Agenda packet — Beaumont City Council, June 6, 2023 (part 1 of 4)

BEAUMONT
-CALIFORNIA

CITY COUNCIL CLOSED & REGULAR SESSION
AGENDA
Tuesday, June 6, 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] with "Public Comment" in the subject line.

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 Regarding Potential Initiation of Litigation Pursuant to Government Code Section 54956.9(d)(4)
One Potential Case
B.2 Conference with Labor Negotiators - Pursuant to Code Section 54957.6 City Designated Representatives City Manager Elizabeth Gibbs and Administrative Services Director Kari Mendoza. Employee Organizations:

Police Managers
SEIU
Police Officers Association
Managers/Professional/Technical
C. ADJOURNMENT TO CLOSED SESSION

REGULAR SESSION
D. CALL TO ORDER
Mayor Martinez, Mayor Pro Tem Fenn, Council Member Lara, Council Member Voigt, Council Member White
Report out from Closed Session
Action on any Closed Session Items
Action of any Requests for Excused Absence
Pledge of Allegiance
Invocation
Adjustments to the Agenda
Conflict of Interest Disclosure
E. ANNOUNCEMENTS / RECOGNITION / PROCLAMATIONS /

CORRESPONDENCE
F. PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
Any one person may address the City Council on any matter not on this agenda.

If you wish to speak, please fill out a "Public Comment Form" provided at the back table and give it to the City Clerk. There is a three (3) minute time limit on public comments. There will be no sharing or passing of time to another person.

State Law prohibits the City Council from discussing or taking actions brought up by your comments.

G. CONSENT CALENDAR
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 8

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Recommended Action:

Ratify Warrants dated:

May 4, 2023
May 12, 2023
G.2 Approval of Minutes
Recommended Action:

Approve Minutes dated May 16, 2023
G.3 Bond Exoneration for Survey Monuments for Tract Map No. 31470-4 Bond Exoneration for survey monuments associated with Tract Map No. 31470-4.

Recommended Action:

Authorize staff to issue a bond exoneration letter for monument bonds for Tract Map No. 31470-4, bond number 0212821.

G.4 Accept Public Improvements and Exonerate Maintenance Bond Maintenance Bond Exoneration for traffic signal improvements associated with Tract Map No. 37298-1, Highland Springs Avenue and Starlight Avenue
Maintenance Bond Exoneration for traffic signal improvements associated with Tract Map No. 37298-1
Recommended Action:

Accept the public improvements, authorize the Mayor to sign the Certificate of Acceptance, and authorize staff to issue a bond exoneration letter for maintenance bonds for (Project / Bond Number / Improvement):
• Tract Map No. 37298-1 / CMS331855-M / Traffic Signal
G.5 Approval of a Three -Year Extension to the Interagency Service Agreement between the City of Banning and the City of Beaumont Interagency Service Agreement with the City of Banning to Provide Coordinated Transit Services.

Recommended Action:

Approve the three-year extension to the Interagency Service Agreement between the City of Banning and the City of Beaumont and authorize the Mayor to execute the agreement on behalf of the City.

G.6 Adopt a Resolution Approving the City of Beaumont Transit Zero - Emission Bus Rollout Plan for Submission to the California Air Resources Board
A Resolution to Adopt the City of Beaumont Transit Zero -Emission Bus Rollout Plan.

Recommended Action:

Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont Approving the Zero Emission Bus (ZEB) Rollout Plan and Authorizing the Submission of the Plan to the California Air Resources Board (CARB) as Required by the Innovative Clean

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Transit (ICT) Regulation"
G.7 Innovating Commerce Serving Communities formerly the International Council of Shopping Centers (ICSC) Conference Summary
Summary of May 2023 Innovating Commerce Serving Communities (ICSC) Las Vegas Conference.

Recommended Action:

Receive and file.

G.8 Purchase and Sale Agreement — APN 417-051-001
Acquisition of an open space lot at the intersection of Eighth Street and Elm Avenue.

Recommended Action:

Approve the Purchase and Sale Agreement by and between the City of Beaumont and Leslie Easterbrook, executor of the Estate of Victor J.

Holchak, Deceased, and authorize and direct the City Manager, or her designee to take any and all actions and execute any and all documents needed to consummate the transactions contemplated by the Purchase and Sale Agreement.

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 Fiscal Year 2023-24 Adoption of Gann Limit, City -Wide Budget and Five - Year Capital Improvement Plan for Fiscal Years 2024-2028 Adoption of the FY2023-24 Gann limit, citywide budget and five-year Capital Improvement Plan.

Recommended Action:

Hold a public hearing,
Waive the full reading and adopt by title only, "Resolution of the City Council of the City of Beaumont, Approving the Appropriation Limit for the 2023-24 Fiscal Year,"
Waive the full reading and adopt by title only, "Resolution of the City Council of the City of Beaumont, California, Adopting an operating Budget of Expenditures for the Period of July 1, 2023, to June 30, 2024," and
Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont Adopting a Five -Year Capital Improvement Plan for Fiscal Years 2023/2024-2027/2028 and Related Prior Year CIP Project List."
J. ACTION ITEMS
Approval of all Ordinances and Resolutions to be read by title only.

J.1 Authorize Initiation of a Proposition 218 Notification Process in Preparation to Adopt Maximum Rate Increases for the Next Five Years

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(Fiscal Years 2024 to 2028) at a Public Hearing on August 15, 2023.

This item is requesting the approval to send out notices of sewer rate increases to comply with Proposition 218 requirements.

Recommended Action:

Staff recommends that City Council authorize initiation of a Proposition 218 notification process in preparation to adopt maximum rate increases for the next five years (Fiscal Years 2024 to 2028) at a public hearing on August 15, 2023.

J.2 Adopt a List of Projects Funded by SB 1 - The Road Repair and Accountability Act
Identify the projects and streets that will be funded by SB1 during the 23/24 FY.

Recommended Action:

Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont to Adopt a List of Projects for Fiscal year 2023-24 Funded by SB-1: The Road Repair and Accountability Act of 2017."
J.3 Approve a Professional Services Agreement with Brightview Design Group for the Construction Documents and Plans for Sports Park Field Lighting and Expansion Project - Capital Improvement Project (CIP) No.

P-04 in an Amount Not to Exceed $183,570
Strategic Plan — Target #5 Quality of Life/Well Being - Goal #6 Complete Stewart Park and Sports Park Improvements — Priority Level #3 Recommended Action:

Approve the Purchase Order for Brightview Design Group in the amount of $183,570, and
Authorize the Mayor to execute the Professional Services Agreement for construction document and design services for CIP No. P-04, and Authorize the City Manager to authorize any necessary change orders in an amount not to exceed $18,357.

J.4 Approve a Service Agreement with Motorola Solutions for CommandCentral Aware and APX NEXT Service
Approval of a five-year contract with Motorola Solutions in the amount of $361,840.21
Recommended Action:

Approve General Fund expenditure in an amount not to exceed $361,840.21 to pay for the five-year service contract with Motorola Solutions for CommandCentral Aware and APX NEXT.

J.5 Request to Purchase a New PACT Vehicle Using AB -109 Reimbursement Funds
Request to use $50,000 of AB -109 Reimbursement Funds and authorize a budget amendment for remaining cost to be allocated from SLESA

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Funds.

Recommended Action:

Approve the purchase of one Ford Police Utility Vehicle at the total cost of $88,527, including sales tax, licensing, and emergency vehicle equipment installation.

Authorize the Chief of Police to submit the request for reimbursement of $50,000 to the Riverside County Probation Department, as outlined by the PACT MOU.

Authorize the use of SLESA Funds for the remaining amount of $38,527.

Approve the budget amendment as outlined in Attachment B.

K. LEGISLATIVE UPDATES AND DISCUSSION
L. ECONOMIC DEVELOPMENT UPDATE
Economic Development Committee Report Out and City Council Direction M. CITY TREASURER REPORT
Finance and Audit Committee Report Out and City Council Direction N. CITY CLERK REPORT
O. CITY ATTORNEY REPORT
P. CITY MANAGER REPORT
P.1 Active Development Agreements 506
Current Status of Active Development Agreements
Recommended Action:

Receive and file.

P.2 Updated Data on City of Beaumont Logistics Facilities Per City Council's request, the information below contains estimated data for operational logistics facilities within the City of Beaumont.

Recommended Action:

Receive and file.

P.3 Parks Update
P.4 Annual Fire Inspection Letter
Q. FUTURE AGENDA ITEMS
• Resource for residents to contact local businesses
• Truck routes
• Short-term rentals
• Assessment for the need of additional community center(s) • Sign ordinance
• Processing fee waivers at a staff level
• Commercial landscape enforcement

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510
511
513

R. COUNCIL REPORTS
White
Voigt
Lara
Fenn
Martinez
S. ADJOURNMENT
The next regular meeting of the Beaumont City Council, Beaumont Financing Authority, the Beaumont Successor Agency (formerly RDA), the Beaumont Utility Authority, the Beaumont Parking Authority and the Beaumont Public Improvement Agency is scheduled for Tuesday June 20, 2023, at 6:00 p.m. unless otherwise posted.

Page 7 ends

NTO
BEAUM

F O R N I A
Wells E+ar<2o
Printed Checks
ACH
NvoicePay
Bank Drafts

WARRANTS TO BE RATIFIED
111579-111594
694-699
APA004612-APA004691
A/P Total
Global Payments
CalPERS
Matrix Trust
Guardian
Friday, May 12, 2023
$ 271,753.42 FY 22/23
$ 2,598,728.41
$ 701,726.29 FY 22/23
$ 3,572,208.12
$ 94.42 Credit Card Fees
$ 52,050.01 743 Safety Fire
$ 49,761.84 742 Misc
$ 29,242.40 27308 Misc
$ 27,623.43 25763 Safety Police
$ 29,224.47 457 Payroll 05/05/23
$ 1,545.50 401(A) Payroll 05/05/23
$ 994.66 FICA Payroll 05/05/23
$ • 27,094.73 May -23
AGENDA ITEM NO.

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

TITLE: CITY TREAS
SIGNATURE:

TITLE: FINANCE DIRECT

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Check Report

BEAUMONT
City of Beaumont, CA By Check Number
Date Range: 05/05/2023 - 05/15/2023
5/15/2023 1:06:28 PM

Page 9 of 513 ends

Page 1 of 27 ends

Check Report Date Range: 05/05/2023 - 05/15/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: AP BANK WF-AP BANK WELLS FARGO
2725 US BANK CORPORATE PAYMENT SYSTEMS 0.00 40,041.50 694 Payable 4 Payable Type Discount Amount Payable Amount
Account Number
24000973075569 Invoice
100-0000-2026-0000
24000973076572
24011343088000
24011343100000
24013393076001
24013393086002
24013393086002
24013393087003
24013393089003
24034543097000
24067203079220
24071053076939
24071053094939
24116413095091
24137463073500
24137463073500
24137463073500
24137463074500
24137463074500
24137463074500
24137463074500
24137463075500
24137463075500
24137463075500
24137463076200
Invoice
100-2050-7066-0000
Invoice
100-1050-7035-0000
Invoice
700-4050-7070-0000
Invoice
100-1200-7035-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-1235-7035-0000
Invoice
700-4050-7037-0000
Invoice
100-6050-7070-5999
Invoice
100-2090-7066-0000
Invoice
100-0000-2026-0000
Invoice
750-7000-7070-0000
Invoice
100-6050-7070-5050
Invoice
100-6050-7090-5999
Invoice
100-6050-7070-5999
Invoice
100-1550-7040-0000
Invoice
100-6000-7070-6025
Invoice
100-6050-7070-5400
Invoice
100-3250-7070-0000
Invoice
100-1550-7040-0000
Invoice
700-4050-7070-0000
Invoice
100-6000-7070-6025
Invoice
05/09/2023 EFT
Post Date Payable Description
Account Name Item Description
05/08/2023 BEAUMONT CAFE COUNTRY
ACCOUNTS PAYABLE SUSP Doug - BEAUMONT CAFE COUN
05/08/2023 PORTOLA HOTEL AND SPA

TRAVEL, EDUCATION, TRA PORTOLA HOTEL AND SPA
05/08/2023 THE BANNING CHAMBER

LOCAL MEETINGS THE BANNING CHAMBER
05/08/2023 SP C&L SUPPLY COMPAN

SPECIAL DEPT SUPPLIES SP C&L SUPPLY COMPAN
05/08/2023 IN N OUT BURGER 355
LOCAL MEETINGS IN N OUT BURGER 355
05/08/2023 C&B CRUSHING INC

SPECIAL DEPT SUPPLIES C&B CRUSHING INC
05/08/2023 C&B CRUSHING INC

SPECIAL DEPT SUPPLIES C&B CRUSHING INC
05/08/2023 TUSCANOS PIZZA & PASTA

LOCAL MEETINGS TUSCANOS PIZZA & PASTA
05/08/2023 76 - OAK VALLEY 76 EXPRE
VEHICLE MAINTENANCE 76 - OAK VALLEY 76 EXPRE
05/08/2023 RDOCE RIV 020435
SPEC DEPT EXP - ALL PAR RDOCE RIV 020435
05/08/2023 RVSD SHERIFF BEN CLARK

TRAVEL, EDUCATION, TRA RVSD SHERIFF BEN CLARK
05/08/2023 CPRS
ACCOUNTS PAYABLE SUSP Doug - CPRS
05/08/2023 JUAN POLLO #98
SPECIAL DEPT SUPPLIES JUAN POLLO #98
05/08/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - DEFORG BEAUMONT DO IT BEST
05/08/2023 BEAUMONT DO IT BEST

EQUIP SUPPLIES/MAINT - BEAUMONT DO IT BEST
05/08/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR BEAUMONT DO IT BEST
05/08/2023 STATERBROS173
RECREATION PROGRAMS STATERBROS173
05/08/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - CITY HAL BEAUMONT DO IT BEST
05/08/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - SPORTS BEAUMONT DO IT BEST
05/08/2023 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES BEAUMONT DO IT BEST
05/08/2023 STATERBROS173
RECREATION PROGRAMS STATERBROS173
05/08/2023 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES BEAUMONT DO IT BEST
05/08/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - CITY HAL BEAUMONT DO IT BEST
05/08/2023 TRACTOR SUPPLY #2134
Distribution Amount

0.00 57.12

57.12 0.00 1,284.00
1,284.00

0.00 25.63

25.63 0.00 100.97
100.97

0.00 39.60

39.60 0.00 144.20
144.20

0.00 432.60
432.60

0.00 144.20
144.20

0.00 208.56
208.56

0.00 12.92

12.92 0.00 50.60

50.60 0.00 169.95
169.95

0.00 20.00

20.00 0.00 73.26

73.26 0.00 179.57
179.57

0.00 46.40

46.40 0.00 14.30

14.30 0.00 197.43
197.43

0.00 38.10

38.10 0.00 15.28

15.28 0.00 90.48

90.48 0.00 43.21

43.21 0.00 10.24

10.24 0.00 22.05

22.05 0.00 409.44
5/15/2023 1:06:28 PM Page 2 of 27

Page 10 of 513 ends

Check Report
Vendor Number
24137463076200
24137463081200
24137463082500
24137463083500
24137463083500
24137463083500
24137463083500
24137463084501
24137463086500
24137463087500
24137463088500
24137463088500
24137463090500
24137463090500
24137463091001
24137463091501
24137463095500
24137463096500
24137463096500
24137463096500
24137463096500
24137463096500
24193043075000
24226383074400
24226383100360
24231683076837
Vendor Name
600-5050-8060-0000
Invoice
600-5050-8060-0000
Invoice
100-1550-7040-0000
Invoice
100-6000-7070-6025
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
750-7300-7037-0000
Invoice
100-6050-7070-5250
Invoice
100-6050-7070-5500
Invoice
700-4050-7037-0000
Invoice
100-6000-7070-6032
Invoice
100-6050-7070-5999
Invoice
100-6050-7070-5150
Invoice
700-4050-7070-0000
Invoice
100-6000-7070-6025
Invoice
100-2080-7070-0000
Invoice
100-1550-7040-0000
Invoice
750-7000-7070-0000
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
100-6050-7070-5450
Invoice
100-6050-7070-5450
Invoice
100-2050-7066-0000
Invoice
100-1550-7040-0000
Invoice
700-4050-7070-0000
Invoice
Date Range: 05/05/2023 - 05/15/2023
Payment Date Payment Type Discount Amount Payment Amount Number VEHICLE REPLACEMENT E TRACTOR SUPPLY 42134
05/08/2023 TRACTOR SUPPLY 42134
VEHICLE REPLACEMENT E TRACTOR SUPPLY 42134
05/08/2023 HOBBY -LOBBY 4729
RECREATION PROGRAMS HOBBY -LOBBY 4729
05/08/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - CITY HAL BEAUMONT DO IT BEST
05/08/2023 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES BEAUMONT DO IT BEST
05/08/2023 BEAUMONT DO IT BEST

VEHICLE MAINTENANCE BEAUMONT DO IT BEST
05/08/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - RANGEL BEAUMONT DO IT BEST
05/08/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - STEWAR BEAUMONT DO IT BEST
05/08/2023 BEAUMONT DO IT BEST

VEHICLE MAINTENANCE BEAUMONT DO IT BEST
05/08/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP- CITY HAL BEAUMONT DO IT BEST
05/08/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR BEAUMONT DO IT BEST
05/08/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - MOUNT BEAUMONT DO IT BEST
05/08/2023 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES BEAUMONT DO IT BEST
05/08/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - CITY HAL BEAUMONT DO IT BEST
05/08/2023 TRACTOR SUPPLY 42134
SPECIAL DEPT SUPPLIES TRACTOR SUPPLY 42134
05/08/2023 STATERBROS173
RECREATION PROGRAMS STATERBROS173
05/08/2023 STATERBROS173
SPECIAL DEPT SUPPLIES STATERBROS173
05/08/2023 STATERBROS0S6
SPECIAL DEPT SUPPLIES STATERBROS086
05/08/2023 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES BEAUMONT DO IT BEST
05/08/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - STETSON BEAUMONT DO IT BEST
05/08/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - STETSON BEAUMONT DO IT BEST
05/08/2023 MANASIRI'S CREPES & SANDW

TRAVEL, EDUCATION, TRA MANASIRI'S CREPES & SANDW
05/08/2023 WAL-MART 45156
RECREATION PROGRAMS WAL-MART 45156
05/08/2023 WAL-MART 45156
SPECIAL DEPT SUPPLIES WAL-MART 45156
05/08/2023 FAMILY DOLLAR 119421
409.44

0.00 377.11
377.11

0.00 154.13
154.13

0.00 29.06

29.06 0.00 21.56

21.56 0.00 2.56

2.56 0.00 11.94

11.94 0.00 17.75

17.75 0.00 98.56

98.56 0.00 34.72

34.72 0.00 22.12

22.12 0.00 59.61

59.61 0.00 30.33

30.33 0.00 13.98

13.98 0.00 17.76

17.76 0.00 929.54
929.54

0.00 20.57

20.57 0.00 93.54

93.54 0.00 40.85

40.85 0.00 18.88

18.88 0.00 11.24

11.24 0.00 4.39

4.39 0.00 12.82

12.82 0.00 19.17

19.17 0.00 33.28

33.28 0.00 25.83

25.83 0.00 6.39
5/15/2023 1:06:28 PM Page 3 of 27

Page 11 of 513 ends

Check Report
Vendor Number
24231683077837
24231683097837
24240983084600
24269793084001
24275393087900
24275393096900
24427333096120
24431053081838
24431063074036
24431063077207
24431063080207
24431063095091
24445003075400
24445003080300
24445003083500
24445003087500
24445713074300
24492153073740
24492153073894
24492153075743
24492153076745
24492153076852
24492153076852
24492153076852
24492153086868
24492153088855 Invoice
Vendor Name
100-1200-7025-0000
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
100-1240-6050-0000
Invoice
100-6050-7070-5500
Invoice
100-2100-7037-0000
Invoice
750-7300-7037-0000
Invoice
700-4050-7070-0000
Invoice
100-6050-7070-5999
Invoice
100-1225-7066-0000
Invoice
600-5050-8060-0000
Invoice
600-5050-8060-0000
Invoice
100-6050-7066-0000
Invoice
700-4050-7070-0000
Invoice
100-1550-7040-0000
Invoice
100-2050-7035-0000
Invoice
750-7000-7066-0000
Invoice
750-7000-7066-0000
Invoice
100-1225-7035-0000
Invoice
100-1550-7040-0000
Invoice
100-2050-7066-0000
Invoice
700-4050-7075-0000
Invoice
100-2050-7066-0000
Invoice
100-0000-2026-0000
Invoice
100-1550-7030-0000
Invoice
100-0000-2026-0000
Payment Date Payment Type
OFFICE SUPPLIES FAMILY DOLLAR #9421
05/08/2023 SMART AND FINAL 331
SPECIAL DEPT SUPPLIES SMART AND FINAL 331
05/08/2023 SMART AND FINAL 331
SPECIAL DEPT SUPPLIES SMART AND FINAL 331
Date Range: 05/05/2023 - 05/15/2023
Discount Amount Payment Amount Number

6.39 05/08/2023 FMCSA D&A CLEARINGHOUSE

RECRUITMENT AND HIRI FMCSA D&A CLEARINGHOUSE
05/08/2023 DANGELO CO - MOTO

SPEC DEPT EXP - STEWAR DANGELO CO - MOTO
05/08/2023 DIESEL TECH

VEHICLE MAINTENANCE DIESEL TECH
05/08/2023 DIESEL TECH

VEHICLE MAINTENANCE DIESEL TECH
05/08/2023 WILDWOOD CANYON VALERO

SPECIAL DEPT SUPPLIES WILDWOOD CANYON VALERO
05/08/2023 NAPA AUTO PARTS 164
SPEC DEPT EXP - ALL PAR NAPA AUTO PARTS 164
05/08/2023 ALASKA AIR 0272328814959
TRAVEL, EDUCATION, TRA ALASKA AIR 0272328814959
05/08/2023 TURNERS TRUCK STUFF INC

VEHICLE REPLACEMENT E TURNERS TRUCK STUFF INC
05/08/2023 TURNERS TRUCK STUFF INC

VEHICLE REPLACEMENT E TURNERS TRUCK STUFF INC
05/08/2023 DAVE BANG ASSOC INC OF C

TRAVEL, EDUCATION, TRA DAVE BANG ASSOC INC OF C
05/08/2023 WM SUPERCENTER #5156
SPECIAL DEPT SUPPLIES WM SUPERCENTER #5156
05/08/2023 WALMART.COM 8009666546
RECREATION PROGRAMS WALMART.COM 8009666546
05/08/2023 DOMINO'S 8431
LOCAL MEETINGS DOMINO'S 8431
05/08/2023 METROLINK

TRAVEL, EDUCATION, TRA METROLINK
05/08/2023 RALPHS #0123
TRAVEL, EDUCATION, TRA RALPHS #0123
05/08/2023 SQ *BANNING CHAMBER
LOCAL MEETINGS SQ *BANNING CHAMBER
05/08/2023 PAYPAL *NEWSIESPR
RECREATION PROGRAMS PAYPAL *NEWSIESPR
05/08/2023 PSI SERVICES LLC

TRAVEL, EDUCATION, TRA PSI SERVICES LLC
05/08/2023 JOHN M ELLSWORTH CO INC

EQUIPMENT LEASING/RE JOHN M ELLSWORTH CO INC
05/08/2023 SDDIFALLENO

TRAVEL, EDUCATION, TRA SDDIFALLENO
05/08/2023 CA PARK REC SOCIETY
ACCOUNTS PAYABLE SUSP Doug - CA PARK REC SOCIETY
05/08/2023 CA PARK REC SOCIETY

DUES & SUBSCRIPTIONS CA PARK REC SOCIETY
05/08/2023 PSI SERVICES LLC
ACCOUNTS PAYABLE SUSP Marsh - PSI SERVICES LLC
05/08/2023 SQ *BEAUMONT CHAMBE

