINTENANCE 0.00 921.42
CONTRACTUAL SERVICES TRAFFIC SIGNAL MAINTENANCE 921.42
Post Date
Account Name
03/17/2023 OFFICE SUPPLIES

OFFICE SUPPLIES
1408 DEPARTMENT OF TRANSPORTATION
❑3/20/2023 Virtual Payment
Payable Description
Item Description

OFFICE SUPPLIES
03/20/2023 Virtual Payment

0.00 11.04 APA0O3761
Discount Amount Payable Amount
Distribution Amount

0.00 11.04

11.04 0.00
972.12 APA003762
f 1 1

Page 13 of 706 ends

Check Report
Vendor Number
Payable #
Si. 20415-R
1424
Payable #
039658521x2303
045085274)(2303
051553347x2303
063515264X2303
4647
Payable #
53447940
4210
Payable 11
13235
4521
Payable it
APRIL 2023
4818
Payable 4
205965
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7_0,10-0000

DIRECTV
Payable Type
Account Number
Invoice
300-6000.7010.6055
Invoice
100-6000-7010-604❑
Invoice
100.6000-7010-6025
Invoice
100 6000-7010-6041

DXP ETERPRISES, INC
Payable Type
Account Number
Invoice
700.4050.7058-0000
700-4050-7068-0000

ERIC BALTAZAR
Payable Type
Account Number
Invoice
700.4050-7070-0000
Payable Description
Item Description
Payment Date Payment Type
Post Date Payable Description
Account Name item Description
03/17/2023 SIGNALS & LIGHTING BILLING

UTILITIES SIGNALS & LIGHTING BILLING
03/20/2023 Virtual Payment
Post Date
Account Name
03/17/2023 BUILDING UTILITY

UTILITIES - FIRE STATION BUILDING UTILITY

UTILITIES - POLICE DEPT BUILDING UTILITY
03/17/2023 BUILDING UTILITY
03/17/2023 BUILDING UTILITY

UTILITIES - CITY HALL BUILDING UTILITY
UTILITIES • POLICE ANNEX BUILDING UTILITY
03/17/2023 BUILDING UTILITY
03/20/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/17/2023 Vogelsang Rotary Lobe Pump Repair: SN A
CONTRACTUAL SERVICES Labor
CONTRACTUAL SERVICES Repair Kit
03/20/2023 Virtual Payment
Post Date Payable Description
Account Name
03/17/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Item Description
FIRE DISTRICTS ASSOCIATION OF CALIFORNIA E 03/20/2023 Virtual Payment Payable Type
Account Number
Invoice
1 ffljg/ i0 2200.0000

FLOW N CONTROL, INC
Payable Type
Account Number
Invoice
700-4050-7090.0000
700-4050-7090.0000
1518 FLYERS ENERGY
Payable # Payable Type
Account Number
CF5.3324685 Invoice
750,600.7050-D000
750-7900-7050-0000
750-8300-7050-0000
1533
Payable t
951.197.0624-05
9_51.197.0S63-05
951-769.6032-08
Post Date Payable Description
Account Name Item Description
03/17/2023 EMPLOYEE MEDICAL INSURANCE

HEALTH INSURANCE EMPLOYEE MEDICAL INSURANC
Post Date
Account Name
03/17/2023 Flow N Control

EQUIPMENT SUPPLIES/M
EQUIPMENTSUPPLIE5/M
03/20/2023 Virtual Payment
Payable Description
Item Description
Parts to Repair Pump
Labor to Repair Pump
03/20/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/17/2023 FUEL EXPENSE

FUEL FUEL EXPENSE

FRONTIER COMMUNICATIONS
Payable Type
Account Number
Invoice
100-1230.7015.6040
Invoice
700.4050-7015-D000
Invoice
03/20/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/17/2023 PHONE UTILITY
TELEPHONE {POLICE DPT} PHONE UTILITY
03/17/2023 PHONE UTILITY

TELEPHONE
03/17/2023 PHONE UTILITY

PHONE UTILITY
Date Range: 03/14/2023 -03/20/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 972.12
972.12

0.00 317.48 APA003763
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

84.37 84.37
124.37
124.37

54.37 54.37

0.00 36,890.52 APA003764
Discount Amount Payable Amount
Distribution Amount

0.00 36,890.52
9,970.00
26,920.52

0.00 99.67 APA003765
Discount Amount Payable Amount
Distribution Amount

0.00 99.67

99.67 0.00 234,596.39 4P4003766
Discount Amount Payable Amount
Distribution Amount

0.00 234,596.39
234,596.39

0.00 10,578.12 APA003767
Discount Amount Payable Amount
Distribution Amount

0.00 10,578.12
7,412.12
3,166.00

0.00 1,653.04 APA003768
Discount Amount Payable Amount
Distribution Amount

0.00 1,653.04
845.59
370.37
437.08

0.00 2,415.28 4P4003769
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 252-87
252.87
358.06
358.06

70.34

Page 14 of 706 ends

Check Report
Vendor Number Vendor Name
100-1230-701-5-54Q0
951-769.8500.01 invoice
100.1234-701a-6040
4825
Payable #
10731173
1577
Payable #
22010

GARDA CL WEST, INC
Payable Type
Account Number
Invoice
109-1225-7051.0000

GOPHER PATROL
Payable Type
Account Number
Invoice
300.6050.7068-0000
4867 GWEN LESTER
Payable 4 Payable Type
Account Number
Rai R01294175 Invoice
100.0000.4590-0000
1603
Payable N
13473656
3515
Payable f
753856
269643
1612
Payable 4
3572
Payable 11
1 liS•I
1624
Payable 4
747963

HACH COMPANY
Payable Type
Account Number
Invoice
700.4050-7070-0000

HD SUPPLY FACILITIES
Payable Type
Account Number
Invoice
700-4050- 7070-0000
Invoice
2445[7070-0000
03/17/2023 PHONE UTILITY
Payment Date Payment Type

TELEPHONE - SPORTS PAR PHONE UTILITY

TELEPHONE (POLICE OPT) PHONE UTILITY
03/20/2023 Virtual Payment
Date Range: 03/14/2023 -03/20/2023
Discount Amount Payment Amount Number

70.34 0.00
1,734.01
1,734.01

0.00 341.72 APA003770
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/17/2023 PROFESSIONAL SERVICES 0.00 341.72
BANKING FEES PROFESSIONAL SERVICES 341.72
03/20/2023 Virtual Payment 0.00 2,350.00 APA003771
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/17/2023 Rodent control in city parks 0.00 2,350.00
CONTRACTUAL SERVICES Rodent control in city parks 2,350.00 03/20/2023 Virtual Payment 0.00 45.00 APA003772
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/17/2023 DEPOSIT REFUND 0.00 45.00
BUILDING RENTAL DEPOSIT REFUND 45.00
03/20/2023 Virtual Payment 0.00
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/17/2023 WWTP EQUIP/MAINT/SUPPLIES 0.00 9.97
SPECIAL DEPT SUPPLIES WWTP EQUIP/MAINT/SUPPLIES 9.97

9.97 APA003773
MAINTENANCE LTD 03/20/2023 Virtual Payment 0.00 1.036.52 APA003774 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/17/2023 WWTP DEPT SUPPLIES 0.00 617.11
SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES 617.11
03/17/2023 WWTP DEPT SUPPLIES

SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES
HEARD'S INVESTIGATIONS AND POLYGRAPH LL 03/20/2023 Virtual Payment Payable Type
Account Number
Invoice
190-1240.6050-I

HECTOR ALVARADO
Payable Type
Account Number
Invoice
750-7300-7068.0000
750-1400-7Q 13:9,X4
750-7600-7068-0000
750-7800-7068.0000
750.7900-7Q6$S00
750.8100-7068-0000
750.8200-7068.0000
750-8300-7068-0000

HIGH TECH IRRIGATION
Payable Type
Account Number
Invoice
100-6050-7070-5990
Post Date Payable Description
Account Name
03/17/2023 HIRING COSTS

RECRUITMENT AND HIRI
Item Description

HIRING COSTS
03/20/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/17/2023 Bus Wash and Detail

CONTRACTUAL SERVICES

CONTRACTUAL EXPENSES

CONTRACTUAL SERVICES

CONTRACTUAL SERVICES
Bus Wash and Detail
Bus Wash and Detail
Bus Wash and Detail
Bus Wash and Detail
Bus Wash and Detail
Bus Wash and Detail
Bus Wash and Detail
Bus Wash and Detail
,INC. 03/20/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/17/2023 landscape materials for parks & parkways
SPEC DEPT EXP - ALL PAR sun to Shade 504 Bag

0.00 419.41
419.41

0.00 200.00 APA003775
Discount Amount Payable Amount
Distribution Amount

0.00 200.00
200.00

0.00 810.00 APA003776
Discount Amount Payable Amount
Distribution Amount

0.00 810.00
100.00
100.00
150-00
150.00
100.00

80.00 80.00

50.00 0.00 19,384.83 APA003777
Discount Amount Payable Amount
Distribution Amount

0.00 6,443.45
6,443.45

Page 15 of 706 ends

Check Report
Vendor Number
747964
747955
1637
Payable #
23-25083
4770
Payable #
03/44/23
2553
Payable #
3036
Payable # Payable Type
Account Number

14.401$002-0123 Invoice
50-0000- 7068-0000
4528
Payable # Payable Type
Account Number
03/21123.03/26! Invoice
100.1200-7035-0000
Vendor Name
Invoice
100-6050-7070.5999
Invoice
1017-6050.7070-5999

HOUSTON & HARRIS PCS,
Payable Type
Account Number
Invoice
700-4051 7068 000
Date Range: 03/14/2023 - 03/20/2023
Payment Date Payment Type Discount Amount Payment Amount Number 03/17/2023 landscape materials for parks & parkways 0.00 2,593.76 SPEC DEPT EXP - ALL PAR Round Up Pro 30/Gal Drum 2,593.76 03/17/2023 landscape materials for parks & parkways
SPEC DEPT EXP - ALL PAR Super Turf 25-5.5 50/ lb bag
INC 03/20/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/17/2023 PROFESSIONAL SERVICES

CONTRACTUAL SERVICES PROFESSIONAL SERVICES
HR DYNAMICS & PERFORMANCE MANAGEMEI` 03/20/2023 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
1M-11 7900-0000
Account Name Item Description
03/16/2023 Strategic Planning Workshop
CONTINGENCY Strategic Planning Workshop
.1SW & SJW ENTERPRISES INC. 03/20/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 03/17/2023 PROFESSIONAL SERVICES - EMERGENCY
700-4051•'706_8-0000 CONTRACTUAL SERVICES PROFESSIONAL SERVICES - EME

KIMLEY-HORN AND ASSOCIATES, INC

0.00 10,347.62
10,347.62

0.00 4,020.00 APA003778
Discount Amount Payable Amount
Distribution Amount

0.00 4,020.00
4,020.00

0.00 18,500.00 APA003779
Discount Amount Payable Amount
Distribution Amount

0.00 18,500.00
18,500.00

0.00 8.100.00 APA003780
Discount Amount Payable Amount
Distribution Amount

0.00 8,100.00
8,100.00
03/20/2023 Virtual Payment 0.00 5,488.00 APA003781
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/17/2023 PENNSYLVANIA AVE WIDENING 0.00 5,488.00
CONTRACTUAL SERVICE CAPITAL COSTS 5,488.00
LADIES PROFESSIONAL GOLF ASSOCIATION 03/20/2023 Virtual Payment Past Date Payable Description
Account Name Item Description
03/17/2023 2023 IOA Championship Tournament Spo
LOCAL MEETINGS 202310A Championship Tourna
1842 LEAGUE OF CALIFORNIA CITIES 03/20/2023 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
M.7_ Invoice 03/17/2023 RIVERSIDE COUNTY DIVISION MEETING 1i:10 -10.50-L035 0000 LOCAL MEETINGS RIVERSIDE COUNTY DIVISION M 1842
Payable #
INV-02047
3683
Payable #
LEAGUE OF CALIFORNIA CITIES 03/20/2023 Virtual Payment
Payable Type
Account Number
Invoice
10D 3250-7068.0000
Post Date Payable Description
Account Name Item Description
03/17/2023 2023 LOCAL STREETS AND ROADS NEEDS
CONTRACTUAL SERVICES 2023 LOCAL STREETS AND ROA

MASTER'S COFFEE AND WATER
Payable Type Post Date
Account Number Account Name
0000000677888 Invoice 03/17/2023 OFFICE SUPPLIES
700-4050-702$-0040 OFFICE SUPPLIES
1984
Payable #
195331
195367

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
750.7300-7037.0000
Invoice
140-6054_7090-0900
03/20/2023 Virtual Payment
Payable Description
Item Description

OFFICE SUPPLIES
03/20/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/17/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

0.00 10,000.00 APA003782
Discount Amount Payable Amount
Distribution Amount

0.00 10,000.00
10,000.00

0.00 200.00 APA003783
Discount Amount Payable Amount
Distribution Amount

0.00 200.00
200.00

0.00 500.00 APA003784
Discount Amount Payable Amount
Distribution Amount

0.00 500.00
500.00

0.00 98.00 APA003785
Discount Amount Payable Amount
Distribution Amount

0.00 98.00

98.00 0.00 76.58 APA003786
Discount Amount Payable Amount
Distribution Amount
03/17/2023 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE

0.00 0.00

21.54 21.54

17.95 17.95
r.1

Page 16 of 706 ends

Check Report Date Range: 03/14/2023 - 03/20/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 195368 Invoice 03/17/2023 EQUIPMENT MAINTENANCE 0.00 12.43 100-6050.7090.0000 EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE 12.43 195376 Invoice 03/17/2023 EQUIPMENT MAINTENANCE 0.00 6.68 WO -6050-7090.0000 EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE 6.68 195475 Invoice 03/17/2023 VEHICLE MAINTENANCE
100.6050-7QV-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE

0.00 17,98

17.98 3538 NUCKLES OIL COMPANY INC 03/20/2023 Virtual Payment 0.00 348.33 APA003787 Payable N Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 76-4011 Invoice 03/17/2023 FUEL EXPENSE 0.00 348.33
700-4051-7050.000Q FUEL FUEL EXPENSE 348.33
1317 OCCUPATIONAL HEALTH CENTERS 03/20/2023 Virtual Payment 0.00 1,055.93 APA003788 Payable ii Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 23-0944544773 Invoice 03/17/2023 EMPLOYEE MEDICAL SERVICES 0.00 393.18 100.6050.6019-0000 FIRST AID EMPLOYEE MEDICAL SERVICES 393.18 123-0944544773 invoice 03/17/2023 EMPLOYEE MEDICAL SERVICES 0.00 201.30 100-5050-6019-0000 FIRST AID EMPLOYEE MEDICAL SERVICES 201.30 l23-0944562173 Invoice 03/17/2023 EMPLOYEE MEDICAL SERVICES 0.00 314.70 100-2000-6019-D000 FIRST AID EMPLOYEE MEDfCAL SERVICES 314.70 123-0944562173 Invoice 03/17/2023 EMPLOYEE MEDICAL SERVICES 0.00 146.75 100-2050-6019.0000 FIRST AID EMPLOYEE MEDICAL SERVICES 146.75 2009 ❑'REILLY AUTO PARTS 03/20/2023 Virtual Payment 0.00 574.79 APA003789 Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2678.481188 Invoice 03/17/2023 VEHICLE MAINTENANCE 0.00 47.05 100-2030-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 47.05 2678-492397 Invoice 03/17/2023 VEHICLE MAINTENANCE 0.00 87.57 700-4050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 87.57 7678.492416 Invoice 03/17/2023 VEHICLE MAINTENANCE 0.00 42.07 700.4050-7037.0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 42.07 2678-495105 invoice 03/17/2023 VEHICLE MAINTENANCE 0.00 146.58 100-3100-7037-0.000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 146.58 2678.496888 invoice 03/17/2023 VEHICLE MAINTENANCE 0.00 21.35 750-7400-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 21.35

2.678-497032 Invoice 03/17/2023 EQUIPMENT RENTAL 0.00 41.04 100-6050.7090-D000 EQUIP SUPPLIES/MAINT EQUIPMENT RENTAL 41.04 2678-497034 Invoice 03/17/2023 VEHICLE MAINTENANCE 0.00 5.70 100-6050-7037.0004Q VEHICLE MAINTENANCE VEHICLE MAINTENANCE 5.70 2678-497036 Invoice 03/17/207.3 EQUIPMENT MAINTENANCE 0.00 2.83 10k9250-7090-0000 EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE 2.83 2§78.497039 Invoice 03/17/2023 EQUIPMENT MAINTENANCE 0.00 49.52 100-6050.2090.0000 EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE 49.52 2678-497244 Invoice 03/17/2023 EQUIPMENT MAINTENANCE 0.00 5.70 100-6050-7090.0000 EQUIP 5UPPLIES/MAINT EQUIPMENT MAINTENANCE 5.70 2678.49727.1 Invoice 03/17/2023 VEHICLE MAINTENANCE 0.00 64.63 100-6050-1037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 64.63 2678.497320 Invoice 03/17/2023 VEHICLE MAINTENANCE 0.00 30.61 100-5050.7037.0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 30.61 7678-497859 Invoice 03/17/2023 VEHICLE MAINTENANCE 0.00 30.14 700-4050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 30.14 I1

Page 17 of 706 ends

Check Report
Vendor Number
4170
Payable #
246710
247066
247067
Vendor Name

PACIFIC STAR CHEMICAL,
Payable Type
Account Number
Invoice
700.4050-7070-0[x70
Invoice
700- 4059-7070-0000
Invoice
Zx)-4050-7070.0000
2039 PARKHOUSE TIRE, INC.

Payable # Payable Type
Account Number
2010840310 Invoice
750.7300-7037-0000
2010840920 Invoice
750-7300-7037-0000
2076
Payable #
8_5102
3652
Payable #
23278162
23278171
23453251
2345. 367
23_456376
23456381
23459434

PRINTING & PROMOTION
Payable Type
Account Number
Invoice
200.7030- 7¢25-010 0

PRUDENTIAL OVERALL SU
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
Involve
750-7300-7065.0000
Invoice
100-3250.7065-0000
Invoice
750.7100.7065-0000
750.7400.7065.0000
750-7600-7065-0000
750-7800-7065.0000
750.7900-7065-0000
750.8200.7065-®00
750-8300.7065.0000
Invoice
750.7300-7065-0000
Invoice
700-4050-7055-0000
Invoice
750.710K3.7065-0000
750-7400-7065-0000
750-7600-7065-0000
750.700.7055-0000
0-7900 7065-0000
750-8200-7065.0000
Date Range: 08/14/2023-03/20/2023
Payment Date Payment Type Discount Amount Payment Amount LLC 03/20/2023 Virtual Payment 0.00 10,177.86
Post Date Payable Description Discount Amount Payable Amount Account Name item Description Distribution Amount
03/17/2023 CHEMICAL SUPPLIES FOR WWTP 0.00 2,098-52
SPECIAL DEPT SUPPLIES Chemicals 2,098.52
03/17/2023 CHEMICAL SUPPLIES FOR WWTP
SPECIAL DEPT SUPPLIES Chemicals
03/17/2023 CHEMICAL SUPPLIES FOR WWTP
SPECIAL DEPT SUPPLIES Chemicals

0.00 0.00
4,855.52
4,855.52
3,223.82
3,223.82
Number
APA003790
03/20/2023 Virtual Payment 0.00 190.81 APA003791
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/17/2023 VEHICLE MAINTENANCE 0.00 80.81
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 80.81
03/17/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
PLUS, INC.
03/20/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/17/2023 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES

0.00 110.00
110.00

0.00 925.41 APA003792
Discount Amount Payable Amount
Distribution Amount

0.00 925.41
925.41
PPLY 03/20/2023 Virtual Payment 0.00 787.87 APA003793
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/17/2023 Uniform Rental and Cleaning 0.00
UNIFORMS Uniform Rental and Cleaning
UNIFORMS Uniform Rental and Cleaning

UNIFORMS

UNIFORMS
Uniform Rental and Cleaning
Uniform Rental and Cleaning
Uniform Rental and Cleaning
Uniform Rental and Cleaning
Uniform Rental and Cleaning
03/17/2023 Uniform Rental and Cleaning
UNIFORMS Uniform Rental and Cleaning
03/17/2023 Streets - Prudential Uniforms
CITY UNIFORMS Streets- Prudential Uniforms
03/17/2023 Uniform Rental and Cleaning

UNIFORMS

UNIFORMS
Uniform Rental and Cleaning
Uniform Rental and Cleaning
Uniform Rental and Cleaning
Uniform Rental and Cleaning
Uniform Rental and Cleaning
Uniform Rental and Cleaning
Uniform Rental and Cleaning
03/17/2023 Uniform Rental and Cleaning
UNIFORMS Uniform Rental and Cleaning
03/17/2023 WW - Prudential Uniforms
UNIFORMS WW - Prudential Uniforms
03/17/2023 Uniform Rental and Cleaning

UNIFORMS

UNIFORMS
Uniform Rental and Cleaning
Uniform Rental and Cleaning
Uniform Rental and Cleaning
Uniform Rental and Cleaning
Uniform Rental and Cleaning
Uniform Rental and Cleaning
103.71

4.67 33.19

53.93 1.56

6.22 2.07

2.07 0.00 51.47

51.47 0.00 78.97

78.97 0.00 144.98

6.52 46.40

75.39 2.17

8.70 2.90

2.90 0.00

0.00 0.00

54.91 54.91

78.88 78.88
141.16

6.35 45.17

73.41 2.12

8.47 2.82

Page 18 of 706 ends

Check Report
Vendor Number Vendor Name
750-8300.7065.0000
23459442
23459447
4383
Payable 4
311533
314545
Invoice
750-7300.705-0000
Invoice
700.4050-7065-0000

UNIFORMS
Date Range: 03/14/2023 - 03/20/2023
Payment Date Payment Type Discount Amount Payment Amount Number Uniform Rental and Cleaning 2.82
03/17/2023 Uniform Rental and Cleaning
UNIFORMS Uniform Rental and Cleaning
03/17/2023 WW - Prudential Uniforms
UNIFORMS WW - Prudential Uniforms

0.00 0.00

54.91 54.91

78.88 78.88
PUBLIC TRUST ADVISORS, LLC 03/20/2023 Virtual Payment 0.00 3,585.82 APA003794 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 03/17/2023 Investment Advisor Services 0.00 1,885.34 ;.00-1225-/{5$-0000 CONTRACTUAL SERVICES Investment Advisor Services 1,885.34 Invoice 03/17/2023 Investment Advisor Services 0.00 1,700.48 100.1275.706$-0000 CONTRACTUAL SERVICES Investment Advisor Services 1,700.48 2091 PURCHASE POWER -1183
Payable #I Payable Type
Account Number
$000-9000-0098- Invoice
100.1200.7025.0000
2098
Payable 4
2034843
28794208
30713639
31007194
3479
Payable #
122539
2135
Payable #
3533383
4506
Payable 4
4072
4115
Payable 4
4i
03/20/2023 Virtual Payment
Post Date Payable Description
Account Name
03/17/2023 OFFICE SUPPLY

OFFICE SUPPLIES OFFICE SUPPLY
Item Description
QUILL CORPORATON 03/20/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Credit Memo 03/17/2023 OFFICE SUPPLIES
1 12 OFFICE SUPPLIES OFFICE SUPPLIES

0.00 336.97 APA003795
Discount Amount Payable Amount
Distribution Amount

0.00 336.97
336-97

0.00 255.87 APA003796
Discount Amount Payable Amount
Distribution Amount
Invoice 03/17/2023 EQUIPMENT MAINTENANCE
;00.2230-70'}0-D000 EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE Invoice
166-1200-7025-0000
03/17/2023 OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES
invoice 03/17/2023 OFFICE SUPPLIES
100-1200-7025.0000 OFFICE SUPPLIES OFFICE SUPPLIES

0.00 0.00

0.00 0.00
-186.64
-186.64
239.18
239.18
179.64
179.64

23.69 23.69
R3 CONSULTING GROUP, INC 03/20/2023 Virtual Payment 0.00 1,083.75 APA003797 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 03/17/2023 CONSULTING SERVICES 0.00 1,083.75
100-1300-]068-0008 CONTRACTUAL SERVICES CONSULTING SERVICES - PROP 2 1,083.75

RESOURCE BUILDING MATERIALS
Payable Type Post Date
Account Number Account Name
Invoice 03/17/2023 DEPT SUPPLIES
100-3250.7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES
03/20/2023 Virtual Payment
Payable Description
Item Description
REVENUE & COST SPECIALISTS, LLC 03/20/2023 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 03/17/2023 COST ALLOCATION AND FEE STUDY CONS
100-1225-7048. 00

0.00 38.25 APA003798
Discount Amount Payable Amount
Distribution Amount
0-00 38-25

38.25 0.00 8,745.00 APA003799
Discount Amount Payable Amount
Distribution Amount

CONTRACTUAL SERVICES COST ALLOCATION AND FEE STU
SAN BERNARDINO VALLEY MUNICIPAL WATER 03/20/2023 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 03/17/2023 O&M CHARGE AND PER GALLON DISCHAR
700-4050-7089.0000 BRINE LINE MAINTENANC O&M CHARGE AND PER GALLO 3835 SEGURA FAMILY INVESTMENT INC
0,00
8,745.00
8,745.00

0.00 22,829.85 APA0038O0
Discount Amount Payable Amount
Distribution Amount

0.00 22,829.85
22,829.85
03/20/2023 Virtual Payment 0.00
345.70 APA003801
f 1 1

Page 19 of 706 ends

Check Report
Vendor Number
Payable 4
-106S
2281
Payable p
$.493433402
2289
Payable it
83638799796655(
83638890606151
3260
Payable 4
127366691-001
4822
Payable 4
8178.001
2407
Payable 4
Q3322937417 03/

9.5789544425 03/
09712228007 03/
;0552230004 03/
13912227587 03/
15382227021 03/
15592230625 03/
19787338008 03/
Vendor Name
Payable Type
Account Number
Invoice
750 7600.7037 0000

SHRED -IT
Payable Type
Account Number
Invoice
]140-1200-7068.0000
100.20Q0-7025.0000
100-2050-7025-0000
750-7000-70719000

SIMPLIFILE
Payable Type
Account Number
Invoice
100 2030-7068.0000
TOO 4050-7068-0000
Invoice
109-1200-7068-0000
100-2030.7068.0000
100;3100 7068.0000
700-4050-7068.0000

SITEONE LANDSCAPE SUPP
Payable Type
Account Number
invoice
100-6050-7070-5050
100-6050-7070-5999

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

THE GAS COMPANY
Payable Type
Account Number
Invoice
100.60QP-7010-5Q41
Invoke
100 6000-7010.6045
Invoice
100-6000-7010.1025
Invoice
150.7300-7010-0000
Invoice
100-6000-7010.605
Invoice
75 7000-701[} 0000
Invoice
100-6000.71 0-6070
Invoice
Date Range: 03/14/2023 - 03/20/2023
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/17/2023 VEHICLE MAINTENANCE 0.00 345.70
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 345.70
03/20/2023 Virtual Payment 0.00 405.08 4P4003802
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/17/2023 PROFESSIONAL SERVICES 0.00 405.08
CONTRACTUAL SERVICES PROFESSIONAL SERVICES 104.94
OFFICE SUPPLIES PROFESSIONAL SERVICES 13.69
OFFICE SUPPLIES PROFESSIONAL SERVICES 260.23
SPECIAL DEPT SUPPLIES PROFESSIONAL SERVICES 26.22
03/20/2023 Virtual Payment 0.00 742.75 APA003803
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/17/2023 RECORDING SERVICES 0.00 198.25
CONTRACTUAL SERVICES RECORDING SERVICES 3.25
CONTRACTUAL SERVICES RECORDING SERVICES 195.00
03/17/2023 RECORDING SERVICES

LY, LLC
Post Date Payable Description

CONTRACTUAL SERVICES

RECORDING SERVICES

RECORDING SERVICES
03/20/2023 Virtual Payment
Account Name
03/17/2023 DEPT SUPPLIES

SPEC DEPT EXP - DEFORG

SPEC DEPT EXP - ALL PAR
Item Description

DEPT SUPPLIES

0.00 544.50

46.50 29.75

3.25 465.00

0.00 588.70 AP4003804
Discount Amount Payable Amount
Distribution Amount
0-00 588.70
294.35
294.35
03/20/2023 Virtual Payment ❑.00 5,360.00 4P4003805
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/17/2023 Annual Calibration & Maintenance 0.00 5,360.00 CONTRACTUAL SERVICES Annual Calibration & Maintenan 5,360.00 03/20/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/17/2023 GAS UTILITY