0.00 27.99

27.99 0.00 92.42

92.42 0.00 6.25

6.25 0.00 104.98
104.98

0.00 149.99
149.99

0.00 179.99
179.99

0.00 45.18

45.18 0.00 8.60

8.60 0.00 187.90
187.90

0.00 1,320.00
1,320.00

0.00 640.00
640.00

0.00 30.00

30.00 0.00 67.51

67.51 0.00 154.78
154.78

0.00 98.55

98.55 0.00 40.00

40.00 0.00 20.08

20.08 0.00 160.00
160.00

0.00 1,646.70
1,646.70

0.00 175.00
175.00

0.00 352.89
352.89

0.00 225.00
225.00

0.00 210.00
210.00

0.00 550.00
550.00

0.00 175.00
175.00

0.00 25.00
5/15/2023 1:06:28 PM Page 4 of 27

Page 12 of 513 ends

Check Report
Vendor Number
Vendor Name
100-1050-7035-0000
24492153088855 Invoice
100-1200-7035-0000
100-1235-7035-0000
100-1350-7035-0000
24492163075000
24492163075000
24492163075000
24492163083000
24492163097000
24493983084081
24493983090207
24493983094286
24493983100286
24559303082900
24559303088900
24559303088900
24692163074103
24692163074103
246921630751Q4
24692163075104
24692163075104
24692163077106
24692163080108
24692163080108
24692163080108
24692163080108
24692163080108
24692163082109 Invoice
Invoice
100-1050-7066-0000
Invoice
100-6050-7066-0000
Invoice
100-6050-7066-0000
Invoice
100-1230-7071-0000
Invoice
100-1235-7030-0000
Invoice
700-4050-7070-0000
Invoice
100-0000-2026-0000
Invoice
750-7000-7066-0000
Invoice
750-7000-7066-0000
Invoice
100-1225-7066-0000
Invoice
100-1225-7030-0000
Invoice
100-1225-7030-0000
Invoice
100-1550-7040-0000
Invoice
100-2050-7066-0000
Invoice
100-0000-2026-0000
Invoice
100-1050-7066-0000
Invoice
100-2050-7066-0000
Invoice
100-6000-7070-6045
Invoice
100-6000-7070-6045
Invoice
100-2050-7037-0000
Invoice
100-1350-7066-0000
Invoice
100-1200-7066-0000
Invoice
100-1050-7066-0000
Payment Date Payment Type
LOCAL MEETINGS SQ `BEAUMONT CHAMBE
05/08/2023 SQ *BEAUMONT CHAMBE

LOCAL MEETINGS

LOCAL MEETINGS
SQ *BEAUMONT CHAMBE
SQ *BEAUMONT CHAMBE
SQ *BEAUMONT CHAMBE
05/08/2023 CALCITIES REGISTRATION

TRAVEL, EDUCATION, TRA CALCITIES REGISTRATION
05/08/2023 IRRIGATOR TECH

TRAVEL, EDUCATION, TRA IRRIGATOR TECH
05/08/2023 IRRIGATOR TECH

TRAVEL, EDUCATION, TRA IRRIGATOR TECH
05/08/2023 SCREENCLOUD

SOFTWARE SCREENCLOUD
05/08/2023 ICSC-NY

DUES & SUBSCRIPTIONS ICSC-NY
05/08/2023 HARRINGTON IND PLASTICS

SPECIAL DEPT SUPPLIES HARRINGTON IND PLASTICS
Date Range: 05/05/2023 - 05/15/2023
Discount Amount Payment Amount Number

25.00 05/08/2023 CAL CHAMBER OF COMMERCE
ACCOUNTS PAYABLE SUSP Kari - CAL CHAMBER OF COMM
05/08/2023 CALACT

TRAVEL, EDUCATION, TRA
05/08/2023 CALACT

TRAVEL, EDUCATION, TRA
05/08/2023 CMTA

TRAVEL, EDUCATION, TRA
05/08/2023 CSMFO

DUES & SUBSCRIPTIONS
Kari - CALACT
Daniel - CALACT
CMTA
CSMFO
05/08/2023 CSMFO

DUES & SUBSCRIPTIONS CSMFO
05/08/2023 SQ *BEAUMONT PARTY SUPPLI
RECREATION PROGRAMS SQ `BEAUMONT PARTY SUPPLI
05/08/2023 IN `POLICE RECORDS & INFO
TRAVEL, EDUCATION, TRA IN `POLICE RECORDS & INFO
05/08/2023 PANERA BREAD #601945 P
ACCOUNTS PAYABLE SUSP Doug - PANERA BREAD #601945
05/08/2023 SOUTHWES 5262431819113
TRAVEL, EDUCATION, TRA SOUTHWES 5262431819113
05/08/2023 CHEVRON 0098551
TRAVEL, EDUCATION, TRA CHEVRON 0098551
05/08/2023 THE HOME DEPOT 8987
SPEC DEPT EXP- COMMU THE HOME DEPOT 8987
05/08/2023 THE HOME DEPOT 8987
SPEC DEPT EXP- COMMU THE HOME DEPOT 8987
05/08/2023 THE HOME DEPOT 8987
VEHICLE MAINTENANCE THE HOME DEPOT 8987
05/08/2023 SOUTHWES 5262433643220

TRAVEL, EDUCATION, TRA SOUTHWES
05/08/2023 SOUTHWES 5262433650538

TRAVEL, EDUCATION, TRA SOUTHWES
05/08/2023 SOUTHWES 5262433656379

TRAVEL, EDUCATION, TRA SOUTHWES
05/08/2023 WSJ/BARRONS SUBSCRIPT!
5262433643220
5262433650538
5262433656379

0.00 0.00

0.00 75.00

25.00 25.00

25.00 625.00
625.00

75.00 75.00

85.48 85.48
125.00
125.00

78.95 78.95
598.00
598.00
635.00
635.00
635.00
635.00
365.00
365.00
125.00
125.00

50.00 50.00
414.00
414.00

79.50 79.50

46.80 46.80
201.96
201.96

8.32 8.32
274.56
274.56
213.15
213.15

85.12 85.12
320.96
320.96

92.98 92.98
171.00
171.00

4.00 5/15/2023 1:06:28 PM Page 5 of 27

Page 13 of 513 ends

Check Report
Vendor Number
24692163082109
24692163082109
24692163083100
24692163083100
24692163083100
24692163083100
24692163084101
24692163088101
24692163088101
24692163090102
24692163090103
24692163091103
24692163094105
24692163094106
24692163094106
24692163095106
24692163095106
24692163095106
24692163096107
24692163097108
24692163097108
24692163098108
24692163098109
24692163100100
24717053090870
24717053097870
Vendor Name
100-1235-7030-0000
Invoice
700-4050-7085-0000
Invoice
700-4050-7066-0000
Invoice
700-4050-7030-0000
Invoice
100-1225-7066-0000
Invoice
100-6050-7070-5050
Invoice
100-2050-7035-0000
Invoice
100-2050-7035-0000
Invoice
100-6000-7070-5050
Invoice
700-4050-7070-0000
Invoice
100-6050-7070-5999
Invoice
100-1235-7020-0000
Invoice
190-1350-7066-0000
Invoice
100-1225-7066-0000
Invoice
100-6000-7070-6045
Invoice
100-6000-7070-6045
Invoice
100-1350-7066-0000
Invoice
100-1350-7066-0000
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-1200-7020-0000
Invoice
100-1230-7071-0000
Invoice
100-6000-7070-6025
Invoice
100-0000-2026-0000
Invoice
100-1350-7066-0000
Invoice
Date Range: 05/05/2023 - 05/15/2023
Payment Date Payment Type Discount Amount Payment Amount Number DUES & SUBSCRIPTIONS WSJ/BARRONS SUBSCRIPTI 4.00
05/08/2023 THE HOME DEPOT 8987 0.00 300.62
BUILDING SUPPLIES/MAI THE HOME DEPOT 8987 300.62
05/08/2023 SOUTHWES 5262434547807 0.00 204.96
TRAVEL, EDUCATION, TRA SOUTHWES 5262434547807 204.96
05/08/2023 SW MEMBRANE OPER ASSN 0.00 400.00
DUES & SUBSCRIPTIONS SW MEMBRANE OPER ASSN 400.00
05/08/2023 UNITED 0162474639366 0.00 351.80
TRAVEL, EDUCATION, TRA UNITED 0162474639366 351.80
05/08/2023 THE HOME DEPOT 8987 0.00 213.52
SPEC DEPT EXP - DEFORG THE HOME DEPOT 8987 213.52
05/08/2023 SO *KOLSA?S DONUTS 0.00 50.97
LOCAL MEETINGS SQ *KOISA?5 DONUTS 50.97
05/08/2023 STARBUCKS STORE 09387 0.00 60.00
LOCAL MEETINGS STARBUCKS STORE 09387 60.00
05/08/2023 THE HOME DEPOT 8987 0.00 353.40
SPEC DEPT EXP - DEFORG THE HOME DEPOT 8987 353.40
05/08/2023 THE HOME DEPOT 8987 0.00 82.16
SPECIAL DEPT SUPPLIES THE HOME DEPOT 8987 82.16
05/08/2023 THE HOME DEPOT 8987 0.00 501.53
SPEC DEPT EXP - ALL PAR THE HOME DEPOT 8987 501.53
05/08/2023 4IMPRINT, INC 0.00 458.87
ADVERTISING 4IMPRINT, INC 458.87
05/08/2023 SQ "SEDAN CAR SERVICE 0.00 94.80
TRAVEL, EDUCATION, TRA SQ *SEDAN CAR SERVICE 94.80
05/08/2023 MARRIOTT SAN MATEO 0.00 253.30
TRAVEL, EDUCATION, TRA MARRIOTT SAN MATEO 253.30
05/08/2023 THE HOME DEPOT 8987 0.00 413.44
SPEC DEPT EXP- COMMU THE HOME DEPOT 8987 413.44
05/08/2023 THE HOME DEPOT 8987 0.00 244.45
SPEC DEPT EXP- COMMU THE HOME DEPOT 8987 244.45
05/08/2023 MARRIOTT PHILAD DTOWN 0.00 1,302.84
TRAVEL, EDUCATION, TRA MARRIOTT PHILAD DTOWN 1,302.84
05/08/2023 MARRIOTT PHILAD DTOWN 0.00 1,349.13
TRAVEL, EDUCATION, TRA MARRIOTT PHILAD DTOWN 1,349.13
05/08/2023 THE HOME DEPOT 8987 0.00 259.12
SPECIAL DEPT SUPPLIES THE HOME DEPOT 8987 259.12
05/08/2023 THE HOME DEPOT 8987 0.00 258.80
SPECIAL DEPT SUPPLIES THE HOME DEPOT 8987 258.80
05/08/2023 THE HOME DEPOT 8987 0.00 469.81
SPECIAL DEPT SUPPLIES Martin - THE HOME DEPOT 898 469.81 05/08/2023 4IMPRINT, INC 0.00 339.57
ADVERTISING 4IMPRINT, INC 339.57
05/08/2023 DNS MADE EASY 0.00 120.00
SOFTWARE DNS MADE EASY 120.00
05/08/2023 THE HOME DEPOT 8987 0.00 222.39
SPEC DEPT EXP - CITY HAL THE HOME DEPOT 8987 222.39
05/08/2023 EXPEDIA 72531363691897 0.00 257.24
ACCOUNTS PAYABLE SUSP Kari - EXPEDIA 72531363691897 257.24 05/08/2023 DELTA AIR BAGGAGE FEE 0.00 30.00
TRAVEL, EDUCATION, TRA DELTA AIR BAGGAGE FEE 30.00
05/08/2023 DELTA AIR BAGGAGE FEE 0.00 30.00
5/15/2023 1:06:28 PM Page 6 of 27

Page 14 of 513 ends

Check Report
Vendor Number
24717053098270
24755423075160
24755423080150
24755423081150
24765013086083
24793383076000
24793383088000
24793383091000
24793383098000
24801973072872
24801973074872
24801973075200
24801973075200
24801973075872
24801973082872
24801973088690
24801973094872
24801973097750
24801973097750
24801973097750
24906043085041
24906413078169
24906413081170
24906413084170
24943003082207
24943003086978
Vendor Name
100-1350-7066-0000
Invoice
100-6050-7070-5999
Invoice
750-7000-7066-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000
Invoice
100-1240-7066-0000
Invoice
100-2050-7050-000E
Invoice
100-1050-7035-0000
Invoice
100-2050-7050-0O0E
Invoice
100-2050.7050-0O0E
Invoice
700-4050-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-2050-7066-0000
Invoice
100-2050-7066-0000
Invoice
700-4050-7070-0000
Invoice
100-6050-7090-5999
Invoice
700-4050-7030-0000
Invoice
700-4050-7070-0000
Invoice
100-6050-7066-0000
Invoice
100-0000-2026-0000
Invoice
100-0000-2026-0000
Invoice
100-2050-7066-0000
Invoice
100-1230-7071-0OQ0
Invoice
100-1230-7071-0006
Invoice
100-2050-7070-0000
Invoice
100-1230-7066-0000
Invoice
Payment Date Payment Type

TRAVEL, EDUCATION, TRA DELTA AIR BAGGAGE FEE
05/08/2023 BIG TIME DESIGN

SPEC DEPT EXP - ALL PAR
05/08/2023 WYNDHAM

TRAVEL, EDUCATION, TRA
05/08/2023 EPIC SPORTS

RECREATION PROGRAMS

BIG TIME DESIGN

WYNDHAM

EPIC SPORTS
05/08/2023 EPIC SPORTS

RECREATION PROGRAMS EPIC SPORTS
05/08/2023 AURORA TRAINING ADVANT

TRAVEL, EDUCATION, TRA AURORA TRAINING ADVANT
05/08/2023 TESLA INC SUPERCHARGER

EV CHARGING EXPENSE TESLA INC SUPERCHARGER
05/08/2023 CALIMESACHAMBER.COM
LOCAL MEETINGS CALIMESACHAMBER.COM
05/08/2023 TESLA INC SUPERCHARGER

EV CHARGING EXPENSE TESLA INC SUPERCHARGER
05/08/2023 TESLA INC SUPERCHARGER

EV CHARGING EXPENSE TESTA INC SUPERCHARGER
05/08/2023 TOP -LINE INDUSTRIAL

SPECIAL DEPT SUPPLIES TOP -LINE INDUSTRIAL
05/08/2023 TOP -LINE INDUSTRIAL

SPECIAL DEPT SUPPLIES TOP -LINE INDUSTRIAL
05/08/2023 GROTTO FISH MARKET

TRAVEL, EDUCATION, TRA GROTTO FISH MARKET
05/08/2023 GROTTO FISH MARKET

TRAVEL, EDUCATION, TRA GROTTO FISH MARKET
05/08/2023 TOP -LINE INDUSTRIAL

SPECIAL DEPT SUPPLIES TOP -LINE INDUSTRIAL
05/08/2023 TOP -LINE INDUSTRIAL

EQUIP SUPPLIES/MAINT - TOP -LINE INDUSTRIAL
05/08/2023 CALIFORNIA WATER ENVIRON

DUES & SUBSCRIPTIONS CALIFORNIA WATER ENVIRON
05/08/2023 TOP -LINE INDUSTRIAL

SPECIAL DEPT SUPPLIES TOP -LINE INDUSTRIAL
05/08/2023 HARDROCK HOTEL SD

TRAVEL, EDUCATION, TRA HARDROCK HOTEL SD
05/08/2023 HARDROCK HOTEL SD
ACCOUNTS PAYABLE SUSP Doug HARDROCK HOTEL SD
05/08/2023 HARDROCK HOTEL SD
ACCOUNTS PAYABLE SUSP Doug - HARDROCK HOTEL SD
05/08/2023 DOUBLETREE DANA POINT

TRAVEL, EDUCATION, TRA DOUBLETREE DANA POINT
05/08/2023 WEB*NETWORKSOLUTIONS
SOFTWARE WEB*NETWORKSOLUTIONS
05/08/2023 WEB* NETWORKSOLUTIONS
SOFTWARE WEB*NETWORKSOLUTIONS
Date Range: 05/05/2023 - 05/15/2023
Discount Amount Payment Amount Number

30.00 05/08/2023 I C M * I N STA N TC H E C K MATE. CO M SPECIAL DEPT SUPPLIES ICM*INSTANTCHECKMATE.COM
05/08/2023 NATIONAL EMERGENCY TRAIN

TRAVEL, EDUCATION, TRA NATIONAL EMERGENCY TRAIN
05/08/2023 AMERICAN AIR0010285763736

0.00 0.00

0.00 0.00
817.82
817.82
243.08
243.08
1,359.86
1,359.86
280.92
280.92
219.00
219.00

24.40 24.40

25.00 25.00

27.52 27.52

22.40 22.40

52.99 52.99

37.34 37.34

28.53 28.53

32.85 32.85

20.14 20.14

2.66 2.66
202.00
202.00

33.47 33.47
1,384.04
1,384.04
1,152.04
1,152.04
1,152.04
1,152.04
883.44
883.44
153.96
153.96

7.96 7.96

35.12 35.12
484.16
484.16

30.00 5/15/2023 1:06:28 PM Page 7 of 27

Page 15 of 513 ends

Check Report
Vendor Number Vendor Name
100-1230-7066-0000
24943003094207 Invoice
100-0000-2026-0000
24943003095207 Invoice
100-0000-2026-0000
24943003097207 Invoice
100-0000-2026-0000
24943003098722 Invoice
100-2090-7066-0000
Date Range: 05/05/2023 - 05/15/2023
Payment Date Payment Type Discount Amount Payment Amount Number TRAVEL, EDUCATION, TRA AMERICAN AIR0010285763736 30.00
05/08/2023 SD 6TH & K PARK1 34886
ACCOUNTS PAYABLE SUSP Doug - SD 6TH & K PARK1 34886
05/08/2023 SD 6TH & K PARK1 34886
ACCOUNTS PAYABLE SUSP Doug - SD 6TH & K PARK1 34886
05/08/2023 SD 6TH & K PARK1 34886
ACCOUNTS PAYABLE SUSP Doug - SD 6TH & K PARK1 34886
05/08/2023 HYATT REGENCY ORANGE COU

TRAVEL, EDUCATION, TRA HYATT REGENCY ORANGE COU
24943003101634 Invoice 05/08/2023 AMERICAN AIR0012385352784 100-0000-2026-0000 ACCOUNTS PAYABLE SUSP Nicole - AMERICAN AIR0012385 24943003101634 Invoice 05/08/2023 AMERICAN AIR0012385352780 100-0000-2026-0000 ACCOUNTS PAYABLE SUSP Nicole - AMERICAN AIR0012385 24943003101634 Invoice 05/08/2023 AMERICAN AIR0012385352782 100-0000-2026-0000 ACCOUNTS PAYABLE SUSP Nicole - AMERICAN AIR0012385 24943003101634 Invoice 05/08/2023 AMERICAN AIR0012385352783 100-0000-2026-0000 ACCOUNTS PAYABLE SUSP Nicole - AMERICAN AIR0012385 24943003101634 Invoice 05/08/2023 AMERICAN AIR0012385352781 100-0000-2026-0000 ACCOUNTS PAYABLE SUSP Nicole - AMERICAN AIR0012385 24943013073010 Invoice 05/08/2023 THE HOME DEPOT #8987
100-6050-7070-5400 SPEC DEPT EXP - SPORTS THE HOME DEPOT #8987 24943013074010 Invoice 05/08/2023 THE HOME DEPOT#8987
700-4050-7070-0000 SPECIAL DEPT SUPPLIES THE HOME DEPOT#8987 24943013074010 Invoice 05/08/2023 THE HOME DEPOT#8987
100-6050-7070-5400 SPEC DEPT EXP - SPORTS THE HOME DEPOT #8987 24943013076010 Invoice 05/08/2023 THE HOME DEPOT#8987
240-2370-7080-0000 CAL -RECYCLE COSTS THE HOME DEPOT #8987 24943013077010 Invoice 05/08/2023 THE HOME DEPOT#8987
700-4050-7070-0000 SPECIAL DEPT SUPPLIES THE HOME DEPOT#8987 24943013077010 Invoice 05/08/2023 THE HOME DEPOT#8987
100-6050-7070-5400 SPEC DEPT EXP - SPORTS THE HOME DEPOT #8987 24943013080010 Invoice 05/08/2023 THE HOME DEPOT#8987
100-6050-7070-5999 SPEC DEPT EXP - ALL PAR THE HOME DEPOT #8987 24943013081010 Invoice 05/08/2023 HOMEDEPOT.COM
240-2371-7096-0000 SB 1383 COSTS HOMEDEPOT.COM
24943013084010 Invoice 05/08/2023 THE HOME DEPOT #8987
100-6050-7070-5050 SPEC DEPT EXP - DEFORG THE HOME DEPOT #8987 24943013084010 Invoice 05/08/2023 THE HOME DEPOT#8987
100-6000-7070-6025 SPEC DEPT EXP - CITY HAL THE HOME DEPOT #8987 24943013085010 Invoice 05/08/2023 THE HOME DEPOT#8987
100-6050-7070-5050 SPEC DEPT EXP - DEFORG THE HOME DEPOT #8987 24943013085010 Invoice 05/08/2023 THE HOME DEPOT #8987
100-6050-7070-5999 SPEC DEPT EXP - ALL PAR THE HOME DEPOT #8987 24943013085010 Invoice 05/08/2023 THE HOME DEPOT #8987
100-6050-7070-5050 SPEC DEPT EXP - DEFORG THE HOME DEPOT #8987 24943013086010 Invoice 05/08/2023 THE HOME DEPOT#8987
100-6050-7070-5600 SPEC DEPT EXP - TREVINO THE HOME DEPOT #8987 24943013087010 Invoice 05/08/2023 THE HOME DEPOT#8987
100-1550-7040-0000 RECREATION PROGRAMS THE HOME DEPOT #8987 24949013088010 Invoice 05/08/2023 THE HOME DEPOT#8987
700-4050-7070-0000 SPECIAL DEPT SUPPLIES THE HOME DEPOT#8987 24943013089010 Invoice 05/08/2023 THE HOME DEPOT#8987

0.00 0.00

9.00 9.00

20.00 20.00

22.00 22.00
1,060.65
1,060.65
478.90
478.90
478.90
478.90
478.90
478.90
478.90
478.90
478.90
478.90

28.32 28.32

11.42 11.42
102.34
102.34

64.55 64.55

77.48 77.48

45.15 45.15

20.91 20.91
741.32
741.32
179.40
179.40

25.01 25.01

71.76 71.76

41.89 41.89
107.64
107.64

18.15 18.15

23.64 23.64
165.13
165.13

15.52 5/15/2023 1:06:28 PM Page 8 of 27

Page 16 of 513 ends

Check Report
Vendor Number
24943013094010
24943013095010
24943013096010
24943013096010
24943013097010
24943013098010
74208473095000
74431053074838
74692163089102
74755423086730
74943013094010
2163
Payable #
234994
2540
Payable #
APRIL 2023
3101
Payable #
APRIL 2023
Vendor Name
700-4050-7070-0000
Invoice
700-4050-7075-0000
Invoice
100-6000-7070-6045
Invoice
700-4050-7070-0000
Invoice
100-6000-7070-6060
Invoice
100-6000-7070-5100
Invoice
100-6000-7070.6060
Invoice
100-1200-7030-0000
Credit Memo
100-6050-7070-5999
Credit Memo
100-6000-7070-5050
Credit Memo
100-1550-7040-0000
Credit Memo
700-4050-7075-0000
Date Range: 05/05/2023 - 05/15/2023
Payment Date Payment Type Discount Amount Payment Amount Number SPECIAL DEPT SUPPLIES THE HOME DEPOT #8987
05/08/2023 THE HOME DEPOT #8987
EQUIPMENT LEASING/RE THE HOME DEPOT #8987
05/08/2023 THE HOME DEPOT#8987
SPEC DEPT EXP- COMMU THE HOME DEPOT #8987
05/08/2023 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES THE HOME DEPOT #8987
05/08/2023 THE HOME DEPOT#8987
SPEC DEPT EXP- 713 W 4T THE HOME DEPOT #8987
05/08/2023 THE HOME DEPOT #8987
SPEC DEPT EXP - FALLEN THE HOME DEPOT #8987
05/08/2023 THE HOME DEPOT#8987
SPEC DEPT EXP- 713 W 4T THE HOME DEPOT #8987
05/08/2023 WWW.DOODLE.COM
DUES & SUBSCRIPTIONS WWW.DOODLE.COM
05/08/2023 O'REILLY AUTO PARTS 2678
SPEC DEPT EXP - ALL PAR O'REILLY AUTO PARTS 2678
05/08/2023 THE HOME DEPOT 8987
SPEC DEPT EXP - DEFORG THE HOME DEPOT 8987
05/08/2023 EPIC SPORTS