UTILITIES - POLICE ANNEX GAS UTILITY
03/17/2023 GAS UTILITY

UTILITIES - COMMUNITY GAS UTILITY
03/17/2023 GAS UTILITY

UTILITIES - CITY HALL GAS UTILITY
03/17/2023 GAS UTILITY

UTILITIES GAS UTILITY
03/17/2023 GAS UTILITY

UTILITIES - CITY HALL BLD GAS UTILITY
03/17/2023 GAS UTILITY

UTILITIES GAS UTILITY
03/17/2023 GAS UTILITY
UTILITIES - 500 GRACE AV GAS UTILITY

0.00 8,508.45 4P4003806
Discount Amount Payable Amount
Distribution Amount

0.00 301.81
301.81

0.00 1,449.18
1,449.18

0.00 4,632.34
4,632.34

0.00 697.11
697.11

0.00 463.14
463.14

0.00 574.46
574.46

0.00 51.61

51.61 03/17/2023 GAS UTILITY 0.00 338.80

Page 20 of 706 ends

Check Report
Vendor Number Vendor Name
100.6900-7010.6055
4840
Payable 4
4861
Payable 4
2151
2461
Payable 4
;'20230049

THE KINDELGROUP, LLC
Payable Type
Account Number
invoice
100-1225-7068-0000
Invoice
100-1225.7Qfist-0000
Payment Date Payment Type

UTILITIES - FIRE STATION GAS UTILITY
Date Range: 03/14/2023 - 03/20/2023
Discount Amount Payment Amount Number
338.80
03/20/2023 Virtual Payment 0.00 2,911.68 APA003807
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/17/2023 STAFFING SERVICES 0.00 1,455.84
CONTRACTUAL SERVICES STAFFING SERVICES 1,455.84
03/17/2023 STAFFING SERVICES 0.00 1,455.84
CONTRACTUAL SERVICES STAFFING SERVICES 1,455.84
TIMOTHY JAMES HOWARD 03/20/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 03/17/2023 VEHICLE MAINTENANCE
109-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 100.2050.7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE UNDERGROUND SERVICE ALERT 03/20/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 03/17/2023 ❑IGALERT - SEWER
700-4050.)06$-0000 CONTRACTUAL SERVICES DIG ALERT - SEWER 2472 UPS
Payable H Payable Type
Account Number
00087 R790093 Invoice
750-7000-7068.0000
2484 VERIZON
Payable 4 Payable Type
Account Number
9928678754 invoice
750.7000-7015.0000
750-7100-7015-9000
750-7400.7015-0000
750.7600.7015-0000
?50-78007015-0044
a0:29.00-7015-0000
750-8100-7015-0000
750-8200.7015-0000
750.8300.7015.0000
9928678755 Invoice
1010-1 '7 00
9978178756 Invoice
100.1230-7015.0000
9928678757 Invoice
2490
Payable 4
2875987$
18759951
2518
-1230-7015-0000
03/20/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/17/2023 SHIPPING SERVICES

CONTRACTUAL SERVICES SHIPPING SERVICES
03/20/2023 Virtual Payment
Post Date Payable Description
Account Name
03/17/2023 PHONE UTILITY

TELEPHONE

TELEPHONE
Item Description

PHONE UTILITY

TRANSIT TABLETS

PHONE UTILITY

PHONE UTILITY
03/17/2023 !PADS - 1550
TELEPHONE TPADS - 1550
03/17/2023 !PADS - 3100
TELEPHONE !PADS - 3100
03/17/2023 IPADS - 1550/6050
TELEPHONE !PADS - 1550/6050

VERIZON BUSINESS SERVICE
Payable Type Post Date
Account Number Account Name
Invoice
100-1230.7015.6040
Invoice
700.4059.7015-0000

VULCAN MATERIALS
03/20/2023 Virtual Payment
Payable Description
Item Description
03/17/2023 PHONE UTILITY

TELEPHONE (POLICE OPT) PHONE UTILITY
03/17/2023 PHONE UTILITY

TELEPHONE PHONE UTILITY
03/20/2023 Virtual Payment

0.00 6,236.00 APA003808
Discount Amount Payable Amount
Distribution Amount

0.00 6,236.00
2,020.00
4,216-D0

0.00 148.25 APA003809
Discount Amount Payable Amount
Distribution Amount

0.00 148.25
148.25

0.00 34.92 APA003810
Discount Amount Payable Amount
Distribution Amount

0.00 34.92

34.92 0.00 1,162.68 APAD0381T
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
918.23

38.01 120.03
160.04
200.05
120.03

80.02 80.02

40.01 80.02

76.02 76.02
116.03
116.03

52.40 52.40

0.00 2,263.92 APA003812
Discount Amount Payable Amount
Distribution Amount

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

0.00 2,727.09 APA003813

Page 21 of 706 ends

Check Report
Vendor Number
Payable #
73563114
735617613
3422
Payable #
$},541389
3908
Payable # Payable Type
Account Number
193345 CHECK 2 Invoice
100.6050-7157-0000
Vendor Name
Payable Type
Account Number
Invoice
100.3250-7070-0000
Invoice
700-4051-7070-0000

WAXIE SANITARY SUPPLY
Payable Type
Account Number
Invoice
100.6000.7085-6025
2546
Payable #
002-27879
402.27879 Z
002.28003
002-28003 2

WEST COAST ARBORISTS,

WILLDAN ENGINEERING
Payable Type
Account Number
Invoice
100-2150 7057-0000
Invoice
100.0000-2530.0000
Invoice
100-2150.7067-0000
Invoice
100-0000.2530-0000
Post Date
Account Name
03/17/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
03/17/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
Payment Date Payment Type
Payable Description
Item Description

DEPT SUPPLIES

DEPT SUPPLIES
Date Range: 03/14/2023 - 03/20/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 1,567.91
1,567.91

0.00 1,159.18
1,159.18
03/20/2023 Virtual Payment 0.00 150.05 APA003814
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/17/2023 BUILDING SUPPLIES 0.00 150.05
BLDG MAINT - CITY HALL BUILDING SUPPLIES 150.05
INC 03/20/2023 Virtual Payment
Past Date Payable Description
Account Name Item Description
03/17/2023 Tree service and maintenance within the
TREE TRIMMING Tree service and maintenance w
03/20/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/17/2023 Contract Inspection Services
INSPECTIONS Contract Inspection Services
03/17/2023 INSPECTION SERVICES

HELD ON DEPOSIT- BUIL INSPECTION SERVICES
03/17/2023 Contract Inspection Services
INSPECTIONS Contract Inspection Services
03/17/2023 INSPECTION SERVICES

HELD ON DEPOSIT - BUIL INSPECTION SERVICES
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Bank Code AP BANK WF Summary
Payable
Count
9 0
0 0
2 132
143
Payment
Count
9 0
0 0
2 70
81 0.0D 2,970.00 APA003815
Discount Amount Payable Amount
Distribution Amount

0.00 2,970.00
2,970.00

0.00 31,680.00 APA003816
Discount Amount Payable Amount
Distribution Amount

0.00 4.950.00
4,950.00

0.00 0.00
10,530.00
10,530.00
4,230.00
4,230.00

0.00 11,970.00
11,970.00
Discount Payment

0.00 134,767.71

0.00 0.00

0.00 0 D

0.00 185, 623.25

0.00 585,420.47

0.00 905,811.43

Page 22 of 706 ends

Check Report Date Range: 03/14/2023 - 03/20/2023
Vendor Number Vendor Name
Bank Code: AP PY VEND WF-AP PAYROLL VENDOR
3229 ICMA - RC
Payable # Payable Type
Account Number
QQQ INV0 66 Invoice
100-0000.20/5-0000
I NV0Q01604 Invoice
1[x7 D 2075-0QO
Payment Date Payment Type
- AP PAYABLES WF
03/20/2023 EF7
Post Date Payable Description
Account Name Item Description
03/10/2023 1CMA (g6%)
DEFERRED COMPENSATI ICMA (%%)
03/10/2023 ICMA (AMT)
DEFERRED COMPENSATI 1CMA (AMT)
INVO401605 Invoice 03/10/2023 ICMNA LOAN
100-0000.2075.0000 DEFERRED COMPENSATI ICMA LOAN
2264 SEIU
Payable 8 Payable Type
Account Number
IN V000.1600 Invoice
100 -D000 -N51 -00000
INV00014¢7 Invoice
l0o•0000-7061-0400
1139
Payable ti Payable Type
Account Number
INV0001599 Invoice
104.0000-2035.4404
03/20/2023 EFT
Post Date Payable Description
Account Narne Item Description
03/10/2023 SEIU DUES
P.E.R.C. DUES & INS
03/10/2023 5EIU DUES
P.E.R.C. DUES & INS

COPE - SEIU DUES

SEIU DUES
BEAUMONT POLICE OFFICERS ASSOCIATION 03/20/2023 Regular Post Date Payable Description
Account Name Item Description
03/10/2023 BPOA DUES
C.O.P.S. DUES BPOA DUES
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
E FT's
Vlrtua! Payments
Sank Code AP PY VEND WF Summary
Payable Payment
Count Count
1 1
O 0
O 0
O 0
5 2
O 0
6 3
Discount Amount Payment Amount Number

0.00 2,645,08 679
Discount Amount Payable Amount
Distribution Amount

0.00 727.88
727.88

0.00 0.00
1,780.00
1,780.00
137.20
137.20

0.00 2,840.03 680
Discount Amount Payable Amount
Distribution Amount

0.00 102.50
102.50

0.00 2,737.53
2,737.53

0.00 4,190.00 111474
Discount Amount Payable Amount
Distribution Amount

0.00 4,190.00
4,19❑.00
Discount Payment

0.00 4,190.00

0.00 0.00

0.00 5,485.11

0.00 0.00

0.00 9,675.11

Page 23 of 706 ends

Check Report
Date Range: 03/14/2023.03/20/2023
Fund
999
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 10 10 0.00 138,957.71
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 7 4 0.00 191,108.36
Virtual Payments 132 70 0.00 585,420.47
149 84 0.00 915,486.54
Name

POOLED CASH
Fund Summary
Period Amount
3/2023
915,486.54
915,486.54

Page 24 of 706 ends

AGENDA ITEM NO.

BEAUMONT
- C A L 1 F❑ R E! 1 A

WARRANTS TO BE RATIFIED
Wells Fargo
Printed Checks I 1 1475-1 1 1488
NvoicePny APA003817-APA0038r>,9
A/P Total
Friday. March 24.2023
S 203.567.41 FY 22/23
5 215.043-75 FY 27123
418.611.16
Wires Silicon Valley Bank S 80.1)00.{}0 GIP Credit for Pennsylvania Prnjecl I DO HEREBY CERTIFY TI IIIS WARRANT LIST 1-IAS BEEN COMPILE[) AND PRF.PARI:I]TO MEET THE DAILY OPERATIONS FOR TI IE. FISCAL YEAR .IIJLY 1.2022 - JUNE 30. 2023 1 SIGNATURE:

TITLE: CITY TREASI[RE R.

SIGNATURE:

TITLE: FINANCE

Page 25 ends

BEAUMONT
City of Beaumont, CA
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
1147 BEAUMONT CHERRY VALLEY WATER DIST, 03723/2023 Regular Payable p
04//7/23
Payable Type
Account Number
Invoice
U -10-3_-_,,50-70111-00n0
10 :328(1 -7Q43 -031]A
10fl-3750-7010.0073
100-3250-71110.1108A
100-37.50-7010-008 El
UV -3250-7010-010A
inn -3750-7010-01.24
100-3:50-.701_0
1070-3 75,1.7(110L014X
100-3257-7010.015x
W O -3250-7010-018X
10{7_3 z511J[710.019A
100-3750-701(}-0l9C
3C0 -32447010-06A1
(1.6000-7010-6045
100:600D-70_1_0 05_5
100-6050-7010.0X700
1O0-1+0150-7(110-D03X
100.6050-7[110-007A
1001.:.5??5P-70 0 } A
10(1-f 1150-7010.0{18c
1 (70.6050.7010.0080
100-5050-7010-00n
100-6050-7010-01-1A
M0-6050-70 M-0143
100-6050.7010-017A
100,050-7010-018X
10 .9() 01U 0-019C
1M-6050-7010.0201
104 6050.7010641
100-6050-7D10-1601
107-6_ SR -7010-5050
100-03.0-7010-5200
t0O 0 0.7010-5400
100.6050.7010-S450
1L10-6050-7010-5500
100.6050-7❑10.560¢
100-6050-7110_565(1
1110-6(150 70101-5700
M0-E.0501f17i7_58a0
7t 0.4050-7Q1 3i
• •Void"
••Vold••
1464 ELIZABETH GIBB5
Payable # Payable Type
Account Number
{14/1123--04/ Int Invoice
1011-1=II-10-7066-n000
Payment Date Payment Type
Post Date
Account Name
03/23/2023 WATER UTILITY

UTILITIES
UTILITIES (IA 7A)
UTILITIES (IA 76(
UTILITIES (IA 8A)
UTILITIES (IA 88)
UTILITIES (IA 10)
UTILITIES (IA 12)
UTILITIES (IA 148)
UTILITIES (IA 14)
UTILITIES (IA 15)
UTILITIES (IA 18)
UTILITIES (IA 194)
UTILITIES (14 19C)
UTILITIES (IA 6A1)

UTILITIES - COMMUNITY

UTILITIES - FIRE STATION

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 148
UTILITIES IA 174 (TOURN
UTILITIES IA 18
UTILITIES IA 19C
UTILITIES IA 20
UTILITIES IA 6A1
UTILITIES IA 1601

UTILITIES, PARK (DEFORG

UTILITIES, PARK (PALMER)

UTILITIES, PARK (SPORTS

UTILITIES, PARK (STETSON

UTILITIES, PARK (STEWAR

UTILITIES, PARK (TREVINO

UTILITIES, PARK (VETERA

UTILITIES, PARK (WILD FL

UTILITIES - MICKEISON P

UTILITIES
Payable Description
Item Description

WATER UTILITY

WATER UTILITY
03/23/2023 Regular
03/23/2023 Regular
03/23/2023 Regular
Post Date Payable Description
Account Name Item Description
❑3/23/2023 PER DIEM FOR TRAVEL

TRAVEL, EDUCATION, TRA PER DIEM FOR TRAVEL
Check Report
By Check Number
Date Range: 03/21/2023 - 03/24/2023
Discount Amount Payment Amount Number

0.00 15, 265.63 111476
Discount Amount Payable Amount
Distribution Amount

0.00 15,265.63
2,430.40
420.18

59.93 33,73
108.51
567.64
549.54

74.38 1,201.60
176.84

98.71 142.81

96.13 507.50
382.41
232.66
412.65
402.10

59.93 794.16

33.73 258.67

91.36 182.72
398.22
182.72
125.09
336.54

33.73 95.97
288.07

59.93 18.02
262.01
545.32
856.47

91.36 18.02

91.36 91.36
2,453.15

0.00 0.00

0.00 139.50
Discount Amount Payable Amount
Distribution Amount

0.00 139.50
139.50
111477
111478
111479
31]•1/7073 10:3630 AM

Page 26 of 706 ends

Vale 1 of 16

Check Report
Vendor Number Vendor Name Payment Date Payment Type
4873 JAMSHAID BAIL 03/23/2023 Regular
Payable 8 Payable Type Post Date Payable Description
Account Number Account Name Item Description
07-072830-02 Invoice 03/23/2023 REFUND OF CREDIT ON UTILITY ACCOUNT 700 Ninoln22n-ni;!]0
4590
Payable 4
0721231RA
4877
Payable 4

ACCT REC - SEWER REFUND OF CREDIT ON UTILITY

IAYNES BROTHERS CONSTRUCTION INC
Payable Type
Account Number
invoice
215-09.0 7036-0000
03/23/2023 Regular
Post Date Payable Description
Account Name Item Description
03/23/2023 Demo and Dispose of Playground (3 Rings
GRANT SPECIFIC COSTS Demo and Dispose of Playgroun

OFFICE OF ECONOMIC DEVELOPMENT
Payable Type Post Date
Account Number
Invoice
r in)• /2354066 -0000
4872 SANDRA HANSEN
Payabre 4 Payable Type
Account Number

07.009416-02 Invoice
700.0000.0220-0000
4871 SHARON STARK
Payable 4 Payable Type
Account Number
03_^v15ana-.T Invoice
Dv -repo -0 zp-4170[]
03/23/2023 Regular
Payable Description
Account Name Item Description
03/23/2023 ICSC 2023 LAS VEGAS 10X10 BOOTH SPAC
TRAVEL, EDUCATION, TRA ICSC 2023 LAS VEGAS 10X10 B0
Date Range: 03/21/2023 - 03/24/2023
Discount Amount Payment Amount

0.00 G54.20
Discount Amount Payable Amount
Distribution Amount
0-00 654.20
654.20
Number
111480

0.00 22,473.21 111481
Discount Amount Payable Amount
Distribution Amount

0.00 22,473.21
22,473.21

0.00 4,000.00 111482
Discount Amount Payable Amount
Distribution Amount

0.00 4,000.00
4,000.00
03/23/2023 Regular ❑.00 188.84 111483
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/23/2023 REFUND FOR CREDIT ON UTILITY ACCOUN 0.00 188.84 ACCT REC - SEWER REFUND FOR CREDIT ON UTILIT 188-84
03/23/2023 Regular
Post Date Payable Description
Account Name Item Description
03/23/2023 REFUND FOR CREDIT ON UTILITY ACCOUN

ACCT REC - SEWER REFUND FOR CREDIT ON UTILIT
2311 SOUTHERN CALIFORNIA EDISON
03/23/2023 Regular

0.00 92.12 111484
Discount Amount Payable Amount
Distribution Amount

0.00 D.00

92.12 92.12
124,752.66 111485

Page 27 of 706 ends

Check Report
Vendor Number
Payable Il
2423
Payable 44
2456
Payable 14
2:143
1311023-00 CHE
7265447-070 CHE
770 ;t ->C1'3-00 CHE
7265K)600 l�l1E
? HPCHF_
Vendor Name
Payable Type
Account Number
Invoice
10o-3?5n-7n1D-0[x70
100 -3Z0 -7010-003N
100-3250-7010-004X
100_3250 7010=0068
100-3 Zsn-701 n-007.
3F* 3751-7f7.Ei]_08A
1£70.3250-7010-0ORC
100-3250-7010-0131N
100-3250-7010.014X
10-¢_32.50-70_10-018K
100-1250-7010-n19C
10[!_3_50-7[1J{1_06A1
100-6000-7010-6025
10q_6r(00-7Q1p-(.031
Inn-r n1n6oT2
190.6000-7010.6010
1r)n•l onn-7£11 fl -61741
11)04-11m-7
l 1;111-&100-7@1 n -FOSS
100.6000.7m r}6070
100-6050.7£110.0kL0
100-[.05£7.7011-4575;
100-6050-7010-(102A
I1i0A605n-7012-SZ5A
1Q0 -60q0-7010-5400
ion -fn ,D-70lU.5500
700-4050-7010-D
150.7MKI-7010-0000
• 'Void"

THE TRACTOR SUPPLY
Payable Type
Account Number
Invoice
1 I?!1-2f1R0.7n70 [•017£7
TURF STAR, INC.

Payable Type
Account Number
Invoice
1i3O -1460-70f10-00041
Invoice
100.6050.804OE0000
Invoice
1{711.6050.;090-001 0
Invoice
Ii c>-5US0-?[191 f}001T3-
Invoice
ton -6050-7090.0000
Invoice
1(10-6171517-7010-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
03/23/2023 ELECTRIC UTILITY

UTILITIES
UTILITIES (IA 3)
UTILITIES CIA 4)
UTILITIES CIA 6BJ
UTILITIES (IA 78)
UTILITIES (IA 8A)
UTILITIES (IA 8C)
UTILITIES (IA 11A)
UTILITIES (IA 14)
UTILITIES (IA 18)
UTILITIES (IA 19C)
UTILITIES (1A GA1)

UTILITIES - CITY HALL

UTILITIES - CITY HALL SLD

UTILITIES - CITY HALL BO

UTILITIES - POLICE DEPT

UTILITIES - POLICE ANNEX

UTILITIES - COMMUNITY

UTILITIES - FIRE STATION
UTILITIES - 500 GRACE AV

UTILITIES
UTILITIES IA 5
UTILITIES IA 7A

UTILITIES, PARK (RANGEL)

UTILITIES, PARK (SPORTS

UTILITIES, PARK (STEWAR

UTILITIES

UTILITIES
STORE
Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY
03/23/2023 Regular
03/23/2023 Regular
Post Date Payable Description
Account Name
03/23/2023 K9 SUPPLIES

SPECIAL DEPT SUPPLIES
Item Description
K9 SUPPLIES
Date Range: 03/21/2023 - 03/24/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 124, 752.66
12,665.57
3,225.18
261.15
2,902.74

34.85 46.25
537.49

93.76 1,722.78
116.84
2,995.80
242.57
2,618.90
1,404.60
1,404.59
3,454.87
350.09
3,417.44
436.96
394.85
1,764.25
6,184.05

20.43 57.21

75.74 67.04
77,887.69
368.97

0.00 0.00

0.00 111486
932.82 111487
Discount Amount Payable Amount
Distribution Amount

0.00 932.82
932.82
03/23/2023 Regular 0.00 32,889.64 111488
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/23/2023 EQUIPMENT MAINTENANCE 0.00 936.89
EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE 936.89
03/23/2023 EQUIPMENT MAINTENANCE

EQUIPMENT EQUIPMENT MAINTENANCE
03/23/2023 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE
03/23/2023 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE

0.00 29,875.64
29,875.64

0.00 75.15

75.15 0-00 262.86
262.86
0-00 1,596.34
1,596.34

0.00 142.76
142.76
3/?-•1/20Ts 10:36:3❑ AM

Page 28 of 706 ends

Check Report
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount 2582 AFTERMATH SERVICES LLC 03/23/2023 Virtual Payment 0.00 400.00 Payable n Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount IC 0:3.6175 Invoice 03/23/2023 PROFESSIONAL SERVICES 0.00 400.00

1.0.0_20%)-7Q68-0tr00 CONTRACTUAL SERVICES PROFESSIONAL SERVICES 400.00 1042
Payable #

ALL PURPOSE RENTALS
Payable Type
Account Number
;-:098_CHFCI Invoice
10:7- (A)50 -707S-5450
1050
Payable #
1 .16-X671;-pv1-1
H 1h: K`FC_3j.17
1053
Payable #
77331
7749
2618
Payable #

2.873[1?11SF,450X0
1005
Payable #
INVCOi 6638
Date Range; 03/20/2023-03/14/2013
03/23/2023 Virtual Payment
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/23/2023 EQUIPMENT RENTAL 0.00 1,139.15
EQUIPMENT LEASING/RE EQUIPMENT RENTAL 1,139.15

AMAZON CAPITAL SERVICES
Payable Type Post Date
Account Number Account Name
Invoice 03/23/2023 OFFICE SUPPLIES
1`I -7U S Qi OFFICE SUPPLIES
Invoice
03/23/2023 OFFICE SUPPUES
1Ci1 Zn'r1-7{37 c-1100;, OFFICE SUPPLIES
03/23/2023 Virtual Payment
Payable Description
Item Description

OFFICE SUPPLIES

OFFICE SUPPLIES
AMERICAN FORENSIC NURSES 03/23/2023 Virtual Payment
Payable Type Post Date
Account Number Account Name Item Description
Invoice 03/23/2023 American Forensic Nurses - Blood Draws 1101:.'I15{1-7064:Q{]0[l CONTRACTUAL SERVICES American Forensic Nurses - Blois Payable Description
Invoice
1RO.205D-7068-000[1 CONTRACTUAL SERVICES American Forensic Nurses - Bloc 03/23/2023 American Forensic Nurses - Blood Draws

AT&T MOBILITY
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 03/23/2023 PHONE UTILITY
.'?f1.7015.5f1[3 TELEPHONE (POLICE OPT)
03/23/2023 Virtual Payment
Item Description

PHONE UTILITY
Number
APA003817

0.00 1,139.15 APA003815

0.00 41.34 APA003819
Discount Amount Payable Amount
Distribution Amount

0.00 8.39

32.95 32.95

0.00 196.53 APA003820
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
131.02
131.02

65.51 65.51

0.00 1,287.68 APA003821
Discount Amount Payable Amount
Distribution Amount

0.00 1,287.68
1,287.68
A-2 BUS SALES,INC. 03/23/2023 Virtual Payment 0.00 846.20 APA003822 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 03/23/2023 VEHICLE MAINTENANCE 0.00 423.10
'10C -7037-00(x1 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 423.10 INV+ OLf;741 Invoice
4517
Payable #
03/23/2023 VEHICLE MAINTENANCE
75n--7,100-7017-moA VEHICLE MAINTENANCE VEHICLE MAINTENANCE BAY ALARM COMPANY 03/23/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 03/23/2023 SECURITY SERVICES
1Qri-1-1{0{7-70x7-6070 SECURITY - 500 GRACE AV SECURITY SERVICES 3765332;30315 Invoice
1132
Payable 8
03/06/73
03/23/2023 SECURITY SERVICES
1(10-6000.70U-5(750 SECURITY - 450E 4TH ST SECURITY SERVICES

BEAUMONT INDOOR SHOOTING RANGE
Payable Type Post Date
Account Number Account Name Item Description
Invoice 03/23/2023 RANGE USE FOR RDS COURSE
100-2C)5_0•70 )00 TRAVEL, EDUCATION, TRA RANGE USE FOR RDS COURSE 03/23/2023 Virtual Payment
Payable Description
1136 BEAUMONT POWER EQUIPMENT
03/23/2023 Virtual Payment

0.00 423.10
423.10

0.00 390.00 APA003823
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

30.00 30.00
360.00
360.00

0.00 500.00 APA003824
Discount Amount Payable Amount
Distribution Amount

0.00 500.00
500.00

0.00 125.92 APA003825
3?•1/7(123 10:36.30 Ail

Page 29 of 706 ends

Page •I or 11',

Check Report
Vendor Number Vendor Name
Payable 8 Payable Type
Account Number
Invoice
loo-Fip50-77070-5999
1140
Payable $
4389
Payable a
3905
Payable 4
, 11
4795
Payable #
1382
Payable #
1402
Payable i7
639.177
644677
6-44731

BEAUMONT SAFE & LOCK
Payable Type
Account Number
Invoice
ii -t-7050-7037-0000
Invoice
10D -F. 70.70b5D`t
100.6000-76185-6045

CYNTHIA GAMACHE
Payable Type
Account Number
Invoice
10!1.1550.79.10.0000
Payment Date Payment Type
Post Date Payable Description
Account Name
03/23/2023 DEPT SUPPLIES

SPEC DEPT EXP - ALL PAR
Item Description

DEPT SUPPLIES
Date Range: 03/21/2023 - 03/24/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 125.92
125.92
03/23/2023 Virtual Payment 0.00 180.19 APA003826
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/23/2023 VEHICLE MAINTENANCE 0.00 61.19
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 61.19
03/23/2023 BUILDING MAINTENANCE

BLDG MAINT- COMMUNI BUILDING MAINTENANCE

0.00 119.00

60.00 59.00
03/23/2023 Virtual Payment 0.00 184.80 APA003827
Post Date Payable Description Discount Amount Payable Amount Account Name item Description Distribution Amount
03/23/2023 CHAIR YOGA CLASSES FOR FEBRUARY 202 0.00 184.80 RECREATION PROGRAMS CHAIR YOGA CLASSES FOR FEBR 184.80
DANIEL GARCIA MONTOYA 03/23/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 03/23/2023 DEPT SUPPLIES
100 p,(]5{;)_7O7f 99 SPEC DEPT EXP - ALL PAR DEPT SUPPLIES 1f,i1- r15U_T070 999 SPEC DEPT EXP - ALL PAR DEPT SUPPLIES Invoice 03/23/2023 DEPT SUPPLIES
1Ct1.6€150.7070-599P SPEC DEPT EXP - ALL PAR

DAVID GOMEZ
Payable Type
Account Number
Invoice
l OA -15 5 n- 7 04 0.0000
❑EANN DOBBINS
Payable Type
Account Number
invoice
inn- 1550 -7040.0000

DEPT SUPPLIES

0.00 155.11 APA003828
Discount Amount Payable Amount
Distribution Amount

0.00 62.61

7.61 55.00

0.00 92.50

92.50 03/23/2023 Virtual Payment 0.00 28.00 APA003829
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/23/2023 RESISTANCE TRAINING CLASSES FOR FEBR 0.00 28.00 RECREATION PROGRAMS RESISTANCE TRAINING CLASSES 28.00
03/23/2023 Virtual Payment 0.00 29.40 APA003830
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/23/2023 DEANN'S PAASS KIDS CLASSES FOR FEBRU 0.00 29.40 RECREATION PROGRAMS DEANN'S PAASS KIDS CLASSES F 29.40
DEPARTMENT OF JUSTICE 03/23/2023 Virtual Payment 0.00 1,293.00 APA003831 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 03/23/2023 Department of Justice - Livescan Fees 0.00 908.00 ! , 1.?o;1n-743 t•rin.•u1 LIVE SCAN-FINGERPRINTI Department of Justice - Livescan 908.00 Invoice 03/23/2023 Department of Justice Blood Alcohol Anal 100.2{]5_0-7068.110J0Q CONTRACTUAL SERVICES Department of Justice Blood Alc Invoice 03/23/2023 Department of Justice Blood Alcohol Anal 100.21,151_3- Qj38 I00r1 CONTRACTUAL SERVICES Department of Justice Blood AIc 2937 DIAMOND ENVIRONMENTAL SERVICES LP
Payable tt Payable Type Post Date
Account Number
000.t53Q{M7 Invoice
100-i 056 -7075.5500
03/23/2023 Virtual Payment
Payable Description
Account Name Item Description
03/23/2023 EQUIPMENT RENTAL

EQUIP LEASING/RENTAL EQUIPMENT RENTAL
1414 DIAMOND HILLS AUTO GROUP
03/23/2023 Virtual Payment

0.00 0.00
315.00
315.00

70.00 70.00

0.00 141.98 APA003832
Discount Amount Payable Amount
Distribution Amount

0.00 141.98
141.98

0.00 1,031.21 APA003833

Page 30 of 706 ends

Page 5 ends

Check Report
Vendor Number
Payable tt
3018193
4458
Payahte
1501
Payable 4
i{ i 1 1 i: •
Vendor Name
Payable Type
Account Number
Invoice
1(10 -?050-7037-0000

DIANA T BENHAR
Payable Type
Account Number
Invoice
1 f10-185[1-7040.0Qt10

FAIRVIEW FORD
Payable Type
Account Number
Invoice

10.12050.7037-00{10
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
03/23/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
03/23/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/23/2023 ZUMBA CLASSES FOR FEBRUARY 2023

RECREATION PROGRAMS ZUMBA CLASSES FOR FEBRUARY
03/23/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/23/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
47154{77 Invoice 03/23/2023 VEHICLE MAINTENANCE
3212
Payable II
o5P9.1,1 i7
1518
Payable #
C FS -333'-400 3
CFS-3343413
1533
Payable 4
713.180-1992.05
951-769-5188.04
951.769.8.533-09
951 _7 11-.853 3
951.845.98.9.09
1553
Payable
5C1840R3R
RC1F1408/
71; s-760 -7032-0D n
FLEET SERVICES, INC. -
Payable Type
Account Number
Invoice
M1-8100-7037-0000

FLYERS ENERGY
Payable Type
Account Number
Invoice
:-7;40-7{15n•oROc)
7' 0.7900-7050-0000
75E 'i30t11050-0000
Invoice
750-7600-7Rafflpg
750 -7r4)(1 -70_5,0,-.00.0i1
7517-7900-7050 0n00
750-8300.70:,,

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
SAN BERNARDINO 03/23/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/23/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

FRONTIER COMMUNIC
Payable Type
Account Number
Invoice
1, 113..o-7015-Ef t
Invoice
100• 1230-7015-6045
Invoice
75(.7-7300-7015 -0000
Invoice
700•-3Q5[).7l .i' -OOnn
Irwoice
1110-1231)-7015-A041
GALLS INC.

Payable Type
Account Number
Invoice
invoice
Post Date
Account Name
03/23/2023 FUEL EXPENSE
FUEL
FUEL
FUEL
03/23/2023
FUEL
FUEL
FUEL
FUEL

FUEL EXPENSE
03/23/2023 Virtual Payment
Payable Description
Item Description

FUEL EXPENSE

FUEL EXPENSE
ATIONS 03/23/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/23/2023 PHONE UTILITY

TELEPHONE (COMM CTR) PHONE UTILITY
03/23/2023 PHONE UTILITY

TELEPHONE (COMM CTR)
03/23/2023 PHONE UTILITY

TELEPHONE

PHONE UTILITY

PHONE UTILITY
03/23/2023 PHONE UTILITY

TELEPHONE PHONE UTILITY
03/23/2023 PHONE UTILITY

TELEPHONE (PD ANNEX) PHONE UTILITY
03/23/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/23/2023 EMPLOYEE UNIFORMS

CITY UNIFORMS EMPLOYEE UNIFORMS
03/23/2023 EMPLOYEE UNIFORMS
Date Range: 03/21/2023 - 03/2412023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 1,031.21
1,031.21

0.00 91.00 APA003834
Discount Amount Payable Amount
Distribution Amount

0.00 91-00

91.00 0.00 1,611.24 APAD03835
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
102.01
102.01
1,509.23
1,509.23

0.00 763.73 APA003836
Discount Amount Payable Amount
Distribution Amount

0.00 763.73
763.73

0.00 2,622.48 APA003837
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
1,363.52
355.52
362.5❑
645.50
1,258.96
618.32

5.18 338.10
297.36

0.00 1,377.80 APA003838
Discount Amount Payable Amount
Distribution Amount

0.00 290.98
290.98

0.00 490.51
490.51

0.00 53.78

53.78 0.00 415.77
415.77

0.00 126.76
126.76

0.00 2,825.36 APA003839
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
855.82
855.82
1,881.58
10;35:30 Ai -1

Page 31 of 706 ends

Pane E of i5

Check Report
Vendor Number
Vendor Name
1Lwr1-21150-zoFS-r)000
;.lr l Invoice
'r1ri0}g65-0000
4825
Payable iY
4781
Payable It
62 1643
Payable 4

GARDA CL WEST, INC
Payable Type
Account Number
Invoice
/60.12,Zi-7051-nnrtn
GLADYS OREI.LANA
Payable Type
Account Number
Invoice
' i0-7f4f0-t'}[X)0
Payment Date Payment Type

CITY UNIFORMS EMPLOYEE UNIFORMS
03/23/2023 EMPLOYEE UNIFORMS

CITY UNIFORMS EMPLOYEE UNIFORMS
Date Range: 03/21/2023 - 03/24/2023
Discount Amount Payment Amount Number
1,881.58

0.00 87.96

87.96 03/23/2023 Virtual Payment 0.00 34.97 APA003840
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/23/2023 BANKING SERVICES 0.00 34.97
BANKING FEES BANKING SERVICES 34.97
03/23/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/23/2023 SPANISH IMMERSION CLASSES FOR FEBRU

RECREATION PROGRAMS SPANISH IMMERSION CLASSES F
HUNTINGTON COURT REPORTERS & TRANSCRI 03/23/2023
Payable Type
Account Number
Invoice
'-2050.71_6R-+,:010(1
4876 JASON WILDE
Payable N Payable Type
Account Number
317 FAM.7.98918 Invoice
it}n 0000-X1591.0000
4452
Payable 4
1856
Payable 4

JULIA STOCKMAN
Payable Type
Account Number
Invoice
I ! 155D -7x)40-0000

LEXISNEXIS RISK SOLUTI
Payable Type
Account Number
15357 _2f1l3D2 Invoice
1 nr1-7(150-7n3r]-nn0Q
1901
Payable 4
76_6'1_23
_i+C`12+1
7Ai697 S

0.00 322.00 APA003841
Discount Amount Payable Amount
Distribution Amount

0.00 322.00
322.00
Virtual Payment 0.00 152.98 APA003842
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/23/2023 Huntington Transcription 5ervcies For FY 2 0.00 152.98 CONTRACTUAL SERVICES Huntington Transcription Servci 152.98 Post Date
Account Name
03/23/2023 DEPOSIT REFUND

PARKS RENTAL
03/23/2023 Virtual Payment
Payable Description
Item Description

DEPOSIT REFUND

0.00 40.00 APA003843
Discount Amount Payable Amount
Distribution Amount

0.00 40.00

40.00 03/23/2023 Virtual Payment 0.00 350.00 APA003844
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/23/2023 BALLET CLASSES FOR FEBRUARY 2023 0.00 350.00 RECREATION PROGRAMS BALLET CLASSES FOR FEBRUARY 350.00
DNS
03/23/2023 Virtual Payment 0.00 171.70 APA003845
Post Date Payable Description Discount Amount Payable Amount Account Name item Description Distribution Amount
03/23/2023 MONTHLY SUBSCRIPTION FEE 0.00 171.70
DUES & SUBSCRIPTIONS MONTHLY SUBSCRIPTION FEE 171.70
MANNING & KASS, ELLROD, RAMIREZ 03/23/2023 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name
Invoice
Invoice
10i)-1300-7068,000
Invoice
100 130017068-00DR
Invoice
inn 1300.706R•000B
4874 MERAB CORONADO
Payable 4 Payable Type
Account Number
RfT R01292631 Invoice
1n }-rrr;.r0-4591_r00fl
1984

NAPA AUTO PARTS

0.00 3,784.57 APA00384G
Discount Amount Payable Amount
Item Description Distribution Amount
03/23/2023 LEGAL SERVICES 0.00 1,964.00
CONTRACTUAL SERVICES LEGAL SERVICES 1,964.00
03/23/2023 LEGALSERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
03/23/2023 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
03/23/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/23/2023 DEPOSIT REFUND

PARKS RENTAL DEPOSIT REFUND
03/23/2023 Virtual Payment

0.00 55.25

55.25 0.00 412.32
412.32

0.00 1,353.00
1,353.00

0.00 40.00 APA003847
Discount Amount Payable Amount
Distribution Amount

0.00 40.00

40.00 0.00 2,548.46 APA003848
,i' /7{r7' 111:36:30 ;:M

Page 32 of 706 ends

rage 7nr16

Check Report
Vendor Number Vendor Name
Payable 4 Payable Type
Account Number
111528 Invoice
10 k2S75U-7 :_' ]rl[ln

1.9_03,8
193295
105533
195572
195615
195513
Invoice
100-2050-7017-r1 (]L,
Invoice
I ❑n-2054}7{337-0000
Invoice
1t ?-:150.7D37-00[10
InvolCe
N-R310f-7037-00D0
Invoice
/50-7000-7037.0000
Invoice
750-7400-7037-01)00
Invoice
7M1.7 !00-_7_03:1 - []0On1
2009 O'REILLY AUTO PARTS
Payable 4 Payable Type
Account Number
? S7R-.130745 Invoice
.0-2050-7037-0i1i'U
2678-480750
lnveice
1[In- [150.7037-0000
678.48077(] invoice
.WCt znr 7031:0090,

2.67 R•410r31: Invoice
100.2050.7037.0000
)I78-180838 Invoice
2[,78.4R1 29 invoice
Inn 7050.7037-0000
7F)78-431/3 Invoice
10L1-205_0-7037.0000
2678:A81988.. Invoice
1 , ', : ?[}!,0-7037-0,000
2678.485737 Invoice
lr+n _2t'150_70 3 7.001:1C1
1678=-13!•,'-},J Invoice
1 il,.2C5.Un37-il:?00
678-447567 Invoice
'I1';r1 _7037-0;lflf]
2675-497] 08 Invoice
757-7!Ir i]
?67R-448 :24 Invoice
750.79Q0.7037Q1a0
2039
PARKHOUSE TIRE, INC.

Post Date
Account
03/23/2023

VEHICLE
03/23/2023

VEHICLE
Post Date
Account
03/23/2023

VEHICLE
03/23/2023

VEHICLE
Date Range: 03/21/2023 - 03/24/2023
Payment Date Payment Type Discount Amount Payment Amount Number Payable Description Discount Amount Payable Amount
Name Item Description Distribution Amount
VEHICLE MAINTENANCE 0.00 378.73
MAINTENANCE VEHICLE MAINTENANCE 378.73

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

0.00 0.00

0.00 532.22
532.22
1,387.00
1,387.00

81.98 81.98

40.37 40.37

70.03 70.03

6.45 6.45

51.68 51.68
03/23/2023 Virtual Payment 0.00 1,567.01 APA003849
Payable Description Discount Amount Payable Amount
Name Item Description Distribution Amount
VEHICLE MAINTENANCE 0.00

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE
03/23/2023 Virtual Payment

0.00 0.00

0.00 27.82

27.82 94.72

94.72 47.32

47.32 208.97
208.97

27.14 27.14
216.66
216.66

4.21 4.21
421.88
421.88

51.39 51.39

87.88 87.88
210.94
210.94

21.45 21.45
146.63
146.63
970.47 APA003850
;.•.•0: i TO: 36:30 Alri

Page 33 of 706 ends

Page 6 ends

Check Report
Vendor Number
Payable $
2871
Payable t Payable Type
Account Number
091-297403 Invoice
11111-7050-7037-0000
3642
Payable 4
2079
Payable 1f
3652
Payable t
23 4594.16
2346?526

PLACEWORKS, INC
Payable Type
Account Number
Invoice
1 I ',i[]_7Q1S4_f.00)

PRO -PIPE & SUPPLY
Payable Type
Account Number
Invoice
1{ _['--GQ50-7P70-5100
10ft 605Q.7[17n.520Q
/00-6050-7070-5,45n
Vendor Name
Payable Type
Account Number
Invoice
7,J1-7600-7037-00110
Date Range: 03/21/2023 - 03/24/2023
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name item Description Distribution Amount
03/23/2023 VEHICLE MAINTENANCE 0.00 970.47
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 970,47

PARTS AUTHORITY METRO LLC
03/23/2023 Virtual Payment 0.00 79.15 APAD03851
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/23/2023 VEHICLE MAINTENANCE 0.00 79.15
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 79.15
03/23/2023 Virtual Payment 0.00 5,200.00 APAD03852
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/23/2023 Beaumont Pointe EIR 0.00 5,200.00
CONTRACTUAL SERVICES Beaumont Pointe EIR 5,200.00
03/23/2023 Virtual Payment
Post Date Payable Description
Account Name
03/23/2023 DEPTSUPPLIES

SPEC DEPT EXP - FALLEN

SPEC DEPT EXP - PALMER

SPEC DEPT EXP - STETSON
Item Description

VEHICLE MAINTENANCE

DEPT SUPPLIES

VEHICLE MAINTENANCE
PRUDENTIAL OVERALL SUPPLY 03/23/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 03/23/2023 Building/Grounds uniforms
1{1I1• 1050-'rf)fs5.0000 CITY UNIFORMS Building/Grounds uniforms invoice
75"1-.7 t0n_7065_[IOQO
7 , :11)0-7005-0000
f!"1 -WOO
-: . 111-7{161-0000
1y0-70 5-00D0
75(1.82011-7065-0011!1
750..8300-70554M°
03/23/2023 Uniform

UNIFORMS

UNIFORMS
Rental and Cleaning
Uniform Rental and Cleaning
Uniform Rental and Cleaning
Uniform Rental and Cleaning
Uniform Rental and Cleaning
Uniform Rental and Cleaning
Uniform Rental and Cleaning
Uniform Rental and Cleaning
23-162535. Invoice 03/23/2023 Uniform Rental and Cleaning 2098
Payable 4
i 115 T+? F, 3
1 R55Q7
7501-7300-7 005.)000

QUILL CORPORATON
Payable Type
Account Number
Invoice
'0n -707c -000n
00n
UNIFORMS Uniform Rental and Cleaning
03/23/2023 Virtual Payment
Post Date Payable Description
Account Name
03/23/2023 OFFICE SUPPLIES

OFFICE SUPPLIES
Item Description

OFFICE SUPPLIES

0.00 843.19 APA003853
Discount Amount Payable Amount
Distribution Amount

0.00 843.19
281.06
281.06
281.07

0.00 302.35 APA003854
Discount Amount Payable Amount
Distribution Amount

0.00 104.58
104.58

0.00 0.00
142.86

6.42 45.72

74.29 2.14

8.57 2.86

2.86 54.91

54.91 0.00 514.40 APAD03855
Discount Amount Payable Amount
Distribution Amount
Invoice 03/23/2023 EQUIPMENT MAINTENANCE
1_00:1230-70312-1.1000 EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE 2104 RAMONA HUMANE SOCIETY INC 03/23/2023 Virtual Payment Payable 4 Payable Type Post Date Payable Description
Account Number Account Name Item Description
ti 000? &' 112/2.8 Invoice 03/23/2023 Ramona Humane Society Sheltering Servi 1t10.2000-•7068-[1[1f1Q CONTRACTUAL SERVICES Ramona Humane Society Shelte 4805

ROBERT MAMAS
03/23/2023 Virtual Payment

0.00 0.00
133.01
133.01
381.39
381-39

0.00 3,350.76 APA003856
Discount Amount Payable Amount
Distribution Amount

0.00 3,350.76
3,350.76

0.00 416.50 APA003857
5/21/2023 T0-36:30 AM

Page 34 of 706 ends

Check Report
Vendor Number
Payable #
2267
Payable 11
4680
Payable #
427.152
Vendor Name
Payable Type
Account Number
Invoice
11111-1; 50-7 049-011()8

SGP DESIGN AND PRINT
Payable Type
Account Number
Invoice
100.2050.7025-nooq
SHAI< ENTERPRISES, INC
Payable Type
Account Number
Invoice
300 -?0S D-7057-0000
Invoice
it10-2(07-7037-9000
4875 SHANNON FELLOW
Payable 11 Payable Type
Account Number
Re'.T RDt7c33R59 Invoice
10F I-00u0.45'N7:0000
2292 SIRCHIE
Payable q Payable Type
Account Number
'7581910-IRJ Invoice
1 f 70-1.05 Q- 70 65- I; 7 i; l 1
2295
Payable #
77803
77301
77811
Mill
77812
77$
77814
77815
77816
77817
77318
77$19
Date Range: 03/21/2023 - 03/24/2023
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/23/2023 RED DRAGON KARATE CLASSES FOR FERR 0.00 416.50 RECREATION PROGRAMS RED DRAGON KARATE CLASSES 416.50
03/23/2023 Virtual Payment 0.00 278.60 APA003858
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/23/2023 OFFICE SUPPLIES 0.00 278.60
OFFICE SUPPLIES OFFICE SUPPLIES 278.60
03/23/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/23/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
03/23/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

0.00 2,130.55 APA003859
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
977.51
977-61
1,152.94
1,152.94
03/23/2023 Virtual Payment 0.00 45.00 APA003860
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/23/2023 DEPOSIT REFUND 0.00 45.00
BUILDING RENTAL DEPOSIT REFUND 45.00
03/23/2023 Virtual Payment 0.00 31.87 APA003861
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/23/2023 EQUIPMENT MAINTENANCE 0.00 31.87
CITY UNIFORMS EQUIPMENT MAINTENANCE 31.87
SLOVAK BARON EMPEY MURPHY & PINKNEY 03/23/2023 Virtual Payment Post Date Payable Description
Account Name Item Description
03/23/2023 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
Payable Type
Account Number
Invoice
100-13C0.7068.0OOR
Invoice
11:11-2-1:100-7058-00011
Invoice
1nn.1•180•7068-Of106
Invoice
1m -13M -7W -000R
-0008
Invoice

1..1[1-1300-7(163-00011
Invoice
11111 -1100 -706a -00011
Invoice
.11_102_13 .)03-( a)±1
Invoice
1C9 -1300.7068 -DOOR
Invoice
Invoice
1 11! S-1 3i Y1-7D58.0lf71;
Invoice
1 r):1_33f)0.7068-QO[7F
Invoice
03/23/2023 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
03/23/2023 LEGAL SERVICES

0.00 59,345.80 APA003862
Discount Amount Payable Amount
Distribution Amount

0.00 661.00
661.00

0.00 0.00

0.00 55.00

55.00 990.00
990.00
192.50
192.50
275.00
275.00
13,072.95
13,072.95
240.90
240.90
479.00
479.00
1,967.45
1,967.45
636.00
636.00
2,243.00
2,243.00

82.50 ? ii1.36:3i7 Risk

Page 35 of 706 ends

Pane 10 of t r=

Check Report
Vendor Number Vendor Name
1` :-13i]+.7-711FR-000[4
77S ?1
77822
77873
Invoice
ii 1.i=!1;17[168_f1MR
Invoice
750_0000; 1197-0QQQ
Invoice
- I "i,'1]-706R-ta1;{}R
Invoice
1 flf]-13f10-708R-f]G0E3
4776 T.R. HOLLIMAN AND ASOC
Payable 8 Payable Type
Account Number
A Cr1R 2023.01 Invoice
700 QD.00-229P-0001
700•405_0-7900-0(M
^.•z .l050:7911p04t Q
4[150.7rf10-(00O
2407 THE GAS COMPANY
Payable 1 Payable Type
Account Number
105512270001 - ; Invoice
1 n i n0111-70 0-604(1
4840
Payable #
2484
Payable 8
3422
Payable tt
Payable Type
Account Number
81490534-2 Invoice
1co- 5050-7n7,9- c9ci
3908
Payable 8

THE KINDEL GROUP, LLC
Payable Type
Account Number
Invoice
11 n? :-1225.7QC�_{l0(i.,

VERIZON
Payable Type
Account Number
Invoice
1 , :. , 7013- 0110r)
Payment Date Payment Type

CONTRACTUAL SERVICES LEGAL SERVICES
03/23/2023 LEGAL SERVICES

CFD FORMATION - NOBEL LEGAL SERVICES
03/23/2023 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
03/23/2023 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
IATES, INC. 03/23/2023 Virtual Payment
Past Date Payable Description
Account Name Item Description
03/23/2023 Recycled Water Implementation Facilitate
Post Date
Account Name
03/23/2023 GAS UTILITY

UTILITIES - POLICE DEPT

THIRD PARTY LIABILITY

CONTINGENCY

CONTINGENCY
Date Range: 03/21/2023 - 03/24/2023
Discount Amount Payment Amount Number

82.50 0.00

0.00 0.00

0.00 740.90
740.90
1,195.00
1,195.00
29,014.60
29,014.60
7,500.00
7,500.00

0.00 9,560.40 APA003863
Discount Amount Payable Amount
Distribution Amount
Fees to be paid by BCVWD & SG
Recycled Water Implementation
Reversal of fees to be paid out a
Fees to be paid by City
03/23/2023 Virtual Payment
Payable Description
Item Description

GAS UTILITY
03/23/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/23/2023 STAFFING SERVICES

CONTRACTUAL SERVICES STAFFING SERVICES
03/23/2023 Virtual Payment
Post Date Payable Description
Account Name
03/23/2023 PHONE UTILITY

TELEPHONE
Item Description

PHONE UTILITY
WAXIE SANITARY SUPPLY 03/23/2023 Virtual Payment
Post Date Payable Description
Account Name
03/23/2023 DEPT SUPPLIES

SPEC DEPT EXP - ALL PAR DEPT SUPPLIES

WEST COAST ARBORISTS, INC
Payable Type Post Date
Account Number
Invoice
Fn5n-7157.0000
Item Description

0.00 9,560.00
6,373-33
137,980.00
-137,980-00
3,186.67

0.00 49.82 APA003864
Discount Amount Payable Amount
Distribution Amount

0.00 49.82

49.82 0.00 990.78 APA003865
Discount Amount Payable Amount
Distribution Amount

0.00 990.78
990.78

0.00 3,546.45 APA003866
Discount Amount Payable Amount
Distribution Amount

0.00 3,546.45
3,546.45

0.00 844.20 APA003867
Discount Amount Payable Amount
Distribution Amount

0.00 844.20
844.20
03/23/2023 Virtual Payment 0.00 2,846.25 APA003868
Payable Description Discount Amount Payable Amount
Account Name Item Description Distribution Amount
03/23/2023 Tree service and maintenance within the 0.00 2,846.25 TREE TRIMMING Tree service and maintenance w 2,846.25
2556 XYLEM WATER SOLUTIONS, INC
03/23/2023 Virtual Payment

0.00 97,423.80 APA003869
- 3 I I1:36;30 AM

Page 36 of 706 ends

Parse 11 oI 15

Check Report Date Range: 03/21/2023 • 03/24/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable N Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 03/23/2023 LIFT STATION SPARE PUMP PROGRAM 0.00 47,423.84 71(i Ouu[7.803fl 0000 CAPITAL IMPROVEMENT Reimburse invoice Paid 44,297.48 710d'ROf3_R030.0000 CAPITAL IMPROVEMENT LIFT STATION SPARE PUMP PRO 53.126.32 Bank Code AP BANK WF Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 15 10 0.00 201,388.62
Manual Checks 0 0 0.00 0.00
Voided Checks 0 3 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 0 0 0.00 0.00
Virtual Payments 110 53 0.00 215,043.75
125 66 0.00 416A32.37
7:3ri: i0 A[d Page 1 of S ti

Page 37 of 706 ends

Check Report Date Range: 03/21/2023.03/24/2023
Vendor Number Vendor Name Payment Date
Bank Code: AP PY VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF 2074 PRE -PAID LEGAL SERVICES INC 03/23/2023 Regular
Payable ft Payable Type Post Date Payable Description
INVCYlp157?
I ff vor.n 1 gn
PD 02/241/23_03/
Pp 2zC 4123-0V
1979
Payable 11
INvflC101>"NI i
2594
Account Number
Invoice
i i1 I7I l l 7045-91[300
Invoice
Credit Memo
101) r1Or:Y1-?045-00f 01
Account Name
02/24/2023 PREPAID LEGAL

PRE PAID LEGAL
03/10/2023 PREPAID LEGAL

PRE PAID LEGAL
Item Description

PREPAID LEGAL

PREPAID LEGAL
Payment Type Discount Amount Payment Amount Number

0.00 904.75 111475
Discount Amount Payable Amount
Distribution Amount

0.00 460.28
460.28
03/23/2023 PAYROLL ADJ - FONSECA

PRE PAID LEGAL PAYROLL ADJ - FONSECA
Invoice 03/23/2023 PRE -PAID LEGAL BALANCING ADJ
I CKI.04',0-•! R 25, (I 3fl0

MUTUAL OF OMAHA
Payable Type
Account Number
Invoice
1r::i-0 00.2075-]000
ifin. 000r -7075-r1Cit10
2075-0[700
100_000D,2075-000"1
1[104009.2075. )00Q
100 000/1-7075.0/ 00
11179-M0f1-7f17,S.DE 7
1 0,120p(22075-0000
100ig(100_2j 20000
101 .00.2132-00.00
1(10.0(10G -2132-000D

CAL PERS

MISCELLANEOUS REVENU PRE -PAID LEGAL BALANCING AD

0.00 0.00

0.00 460.28
460.28
-15.94
-15.94

0.13 0-13
03/24/2023 Bank Draft 0.00 30,432.51 DFT0004426
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/24/2023 457 RETIREMENT CATCHUP 0.00 30,432.51

DEFERRED COMPENSATI
DEFERRED COMPEN5ATI

DEFERRED COMPENSATI

DEFERRED COMPENSATI
P.A.R.S. WITHHOLDING
P.A.R.S. WITHHOLDING
P.A.R.S. WITHHOLDING
03/24/2023
457 RETIREMENT CATCHUP
DEFERRED COMP LOAN 4014.1
DEFERRED COMP LOAN 401A-2
DEFERRED COMP 457 {MO
DEFERRED COMP 457 AMT
457 CITY CONTRIBUTION
DEFERRED COMP 457 - LOAN RE
DEFERRED COMP 457 - LOAN RE
FICA PT REMAINDER {%%)

FICA PT REMAINDER (AMT)
FICA PT RETIREMENT (%%)
Bank Draft
709.46
1,173.33
211.74
11,870.46
10,381,95
528.88
2,703.69

1.921.12
178.71

59.67 693.50

0.00 157,594.50 DFT0004427
1-1136130 Af-1

Page 38 of 706 ends

Page 13 of 16 ends

Check Report
Vendor Number
Payable tl
Vendor Name
Payable Type
Account Number
Invoice
100-0000.2130-0000
100-0000-213/000
!
I f;1-0000.7130-0004
0000.1130.0000
u ,1-0000-71 0.0f10fi
in' -00,15)-213=M
1i 3-{7t1TYJ-713C}-dni]0
100-W00-2130-0000
100-0000-2130-0000
;00- l0i- 00170-2130-0000
700-0000-7.130-0 0,00
700-0000-2190-0M0
700.0000-7,170-00n0
7nf1-{N1f14-213[1-0000
7 ,[1_ j}t7fM-7130-0000
lai1_ 4
7 5 i(1- 0400- 213 0 - D000
7510-0004-21.30-0000
Post Date
Account Name
03/24/2023 CALPERS
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S_ LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Payment Date Payment Type
Payable Description
Item Description
Date Range: 03/21/2013.03/24/1023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

CALPERS SAFETY - EE

CALPERS PEPRA SAFETY - ER

CALPERS PEPRA SAFETY - EE

CALPERS PEPRA - ER

CALPERS SURVIVOR RATE

CALPERS CLASSIC - ER

CALPERS PEPRA - EE

CALPERS CLASSIC- EE

CALPERS SAFETY - ER

SERVICE CREDIT

CALPERS CLASSIC - ER

CALPERS CLASSIC - EE

CALPERS PEPRA - EE

CALPERS PEPRA - ER

CALPERS PEPRA - EE

CALPERS PEPRA - ER

CALPERS CLASSIC - EE

CALPERS CLASSIC - ER
Bank Code AP PY VEND WE Summary
Payable Payment
Count Count
4 1
0 0
0 0
2 2
0 0
0 0
6 3

0.00 Discount Payment

0.00 904.75

0.00 0.00

0.00 188,027.01

0.00 0.00

0.00 188,931.76
157,594.50
14,304.40
13,197.64
13,424.85
11,738.05

50.22 22,483.74
10,634.30
11,794.79
37,747.90
755.81
6,701.04
3,515.27
997.12
1,103.45
2,115.92
2,342.72
1,612.47
3,073.80
3/?•1/207.3 1 0:36'30 AM