RECREATION PROGRAMS EPIC SPORTS
05/08/2023 THE HOME DEPOT#8987
EQUIPMENT LEASING/RE THE HOME DEPOT #8987
COUNTY OF RIVERSIDE FIRE DEPARTMENT 05/11/2023 EFT
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/11/2023 FIRE SERVICES CONTRACT - 2ND QTR FY 2 100-2100-7068-0000 CONTRACTUAL SERVICES FIRE SERVICES CONTRACT WESTERN RIVERSIDE COUNTY REGIONAL CONS 05/11/2023 EFT
Payable Type
Account Number
Invoice
570-0000-2005-0000
WRCOG
Payable Type
Account Number
Invoice
570-0000-2010-0000

0.00 0.00

0.00 15.52
150.00
150.00

56.27 56.27

69.40 69.40

0.00 6.49

0.00 0.00

0.00 6.49

25.57 25.57

41.20 41.20

83.40 83.40
-420.20
-420.20
-331.87
-331.87
-268.18
-268.18
-43.21
-43.21

0.00 1,330,764.89 695
Discount Amount Payable Amount
Distribution Amount

0.00 1,330,764.89
1,330,764.89

0.00 343,389.00 696
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/11/2023 APRIL 2023 MSHCP FEES 0.00 343,389.00
DUE TO WRCRCA (MSHCP APRIL 2023 MSHCP FEES 343,389.00
05/11/2023 EFT 0.00 879,048.00 697
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/11/2023 APRIL 2023 TUMF FEES 0.00 879,048.00
DUE TO WRCOG (TUMF) APRIL 2023 TUMF FEES 879,048.00
5/15/2023 1:06:28 PM Page 9 of 27

Page 17 of 513 ends

Check Report
Vendor Number
1147
Payable #
05/30/23
1273
Payable #
05/11/23
Vendor Name

BEAUMONT CHERRY VAL
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-007A
100-3250-7010-008B
100-3250-7010-010A
100-3250-7010-012A
100-3250-7010-014B
100-3250-7010-014X
100-3250-7010-015X
100-3250-7010-018X
100-3250-7010-019A
100-3250-7010-019C
100-3250-7010-06A1
100-6000-7010-6045
100-6000-7010-6055
100-6050-7010-0000
100-6050-7010-003X
100-6050-7010-008A
100-6050-7010-008C
100-6050-7010-008D
100-6050-7010-008E
100-6050-7010-0146
100-6050-7010-017A
100-6050-7010-018X
100-6050-7010-019C
100-6050-7010-020X
100-6050-7010-06A1
100-6050-7010-1601
100-6050-7010-5200
100-6050.7010-5400
100-6050-7010-5450
100-6050-7010-5500
100-6050-7010-5600
100-6050-7010-5650
100-6050-7010-5800
700-4050-7010-0000
**Void**
**Void**

CHRISTOPHER CREWS
Payable Type
Account Number
Invoice
100-2050-7065-0000
1375 DAVID CASTALDO
Payable # Payable Type
Account Number
RCT R01257370 Invoice
100-0000-2082-0000
4839 JESSICA VOIGT
Payable # Payable Type
Account Number
RCT R01262360 Invoice
100-0000-2082-0000
05/11/2023 Regular
05/11/2023 Regular
05/11/2023 Regular
Payable Description
Payment Date Payment Type
LEY WATER DIST. 05/11/2023 Regular
Post Date Payable Description
Account Name
05/11/2023 WATER UTILITY

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

UTILITIES - COMMUNITY WATER UTILITY

UTILITIES - FIRE STATION WATER UTILITY

UTILITIES WATER UTILITY
UTILITIES IA 3 WATER UTILITY
UTILITIES IA 8A (SUNDAN WATER UTILITY
UTILITIES IA 8C WATER UTILITY
UTILITIES IA 8D WATER UTILITY
UTILITIES IA 8E WATER UTILITY
UTILITIES IA 14B WATER UTILITY
UTILITIES IA 17A (TOURN WATER UTILITY
UTILITIES IA 18 WATER UTILITY
UTILITIES IA 19C WATER UTILITY
UTILITIES IA 20 WATER UTILITY
UTILITIES IA 6A1 WATER UTILITY
UTILITIES IA 1601 WATER UTILITY

UTILITIES, PARK (PALMER) WATER UTILITY

UTILITIES, PARK (SPORTS WATER UTILITY

UTILITIES, PARK (STETSON WATER UTILITY

UTILITIES, PARK (STEWAR WATER UTILITY

UTILITIES, PARK (TREVINO WATER UTILITY

UTILITIES, PARK (VETERA WATER UTILITY

UTILITIES - MICKELSON P WATER UTILITY

UTILITIES WATER UTILITY
Post Date
Account Name Item Description Distribution Amount
05/11/2023 REIMBURSEMENT FOR EMPLOYEE UNIFO
CITY UNIFORMS REIMBURSEMENT FOR EMPLOY 425.05
Item Description
Date Range: 05/05/2023 - 05/15/2023
Discount Amount Payment Amount Number

0.00 12,015.94 111579
Discount Amount Payable Amount
Distribution Amount

0.00 12,015.94
2,191.22
247.70
120.76
216.16
722.92
233.46
1,347.25
165.16
157.51

91.36 96.13
345.42
363.18
114.91
471.65
174.04
544.14

33.73 202.32

69.31 621.41
163.60

91.36 249.30

50.56 176.63
182.72

18.02 680.96
447.32
506.12

18.02 20.47
145.26
735.86

0.00 0.00

0.00 425.05
Discount Amount Payable Amount

0.00 425.05
111580
111581
111582
05/11/2023 Regular 0.00 268.14 111583
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/11/2023 PARTIAL REFUND OF CANDIDATE STATEM 0.00 268.14 CANDIDATE STATEMENT L PARTIAL REFUND OF CANDIDAT 268.14 05/11/2023 Regular
Post Date Payable Description
Account Name Item Description
05/11/2023 PARTIAL REFUND OF CANDIDATE STATEM

CANDIDATE STATEMENT L PARTIAL REFUND OF CANDIDAT
4290 LISA WISE CONSULTING, INC
05/11/2023 Regular

0.00 263.06 111584
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
263.06
263.06
5,122.50 111585
5/15/2023 1:06:28 PM Page 10 of 27

Page 18 of 513 ends

Check Report
Vendor Number
Payable #
4448
1874
Payable #
RCT R01260933
4931
Payable #
03-008219-03
3692
Payable #
RCT R01261772
4930
Payable #
RCT R01258901
4629
Payable #
05/11/23
4727
Payable #
05/15/23-05/18/
4260
Payable #
19247
19255
1050
Payable #
17GF-DH9D-1GP
1M4M-3NR6-3RL
1P3Q-7KQ4-7N36
1QQQ-4TU-1VM
Vendor Name
Payable Type
Account Number
Invoice
215-0000-7068-0000

LLOYD WHITE
Payable Type
Account Number
Invoice
100-0000-2082-0000

MECEY ANDREA
Payable Type
Account Number
Invoice
700-0000-0220-0000

MICHAEL LARA
Payable Type
Account Number
Invoice
100-0000-2082-0000

RONALD ROY
Payable Type
Account Number
Invoice
100-0000-2082-0000

STEPHEN BRONSTRUP
Payable Type
Account Number
Invoice
100-2050-7070-0000

YESENIA BARRIOLA
Payable Type
Account Number
Invoice
100-2050-7066-0000
10-8 RETROFIT INC
Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Date Range: 05/05/2023 - 05/15/2023
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/11/2023 Housing Element Update 0.00 5,122.50
CONTRACTUAL SERVICES Housing Element 5,122.50
05/11/2023 Regular
Post Date Payable Description
Account Name Item Description
05/11/2023 PARTIAL REFUND OF CANDIDATE STATEM

CANDIDATE STATEMENT L PARTIAL REFUND OF CANDIDAT

0.00 298.31 111586
Discount Amount Payable Amount
Distribution Amount

0.00 298.31
298.31
05/11/2023 Regular 0.00 513.88 111587
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/11/2023 REFUND OF CREDIT BALANCE ON UTILITY 0.00 513.88 ACCT REC - SEWER REFUND OF CREDIT BALANCE 0 513.88
05/11/2023 Regular 0.00 268.14 111588
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/11/2023 PARTIAL REFUND OF CANDIDATE STATEM 0.00 268.14 CANDIDATE STATEMENT L PARTIAL REFUND OF CANDIDAT 268.14 05/11/2023 Regular
Post Date Payable Description
Account Name Item Description
05/11/2023 PARTIAL REFUND OF CANDIDATE STATEM

CANDIDATE STATEMENT L PARTIAL REFUND OF CANDIDAT
05/11/2023 Regular
Post Date Payable Description
Account Name Item Description
05/11/2023 REIMBURSEMENT FOR DEPT SUPPLIES

SPECIAL DEPT SUPPLIES REIMBURSEMENT FOR DEPT SU
05/11/2023 Regular
Post Date Payable Description
Account Name Item Description
05/11/2023 PER DIEM FOR TRAVEL/TRAINING

TRAVEL, EDUCATION, TRA PER DIEM FOR TRAVEL/TRAININ
05/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/11/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
05/11/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
AMAZON CAPITAL SERVICES 05/12/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Name Item Description
05/11/2023 BUILDING MAINTENANCE

BLDG MAINT - CITY HALL BUILDING MAINTENANCE
Account Number
Invoice
100-6000-7085-6025
Invoice
100-1200-7025-0000
Invoice
100-2050-7025-0000
Invoice

0.00 268.14 111589
Discount Amount Payable Amount
Distribution Amount

0.00 268.14
268.14

0.00 35.30 111590
Discount Amount Payable Amount
Distribution Amount

0.00 35.30

35.30 0.00 241.50 111591
Discount Amount Payable Amount
Distribution Amount

0.00 241.50
241.50

0.00 900.00 APA004612
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
450.00
450.00
450.00
450.00

0.00 333.02 APA004613
Discount Amount Payable Amount
Distribution Amount

0.00 17.86

17.86 05/11/2023 OFFICE SUPPLIES 0.00 36.40
OFFICE SUPPLIES OFFICE SUPPLIES 36.40
05/11/2023 OFFICE SUPPLIES 0.00 79.69
OFFICE SUPPLIES OFFICE SUPPLIES 79.69
05/11/2023 OFFICE SUPPLIES/ COMMUNITY EVENT S 0.00 171.39 5/15/2023 1:06:28 PM Page 11 of 27

Page 19 of 513 ends

Check Report
Vendor Number
Vendor Name
100-1550-7025-0000
100-1550-7040-0000
1V7T-YKTC-DWR Invoice
100-1550-7040-0000
1Y1R-16DK-3RXG Invoice
100-1350-7025-0000
1Y3G-P73K-R6NK Credit Memo
100-2050-7070-0000
3560
Payable #
135103
1053
Payable #
77463
77464
77519
77537
77566
77582
3831
Payable #
649944
662602
691264

AMCS GROUP INC
Payable Type
Account Number
Invoice
100-1230-7037-0000
100-2000-7037-0000
100-2030-7037-0000
100-2050-7037-0000
100-2100-7037-0000
100-2150-7037-0000
100-3100-7037-0000
100-3250-7037-0000
100-6000-7037-0000
100-6050-7037-0000
700-4050-7037-0000
750-7300-7071-0000
Payment Date

OFFICE SUPPLIES

RECREATION PROGRAMS
Date Range: 05/05/2023 - 05/15/2023
Payment Type Discount Amount Payment Amount Number
OFFICE SUPPLIES/ COMMUNITY 31.90
OFFICE SUPPLIES/ COMMUNITY 139.49
05/11/2023 COMMUNITY EVENT SUPPLIES

RECREATION PROGRAMS COMMUNITY EVENT SUPPLIES
05/11/2023 OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES
05/11/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
05/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/11/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

SOFTWARE

VEHICLE MAINTENANCE

0.00 0.00

0.00 56.02

56.02 40.61

40.61 -68.95
-68.95

0.00 825.00 APA004614
Discount Amount Payable Amount
Distribution Amount

0.00 825.00

4.11 8.25

8.25 264.00

20.63 16.50

20.63 66.00

8.25 222.75

53.63 132.00
AMERICAN FORENSIC NURSES 05/12/2023 Virtual Payment 0.00 818.86 APA004615 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 05/11/2023 American Forensic Nurses - Blood Draws 0.00 100-2050-7068-0000 CONTRACTUAL SERVICES American Forensic Nurses - Bloo Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0000

ANIMAL PEST MANAGEM
Payable Type
Account Number
Invoice
700-4050-7068-0000
Invoice
100-6000-7068-6025
100-6000-7068-6040
Invoice
100-6000-7068-6025
100-6000-7068-6026
100-6000-7068-6032
100-6000-7068-6040
100-6000-7068-6041
100-6000-7068-6045
05/11/2023 American Forensic

CONTRACTUAL SERVICES
05/11/2023 American Forensic

CONTRACTUAL SERVICES
Nurses - Blood Draws
American Forensic Nurses - Bloo

0.00 131.02
131.02
294.79
294.79
Nurses - Blood Draws 0.00 65.51
American Forensic Nurses - Bloo 65.51
Nurses - Blood Draws 0.00 65.51
American Forensic Nurses - Bloo
Nurses - Blood Draws
American Forensic Nurses - Bloo
Nurses - Blood Draws
American Forensic Nurses - Bloo
ENT SERVICES, INC 05/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/11/2023 PROFESSIONAL SERVICES

CONTRACTUAL SERVICES PROFESSIONAL SERVICES
05/11/2023 PROFESSIONAL SERVICES

CONTRACTUAL SVC - CITY PROFESSIONAL SERVICES

CONTRACTUAL SVC- POLI PROFESSIONAL SERVICES
05/11/2023 Pest control for city buildings
CONTRACTUAL SVC - CITY Pest control for city buildings
CONTRACTUAL SVC - CITY Pest control for city buildings
CONTRACTUAL SVC- CITY Pest control for city buildings
CONTRACTUAL SVC- POLI Pest control for city buildings
CONTRACTUAL SVC- POLI Pest control for city buildings
CONTRACTUAL SVC- COM Pest control for city buildings

0.00 0.00

65.51 196.52
196.52

65.51 65.51

0.00 1,187.50 APA004616
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 227.50
227.50
275.00
137.50
137.50
685.00
130.00

65.00 45.00

75.00 45.00
130.00
5/15/2023 1:06:28 PM Page 12 of 27

Page 20 of 513 ends

Check Report
Vendor Number
Vendor Name Payment Date
100-6000-7068-6055 CONTRACTUAL SVC- FIRE
750-7000-7068-0000 CONTRACTUAL SERVICES
750-7300-7068-0000 CONTRACTUAL SERVICES
Date Range: 05/05/2023 - 05/15/2023
Payment Type Discount Amount
Pest control for city buildings
Pest control for city buildings
Pest control for city buildings
4934 ARACELI RIVERA 05/12/2023 Virtual Payment
Payable # Payable Type Post Date Payable Description
Account Number Account Name
RCT R01314972 Invoice 05/11/2023 DEPOSIT REFUND
100-0000-4591-0000 PARKS RENTAL
1080
Payable #
3988263
1100
Payable #
2882478797
2882481727
2882486390
1127
Payable #
527387
1285
Payable #
9 1287
Payable #
APRIL 2023
1302
Payable #
2300577
1353
Payable #
003963
4389
Item Description

DEPOSIT REFUND
ARAMARK 05/12/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 05/11/2023 OFFICE SUPPLIES
100-2050-7025-0000 OFFICE SUPPLIES

AUTOZONE
Payable Type
Account Number
Invoice
100-6050-7037-0000
Item Description

OFFICE SUPPLIES
05/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/11/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
Invoice 05/11/2023 VEHICLE MAINTENANCE
100-6050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Invoice 05/11/2023 VEHICLE MAINTENANCE
100-6050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE BEAUMONT DO IT BEST HOME CENTER 05/12/2023 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name
Invoice 05/11/2023 DEPT SUPPLIES
100-2050-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES

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

CITY OF CALIMESA
Payable Type
Account Number
Invoice
100-0000-2230-0000

CLINICAL LABORATORY
Payable Type
Account Number
Invoice
700-4050-7068-0000

CUSTOM TROPHIES
Payable Type
Account Number
Invoice
100-2050-7035-0000

CYNTHIA GAMACHE
Item Description
Payment Amount Number

65.00 65.00

65.00 0.00 40.00 APA004617
Discount Amount Payable Amount
Distribution Amount

0.00 40.00

40.00 0.00 91.53 APA004618
Discount Amount Payable Amount
Distribution Amount

0.00 91.53

91.53 0.00 29.49 APA004619
Discount Amount Payable Amount
Distribution Amount

0.00 14.00

14.00 0.00 5.16

0.00 5.16

10.33 10.33

0.00 22.29 APA004620
Discount Amount Payable Amount
Distribution Amount

0.00 22.29

22.29 05/12/2023 Virtual Payment 0.00 3,893.50 APA004621 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/11/2023 04/01/23-04/30/23 LCTOP GRANT SHARE 0.00 3,893.50 LCTOP GRANT 04/01/23-04/30/23 LCTOP GRA 3,893.50
05/12/2023 Virtual Payment 0.00 3,800.00 APA004622
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/11/2023 APRIL 2023 CALIMESA PERMIT AGREEME 0.00 3,800.00 DEVELOPMENT FEE - DUE APRIL 2023 CALIMESA PERMIT A 3,800.00 OF SAN BERNARDINO, 1 05/12/2023 Virtual Payment
Post Date Payable Description
Account Name
05/11/2023 Clinical Labs

CONTRACTUAL SERVICES
Item Description
Clinical Labs

0.00 4,201.50 APA004623
Discount Amount Payable Amount
Distribution Amount

0.00 4,201.50
4,201.50
05/12/2023 Virtual Payment 0.00 1,605.48 APA004624
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/11/2023 DEPARTMENT AWARDS 0.00 1,605.48
LOCAL MEETINGS DEPARTMENT AWARDS 1,605.48
05/12/2023 Virtual Payment

0.00 252.00 APA004625
5/15/2023 1:06:28 PM Page 13 of 27

Page 21 of 513 ends

Check Report
Vendor Number
Payable #
024
3905
Payable #
0158759
4795
Payable #
04 Vendor Name Payment Date Payment Type
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/11/2023 CHAIR YOGA CLASSES FOR APRIL 2023
100-1550-7040-0000 RECREATION PROGRAMS CHAIR YOGA CLASSES FOR APRIL Date Range: 05/05/2023 - 05/15/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 252.00
252.00
DANIEL GARCIA MONTOYA 05/12/2023 Virtual Payment 0.00 39.12 APA004626 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 05/11/2023 EQUIPMENT MAINTENANCE 0.00 39.12
100-6050-7090-0000 EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE 39.12

DAVID GOMEZ
Payable Type
Account Number
Invoice
100-1550-7040-0000
05/12/2023 Virtual Payment 0.00 14.00 APA004627
Post Date Payable Description Discount Amount Payable Amount Account Name 1 Item Description Distribution Amount
05/11/2023 RESISTANCE TRAINING CLASSES FOR APRI 0.00 14.00 RECREATION PROGRAMS RESISTANCE TRAINING CLASSES 14.00
1399 DEPARTMENT OF FORESTRY & FIRE PROTECTIC 05/12/2023 Virtual Payment 0.00 40,493.70 APA004628 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0000001509737 Invoice 05/11/2023 WIDLAND FIRE PROTECTION SERVICES 0.00 40,493.70 100-2100-7068-0000 CONTRACTUAL SERVICES WIDLAND FIRE PROTECTION SE 40,493.70 1401 DEPARTMENT OF INDUSTRIAL RELATIONS
Payable # Payable Type Post Date
Account Number
E 1956445 58 Invoice
100-1550-7053-0000
1402
Payable #
651739
651790

DEPARTMENT OF JUSTICE
Payable Type
Account Number
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0000
05/12/2023 Virtual Payment
Payable Description
Account Name Item Description
05/11/2023 INSPECTION FEE

PERMITS, FEES AND LICE INSPECTION FEE
05/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/11/2023 Department of Justice Blood Alcohol Anal
CONTRACTUAL SERVICES Department of Justice Blood Alc
05/11/2023 Department of Justice Blood Alcohol Anal
CONTRACTUAL SERVICES Department of Justice Blood Alc

0.00 225.00 APA004629
Discount Amount Payable Amount
Distribution Amount

0.00 225.00
225.00

0.00 350.00 APA004630
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
245.00
245.00
105.00
105.00
2937 DIAMOND ENVIRONMENTAL SERVICES LP 05/12/2023 Virtual Payment 0.00 147.16 APA004631 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0004620123 Invoice 05/11/2023 EQUIPMENT RENTAL 0.00 147.16 100-6050-7075-5500 EQUIP LEASING/RENTAL ( EQUIPMENT RENTAL 147.16 1414
Payable #
3020749
4458
Payable #
019
DIAMOND HILLS AUTO GROUP 05/12/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/11/2023 VEHICLE MAINTENANCE
100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE

DIANA T BENHAR
Payable Type
Account Number
Invoice
100-1550-7040-0000
1424 DIRECTV
Payable # Payable Type
Account Number
035168908X2304 Invoice
100-6000-7010-6060

0.00 Discount Amount Payable Amount
Distribution Amount

0.00 6.14

6.14 6.14 APA004632
05/12/2023 Virtual Payment 0.00 94.50 APA004633
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/11/2023 ZUMBA CLASSES FOR APRIL 2023 0.00 94.50
RECREATION PROGRAMS ZUMBA CLASSES FOR APRIL 202 94.50
05/12/2023 Virtual Payment 0.00 694.58 APA004634
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/11/2023 BUILDING UTILITY 0.00 59.37
UTILITIES - 713 W 4TH ST BUILDING UTILITY 59.37
5/15/2023 1 :06:28 PM Page 14 of 27

Page 22 of 513 ends

Check Report
Vendor Number Vendor Name
035168915X2304
039668521X2305
045085274X2305
051553347X2305
051553389X2304
057318158X2304
063515264X2305
4647
Payable #
53640338
Invoice
100-6000-7010-6065
Invoice
100-6000-7010-6055
Invoice
100-6000-7010-6040
Invoice
100-6000-7010-6025
Invoice
100-6000-7010-6028
Invoice
100-6000-7010-6045
Invoice
100-6000-7010-6041

DXP ETERPRISES, INC
Payable Type
Account Number
Invoice
700-4050-7068-0000
700-4050-7070-0000
1479 ENTENMANN-ROVIN CO
Payable # Payable Type
Account Number
0173063 -IN Invoice
100-2050-7065-0000
4339
Payable #
127149
1501
Payable #
971158
971968
971969
972321
972637
981360
1533
Payable #

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

FAIRVIEW FORD
Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Payment Date
05/11/2023 BUILDING UTILITY
UTILITIES - 550 CALIF AVE
05/11/2023 BUILDING UTILITY

UTILITIES - FIRE STATION
05/11/2023 BUILDING UTILITY

UTILITIES - POLICE DEPT
05/11/2023 BUILDING UTILITY

UTILITIES - CITY HALL
05/11/2023 BUILDING UTILITY

UTILITIES - CITY HALL BLD
05/11/2023 BUILDING UTILITY

UTILITIES - COMMUNITY
Payment Type

BUILDING UTILITY

BUILDING UTILITY
05/11/2023 BUILDING UTILITY

UTILITIES - POLICE ANNEX BUILDING UTILITY
Post Date
Account Name
05/11/2023 Pump Repair

CONTRACTUAL SERVICES

SPECIAL DEPT SUPPLIES
05/12/2023 Virtual Payment
Payable Description
Item Description
Pump Repair
Pump Repair Parts
05/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/11/2023 EMPLOYEE UNIFORMS

CITY UNIFORMS EMPLOYEE UNIFORMS
05/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/11/2023 ENGINEERING FOR BMT MASTER PLAN LI
INFRASTRUCTURE IMPRO Amendment 1
05/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/11/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
05/11/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
FRONTIER COMMUNICATIONS 05/12/2023 Virtual Payment
Payable Type
Account Number
213-181-1343-03 Invoice
700-4050-7015-0000
323-156-8188-02 Invoice
Post Date Payable Description
Account Name Item Description
05/11/2023 PHONE UTILITY

TELEPHONE PHONE UTILITY
05/11/2023 PHONE UTILITY
Date Range: 05/05/2023 - 05/15/2023
Discount Amount Payment Amount Number