Page 39 of 706 ends

Page 14 of 16 ends

Check Report Date Range: 03/21/2023 - 03/24/2023
Vendor Number Vendor Name Payment Date
Bank Code; PYBANK-BANK OF HEMET - PAYROLL FED/STATE DEPOSITS 4450 Riverside County Sheriff 03/21/2023
Payable tt Payable Type
Account Number
ii 1 i . ; 1 Invoice
1nn•r ro-21`1,5-0000
4450 Riverside County Sheriff
Payable a Payable Type
Account Number
INN/00011)1A Invoice
..fpr_2 i r35.nrinn
4447 Alameda County DC55
Payable it Payable Type
Account Number
1 N V00D 11 i•_l5 Invoice
1 nn 00nn-7 t_p5-nnnn
4448
Payable #
Payment Type Discount Amount Payment Amount Number
Regular
Post Date Payable Description
Account Name Item Description
03/10/2023 FIELDS/ Garnishment 2021201155
PAYROLL SUSPENSE FIELDS / Garnishment 20212011
03/21/2023 Regular
Post Date Payable Description
Account Name Kern Description
03/10/2023 FIELDS / Garnishment 2021201155
PAYROLL SUSPENSE FIELDS /Garnishment 20212011
03/24/2023 Regular
Post Date Payable Description
Account Name Item Description Distribution Amount
03/24/2023 TYSER /Child Support 200000002077885 0.00 619.38 PAYROLL SUSPENSE TYSER / Child Support 20000000 619.38

0.00 113.87 1146
Discount Amount Payable Amount
Distribution Amount

0.00 113.87
113.87

0.00 113.87 1147
Discount Amount Payable Amount
Distribution Amount

0.00 113.87
113.87

0.00 519.38 1148
Discount Amount Payable Amount
CA State Disbursement Unit 03/24/2023 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
If4VLX811646 Invoice
1,0,1 r.01)(1-7. 105-0900
4449 State Of California FTB
Payable p Payable Type
Account Number
Ih7vi100_ 5.17 Invoice
ni]Cin-2 ? CS -r.:101
4446 California State Payroll Te
Payable a Payable Type
Account Number
INV00016n:; invoice
160-noiof1-211 r-0800
4445 Federal Deposit
Payable tf Payable Type
Account Number
INVlf10 t 11,1.1 Invoice
inn -nom -2 105-000A
1t7C1.-�[1C+ .'.l�r-IICDC]�

0.00 276.92 1149
Discount Amount Payable Amount
Distribution Amount
03/24/2023 CARATACHEA / Child Support 2000000019 0.00 276.92 PAYROLL SUSPENSE CARATACHEA / Child Support 20 276.92
03/24/2023 Regular 0.00 150.00 1150
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/24/2023 STEWARD/ Garnishment 554376971 0.00 150.00
PAYROLL SUSPENSE STEWARD/ Garnishment 55437 150.00
xes 03/24/2023 Bank Draft 0.00 26,590.67 DFT0004428
Post Date Payable Description Discount Amount Payable Amount Account Name item Description Distribution Amount
03/24/2023 State Withholding 0.00 26,590.67
CA WITHHOLDING State Withholding 26,590.67
03/24/2023 Bank Draft
Post Date Payable Description
Account Name
03/24/2023 Federal Deposit
PAYROLL SUSPENSE Medicare

FEDERAL WITH HOLDING
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Item Description
Federal Withholding
❑.00 89,076.00 DFT0004429
Discount Amount Payable Amount
Distribution Amount

0.00 Bank Code PYBANK Summary
Payable Payment
Count Count Discount Payment
5 5 0.00 1,274.04
O 0 0.00 0.00
O 0 0.00 0.00
2 2 0.00 115,666.67
O 0 0.00 0.00
O 0 0.00 0.00
7 7 0.00 116,940.71
89,076.00
21,002.82
68,073.18
1/? I :i1 Af.l

Page 40 of 706 ends

Page 15 ends

Check Report
Date Range: 03/21/1023 - 03/24/2023
Fund
999
All Bank Codes Check Summary
Payahfe Payment
Payment Type Count Count Discount Payment
Regular Checks 24 16 0.00 203,567.41
Manual Checks 0 0 0.00 0.00
Voided Checks 0 3 0.00 0.00
Bank Drafts 4 4 0.00 303,693.68
EFT's 0 0 0.00 0.00
Virtual Payments 110 53 0.00 215,043.75
138 76 0.00 722,304.84
Name

POOLED CASH
Fund Summary
Period
3/2023
Amount
722,304.84
722,304.84
':.;r.: .•( AI,•1 Page 16 c 15

Page 41 of 706 ends

12.1 City of Beaumont, CA

BEAUMONT
1'
Check Register
Packet: APPKT03055 - 20230323 3M APA PAYMENTS
By Check Number
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Bank Code: AP BANK WF-AP BANK WELLS FARGO
2582 AFTERMATH SERVICES LLC 03/23/2023 Virtual Pay 0.00 400.00 APA003817 JC2023-61J8 invoice 03/10/2023 PROFESSIONAL SERVICES 0.00 400.00 104I ALL PURPOSE RENTALS 03/23/2023 Virtual Pay 0.00 1,139.15 APA003818 52098 CHECK 2 Invoice 01/30/2023 EQUIPMENT RENTAL 0.00 1,139.15 1050 AMAZON CAPITAL SERVICES 03/23/2023
1G46-X67K-DYOK Invoice 03/16/2023 OFFICE SUPPLIES
1HJM-KFFC-3117 Invoice 03/13/2023 OFFICE SUPPLIES
Virtual Pay

0.00 41.34 APA003819

0.00 8.39

0.00 32.95
1053 AMERICAN FORENSIC NURSES 03/23/2023 Virtual Pay 0.00 196.53 APA003820 77331 Invoice 03/07/2023 American Forensic Nurses- Blood Draws 0.00 131.02

1.114.9 Invoice 03/07/2023 American Forensic Nurses - Blood Draws 0.00 65.51 2618 AT&T MOBILITY 03/23/2023 Virtual Pay 0.00 1,287.68 4P4003821 287302055450X0 Invoice 03/02/2023 PHONE UTILITY 0.00 1,287.68 1005 A-1 BUS SALES,INC. 03/23/2023 Virtual Pay 0.00 846.20 APA003822 INVCOL6688 invoice 03/07/2023 VEHICLE MAINTENANCE 0.00 423.10 INVCOL6741 Invoice 03/08/2023 VEHICLE MAINTENANCE 0.00 423.10 4517 BAY ALARM COMPANY 03/23/2023 Virtual Pay 0.00 390.00 APA003823 204387Q Invoice 03/15/2023 SECURITY SERVICES 0.00 30.00 3766332230315 invoice 03/15/2023 SECURITY SERVICES 0.00 360.00 1132 BEAUMONT INDOOR SHOOTING RA 03/23/2023 Virtual Pay 0.00 500.00 APA003824 Q3/06/23 Invoice 03/06/2023 RANGE USE FOR RDS COURSE 0.00 500.00 1136 BEAUMONT POWER EQUIPMENT 03/23/2023
2356
Invoice 02/16/2023 DEPT SUPPLIES
Virtual Pay

0.00 125.92 APA003825

0.00 125.92
1140 BEAUMONT SAFE & LOCK 03/23/2023 Virtual Pay 0.00 180.19 APA003826 73024 Invoice 02/17/2023 VEHICLE MAINTENANCE 0.00 61.19 45 Invoice 02/23/2023 BUILDING MAINTENANCE 0.00 119.00
4389 CYNTHIA GAMACHE 03/23/2023 Virtual Pay 0.00 184.80 4P4003827 Invoice 03/01/2023 CHAIR YOGA CLASSES FOR FEBRUARY 202 0.00 184.80 3905 DANIEL GARCIA MONTOYA 03/23/2023 Virtual Pay 0.00 155.11 APA003828 0158745 Invoice 02/10/2023 DEPT SUPPLIES 0.00 62.61
0158733 Invoice 03/21/2023 DEPT SUPPLIES 0.00 92.50
4795 DAVID GOMEZ 03/23/2023 Virtual Pay 0.00 28.00 APA003829 0 Invoice 03/01/2023 RESISTANCE TRAINING CLASSES FOR FEBR 0.00 28.00 1382 DEANN DOBBINS 03/23/2023 Virtual Pay 0.00 29.40 APA003830 03 Invoice 03/01/2022 DEANN'S PAASS KIDS CLASSES FOR FEBRU 0.00 29.40 1402 DEPARTMENT OF JUSTICE 03/23/2023 Virtual Pay 0.00 1,293.00 APA003831 639477 Invoice 03/02/2023 Department of Justice - Livescan Fees 0.00 908.00 ii..4677 Invoice 03/06/2023 Department of Justice Blood Alcohol Anal 0.00 315.00 6x473 Invoice 03/06/2023 Department of Justice Blood Alcohol Anal 0.00 70.00 2937 DIAMOND ENVIRONMENTAL SERVIC 03/23/2023 Virtual Pay 0.00 141.98 APA003832 00004530047 Invoice 03/06/2023 EQUIPMENT RENTAL 0.00 141.98 1414 DIAMOND HILLS AUTO GROUP 03/23/2023
Virtual Pay

0.00 1,031.21 APA003833
I1

Page 42 of 706 ends

Check Register
Vendor Number
Payable #
3016193
4458
017
1501
971138
976407
3212
05P94237
1518
CF5.3334003
CF5.334341,3
1533
213-18pj9).•06
951-769.5188.04
951.769.8533-09
951-769-8534-p4
951-845-9839-09
1553
.1840839
8C184O871
801840890
4825
20560248
4781
Vendor Name
Payable Type
Invoice
DIANA T 8ENHAR
Invoice

FAIRVIEW FORD
Invoice
Invoice
Payment Date Payment Type
Payable Date Payahte Description
02/08/2023 VEHICLE MAINTENANCE
03/23/2023 Virtual Pay
03/01/2023 ZUMBA CLASSES FOR FEBRUARY 2023
03/23/2023 Virtual Pay
02/08/2023 VEHICLE MAINTENANCE
02/28/2023 VEHICLE MAINTENANCE
FLEET SERVICES, INC. - SAN BERNAR 03/23/2023 Virtual Pay Invoice 03/13/2023 VEHICLE MAINTENANCE

FLYERS ENERGY
Invoice
Invoice
03/23/2023
02/20/2023 FUEL EXPENSE
02/28/2023 FUEL EXPENSE
FRONTIER COMMUNICATIONS 03/23/2023
Invoice
Invoice
Invoice
Invoice
Invoice

GALLS INC,
Invoice
Invoice
I nvo ice

GARDA CL WEST, INC
Invoice

GLADYS ORELLANA
Invoice
03/10/2023
03/10/2023
03/07/2023
03/10/2023
03/10/2023

PHONE UTILITY

PHONE UTILITY
03/23/2023
03/15/2023
03/15/2023
03/15/2023
Virtual Pay
Virtual Pay
Virtual Pay

EMPLOYEE UNIFORMS

EMPLOYEE UNIFORMS
03/23/2023 Virtual Pay
02/28/2023 BANKING SERVICES
03/23/2023 Virtual Pay
03/01/2023 SPANISH IMMERSION CLASSES FOR FEBRU
1643 HUNTINGTON COURT REPORTERS & 03/23/2023 Virtual Pay 35956
4876
RCT 801298918
4452

91.5 Invoice 03/03/2023 Huntington Transcription 5ervcies For FY 2

JASON WILDE
Invoice

JULIA STOCKMAN
Invoice
03/23/2023 Virtual Pay
02/06/2023 DEPOSIT REFUND
03/23/2023 Virtual Pay
03/01/2023 BALLET CLASSES FOR FEBRUARY 2023
1856 LEXISNEXI5 RISK SOLUTIONS 03/23/2023 Virtual Pay
1535776-202307 Invoice
1901
766922
766923
766924
766925
4874
RCT 801292631
1984
191528
191638
192586
193295
9I 5534
195572
195615
195813

MANNING &
Invoice
Invoice
Invoice
Invoice
02/28/2023 MONTHLY SUBSCRIPTION FEE
KASS, ELLROD, RAMIR 03/23/2023
03/07/2023 LEGAL SERVICES
03/07/2023 LEGAL SERVICES
03/07/2023 LEGAL SERVICES
03/07/2023 LEGAL SERVICES

MERAB CORONADO
Invoice

NAPA AUTO PARTS
Invoice 12/12/2022
Invoice 12/14/2022
invoice 01/05/2023
Invoice 01/20/2023
Invoice 03/08/2023
Invoice 03/08/2023
Invoice 03/09/2023
Invoice 03/13/2023
Virtual Pay
03/23/2023 Virtual Pay
01/20/2023 DEPOSIT REFUND
03/23/2023 Virtual Pay

VEHICLE MAINTENANCE

VEHICLE MAINTENANCE
Packet; APPKT03055-20230323 JM APA PAYMENTS
Discount Amount Payment Amount Number
Discount Amount Payable Amount

0.00 1,031.21

0.00 0.00

0.00 0,00

0.00 0.00

91.00 APA003834

91.00 1,611.24 APA003835
102.01
1,509.23
763.73 APA003836
763.73
2,622.48 APA003837
1,363.52
1,258.96
1,377.80 APA003838
290.98
490.51

53.78 415.77
125.76
2,825.36 APA003839
855.82
1,881.58

87.96 34.97 APA003840

34.97 322.00 APA003841
322.00
152.98 APA003842
152.98

40.00 APA003843

40.00 350.00 APA003844
350.00
171.70 APA003845
171.70
3,784.57 APA003846
1,964.00

55.25 412.32
1,353-00

40.00 APA003847

40.00 2,548.46 APA003848
378.73
532.22
1,387.00

81.98 40.37

70.03 6.45

51.68

Page 43 of 706 ends

Check Register
Vendor Number Vendor Name Payment Date Payment Type
Payable A Payable Type Payable Date Payable Description 2009 O'REILLY AUTO PARTS 03/23/2023 Virtual Pay
2678.4$074S Invoice 12/14/2022 VEHICLE MAINTENANCE
2678-480750 Invoice 12/14/2022 VEHICLE MAINTENANCE
,i,578 -48077Q Invoice 12/14/2022 VEHICLE MAINTENANCE
2,678-480$31 Invoice 12/14/2022 VEHICLE MAINTENANCE
2678.480838 Invoice 12/14/2022 VEHICLE MAINTENANCE
2678.481129 Invoice 12/15/2022 VEHICLE MAINTENANCE
2678.481263 Invoice 12/16/2022 VEHICLE MAINTENANCE
2678-4$1988 Invoice 12/20/2022 VEHICLE MAINTENANCE
2678.485737 Invoice 01/09/2023 VEHICLE MAINTENANCE
2678.485929 Invoice 01/10/2023 VEHICLE MAINTENANCE
2678-487557 Invoice 01/18/2023 VEHICLE MAINTENANCE
2678.497108 Invoice 03/03/2023 VEHICLE MAINTENANCE
2678-498524 Invoice 03/09/2023 VEHICLE MAINTENANCE
Packet: APPKT03455-202303231M APA PAYMENTS
Discount Amount Payment Amount Number
Discount Amount Payable Amount

0.00 1,567.01 APA003849

0.00 27.82

0.00 94.72

0.00 47.32

0.00 208.97

0.00 27.14

0.00 216.66

0.00 4.21

0.00 421.88

0.00 51.39

0.00 87.88

0.00 210.94

0.00 21.45

0.00 146.63
2039 PARKHOUSE TIRE, INC. 03/23/2023 Virtual Pay 0.00 970.47 APA003850 X0842079 Invoice 03/13/2023 VEHICLE MAINTENANCE 0.00 970.47 2871 PARTS AUTHORITY METRO LLC 03/23/2023 Virtual Pay 0.00 79.15 APA003851 Q9j-297403 Invoice 01/30/2023 VEHICLE MAINTENANCE 0.00 79.15 3642 PLACEWORKS, INC 03/23/2023 Virtual Pay 0.00 5,200.00 APA003852 80803 Invoice 12/31/2022 Beaumont Pointe EIR 0.00 5,200.00 2079 PRO -PIPE & SUPPLY 03/23/2023 Virtual Pay 0.00 843.19 APA003853 017599 Invoice 02/22/2023 DEPT SUPPLIES 0.00 843.19
3652 PRUDENTIAL OVERALL SUPPLY 03/23/2023 Virtual Pay 0.00 302.35 APA003854 23459446 Invoice 03/08/2023 Building/Grounds uniforms 0.00 104.58 23462526 Invoice 03/15/2023 Uniform Rental and Cleaning 0.00 142.86 23462535 Invoice 03/15/2023 Uniform Rental and Cleaning 0.00 54.91 2098 QUILL CORPORATON 03/23/2023 Virtual Pay 0.00 514.40 APA003855 31197863 Invoice 03/06/2023 OFFICE SUPPLIES 0.00 133.01 31283607 Invoice 03/09/2023 EQUIPMENT MAINTENANCE 0.00 381-39 2104 RAMONA HUMANE SOCIETY INC 03/23/2023 Virtual Pay 0.00 3,350.76 APA003856 C08022$2 02/2$ Invoice 02/28/2023 Ramona Humane Society Sheltering Servl 0.00 3,350.76 4805 ROBERT RARAJAS 03/23/2023 Virtual Pay 0.00 416.50 APA003857 04 invoice 03/01/2023 RED DRAGON KARATE CLASSES FOR FEBR 0.00 416.50 2267 SGP DESIGN AND PRINT 03/23/2023 Virtual Pay 0.00 278.60 APA003858 12 Invoice 03/09/2023 OFFICE SUPPLIES 0.00 278.60
4680 SHAK ENTERPRISES, INC 03/23/2023 Virtual Pay 0.00 2,130.55 APA003859 422452 Invoice 02/09/2023 VEHICLE MAINTENANCE 0.00 977.61 422454 Invoice 02/09/2023 VEHICLE MAINTENANCE 0.00 1,152.94 4875 SHANNON FELLOW 03/23/2023 Virtual Pay 0.00 45.00 APA003860 RCT 801293859 Invoice 01/25/2023 DEPOSIT REFUND 0.00 45.00 2292 SIRCHiE 03/23/2023 Virtual Pay 0.00 31.87 APAD03861 058:360 -IN Invoice 03)06/2023 EQUIPMENT MAINTENANCE 0.00 31.87 2295 SLOVAK BARON EMPEY MURPHY & 03/23/2023 Virtual Pay 0.00 59,345.80 APA003862 77808 Invoice 03/02/2023 LEGAL SERVICES 0.00 661.00
77809 Invoice 03/02/2023 LEGAL SERVICES 0.00 55.00
77810 Invoice 03/02/2023 LEGAL SERVICES 0.00 990.00
77811 Invoice 03/02/2023 LEGAL SERVICES 0.00 192.50
77812 Invoice 03/02/2023 LEGAL SERVICES 0.00 275.00
77813 Invoice 03/02/2023 LEGAL SERVICES 0.00 13,072.95
77814 Invoice 03/02/2023 LEGAL SERVICES 0.00 240.90
77815 Invoice 03/02/2023 LEGAL SERVICES 0.00 479.00
1 1 1

Page 44 of 706 ends

Check Register Packet: APPKT03055-20230323 JM APA PAYMENTS Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable N Payable Type Payable Date Payable Description Discount Amount Payable Amount 77$16 Invoice 03/02/2023 LEGAL SERVICES 0.00 1,967.45
77817 Invoice 03/02/2023 LEGAL SERVICES 0.00 636.00
77818 Invoice 03/02/2023 LEGAL SERVICES 0.00 2,243.00
77819 Invoice 03/02/2023 LEGAL SERVICES 0.00 82.50
77820 Invoice 03/02/2023 LEGAL SERVICES 0.00 740,90
77821 Invoice 03/02/2023 LEGAL SERVICES 0.00 1,195.00
77822 Invoice 03/02/2023 LEGAL SERVICES 0.00 29,014.60
77823 Invoice 03/02/2023 LEGAL SERVICES 0.00 7,500.00
4776 T.R. HOLLIMAN AND ASOCIATES, IN' 03/23/2023 Virtual Pay 0.00 9,560.00 APA003S63 AR..COJ 2021.01 Invoice 02/04/2023 Recycled Water Implementation Facllitato 0.00 9,560.00 2407 THE GAS COMPANY 03/23/2023 Virtual Pay 0.00 49.82 APA003864 105W227000 01/ Invoice 03/13/2023 GA5 UTILITY 0.00 49.82 4840 THE KINDELGROUP, LLC 03/23/2023 Virtual Pay 0.00 990.78 APA003855 3 Invoice 03/20/2023 STAFFING SERVICES 0.00 990.78
2484 VERIZON 03/23/2023 Virtual Pay 0.00 3,546.45 APA003866 9928459667 Invoice 02/23/2023 PHONE UTILITY 0.00 3,546.45 3422 WAX1E SANITARY SUPPLY 03/23/2023 Virtual Pay 0.00 844.20 APA003867 61490584-2 Invoice 02/06/2023 DEPT SUPPLIES 0.00 844.20 3908 WEST COAST ARSORISTS, INC 03/23/2023 Virtual Pay 0.00 2,846.25 APA003S68 196681. Invoice 02/15/2023 Tree service and maintenance within the 0.00 2.846.25 2556 XYLEM WATER SOLUTIONS, INC 03/23/2023 Virtual Pay 0.00 97,423.80 APA003869 3556062394 Invoice 02/20/2023 LIFT STATION SPARE PUMP PROGRAM 0.00 97,423.80 Bank Code AP BANK WF Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 0 0 0.00 0.00
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 0 0 0.00 0.00
Virtual Payments 110 53 0.00 215,043.75
110 53 0.00 215,043.75

Page 45 ends

Check Register
Packet: APPKT03055-202303231M APA PAYMENTS
Virtual Payments
Fund Name
999 POOLED CASH
110 53 0.00 215,043.75
Fund Summary
Period
3/2023
Amount
215,043.75
215,043.75

Page 46 of 706 ends

BEAUMONT
-C A L I F O R N

CITY COUNCIL CLOSED & REGULAR SESSION

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

CLOSED SESSION
A. CALL TO ORDER at 5:01 p.m.

Present: 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 Legal Counsel Regarding Pending Litigation Pursuant Government Code Section 54956.9(d)(1)
Western Riverside Council of Governments v. Urban Logic Consultants Inc., Case No. RIC1712042 and Urban Logic Consultants, Inc. v. City of Beaumont, Case No. RIC1707201 Western Riverside Council of Governments et.al. v Torcal, LLC et. al., Case No. E077073 No reportable action.

B.2 Conference with Real Property Negotiator Pursuant to Government Code Section 54956.8.

Property Description: APN 417-041-001 Agency Negotiator: City Manager Elizabeth Gibbs or her designee. Negotiating Parties: City of Beaumont as potential buyer and Holchack Victor J Estate as potential seller. Under Negotiation: Price and Terms.

No reportable action.

B.3 Conference with Real Property Negotiator Pursuant to Government Code Section 54956.8
1

Page 47 of 706 ends

Property Description: APN's 424-010-009, 010 and 424-010-020 Agency Negotiator: City Manager Elizabeth Gibbs or her designee. Negotiating Parties: City of Beaumont as potential seller and ASM Beaumont Investors LLC as potential buyer. Under Negotiation: Price and Terms.

No reportable action.

B.4 Public Employee Performance Evaluation Pursuant to Government Code Section 54957 Title: City Manager
No reportable action.

B.5 Conference with Labor Negotiators Pursuant to Government Code Section 54957.6
Agency designated representatives: Councilmember Jessica Voigt and Mayor Pro Tem David Fenn. Unrepresented Employee: City Manager.

No reportable action.

C. ADJOURNMENT TO CLOSED SESSION
REGULAR SESSION at 6:25 p.m.

D. CALL TO ORDER
Mayor Martinez, Mayor Pro Tem Fenn, Council Member Lara, Council Member Voigt, Council Member White
Report out from Closed Session: see above
Action on any Closed Session Items: None
Action of any Requests for Excused Absence: None
Pledge of Allegiance
Adjustments to the Agenda: None
Conflict of Interest Disclosure: None
E. ANNOUNCEMENTS / RECOGNITION / PROCLAMATIONS /

CORRESPONDENCE
F. PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
K. Fraise - Spoke regarding missing daughter and requested a search to be conducted and that personal information be removed from the City social media.

A. Worthen - Asked for support with talking to legislation on the transportation improvement needs in the region.

K. Billinger - Introduced the Beaumont Pickleball Club. 2

Page 48 of 706 ends

R. Roy - Spoke regarding Closed Session Item 83 and asked questions about the land and spoke in opposition of the sale.

Motion by Council Member White
Second by Mayor Pro Tem Fenn
To approve the Consent Calendar.

Approved by a unanimous vote.

G.1 Ratification of Warrants
Ratify Warrants dated:

March 2, 2023
March 10, 2023
G.2 Approval of Minutes
Approve Minutes dated March 7, 2023.

G.3 Quarterly Status of City Council Travel and Training Reimbursements Review and approval of travel expense reimbursements payable to Council Members for expenses paid out of pocket for City related travel.

Receive and file.

G.4 Authorize a Purchase Order to Toshiba for Flow Meters in an Amount Not to Exceed $54,000 - Capital Improvement Project (CIP) WW -02 Lift Station Flow Meter Replacement
Purchase Replacement Flow Meters as part of approved CIP.

Approve and authorize the purchase of the flowmeters from Toshiba, with tax and freight in an amount not to exceed $54,000.

G.5 Resolution Adopting the City of Beaumont Sewer System Management Plan
Formally Adopt the Sewer System Management Plant (SSMP).

Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont Approving the Adoption of the City's Sewer System Management Plan in Accordance with the California State Water Resource Control Board's Adopted Statewide General Waste Discharge Requirements for Sanitary Sewer Systems, Water Quality Order No. 2006-003-DWQ and 2022-0103-DWQ." 3

Page 49 of 706 ends

H. YOUTH COUNCIL REPORT
Youth Council Report Out and City Council Direction
Gave a report out from the March 11 Youth Council Meeting. Council asked for any service opportunity ideas.

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

1.1 Continued 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.

Public Hearing opened at 6:48 p.m.

D. Jaggers - Requested a blanket encroachment permit be added to the schedule and to the City's process.

Public Hearing closed at 6:52 p.m.

Motion by Jessica Voigt
Second by Council Member White
Hold the continued 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."
Approved by a unanimous vote

1.2 Public Hearing and Consideration of Proposed Amendments to Beaumont Municipal Code Chapters 13.08.110 and 13.09
Recommended changes to Beaumont Municipal Code Chapter 13.08.110 Maintenance of Sewer Laterals and Chapter 13.09 Fats, Oils and Grease (F.O.G.) Management in Food Service Establishments to implement the F.O.G. program and Sewer System Management Plan (SSMP). 4

Page 50 of 706 ends

Public Hearing opened at 7:06 p.m.

No comments
Public Hearing closed at 7:06 p.m.

Motion by Council Member Lara
Second by Mayor Pro Tem Fenn
Waive the first full readings and approve by titles only, "An Ordinance of the City Council of the City of Beaumont Amending Chapter 13.08.110 Concerning Maintenance of Sewer Laterals of the City of Beaumont Municipal Code." and "An Ordinance of the City Council of the City of Beaumont, California Amending Chapter 13.09 Concerning Regulating Fats, Oils and Grease (F.O.G.) of the City of Beaumont Municipal Code."
Approved by a unanimous vote
J. ACTION ITEMS
Approval of all Ordinances and Resolutions to be read by title only.

J.1
Adoption of a Strategic Plan
Adopt a resolution approving the City of Beaumont 2023 Strategic Plan.

Motion by Mayor Martinez
Second by Council Member White
Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont Approving the 2023 Strategic Plan."
Approved by a unanimous vote
J.2 Fiscal Year 2023/2024 Draft Short Range Transit Plan Review Draft Table 4 of the Short Range Transit Plan
Public Comment opened at 7:21 p.m.

R. Roy - Asked for added transit services.

Public Comment closed at 7:25 p.m.

Direction to look at adding services when preparing the Fiscal Year 2023-2024 Transit Services Budget.
5

Page 51 of 706 ends

J.3 Testa Addendum to Energy Products Purchase Agreement Approve Testa to seek additional Federal Incentives and transfer the retained portion of the funds to the City.

Motion by Council Member White
Second by Council Member Lara
Authorize the Mayor to sign the proposed addendum whereby if Testa is successful in receiving the new federal tax credits, the City will receive the 10% retainage listed at $126,597.24.

Approved by a unanimous vote
J.4 Award a Professional Services Agreement to RHA Landscape Architects for a Parks and Community Services Master Plan in an Amount Not to Exceed $249,980 — Capital Improvement Project (CIP) No. P-17 Strategic Plan (Draft) — Priority Level 2, Target 5, Goal 3 Motion by Mayor Pro Tem Fenn
Second by Council Member Lara
Authorize the Mayor to execute a Professional Services Agreement with RHA Landscape Architects -Planners, and
Approve a Purchase Order in an amount not to exceed $249,980 allocated to CIP No. P-17.

Approved by a unanimous vote
J.5 Award a Public Works Contract to Dalke & Sons Construction, Inc. for Construction of CIP CF -104 City Hall Renovations in an Amount Not to Exceed $2,498,483
Authorize City staff to award a public works agreement to Dalke & Sons Construction, Inc. for construction of CIP CF -104 City Hall Renovations in an amount not to exceed $2,498,483.

Motion by Mayor Martinez
Second by Council Member White
Award a public works agreement to Dalke & Sons Construction, Inc. for construction of CIP CF -104 City Hall Renovations in an amount not to exceed $2,498,483; and authorize the City Manager to sign change orders up to an additional $209,549 for a total construction amount of $2,708,032.

Approved by a unanimous vote
6

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J.6 Improvement Deferral Agreement between Beaumont ESS, LLC, and the City of Beaumont
Improvement Deferral Agreement between Beaumont ESS, LLC, and the City of Beaumont regarding delayed offsite improvements associated with the relocation of Southern California Edison (SCE) transmission power poles for the Terra -Gen Battery Energy Storage Project (PP2021-0335).

Motion by Mayor Pro Tem Fenn
Second by Council Member White
Authorize the Mayor to execute a Deferral Improvement Agreement between Beaumont ESS, LLC, and the City of Beaumont regarding delayed offsite improvements associated with the Terra -Gen Battery Energy Storage Project.

Approved by a unanimous vote
J.7 Approval of City Attorney Invoices for the Month of February 2023 City Attorney John Pinkney recused himself on this item.

Motion by Council Member White
Second by Council Member Voigt
Approve invoices in the amount of $59,345.80.

Approved by a unanimous vote
K. LEGISLATIVE UPDATES AND DISCUSSION
K.1 SB602
Direction to prepare a letter for signature.

L. ECONOMIC DEVELOPMENT UPDATE
Next downtown business meeting will be held March 29th. Next Economic Development Committee Meeting will be April 12th.

M. CITY TREASURER REPORT
Asked that the Council consider sending the City Treasurer to the upcoming D.0 trip to assist in requesting monies for city projects. 7

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N. CITY CLERK REPORT
No report.

O. CITY ATTORNEY REPORT
No report.

P. CITY MANAGER REPORT
P.1 Wastewater Treatment Plant Update
Q. FUTURE AGENDA ITEMS
- Item to discuss sending the Treasurer to D.C.
- List of all previously requested items for future discussion.

R. COUNCIL REPORTS
White - Attended the Banning Chamber Installation Dinner and the Highland Springs Interchange townhall.

Voigt - Attended the Banning Installation Dinner.

Lara - Attended the Banning City Council meeting.

Fenn - Attended the Passcom meeting, Banning will hold an emergency preparedness meeting. Attended a library tour. Met with Congressman Ruiz.

Martinez - Attended a CalCities meeting, the Youth Council Meeting, Environmental Committee Meeting and met with Congressman Ruiz.

S. ADJOURNMENT at 8:19 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 April 4, 2023, at 6:00 p.m. unless otherwise posted.
8

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BAUME ONTA -C A L I F O R N I
Staff Report
TO: City Council
FROM: Kari Mendoza, Administrative Services Director
DATE April 4, 2023
SUBJECT: Authorize Changes to Wastewater Department Position Allocation Description The Wastewater Department seeks to replace a Wastewater Plant Operator II position with a Wastewater Plant Operator I I I position.

Background and Analysis:

On June 21, 2022, Council adopted the FY 22/23 budget with 212.5 full time equivalent employees. Previous changes to the position allocation table have occurred on October 4, 2022, November 1, 2022, and January 17, 2023. These position allocation tables authorized a second Engineering Development Technician, a second Assistant Planner, a second Lead Bus Driver, two Police Captains, an Accountant, a second Lead Dispatcher, an additional Corporal, and an Associate Engineer.

The Wastewater Department recently had a Grade II Wastewater Treatment Plant Operator successfully complete the required exam along with the required education and experience levels to become a certified Grade I II Wastewater Treatment Plant Operator. The California Water Board governs Wastewater Treatment Plant Operator Certifications which are required of all facilities owned and operated by state, local or federal agencies. Once certified, operators must maintain their certifications with required continuing education.

According to the California Water Board the Beaumont Wastewater Treatment Plant is a Class IV Treatment Plant. This classification requires our Chief Plant Operator (CPO) to hold a Grade IV or V, and the minimum grade to be a Designated Operator in Charge (DOIC) is a Grade 111. This means that plant operators below Grade I I I may not be alone at the plant or be placed on call. The plant currently has one Grade V (GM of Utilities), a Grade I I I supervisor, three Grade II I operators and three Grade II operators.

Upgrading this classification will allow for more flexibility in daily scheduling as well as on -call capabilities.

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Fiscal Impact:

The elimination of the Grade II with a Grade I I I replacement will result in an annual increase of $7,447 or $1,862 for the remainder of the current fiscal year.

Staff estimates the cost of this staff report is $250.

Recommended Action:

Approve the elimination of one Wastewater Plant Operator II (WWPII).

Approve the addition of one Wastewater Plant Operator I I I (WWPIII).

Attachments:

A. Wastewater Organizational Chart
B. Wastewater Plant Operator job description

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GENERAL MANAGER UTILITIES
Managment
Analyst
Environmental
Compliance
Mana.er
Wastewater
Plant
Su.ervisor
L
Wastewater Plant
Operators (6)
Wastewater
Collections
Su.ervisor
Wastewater
Collections
Workers (3)

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

EMPLOYMENT OPPORTUNITY
Wastewater Plant Operator III/IV/V
Recruitment Closes: January 4, 2019 @ 11:00 am
City of Beaumont
550 E 6th Street
Beaumont, CA 92223
(951) 769-8520
www.ci.beaumont.ca.us
Full Time u Part Time
SALARY RANGE:

Temporary u FLSA Exempt [f Subject to MOU [f Benefits Available III Step 53 - 63, Currently $31.39 - $40.18 an hour
IV Step 57 - 67 Currently $34.65 - $44.35 an hour
V Step 61 - 71 Currently $38.24 - $48.95 an hour
THE POSITION:

Under general supervision of the Chief Plant Operator or designee, to perform skilled and supervisory work in the operation of all equipment and processes in wastewater treatment plant during an assigned shift; and to do related work as required.

Wastewater Plant Operator III, IV, V
The Wastewater Plant Operator III and higher works under general supervision and is expected to perform the entire range of the plant operation work and performs in a leadership role in team projects, tasks and training. Under general supervision, performs the most difficult operational and maintenance work at the wastewater plant, and performs repair work on facilities when required. Performs related duties as required.

CORE (ESSENTIAL) DUTIES:
• Supervise and participate in the operation of wastewater treatment facilities to control flow and processing of wastewater, sludge and effluent; monitor gauges, meters and control panels; observe variations in operating conditions, interpreting meter and gauge readings and test results to determine processing requirements. • Monitor gauges, meters, and controls panels.
• Observes variations in operation conditions
• Interpret observations in operating conditions
• Supervise and participate in the operation of valves, gates, boilers, compressors, pumps, engines and electric motors to control treatment process • Operate valves and gates; start and stop pumps, engines, and electric motors to control and adjust flow and treatment processes; operate and maintain boilers and incinerators; perform routine maintenance work.
• Perform routine maintenance work on equipment and machinery • Insure safe work practices are followed; instruct assigned personnel in paper work procedures and use of safety equipment; may use self-contained breathing apparatus. • Keep facility areas in a clean and orderly condition. • Perform work outdoors at times in inclement weather
• Collect samples and perform routine laboratory tests and analyses. • Perform in a leadership role for the more complex projects or assignments. • Control, monitor and operate wastewater processes and equipment utilizing a Supervisory Control and Data Acquisition System (SCADA.) • Assist in Supervisory Control and Data Acquisition System (SCADA) system development and upgrades.
• Perform the more complicated operation task and trouble -shoot process problems. • Assist maintenance in the isolation and removal from service of process equipment.

This recruitment is open to:
✓
Employees (Permanent)
Employees (Temporary)
Public
Selection procedures may
include:
• Applicants will be screened
for relevant education and
experience
• Those applicants passing the
initial screening process may
be asked to participate in a
written exam
• Those applicants passing the
written exam may be required
to complete a supplemental
written assignment to assess
the candidate's writing ability
prior to participating in an
oral interview
• Those applicants passing the
oral interview may be
required to participate in a
physical agility test
• Candidates who successfully
complete the above
mentioned requirements will
be placed on an eligibility list.

Prior to appointment,
candidates will be required to
pass a comprehensive
background check which may
include; fingerprinting
through Department of
Justice, a comprehensive
medical examination,
psychological assessment,
polygraph, and pre-
employment drug screening.

How to Apply:

All application packets must be
returned to:

Human Resources Dept.
550 E. 6th Street
Beaumont, CA 92223
Faxed applications will not be
accepted. Resumes may be
attached, but will not be accepted
without a completed City
application.

Continued
2/6/18

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Wastewater Plant Operator III/IV/V (continued)

BEAUMONT
Knowledge of:
• Principles and practices necessary in the operation and maintenance of and advanced wastewater treatment plant including operation and theory of Activated Sludge, Anaerobic Digestion, Tertiary Filtration, Disinfection and Nutrient Removal.
• All regulatory permits basic regulatory agency notification requirements. • Modern developments, current literature and sources of information regarding wastewater treatment. • Occupational hazards and standard safety precautions necessary on the work including working in a confined space, use of self-contained breathing apparatus, equipment lockout/tag-out and personal protective equipment. • Use and operation of microcomputers including applicable software programs. • City wastewater plant operating policies and procedures. • Knowledge of applicable city, county, state and federal statutes, rules, regulations, ordinances, codes, administrative orders, and other operational guidelines and directives.

KNOWLEDGE, SKILLS, & ABILITIES:
• Understand and carry out oral and written instructions and to prepare written reports. • Operate a wastewater treatment plant.
• Perform maintenance of wastewater facility.
• Use tools necessary in making general repairs and adjustments to motors, pumps, and other equipment. • Read meters and gauges correctly and act quickly and competently. • Collect samples and perform routine laboratory test.
• Make logical decisions in a manner consistent with the information available at the time. • Perform all plant operations without direct supervision and in a safe manner. • Work overtime as requires.
• Work rotation shifts as required.
• Ability to work with minimum supervision.

EXPERIENCE, EDUCATION, AND LICENSES:
• Minimum eighteen (18) years of age.
• Must possess a high school diploma from an accredited high school or G.E.D. equivalent. • Must possess a valid California Class C Driver's License and maintain possession of such license during the course of employment, or have the ability to obtain one within one year. • Any combination of education and experience that has provided the knowledge, skills and abilities necessary for the Possession of a current, valid, Grade III or higher Wastewater Treatment Plant Certificate issued by the California State Water Resources Control Board as issued through procedures established by the board.

PHYSICAL, MENTAL, AND ENVIRONMENTAL REQUIREMENTS:

Must be found to be free from any physical, emotional or mental conditions, as determined by a qualified physician and/or psychologist, which with or without accommodation, might affect the ability of the employee to perform essential job functions. The position may require prolonged sitting, standing, walking, reaching, twisting, turning, kneeling, bending, squatting, and stooping in the performance of daily activities. Additionally, the position requires grasping, repetitive hand movement, and fine coordination in retrieving and entering data using a computer keyboard. Near and far vision is required in order to read work related documents and use the computer. Acute hearing is required when providing phone and personal service. The position requires lifting, carrying, pushing, and/or pulling objects weighing up to 50 pounds. Incumbent must be willing to work shift work, including nights, weekends, holidays and on call as needed.

This classification is not intended to be all-inclusive. An employee may be required to perform other reasonable duties as assigned by management. The city reserves the right, with the concurrence of the department head, to revise or change classification duties and responsibilities as the need arises and as consistent with the meet and confers process. Nothing herein is intended to constitute a written or implied contract of employment.

THE CITY OF BEAUMONT IS AN EQUAL OPPORTUNITY EMPLOYER.

WOMEN, MINORITIES, AND DISABLED INDIVIDUALS ARE ENCOURAGED TO APPLY.

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BAUME ONTA -c A L I F O R N I
Staff Report
TO: City Council
FROM: Christina Taylor, Deputy City Manager
Thaxton Van Belle, General Manager of Utilities
DATE April 4, 2023
SUBJECT: Second Reading of Proposed Amendments to Beaumont Municipal Code Chapters 13.08.110 and 13.09
Description Recommended changes to Beaumont Municipal Code Chapter 13.08.110 Maintenance of Sewer Laterals and Chapter 13.09 Fats, Oils and Grease (F.O.G.) Management in Food Service Establishments to implement the F.O.G. program and Sewer System Management Plan (SSMP).

Background and Analysis:

The State Water Resource Control Board adopted Order No. 2006-0003-DWQ, Statewide General Waste Discharge Requirements for Sanitary Sewer Systems in May 2006. The order requires public agencies that own or operate sanitary sewer systems to develop and implement Sewer System Management Plans (SSMPs). A SSMP is used to facilitate proper funding and management of sanitary sewer systems with the goal to reduce/eliminate spills. Within the SSMP is the specific requirement of a fats, oil and grease (FOG) control program.

On February 28, 2023, the City Council held a workshop where the SSMP and F.O.G.

Programs were presented. At the workshop, staff received direction to proceed with adoption of the SSMP and necessary ordinance changes to implement the F.O.G.

Program. The first reading of the proposed ordinance amendments were presented at a public hearing on March 21, 2023.

Included as Attachment A to this report is the ordinance adopting the changes to Chapter 13.08.110 Maintenance of Sewer Laterals as presented at the public hearing.

Included as Attachment B to this report is the ordinance adopting the changes to Chapter 13.09 Regulating Fats, Oils and Grease (F.O.G.) Management in Food Service Establishments as presented at the public hearing.

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Fiscal Impact:

The cost to prepare this staff report is approximately $250.

Recommended Action:

A. Ordinance adopting Chapter 13.08.110
B. Ordinance adoption Chapter 13.09

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ORDINANCE NO.

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY

OF BEAUMONT, CALIFORNIA AMENDING CHAPTER

13.08.110 CONCERNING MAINTENANCE OF SEWER

LATERALS OF THE CITY OF BEAUMONT

MUNICIPAL CODE

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

SECTION 1. CEQA. The City Council finds that the actions contemplated by this Ordinance are exempt from the California Environmental Quality Act ("CEQA") pursuant to Section 15060 (c)(2) (the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment) and 15060(c)(3) (the activity is not a project as defined in Section 15378) of the CEQA Guidelines, California Code of Regulations, Title 14, Chapter 3, because it has no potential for resulting in physical change to the environment, directly or indirectly.

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

The City Council declares that it would have adopted this Ordinance irrespective of the invalidity of any particular portion thereof and intends that the invalid portions should be severed and the balance of the Ordinance enforced.

SECTION 3. Chapter 13.08.110 are hereby amended and restated in full to read as attached hereto as Exhibit "A".

SECTION 4. Effective Date and Publication. The Mayor shall sign and the City Clerk shall certify to the passage of this Ordinance and cause the same or a summary thereof to be published within 15 days after adoption in accordance with Government Code Section 36933. This Ordinance shall take effect 30 days after adoption in accordance with Government Code Section 36937.

NOW, THEREFORE, BE IT ORDAINED that the City Council of the City of Beaumont, California, approves this amendment to the City Code.

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INTRODUCED AND READ for the first time and ordered posted at a regular meeting of the City Council of the City of Beaumont, California, held on the 21st day of March 2023, by the following roll call vote:

AYES:

NOES
AB SENT:

AB STAIN
PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council of the City of Beaumont, California, held on the day of 2023, by the following roll call vote:

AYES:

NOES
AB SENT:

AB STAIN
Julio Martinez III, Mayor
Attest:

Elaine Morgan, City Clerk

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13.08.110 Maintenance of sewer laterals.

The owner shall be responsible for maintenance and/or repair of the service lateral. The service lateral is the owners responsibility form the house/building/apartment etc... up to and including the connection to the City main line. If there is a failure of a service lateral not remediable by use of rodding tools, it shall be the responsibility of the owner to call this to the attention of the City.

If the owner fails to make the necessary repairs the general manager of utilities may perform such work. The cost of same shall be a lien on the property upon which such service line was repaired. As a public service, the City may, at its own expense, make the necessary repairs.

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ORDINANCE NO.

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY

OF BEAUMONT, CALIFORNIA AMENDING CHAPTER

13.09 CONCERNING REGULATING FATS,
OILS AND GREASE (F.O.G.) OF

THE CITY OF BEAUMONT MUNICIPAL CODE

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

SECTION 3. Chapter 13.09 are hereby amended and restated in full to read as attached hereto as Exhibit "A".

NOW, THEREFORE, BE IT ORDAINED that the City Council of the City of Beaumont, California, approves this amendment to the City Code.

Page 65 of 706 ends

AYES:

NOES
AB SENT:

AB STAIN
PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council of the City of Beaumont, California, held on the day of 2023, by the following roll call vote:

AYES:

NOES
AB SENT:

AB STAIN
Julio Martinez III, Mayor
Attest:

Elaine Morgan, City Clerk

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TITLE 13 - PUBLIC SERVICES
Chapter 13.09 REGULATING FATS, OILS AND GREASE (F.O.G.) MANAGEMENT IN FOOD SERVICE ESTABLISHMENTS Chapter 13.09 REGULATING FATS, OILS AND GREASE (F.O.G.) MANAGEMENT IN

FOOD SERVICE ESTABLISHMENTS

13.09.010 Purpose and intent.

The purpose of this Chapter is to comply with the Order No. DWQ 2006-0003 adopted by the State Water Resources Control Board in May, 2006, mandating implementation of various tasks associated with the City's sanitary sewer systems.
(Ord. 959, 10/09; §1)

13.09.020 Administration.

This Chapter shall be administered by the Director of the Department of Public Works of the City. This Chapter shall be construed and administered to assure consistency with the Order No. DWQ 2006-0003 and amendments, revisions and renewals thereof.
(Ord. 959, 10/09; §1)

13.09.030 General prohibition.

The discharge of fats, oils, greases and other solids ("F.O.G.") in concentrations from food services establishments and other commercial and other industrial facilities to the City sewer systems that may adversely affect the normal function of these systems or result in blockages and/or public nuisance is prohibited. (Ord. 959, 10/09; §1)

13.09.040 Specific prohibitions.

The following prohibitions apply to all food service establishments:

A. Installation of food grinders in the plumbing system of all new construction. All food grinders installed in food service establishments as of November 1, 2009 shall be removed within 180 days thereafter; B. Introduction of any additive into food service establishments for the purpose of emulsifying F.O.G.; C. Any disposal of cooking oil into the sewer system. All waste cooking oil shall be collected and stored properly in recyclable containers and removed off -site for proper recycling and /or disposal; D. Discharge of wastewater from dishwashers to any grease traps or grease interceptors; E. Discharge of wastewater in excess of 150° F, which is considered hot, to any grease control device, including grease traps and grease interceptors;
F. Discharge of wastes from toilets, urinals, wash basins, and other fixtures containing fecal materials to sewer lines intended for grease interceptor service, or vice versa; G. Discharge of any waste, including F.O.G. and other solid materials removed from the grease control device to the sewer system. F.O.G. and other solid material removed from grease interceptors shall be Beaumont, California, Code of Ordinances
(Supp. No. 6, Update 2)

Page 1 of 9 ends

Created: 2022-05-02 10:29:08 [EST]

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hauled off -site periodically as part of the operation and maintenance requirements for grease interceptors.
(Ord. 959, 10/09; §1)

13.09.050 Definitions.

Unless otherwise defined herein, terms related to water quality shall be as adopted in the latest edition of Standard Methods for Examination of Water and Wastewater Environment Federation. The testing procedures for waste constituents and characteristics shall be as provided in 40 CFR 136 (Code of Federal Regulations). Other terms not herein defined are defined as being the same as set forth in the latest adopted applicable editions of the California codes applicable to building construction adopted pursuant to the California Building Standards Law.

Subject to the foregoing provisions, the following definitions shall apply in this Chapter:
'Best Management Practices." Schedule of activities, prohibitions of practices maintenance procedures and other management practices to prevent or reduce the introduction of F.O.G. to the sewer facilities. "Change in operations." Any change in the ownership food types or operational procedures that have potential to increase the amount of F.O.G. generated and/or discharged by food service establishments in an amount that alone or collectively causes or creates a potential for a sewer system overflow ("SSOs") to occur. "City."The City of Beaumont.
"City Manager." The City Manager of the City of Beaumont or his or her designee. "City sewer facility" or "system." Any property belonging to the City used in the treatment, reclamation, reuse, transportation, or disposal of wastewater, or sludge. "Composite sample."A collection of individual samples obtained at selected intervals based on an increment of either flow or time. The resulting mixture (composite sample) forms a representative sample of the waste stream discharged during the sample period. Samples may be collected when a wastewater discharge occurs. "Discharger."Any person who discharges or causes a discharge of wastewater directly or indirectly to a public sewer. Discharger shall mean the same as user.
"Effluent." Any liquid outflow from the food service establishment that is discharged to the sewer. "Fats, oils, and grease" ("F.O.G."). Any substance such as a vegetable or animal product that is used in, or is a byproduct of, the cooking or food preparation process, and that turns or may turn viscous or solidifies with a change in temperature or other conditions.
"Food grinder." Any device installed in the plumbing or sewage system for the purpose of grinding food waste or food preparation by products for the purpose of disposing it in the sewer system.

Food service cstablishmcnt."Facilities defincdinn California Uniform Rctail Food Services Establishments Law {"CURFFL") Scction 113785, and any commercial entity within thc boundaries of thc City, operating in a permanently constructed structure such as a room, building, or place, or portion thereof, maintained, used, or operated for thc purpose of storing, preparing, serving, or manufacturing, packaging, or otherwise handling food for sale to other entities, or for consumption by thc public, its member or employees, and which has any process or device that uscs or produces F.O.G., or gr asc vapors, st am, fumes, smokc or odors that arc required to be removed by a Type I or Type II hood, as defined inC URFFL Scction 113785. A limited food preparation cstablishmcnt is not considered a food services establishment when engaged only in reh ating, hot holding or assembly of r ady to at food products and as a result, there is no wastewater discharge containing a significant amount of F.O.G. A limited food preparation cstablishmcnt does not include any operation that changes the form, flavor, or consistency of food.
(Supp. No. 6, Update 2)

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Created: 2022-05-02 10:29:08 [EST]
Formatted: Not Highlight
Formatted: Not Highlight
Formatted: Not Highlight

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Food Service Establishment (FSE) shall mean any entity, including its members, operators and employees, located within the boundaries of the City, engaged in the business of storing, preparing, serving, manufacturing, packaging, or handling food for sale to other entities, or for consumption by the public, and which has any process or device that uses or produces FOG, or grease vapors, steam, fumes, smoke or odors that are required to be removed by a Type 1 or Type 11 hood provided in the California Mechanical Code.
i. Category 4 FOG Discharger: A FSE that engages only in reheating, hot holding, or assembly of ready to eat food products. Category 4 FOG Dischargers are also referred to as "Limited Food Preparation Establishments."
ii. Category 3 FOG Discharger: A FSE that, in the process of preparing and making food available to the public, generates FOG that is discharged into the City's sewerage system, and has been determined by the City to pose a relatively low risk of discharging FOG to the sewerage system.

Category 3 FOG Dischargers are also referred to as "Low Grease Dischargers." Category 2 FOG Discharger: A FSE that, in the process of preparing and making food available to the public, generates FOG that is discharged into the City's sewerage system, and had installed grease capturing equipment that was properly sized and installed, and remains fully operational and properly maintained and serviced.
iv. Category 1 FOG Discharger: A FSE that, in the process of preparing and making food available to the public, generates FOG that is discharged into the City's sewerage system, does not have grease capturing equipment installed and does not meet the criteria for Category 2, Category 3 or Category 4 FOG Dischargers.
"Formal notice or notification."The date on which the City mails notice by regular mail to food service establishments.
"Grease control device."Any grease interceptor, grease trap or other mechanism, device, or process, which attaches to, or is applied to, wastewater plumbing fixtures and lines, the purpose of which is to trap or collect or treat F.O.G. prior to it being discharged into the sewer system "Grease interceptor."A multi -compartment device that is constructed in different sizes and is generally required to be located, according to the California Plumbing Code, underground between a food service establishment and the connection to the sewer system. These devices primarily use gravity to separate F.O.G. from the wastewater as it moves from one compartment to the next. These devices must be cleaned, maintained, and have the F.O.G. removed and disposed of in a proper manner on regular intervals to be effective. "Grease trap."A gr asc control device that is uscd to serve individual fixtures and have limited effect and .should only be uscd in those cases where the use of a gr asc interceptor or other gr asc control device is determined to be impossible or impracticab c.

Grease Removal Devices shall mean a type of hydro -mechanical grease interceptor that automatically and mechanically removes non -petroleum fats, oils, and grease from the interceptor, the control of which is either automatic or manually initiated.

Grease Trap, also referred to as hydro -mechanical grease interceptor or HGI, shall mean a Grease Control Device that is used to serve individual fixtures. Grease Traps must be cleaned, maintained, and have the FOG and solids removed and disposed. A Grease Trap may only be used when the City determines that the use of a Grease Interceptor or other Grease Control Device is impossible or impracticable and the installed location meets the Riverside County Department of Environmental Health's requirements. (Supp. No. 6, Update 2)

Page 3 of 9 ends

Created: 2022-05-02 10:29:08 [EST]
Formatted: Indent: Left: 0.75", No bullets or
numbering
Formatted: Not Strikethrough
Formatted: Indent: First line: 0.33", No bullets or
numbering
Formatted: Not Strikethrough

Page 69 of 706 ends

"Grab sample." A sample taken from a waste stream on a one-time basis without regard to the flow in the waste stream and without consideration of time.
"Hotspots."Areas and sewer lines that have experience sanitary sewer overflows or that must be cleaned or maintain frequently to avoid blockages of sewer system. "Inflow." Water entering a sewer system through a direct storm water runoff connection to the sanitary sewer, which may cause an almost immediate increase in waste water flows "Infiltration." Water entering into sewer system, including sewer service connections, from the ground through such means as defective pipes, pipe joints, connections, or manhole walls. "Inspector." A person authorized by the City to inspect any existing or propose wastewater generation, conveyance, processing, and disposal facilities.
"Interceptor." A grease interceptor.
"Interference."Any discharge which, alone or in conjunction with discharges from other sources, inhibits or disrupts the City's NPDES or Waste Discharge Requirements or prevents lawful sludge use or disposal. "Local Sewering Agency." Any public agency or private entity responsible for the collection and disposal of wastewater to the City's sewer facilities duly authorized under the laws of the State of California to construct and/or maintain public sewers.
"Manifest." That receipt which is retained by the generator of wastes for disposing recyclable wastes or liquid wastes as required by the City.
"NPDES." The National Pollutant Discharge Elimination System and the permit issued to control the discharge of liquids or other substances or solids to surface waters of the United States as detailed in Public Law 92-500, Section 402.
"New construction." Any structure planned or under construction for which a sewer connection permit has not been issued.
"Permittee."A person or owner of a food establishment who has received a permit to discharge wastewater into the City's sewer facilities subject to the requirement and conditions established by the City. "Person." Any individual, partnership, firm, association, corporation or public agency, including the State of California and the United States of America.
"Program." The Program required by RWQCB Order No. R8-2002-0014, Section (c)(12)(viii) or the SWRCB Order No. DWQ 2006-003 and its amendment or renewals.
"Program Manager." The City Manager or his or her designee. "Public agency." The State of California and/or any city, county, special district, other local governmental authority or public body of or within this State.
"Public sewer. " A sewer owned and operated by the City. "Regulatory agencies." Regulatory agencies shall mean those agencies having regulatory jurisdiction over the operations of the City, including but not limited to:
(a) United States Environmental Protection Agency, Region IX, San Francisco and Washington, DC (EPA). (b) California State Water Resources Control Board (SWRCB) (c) California Regional Water Quality Control Board, Santa Ana Region (RWQCB) (d) South Coast Air Quality Management District (SCAQMD) Created: 2022-05-02 10:29:08 [EST]
(Supp. No. 6, Update 2)

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(e) California Department of Health Services (DOHS).
"Remodeling."A physical change or operational change causing generation of the amount of F.O.G. that exceed the current amount of F.O.G. discharge to the sewer system by the food service establishment in an amount that alone or collectively causes or creates a potential for SSOs to occur or an Establishment that requires a building permit, and involves any one or combination of the following: (1) under slab plumbing, (2) a 30 percent increase in the net public seating area, (3) a 30 percent increase in the size of the kitchen area, or (4) any change in the size or type of food preparation equipment.
"Sample point."A location approved by the City, from which wastewater can be collected that is representative in content and consistency of the entire flow of wastewater being sampled. "Sampling facilities."Structure(s) provided at the user's expense for the City or user to measure and record wastewater constituent mass, concentrations, collect a representative sample, or provide access to plug or terminate the discharge.
"Sewer." Wastewater.
"Sewer facilities orsystem."Any and all facilities used for collecting, conveying, pumping, treating, and disposing of wastewater and sludge.
"Sewer lateral."A building sewer as defined in the latest edition of the California Plumbing Code. It is the wastewater connection between the building's wastewater facilities and a public sewer system. "Sludge."Any solid, semi -solid or liquid decant, subnate or supermate from a manufacturing process, utility service, or pretreatment facility.
"User."Any person who discharges or causes a discharge of wastewater directly or indirectly to a public sewer system. User shall mean the same as discharger.
"Waste."Sewage and any and all other waste substances, liquid, solid, gaseous or radioactive, associated with human habitation or of human or animal nature, including such wastes placed within the containers of whatever nature prior to and for the purpose of disposal. "Wastewater discharge permit."A permit issued by the City subject to the requirements and conditions established by the City authorizing a food service establishment to discharge wastewater into the City's sewer facilities or into sewer facilities which ultimately discharge into a City sewer facility. "Waste minimization practices." Plans or programs intended to reduce or eliminate discharges to the sewer system or to conserve water, including, but not limited to, product substitutions, housekeeping practices inventory control, employee education, and other steps as necessary to minimize wastewater produced. "Waste hauler."Any person carrying on or engaging in vehicular transport of waste as part of, or incidental to, any business for that purpose.
"Wastewater."The liquid- and water -carried wastes of the community and all constituents thereof, whether treated or untreated, discharge into or permitted to enter a public sewer.