0.00 87.99

87.99 0.00

0.00 0.00

0.00 84.37

84.37 124.37
124.37

59.37 59.37

59.37 59.37
160.37
160.37

59.37 59.37

0.00 11,240.73 APA004635
Discount Amount Payable Amount
Distribution Amount

0.00 11,240.73
4,030.00
7,210.73

0.00 154.05 APA004636
Discount Amount Payable Amount
Distribution Amount

0.00 154.05
154.05

0.00 16,925.79 APA004637
Discount Amount Payable Amount
Distribution Amount

0.00 16,925.79
16,925.79

0.00 625.24 APA004638
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

21.71 21.71
275.58
275.58
182.70
182.70

13.30 13.30

15.23 15.23
116.72
116.72

0.00 3,018.21 APA004639
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

69.47 69.47

85.98 5/15/2023 1:06:28 PM Page 15 of 27

Page 23 of 513 ends

Check Report
Vendor Number Vendor Name
100-1230-7015-6060
951-197-0863-06 Invoice
700-4050-7015-0000
951-769-8500-01 Invoice
100-1230-7015-6040
951-769-8520-01 Invoice
100-1230-7015-6025
951-769-8530-06 Invoice
750-7000-7015-0000
951-769-8538-06 Invoice
100-1230-7015-5500
951-769-8539-04 Invoice
100-1230-7015-6045
951-769-9678-04 Invoice
100-1230-7015-6025
4825
Payable #
10738581
4781
Payable #
04 GARDA CL WEST, INC
Payable Type
Account Number
Invoice
100-1225-7051-0000

GLADYS ORELLANA
Payable Type
Account Number
Invoice
100-1550-7040-0000
4935 GUSTAVO PUBILL
Payable # Payable Type
Account Number
RCT R013O6589 Invoice
100-0000-4591-0000
4770
Payable #
04/04/23
Payment Date
TELEPHONE (4th ST YARD
05/11/2023 PHONE UTILITY

TELEPHONE
Payment Type

PHONE UTILITY

PHONE UTILITY
05/11/2023 PHONE UTILITY

TELEPHONE (POLICE DPT) PHONE UTILITY
05/11/2023 PHONE UTILITY

TELEPHONE (CITY HALL) PHONE UTILITY
05/11/2023 PHONE UTILITY

TELEPHONE

PHONE UTILITY
05/11/2023 PHONE UTILITY

TELEPHONE - STEWART P PHONE UTILITY
05/11/2023 PHONE UTILITY

TELEPHONE (COMM CTR) PHONE UTILITY
05/11/2023 PHONE UTILITY

TELEPHONE (CITY HALL) PHONE UTILITY
Date Range: 05/05/2023 - 05/15/2023
Discount Amount Payment Amount Number

85.98 0.00

0.00 0.00

0.00 0.00
338.73
338.73
1,674.66
1,674.66
120.76
120.76
235.16
235.16
116.25
116.25
232.38
232.38
144.82
144.82
05/12/2023 Virtual Payment 0.00 333.07 APA004640
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/11/2023 BANKING SERVICES 0.00 333.07
BANKING FEES BANKING SERVICES 333.07
05/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/11/2023 SPANISH IMMERSION CLASSES FOR APRIL

RECREATION PROGRAMS SPANISH IMMERSION CLASSES F

0.00 98.00 APA004641
Discount Amount Payable Amount
Distribution Amount

0.00 98.00

98.00 05/12/2023 Virtual Payment 0.00 40.00 APA004642
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/11/2023 DEPOSIT REFUND 0.00 40.00
PARKS RENTAL DEPOSIT REFUND 40.00
HR DYNAMICS & PERFORMANCE MANAGEMEr 05/12/2023 Virtual Payment Payable Type
Account Number
Invoice
100-1200-7068-0000

0.00 18,400.00 APA004643
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/11/2023 HR Consulting Services 0.00 18,400.00
CONTRACTUAL SERVICES HR Consulting Services 18,400.00
3221 HUBER TECHNOLOGY, INC 05/12/2023 Virtual Payment
Payable # Payable Type Post Date Payable Description
Account Number Account Name
CD10024684 Invoice 05/11/2023 DEPT SUPPLIES
700-4050-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES
1643
Payable #
35106
4452
Payable #
017
Item Description
HUNTINGTON COURT REPORTERS & TRANSCRI 05/12/2023 Virtual Payment Payable Type
Account Number
Invoice
100-2050-7068-0000

JULIA STOCKMAN
Payable Type
Account Number
Invoice
100-1550-7040-0000

0.00 200.74 APA004644
Discount Amount Payable Amount
Distribution Amount

0.00 200.74
200.74

0.00 250.76 APA004645
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/11/2023 Huntington Transcription Servcies for FY 2 0.00 250.76 CONTRACTUAL SERVICES Huntington Transcription Servci 250.76 05/12/2023 Virtual Payment 0.00 420.00 APA004646
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/11/2023 BALLET CLASSES FOR APRIL 2023 0.00 420.00
RECREATION PROGRAMS BALLET CLASSES FOR APRIL 202 420.00 5/15/2023 1:06:28 PM

Page 24 of 513 ends

Page 16 of 27 ends

Check Report .

Vendor Number Vendor Name
4828
Payable # Payable Type
Account Number
03/13/23 Invoice
600-5050-8060-0000
600-5050-8060-0000
600-5050-8060-0000
600-5050-8060-0000
600-5050-8060-0000
600-5050-8060-0000
600-5050-8060-0000
1984
Payable #
197671
197683
197807
McCRACKEN AUTOMOTIVE

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
100-6000-7037-0000
Invoice
100-6000-7037-0000
Invoice
LLC
Post Date
Account
05/11/2023

VEHICLE

VEHICLE
Payment Date Payment Type
05/12/2023 Virtual Payment
Payable Description
Name
Item Description
6 2023 Ford Interceptor

REPLACEMENT E

REPLACEMENT E
Date Range: 05/05/2023 - 05/15/2023
Discount Amount Payment Amount

0.00 280,800.00
Discount Amount Payable Amount
Distribution Amount
2023 Ford Interceptor- VIN 1FM
2023 Ford Interceptor VIN- 1FM
2023 Ford Interceptor- VIN 1FM
Shipping for 6 vehicles
2023 Ford Interceptor; VIN 1FM
2023 Ford Interceptor- VIN 1FM
2023 Ford Interceptor- VIN 1FM
05/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/11/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
05/11/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
05/11/2023 VEHICLE MAINTENANCE
100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE

0.00 280,800.00
45,200.00
45,200.00
45,200.00
9,600.00
45,200.00
45,200.00
45, 200.00
Number
APA004647

0.00 84.86 APA004648
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 16.45

16.45 31.79

31.79 36.62

36.62 2985 NATIONAL BUSINESS FURNITURE 05/12/2023 Virtual Payment 0.00 1,293.75 APA004649 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount MK589407-KFI Invoice 05/11/2023 EQUIPMENT SUPPLIES 0.00 1,293.75 100-2050-7090-0000 EQUIP SUPPLIES/MAINT EQUIPMENT SUPPLIES 1,293.75 4933
Payable #

ORISHEA GUIDRY
Payable Type
Account Number
RCT R01316310 Invoice
100-1550-7040-0000
4423
Payable #
SIN035241
4495
Payable #
31810
4170
Payable #
249977
250947
P2S INC.

Payable Type
Account Number
Invoice
500-0000-8990-0000
05/12/2023 Virtual Payment 0.00 100.00 APA004650
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/12/2023 DEPOSIT REFUND 0.00 100.00
RECREATION PROGRAMS DEPOSIT REFUND 100.00
05/12/2023 Virtual Payment 0.00 1,845.00 APA004651
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/11/2023 Station 66 Electrical System Upgrade 0.00 1,845.00 CAPITAL OUTLAY Station 66 Electrical System Upg 1,845.00 PACIFIC PRODUCTS AND SERVICES LLC 05/12/2023 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/11/2023 DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES

PACIFIC STAR CHEMICAL, LLC
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 05/11/2023 CHEMICAL SUPPLIES FOR WWTP
700-4050-7070-0000 SPECIAL DEPT SUPPLIES Chemicals
Invoice
700-4050-7070-0000
2039 PARKHOUSE TIRE, INC.

Payable # Payable Type
Account Number
2010830018 Invoice
100-2050-7037-0000

0.00 1,314.55 APA004652
Discount Amount Payable Amount
Distribution Amount

0.00 1,314.55
1,314.55
05/12/2023 Virtual Payment 0.00 9,309.58 APA004653
Discount Amount Payable Amount
Item Description Distribution Amount

0.00 5,507.91
5,507.91
05/11/2023 CHEMICAL SUPPLIES FOR WWTP 0.00 3,801.67
SPECIAL DEPT SUPPLIES Chemicals 3,801.67
05/12/2023 Virtual Payment 0.00 2,630.69 APA004654
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/11/2023 VEHICLE MAINTENANCE 0.00 581.91
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 581.91
5/15/2023 1:06:28 PM Page 17 of 27

Page 25 of 513 ends

Check Report
Vendor Number
2010830368
2010837617
2010846840
2871
Payable #
062-072961
119789
274946
295680
586606
586669
838845
3540
Payable #
984359
3907
Payable #
2021-16873
2072
Payable #
1733153
3652
Payable #
23478031
23481155
23484227
3035
Vendor Name
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-6050-7037-0000

PARTS AUTHORITY METRO
Payable Type
Account Number
Invoice
100-6050-7037-0000
Credit Memo
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000

PBM SUPPLY & MFG INC
Payable Type
Account Number
Invoice
100-6050-7090-0000

POLICY CONFLUENCE, INC
Payable Type
Account Number
Invoice
100-1200-7068-0000
POLYDYNE, INC.

Payable Type
Account Number
Invoice
700-4050-7070-0000
700-4050-7070-0000

PRUDENTIAL OVERALL SUP
Payable Type
Account Number
Invoice
100-3250-7065-0000
Invoice
100-6050-7065-0000
Invoice
750-7300-7065-0000

QUINN COMPANY
Date Range: 05/05/2023 - 05/15/2023
Payment Date Payment Type Discount Amount Payment Amount Number 05/11/2023 VEHICLE MAINTENANCE 0.00 414.98
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 414.98
05/11/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
05/11/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
LLC
Post Date
Account
05/11/2023

VEHICLE
05/11/2023

VEHICLE

0.00 0.00
1,163.82
1,163.82
469.98
469.98
05/12/2023 Virtual Payment 0.00 735.53 APA004655
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

0.00 0.00

66.28 66.28
-79.15
-79.15

99.50 99.50

55.01 55.01
237.46
237.46

79.15 79.15
277.28
277.28
05/12/2023 Virtual Payment 0.00 187.49 APA004656
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/11/2023 EQUIPMENT SUPPLIES 0.00 187.49
EQUIP SUPPLIES/MAINT EQUIPMENT SUPPLIES 187.49
05/12/2023 Virtual Payment 0.00 21,900.00 APA004657
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/11/2023 NATIONAL COMMUNITY SURVEY 0.00 21,900.00
CONTRACTUAL SERVICES NATIONAL COMMUNITY SURVE 21,900.00 05/12/2023 Virtual Payment 0.00 12,697.07 APA004658
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/11/2023 CHEMICALS & SUPPLIES 0.00 12,697.07
SPECIAL DEPT SUPPLIES WWTP Chemicals 7,761.85
SPECIAL DEPT SUPPLIES CHEMICALS & SUPPLIES 4,935.22
PLY 05/12/2023 Virtual Payment 0.00 252.65 APA004659
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/11/2023 Streets - Prudential Uniforms 0.00 78.97
CITY UNIFORMS Streets - Prudential Uniforms 78.97
05/11/2023 Building/Grounds uniforms 0.00 118.77
CITY UNIFORMS Building/Grounds uniforms 118.77
05/11/2023 Uniform Rental and Cleaning 0.00 54.91
UNIFORMS Uniform Rental and Cleaning 54.91
05/12/2023 Virtual Payment

0.00 860.54 APA004660
5/15/2023 1:06:28 PM Page 18 of 27

Page 26 of 513 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
PCA00355377 Invoice
100-3250-7070-0000
2105
Payable #
140411
3514
Payable #
ACCL1011424
ACCL1011535
ACCL1011649
2135
Payable #
3562495
3564974
3681
Payable #

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

RECYCLED AGGREGATE
Payable Type
Account Number
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
05/11/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Item Description
05/12/2023 Virtual Payment
Post Date Payable Description
Account Name
05/11/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Item Description
MATERIALS CO, INC 05/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/11/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
05/11/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Invoice 05/11/2023 DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES
RESOURCE BUILDING MATERIALS 05/12/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 05/11/2023 DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Invoice
05/11/2023 DEPT SUPPLIES
Item Description
100-3250-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES
RIVERSIDE COUNTY DEPARTMENT OF WASTE R 05/12/2023 Virtual Payment Payable Type
Account Number
202303000169 Invoice
100-6050-7070-0000
100-6050-7070-006A
100-6050-7070-006A
100-6050-7070-008A
100-6050-7070-014X
100-6050-7070-017A
100-6050-7070-020X
2623
Payable #
Post Date Payable Description
Account Name
05/11/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
SPEC DEPT EXP - IA 6A DEPT SUPPLIES
SPEC DEPT EXP - IA 6A DEPT SUPPLIES
SPEC DEPT EXP - IA 8A DEPT SUPPLIES
SPEC DEPT EXP - IA 14 DEPT SUPPLIES
SPEC DEPT EXP - IA 17A DEPT SUPPLIES
SPEC DEPT EXP - IA 20 DEPT SUPPLIES
Item Description
RIVERSIDE UNIVERSITY HEALTH SYSTEM MEDIC 05/12/2023 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
2200009489 05/0 Invoice
4805
Payable #
06 05/11/2023 MEDICAL SERVICES
100-2050-7068-0000 CONTRACTUAL SERVICES MEDICAL SERVICES ROBERT BARAJAS 05/12/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/11/2023 RED DRAGON KARATE CLASSES FOR APRIL 0.00 269.50 100-1550-7040-0000 RECREATION PROGRAMS RED DRAGON KARATE CLASSES 269.50 Date Range: 05/05/2023 - 05/15/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 860.54
860.54

0.00 1,433.08 APA004661
Discount Amount Payable Amount
Distribution Amount

0.00 1,433.08
1,433.08

0.00 714.85 APA004662
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 255.00
255.00
367.88
367.88

91.97 91.97

0.00 510.91 APA004663
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
103.08
103.08
407.83
407.83

0.00 1,536.54 APA004664
Discount Amount Payable Amount
Distribution Amount

0.00 1,536.54
170.26

23.50 666.12
354.22

11.75 263.69

47.00 0.00 800.00 APA004665
Discount Amount Payable Amount
Distribution Amount

0.00 800.00
800.00
4932 RUDY & JEALEE PARAMO 05/12/2023 Virtual Payment
Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
RCT R0130723 Invoice 05/11/2023 DEPOSIT REFUND
100-0000-4590-0000 BUILDING RENTAL DEPOSIT REFUND
1113 RYAN M. WESTBROOK INC
05/12/2023 Virtual Payment

0.00 269.50 APA004666
Discount Amount Payable Amount
Distribution Amount

0.00 500.00 APA004667
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
500.00
500.00
287.59 APA004668
5/15/2023 1:06:28 PM Page 19 of 27

Page 27 of 513 ends

Check Report •
Vendor Number
Payable #
804597
804791
3260
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-2080-7060-0000
Invoice
100-2000-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/11/2023 ANIMAL CARE SERVICES

CONTRACTUAL SERVICES ANIMAL CARE SERVICES
05/11/2023 ANIMAL CARE SERVICES

CONTRACTUAL SERVICES ANIMAL CARE SERVICES
SITEONE LANDSCAPE SUPPLY, LLC 05/12/2023 Virtual Payment Payable Type
Account Number
125910675-002 Invoice
100-6050-7070-0000
126254800-001 Invoice
100-6050-7070-0000
128024159-001 Invoice
100-6050-7070-0000
128595769-001 Invoice
100-6050-7070-0000
128942823-001 Invoice
100-6050-7070-0000
129069425-001 Credit Memo
100-6050-7070-0000
129071783-001 Credit Memo
100-6050-7070-0000
3498
Payable #
25004
25081
25082
2310
Payable #
1010052

SKM ENGINERRING LLC
Payable Type
Account Number
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Date Range: 05/05/2023 - 05/15/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
271.59
271.59

16.00 16.00

0.00 7,726.35 APA004669
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/11/2023 Irrigation and parts for parks and landsca 0.00 65.65 SPECIAL DEPT SUPPLIES Irrigation and parts for parks an 65.65 05/11/2023 Irrigation and parts for parks and landsca 0.00 295.17 SPECIAL DEPT SUPPLIES Irrigation and parts for parks an 295.17 05/11/2023 Irrigation and parts for parks and landsca 0.00 2,392.85 SPECIAL DEPT SUPPLIES Irrigation and parts for parks an 2,392.85 05/11/2023 Irrigation and parts for parks and landsca 0.00 5,005.15 SPECIAL DEPT SUPPLIES Irrigation and parts for parks an 5,005.15 05/11/2023 Irrigation and parts for parks and landsca 0.00 455.67 SPECIAL DEPT SUPPLIES Irrigation and parts for parks an 455.67 05/11/2023 DEPT SUPPLIES 0.00 -32.47
SPECIAL DEPT SUPPLIES DEPT SUPPLIES -32.47
05/11/2023 DEPT SUPPLIES 0.00 -455.67
SPECIAL DEPT SUPPLIES DEPT SUPPLIES -455.67
05/12/2023 Virtual Payment 0.00 21,933.83 APA004670
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/11/2023 PROFESSIONAL SERVICES 0.00 7,448.62
HELD ON DEPOSIT-PUBLI PROFESSIONAL SERVICES 7,448.62
05/11/2023 PROFESSIONAL SERVICES

HELD ON DEPOSIT-PUBLI PROFESSIONAL SERVICES
05/11/2023 PROFESSIONAL SERVICES

HELD ON DEPOSIT-PUBLI PROFESSIONAL SERVICES
SOUTH COAST LIGHTING & DESIGN 05/12/2023 Virtual Payment Payable Type
Account Number
Invoice
100-3250-7012-0000
4929 STACY ZOELLNER
Payable # Payable Type
Account Number
RCT R01315740 Invoice
100-0000-4562-0000
2346
Payable #
198820
2405

STATEWIDE TOWING
Payable Type
Account Number
Invoice
100-2050-7037-0000

THE COUNSELING TEAM

0.00 0.00
7,467.21
7,467.21
7,018.00
7,018.00

0.00 10,279.35 APA004671
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/11/2023 TWO TC IN FOUR SEASOSN - POLE REPLAC 0.00 10,279.35 STREET LIGHT MAINTENA TC IN FOUR SEASOSN - POLE RE 10,279.35 05/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/11/2023 REFUND ON CIVIL SUBPEONA

SPECIAL POLICE SERVICES REFUND ON CIVIL SUBPEONA

0.00 275.00 APA004672
Discount Amount Payable Amount
Distribution Amount

0.00 275.00
275.00
05/12/2023 Virtual Payment 0.00 25.00 APA004673
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/11/2023 VEHICLE MAINTENANCE 0.00 25.00
VEHICLE MAINTENANCE VEHICLE MAINTENANCE - FUEL 25.00
05/12/2023 Virtual Payment

0.00 450.00 APA004674
5/15/2023 1:06:28 PM Page 20 of 27

Page 28 of 513 ends

Check Report •
Vendor Number
Payable 4
86238
86313
2407
Payable 4
03822937417 05/
05789544425 05/
12604948096 05/
2411
Payable 4
1618
4926
Payable 4
500315
2416
Payable 4
0011596074
0011596680
0011598715
0011599381
2435
Payable 4
TL0000016486
4553
Payable 4
200/10570
3332
Payable 4
40233
Vendor Name
Payable Type
Account Number
Invoice
100-1240-6050-0000
Invoice
100-2050-7068-0000

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

THE M & M GROUP
Payable Type
Account Number
Invoice
100-1550-7040-0000

THE PAPE GROUP, INC
Payable Type
Account Number
Invoice
100-3250-7070-0000

THE PRESS -ENTERPRISE
Payable Type
Account Number
Invoice
100-1150-7020-0000
Invoice
750-7000-7020-0000
Invoice
100-1150-7020-0000
Invoice
100-1350-7020-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
05/11/2023 HIRING COSTS

RECRUITMENT AND HIRI HIRING COSTS
Item Description
Date Range: 05/05/2023 - 05/15/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 05/11/2023 PROFESSIONAL SERVICES

CONTRACTUAL SERVICES PROFESSIONAL SERVICES
05/12/2023 Virtual Payment
Post Date Payable Description
Account Name
05/11/2023 GAS UTILITY

UTILITIES - POLICE ANNEX GAS UTILITY
Item Description
05/11/2023 GAS UTILITY

UTILITIES - COMMUNITY GAS UTILITY
05/11/2023 GAS UTILITY

UTILITIES GAS UTILITY
05/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/11/2023 CHERRY FESTIVAL STAGE RENTAL

RECREATION PROGRAMS CHERRY FESTIVAL STAGE RENTA
05/12/2023 Virtual Payment
Post Date Payable Description
Account Name
05/11/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Item Description
05/12/2023 Virtual Payment
Post Date Payable Description
Account Name
05/11/2023 ADVERTISING

ADVERTISING ADVERTISING
05/11/2023 ADVERTISING

ADVERTISING
05/11/2023 ADVERTISING

ADVERTISING

TLMA ADMINISTRATION COUNTY OF RIV
Payable Type
Account Number
Invoice
100-3250-7010-0000
Item Description

ADVERTISING

ADVERTISING
05/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/11/2023 SHARED TRAFFIC SIGNALS WITH RIVERSID 0.00

UTILITIES SHARED TRAFFIC SIGNALS WITH

0.00 300.00
300.00
150.00
150.00

0.00 999.25 APA004675
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 60.17

60.17 346.22
346.22
592.86
592.86

0.00 10,000.00 APA004676
Discount Amount Payable Amount
Distribution Amount

0.00 10,000.00
10,000.00

0.00 296.30 APA004677
Discount Amount Payable Amount
Distribution Amount

0.00 296.30
296.30

0.00 1,081.02 APA004678
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
168.28
168.28
211.90
211.90
414.14
414.14
286.70
286.70

0.00 290.61 APA004679
Discount Amount Payable Amount
Distribution Amount

TROJAN TECHNOLOGIES GROUP ULC
Payable Type
Account Number
Invoice
700-4050-7070-0000

TURBODATA SYSTEMS
Payable Type
Account Number
Invoice
100-2050-7070-0000
05/12/2023 Virtual Payment
Post Date Payable Description
Account Name
05/11/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Item Description
05/12/2023 Virtual Payment
Post Date Payable Description
Account Name
05/11/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Item Description
290.61
290.61

0.00 50.61 APA004680
Discount Amount Payable Amount
Distribution Amount

0.00 50.61

50.61 0.00 1,077.50 APA004681
Discount Amount Payable Amount
Distribution Amount

0.00 1,077.50
1,077.50
5/15/2023 1:06:28 PM

Page 29 of 513 ends

Page 21 of 27 ends

Check Report •
Vendor Number
2455
Payable #
13171
Vendor Name
TURBOSCAPE, INC.

Payable Type
Account Number
Invoice
100-6050-7070-0000
2456 TURF STAR, INC.

Payable # Payable Type
Account Number
7259998-00 Invoice
100-6050-7090-0000
7272986-00 Invoice
100-6050-7090-0000
2461 UNDERGROUND SERVICE
Payable # Payable Type
Account Number
22-2303647 Invoice
700-4050-7068-0000
420230052 Invoice
700-4050-7068-0000
2484 VERIZON
Payable # Payable Type
Account Number
9933264297 Invoice
100-1230-7015-0000
9933485919 Invoice
100-1230-7015-0000
700-4050-7015-0000
750-7000-7015-0000
9933485921
9933485922
9933485923
2517
Invoice
100-1230-7015-0000
Invoice
100-1230-7015-0000
Invoice
1Q0-1230-7015-0000

VOYAGER
Date Range: 05/05/2023 - 05/15/2023
Payment Date Payment Type Discount Amount Payment Amount 05/12/2023 Virtual Payment 0.00 72,050.00
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/11/2023 Mulch for parks and parkways in the city 0.00 72,050.00 SPECIAL DEPT SUPPLIES Mulch for parks and parkways in 72,050.00 05/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/11/2023 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE
05/11/2023 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE
ALERT
Number
APA004682

0.00 508.85 APA004683
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
475.61
475.61

33.24 33.24
05/12/2023 Virtual Payment 0.00 190.88 APA004684
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/11/2023 DIG ALERT - SEWER 0.00 53.13
CONTRACTUAL SERVICES DIG ALERT - SEWER 53.13
05/11/2023 DIG ALERT- SEWER 0.00 137.75
CONTRACTUAL SERVICES DIG ALERT - SEWER 137.75
05/12/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/11/2023 PHONE UTILITY - PD AIRCARDS

TELEPHONE PHONE UTILITY - PD AIRCARDS
05/11/2023 PHONE

TELEPHONE

TELEPHONE
05/11/2023 PHONE

TELEPHONE

0.00 9,673.89 APA004685
Discount Amount Payable Amount
Distribution Amount

0.00 UTILITY - DEPT CELL PHONES 0.00

PHONE UTILITY - DEPT CELL PH

PHONE UTILITY - DEPT CELL PH
UTILITY - IPADS 1550
PHONE UTILITY - IPADS 1550
UTILITY - IPADS 3100
PHONE UTILITY - IPADS 3100
UTILITY- IPADS 1550/6050
PHONE UTILITY - IPADS 1550/60
05/12/2023 Virtual Payment

0.00 0.00

0.00 2,636.73
2,636.73
6,789.17
5,713.51
560.25
515.41

76.02 76.02
116.03
116.03

55.94 55.94

0.00 66,231.80 APA004686
5/15/2023 1:06:28 PM Page 22 of 27

Page 30 of 513 ends

Check Report
Vendor Number
Payable #
8690650032317
2518
Payable #
412165
73612593
73616058
3422
Payable #
81656721
3908
Payable #
198787
198790
199036
2946
Payable #
32007
3457
Vendor Name
Payable Type
Account Number
Invoice
100-1230-7050-0000
100-1550-7050-0000
100-2000-7050-0000
100-2030-7050-0000
100-2050-7050-0000
100-2100-7050-0000
100-2150-7050-0000
100-3100-7050-0000
100-3250-7050-0000
100-6050-7050-0000
700-4050-7050-0000
750-7000-7050-0000
750-7100-7050-0000
750-7300-7050-0000
750-7400-7050-0000
750-7600-7050-0000
750-7800-7050-0000
750-7900-7050-0000
750-8100-7050-0000
750-8200-7050-0000
750-8300-7050-0000

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

WAXIE SANITARY SUPPLY
Payable Type
Account Number
Invoice
100-6050-7070-5999
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/11/2023 FUEL EXPENSE

FUEL FUEL EXPENSE

FUEL FUEL EXPENSE
Date Range: 05/05/2023 - 05/15/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 66,231.80

35.46 245.11
678.75
132.61
23, 241.52
117.94
531.95
984.37
3,801.28
10,113.98
3,414.03
963.39
864.48
388.56
9,569.05
5,271.43
2,100.92
643.27
1,471.68
711.94
950.08
05/12/2023 Virtual Payment 0.00 3,045.71 APA004687
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/11/2023 FINANCE CHARGES 0.00 41.07
SPECIAL DEPT SUPPLIES FINANCE CHARGES 41.07
05/11/2023 DEPT SUPPLIES 0.00 1,809.82
SPECIAL DEPT SUPPLIES DEPT SUPPLIES 1,809.82
05/11/2023 DEPT SUPPLIES 0.00 1,194.82
SPECIAL DEPT SUPPLIES DEPT SUPPLIES 1,194.82
05/12/2023 Virtual Payment
Post Date Payable Description
Account Name
05/11/2023 DEPT SUPPLIES

SPEC DEPT EXP - ALL PAR DEPT SUPPLIES
Item Description
WEST COAST ARBORISTS, INC 05/12/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/11/2023 Tree service and maintenance within the 100-6050-7157-0000 TREE TRIMMING Refunds for returned checks Invoice
100-6050-7157-0000
100-6050-7157-0000
Invoice
100-6050-7157-0000
Z & K CONSULTANTS, INC.

Payable Type
Account Number
Invoice
100-3100-7068-0000

ZONAR SYSTEMS
05/11/2023 Tree service and maintenance within the
TREE TRIMMING Tree service and maintenance w
TREE TRIMMING Refunds for returned checks
05/11/2023 Tree service and maintenance within the
TREE TRIMMING Tree service and maintenance w

0.00 21.30 APA004688
Discount Amount Payable Amount
Distribution Amount

0.00 21.30

21.30 0.00 37,629.90 APA004689
Discount Amount Payable Amount
Distribution Amount

0.00 12,461.85
12,461.85

0.00 17,023.05
1,036.85
15,986.20

0.00 8,145.00
8,145.00
05/12/2023 Virtual Payment 0.00 5,460.00 APA004690
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/11/2023 On Call Engineering Services 0.00 5,460.00
CONTRACTUAL SERVICES Change Order- Engineering Sery 5,460.00 05/12/2023 Virtual Payment

0.00 594.00 APA004691
5/15/2023 1:06:28 PM Page 23 of 27

Page 31 of 513 ends

Check Report
Vendor Number
Payable #
INV589723
Vendor Name Payment Date Payment Type
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/11/2023 Zonar- Electronic Inspection
750-7100-7071-0000 SOFTWARE
750-7400-7071-0000 SOFTWARE
750-7600-7071-0000 SOFTWARE
750-7800-7071-0000 SOFTWARE
750-7900-7071-0000 SOFTWARE
750-8100-7071-0000 SOFTWARE
750-8200-7071-0000 SOFTWARE
750-8300-7071-0000 SOFTWARE
750-8300-7071-0000 SOFTWARE
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Date Range: 05/05/2023 - 05/15/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
Zonar- Electronic Inspection
Zonar- Electronic Inspection
Zonar- Electronic Inspection
Zonar- Electronic Inspection
Zonar- Electronic Inspection
Zonar- Electronic Inspection
Zonar- Electronic Inspection
Zonar- Electronic Inspection
Zonar- Electronic Inspection

0.00 Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
11 11 0.00 19,719.96
O 0 0.00 0.00
O 2 0.00 0.00
O 0 0.00 0.00
194 4 0.00 2,593,243.39
159 80 0.00 701,726.29
364 97 0.00 3,314,689.64
594.00

81.00 108.00
135.00

81.00 54.00

54.00 27.00

27.00 27.00
5/15/2023 1:06:28 PM

Page 32 of 513 ends

Page 24 of 27 ends

Check Report Date Range: 05/05/2023 - 05/15/2023
Vendor Number Vendor Name
Bank Code: AP PY VEND WF-AP PAYROLL VENDOR
3229 ICMA - RC
Payable # Payable Type
Account Number
INV0001747 Invoice
100-0000-2075-0000
INV0001748 Invoice
100-0000-2075-0000
INV0001749 Invoice
100-0000-2075-0000
2264 SEIU
Payable # Payable Type
Account Number
INV0001744 Invoice
100-0000-2061-0000
INV0001751 Invoice
100-0000-2061-0000
1139
Payable #
INV0001743 Invoice
100-0000-2035-0000
INV0001763 Invoice
100-0000-2035-0000
4521
Payable #
JUNE 2023
2074
Payable #
04/21123
INV0001716
INV0001750
1979
Payable #
Payment Date Payment Type
- AP PAYABLES WF
05/12/2023 EFT
Post Date Payable Description
Account Name
05/05/2023 MSQ (%%)
DEFERRED COMPENSATI MSQ (%%)
05/05/2023 MSQ (AMT)

DEFERRED COMPENSATI MSQ (AMT)
Item Description
05/05/2023 MSQ LOAN

DEFERRED COMPENSATI MSQ LOAN
Post Date
Account Name
05/05/2023 SEIU DUES
P.E.R.C. DUES & INS
05/12/2023 EFT
Payable Description
Item Description

COPE - SEIU DUES
05/05/2023 SEIU DUES
P.E.R.C. DUES & INS SEIU DUES
BEAUMONT POLICE OFFICERS ASSOCIATION 05/12/2023 Regular Payable Type Post Date Payable Description
Account Number Account Name Item Description
05/05/2023 BPOA DUES
C.O.P.S. DUES BPOA DUES
05/05/2023 BPOA DUES
C.O.P.S. DUES BPOA DUES
Discount Amount Payment Amount Number

0.00 2,645.08 698
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 2,839.94 699
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

82.50 82.50
2,757.44
2,757.44

0.00 4,200.00 111592
Discount Amount Payable Amount
Distribution Amount

0.00 4,190.00
4,190.00

0.00 10.00

10.00 FIRE DISTRICTS ASSOCIATION OF CALIFORNIA E 05/12/2023 Regular 0.00 247,010.44 111593 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 05/12/2023 EMPLOYEES MEDICAL INSURANCE 0.00 247,010.44 100-0000-2200-0000 HEALTH INSURANCE EMPLOYEES MEDICAL INSURAN 247,010.44 PRE -PAID LEGAL SERVICES INC 05/12/2023 Regular 0.00 823.02 111594 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 04/21/2023 PAYROLL ADJUSTMENT FOR MEMBER CA 0.00 100-0000-2045-0000 PRE PAID LEGAL PAYROLL ADJUSTMENT FOR ME Invoice 04/21/2023 PREPAID LEGAL
100-0000-2045-0000

PRE PAID LEGAL PREPAID LEGAL
Invoice 05/05/2023 PREPAID LEGAL
100-0000-2045-0000 PRE PAID LEGAL

MUTUAL OF OMAHA
Payable Type
Account Number
INV0001753 Invoice 05/05/2023 457 RETIREMENT
100-0000-2075-0000 DEFERRED COMPENSATI
100-0000-2075-0000 DEFERRED COMPENSATI
100-0000-2075-0000 DEFERRED COMPENSATI
100-0000-2075-0000 DEFERRED COMPENSATI
100-0000-2075-0000 DEFERRED COMPENSATI
100-0000-2075-0000 DEFERRED COMPENSATI
100-0000-2075-0000 DEFERRED COMPENSATI
100-0000-2075-0000 DEFERRED COMPENSATI
100-0000-2132-0000 P.A.R.S. WITHHOLDING
100-0000-2132-0000 P.A.R.S. WITHHOLDING
100-0000-2132-0000 P.A.R.S. WITHHOLDING

PREPAID LEGAL
05/05/2023 Bank Draft
Post Date Payable Description
Account Name Item Description

CATCHUP
457 RETIREMENT CATCHUP
DEFERRED COMP LOAN 401A-1
DEFERRED COMP LOAN 401A-2
DEFERRED COMP 457 (%%)
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 (%%)

0.00 0.00

13.05 13.05
408.97
408.97
401.00
401.00

0.00 31,790.46 DFT0004561
Discount Amount Payable Amount
Distribution Amount

0.00 31,790.46
709.46
1,173.33
372.17
12,356.44
10,516.69
528.88
3,036.83
2,076.17
191.36

59.67 769.46
5/15/2023 1:06:28 PM Page 25 of 27

Page 33 of 513 ends

Check Report
Vendor Number
2594
Payable #
INV0001754
1979
Payable #
CM0000214
Vendor Name

CAL PERS
Payable Type
Account Number
Invoice
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
700-0000-2130-0000
700-0000-2130-0000
700-0000-2130-0000
700-0000-2130-0000
750-0000-2130-0000
750-0000-2130-0000
750-0000-2130-0000
750-0000-2130-0000

MUTUAL OF OMAHA
Payable Type
Account Number
Credit Memo
100-0000-2132-0000
Post Date
Payment Date Payment Type
05/05/2023 Bank Draft
Payable Description
Account Name Item Description
05/05/2023 CALPERS
P.E.R.S. LIABILITY CALPERS SAFETY - EE
P.E.R.S. LIABILITY CALPERS PEPRA SAFETY - ER
P.E.R.S. LIABILITY CALPERS PEPRA SAFETY - EE
P.E.R.S. LIABILITY CALPERS PEPRA - ER
P.E.R.S. LIABILITY CALPERS PEPRA - EE
P.E.R.S. LIABILITY CALPERS SURVIVOR RATE
P.E.R.S. LIABILITY SERVICE CREDIT
P.E.R.S. LIABILITY CALPERS CLASSIC - EE
P.E.R.S. LIABILITY CALPERS SAFETY - ER
P.E.R.S. LIABILITY CALPERS CLASSIC - ER
P.E.R.S. LIABILITY CALPERS CLASSIC - ER
P.E.R.S. LIABILITY CALPERS CLASSIC - EE
P.E.R.S. LIABILITY CALPERS PEPRA - EE
P.E.R.S. LIABILITY CALPERS PEPRA - ER
P.E.R.S. LIABILITY CALPERS CLASSIC - ER
P.E.R.S. LIABILITY CALPERS PEPRA - ER
P.E.R.S. LIABILITY CALPERS CLASSIC - EE
P.E.R.S. LIABILITY CALPERS PEPRA - EE
05/05/2023 Bank Draft
Post Date Payable Description
Account Name Item Description
05/05/2023 FICA PT RETIREMENT (%%)
P.A.R.S. WITHHOLDING FICA PT RETIREMENT (%%)
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Date Range: 05/05/2023 - 05/15/2023
Discount Amount Payment Amount

0.00 158,677.72
Discount Amount Payable Amount
Distribution Amount

0.00 158,677.72
14,296.62
13,681.86
13,917.39
11,960.54
10,807.70

50.22 357.95
11,901.20
37,727.39
22,686.55
6,736.10
3,533.68
997.13
1,103.45
3,091.47
2,209.86
1,621.76
1,996.85
Number
DFT0004562

0.00 -25.83 DFT0004565
Discount Amount Payable Amount
Distribution Amount

0.00 Bank Code AP PY VEND WF Summary
Payable Payment
Count Count Discount Payment
6 3 0.00 252,033.46
O 0 0.00 0.00
O 0 0.00 0.00
3 3 0.00 190,442.35
5 2 0.00 5,485.02
O 0 0.00 0.00
14 8 0.00 447,960.83
-25.83
-25.83
5/15/2023 1:06:28 PM

Page 34 of 513 ends

Page 26 of 27 ends

Check Report
Date Range: 05/05/2023 - 05/15/2023
Fund
999
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 17 14 0.00 271,753.42
Manual Checks 0 0 0.00 0.00
Voided Checks 0 2 0.00 0.00
Bank Drafts 3 3 0.00 190,442.35
EFT's 199 6 0.00 2,598,728.41
Virtual Payments 159 80 0.00 701,726.29
378 105 0.00 3,762,650.47
Name

POOLED CASH
Fund Summary
Period
5/2023
Amount
3,762,650.47
3,762,650.47
5/15/2023 1:06:28 PM

Page 35 of 513 ends

Page 27 of 27 ends

A(tl 41)A fl FM NO.

BEAUMONT
A L 1 r 0 R N i A

WARRANTS TO BE RATIFIED
Thursday, May 4, 2(123
Wells Farito
Printed Cheeks 111577-111578 S 173.015.26 FY 22:23
ACH 6,,/3 S 4,09822
tivoicePayy APA004551-APA00461 I 5 620,921.83 FY 22.23
AT Total 5 803,035.31
Bank Drafts
Global Payments
Authnet Gatew°a�
S 16.105,78 Credit Curd Fret..s
5 4,079.06 Cretin Card Fees
S 94,42 Credh Card Fet
5 56.10 Credit Card Processing Fes
I DG HEREBY CERTIFY TFIIS WARRANT L.IS] HAS BEEN COMPILED AND PREPARED TO MEE] THE DAILY OPERATIONS FOR THE FISCAL YEAR JULY 1. 2022 - JUNE 30, 2023 SIGNATURE:

TITLE: CITY TRI • RER
SIGNATURE:,
TITLE: TINA c it

Page 36 of 513 ends

BEAUMONT
Vendor Number
Bank Code: AP BANK W
4809
Payable #
4744
Payable #
3463
Payable l
City of Beaumont, CA
Vendor Name

F -AP BANK WELLS FARGO

PACIFIC PREMIER BANK
Payable Type
Account Number
Invoice
500.0000.8030,0000
500-0000-8030.0000
500.0000-8030.0000
Check Report
By Check Number
Date Range: 05/02/2023 - 05/04/2023
Payment Date Payment Type Discount Amount Payment Amount Number 05/04/2023 EFT 0.00 9,098-22 693
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/04/2023 Retention Funds for Kemcorp (CIP2017-02 0.00 9,098.22 INFRASTRUCTURE IMPRO Change Order 1- Retention 5,364.33 INFRASTRUCTURE IMPRO Retention for Change Order 5 1,129.97 INFRASTRUCTURE IMPRO Retention for Change Ordei 4 2,603.92 KEMCORP CONSTRUCTION, INC 05/04/2023 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice
500-0000-8030-0000
5000000.8030-0000
500-0000.8030.0000

SHAY NORVILLE
Payable Type
Account Number
05/08/23-05/10/ Invoice
100.1240-7066.000Q

0.00 172,866.26 111577
Discount Amount Payable Amount
Distribution Amount
05/04/2023 Fire Station 106 Construction
INFRASTRUCTURE IMPRO Change Order 4- SCE Tie -In Wor
INFRASTRUCTURE IMPRO Fire Station 106 Construction
INFRASTRUCTURE IMPRO Change Ordei 5- AddtI Site Bloc

0.00 172,866.26
52,078.43
98,188.35
22,599.48
05/04/2023 Regular 0.00 149,00 111578
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/04/2023 PER DIEM FOR CONFERENCE 0.00 149.00
TP.AVEL, EDUCATION, TRA PER DIEM FOR CONFERENCE 149.00

Page 37 of 513 ends

Check Report
Vendor Number
4260
Payable e
191. _
19173
1023
Payable #
569090
1036
Payable 4
230980
4467
Payable 4
2 1042
Payable 4
3560
Vendor Name
10-8 RETROFIT INC
Payable Type
Account Number
Invoice
100-2050-8060-0000
100 2050-8060-0000
Invoice
600.5050-80600000
600-5050-8060-0000
600-50508060.0000
Invoice
600-505080600000
600-5050-8060-0000
6005050.8060.0000
690-5050-8060.000Q
600-50508060-0000
600-5050-80600000
f100.5050-80600(100
600.505080600000
60QQ5050-8060-0000
600-5050-806(1-0000
6003050.8060.0000
6005050-80600000
5005050-80600000
60050508060-0000
600.50508060.0000
500505(1-8060-0000
600-5050-80600000
60050508060.0000
60050508060-0000
Date Range: 05/02/2023 -05/04/2023
Payment Date Payment Type Discount Amount Payment Amount 05/04/2023 Virtual Payment 0.00 23,377,64
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/04/2023 Outfitting of Emergency Vehicles 0.00
VEHICLES Labor to Outfft CSO Vehicles
VEHICLES Addti Labor Charges for CSO Ve
05/04/2023 Outfitting of Emergency Vehicles

VEHICLE

VEHICLE
05/04/2023

VEHICLE

VEHICLE
ADVANCED 'fVORKPLACE STRATEGIES
Payable Type Post Date
Account Number
Invoice
100-6050-6015-0000

REPLACEMENT E

REPLACEMENT E
mpower 4" Fascia Light w/Stud
Labor to Outfit Admin Vehicle
Custom Made Grill Lights
Outfitting of Emergency Vehicles
REPLACEMENT E Drvr Fender MT 2021 Tahoe

REPLACEMENT E

REPLACEMENT F
Motorola Power Cable Kit Contr
Trunnion Radio
Push Bumper Elite XD Light Cha
Westin Push Bumper
Motorola Mid -Power Trunnion K
Motorola XTL Remote Contnrol
Microphone XTL500
Sound Off Rear Flasher Flashbac
Misc.; MDC Mounts
Arges Profocus Remote Seth,
Motorola External Speaker HSN
bluePRINT Link Micro Module &
Power Cable 20', 10 AWG, 20A
Pass Fender MT 2021 Tahoe
Mongoose 9" Locking Slide Arm
AN000163A01 GPS/ WIFI
Cencom Core WCX Remote Ctrl
Console Dual Notched
ARGES 2 Control Head
05/04/2023 Virtual Payment
Payable Description
Account Name Item Description
05/03/2023 EMPLOYEE MEDICAL SERVICES

VACATION EMPLOYEE MEDICAL SERVICES
ALBERT A. WEBB ASSOCIATES 05/04/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/04/2023 BMT MESA LIFT STATION & FORCE MAIN E 710.0000.7068.0000 CONTRACTUAL SERVICE BMT MESA LIFT STATION & FOR 710-00007068.0000 CONTRACTUAL SERVICE BMT MESA LIFT STATION & FOR 5,403.66
3,663.50
1,740.16

0.00 2,515.96
263.98
2,198.10

53.88 0.00 15,458.02
266.71
228.38
156.60
163.13
1,399.12

97.88 290.36
244.69
179.44
1,194.40
4,241.25
228.38
1,154.97
161.17
266.71
282.47
211.07
1,666.32
2,207.71
817.26
Number
APA004551

0.00 86.00 APA004SS2
Discount Amount Payable Amount
Distribution Amount

0.00 86.00

86.00 0.00 ;4,859.22 APA004553
Discount Amount Payable Amount
Distribution Amount

0.00 64,859.22
22,700.73
42,158.49
ALL AMERICAN ASPHALT 05/04/2023 Virtual Payment 0.00 301,271.03 APA004554 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 05/04/2023 PENN AVE WIDENING PROJECT 0.00 301,271.03 500.0000.8030.0000 INFRASTRUCTURE IMPRO PENN AVE WIDENING PROJECT 301,271.03

ALL PURPOSE RENTALS
Payable Type
Account Number
Invoice
100-3250-7070-0000
05/04/2023 Virtual Payment
Post Date Payable Description
Account Name
05/04/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Item Description
AMCS GROUP INC 05/04/7023 Virtual Payment

0.00 109.44 APA004555
Discount Amount Payable Amount
Distribution Amount

0.00 109.44
109.44

0.00 3,932.61 APA004556

Page 38 of 513 ends

Check Report
Vendor Number Vendor Name
Payable # Payable Type
Account Number
134373 Invoice
10 1230-7037.0000
100.2000.7037.0000
100-2030-7037-0000
300.2050-7037-0000
100-2100-7037.0000
100-2150-7037-0000
1Q0-3100-7037-0000
100-3250-7037.0000
100-6000.7037.0000
100-6050-7037-0000
7004050-7037-0000
7507300-7071-0000
134577
Invoice
100-1230-7037-0000
100-2000-703.-0009
1 2030-7037-0000
100-2050-7037.0000
100-2100-7037-0000
1QQ 21507D37-0000
100-3100-7037-0000
100-3250.7037-0W
100-6050-7037-0000
700-4050-7037-0000
7507300-7071.0000
1100 AUTOZONE
Payable # Payable Type
Account Number
28824747@9 invoice
2882487296 Invoice

7.511.4120:10,1141=
1005 A-2 BUS SALES,INC.