Words used in this Chapter in the singular may include the plural and the plural the singular. Use of masculine shall mean feminine and use of feminine shall mean masculine. Shall is mandatory; may is permissive or discretionary.
(Ord. 959, 10/09; §1)
Created: 2022-05-02 10:29:08 [EST]
(Supp. No. 6, Update 2)

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13.09.060 Wastewater discharge permit required.

No person shall discharge, or cause to be discharge, any wastewater from food service establishments directly or indirectly into the sewer system without first obtaining a wastewater discharge permit pursuant to this Ordinance.
(Ord. 959, 10/09; §1)

13.09.070 Design and construction of sewage facilities.

Any and all sewerage facilities for any food service establishment shall be designed, and constructed as a minimum in accordance with the most current edition of the California Plumbing and Building Codes, and in accordance with the City's current sewerage design and construction standards. (Ord. 959, 10/09; §1)

13.09.080 Sampling and inspection.

Sampling and inspection of food service establishments may be conducted in the time, place, manner, and frequency as determined by City Manager or his or her designee. (Ord. 959, 10/09; §1)

13.09.090 Revocation or suspension of wastewater discharge permit.

The City Manager or it designee may revoke or suspend a wastewater discharge permit for any of the following reasons:

A. Violation of a permit condition;
B. Creating a nuisance;
C. Violation of this Chapter;
D. Violation of State or Federal law related to F.O.G. discharges. (Ord. 959, 10/09; §1)

13.09.100 Notice of violation.

The City Manager or his or her designee shall issue to the food service establishment a notice of violation prior to revocation of the establishment's wastewater discharge permit, except in emergency situations. The City Manager or his or her designee shall issue the notice in accordance with the provisions of Chapter 1.17 of this Code.
(Ord. 959, 10/09; §1)

13.09.110 Appeal.

If the food service establishment objects to the intended revocation, or it shall follow the procedures for appeal set forth in Chapter 1.17 of this Code.
(Supp. No. 6, Update 2)

Page 6 of 9 ends

Created: 2022-05-02 10:29:08 [EST]
Commented [CT1i: Need to establish permit program

Page 72 of 706 ends

(Ord. 959, 10/09; §1)

13.09.120 Best Management Practices.

All food service establishments shall, at a minimum, implement the following Best Management Practices, when applicable:

A. Installation of Drain Screens. Drain screens shall be installed on all drainage pipes in food preparation areas.

B. Segregation and Collection of Waste Cooking Oil. All waste cooking oil shall be collected and stored properly in recycling receptacles shall be maintained properly to ensure that they do not leak. Licensed waste haulers or an approved recycling facility must be used to dispose of waste cooking oil.

C. Disposal of Food Waste. All food waste shall be disposed of directly into the trash or garbage, and not in sinks.

D. Employee Training. Employees of the food service establishment shall be trained by the food service establishment within 180 days of November 1, 2009 and twice each calendar year thereafter, on the following subjects:

1. How to "dry wipe" pots, pans, dishware and work areas before washing to remove grease.

2. How to properly dispose of food waste and solids in enclosed plastic bags prior to disposal in trash bins or containers to prevent leaking and odors.

3. The location and use of absorption products to clean under fryer baskets and other locations where grease may be spilled or dripped.

4. How to properly dispose of grease or oils from cooking equipment into a grease receptacle such as a barrel or drum without spilling.

Training shall be documented and employee signatures retained indicating each employee's attendance and understanding of the practices reviewed. Training records shall be available for review at any reasonable time by the Program Manager or an inspector.

E. Maintenance of Kitchen Exhaust Filters. Filters shall be cleaned as frequently as necessary to be maintained in good operating condition. The wastewater generated from cleaning the exhaust filter shall be disposed properly.

F. Kitchen Signage. Best management and waste minimization practices shall be posted conspicuously in the food preparation and dishwashing areas at all times. (Ord. 959, 10/09; §1)
Created: 2022-05-02 10:29:08 [EST]
(Supp. No. 6, Update 2)

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13.09.130 Grease Interceptor Installation Requirements
A. Category 1 FOG Dischargers shall install a Gravity Grease Interceptor in accordance with the provisions of this Article within 9 months of notification.

1. Dischargers are required to submit plans to the City Building Department within 90 days of notification.

2. Dischargers are required to complete the Gravity Grease Interceptor installation within 180 days of plan approval.

B. Category 2 FOG Dischargers shall install a Gravity Grease Interceptor in accordance with the provisions of this Article and within 9 months of notification, if one or more of the following conditions applies:

1. The pre-existing grease capturing equipment is not properly sized, properly installed, fully operation or properly maintained and serviced.

2. The FSE is causing or contributing to grease accumulation problems in sewer laterals or sewer mains.

3. Some or all the grease waste containing discharge lines are not connected to pre-existing grease capturing equipment and connecting these fixtures to pre- existing grease control device is not feasible.

Category 3 FOG Dischargers shall install a Grease Control Device that meets all Building and Plumbing Code requirements in accordance with the provisions of this Article and within 9 months of notification

13.09.14530 Grease interceptor maintenance requirements.

A. Grease interceptors shall be maintained in efficient operating condition by periodic removal of the full content of the interceptor which includes wastewater, accumulated F.O.G., floating materials, sludge and solids.

B. All existing and newly installed grease interceptors shall be regularly maintained.

C. No F.O.G. that has accumulated in a grease interceptor shall be allowed to pass into any sewer lateral, sewer system, storm drain, or public right-of-way during maintenance activities.

D. Food service establishments with grease interceptors may be required to submit data and information necessary to establish the maintenance frequency grease interceptors. (Supp. No. 6, Update 2)

Page 8 of 9 ends

Created: 2022-05-02 10:29:08 [EST]
Formatted: Font: Not Bold
Formatted: Font: Not Bold

Page 74 of 706 ends

E. The maintenance frequency for all food service establishments with a grease interceptor shall be determined in one of the following methods:

1. Grease interceptors shall be fully pumped out and cleaned at a frequency such that the combined F.O.G. and solids accumulation does not exceed 25 percent of the total liquid depth of the grease interceptor. This is to ensure that the minimum hydraulic retention time and required available volume is maintained to effectively intercept and retain F.O.G. discharge to the sewer system.

2. All food service establishments with a grease interceptor shall regularly maintain their grease interceptor and maintain a record of such maintenance.

3. Grease interceptors shall be fully pumped out and cleaned quarterly when the frequency described in (1) has not been established. The maintenance frequency may be adjusted when sufficient data have been obtained to establish an average frequency based on the requirements described in (1). Based on the actual generation of F.O.G. from the food service establishment, the maintenance frequency may increase or decrease.

4. If the grease interceptor, at any time, contains F.O.G. and solids accumulation that does not meet the requirements described in (1), the food service establishment shall be required to have the grease interceptor serviced immediately such that all fats, oils, grease, sludge, and other materials are completely removed from the grease interceptor. If deemed necessary, the Program Manager may also increase the maintenance frequency of the grease interceptor from the current frequency. (Ord. 959, 10/09; §1)

13.09.16540 Enforcement.

A. In addition to the specific provisions set forth in this Chapter, the City may enforce this Ordinance through any of the Civil, Criminal or Administrative Procedures established by the City of Beaumont Municipal Code.

B. In addition to the specific provisions set forth elsewhere in this Code, the City may enforce this Chapter, through any Civil, Criminal or Administrative Procedures established by State or Federal Laws. (Ord. 959, 10/09; §1)
Created: 2022-05-02 10:29:08 [EST]
(Supp. No. 6, Update 2)

Page 9 of 9 ends

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BAUME ONTA -C A L I F O R N I
Staff Report
TO: City Council
FROM: Robert Vestal, Assistant Public Works Director
DATE April 4, 2023
SUBJECT: Accept Public Improvements and Exonerate Maintenance Bond for Tract No. 37298-1 and Parcel Map No. 36426
Description Maintenance Bond Exoneration for street improvements associated with Tract Map No. 37298-1 and sewer improvements associated with Parcel Map No. 36426.

Background and Analysis:

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

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

After the petition is received by the Public Works Department, City staff verifies that the previously constructed improvements have been maintained in accordance with City standards. Maintenance includes replacing defective materials, repairing defective craftsmanship, replacing missing components, repairing or replacing damaged finishes and surfaces, and repairing any other deficiencies.

The principals are requesting that the public improvements listed in table No. 1 be accepted and respective maintenance bonds exonerated.

Page 76 of 706 ends

City staff has verified that the improvements were maintained in accordance with City standards and that all punch list items had been addressed.

Table No. 1 — Summary of Public Improvements to be Accepted.

Project
Maintenance
Bond Number
Improvement
Value
Improvement
File
Number
Principal
Tract Map
No. 37298-1
CMS331828-M
$1,169,184
Street,
Highland
Springs
3291
Tri Pointe Homes
IE-SD, Inc.

Parcel Map
No. 36426
107506777
$986,177
Sewer, 4th
Street
3316
MPLD 11 Inland
Empire LLC
Fiscal Impact:

The cost of preparing the staff report is estimated to be $350. The approximate value of general government assets being accepted for Tract No. 37298-1 is $1,169,184 and the approximate value of sewer assets being accepted for Parcel Map No. 36426 is $986,177. The cost to maintain these facilities will be covered through the existing Public Works and Sewer operating budget. The one-year maintenance period will terminate with this acceptance.

Recommended Action:

Accept the public improvements, authorize the Mayor to sign the Certificate of Acceptance, and authorize staff to issue a bond exoneration letter for maintenance bonds for (Project / Bond Number / Improvement):
• Tract Map No. 37298-1 / CMS331828-M / Street
• Parcel Map No. 36426 / 107506777 / Sewer
Attachments:

A. Certificate of Acceptance
B. PW2022-0938 - Maintenance bond -x Package
C. PW2022-0982 - Maintenance bond -x Package

Page 77 of 706 ends

When Recorded Return
Original To:

City of Beaumont
550 East 6th Street
Beaumont, CA 92223

NO RECORDING FEE REQUIRED PER
GOVERNMENT CODE SECTION 27383

CERTIFICATE OF ACCEPTANCE
NOTICE is hereby given that the CITY OF BEAUMONT, 550 East 6th Street, Beaumont, California, 92223, a municipal corporation, is owner in fee of easements in the properties hereinafter described. Said owner hereby ACCEPTS the maintenance of following improvements:

Street Improvements at Highland Springs Avenue for Tract Map No. 37298-1, PW2022-0938 and Sewer Improvements at Fourth Street for Parcel Map No. 36426 on the property hereinafter described and that was COMPLETED prior to April 4, 2023, by the developer(s).

The property on which said work of improvement was completed in the City of Beaumont, County of Riverside, and State of California lying in Section(s) 03 & 09, Township 3 South, Range 1 West.

Date Julio Martinez III,
Mayor of the City of Beaumont, CA
VERIFICATION:

I the undersigned am the Mayor of the City of Beaumont, the declaring of the foregoing Notice of Acceptance. I have read the said Notice of Acceptance and know the contents thereof: The same is true of my knowledge. I declare under penalty of perjury that the foregoing is true and correct.

Date Julio Martinez III,
Mayor of the City of Beaumont, CA

Page 78 of 706 ends

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 before me, Notary Public, personally appeared
, MAYOR OF THE CITY OF BEAUMONT, CALIFORNIA, who proved to me on the basis of satisfactory evidence to be the person whose name is subscribed to the within instrument and acknowledged to me that he executed the same in his authorized capacity, and that by his signature on the instrument the person, or the entity upon behalf of which the person acted, executed the instrument.

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

WITNESS my hand and official seal.

BY:

NOTARY
(SEAL)

Page 79 of 706 ends

BEAUMONT
City of Beaumont
550 E. 6th Street
Beaumont, CA 92223
(951) 769-8520
www.ci.beaumont.ca.us
Case No. PW2022-0938
Receipt No. Acct Transfer
Fee $3,484.43
Date Paid 1 0/1 8/2022

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

1. Contact's Name Michael Heishman

2. Contact's Address 1250 Corona Pointe Court Suite 600 , Corona , CA 92879

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

3. Developer Name Tri Pointe Homes Phone 951.428.4414
Phone 951.428.4414
City/State/Zip
(If corporation or partnership application must include names of principal officers or partners)

4. Developer Address 1250 Corona Pointe Court Suite 600 , Corona , CA 92879 City/St/Zip

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

Bond No. CMS331828-M / Tr. 37298-1 / Atwell Street Improvements Highland Springs Avenue West of Centerline from Wilson to the SCE Easment

6. CERTIFICATION OF ACCURACY AND COMPLETENESS: I hereby certify that to the best of my knowledge the information in this application and all attached answers and exhibits are true, complete, and correct.c /
Michael Heishman /' 42 I74e1:1.1 v 10/11/22
Print Name and Sign — Contact/Applicant Date

Michael Heishman i'"�GCl/ Gt4.Li42CfrL 10/11/22
Print Name and Sign — Contact/Applicant Date

Page 80 of 706 ends

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

Michael Heishman
10/11/22
Print Name and Sign — Contact/Applicant Date

Page 81 of 706 ends

BEAUMONT
Punch List
Project Name: Atwell Street Improvements Highland Springs Avenue West of Tract No. 37928-1 Centerline from Wilson to the SCE Easement
PW2022-0938
Bond No. CMS331828-M
Inspected
Item
No.
1 By: Jason Craghead
Description
R3-3 (No Turns) sign missing in center
median near Edison Easement
Page: 1 of 1
Completed by
I Construction
(Sign/Date)
Jason Craghead
3/2/2023
Date: 11/4/2022
Accepted by
(Sign/Date)
Jason Craghead
3/2/2023
2 Highland Springs/Sundance N/ Side of
intersection in center median,
construction note 50,55,56,61 missing
Jason Craghead
3/3/2023
Jason Craghead
3/3/2023
[COMPANY NAME]

Page 82 of 706 ends

Bond No. CMS331828-M
Premium is included in Performance Bond.

MAINTENANCE BOND
Tri Pointe Homes IE-SD, Inc., formerly
WHEREAS, the City of Beaumont ("City"), a municipal corporation, and known as Pardee Homes (hereinafter "Principal"), have entered into an agreement by which Principal agrees to install and complete certain designated public improvements and to guarantee and warrant the work for the period of one year following its completion and acceptance, which said agreement, dated , and identified as Tract No. 37298-1 is hereby referred to and made a part hereof; and:

Atwell Street Improvement: Highland Springs & Wilson Street WHEREAS, Principal is required under the terms of the agreement to furnish a bond to guarantee and warrant the work for a period of one year following its completion and acceptance against any defective work or labor done, or defective materials furnished, to comply with the terms of the agreement.

NOW, THEREFORE, we, the Principal and RLI Insurance Company ("Surety") admitted and duly authorized to transact business under the laws of the State of California as surety, are held and firmly ,� bound unto the City of Beaumont as obligee, in the penal sum of ** dollars ($ 263, 066.31) lawful money of the United States, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, successors, executors, and administrators, jointly and severally, firmly by these presents. ***Two Hundred Sixty -Three Thousand Sixty -Six and 31/100 Dollars*** The condition of this obligation is such that if the above bounded Principal, his or its heirs, executors, administrators, successors or assigns, shall in all things stand to and abide by, provisions in the agreement and any alteration thereof made as therein provided, on his or its part to be kept and performed at the time and in the manner therein specified, and in all respects according to their true intent and meaning, and shall indemnify and save harmless the City of Beaumont, its officers, agents and employees, as therein stipulated, then this obligation shall become null and void; otherwise it shall be and remain in full force and effect.

As a condition precedent to the satisfactory completion of the agreement, the obligation of the Principal and surety under this bond shall remain in effect for a period of one (1) year after the completion and acceptance of the work. During that time, if the Principal or his or its heirs, executors, administrators, successors or assigns, fails to make full, complete and satisfactory repair and replacement or totally protect the City from any loss or damage made evident during that year which results from or is caused by either defective materials or faulty workmanship in the prosecution of the work, then the obligation shall remain in full force and effect. However, anything in this paragraph to the contrary notwithstanding, the obligation of the Surety shall continue so long as any obligation of the Principal remains.

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

The Surety hereby stipulates and agrees that no change, extension of time, alteration or addition to the terms of the agreement or to the work to be performed thereunder or the specifications accompanying the same shall in anywise affect its obligations under this bond, and it does hereby waive notice of any such change, extension of time, alteration or addition to the terms of the agreement or to the work or to the specifications. The Surety waives all rights of subrogation against the City or any person employed by the City.
[signatures on following page]

RECEIVED
JUN 9 2021
CITY 0+= BEAUMONT

Page 83 of 706 ends

t•
Bond No. CMS331828-M
Page Two (2)
2021.

SIGNED AND SEALED THIS 17th DAY OF June fig,
(Seal)
D\`''r`
RLI Insurance Company
SURETY
By: � -44e,/
Michelle Haase, Attorney -in -Fact
(Name)
(Address)
801 S. Figueroa Street, Suite 900
Los Angeles, CA 90017
(Seal)
Tri Pointe Homes IE-SD, Inc.
formerly known as Pardee Homes

PRINCIPAL
y:
�1a.creNW , En -1 -1-1-k ernes , Glove -men erritxt
(Name)
13y:
(Title)
(Address)
1250 Corona Pointe Court, Suite 600
Corona, CA 92879
(Name)
t 1 it fej
(Address)

ALL SIGNATURES MUST BE ACKNOWLEDGED BY A NOTARY PUBLIC

Page 84 of 706 ends

ALL- PURPOSE

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

State of California }
County of
Orange }
On JUN 17 2t121
before me,
Janina Monroe, Notary Public
'ere insert name and line erY'• 6' cer,
personally appeared Michelle Haase
who proved to me on the basis of satisfactory evidence to be the person(*) whose name(s) is/mat subscribed to the within instrument and acknowledged to me that 11R/she/they executed the same in kis/her/tom authorized capacity(ies)t and that by hisiher/ifusig signatures on the instrument the person*, or the entity upon behalf of which the personae 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.

SS my hand - +d official seal.

Signature
(Notary Public Seal)
JANINA VONROE '?
Notary Public - California 6,
Oran;,,,.., County
Commis o•n'; 2244611 7
( My Comm. Excires ..kin 25. 2022
h'i•.J��x��4'�i✓'"v'T�-.�llT�_:'(�J•f`�ai.3"'T•.�+- iF-a. v.�` `.�

IONAL OPTIONAL INFORMAT ON INSTRUCTIONS FOR COMPLETING THIS FORM

RIPTION OF THE ATTACHED DOCUMENT
(Title or description of attached document)
Number of Pages Document Date

CAPACITY CLAIMED BY THE SIGNER
❑ Individual (s)
❑ Corporate Officer
lTltre)
❑ Partner(s)
f 1 Attorney -in -Fact
❑ Trustee(s)
❑ Other
•
This taunt complies with current California statutes regarding notary wording and if needed. should be completed and attached to the document. Acknoheedgents from other stares may be completed for documents being sent to dual state so long as the wording does not require the California meaty to violate California notary law • State and County information must be the State and County where the document signer(s) personally appeared before the notary public for acknowledgment. • Date of notarization must be the date that the signer(s) personally appeared which must also be the same date the acknowledgment is completed. • The notary public trust print his or her name as it appears within his or her commission followed by a comma and then your title (notary public). • Print the name(s) of document signer(s) who personally appear a1 the time of notarization.
• Indicate the correct singular or plural forms by crossing off incorrect forms (i.e. hershe'tltey;- is tnre ) or circling the correct forms_ Failure to correctly indicate this information may lead to rejection of document recording. • ilte notary seal impression must be clear and photographically reproducible.

Impression must not cover text or lines. If seal impression smudges, re -seal if a sufficient area permits, otherwise complete a different acknowledgment form. • Signature of the notary public must match the signature on file with the office of the county clerk.
rr Additional information is not required but could help to ensure This acknowledgment is not misused or attached to a different document. • Indicate title or type of attached document, number of pages and date. •'r Indicate the capacity claimed by the signer. If the claimed capacity is a corporate officer, indicate the title (i e. CFO, CFO, Secretary). • Securely attach this document to the signed document with a staple.

Page 85 of 706 ends

POWER OF ATTORNEY
RLI Insurance Company
Contractors Bonding and Insurance Company
9025 N. Lindbergh Dr. Peoria, IL 61615
Phone: 800-645-2402
Know All Men by These Presents:

That this Power of Attorney is not valid or in effect unless attached to the bond which it authorizes executed, but may be detached by the approving officer if desired.

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

Paul Boucher. Janina Monroe. Dennis Lans2er. Michelle Haase Timothy Noonan. Adriana Valenzuela, Jennifer Ochs, Martha Barreras.

Sarah Campbell. i ointll or severall
in the City of Los Angeles , State of California its true and lawful Agent(s) and Attorney(s) in Fact, with full power and authority hereby conferred, to sign, execute, acknowledge and deliver for and on its behalf as Surety, in general, any and all bonds and undertakings in an amount not to exceed Twent) Five Million _ Dollars ( $25,000,000.00 ) for any single obligation.

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

RLI Insurance Company and/or Contractors Bonding and Insurance Company, as applicable, have each further certified that the following is a true and exact copy of a Resolution adopted by the Board of Directors of each such corporation, and is now in force, to -wit:
"All bonds, policies, undertakings, Powers of Attorney or other obligations of the corporation shall be executed in the corporate name of the Company by the President, Secretary, any Assistant Secretary, Treasurer, or any Vice President, or by such other officers as the Board of Directors may authorize. The President, any Vice President, Secretary, any Assistant Secretary, or the Treasurer may appoint Attorneys in Fact or Agents who shall have authority to issue bonds, policies or undertakings in the name of the Company. The corporate seal is not necessary for the validity of any bonds, policies, undertakings, Powers of Attorney or other obligations of the corporation. The signature of any such officer and the corporate seal may be printed by facsimile." IN WITNESS WHEREOF, the RLI Insurance Company and/or Contractors Bonding and Insurance Company, as applicable, have caused these presents to be executed by its respective _ Vice President with its corporate seal affixed this 26th day of April , 2021 .

State of Illinois
} SS
County of Peoria
On this 26th day of April 2021 before me, a Notary Public, personally appeared Barton W. Davis who being by me duly sworn, acknowledged that he signed the above Power of Attorney as the aforesaid officer of the RLI Insurance Company and/or Contractors Bonding and Insurance Company and acknowledged said instrument to be the voluntary act and deed of said corporation.

By:

Oativult., &ea -
Catherine D. Glover
Notary Public
RLI Insurance Company
Contractors Bonding and Insurance Company
By:

Barton W. Davis

CERTIFICATE
Vice President
I, the undersigned officer of RLI Insurance Company and/or Contractors Bonding and Insurance Company, do hereby certify that the attached Power of Attorney is in full force and effect and is irrevocable; and furthermore, that the Resolution of the Company as set forth in the Power of Attorney, is now in force. In testimony whereof, I have hereunto set my hand and the seal of the RLI Insurance Con p ipy and/or Contractors Bonding and Insurance Company this 1 ful day of JUNE , 2021
RLI Insurance Company
Contractors Bonding and Insurance Company
By:

Corporate Secretary
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A0058D19

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

State of California
County of Riverside
on June 21, 2021 before me, Sonal Shah, Notary Public
(insert name and title of the officer)
personally appeared Jeff Chambers
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)

SONAL SHAH

NOTARY PUBLIC - CALIFORNIA
COMMISSION # 2216371 2
►^ RIVERSIDE COUNTY
My Comm. Exp. September 30, 2021

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'e.-3/ wits') P
Prepared By:

MDS Consulting
Date Prepared:
2019-0605
Approved By:

Date Approved:

Tract No.:
37298-1, Street Improvements
Highland Springs Avenue
City of Beaumont Engineering Division
Construction Cost Estimate for Bonding, Plan Check & Inspection Fees (Subdivisions/Public Works/Commercial Projects)
ITEM
UNIT

QUANTITY

UNIT PRICE
TOTAL

STREET IMPROVEMENTS
Traffic Signal Conduit
LF
345
$
10-00
$ 3,450.00
Grind and Overlay
SF
47,256
$

4.00 $ 189,024.00
Remove Concrete Apron
SF
594
$

10.00 $ 5,940.00
Concete Sidewalk
SF
815
$

6.00 $ 4,890.00
Asphalt Concrete Pavement
Ton
3973
$

90.00 $ 357,570.00
Class II Pavement Base.

CY
4,081
$

50.00 $ 204,050.00
8" Curb & Gutter
LF
562
$

17.00 $ 9,554.00
8" Curb Only
LF
2,446
$

15.00 $ 36.690.00
Remove Existing Curb & Gutter and Sidewalk
SF
18 $

20.00 $ 360.00
Remove Existing Pavement
SF
107,052
$

1.45 $ 155,225.40
Join Existing Pavement. (Grind & Overlay)
SF
6,982
$

4.00 $ 27,928.00
Curb Ramp
Each
1 $
2,000.00
$ 2,000.00
Signing & Striping
LS
1 $
20,000.00
$ 20,000.00
t
OTAL
15% Contingency

GRAND TOTAL
Faithful Performance (100%)
Labor & Material (100%)
$ 1,016,681.40
$ 152,502.21
$ 1,169,183.61
$ 1,169,183.61
$ 1,169,183.61
N3 -tif..A.w tomenkt.6—

Page 1 ends

1:\89404\TECH DOCS\Construction Cost Est\City of Beaumont\2019-0605 89404 TR 37298-1 COST El ST (HSA Beaumontl.xlsx

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PSI Nis NIM1°►

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City of Beaumont
550 E. 6th Street
Beaumont, CA 92223
(951) 769-8520
www.ci.beaumont.ca.us

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

1. Contact’s Name ________________________________________Phone___________

2. Contact’s Address _______________________________________________________ City/State/Zip

5. Contact’s E-mail_________________________________________________________

3. Developer Name ______________________________________Phone____________ (If corporation or partnership application must include names of principal officers or partners)

4. Developer Address _____________________________________________________ City/St/Zip

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

6.CERTIFICATION OF ACCURACY AND COMPLETENESS: I hereby certify that to the best of my knowledge the information in this application and all attached answers and exhibits are true, complete, and correct.
________________________________________________________________________ Print Name and Sign – Contact/Applicant Date

7. Contractor shall indemnify, defend, and hold harmless the City and its officers, officials, employees and volunteers from and against any and all liability, loss, damage, expense, costs (including without limitation costs and fees of litigation) of every nature arising out of or in connection with contractor’s performance of work hereunder or its failure to comply with any of its obligations for which this Bond exoneration is requested, except for such loss or damage which was caused by the active negligence of the City. ________________________________________________________________________ Print Name and Sign – Contact/Applicant Date
Case No. ________________
Receipt No. ______________
Fee $____________________
Date Paid ________________
PW2023-0982
R01302959
3,484.43
3/2/2023

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

Page 117 of 706 ends

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1140 N. Coast Hwy, Laguna Beach, CA 92651 | P 949-655-8227 | mcdonaldpropertygroup.com

February 16, 2023

City of Beaumont
Attn: Jeff Hart
550 E. 6th Street
Beaumont, CA 92223

Re: Request for Maintenance Bond Exoneration for 4th Street Sewer Improvements

Dear Jeff,

Please see attached Maintenance Bond Exoneration Application and all required documents for the work that we have completed to release Maintenance Bond #107506777 for our completed 4th Street Sewer Improvements.

Please feel free to contact me if you have any questions or concerns regarding these documents.

Sincerely,

Bruce McDonald
McDonald Property Group, Inc.

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BondNo.107506777MAINTENANCEBONDWHEREAS,theCityofBeaumont(“City”),amunicipalcorporation,andMPLDIIInlandEmpireLLC(hereinafter“Principal”),haveenteredintoanagreementbywhichPrincipalagreestoinstallandcompletecertaindesignatedpublicimprovementsandtoguaranteeandwarranttheworkfortheperiodofoneyearfollowingitscompletionandacceptance.whichsaidagreement.dated,andidentifiedas4thStreetSewerImprovementsisherebyreferredtoandmadeaparthereof;and:X\THEREAS,Principalisrequiredunderthetennsoftheagreementtofurnishabondtoguaranteeandwarrantthework foraperiodofoneyearfollowingitscompletionandacceptanceagainstanydefectiveworkorlabordone,ordefectivematerialsfurnished,tocomplywiththetermsoftheagreement.TravelersCasualtyandNOW,THEREFORE.we,thePrincipalandSuretyCompanyofAmerica(“Surety”)admittedanddulyauthorizedtotransactbusinessunderthelawsoftheStateofCaliforniaassurety,areheldandfinnlvTwoHundredTwentvbñeThousandEightbounduntotheCityofBeaumontasobligee,inthepenalsumofHiddEighNineand83/100dollars($221,889.83)lawfulmoneyoftheUnitedStates.forthepaymentofwhichsumwellandtrulytobemade,webindourselves,ourheirs,successors,executors,andadministrators,jointlyandseverally,firmlybythesepresents.TheconditionofthisobligationissuchthatiftheaboveboundedPrincipal,hisoritsheirs,executors,administrators,successorsorassigns,shallinallthingsstandtoandabideby,provisionsintheagreementandanyalterationthereofmadeasthereinprovided,onhisoritspartto bekeptandperformedatthetimeandinthemannerthereinspecified,andinallrespectsaccordingtotheirtrueintentandmeaning,andshallindemnifyandsaveharmlesstheCityofBeaumont.itsofficers,agentsandemployees,asthereinstipulated,thenthisobligationshallbecomenullandvoid;otherwiseitshallbeandremaininfullforceandeffect.Asaconditionprecedenttothesatisfactorycompletionoftheagreement,theobligationofthePrincipalandsuretyunderthisbondshallremainineffectforaperiodofone(1)yearafterthecompletionandacceptanceofthe work.Duringthattune,ifthePrincipalorhisoritsheirs,executors,administrators,successorsorassigns,failstomakefull,completeandsatisfactoryrepairandreplacementortotallyprotecttheCityfromanylossordamagemadeevidentduringthatyearwhichresultsfromoriscausedbyeitherdefectivematerialsorfaultyworkmanshipintheprosecutionofthework,thentheobligationshallremainin fullforceandeffect.However,anythinginthisparagraphtothecontrarynotwithstanding,theobligationoftheSuretyshallcontinuesolongasanyobligationofthePrincipalremains.Asapartoftheobligationsecuredherebyandinadditiontothefaceamountspecifiedtherefor,thereshallbeincludedcostsandreasonableexpensesandfees,includingreasonableattorney’sfees,incurredbytheCityofBeaumontinsuccessfullyenforcingsuchobligation,alltobetaxedascostsandincludedinanyjudgmentrendered.TheSuretyherebystipulatesandagreesthatnochange,extensionoftime,alterationoradditiontothetermsoftheagreementortotheworktobeperformedthereunderorthespecificationsaccompanyingthesameshallinanywiseaffectitsobligationsunderthisbond,anditdoesherebywaivenoticeofanysuchchange,extensionoftime,alterationoradditiontothetermsoftheagreementortotheworkortothespecifications.TheSuretywaivesallrightsofsubrogationagainsttheCityoranypersonemployedbytheCity.[signaturesonfollowingpage]Page 120 of 706

INWITNESSWHEREOF,thisinstrumentSuretyabovenamed,onSeptember22nd,2021.hasbeendulyexecutedbythePrincipalandSURETY:PRINCIPAL:MPLDIIINLANDEMPIRE,LLC,aDelawarelimitedliabilitycompanyBy:MPLDIIREITA,aTexasrealestateinvestmenttrust,itssolememberBy:Name:LJAVIDJ.UL<Title:ExecutiveManagingLDircDate:Address:9330ColonnadeBoulevard,Suite600SanAntonio,TX78230-2239TravelersCasualtyandSuretyCompanyofAmerica,aConnecticutcorporationBy:Name:tmyPTitle:Attorney-in-Fact)“-3.‘-3t-4...-).;5S..!)I‘Address:655NCentralAve.Suite1100.Glendale,CA91203ALLSIGNATURESMUSTBEACKNOWLEDGEDBEFOREANOTARYPUBLICPage 121 of 706

AcknowledgementFormStateofixas)ss.:CountyofE’trOnthe3dayofeçk,r1crTntheyearo2l._,beforeme,theundersignednotarypublic,personallyappeared]iv1a3.,personallyknowntomeorprovedtomeonthebasisofsatisfactoryevidencetobetheindividual(s)whosename(s)is(are)subscribedtothewithininstrumentandacknowledgedtomethathe/she/theyexecutedthesameinhis/her/theircapacity(ies),andthatbyhis/her/theirsignature(s)ontheinstrument,theindividual(s),orthepersonuponbehalfofwhichtheindividual(s)acted,executedtheinstrument.____________________________________NotaryPublicMARYANNSAN11AQONotaryPublic,StateofTcaMyComm.Exp.11-04-2024IDNo.13276396-3Page 122 of 706

ACKNOWLEDGEMENTStateofArizonaCountyofMaricopaNotarySignatureMatthewStantonErraCommissionExpiresMarch9th,2022,,‘1/127/207—IbeforemepersonallyappearedJeremyPolkwhoseidentitywasproventomeonthebasisofsatisfactoryevidencetobethepersonwhoheorsheclaimstobe,andacknowledgedthatheorshesignedtheattacheddocument.(Seal)‘.1MatthewStantonErrjjNotaryPublicIMaricopaCounty,MzoneMyComm.Expires03-09-221CommissionNo.543674jPage 123 of 706

ITravelersCasualtyandSuretyCompanyofAmericaITravelersCasualtyandSuretyCompanyTRAVELERSJSt.PaulFireandMarineInsuranceCompanyPOWEROFATTORNEYKNOWALLMENBYTHESEPRESENTS:That TravelersCasualtyandSuretyCompanyofAmerica,TravelersCasualtyand SuretyCompany,andSt.PaulFireandMarineInsuranceCompanyarecorporationsdulyorganizedunderthelawsoftheStateofConnecticut(hereincollectivelycalledtheCompanies),andthattheCompaniesdoherebymake,constituteandappointJeremyPolkofPHOENIXArizonatheirtrueandlawfulAttomey-in-Facttosign,execute,sealandacknowledgeanyandallbonds,recognizances,conditionalundertakingsandotherwritingsobligatoryinthenaturethereofonbehalfofthe Companiesintheirbusinessofguaranteeingthefidelityofpersons,guaranteeingtheperformanceofcontractsandexecutingorguaranteeingbondsandundertakingsrequiredorpermittedinanyactionsorproceedingsallowedbylaw.INWITNESSWHEREOF,theCompanieshave causedthisinstrumenttobesigned,andtheircorporatesealstobeheretoaffixed,this3rddayofFebruary,2017.VA4StateofConnecticutByCityofHartfordss.RobertL.Raney,SeftérVicePresidentOnthisthe3rddayofFebruary,2017,beforemepersonallyappearedRobertL.Raney,whoacknowledgedhimselftobetheSeniorVicePresidentofTravelersCasualtyand SuretyCompanyofAmerica,TravelersCasualtyand SuretyCompany,andSt.PaulFireandMarineInsuranceCompany,andthathe,assuch,beingauthorizedsoto do,executedtheforegoinginstrumentforthepurposesthereincontainedbysigningonbehalfofthecorporationsbyhimselfasadulyauthorizedofficer.InWitnessWhereof,Ihereuntosetmyhandandofficialseal.MyCommissionexpiresthe30thdayofJune,2021‘(\OJv....L.C.*MarieC.Tetreault,NotaryPublicThisPowerofAttorneyisgrantedunderandbytheauthorityofthefollowingresolutionsadoptedbytheBoardsofDirectorsofTravelersCasualtyandSurety CompanyofAmerica,TravelersCasualtyandSuretyCompany,andSt.PaulFireandMarineInsuranceCompany,whichresolutionsarenowinfullforceandeffect,readingasfollows:RESOLVED,thattheChairman,thePresident,anyViceChairman,anyExecutiveVicePresident,anySeniorVicePresident,anyVicePresident,anySecondVicePresident,theTreasurer,anyAssistantTreasurer,theCorporateSecretaryoranyAssistantSecretarymayappointAttorneys-in-FactandAgentstoactforandonbehalfoftheCompanyandmaygivesuchappointeesuchauthorityashisorhercertificateofauthoritymayprescribetosignwiththeCompany’snameandsealwiththeCompany’ssealbonds,recognizances,contractsofindemnity,andotherwritingsobligatoryinthenatureofabond,recognizance,orconditionalundertaking,andanyofsaidofficersortheBoardofDirectorsatanytimemayremoveanysuchappointeeandrevokethepowergivenhimorher;anditisFURTHERRESOLVED,thattheChairman,thePresident,anyViceChairman,anyExecutiveVicePresident,anySeniorVicePresidentoranyVicePresidentmaydelegatealloranypartoftheforegoingauthoritytooneormoreofficersoremployeesofthisCompany,providedthateachsuch delegationisinwritingandacopythereofisfiledintheofficeoftheSecretary;anditisFURTHERRESOLVED,thatanybond,recognizance,contractofindemnity,orwritingobligatoryinthenatureofabond,recognizance,orconditionalundertakingshallbevalidandbindingupontheCompanywhen(a)signedbythePresident,anyViceChairman,anyExecutiveVicePresident,anySeniorVicePresidentoranyVicePresident,anySecondVicePresident,theTreasurer,anyAssistantTreasurer,the CorporateSecretaryoranyAssistantSecretaryanddulyattestedandsealedwiththeCompany’ssealbyaSecretaryorAssistantSecretary;or(b)dulyexecuted(underseal,ifrequired)byoneormoreAttorneys-in-FactandAgentspursuanttothepowerprescribedinhisorhercertificateortheircertificatesofauthority orbyoneormoreCompanyofficerspursuanttoawrittendelegationofauthority;anditisFURTHERRESOLVED,thatthesignatureofeachofthefollowingofficers:President,anyExecutiveVicePresident,anySeniorVicePresident,anyVicePresident,anyAssistantVicePresident,anySecretary,anyAssistantSecretary,andthesealoftheCompanymaybeaffixedbyfacsimiletoanyPowerofAttorneyortoanycertificaterelatingtheretoappointingResidentVicePresidents,Resident AssistantSecretariesorAttorneys-in-Factforpurposesonlyofexecutingandattestingbondsandundertakingsandotherwritingsobligatoryinthenaturethereof,and anysuchPowerofAttorneyorcertificatebearingsuchfacsimilesignatureorfacsimilesealshallbevalidandbindingupontheCompanyandanysuchpowersoexecutedandcertifiedbysuchfacsimilesignatureandfacsimilesealshallbevalidandbindingontheCompanyinthefuturewithrespecttoanybondorunderstandingtowhichitisattached.I,KevinE.Hughes,the undersigned,AssistantSecretaryofTravelersCasualty andSuretyCompanyofAmerica,TravelersCasualtyandSuretyCompany,andSt.PaulFireandMarineInsuranceCompany,doherebycertifythattheabo\’e andforegoingisatrueand correctcopyofthePowerofAttorneyexecutedbysaidCompanies,whichremainsinfullforceandeffect.\,Datedthis22nddayofSeptember,2021‘,ei.,‘S•41:Jt)i)r•)),i)-t,;Ji’).“;;,,,KevinEHughesAssitantSecretaryToverifytheauthenticityofthisPowerofAttorney,pleasecallusat1-800-421-3880.Pleaseiefertotheabove-namedAttorney-in-Factandthedetailsofthebondtowhichthepowerisattached.Page 124 of 706

ERSCReviewed by JB & LG
07/28/2020

NO COMMENTS

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LEGAL DESCTIPTION:BYMARKAPPR.DATEENGINEERCITYDESCRIPTIONDATEREINHARD STENZELR.C.E. 56155 EXPIRE 12-31-20SEALDESIGN BY:DRAWN BY:CHECKED BY:SCALE:DATE:JOB NUMBER:FILE NO:OF SHEETSCOMPANY NAMEJ.P.J.P.R.S.BASIS OF BEARINGS:BENCHMARK:33166/23/20206/23/20207/23/20207/23/202008/24/20Page 133 of 706

TO STA. 19+00.00BYMARKAPPR.DATEENGINEERCITYDESCRIPTIONDATEREINHARD STENZELR.C.E. 56155 EXPIRE 12-31-20SEALDESIGN BY:DRAWN BY:CHECKED BY:SCALE:DATE:JOB NUMBER:FILE NO:OF SHEETSCOMPANY NAMEJ.P.J.P.R.S.BASIS OF BEARINGS:BENCHMARK:33166/23/2020STA. 9+74.007/23/20207/23/202008/24/20For pipe backfill, 6 inches of the crushed rock were added totop of pipe as an addition to EMWD Std. SB-157.Page 134 of 706

STA. 19+00.00 TO STA. 28+00.00BYMARKAPPR.DATEENGINEERCITYDESCRIPTIONDATEREINHARD STENZELR.C.E. 56155 EXPIRE 12-31-20SEALDESIGN BY:DRAWN BY:CHECKED BY:SCALE:DATE:JOB NUMBER:FILE NO:OF SHEETSCOMPANY NAMEJ.P.J.P.R.S.BASIS OF BEARINGS:BENCHMARK:33166/23/20207/23/20207/23/202008/24/20For pipe backfill, 6 inches of the crushed rock were added totop of pipe as an addition to EMWD Std. SB-157.Page 135 of 706

STA. 28+00.00 TO STA. 39+00.00BYMARKAPPR.DATEENGINEERCITYDESCRIPTIONDATEREINHARD STENZELR.C.E. 56155 EXPIRE 12-31-20SEALDESIGN BY:DRAWN BY:CHECKED BY:SCALE:DATE:JOB NUMBER:FILE NO:OF SHEETSCOMPANY NAMEJ.P.J.P.R.S.BASIS OF BEARINGS:BENCHMARK:33166/23/20207/23/20207/23/202008/24/20For pipe backfill, 6 inches of the crushed rock were added totop of pipe as an addition to EMWD Std. SB-157.Page 136 of 706

STA. 39+00.00 TO STA. 50+00.00BYMARKAPPR.DATEENGINEERCITYDESCRIPTIONDATEREINHARD STENZELR.C.E. 56155 EXPIRE 12-31-20SEALDESIGN BY:DRAWN BY:CHECKED BY:SCALE:DATE:JOB NUMBER:FILE NO:OF SHEETSCOMPANY NAMEJ.P.J.P.R.S.BASIS OF BEARINGS:BENCHMARK:33166/23/20207/23/20207/23/202008/24/20For pipe backfill, 6 inches of the crushed rock were added totop of pipe as an addition to EMWD Std. SB-157.Lateral coming out ofmainline shoots up0.5% to CAP. Toavoid conflict withDomestic Water LineB.Page 137 of 706

STA. 50+00.00 TO STA. 60+97.10BYMARKAPPR.DATEENGINEERCITYDESCRIPTIONDATEREINHARD STENZELR.C.E. 56155 EXPIRE 12-31-20SEALDESIGN BY:DRAWN BY:CHECKED BY:SCALE:DATE:JOB NUMBER:FILE NO:OF SHEETSCOMPANY NAMEJ.P.J.P.R.S.BASIS OF BEARINGS:BENCHMARK:33166/23/20207/23/20207/23/202008/24/20For pipe backfill, 6 inches of the crushed rock were added totop of pipe as an addition to EMWD Std. SB-157.Page 138 of 706

Staff Report

TO: City Council
FROM: Jennifer Ustation, Finance Director
DATE April 4, 2023
SUBJECT: Set Time, Date and Place for a Special Workshop

Description Set the time, date and place for a special workshop to discuss the wastewater sewer rate study.

Background and Analysis:

City staff is requesting that the City Council establish the time, date and place for a special workshop to be on April 10, 2023, from 4:00 – 6:00 p.m. in Council Chambers.

The workshop would be held for the City Council discussion and direction on the sewer rate study.

Fiscal Impact:

The estimated cost to prepare this report is $56.

Recommended Action:

Hold a special workshop on April 10, 2023, from 4:00 – 6:00 p.m.

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Staff Report

TO: City Council
FROM: Elizabeth Gibbs, City Manager
DATE April 4, 2023
SUBJECT: National Opioid Settlements – Second Round

Description Resolution to authorize the City to enter into the participation and allocation agreements for the National Opioid Settlements Background and Analysis:

NATIONAL OPIOID SETTLEMENTS SETTLEMENT AGREEMENTS &

BACKGROUND

A. 2021 SETTLEMENT AGREEMENT (ROUND 1)

On September 7, 2021, the City Council authorized Chief of Police Thuilliez to sign the national settlement agreements with McKesson, AmerisourceBergen, Cardinal, and Johnson & Johnson in Opioid related litigation. That initial settlement resolved investigations and litigation over the companies’ roles in creating and fueling the opioid epidemic. The settlement also required significant industry changes, the intent of which was to prevent this type of crisis from ever happening again.

The purpose of the underlying lawsuit was to hold opioid manufacturers accountable for their role in creating the opioid epidemic. The lawsuit, brought on behalf of the People of the State of California, alleged that the opioid manufacturers engaged in a sophisticated and deceptive marketing campaign to promote opioids for use in treating chronic pain while knowingly downplaying the risks, leading to an explosion of opioid prescriptions and widespread opioid addiction and abuse. The lawsuit sought injunctive relief to prevent such practices in the future, civil penalties, and abatement of the public nuisance created by the overwhelming increase in opioid abuse and addiction.

The terms of that settlement were that:

 The three distributors would collectively pay up to $21 billion over 18 years;  Johnson & Johnson must pay up to $5 billion over nine years with up to $3.7 billion to be paid during the first three years;

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 The total funding distributed will be determined by the overall degree of participation by both litigating and non-litigating state and local governments;  The substantial majority of the money is to be spent on opioid treatment and prevention; and
 Each state’s share of the funding was determined by agreement among the states using a formula that considers the impact of the opioid crisis on the state – the number of overdose deaths, the number of residents with substance use disorder, and the number of opioids prescribed – and the population of the state.

The settlement also included injunctive relief terms to help prevent this type of crisis from reoccurring. McKesson, AmerisourceBergen, and Cardinal are required, for a period of 10 years, to:

 Establish a centralized independent clearinghouse to provide all three distributors and state regulators with aggregated data and analytics about where drugs are going and how often, eliminating blind spots in the current systems used by distributors;
 Use data-driven systems to detect suspicious opioid orders from customer pharmacies;
 Terminate customer pharmacies’ ability to receive shipments, and report those companies to state regulators when they show certain signs of drug diversion;  Report and prohibit shipping of suspicious opioid orders;  Prohibit sales staff from influencing decisions related to identifying suspicious opioid orders; and
 Require senior corporate officials to engage in regular oversight of anti-diversion efforts.

In addition, Johnson & Johnson is required to:

 Stop selling opioids for 10 years;
 Not fund or provide grants to third parties for promoting opioids;  Not lobby on activities related to opioids; and
 Share clinical trial data under the Yale University Open Data Access Project.

1. Opioid Statistics for California

In 2020, opioid overdose deaths rose nationwide to a record 93,000, a nearly 30% increase over the prior year. The opioid epidemic has also caused considerable harm to California’s communities. In 2020, the California Department of Public Health reported:
5,363 deaths related to an opioid overdose; 15,664 emergency department visits related

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to an opioid overdose; and 14,867,436 prescriptions for opioids. The epidemic has resulted in considerable costs to the state in the form of healthcare, child welfare, criminal justice, and many other programmatic costs. The Overdose Detection Mapping Application Program reports that national suspected overdoses in 2020 rose 18% in March, 29% in April, and 42% in May compared to the same months in 2019.

B. 2023 SETTLEMENT AGREEMENT (ROUND 2)

Recently, Walmart, Walgreens, Teva, Allergan and CVS have reached tentative nationwide settlements regarding the national prescription opiate litigation. The approval process and terms of this second round of settlements agreements are similar to first round settlement agreements. In this second round, Walmart, Walgreens, Teva, Allergan and CVS will be paying a maximum of $20.2 billion (collectively) payable to the states and local subdivisions. Following is the estimated payout:

Defendant Estimated Max Payout (100%
participation)
Years
CVS $5,022,083,578 10 years
Walgreens $5,522,528,766 15 years
Walmart $3,011,242,061 Primarily paid within 3 years,
but if participation levels are not
met until later, payment can
extend over 6 years
Teva $4,246,567,371.76 6 years
Allergan $2,372,972,184.12 7 years

The estimated gross recovery to the state of California is $1.8 billion. 70% of this amount will go to participating cities/towns.

Following are the proposed settlement amounts for cities in Riverside County:

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Participating Subdivision Abatement Percentage
Riverside County 4.534%
Banning 0.017%
Beaumont 0.021%
Blythe 0.012%
Canyon Lake 0.000%
Cathedral City 0.067%
Coachella 0.021%
Corona 0.147%
Desert Hot Springs 0.024%
Eastvale 0.000%
Hemet 0.051%
Indio 0.056%
Jurupa Valley 0.001%
Lake Elsinore 0.021%
La Quinta 0.063%
Menifee 0.032%
Moreno Valley 0.137%
Murrieta 0.048%
Norco 0.016%
Palm Desert 0.083%
Palm Springs 0.076%
Perris 0.009%
Rancho Mirage 0.052%
Riverside 0.268%
San Jacinto 0.010%
Temecula 0.022%
Wildomar 0.008%

The estimated payout to the City of Beaumont during the life of the 2023 Settlement Agreements (second round) is approximately $300,000. Permitted Uses of the settlement funds are the same as the uses set forth in the 2021 Settlement Agreements (first round); examples are:

 Support treatment of Opioid Use Disorder (OUD) and any co -occurring or related Substance Use Disorder or Mental Health (SUD/MH) issues  Support people in treatment for and recovery from OUD and any co - occurring SUD/MH issues
 Provide connections to care for people who have – or are at risk of developing – OUD and any co-occurring SUD/MH issues
 Address the needs of persons with OUD and any co -occurring SUD/MH issues who are involved – or are at risk of becoming involved – in the criminal justice system

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 Address the needs of pregnant or parenting women with OUD and any co - occurring SUD/MH issues, and the needs of their families, including babies with neonatal abstinence syndrome
 Support efforts to prevent over-prescribing and ensure appropriate prescribing and dispensing of opioids
 Support efforts to discourage or prevent misuse of opioids, overdose deaths or other opioid-related harms

2. Important Information and Dates for the City

In order to participate in the 2023 Settlement Agreements (second round), Cities must affirmatively opt-in by April 18, 2023, and sign the settlement documents—a resolution is attached for this purpose. The City Attorney has submitted a notice of interest to the settlement fund administrator to preserve the City’s opportunity for participation. If authorized, Chief Thuilliez is in possession of the required documentation for submission.

Fiscal Impact:

The estimated payout to the City of Beaumont during the life of the 2023 Settlement Agreements (second round) is approximately $300,000.

The estimated cost to prepare this item is $650.

Recommended Action:

Waive the full reading and adopt by title only, “A Resolution of the City Council of the City of Beaumont Authorizing the City to Enter into the Settlement Agreements with CVS, Allergan, Teva, Walmart, and Walgreens, Agree to the Terms of the Related State-Subdivision Agreements, and Authorize Entry into the Related State -Subdivision Agreements with the Attorney General.”
Attachments:

A. Resolution
B. Participation Form and Allocation Agreements

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RESOLUTION NO. _______

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BEAUMONT

AUTHORIZING THE CITY TO ENTER INTO THE SETTLEMENT AGREEMENTS

WITH CVS, ALLERGAN, TEVA, WALMART, AND WALGREENS, AGREE TO THE

TERMS OF THE RELATED STATE-SUBDIVISION AGREEMENTS, AND

AUTHORIZE ENTRY INTO THE RELATED STATE-SUBDIVISION AGREEMENTS

WITH THE ATTORNEY GENERAL

WHEREAS, the United States is facing an ongoing public health crisis of opioid abuse, addiction, overdose, and death, forcing the State of California and California counties and cities to spend billions of dollars each year to address the direct consequences of this crisis; and

WHEREAS, pending in the U.S. District Court for the Northern District of Ohio is a multidistrict litigation (“MDL”) being pursued by numerous public entity plaintiffs against the manufacturers and distributors of various opioids based on the allegation that the defendants’ unlawful conduct caused the opioid epidemic; and

WHEREAS on or about November 14, 2022, a proposed nationwide tentative settlement was reached between the plaintiffs in the MDL and Walmart Inc. (“Walmart”); and

WHEREAS on or about November 22, 2022, a proposed nationwide tentative settlement was reached between the plaintiffs in the MDL and Teva Pharmaceutical Industries Ltd. and all of its respective past and present direct or indirect parents, subsidiaries, divisions, affiliates, joint ventures, predecessors, successors, assigns, including but not limited to Teva Pharmaceuticals USA, Inc., Actavis LLC (f/k/a Actavis Inc.), Actavis Elizabeth LLC, Actavis Kadian LLC, Actavis Pharma, Inc. (f/k/a Watson Pharma, Inc.), Actavis Kadian LLC, Actavis Laboratories UT, Inc. (f/k/a Watson Laboratories, Inc. – Utah), Actavis Mid Atlantic LLC, Actavis Totowa LLC, Actavis Laboratories FL, Inc. (f/k/a Watson Laboratories, Inc. – Florida), Actavis South Atlantic LLC, Warner Chilcott Company LLC, and Watson Laboratories, Inc., and Anda Inc. (collectively, “Teva”); and

WHEREAS on or about November 22, 2022, a proposed nationwide tentative settlement was reached between the plaintiffs in the MDL and Allergan Finance, LLC (f/k/a Actavis, Inc., which in turn was f/k/a Watson Pharmaceutics, Inc.) and Allergan Limited (f/k/a Allergan plc, which, in turn, was f/k/a Actavis plc)(collectively, “Allergan”); and

WHEREAS, on or about December 9, 2022, a proposed nationwide tentative settlement was reached between the plaintiffs in the MDL and CVS Health Corporation and CVS Pharmacy, Inc. and all of their past and present direct and indirect parent and subsidiaries (collectively, “CVS”); and

WHEREAS, on or about December 9, 2022, a proposed nationwide tentative settlement was reached between the plaintiffs in the MDL and Walgreen Co. (“Walgreens”); and

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2 WHEREAS, CVS, Teva, Walgreens, Walmart, and Allergan shall be referred in this Resolution as “Settling Defendants”; and

WHEREAS, as part of the settlements with the Settling Defendants, local subdivisions, including certain cities, that are not plaintiffs in the MDL may participate in the settlements in exchange for a release of the Settling Defendants; and

WHEREAS, copies of the proposed terms of those proposed nationwide settlements have been set forth in the Master Settlement Agreements with the Settling Defendants; and

WHEREAS, copies of the Master Settlement Agreements have been provided to the City Council with this Resolution; and

WHEREAS, the Settlement Agreements provide, among other things, for the payment of a certain sum to settling government entities in California including to the State of California and Participating Subdivisions upon occurrence of certain events as defined in the Settlement Agreements (“California Opioid Funds”); and

WHEREAS, California local governments in the MDL have engaged in extensive discussions with the State Attorney General’s Office (“AGO”) as to how the California Opioid Funds will be allocated, which has resulted in the Proposed California State-Subdivision Agreements Regarding Distribution and Use of Settlement Funds (“Allocation Agreements”) from the settlements with the Settling Defendants; and

WHEREAS, copies of the Allocation Agreements for all of the settlements with the Settling Defendants have been provided with this Resolution; and

WHEREAS, the Allocation Agreements allocate the California Opioid Funds as follows:
15% to the State Fund; 70% to the Abatement Accounts Fund; and 15% to the Subdivision Fund.

For the avoidance of doubt, all funds allocated to California from the Settlements shall be combined pursuant to the Allocation Agreements, and 15% of total from each settlement shall be allocated to the State of California (the “State of California Allocation”), 70% to the California Abatement Accounts Fund (“CA Abatement Accounts Fund”), and 15% to the California Subdivision Fund (“CA Subdivision Fund”); and,

WHEREAS, under the Master Settlement Agreements, certain local subdivisions that did not file a lawsuit against the Settlement Defendants may qualify to participate in the settlements and obtain funds from the Abatement Account Fund; and,

WHEREAS, the City is eligible to participate in the Settlement and become a CA Participating Subdivision; and,

WHEREAS, the funds in the CA Abatement Accounts Fund (the 70% allocation) will be allocated based on the allocation model developed in connection with the proposed negotiating class in the National Prescription Opiate Litigation (MDL No. 2804), as adjusted to reflect only those cities and counties that are eligible, based on population or litigation status, to become a CA

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3 Participating Subdivision (those above 10,000 in population). The percentage from the CA Abatement Accounts Fund allocated to each CA Participating Subdivision is set forth in Appendix 1 to the Allocation Agreements and provided to the City Council with this Resolution. The City’s share of the CA Abatement Accounts Fund will be a product of the total in the CA Abatement Accounts Fund multiplied by the City’s percentage set forth in Appendix 1 of the Allocation Agreements (the “Local Allocation”); and,

WHEREAS, a CA Participating Subdivision that is a city will be allocated its Local Allocation share as of the date on which it becomes a Participating Subdivision. The Local Allocation share for a city that is a CA Participating Subdivision will be paid to the county in which the city is located, unless the city elects to take a direct election of the settlement funds, so long as: (a) the county is a CA Participating Subdivision, and (b) the city has not advised the Settlement Fund Administrator that it requests direct payment at least 60 days prior to a Payment Date; and,

WHEREAS, it the intent of this Resolution is to authorize the City to enter into the Master Settlement Agreements with the Settling Defendants by executing the Participation Agreements and to enter into the Allocation Agreements by executing the signature pages to those agreements.