Payable # Payable Type
Account Number
INVCOL8956 Invoice
750.8200.7037-0000
INVCOL9008 Invoice
750-8300-7037.0000
3129
Payable #
Q066995 -IN
1136
Payable #
1813
2502

BC RENTALS, INC
Payable Type
Account Number
Invoice
X00-3250-7070-0000
Date Range: 05/02/2023-05/04/2023
Payment Date Payment Type Discount Amount PaymentAmount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/04/2023 VEHICLE MAINTENANCE 0.00 2,946.20
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 14,74
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 29.46
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 29A6
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 942.78
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 73.66
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 58.92
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 73.66
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 235.70
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 29.46
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 795,47
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 191.50
SOFTWARE VEHICLE MAINTENANCE 471.39
05/04/2023

VEHICLE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

SOFTWARE

VEHICLE MAINTENANCE

0.00 986.41

4.94 9.86

9.86 315.65

24.66 19.73

24.66 78.9]

9.86 266.33

64.12 157.83
05/04/2023 Virtual Payment 0.00 134.42 AP4004557
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/04/2023 VEHICLE MAINTENANCE 0.00 129.04
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 129.04
05/04/2023 VEHICLE MAINTENANCE 0.00 5.38
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 5.38
05/04/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/04/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
05/04/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
05/04/2023 Virtual Payment
Post Date Payable Description
Account Name
05/04/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES

BEAUMONT POWER EQUIPMENT
Payable Type
Account Number
Invoice
100-3250-7070-0000
Invoice
100-3250.7470.0000
Invoice
Item Description
05/04/2023 Virtual Payment
Post Date Payable Description
Account Name
05/04/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES

0.00 659.28 APAOD455S
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
423.50
423.50
235.78
23578

0.00 3,396.30 APA004559
Discount Amount Payable Amount
Distribution Amount

0.00 3,396.30
3,396.30

0.00 290.55 APA004560
Discount Amount Payable Amount
Item Description Distribution Amount

0.00 116.04
DEPT SUPPLIES 116.04
05/04/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
05/04/2023 DEPT SUPPLIES

0.00 133.59
133.59

0.00 40.92

Page 39 of 513 ends

Check Report
Vendor Number Vendor Name
100-32507070-0000
1242 CED
Payable 4 Payable Type
Account Number
0954-1017701 Invoice
100-3250-7012-0000
1285 CITY OF BANNING
Payable 8 Payable Type
Account Number
74105.54930 041 Invoice
100-3250- 7010-Q000
3767
Payable 8
23/24-3
4116
Payable 8
1831.9
4588
Payabte 8

CLEAN WATER SO CAL
Payable Type
Account Number
Invoice
X405,07030-0000

COZAD & FOX, INC
Payable Type
Account Number
Invoice
500.0000.8990-0000
Payment Date Payment Type

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
05/04/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/04/2023 STREET LIGHT SUPPLIES

STREET LIGHT MAINTENA STREET LIGHT SUPPLIES
05/04/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/04/2023 SHARED TRAFFIC SIGNAL UTILITY ON HIG

UTILITIES SHARED TRAFFIC SIGNAL UTILIT
Date Range: 05/02/2023 - 05/04/2023
Discount Amount Payment Amount Number

40.92 0.00 171.53 APA004561
Discount Amount Payable Amount
Distribution Amount

0.00 171.53
171.53

0.00 92.93 APA004562
Discount Amount Payable Amount
Distribution Amount

0.00 92.93

92.93 05/04/2023 Virtual Payment 0.00 3,120.00 APA004563 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/04/2023 ANNUAL MEMBERSHIP DUES 0.00 3,120.00
DUES & SUBSCRIPTIONS ANNUAL MEMBERSHIP DUES 3,120.00
05/04/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/04/2023 2nd Street Professional Engineering Servi
CAPITAL OUTLAY 2nd Street Professional Enginee

CROSSTOWN ELECTRICAL & DATA, INC
Payable Type
Account Number
4753-23.003 Invoice
100 3250 7068 091/0
1237
Payable #
1,41
1 2846
Payable 8
20Q2953
2002988
4923
Payable 11
27885437

DANIEL WILLIAM DOPP
Payable Type
Account Number
Invoice
100.2030-7068-0000
Invoice
100-2030-7068-0000
Invoice
100.2030-7068.0000

DIVERSIFIED DISTRIBUTION
Payable Type
Account Number
Invoice
100-3250-7070-0000
Invoice
100-3 250 7070.0000
DROPBOX, INC.

Payable Type
Account Number
Invoice
190-1230 7071-0000

0.00 3,176.75 APA004564
Discount Amount Payable Amount
Distribution Amount

0.00 3,176.75
3,176.75
05/04/2023 Virtual Payment 0.00 1,416.00 APA004565
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/04/2023 TRAFFIC SIGNAL MAINTENANCE 0.00 1.416.00
CONTRACTUAL SERVICES TRAFFIC SIGNAL MAINTENANCE 1,416.00 05/04/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/04/2023 EMERGENCY SERVICES

CONTRACTUAL SERVICES EMERGENCY SERVICES
05/04/2023 EMERGENCY SERVICES

CONTRACTUAL SERVICES EMERGENCY SERVICES

0.00 1,350.00 APA004566
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 750.00
750.00
335.00
335.00
265.00
265.00
05/04/2023 Virtual Payment 0.00 353.34 APA004567
Past Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/04/2023 DEPT SUPPLIES 0.00 172.36
SPECIAL DEPT SUPPLIES DEPT SUPPLIES 172.36
05/04/2023 DEPT SUPPLIES 0,00 180.98
SPECIAL DEPT SUPPLIES DEPT SUPPLIES 160.98
05/04/2023 Virtual Payment
Post Date Payable Description
Account Name
05/04/2023 SOFTWARE

SOFTWARE
4816 ENVIRONMENTAL PRODUCTS & ACCESSORIES 1 05/04/2023
0,00 3,528.00 APA004568
Discount Amount Payable Amount
Item Description Distribution Amount

0.00 3,528.00
SOFTWi 3,528.00
Virtual Payment

0.00 1,189.26 APA004569

Page 40 of 513 ends

Check Report
Vendor Number
Payable #
2k21ia
1501
Payable it
987468
Vendor Name
Payable Type
Account Number
Invoice
100 3250.7070-0000

FAIRVIEW FORD
Payabte Type
Account Number
Invoice
750-7400-7037-0000
1518 FLYERS ENERGY
Payable 8 Payable Type
Account Number
CFS-3400989 Invoice
/50.7600.7050-©000
75(17800-7050-0000
750 T91X} 7050-0000
750.8300-7050.0009
CFS.3401282 Invoice
750.7600.7050.0000
750.7800-7050-0000
750-7900.70500000
750.8300.7050-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/04/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
05/04/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/04/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
Post Date
05/04/2023 Virtual Payment
Payable Description
Account Name Item Description
05/04/2023 FUEL EXPENSE
FUEL
FUEL
FUEL.

FUEL
05/04/2023 FUEL EXPENSE
FUEL
FUEL
FUEL
FUEL
1533 FRONTIER COMMUNICATIONS
Payable 8 Payable Type
Account Number
951.197-0835.05 Invoice
700.4050.7015-0000
951.769-8537-03 invoice
200-1239-7015.6060
3718
Payable ft
C1A4TG
1603
Payable 8
13532397
1612
Payable 8
8087
1622
Payable 8
140462

FUEL EXPENSE

FUEL EXPENSE
05/04/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/04/2023 PHONE UTILITY

TELEPHONE PHONE UTILITY
05/04/2023 PHONE UTILITY
TELEPHONE (4th ST YARD PHONE UTILITY

HAAYER EQUIPMENT COMPANY
Payable Type
Account Number
Invoice
700.3250-7070.0000

HACH COMPANY
Payable Type
Account Number
Invoice
700-4050-7070-0000
HEARD'S iNVESTtGATI0NS
Payable Type
Account Number
Invoice
.-6050-0000

HI -WAY SAFETY INC
Payable Type
Account Number
Invoice
1003250-7070-0000
Post Date
Account Name
05/04/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
05/04/2023 Virtual Payment
Payable Description
Item Description
05/04/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/04/2023 WWTP EQUIP/MAINT/SUPPLIES

SPECIAL DEPT SUPPLIES WWTP EQUIP/MAIN T/SUPPLIES
AND POLYGRAPH It 05/04/2023 Virtual Payment
Post Date Payable Description
1704 JAYTOWN INDUSTRIES, INC
Account Name
05/04/2023 HIRING COSTS

RECRUITMENT AND HIRI HIRING COSTS
Item Description
05/04/2023 Virtual Payment
Post Date Payable Description
Account Name
05/04/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Item Description
05/04/2023 Virtual Payment
Date Range: 05/02/2023 - 05/04/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 1,189.26
1,189.26

0.00 76.06 APA004570
Discount Amount Payable Amount
Distribution Amount

0.00 76.06

76.06 0.00 2,422.28 APA004571
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
964.47
134.63
125.11
136.13
568.60
1,457.81
196,21
209.80
531.69
520.11

0.00 930.24 APA004572
Discount Amount Payable Amount
Distribution Amount

0.00 800.00
800.00
0,00
130.24
130.24

0.00 1,362.61 APA004573
Discount Amount Payable Amount
Distribution Amount

0.00 1,362.61
1,362.61

0.00 961.13 APA004574
Discount Amount Payable Amount
Distribution Amount

0.00 961.13
961.13

0.00 200.00 APA004575
Discount Amount Payable Amount
Distribution Amount

0.00 200.00
200.00

0.00 674.26 APA004576
Discount Amount Payable Amount
Distribution Amount

0.00 674.26
674.26

0.00 156.59 APA004577

Page 41 of 513 ends

Check Report
Vendor Number
Payable a
5003 CHECK 2
4837
Payable a
51453588
I45367?
51454830
4290
Payable IS
449
1916
Payable a
42 2892
Payable a
(10778173
1984
Payable a
196681
197137
197586
197727
4844
Payable a
Invoice 05/04/2023 DEPT SUPPLIES
1QQ-3250.7070.0000 SPECIAL DEPT SUPPLIES
Vendor Name
Payable Type
Account Number
Invoice
100- Q50-7037 0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/04/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
LANE ENTERPRISES HOLDINGS, INC. 05/04/2023 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/04/2023 DEPT SUPPLIES
100 3250.7070.0000

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Invoice 05/04/2023 DEPT SUPPLIES
100-3250-7070.0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES

DEPT SUPPLIES
USA WISE CONSULTING, INC 05/04/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/25/2023 Housing Element Update
215-0000.7068-0000 CONTRACTUAL SERVICES Housing Element MARK THOMAS & COMPANY, INC 05/04/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/04/2023 REVISED TRAFFIC ANALYSIS FOR POTRERO 500.0000.7068.0000 CONTRACTUAL SERVICE Engineering Services

MOFFATT & NICHOL
Payable Type
Account Number
Invoice
500.0000.106&-OODO

NAPA AUTO PARTS
Payable Type
Account Number
Invaite
75O 8100-7037-0000
Invoice
750 710G 7031.0000
Invoice

71.7100-7037-0000
Invoice
750-8100 70 70000

NORMA ALBA CRUZ
Payable Type
Account Number
RCT R01294020 C Invoice
100.0000-4591000Q
1317
Payable a
78968445
2009
05/04/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/04/2023 ENViROMENTAL DOC SERVICES FOR PENN

CONTRACTUAL SERVICE CONSULTING SERVICES
05/04/2023 Virtual Payment
Post Date. Payable Description
Account Name Item Description
05/04/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
Date Range: 05/02/2023 - 05/04/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 156.59
156.59

0.00 9,433.32 APA004578
Discount Amount Payable Amount
Distribution Amount

0.00 5,729.21
5,729.21

0.00 778.06
778.06

0.00 2,926.05
2,926.05

0.00 2,340.00 APA004579
Discount Amount Payable Amount
Distribution Amount

0.00 2,340.00
2,340.00

0.00 1,538.74 APA004580
Discount Amount Payable Amount
Distribution Amount

0.00 1,538.74
1,538.74

0.00 830.00 APA004581
Discount Amount Payable Amount
Distribution Amount

0.00 05/04/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
05/04/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
05%04/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/04/2023 DEPOSIT REFUND

PARKS RENTAL DEPOSIT REFUND
OCCUPATIONAL HEALTH CENTERS 05/04/2023 Virtual Payment
Payable Type
Account Number
Invoice
100 1240.6050'0000

O'REILLY AUTO PARTS
Post Date Payable Description
Account Name
05/04/2023 HIRING COSTS

RECRUITMENT AND HIRI
Item Description

HIRING COSTS
05/04.'2023 Virtual Payment
830.00
830.00

0.00 252 05 AFA004582
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

70.02 70.02

12.38 12.38

16.69 16.69
152.96
152.96

0.00 40.00 APA004583
Discount Amount Payable Amount
Distribution Amount

0.00 40.00

40.00 0.00
497.00 APA004584
Discount Amount Payable Amount
Distribution Amount
0,00 497.00
497.00

0.00 65:77 APA004585

Page 42 of 513 ends

Check Report
Vendor Number Vendor Name
Payable is Payable Type
Account Number
2678 102495 Invoice
1003250-7Q70-0000
2678-102496 Invoice
100-3250-7070-0000
2039
Payable U
2010842696
2010845171
201084, 44
2010846845
3642
Payable If
81572
3555
Payable 4
PO -53337
3652
Payable IS
23468726
/3471917
23474959
23478043
23481151
aw15b
2098
Payable Si
31768068
31821709
PARKHOUSE TIRE, INC.

Payable Type
Account Number
Invoice
300-32(0.7037-0000
Invoice
7004050-7037.0000
Invoice
70Q -4Q51.7037-0000
invoice
70Q -4051-7037-000Q

PLACEWORKS, INC
Payable Type
Account Number
Invoice
500-0000-8990-0000
PLUMBERS DEPOT INC.

Payable Type
Account Number
Invoice
700.4051-7070-0000
Post Date
Account Name
05/04/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
Payment Date Payment Type
Payable Description
Item Description

DEPT SUPPLIES
Date Range: 05/02/2023 -05/04/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
0,00 57.55
57-55
05/04/2023 DEPT SUPPLIES 0.00 8.22
SPECIAL DEPT SUPPLIES DEPT SUPPLIES 8.22
05/04/2023 Virtual Payment

0.00 3,816.99 APA004586
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/04/2023 VEHICLE MAINTENANCE 0.00

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
05/04/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
05/04/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/04/2023 STEWART PARK LANDSCAPE ARCHITECTU

CAPITAL OUTLAY LANDSCAPE ARCHITECTURE & E
05/04/2023 Virtual Payment
Post Date Payable Description
Account Name
05/04/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES

PRUDENTIAL OVERALL SUPPLY
Payable Type
Account Number
Invoice
1003250-7065-0000
Invoice
100-3250-7065-0000
Invoke
10C/3250-7065-0000
Invoice
700.4050-7065.0000
Invoice
750.7300-7065.0000
Invoice
Z00§Q0-7065-0000

QUILL CORPORATON
Payable Type
Account Number
Invoice
750 7000 7070-0000
Invoice
750-7000-7070-000Q
7507300.7070.9000
Item Description
05/04/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/04/2023 Streets- Prudential Uniforms
CITY UNIFORMS Streets- Prudential Uniforms
05/04/2023 Streets - Prudential Uniforms
CITY UNIFORMS Streets - Prudential Uniforms
05/04/2023 Streets - Prudential Uniforms
CITY UNIFORMS Streets - Prudential Uniforms
05/04/2023 WW - Prudential Uniforms
UNIFORMS WW - Prudential Uniforms
05/04/2023 Uniform Rental and Cleaning
UNIFORMS Uniform Rental and Cleaning
05/04/2023 WW - Prudential Uniforms
UNIFORMS WW • Prudential Uniforms
05/04/2023 Virtual Payment
Post Date Payable Description
Account Name
0',/04/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
05/04/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
3514 RECYCLED AGGREGATE MATERLALS CO, INC 05/04/2023
Item Description

DEPT SUPPLIES

DEPT SUPPLIES
Virtual Payment

0.00 0.00

0.00 2,114.59
2,114.59
635.14
635.14
499.74
499.74
567.52
567.52

0.00 76,425.47 APA004587
Discount Amount Payable Amount
Distribution Amount

0.00 76,425.47
76,425,47

0.00 2,494.80 APA004588
Discount Amount Payable Amount
Distribution Amount

0.00 2,494.80
2,494.80

0.00 453.62 APA004589
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

78.97 78.97

80.90 80.90

54.91 54.91

80.90 80.90

0.00 100.16 APA004590
Discount Amount Payable Amount
Distribution Amount

0.00 000

29.07 29,07

71.09 35.54

35.55 0.00 465.00 APA004S91

Page 43 of 513 ends

Check Report
Vendor Number
Payable 4
Vendor Name
Payable Type
Account Number
ACCL1010225 Invoice
100.32507070.0000
ACC L 101022.6 Invoice
100.3250-7Q70-0000
ACCL1010439 Invoice
10¢3250 7070-0000
2135
Payable 4
3551153
3559790
3436
Payable 4
13762235
3716
Payable it
221282
Date Range: 05/02/2023 - 05/04/2023
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/04/2023 DEPT SUPPLIES 0.00 110.00
SPECIAL DEPT SUPPLIES DEPT SUPPLIES 110.00
05/04/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
05/04/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES

DEPT SUPPLIES
RESOURCE BUILDING MATERIALS 05/04/2023 Virtual Payment
Payable Type
Account Number
Invoice
)00-3250.7070-0000
Invoice
190-3250.7070.0000
Post Date Payable Description
Account Name
05/04/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
05/04/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
Item Description

DEPT SUPPLIES

DEPT SUPPLIES
RIGHT SOLUTION PLUMBING 05/04/2023 Virtual Payment
Payable Type
Account Number
Invoice
700.4051-7068.0000

SCCI, INC
Payable Type
Account Number
Invoice
700.4050-7066-0000
Post Date Payable Description
Account Name Item Description
05/04/2023 PLUMBING SERVICES

CONTRACTUAL SERVICES PLUMBING SERVICES
05/04/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/04/2023 EMPLOYEE TRAINING

TRAVEL, EDUCATION, TRA EMPLOYEE TRAINING
2026 SECURITY SIGNAL DEVICES, INC
Payable 4 Payable Type Post Date
Account Number
5-01099781 Invoice
)00-1240.7068-0000
3498
Payable 4
23656
3400
Payable tt
4734
2405
Payable It
$631,

SKM ENGINEERING LLC
Payable Type
Account Number
Invoice
710.0000-8030-0009
T.E. ROBERTS, INC
Payable Type
Account Number
Invoice
700-4051-7900-0000
700-4051-7900-0000
700-4051-7900--0000

THE COUNSELING TEAM
Payable Type
Account Number
Invoice
1001240706EMN

0.00 0.00
220.00
220.00
135.00
135.00

0.00 800.93 APA004592
Discount Amount Payable Amount
Distribution Amount

0.00 398.68
398.68

0.00 402.25
402.25

0.00 350.00 APA004593
Discount Amount Payable Amount
Distribution Amount
000
350.00
350.00

0.00 250.00 APA004594
Discount Amount Payable Amount
Distribution Amount

0.00 250.00
250,D0
05/04/2023 Virtual Payment 0.00 1,299.40 APA004595
Payable Description Discount Amount Payable Amount
Account Name Item Description Distribution Amount
05/04/2023 LABOR SERVICES 0.00 1,299.40
CONTRACTUAL SERVICES LABOR SERVICES 1,299.40
05/04/2023 Virtual Payment 0.00 671.50 APA004596
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/04/2023 Professional Engineering Services for PLC 0.00 671.50 CAPITAL IMPROVEMENT PROFESSIONAL ENGINEERING 5 671.50
05/04/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/04/2023 Emergency Repair

CONTINGENCY COSTS

0.00 51,880.28 APA004597
Discount Amount Payable Amount
Distribution Amount

0.00 02/10/2023; Beaver Creek Emer
01/04/2023; Emergency Repair
02/18/2023; Emergency Repair
51,880.28
31,313.08
3,117.21
17,449.99
05/04/2023 Virtual Payment 0.00 1,000.00 APA004598
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/04/2023 EMPLOYEE SUPPORT SERVICES APRIL 202 0.00 1.000.00 CONTRACTUAL SERVICES EMPLOYEE SUPPORT SERVICES I,000.00 4267 THERESA MICHEL INVESTIGATIONS
05/04/2023 Virtual Payment

0.00 1,500.00 APA004599

Page 44 of 513 ends

Check Report
Vendor Number
Payable #
2023-1
Vendor Name
Payable Type
Account Number
Invoke
100.1240 60500000
2430 TIME WARNER CABLE
Payable # Payable Type
Account Number
001418804203 Invoice
10012307015-6055
2430 TIME WARNER CABLE
Payable # Payable Type
Account Number
0013594042023 Invoice
200-1230.7015-6040
2430 TIME WARNER CABLE
Payable # Payable Type
Account Number
130996601042.12 Invoice
100-2050-7057-0000
4619 T1W ENGINEERING, INC.

Payable # Payable Type
Account Number
DEA22003.6 Invoice
500-0000.8990-0000
500-0000-8990.0000
3265
Payable #
19803
2651
Payable #
Payment Date Payment Type
Post Date Payable Description
Account Name
05/04/2023 HIRING COSTS

RECRUITMENT AND HIRI
Post Date
Account Name
05/04/2023 PHONE UTILITY

TELEPHONE (MAPLE AVE)
Post Date
Account Name
05/04/2023 PHONE UTILITY

TELEPHONE (POLICE OPT)
Item Description

HIRING COSTS
05/04/2023 Virtual Payment
Payable Description
Item Description

PHONE UTILITY
05/04/2023 Virtual Payment
Payable Description
Item Description

PHONE UTILITY
05/04/2023 Virtual Payment
Post Date Payable Description
Account Name
05/04/2023 PHONE UTILITY

RADIO COMMUNICATION PHONE UTILITY
Item Description
Date Range: 05/02/2023 -05/04/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 1,500.00
1,500.00

0.00 55.11 APA004600
Discount Amount Payable Amount
Distribution Amount

0.00 55.11

55.11 0.00 156.55 APA004601
Discount Amount Payable Amount
Distribution Amount

0.00 156.55
156.55

0.00 572.29 APA004602
Discount Amount Payable Amount
Distribution Amount

0.00 572.29
572.29
05/04/2023 Virtual Payment 0.00 1,500.00 APA004603
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/04/2023 BMT AVE & 1ST STREET TRAFFIC STUDY 0.00 1400.00 CAPITAL OUTLAY First Amendment 500.00
CAPITAL OUTLAY BMT AVE & 1ST STREET TRAFFIC 1,000.00
TOWNSEND PUBLIC AFFAIRS, INC 05/04/2023 Virtual Payment Payable Type Post Date Payabte Description
Account Number Account Name Item Description
Invoice 05/04/2023 CONSULTING SERVICES
100-1200-7(168-0000 CONTRACTUAL SERVICES CONSULTING SERVICES TSR CONSTRUCTION AND INSPECTION 05/04/2023 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
,1/F I NA L-STR£E15 Invoice
100-3250-7068-0000
2457

0.00 2,000.00 APA004604
Discount Amount Payable Amount
Distribution Amount

0.00 2,000.00
2,000.00

0.00 17,400.00 APA004605
Discount Amount Payable Amount
Distribution Amount
05/04/2023 GUARDRAIL REPLACEMENT AT 620 E 4TH 0.00 17,400.00 CONTRACTUAL SERVICES GUARDRAIL REPLACEMENT AT 6 17,400.00

TYLER WORKS - TECHNOLOGIES
Payable # Payable Type
Account Number
02s-419350 Invoice
,1001225.7071-0000
100-1225-7071.0000
1001225-7071.0000
025.420529 invoice
1004230-7071-0000
2466
Payable 4

UNITED RENTALS
Payable Type
Account Number
214765275-004 Invoice
100-3250.7075-0000
05/04/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/04/2023 Tyler Accounts Receivable Module
SOFTWARE Tyler Accounts Receivable Mod
SOFTWARE Reduce amount of PO coded to
SOFTWARE Professional Services- 24 Hours/
05/04/2023 MONTHLY FEE

SOFTWARE MONTHLY FEE
05/04/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/04/2023 EQUIPMENT RENTAL

EQUIPMENT LEASING/RE EQUIPMENT RENTAI
2490 VERIZON BUSINESS SERVICE
05/04/2023 Virtual Payment

0.00 362.48 APA004606
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
312.48
16,500.00
-17,442.50
1,254.98
50-00

50.00 0.00 5,022.23 APA004607
Discount Amount Payable Amount
Distribution Amount
0,00 5,022.23
5,022.23

0.00 1,574 28 APA004608

Page 45 of 513 ends

Check Report
Vendor Number
Payable p
72548322
4511
Payable b
2Q22-731254-00
Vendor Name
Payable Type
Account Number
Invoice
100-1230-7015-6040
Post Date
Account Name
05/04/2023 PHONE UTILITY

TELEPHONE (POLICE DPT) PHONE UTILITY

VISTA PAINT CORPORATION
Payable Type
Account Number
Invoice
100.3250.70700000
2023-940460-00 Invoice
100-3250-7070-0000
2518
Payable Si
73580478
73588064
13590490
73590491
7353492
73592927
73595343
7359706Z
73597063
73600235
73602080
73608117
3422
Payable b
$1657033
81679254

VULCAN MATERIALS
Payable Type
Account Number
Invoice
100-3250.7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250 1070-0000
Invoice
100-3250-7070-0000
Invoice
100.32507070,000
Invoice
10032507070-0000
Invoice
3003250.7070.0000
Invoice
2003250-7070.00Q0
Invoice
100-32547070.00©0
Invoice
1lK225g 70�•QQl�
invoice
100-3250-7070-0000
Invoice
10032507070-]000

WAXIE SANITARY SUPPLY
Payable Type
Account Number
Invoice
750-70007085-0000
7507300-7085-0000
Invoice
Payment Date Payment Type
Payable Description
Item Description
05/04/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/04/2023 DEPTSUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
05/04/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
05/04/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/04/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
05/04/2023 DEPT SUPPLIES

SPECIAL DEPTSUPPLIES
Post Date

DEPT SUPPLIES

DEPT SUPPLIES
05/04/2023 Virtual Payment
Payable Description
Account Name
Item Description
05/04/2023 BUILDING MAINTENANCE

BUILDING SUPPLIES/MAI

BUILDING SUPPLIES/MAI
05/04/2023 DEPT SUPPLIES

BUILDING MAINTENANCE

BUILDING MAINTENANCE
Date Range: 05/02/2023 - 05/04/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 1,574.28
1,574.28

0.00 10.15 APA004609
Discount Amount Payable Amount
Distribution Amount

0.00 1.63

1.63 0.00

8.52 8.52

0.00 15,908.57 APA004610
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
0,00

0.00 0.00

0.00 407.41
407.41
358.00
358.00
1,555,89
1,555.89
1,079.09
1,079.09
300.00
300.00
2,363.09
2,363.09
251.91
251.91
1,262.91
1,262.91
1,192.09
1,192.09
2,303,18
2,303.18
2,381.82
2,381.82
2,453.18
2,453.18

0.00 557,67 APA004611
Discount Amount Payable Amount
Distribution Amount

0.00 406.95
203.95
203.00

0.00 150.72

Page 46 of 513 ends

Check Report
Vendor Number Vendor Name
750.7000 7070-0000
Payment Date Payment Type

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Date Range: 05/02/2023 - 05/04/2023
Discount Amount Payment Amount Number
150.74
Bank Code AP BANK WF Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 2 2 0.00 173,015.76
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 1 1 0.00 9,098.22
Virtual Payments 105 61 0.00 620,921.83
108 64 0.00 803,035.31

Page 47 of 513 ends

Check Report Date Range: 05/02/2023-05/04/2023
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 2 2 0.00 173,015.26
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 1 1 0.00 9,098.22
Virtual Payments 105 61 0.00 620,921.83
108 64 0.00 803.035.31
Fund Name
999 POOLED CASH
Fund Summary
Period
S/2023
Amount
803,035.31
803,035.31

Page 48 of 513 ends

BEAUMONT
A L I F O R N 1 A

CITY COUNCIL WORKSHOP

MINUTES
May 16, 2023
Special Meeting: 6:00 PM
550 E. Sixth Street, Beaumont, CA

WORKSHOP SESSION
A. CALL TO ORDER at 5:03 p.m.

Present: Mayor Martinez, Mayor Pro Tem Fenn, Council Member Lara, Council Member Voigt, Council Member White
Pledge of Allegiance
Conflict of Interest Disclosure: Council Member Voigt recused herself for the discussion, while not required, to avoid any perception of conflict due to her spouse being an employee of CalFire.

B. PUBLIC COMMENT PERIOD
No comment.

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

C.1
Special Workshop to Continue Discussions on the Purchase of a Spartan 105' Quint Aerial Apparatus Ladder Truck for Fire Station 106 — Capital Improvement Project No. PS -05
Receive additional information and continue discussions from the May 2, 2023, City Council meeting.
1

Page 49 of 513 ends

Public Comment
R. Roy - Spoke in opposition of the purchase of the proposed truck.

Discussion only. A public hearing to act on this item is scheduled during the regular session of the City Council at 6:OOpm.

D. ADJOURNMENT at 6:20 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 May 16, 2023, at 6:00 p.m. unless otherwise posted.
2

Page 50 of 513 ends

BEAUMONT

A L I F O R N I A

CITY COUNCIL CLOSED AND REGULAR SESSION

MINUTES
May 16, 2023
Regular Meeting: 6:00 PM
550 E. Sixth Street, Beaumont, CA

REGULAR SESSION
A. CALL TO ORDER at 6:33 p.m.

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

Absent: Council Member White
Action of any Request for Excused Absence: Council Member White Pledge of Allegiance
Adjustments to the Agenda: Move items F.1 and G.1 to the end of the meeting Conflict of Interest Disclosure: Council Member Voigt — Item F.1 B. ANNOUNCEMENTS / RECOGNITION / PROCLAMATIONS /

CORRESPONDENCE
B.1 National Police Week 2023
C. PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
No comments.

D. CONSENT CALENDAR
Motion by Mayor Pro Tem Fenn
Second by Council Member Voigt
1

Page 51 of 513 ends

To approve items D.1. — D.5 and D.6 — D.10
Approved by a 4-0 vote

Absent: White
D.1 Ratification of Warrants
Ratify Warrants dated:

April 28, 2023
May 4, 2023
D.2 Approval of Minutes
Approve Minutes dated May 2, 2023.

D.3 2023 City of Beaumont Financial Policies Manual
Proposed 2023 City of Beaumont Financial Policies with added language.

Approve the 2023 City of Beaumont Financial Policies Manual.

D.4 Declaration of Surplus Property
Surplus property identified and requesting disposal thereof.

Approve disposal and/ or auction of identified City surplus property.

D.5 Washington D.C. Visit Summary
Summary of City legislative visit to Washington D.C.

Receive and file with correction to typo on page 199.

D.7 Beaumont Police Department Specialized Equipment Inventory and Fiscal Impact Report
Requirement per Government Code 7072 to submit report annually to its governing body.

Receive and file.

D.8 Approve the Amended and Restated Joint Exercise of Powers Agreement of the Fire Risk Management Services Joint Power Authority Authorize and Adopt a Resolution of the City of Beaumont Authorizing Participation.

Waive the full reading and adopt by title only, "A Resolution of the City of Beaumont Authorizing Participation in and Approving the Amended and restated Joint Exercise of Powers Agreement of the Fire Risk Management Services Joint Powers Authority" and Approve the Amended and Restated Joint Exercise of Powers Agreement of the Fire Risk Management Services Joint Powers Authority.
2

Page 52 of 513 ends

D.9 Consideration of (PLAN2023-0920) Assignment and Assumption of a Development Agreement (06 -DA -01) for the Sunny Cal Specific Plan Assignment and Assumption of a Development Agreement No. 06 -DA -01 between the City of Beaumont and CV Communities, LLC.

Approve the Assignment and Assumption of the Sunny -Cal Development Agreement 06 -DA -01 with Exeter Cherry Valley Land, LLC.

D.10 Set Time, Date and Place for a Special Workshop
To continue the discussion of the wastewater rate study.

Set time, date and place of the continued Wastewater Rate Study Workshop to be May 30, 2023, at 5:00 p.m.

D.6 Approval of the FY 2023/24 Local Responsibility Area Wildland Protection Reimbursement Agreement
Request to approve the FY 2023/24 Local Responsibility Area Wildland Protection Reimbursement Agreement with CAL FIRE.

Motion by Council Member Lara
Second by Mayor Pro Tem Fenn
Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont, California, Approving an Agreement with the California Department of Forestry and Fire Protection for Services from July 1, 2023 through June 30, 2024 for Fire Protection Services within the Local Responsibility Areas within the City," and
Approval of the FY 2023/24 agreement with CAL FIRE for fire protection services within the Local Responsibility Areas within the City in the amount of $47,890.93.

Approved by a 4-0 vote

Absent: White
E. YOUTH COUNCIL REPORT
Youth Council Member Garcia gave a report out from the last meeting.

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

F.2 Formation of Community Facilities District (CFD) No. 2023-1 (Fairway Canyon)
3

Page 53 of 513 ends

Hold a public hearing and approve by resolution the establishment of CFD No. 2023-1, approve a resolution to incur bond indebtedness, adopt a resolution certifying election result, and introduce ordinance authorizing the levy of special taxes.

Public Hearing opened at 6:48 p.m.

No comments
Consensus to continue the Public Hearing with the finding that additional time is required because of the complexity of the proposed CFD and due to the need for additional public participation in this process. The public Hearing will be continued to June 20, 2023.

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

G.2 Award a Public Works Agreement to EverFence Corporation in an Amount Not to Exceed $204,269 for the Police Station Perimeter Fencing — Capital Improvement Project No. PS -02
Award Public Works Agreement for Police Department Perimeter Fence.

Motion by Mayor Pro Tem Fenn
Second by Council Member Lara
Approve the Public Works Agreement with EverFence Corporation in the amount of $204,269 and authorize the City Manager to approve invoices for contingency in an amount up to $20,426 - for a total not to exceed of $224,695.

Approved by a 4-0 vote

Absent: White
G.3 Drainage at Wellwood Avenue and Eleventh Street
Development of Capital Improvement Plan project for drainage at Wellwood Avenue and Eleventh Street.

Motion by Council Member Lara
Second by Council Member Voigt
Authorize City staff to request a CIP project and funding from RCFC & WCD for the design and construction of MDP Line 8.

Approved by a 4-0 vote

Absent: White
4

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G.4 Award of Contracts for On -Call Building and Safety Plan Check Services Selection of four (4) firms to provide on -call building and safety plan check services to meet current needs and further enhance the level of customer service.

Motion by Council Member Lara
Second by Mayor Pro Tem Fenn
Award a professional services agreement to 4Leaf, Inc.; Bureau Veritas; Scott Fazekas & Associates, Inc.; and Willdan for on -call Building and Safety services in an annual amount not to exceed the fiscal year's council approved budget for plan check and inspection fees in the Building and Safety Budget for the year of the contract.

Approved by a 4-0 vote

Absent: White
G.5 Award of Contracts for On -Call Planning and Environmental Services Selection of six (6) consulting firms to provide on -call planning and environmental services to further enhance the level of customer service.

Motion by Mayor Pro Tem Fenn
Second by Council Member Voigt
Approve the on -call services contracts with Kimley-Horn, Placeworks, Psomas, MIG, the Altum Group and Chambers Group, Inc.

Approved by a 4-0 vote

Absent: White
G.6 Award a Professional Services Agreement to Transtech Engineers, Inc. for On -Call Capital Improvement Program Project Management Services On -Call Capital Improvement Program Project Management Services in an amount not to exceed $500,000.

Strategic Plan Objectives:

Priority Level 1, Target 2, Goals 1-5;
Priority Level 2, Target 2, Goals 6-8;
Priority Level 3, Target 2, Goal 9;
Priority Level 3, Target 5, Goal 6
Motion by Mayor Pro Tem Fenn
Second by Council Member Voigt
Award a professional services agreement to Transtech Engineers, Inc for on -call CIP program management services in an amount not to exceed $500,000.
5

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Approved by a 4-0 vote

Absent: White
G.7 Administrative Draft of the Objective Design Standards Presentation of the Administrative Draft of the Objective Design Standards to obtain feedback and direction from the City Council for future consideration.

Feedback given to staff to compile a redline to bring back for adoption.

G.8 Authorization for Payment of Invoice from County of Riverside Registrar of Voters
Invoice 3792 in the amount of $113,094.71 for election services.

Motion by Council Member Lara
Second by Mayor Pro Tem Fenn
Authorize the payment of $113,094.71 to the County of Riverside Registrar of Voters for Election Services rendered in 2022.

Approved by a 4-0 vote

Absent: White
G.9 Approval of City Attorney Invoices for the Month of April 2023 City Attorney John Pinkney recused himself on this item Motion by Council Member Voigt
Second by Council Member Lara
Approve invoices in the amount of $118,914.31.

Approved by a 4-0 vote

Absent: White
F. PUBLIC HEARINGS
F.1 Public Hearing and Consideration for the Fourth Amendment of the City's FY22/23-FY26/27 Capital Improvement Plan
Approval of Resolution to amend the five-year FY23-27 Capital Improvement Plan (CIP).

Council Member Voigt recused herself in an abundance of caution to ensure there is no appearance of a conflict of interest since her 6

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spouse works for CalFire. City Attorney John Pinkney reaffirmed that this item would not financially benefit the Council Member but supported the recusal for any appearance of conflict of interest.

Public Hearing opened at 7:46 p.m.

No comments
Public Hearing closed at 7:50 p.m.

Motion by Mayor Martinez
Second by Council Member Lara
To waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont Amending the Five -Year Capital Improvement Plan for Fiscal Years 2022/2023-2027."
Approved by a 3-0 vote

Absent: White
Abstain: Voigt
G. ACTION ITEMS
G.1
FY2022-2023 No.6 Budget Amendment
Review items needing budget amendments in the FY2022-2023 budget.

Council Member Voigt recused herself on this item due to the same conflict stated in item F.1.

Motion by Mayor Pro Tem Fenn
Second by Council Member Lara
Approve FY2022-2023 budget amendments as outline in attachment A.

Approved by a 3-0 vote

Absent: White
Abstain: Voigt
H. LEGISLATIVE UPDATES AND DISCUSSION
I. ECONOMIC DEVELOPMENT UPDATE
In lieu of the regular meeting there will be a Downtown Visionary Workshop on Thursday evening.

J. CITY TREASURER REPORT
no report
7

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K. CITY CLERK REPORT
No report
L. CITY ATTORNEY REPORT
M. CITY MANAGER REPORT
N. FUTURE AGENDA ITEMS
• Resource for residents to contact local businesses
• City staff first aid and safety discussion
• Truck routes
• Short-term rentals
• Assessment for the need for additional community center(s) • Sign ordinance
• Processing fee waivers at a staff level
• Commercial landscape enforcement
• Report of warehouse employment, sales, tax revenue and status updates O. COUNCIL REPORTS
Voigt - Gave a report out from the Collaborative Meeting, and Beaumont Cherry Valley Parks District.

Lara - No report.

Fenn - Report out from T -Now and Pass Comm.

Martinez - Report out from SCAG Assembly, a roundtable with Congressman Ruiz and the Youth Council Meeting.

P. PUBLIC COMMENTS REGARDING CLOSED SESSION
No comments.

P.1 Conference with Legal Counsel Regarding Potential Initiation of Litigation Pursuant to Government Code Section 54956.9(d)(4).

No reportable action.

P.2 Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1): Paula Ann Wright v. City of Beaumont, Riv. Sup. Ct. Case No. CVR12204721 Motion by Mayor Martinez
8

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Second by Council Member Lara
To file a cross complaint with Tri-Point Homes
Approved by a 4-0 vote

Absent: White
P.3 Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1): Juan Cazares et. al. v. City of Beaumont, Riv. Sup. Ct. Case No.CVRI2300446
Motion by Mayor Martinez
Second by Council Member Lara
To continue defending the case
Approved by a 4-0 vote

Absent: White
P.4 Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1): Carolyn DeRyke v.

City of Beaumont, Riv. Sup. Ct. Case No. CVR12300070
Motion by Council Member Lara
Seconded by Mayor Pro Tem Fenn
To continue defending the case
Approved by a 4-0 vote

Absent: White
P.5 Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8.

Property: 515-516 California Avenue (APN 418-091-012). Agency Negotiator: City Manager Elizabeth Gibbs or her designee. Negotiating Parties: City of Beaumont as potential purchaser and PRRO as potential seller. Under Negotiation: Price and terms.

No reportable action
R. ADJOURNMENT at 9:35 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 Tuesday June 6, 2023, at 6:00 p.m. unless otherwise posted.
9

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BEAUMONT
- C !� 1 1 0 R N A
Staff Report
TO: City Council
FROM: Robert Vestal, Assistant Public Works Director
DATE June 6, 2023
SUBJECT: Bond Exoneration for Survey Monuments for Tract Map No. 31470-4 Description Bond Exoneration for survey monuments associated with Tract Map No. 31470-4
Background and Analysis:

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

Tripointe Homes, formerly Pardee Homes (Tract Map No. 31470-4) The principal is requesting that the monument bonds listed in Table No. 1 be exonerated. City staff has verified that the survey monuments were installed per the approved Tract Map.

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

Project
Bond Number PW
Number
Principal
Tract Map No.
31470-4
0212821
PW2023-
0984
Pardee Homes
Fiscal Impact:

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

Recommended Action:

Authorize staff to issue a bond exoneration letter for monument bonds for Tract Map No. 31470-4, bond number 0212821.

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Attachments:

A. PW2023-0984 - TR 31470-4 Monument Bond Exoneration Packet

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BEAUMONT
City of Beaumont
550 E. 6th Street
Beaumont, CA 92223
(951) 769-8520
www.ci.beaumont.ca.us
Case No. PW2023-0984
Receipt No. R01303084
Fee $ 3,484.43
Date Paid 3/3/2023

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

Phone (951) 539-5294
Contact's Address 1250 Corona Pointe Court Suite 600 Corona, CA 92879

1. 2.

5. 3.

Contact's Name Rick Rush
City/State/Zip
Contact's E-mail [email protected]
Developer Name Tripointe Homes Phone (951) 428-4410
(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):

Monument Bond
Bond Number 0212821
Tract 31470-4

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.

Rick Rush
02/23/2023
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.

Rick Rush
AzdA
02/23/2023
Print Name and Sign — Contact/Applicant Date

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8. Developer/Contractor has completed all the following items prior to requesting release or has included them in the application.
• Remove and replace concrete and AC as needed where lifting. • Provide AC crack fill as needed. Crack fill/seal shall be hot asphaltic emulsion. • Provide Type II slurry coat for all road surfaces.
• Restore/Verify pavement striping/markings.
• Restore/Verify blue dots and signage as needed.
• Clean and camera sewer. Provide report and video copy of camera survey. • Provide all final geotechnical reports.
• Provide Engineers' certification for line and grade within Right -of -Way. • Provide Landscape Architects Certification as required. di
Rick Rush 02/23/2023
Print Name and Sign — Contact/Applicant Date

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BEAUMONT
Punch List
Project Name: Tri-Pointe Sundance North
Monument
Inspected By: Alex Stanko
Item
No.
1 No items
[COMPANY NAME]
PW 2023-0984
Description
Bond No. 0212821
Page: 1
Completed by
Construction
(Sign/Date)
Alex Stanko
03-24-2023
Tract No. 31470-4
(Performance)
Date: 03-24-2023
Accepted by
(Sign/Date)
Alex Stanko
03-24-2023

Page 64 of 513 ends

Rev 02/25/2015
Basic Gov (Sales Force) #
File #

AGREEMENT TO PROVIDE SECURITY FOR IMPROVEMENTS

FOR TRACT MAP OR PARCEL MAP OR PLOT PLAN
(Tract Map/Pareel•Mapfl'let-PI ear No. 314704
THIS SECURITY AGREEMENT is made by and between CITY OF BEAUMONT ("CITY") and Pardee Homes a California company
("DEVELOPER").

RECITALS
A. DEVELOPER has applied to the CITY for permission to develop certain real property, pursuant to Tract Map/Par-sal. aplPlot Plan. #31470-4 ("Map"). DEVELOPER has also asked the CITY to accept the dedication of the street or streets and other proposed public rights - of -way, parks and recreation facilities, and easements as depicted on the Map and to otherwise approve the Map so that it may be recorded as required by law; and Sundance Survey Monuments.

B. The CITY requires, as a condition precedent to the acceptance and approval of the Map and the dedication of the public rights -of -way and easements depicted thereon, that such rights -of -way be improved with (for example) grading, paving, curbs, gutters, sidewalks, street lights, stormdrains, sanitary sewers and appurtenances thereto, street name signs, survey monuments, electrical and telecommunications, water pipes, water mains, fire hydrants and appurtenances thereto, and landscaping, including any warranty work for all such improvements (collectively, "Improvements"); and
C. The Improvements have not yet been constructed and completed and it is the purpose of this Security Agreement to set forth the terms and conditions by which the DEVELOPER shall guarantee that such Improvements shall be constructed and completed within the time set forth herein.

AGREEMENT
NOW, THEREFORE, in consideration of the acceptance of the DEVELOPER's offer of dedication and the approval of the Map for filing and recording as provided and required by law, the CITY and the DEVELOPER hereby agree as follows:

1. Provision of Improvements. DEVELOPER shall provide, at the DEVELOPER's sole cost and expense, all necessary labor and materials to complete the construction of the Improvements depicted on the Map and described in the conditions of approval of the Map within one (1) year of the date of this Security Agreement.

2. Inspection by the CITY. The CITY shall inspect, at the DEVELOPER's sole cost and expense, all of the work, labor and materials performed and provided by the DEVELOPER in connection with the Improvements.

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3. Compliance with Plans and Specifications. The Improvements shall be constructed and installed in strict accordance with the CITY -approved plans and specifications.

4. Security for Performance. Concurrently with the execution of this Security Agreement by DEVELOPER, DEVELOPER shall deliver to the CITY a performance bond issued by a corporate surety in substantially the form attached hereto as Exhibit "A", in an amount that is not less than 100% of the total estimated cost of the Improvements and any warranty therefor. The performance bond shall be issued by an "admitted" corporate surety insurer authorized to do business in the State of California and the surety insurer shall have an A.M. Best rating of at least "A, XV". The surety insurer shall have assets exceeding its liabilities in the amount equal to or in excess of the amount of the bond, and the bond shall not be in excess of 10% of the surety insurer's assets. The security or bond shall also insure against any and all defects in the Improvements for a period of not less than one full year after the date of acceptance thereof by the CITY. The bond shall be duly executed and shall meet all the requirements of Section 995.660 of the California Code of Civil Procedure.

5. Security for Contractors, Subcontractors, Laborers and Materialmen. The DEVELOPER shall also provide a payment bond issued by a corporate surety for the security of laborers and materialmen, which bond or bonds shall be in substantially the form attached hereto as Exhibit "B" and made a part hereof. The amount of the bond(s) shall be no less than 100% of the total estimated amount needed to secure payment to the contractor, to the subcontractors, and to the persons furnishing labor, materials, or equipment to them for the Improvements. The laborers and materialmen bond shall be provided by an "admitted" corporate surety insurer authorized to transact surety insurance in the State of California with an A.M. Best rating of "A, XV", and with assets exceeding its liabilities in the amount equal to or in excess of the amount of the bond, and the bond shall not be in excess of 10% of the surety insurer's assets.

The bond shall be duly executed and shall meet all the requirements of Section 995.660 of the California Code of Civil Procedure.

6. General Liability and Worker's Compensation Insurance. The DEVELOPER shall, before commencing any work, obtain commercial general liability insurance (primary) of not less than $2,000,000.00 per occurrence for all coverages and $2,000,000.00 general aggregate. The CITY and its employees and agents shall be added as additional insureds.

Coverage shall apply on a primary non-contributing basis in relation to any other insurance or self-insurance, primary or excess, available to the CITY or any employee or agent of the CITY.

Coverage shall not be limited to the vicarious liability or supervisory role of any additional insured. Coverage shall contain no contractors' limitation endorsement. There shall be no endorsement or modification limiting the scope of coverage for liability arising from pollution, explosion, collapse, underground property damage or employment -related practices. Such insurance shall not prohibit the DEVELOPER, and its employees or agents, from waiving the right of subrogation prior to a loss. The DEVELOPER waives its right of subrogation against the CITY. Unless otherwise approved by the CITY, the DEVELOPER's insurance shall be written by insurers authorized to do business in the State of California and with a minimurn A.M.

Best rating of "A, XV." Self-insurance shall not be considered to comply with these insurance specifications. The DEVELOPER agrees to require all contractors, subcontractors and other parties hired for the Improvements to purchase and maintain insurance of the types specified 2

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herein, naming as additional insureds all of the parties to this Security Agreement. The DEVELOPER shall, before commencing any work, obtain Worker's Compensation Insurance in an amount required by law and, failing to do so, the CITY may procure such insurance at the cost of the DEVELOPER.

7. Comprehensive Commercial General and Automobile Liability Insurance. The DEVELOPER, before commencing any work shall, at its own expense, maintain comprehensive commercial general and automobile liability insurance issued by a California -admitted surety company with an A M. Best rating of no less than "A, XV" for $2,000,000 per occurrence.

Coverage shall be for the entire duration of the permitted activities. Such liability insurance policy shall name, by endorsement, the City as an additional insured.

8. Indemnification. Notwithstanding the provisions of Government Code, Section 66474.9 or any other statutes of similar import, and to the full extent permitted by law, the DEVELOPER shall defend, indemnify and hold harmless the CITY, its employees, agents, officials and attorneys, from and against any liability, claims, suits, actions, arbitration proceedings, administrative proceedings, regulatory proceedings, losses, expenses or costs of any kind or nature, whether actual, alleged or threatened, reasonable attorneys' fees, court costs, interest, expel( witness fees and any other costs or expenses of any kind whatsoever, without restriction or limitation, incurred in relation to, as a consequence of, or arising out of or in any way attributable actually, allegedly or impliedly, in whole or in part, to the Map, the Improvements, this Agreement, or any matter related to the same; provided, however, that the indemnification to be provided by DEVELOPER to the CITY pursuant to the terms of this paragraph shall not be applicable where the aforementioned liability, claim, suit, action, etcetera, is the result of the sole negligence or sole willful misconduct of the CITY.