NOW, THEREFORE, BE IT RESOLVED: the City Council hereby approves and authorizes Beaumont Chief of Police to settle and release the City’s claims against the Settling Defendants in exchange for the consideration set forth in the Settlement Agreements, Allocation Agreements and all exhibits thereto.

BE IT FURTHER RESOLVED that all actions heretofore taken by the City Council and other appropriate public officers and agents of the City with respect to the matters contemplated under this Resolution are hereby ratified, confirmed and approved.

This Resolution shall take effect immediately upon its passage and adoption.

PASSED, APPROVED AND ADOPTED at the regular meeting of the City Council of the City of Beaumont, California, held on the _____ day of __________, 2023, by the following roll call vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

ATTEST:
_______________________________
Julio Martinez III, Mayor
City of Beaumont
_______________________________
City Clerk

(Seal)

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New National Opioids Settlements: Teva, Allergan, CVS, Walgreens, and Walmart Opioids Implementation Administrator
[email protected]
Beaumont city, CA
Reference Number: CL-383242
TO LOCAL POLITICAL SUBDIVISIONS AND SPECIAL DISTRICTS:

THIS PACKAGE CONTAINS DOCUMENTATION TO PARTICIPATE IN THE NEW NATIONAL OPIOID SETTLEMENTS. YOU MUST TAKE ACTION IN ORDER TO PARTICIPATE.

Deadline: April 18, 2023
Five new proposed national opioid settlements (“New National Opioid Settlements ”) have been reached with Teva, Allergan, CVS, Walgreens, and Walmart (“Settling Defendants”). This Participation Package is a follow-up communication to the Notice of National Opioid Settlements recently received electronically by your subdivision or special district (“subdivision”).

You are receiving this Participation Package because California is participating in the following settlements:
Teva
Allergan
CVS
Walgreens
Walmart
This electronic envelope includes eleven attachments:
Participation Forms for Teva, Allergan, CVS, Walgreens, and Walmart, including a release of any claims.
California State-Subdivision Agreements for Teva, Allergan, CVS, Walgreens, and Walmart.
Side-letter agreement between California and CVS.

The Participation Form and California Intrastate Allocation Agreement for each settlement must be executed, without alteration, and submitted on or before April 18, 2023, in order for your subdivision to be considered for initial participation calculations and payment eligibility.

The side-letter agreement between California and CVS modifies the CVS National Settlement’s incentive structure for subdivision participation as it applies to California.

Based upon subdivision participation forms received on or before April 18th, the subdivision participation rate will be used to determine whether participation for each deal is sufficient for the settlement to move forward and whether a state earns DocuSign Envelope ID: 64D2B9C6-4F2E-460D-AA05-3D1D334FA9A9

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its maximum potential payment under the settlement. If the settlement moves forward, your release will become effective. If a settlement does not move forward, that release will not become effective.

Any subdivision that does not participate cannot directly share in the settlement funds, even if the subdivision’s state is settling and other participating subdivisions are sharing in settlement funds. Any subdivision that does not participate may also reduce the amount of money for programs to remediate the opioid crisis in its state.

Please note, a subdivision will not necessarily directly receive settlement funds by participating; decisions on how settlement funds will be allocated within a state are subject to intrastate agreements or state statutes.

You are encouraged to discuss the terms and benefits of the New National Opioid Settlements with your city attorney/county counsel, outside counsel representing your city/county on opioid matters, the Attorney General’s Office, and other contacts within your state. Many states are implementing and allocating funds for these new settlements the same as they did for the prior opioid settlements with McKesson, Cardinal, Amerisource, and J&J/Janssen, but states may choose to treat these settlements differently.

Information and documents regarding the New National Opioid Settlements and how they are being implemented in your state and how funds will be allocated within your state allocation can be found on the national settlement website at https://nationalopioidsettlement.com/ and the California Attorney General’s website at https://oag.ca.gov/opioids . These websites will be supplemented as additional documents are created. Please also refer to the Side-Letter Agreement with CVS, which modifies the CVS National Opioid Settlement.

How to return signed forms:

There are three methods for returning the executed Participation Forms and California-State Subdivision Agreements (“Subdivision Agreements”) to the Implementation Administrator:
(1)Electronic Signature via DocuSign : Executing the Participation Forms and the Subdivision Agreements electronically through DocuSign will return the signed forms to the Implementation Administrator and associate your forms with your subdivision’s records. Electronic signature is the most efficient method for returning Participation Forms and Subdivision Agreements, allowing for more timely participation and the potential to meet higher settlement payment thresholds, and is therefore strongly encouraged. (2)Manual Signature returned via DocuSign : DocuSign allows forms to be downloaded, signed manually, then uploaded to DocuSign and returned automatically to the Implementation Administrator. Please be sure to complete all fields and note that execution and return of both the Subdivision Agreement and the Participation Form are required for participation in the corresponding settlement. As with electronic signature, returning manually signed Participation Forms and Subdivision Agreements via DocuSign will associate your signed forms with your subdivision’s records.

DocuSign Envelope ID: 64D2B9C6-4F2E-460D-AA05-3D1D334FA9A9

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(3)Manual Signature returned via electronic mail : If your subdivision is unable to return executed Participation Forms and Subdivision Agreements using DocuSign, signed Participation Forms and Subdivision Agreements may be returned via electronic mail to [email protected]. Please include the name, state, and reference ID of your subdivision in the body of the email and use the subject line Settlement Participation Forms – [Subdivision Name, Subdivision State] – [Reference ID]. N ote that execution and return of both the Subdivision Agreement and the Participation Form are required for participation in the corresponding settlement.

Detailed instructions on how to sign and return the Participation Forms and the Subdivision Agreements, including changing the authorized signer, can be found at https://nationalopioidsettlement.com . You may also contact [email protected] .

The sign-on period for subdivisions ends on April 18, 2023.

If you have any questions about executing these forms, please contact your city attorney/county counsel, outside counsel representing your city/county on opioids matters, the Implementation Administrator at [email protected], or the California Attorney General’s Office at opioidsettlement- [email protected].

Thank you,

National Opioids Settlements Implementation Administrator The Implementation Administrator is retained to provide the settlement notice required by the respective settlement agreements referenced above and to manage the collection of settlement participation forms for each settlement.

DocuSign Envelope ID: 64D2B9C6-4F2E-460D-AA05-3D1D334FA9A9

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EXHIBIT K
Subdivision and Special District Settlement Participation Form Will your subdivision or special district be signing the settlement participation forms for the Allergan and Teva Settlements at this time?
[ ] Yes_ta [ ] No_ta
Governmental Entity: Beaumont city State: CA
Authorized Signatory: /officialname_teva_allergan/
Address 1: /address1_teva_allergan/
Address 2: /address2_teva_allergan/
City, State, Zip: /cit_ta/ /state_ta/ /zi_ta/ Phone: /phone_teva_allergan/
Email: /email_teva_allergan/
The governmental entity identified above (“Governmental Entity”), in order to obtain and in consideration for the benefits provided to the Governmental Entity pursuant to the Agreement dated November 22, 2022 (“Allergan Settlement”), and acting through the undersigned authorized official, hereby elects to participate in the Allergan Settlement, release all Released Claims against all Released Entities, and agrees as follows.

1.The Governmental Entity is aware of and has reviewed the Allergan Settlement, understands that all terms in this Election and Release have the meanings defined therein, and agrees that by this Election, the Governmental Entity elects to participate in the Allergan Settlement as provided therein.

2.Following the execution of this Settlement Participation Form, the Governmental Entity shall comply with Section III.B of the Allergan Settlement regarding Cessation of Litigation Activities.

3.The Governmental Entity shall, within fourteen (14) days of the Reference Date and prior to the filing of the Consent Judgment, file a request to dismiss with prejudice any Released Claims that it has filed. With respect to any Released Claims pending in In re National Prescription Opiate Litigation, MDL No. 2804, the Governmental Entity authorizes the MDL Plaintiffs’ Executive Committee to execute and file on behalf of the Governmental Entity a Stipulation of Dismissal With Prejudice substantially in the form found at https://nationalopioidsettlement.com .

4.The Governmental Entity agrees to the terms of the Allergan Settlement pertaining to Subdivisions and Special Districts as defined therein.

5.By agreeing to the terms of the Allergan Settlement and becoming a Releasor, the Governmental Entity is entitled to the benefits provided therein, including, if applicable, monetary payments beginning after the Effective Date.

6.The Governmental Entity agrees to use any monies it receives through the Allergan Settlement solely for the purposes provided therein.
1 DocuSign Envelope ID: 64D2B9C6-4F2E-460D-AA05-3D1D334FA9A9

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7.The Governmental Entity submits to the jurisdiction of the court in the Governmental Entity’s state where the Consent Judgment is filed for purposes limited to that court’s role as provided in, and for resolving disputes to the extent provided in, the Allergan Settlement.

8.The Governmental Entity has the right to enforce the Allergan Settlement as provided therein.

9.The Governmental Entity, as a Participating Subdivision or Participating Special District, hereby becomes a Releasor for all purposes in the Allergan Settlement, including, but not limited to, all provisions of Section V (Release), and along with all departments, agencies, divisions, boards, commissions, Subdivisions, districts, instrumentalities of any kind and attorneys, and any person in their official capacity whether elected or appointed to serve any of the foregoing and any agency, person, or other entity claiming by or through any of the foregoing, and any other entity identified in the definition of Releasor, provides for a release to the fullest extent of its authority. As a Releasor, the Governmental Entity hereby absolutely, unconditionally, and irrevocably covenants not to bring, file, or claim, or to cause, assist in bringing, or permit to be brought, filed, or claimed, or to otherwise seek to establish liability for any Released Claims against any Released Entity in any forum whatsoever. The releases provided for in the Allergan Settlement are intended to be broad and shall be interpreted so as to give the Released Entities the broadest possible bar against any liability relating in any way to Released Claims and extend to the full extent of the power of the Governmental Entity to release claims. The Allergan Settlement shall be a complete bar to any Released Claim.

10.The Governmental Entity hereby takes on all rights and obligations of a Participating Subdivision or Participating Special District as set forth in the Allergan Settlement.

11.In connection with the releases provided for in the Allergan Settlement, each Governmental Entity expressly waives, releases, and forever discharges any and all provisions, rights, and benefits conferred by any law of any state or territory of the United States or other jurisdiction, or principle of common law, which is similar, comparable, or equivalent to § 1542 of the California Civil Code, which reads:

General Release; extent. A general release does not extend to claims that the creditor or releasing party does not know or suspect to exist in his or her favor at the time of executing the release that, if known by him or her, would have materially affected his or her settlement with the debtor or released party.

A Releasor may hereafter discover facts other than or different from those which it knows, believes, or assumes to be true with respect to the Released Claims, but each Governmental Entity hereby expressly waives and fully, finally, and forever settles, releases and discharges, upon the Effective Date, any and all Released Claims that may exist as of such date but which Releasors do not know or suspect to exist, whether through ignorance, oversight, error, negligence or through no fault whatsoever, and which, if known, would materially affect the Governmental Entities’ decision to participate in the Allergan Settlement.

12.Nothing herein is intended to modify in any way the terms of the Allergan Settlement, to which the Governmental Entity hereby agrees. To the extent this Settlement Participation Form is interpreted differently from the Allergan Settlement in any respect, the Allergan Settlement controls.
2 DocuSign Envelope ID: 64D2B9C6-4F2E-460D-AA05-3D1D334FA9A9

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I have all necessary power and authorization to execute this Settlement Participation Form on behalf of the Governmental Entity.

Signature:/signer_1_teva_allergan/
Name:/name_1_teva_allergan/
Title:/title_1_teva_allergan/
Date:/date_1_teva_allergan/
3 DocuSign Envelope ID: 64D2B9C6-4F2E-460D-AA05-3D1D334FA9A9

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Exhibit K
Subdivision and Special District Settlement Participation Form Governmental Entity: Beaumont city State: CA
Authorized Signatory: /officialname_teva_allergan/
Address 1: /address1_teva_allergan/
Address 2: /address2_teva_allergan/
City, State, Zip: /cit_ta/ /state_ta/ /zi_ta/ Phone: /phone_teva_allergan/
Email: /email_teva_allergan/
The governmental entity identified above (“Governmental Entity”), in order to obtain and in consideration for the benefits provided to the Governmental Entity pursuant to the Agreement dated November 22, 2022 (“Teva Settlement”), and acting through the undersigned authorized official, hereby elects to participate in the Teva Settlement, release all Released Claims against all Released Entities, and agrees as follows.

1.The Governmental Entity is aware of and has reviewed the Teva Settlement, understands that all terms in this Election and Release have the meanings defined therein, and agrees that by this Election, the Governmental Entity elects to participate in the Teva Settlement as provided therein.

2.Following the execution of this Settlement Participation Form, the Governmental Entity shall comply with Section III.B of the Teva Settlement regarding Cessation of Litigation Activities.

3.The Governmental Entity shall, within 14 days of the Reference Date and prior to the filing of the Consent Judgment, file a request to dismiss with prejudice any Released Claims that it has filed. With respect to any Released Claims pending in In re National Prescription Opiate Litigation, MDL No. 2804, the Governmental Entity authorizes the Plaintiffs’ Executive Committee to execute and file on behalf of the Governmental Entity a Stipulation of Dismissal With Prejudice substantially in the form found at https://nationalopioidsettlement.com .

4.The Governmental Entity agrees to the terms of the Teva Settlement pertaining to Subdivisions as defined therein.

5.By agreeing to the terms of the Teva Settlement and becoming a Releasor, the Governmental Entity is entitled to the benefits provided therein, including, if applicable, monetary payments beginning after the Effective Date.

6.The Governmental Entity agrees to use any monies it receives through the Teva Settlement solely for the purposes provided therein.

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8.The Governmental Entity has the right to enforce the Teva Settlement as provided therein.

9.The Governmental Entity, as a Participating Subdivision or Participating Special District, hereby becomes a Releasor for all purposes in the Teva Settlement, including but not limited to all provisions of Section V (Release), and along with all departments, agencies, divisions, boards, commissions, districts, instrumentalities of any kind and attorneys, and any person in their official capacity elected or appointed to serve any of the foregoing and any agency, person, or other entity claiming by or through any of the foregoing, and any other entity identified in the definition of Releasor, provides for a release to the fullest extent of its authority. As a Releasor, the Governmental Entity hereby absolutely, unconditionally, and irrevocably covenants not to bring, file, or claim, or to cause, assist or permit to be brought, filed, or claimed, or to otherwise seek to establish liability for any Released Claims against any Released Entity in any forum whatsoever. The releases provided for in the Teva Settlement are intended by Released Entitles and the Governmental Entity to be broad and shall be interpreted so as to give the Released Entities the broadest possible bar against any liability relating in any way to Released Claims and extend to the full extent of the power of the Governmental Entity to release claims. The Teva Settlement shall be a complete bar to any Released Claim.

10.The Governmental Entity hereby takes on all rights and obligations of a Participating Subdivision or Participating Special District as set forth in the Teva Settlement.

11.In connection with the releases provided for in the Teva Settlement, each Governmental Entity expressly waives, releases, and forever discharges any and all provisions, rights, and benefits conferred by any law of any state or territory of the United States or other jurisdiction, or principle of common law, which is similar, comparable, or equivalent to § 1542 of the California Civil Code, which reads:

12.Nothing herein is intended to modify in any way the terms of the Teva Settlement, to which Governmental Entity hereby agrees. To the extent this Election and Release is interpreted differently from the Teva Settlement in any respect, the Teva Settlement controls. 2 DocuSign Envelope ID: 64D2B9C6-4F2E-460D-AA05-3D1D334FA9A9

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I have all necessary power and authorization to execute this Election and Release on behalf of the Governmental Entity.

Signature:/signer_1_teva_allergan/
Name:/name_1_teva_allergan/
Title:/title_1_teva_allergan/
Date:/date_1_teva_allergan/
3 DocuSign Envelope ID: 64D2B9C6-4F2E-460D-AA05-3D1D334FA9A9

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EXHIBIT K
Subdivision Participation and Release Form Will your subdivision or special district be signing the settlement participation form for the CVS Settlement at this time?
[ ] Yes_cv [ ] No_cv
Governmental Entity: Beaumont city State: CA
Authorized Signatory: /officialname_cvs/
Address 1: /address1_cvs/
Address 2: /address2_cvs/
City, State, Zip: /cit_cv/ /state_cv/ /zi_cv/ Phone: /phone_cvs/
Email: /email_cvs/
The governmental entity identified above (“Governmental Entity”), in order to obtain and in consideration for the benefits provided to the Governmental Entity pursuant to the Settlement Agreement dated December 9, 2022 (“CVS Settlement”), and acting through the undersigned authorized official, hereby elects to participate in the CVS Settlement, release all Released Claims against all Released Entities, and agrees as follows.

1.The Governmental Entity is aware of and has reviewed the CVS Settlement, understands that all terms in this Participation and Release Form have the meanings defined therein, and agrees that by executing this Participation and Release Form, the Governmental Entity elects to participate in the CVS Settlement and become a Participating Subdivision as provided therein.

2.The Governmental Entity shall promptly, and in any event no later than 14 days after the Reference Date and prior to the filing of the Consent Judgment, dismiss with prejudice any Released Claims that it has filed. With respect to any Released Claims pending in In re National Prescription Opiate Litigation, MDL No. 2804, the Governmental Entity authorizes the Plaintiffs’ Executive Committee to execute and file on behalf of the Governmental Entity a Stipulation of Dismissal with Prejudice substantially in the form found at https://nationalopioidsettlement.com .

3.The Governmental Entity agrees to the terms of the CVS Settlement pertaining to Participating Subdivisions as defined therein.

4.By agreeing to the terms of the CVS Settlement and becoming a Releasor, the Governmental Entity is entitled to the benefits provided therein, including, if applicable, monetary payments beginning after the Effective Date.

5.The Governmental Entity agrees to use any monies it receives through the CVS Settlement solely for the purposes provided therein.
1 DocuSign Envelope ID: 64D2B9C6-4F2E-460D-AA05-3D1D334FA9A9

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6.The Governmental Entity submits to the jurisdiction of the court in the Governmental Entity’s state where the Consent Judgment is filed for purposes limited to that court’s role as provided in, and for resolving disputes to the extent provided in, the CVS Settlement. The Governmental Entity likewise agrees to arbitrate before the National Arbitration Panel as provided in, and for resolving disputes to the extent otherwise provided in, the CVS Settlement.

7.The Governmental Entity has the right to enforce the CVS Settlement as provided therein.

8.The Governmental Entity, as a Participating Subdivision, hereby becomes a Releasor for all purposes in the CVS Settlement, including without limitation all provisions of Section XI (Release), and along with all departments, agencies, divisions, boards, commissions, districts, instrumentalities of any kind and attorneys, and any person in their official capacity elected or appointed to serve any of the foregoing and any agency, person, or other entity claiming by or through any of the foregoing, and any other entity identified in the definition of Releasor, provides for a release to the fullest extent of its authority. As a Releasor, the Governmental Entity hereby absolutely, unconditionally, and irrevocably covenants not to bring, file, or claim, or to cause, assist or permit to be brought, filed, or claimed, or to otherwise seek to establish liability for any Released Claims against any Released Entity in any forum whatsoever. The releases provided for in the CVS Settlement are intended by the Parties to be broad and shall be interpreted so as to give the Released Entities the broadest possible bar against any liability relating in any way to Released Claims and extend to the full extent of the power of the Governmental Entity to release claims. The CVS Settlement shall be a complete bar to any Released Claim.

9.The Governmental Entity hereby takes on all rights and obligations of a Participating Subdivision as set forth in the CVS Settlement.

10.In connection with the releases provided for in the CVS Settlement, each Governmental Entity expressly waives, releases, and forever discharges any and all provisions, rights, and benefits conferred by any law of any state or territory of the United States or other jurisdiction, or principle of common law, which is similar, comparable, or equivalent to § 1542 of the California Civil Code, which reads:

General Release; extent. A general release does not extend to claims that the creditor or releasing party does not know or suspect to exist in his or her favor at the time of executing the release that, if known by him or her would have materially affected his or her settlement with the debtor or released party.

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11.Nothing herein is intended to modify in any way the terms of the CVS Settlement, to which Governmental Entity hereby agrees. To the extent this Participation and Release Form is interpreted differently from the CVS Settlement in any respect, the CVS Settlement controls.

I have all necessary power and authorization to execute this Participation and Release Form on behalf of the Governmental Entity.

Signature:/signer_1_cvs/
Name:/name_1_cvs/
Title:/title_1_cvs/
Date:/date_1_cvs/
3 DocuSign Envelope ID: 64D2B9C6-4F2E-460D-AA05-3D1D334FA9A9

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EXHIBIT K
Subdivision Participation and Release Form Will your subdivision or special district be signing the settlement participation form for the Walgreens Settlement at this time?
[ ] Yes_wg [ ] No_wg
Governmental Entity: Beaumont city State: CA
Authorized Signatory: /officialname_walgreens/
Address 1: /address1_ walgreens/
Address 2: /address2_ walgreens/
City, State, Zip: /cit_wg/ /state_wg/ /zi_wg/ Phone: /phone_walgreens/
Email: /email_walgreens/
The governmental entity identified above (“Governmental Entity”), in order to obtain and in consideration for the benefits provided to the Governmental Entity pursuant to the Settlement Agreement dated December 9, 2022 (“Walgreens Settlement”), and acting through the undersigned authorized official, hereby elects to participate in the Walgreens Settlement, release all Released Claims against all Released Entities, and agrees as follows.

1.The Governmental Entity is aware of and has reviewed the Walgreens Settlement, understands that all terms in this Participation and Release Form have the meanings defined therein, and agrees that by executing this Participation and Release Form, the Governmental Entity elects to participate in the Walgreens Settlement and become a Participating Subdivision as provided therein.

3.The Governmental Entity agrees to the terms of the Walgreens Settlement pertaining to Participating Subdivisions as defined therein.

4.By agreeing to the terms of the Walgreens Settlement and becoming a Releasor, the Governmental Entity is entitled to the benefits provided therein, including, if applicable, monetary payments beginning after the Effective Date.

5.The Governmental Entity agrees to use any monies it receives through the Walgreens Settlement solely for the purposes provided therein.
1 DocuSign Envelope ID: 64D2B9C6-4F2E-460D-AA05-3D1D334FA9A9

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6.The Governmental Entity submits to the jurisdiction of the court in the Governmental Entity’s state where the Consent Judgment is filed for purposes limited to that court’s role as provided in, and for resolving disputes to the extent provided in, the Walgreens Settlement. The Governmental Entity likewise agrees to arbitrate before the National Arbitration Panel as provided in, and for resolving disputes to the extent otherwise provided in, the Walgreens Settlement.

7.The Governmental Entity has the right to enforce the Walgreens Settlement as provided therein.

8.The Governmental Entity, as a Participating Subdivision, hereby becomes a Releasor for all purposes in the Walgreens Settlement, including without limitation all provisions of Section XI (Release), and along with all departments, agencies, divisions, boards, commissions, districts, instrumentalities of any kind and attorneys, and any person in their official capacity elected or appointed to serve any of the foregoing and any agency, person, or other entity claiming by or through any of the foregoing, and any other entity identified in the definition of Releasor, provides for a release to the fullest extent of its authority. As a Releasor, the Governmental Entity hereby absolutely, unconditionally, and irrevocably covenants not to bring, file, or claim, or to cause, assist or permit to be brought, filed, or claimed, or to otherwise seek to establish liability for any Released Claims against any Released Entity in any forum whatsoever. The releases provided for in the Walgreens Settlement are intended by the Parties to be broad and shall be interpreted so as to give the Released Entities the broadest possible bar against any liability relating in any way to Released Claims and extend to the full extent of the power of the Governmental Entity to release claims. The Walgreens Settlement shall be a complete bar to any Released Claim.

9.The Governmental Entity hereby takes on all rights and obligations of a Participating Subdivision as set forth in the Walgreens Settlement.

10.In connection with the releases provided for in the Walgreens Settlement, each Governmental Entity expressly waives, releases, and forever discharges any and all provisions, rights, and benefits conferred by any law of any state or territory of the United States or other jurisdiction, or principle of common law, which is similar, comparable, or equivalent to § 1542 of the California Civil Code, which reads:

General Release; extent. A general release does not extend to claims that the creditor or releasing party does not know or suspect to exist in his or her favor at the time of executing the release that, if known by him or her would have materially affected his or her settlement with the debtor or released party.

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11.Nothing herein is intended to modify in any way the terms of the Walgreens Settlement, to which Governmental Entity hereby agrees. To the extent this Participation and Release Form is interpreted differently from the Walgreens Settlement in any respect, the Walgreens Settlement controls.

I have all necessary power and authorization to execute this Participation and Release Form on behalf of the Governmental Entity.

Signature:/signer_1_walgreens/
Name:/name_1_walgreens/
Title:/title_1_walgreens/
Date:/date_1_walgreens/
3 DocuSign Envelope ID: 64D2B9C6-4F2E-460D-AA05-3D1D334FA9A9

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EXHIBIT K
Subdivision Participation Form
Will your subdivision or special district be signing the settlement participation form for the Walmart Settlement at this time?
[ ] Yes_wm [ ] No_wm
Governmental Entity: Beaumont city State: CA
Authorized Official: /officialname_walmart/
Address 1: /address1_walmart/
Address 2: /address2_walmart/
City, State, Zip: /cit_wm/ /state_wm/ /zi_wm/ Phone: /phone_walmart/
Email: /email_walmart/
The governmental entity identified above (“Governmental Entity”), in order to obtain and in consideration for the benefits provided to the Governmental Entity pursuant to the Settlement Agreement dated November 14, 2022 (“Walmart Settlement”), and acting through the undersigned authorized official, hereby elects to participate in the Walmart Settlement, release all Released Claims against all Released Entities, and agrees as follows.

1. The Governmental Entity is aware of and has reviewed the Walmart Settlement, understands that all terms in this Election and Release have the meanings defined therein, and agrees that by this Election, the Governmental Entity elects to participate in the Walmart Settlement and become a Participating Subdivision as provided therein.

2. The Governmental Entity shall promptly, and in any event within 14 days of the Effective Date and prior to the filing of the Consent Judgment, dismiss with prejudice any Released Claims that it has filed. With respect to any Released Claims pending in In re National Prescription Opiate Litigation, MDL No. 2804, the Governmental Entity authorizes the Plaintiffs’ Executive Committee to execute and file on behalf of the Governmental Entity a Stipulation of Dismissal With Prejudice substantially in the form found at https://nationalopioidsettlement.com/ .

3. The Governmental Entity agrees to the terms of the Walmart Settlement pertaining to Subdivisions as defined therein.

4. By agreeing to the terms of the Walmart Settlement and becoming a Releasor, the Governmental Entity is entitled to the benefits provided therein, including, if applicable, monetary payments beginning after the Effective Date.

5. The Governmental Entity agrees to use any monies it receives through the Walmart Settlement solely for the purposes provided therein.
1 DocuSign Envelope ID: 64D2B9C6-4F2E-460D-AA05-3D1D334FA9A9

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7.The Governmental Entity has the right to enforce the Walmart Settlement as provided therein.

8.The Governmental Entity, as a Participating Subdivision, hereby becomes a Releasor for all purposes in the Walmart Settlement, including but not limited to all provisions of Section X (Release), and along with all departments, agencies, divisions, boards, commissions, districts, instrumentalities of any kind and attorneys, and any person in their official capacity elected or appointed to serve any of the foregoing and any agency, person, or other entity claiming by or through any of the foregoing, and any other entity identified in the definition of Releasor, provides for a release to the fullest extent of its authority. As a Releasor, the Governmental Entity hereby absolutely, unconditionally, and irrevocably covenants not to bring, file, or claim, or to cause, assist or permit to be brought, filed, or claimed, or to otherwise seek to establish liability for any Released Claims against any Released Entity in any forum whatsoever. The releases provided for in the Walmart Settlement are intended by the Parties to be broad and shall be interpreted so as to give the Released Entities the broadest possible bar against any liability relating in any way to Released Claims and extend to the full extent of the power of the Governmental Entity to release claims. The Walmart Settlement shall be a complete bar to any Released Claim.

9.In connection with the releases provided for in the Walmart Settlement, each Governmental Entity expressly waives, releases, and forever discharges any and all provisions, rights, and benefits conferred by any law of any state or territory of the United States or other jurisdiction, or principle of common law, which is similar, comparable, or equivalent to § 1542 of the California Civil Code, which reads:

10.Nothing herein is intended to modify in any way the terms of the Walmart Settlement, to which Governmental Entity hereby agrees. To the extent this Election and Release is interpreted differently from the Walmart Settlement in any respect, the Walmart Settlement controls.
2 DocuSign Envelope ID: 64D2B9C6-4F2E-460D-AA05-3D1D334FA9A9

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Beaumont City CouncilApril 4, 2023

Beaumont City Council
April 4, 2023