9. Procedure for Release of Performance Bond Security. The security furnished by the DEVELOPER shall be released in whole or in part in the following manner:
a. Security shall be released upon final completion and acceptance of the Improvements. If the security fumished by the DEVELOPER is a documentary evidence of security, such as a surety bond, the CITY shall release the documentary evidence and return the original to the Surety upon final completion and acceptance of the Improvements. In the event the CITY is unable to return the original documentary evidence to the Surety, the security shall be released by written notice sent by certified mail to the DEVELOPER and to the Surety within 30 days of the City's acceptance of the Improvements. The written notice shall contain a statement that the work for which security was furnished has been completed and accepted, a description of the Improvements, and the notarized signature of an authorized CITY official. b. At such time as the DEVELOPER believes that the work for which the security was required is complete and makes payment of a partial exoneration fee of $350 to the CITY, the DEVELOPER shall notify the CITY in writing of the completed work, including a list of work completed. Upon receipt of the written notice, the CITY shall have 45 days to review and comment or approve the completion of the Improvements. If the CITY does not agree that all work has been completed in accordance with the plans 3

Page 67 of 513 ends

and specifications for the Improvements, it shall supply a list of all remaining work to be completed.
c. Within 45 days of receipt of the CITY's list of remaining work, the DEVELOPER may then provide cost estimates for all remaining work for review and approval by the CITY.
d. Upon receipt of the cost estimates, the CITY shall then have 45 days to review, comment, and approve, modify or disapprove those cost estimates. The CITY shall not be required to engage in this process of partial release more than once between the start of work and the completion and acceptance of all work. e. The DEVELOPER shall complete the works of Improvement until all remaining items are accepted by the CITY. Upon completion of the Improvements, the DEVELOPER shall be notified in writing by the CITY within 45 days and, within 45 days of the date of the CITY's notice, the release of any remaining performance security shall be made within 60 days of the recording of the Notice of Completion.

10. Procedure for Release of Payment Bond Security. Security securing the payment to the contractor, his or her subcontractors and persons furnishing labor, materials or equipment may, after passage of the time within which mechanic's liens and stop notices are required to be recorded and after acceptance of the Improvements, be reduced by Surety to an amount equal to the total claimed by all claimants for whom mechanic's liens and stop notices have been recorded and notice thereof given in writing to the CITY, and if no claims have been recorded, the security may be released in full.

11. Security for One -Year Warranty Period. The release procedures described in paragraphs 9 and 10 above shall not apply to any required guarantee and warranty period nor to the amount of the performance bond security deemed necessary by the CITY for the guarantee and warranty period nor to costs and reasonable expenses and fees, including reasonable attorneys' fees.

12. Binding Effect. This Security Agreement shall be binding upon and shall inure to the benefit of the parties hereto, their legal representatives and their successors and assigns.

13. Authority to Execute. The DEVELOPER hereby warrants and represents to the CITY that the individual signing this Security Agreement on behalf of the DEVELOPER is vested with the unconditional authority to do so pursuant to, and in accordance with, all applicable legal requirements, and has the authority bind the DEVELOPER hereto.

14. No Assignment. The DEVELOPER may not assign this Security Agreement, or any part thereof, to another without the prior written consent of the CITY.

15. Attorneys' Fees. In the event of legal action to enforce or interpret this Agreement or any of its provisions, the prevailing party shall be entitled, in addition to any other form of relief, to recover its reasonable attorneys' fees and costs of suit. 4

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16. Execution in Counterparts. This Agreement may be executed in counterparts, each of which shall be deemed an original, but which together shall constitute a single agreement.

IN WITNESS WHEREOF, the parties have caused this Agreement to be executed on the dates listed below.

CITY OF BEAUMONT
By
Mayor
Date
DEV
By
Date
Title: '1.?. COM (T� 1 E4eLt l -
Address: 1250 Corona Pointe Ct. #600
Cnro.na,._CA._fl2it79
izon
5

Page 69 of 513 ends

CALIFORNIA ALL- PURPOSE

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

State of California }
County of'R\VC—f D
On iJo\i. 14, 2.01-1 before me,
}
Sd14PL SliereTne•ridame dte � tir) Pu 1C-•
personally appeared -.15 FP C NA-MgE12S
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.

Cd°
Notary Public Signat e
(Notary Public Seal)

SONAL SHAH
NOTARY PUBLIC • CALIFORNIA
COMMISSION N 2210971 e

RIVERSIDE COUNTY
My Comm. Exp. Septsmbur 90.202t
•

ADDITIONAL OPTIONAL INFORMAT ON INSTRUCTIONS FOR COMPLETING THIS FORM This form complies with current California statutes regarding notary wording and, if needed, should be completed and attached to the document. Acknowledgments from other states may be completed for documents being sent to that state so long as the wording does not require the California notary 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 must print his or her name as it appears within his or her commission followed by a comma and then your title (notary public). • Print the name(s) of document signer(s) who personally appear at the time of notarization.
• Indicate the correct singular or plural forms by crossing off incorrect forms (i.e. he/she/they- is /are ) or circling the correct forms. Failure to correctly indicate this information may lead to rejection of document recording. • The notary seal impression must be clear and photographically reproducible.

Additional information is not required but could help to ensure this acknowledgment is not misused or attached to a different document Indicate title or type of attached document, number of pages and date.

Indicate the capacity claimed by the signer If the claimed capacity is a corporate officer, indicate the title (i.e. CEO, CFO, Secretary). • Securely attach this document to the signed document with a staple.

DESCRIPTION OF THE ATTACHED DOCUMENT
-r9zarh maps 3114 -10 -
(Title or description of attached document)
(Title or description of attached document continued)
Number of Pages Document Date

CAPACITY CLAIMED BY THE SIGNER
❑ Individual (s)
❑ Corporate Officer
0 0
0 (Title)
Partner(s)
Attorney -in -Fact
Trustee(s)
Other
2015 Version www.NotaryClasses.com 800-873-9865
♦

Page 70 of 513 ends

Bond No: 0212821
Premium: $417.00
Basic Gov (Sales Force) k
File a
EXHIBIT "A"

PERFORMANCE BOND
WHEREAS, the City Council of the City of Beaumont, State of California, and Pardee Homes (hereinafter designated as "Principal") have entered into Agreement To Provide Security For Improvements For Tract Map Or Parcel Map Or Plot Plan, dated Kali SERI LD , 201I whereby Principal agrees to install and complete certain designated public improvements itemized and described on Tract Map, Parcel Map or Plot Plan No. Sundance Tract 31470-4 which is hereby incorporated herein and made a part hereof; and Install Survey Monuments WHEREAS, Principal is required under the terms of the said agreement to furnish a bond for the faithful performance of said agreement.

NOW, THEREFORE, we, the Principal and Berkley Insurance Company as Surety, are held and firmly bound unto the City of Beaumont (hereinafter called "City"), in the penal sum of Nlnety Eight Thousand and 00/100 __ dollars (S_ 98,000.00 ) lawful money of the United States, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, successors, executors and administrators, jointly and severally, firmly by these presents.

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

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

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

IN WITNESS WHEREOF, this instrument has been duly executed by the Principal and Surety above named, on November 15 , 20 17
PRINCIPAL.

SURETY
Pardee Homes B Insurance Company
Janina Monroe, Attorney -In -Fact

Page 71 of 513 ends

ALL- PURPOSE

State of California }
County of Orange
}
on November 15, 2017 before me, Brianne Davis, Notary Public (Here insert name and tale of the officer)
personally appeared
who proved to me on the basis of satisfactory evidence to be the person* whose names) isliwit subscribed to the within instrument and acknowledged to me that kik/she/thoy executed the same in kis/her/tklleir authorized capacitylkesk and that by th her/?dam signatures on the instrument the persons , or the entity upon behalf of which the person(e) acted, executed the instrument.

Janina Monroe
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.

Notary Public Signature
♦

ADDITIONAL OPTIONAL INFORMAT ON

DESCRIPTION OF THE ATTACHED DOCUMENT
(Title or description of attached document)
(Title or description of attached document continued)
/
Number of Pages Document Date `\• l' I rl

CAPACITY CLAIMED BY THE SIGNER
❑ Individual (s)
❑ Corporate Officer
(Title)
❑ Partner(s)
Attomey-in-Fact
p Trustee(s)
❑ Other
lei fV (n F,rl . I:._U v . iYi • h(,•,
(Notary Public Seal)

BRIANNE DAVIS
Notary Public - California
Orange County
Commissions 2195215
My Comm. Expires May 1, 2021

INSTRUCTIONS FOR COMPLETING THIS FORM
This jam complies with current California statutes regarding notary wording and. if needed, should be completed and attached to the document Acknohi-edgenrs from other states may be completed for documents being sent to that stale so long as the wording does not require the California notary to violate California notary law. • State and County information must be the State and County where the document signals) personally appeared before the notary public for acknowledgment. • Datc of notarization must be the date that the signer(s) personally appeared which must also he the same date the acknowledgment is completed. • The notary public must print his or het name as it appears within his or her commission followed by a comma and then your title (notary public). • Print the name(s) of document signer(s) who personally appear at the time of notarization.
• Indicate thc correct singular or plural fonns by crossing of incorrect forms (i.e. ho'sheithey,- is /ace ) or circling the correct forms. Failure to correctly indicate this information may lead to rejection of document recording. • The notary seal impression must be clear and photographically reproducible.

Impression must not cover text or lines. If seal impression srnudges, re -sari if a sufficient area permits, otherwise complete a different acknowledgment fort. • Signature of the notary public must match the signature on file with the office of the county clerk.

Additional information is not required but could help to ensure this acknowledgment is not misused or attached to a different document. +1. Indicate title of type of attached document, number of pages and date. v Indicate the capacity claimed by the signer. If thc claimed capacity is a corporate officer. indicate the title (i.c. CEO, CFO, Secretary). • Securely attach this document to the signed document with a staple

Page 72 of 513 ends

CALIFORNIA ALL- PURPOSE

State of California }
County of` - \\J SIDE }
On tJOV. )6 2.01'i before me, Salk. 51 M-- , ��d PU$L1G ere insert name an title o tM r)
personally appeared CH I -M t S
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.

Notary Public Signature
♦
(Notary Public Seal)

SONAL SHAH

NOTARY PUBLIC - CALIFORNIA
COMMISSION # 2218371 e
RIVERSIDE COUNTY —
Comm. Exp. September 30, 2121

INSTRUCTIONS FOR COMPLETING THIS FORM
♦
ADDITIONAL OPTIONAL IN FORMAT ON This form complies with current California statutes regarding notary wording and, if needed, should be completed and attached to the document Acknowledgments from other states may be completed for documents being sent to that state so long as the wording does not require the California notary 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 must print his or her name as it appears within his or her commission followed by a comma and then your title (notary public). • Print the name(s) of document signer(s) who personally appear at the time of notarization.
• Indicate the correct singular or plural forms by crossing off incorrect forms (i.e. he/she/they- is /are ) or circling the correct forms. Failure to correctly indicate this information may lead to rejection of document recording. • The notary seal impression must be clear and photographically reproducible.

Impression must not cover text or lines. If seal impression smudges, re -seal if a sufficient area permits, otherwise complete a different acknowledgment form. • Signature of the notary public must match the signature on tile with the office of the county clerk
• Additional information is not required but could help to ensure this acknowledgment is not misused or attached to a different document Indicate title or type of attached document, number of pages and date.

Indicate the capacity claimed by the signer. If the claimed capacity is a corporate officer, indicate the title (i.e. CEO, CFO, Secretary) • Securely attach this document to the signed document with a staple.

DESCRIPTION OF THE ATTACHED DOCUMENT
62\282-1
(Title or description of attached document)
(Title or description of attached document continued) Number of Pages Document Date III l 15117

CAPACITY CLAIMED BY THE SIGNER
❑ Individual (s)
❑ Corporate Officer
(Title)
Partner(s)
Attorney -in -Fact
Trustee(s)
Other
2015 Version www.NotaryClasses.com 800-873-9865
•
•

Page 73 of 513 ends

No. BI -7798a

POWER OF ATTORNEY

BERKLEY INSURANCE COMPANY

WILMINGTON, DELAWARE
NOTICE: The warning found elsewhere in this Power of Attorney affects the validity thereof. Please review carefully.

KNOW ALL MEN BY THESE PRESENTS, that BERKLEY INSURANCE COMPANY (the "Company"), a corporation duly organized and existing under the laws of the State of Delaware, having its principal office in Greenwich, CT, has made, constituted and appointed, and does by these presents make, constitute and appoint: Janina Monroe, Paul Boucher, Thomas G. McCall, Michelle Haase, Dennis E. Langer or Timothy J. Noonan of Lockton Insurance Brokers, LLC, A Division of Lockton v Companies, LLC of Irvine, California its true and lawful Attorney -in -Fact, to sign its name as surety only as delineated below Z. and to execute, seal, acknowledge and deliver any and all bonds and undertakings, with the exception of Financial Guaranty '- Insurance, providing that no single obligation shall exceed Fifty Million and 00/100 U.S. Dollars (U.S.$50,000,000.00), to the a- same extent as if such bonds had been duly executed and acknowledged by the regularly elected officers of the Company at its c principal office in their own proper persons.

E
o v, This Power of Attorney shall be construed and enforced in accordance with, and governed by, the laws of the State of Delaware, o without giving effect to the principles of conflicts of laws thereof. This Power of Attorney is granted pursuant to the following > resolutions which were duly and validly adopted at a meeting of the Board of Directors of the Company held on January 25, 2010:

En
O
E RESOLVED, that, with respect to the Surety business written by Berkley Surety Group, the Chairman of the Board, Chief 8 Executive Officer, President or any Vice President of the Company, in conjunction with the Secretary or any Assistant 174
n Secretary are hereby authorized to execute powers of attorney authorizing and qualifying the attorney -in -fact named therein to execute bonds, undertakings, recognizances, or other suretyship obligations on behalf of the Company, and to affix the 3 •c corporate seal of the Company to powers of attorney executed pursuant hereto; and said officers may remove any such & « attorney -in -fact and revoke any power of attorney previously granted; and further • RESOLVED, that such power of attorney limits the acts of those named therein to the bonds, undertakings, recognizances, H != or other suretyship obligations specifically named therein, and they have no authority to bind the Company except in the ri v manner and to the extent therein stated; and further c RESOLVED, that such power of attorney revokes all previous powers issued on behalf of the attorney -in -fact named; and pp
further
n . RESOLVED, that the signature of any authorized officer and the seal of the Company may be affixed by facsimile to any power of attorney or certification thereof authorizing the execution and delivery of any bond, undertaking, recognizance, or • 3 other suretyship obligation of the Company; and such signature and seal when so used shall have the same force and effect as 7 .G though manually affixed. The Company may continue to use for the purposes herein stated the facsimile signature of any o E person or persons who shall have been such officer or officers of the Company, notwithstanding the fact that they may have •— ceased to be such at the time when such instruments shall be issued.

C
0 o IN WITNESS WHEREOF, the ComaF,any has caused these presents to be signed and attested by its appropriate officers and its corporate seal hereunto affixed this ).-/- 1 day of Milt , 2013. o
Attest: t Berkley B kl 1 C
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S
ompany
Np
(Seal) By By 11�
Je
Ira S. ede ' an
Senior Vice President & Secretary
after
Vice President
WARNING: THIS POWER INVALID IF NOT PRINTED ON BLUE "BERKLEY" SECURITY PAPER.

STATE OF CONNECTICUT )
) ss:

COUNTY OF FAIRFIELD )
Sworn to before me, a Notary Public in the State of Connecticut, this 7-2._ day of J u CV , 2013, by Ira S. Lederman and Jeffrey M. Hafter who are sworn to me to be the Senior Vice President and Secretary yand the/Senior Vice Pre dent, respectively, of Berkley Insurance Company.

CERTIFICATE
1, the undersigned, Assistant Secretary of BERKLEY INSURANCE COMPANY, DO HEREBY CERTIFY that the foregoing is a true, correct and complete copy of the original Power of Attorney; that said Power of Attorney has not been revoked or rescinded and that the authority of the Attorney -in -Fact set forth therein, who executed the bond or uude akin to which this Power of Attorney is attached, is in full force and effect as of this date. NOV 1 5 20 Given under my hand and seal of the Company, this day of (Seal)

Page 74 of 513 ends

'7L11,6 &_(•194( tn.TNi Ecni •OBEY
o ary Public, State of Co cticut ONE �Ic
�ONE:,T. cirr
COMMISSION EXPIRES OCTOBER 31, 2017

Bond No: 0212821
Premium: Included in the cost of the performance
bond.

EXHIBIT "B"

PAYMENT BOND
WHEREAS, the City Council of the City of Beaumont, State of California, and Pardee Homes (hereafter designated as "the Principal") have entered into Agree�ent To Provide Security For Improvements For Tract Map Or Parcel Map Or Plot Plan, dated Agree=
, 20 ; j whereby Principal agrees to install and complete certain designated public improvements itemized and described on Tract Map, Parcel Map or Plot Plan No. Sundance Tract 31470-4 which is hereby incorporated herein and made a part hereof; and Install Survey Monuments WHEREAS, under the terms of the said agreement, the Principal is required before entering upon the performance of the work, to file a good and sufficient payment bond with the City of Beaumont to secure the claims to which reference is made in Section 8000, et seq., of the Civil Code of the State of California.

NOW, THEREFORE, the Principal and the undersigned as corporate surety, are held firmly bound unto the City of Beaumont and all contractors, subcontractors, laborers, materialmcn, and other persons employed in the performance of the said agreement and referred to at Section 8000, et seq., of the Civil Code in the sum of Ninety Eight Thousand and 00/100 dollars ($ 98,000.00 ), for matenals furnished or labor thereon of any kind, or for amounts due under the Unemployment Insurance Act with respect to this work or labor, that the Surety will pay the same in an amount not exceeding the amount hereinabove set forth, and also in case suit is brought upon this bond, will pay, in addition to the face amount thereof, costs and reasonable expenses and foes, including reasonable attorney's fees, incurred by the City in successfully enforcing this obligation, to be awarded and fixed by the court, and to be taxed as costs and to be included in the judgment therein rendered.

It is hereby expressly stipulated and agreed that this bond shall inure to the benefit of any and all persons, companies, and corporations entitled to file claims under Section 8000, et seq., of the Civil Code, so as to give a right of action to them or their assigns in any suit brought upon this bond.

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

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

IN WITNESS WHEREOF, this instrument has been duly executed by the Principal and Surety above named, on November 15 , 20 17
PRINCIPAL:

SURETY:

Pardee Homes Br;; Insurance Company

Page 75 of 513 ends

ALL- PURPOSE

State of California }
County of Orange
}
on November 15, 2017 before me, Brianne Davis, Notary Public (Here insert name and title of he othcor)
personally appeared
who proved to me on the basis of satisfactory evidence to be the persons whose name$) ishm subscribed to the within instrument and acknowledged to me that kg/she/thew executed the same in leis/her/their authorized capacity esk and that by izisdher/tea signature* on the instrument the person*, or the entity upon behalf of which the persona acted, executed the instrument.

Janina Monroe
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.

Notary Public Signature
(Notary Public Seal)

BRIANNE DAVIS
Notary Public - California
Orange County
Commission # 2195215
My Comm, Expires May 1, 2021

ADDITIONAL OPTIONAL INFORMAT ON

DESCRIPTION OF THE ATTACHED DOCUMENT
DP•[ 2 - 2 --\
(Title or description of attached document)
(Title Of description of attached document continued) Number of Pages Document Date e1! / I51 (

CAPACITY CLAIMED BY THE SIGNER
❑ Individual (s)
❑ Corporate Officer
(Title)
❑ Partner(s)
I J Attomey-in-Fact
❑ Trustee(s)
❑ Other
;)15 U^iaion yr..V,n t.,nr,
— 4

INSTRUCTIONS FOR COMPLETING THIS FORM
This form complies with current California statutes regarding notary wording and, if needed, should be completed and attached to the document Acknolwedgenls from other states may be completed for documents being sent to that stare so long as the wording does not require the California notary 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 signers) personally appeared which must also be the same date the acknowledgment is completed. • The notary public must print his or her name as it appears within his or her commission followed by a comma and then your title (notary public) • Pnnt the name(s) of document signer(s) who personally appear at the time of notarization.
• Indicate the con-ect singular or plural forms by crossing off incorrect fonns (i.e. he/sheithey, is /are ) or circling the correct forms. Failure to correctly indicate this information may lead to rejection of document recording. • The notary seal impression must be clear and photographically reproducible.

Impression must not cover text or lines. If seal impression smudges, re -seal if a sufficient area permits, otherwise complete a different acknowledgment fonn. • Signature of the notary public must match the signature on file with the office of the county clerk.

Additional information is not required but could help to ensure this acknowledgment is not misused or attached to a different document.

Y Indicate title or type of attached document, number of pages and date. + Indicate the capacity claimed by the signer. If the claimed capacity is a corporate officer, indicate the title (i.e. CFO, CFO, Secretary). • Securely attach this document to the signed document with a staple

Page 76 of 513 ends

CALIFORNIA ALL- PURPOSE

State of California }
County ofr-R\Veri2.S1'O& }
On 11,p\J. 16 12on before me, 50N 14Lr S j > I QTR' P ALI G ere insert name an title o t e o r)
personally appeared � E PF (. I�-1 /�1`� SERS
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.
£maL4aJL
Notary Public Signature (Notary Public Seal)
rr SONAL SHAM
�ir di
i\� NOTARY PUBLIC - CALIFORNIA
,3 4;-.q, COMMISSION +12218371
' := RIVERSIDE COUNTY
wwwwwwt
M Comm. Ex . Se mbar 30, 2021
♦ ♦

INSTRUCTIONS FOR COMPLETING THIS FORM

ADDITIONAL OPTIONAL INFORMAT ON

DESCRIPTION OF THE ATTACHED DOCUMENT

02.12.22.1 (Title or description of attached document)
(Title or description of attached document continued)
Number of Pages Document Date 11 1 151 17

CAPACITY CLAIMED BY THE SIGNER
❑ Individual (s)
❑ Corporate Officer
(Title)
Partner(s)
Attorney -in -Fact
Trustee(s)
Other
2015 Version www.NotaryClasses.com 800-873-9865
This form complies with current California statutes regarding notary wording and, if needed, should be completed and attached to the document. Acknowledgments from other states may be completed for documents being sent to that state so long as the wording does not require the California notary to violate California notary law.
• State and County information must be the State and County where the document signers) personally appeared before the notary public for acknowledgment. • Date of notarization must be the date that the signer(s) personally appeared which must also be the same date the acknowledgment is completed. • The notary public must print his or her name as it appears within his or her commission followed by a comma and then your title (notary public). • Print the name(s) of document signer(s) who personally appear at the time of notarization.
• Indicate the correct singular or plural forms by crossing off incorrect forms (i e he/she/they; is /ere ) or circling the correct forms. Failure to correctly indicate this information may lead to rejection of document recording. • The notary seal impression must be clear and photographically reproducible.

Additional information is not required but could help to ensure this acknowledgment is not misused or attached to a different document.

Indicate title or type of attached document, number of pages and date.

Indicate the capacity claimed by the signer. If the claimed capacity is a corporate officer, indicate the title (i.e. CEO, CFO, Secretary). • Securely attach this document to the signed document with a staple.

Page 77 of 513 ends

No. BI -7798a

POWER OF ATTORNEY

BERKLEY INSURANCE COMPANY

WILMINGTON, DELAWARE
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NOTICE: The warning found elsewhere in this Power of Attorney affects the validity thereof. Please review carefully.

KNOW ALL MEN BY THESE PRESENTS, that BERKLEY INSURANCE COMPANY (the "Company"), a corporation duly organized and existing under the laws of the State of Delaware, having its principal office in Greenwich, CT, has made, constituted and appointed, and does by these presents make, constitute and appoint: Janina Monroe, Paul Boucher, Thomas G. McCall, Michelle Haase, Dennis E. Langer or Timothy J. Noonan of Lockton Insurance Brokers, LLC, A Division of Lockton Companies, LLC of Irvine, California its true and lawful Attorney -in -Fact, to sign its name as surety only as delineated below and to execute, seal, acknowledge and deliver any and all bonds and undertakings, with the exception of Financial Guaranty Insurance, providing that no single obligation shall exceed Fifty Million and 00/100 U.S. Dollars (U.S.$50,000,000.00), to the same extent as if such bonds had been duly executed and acknowledged by the regularly elected officers of the Company at its principal office in their own proper persons.

This Power of Attorney shall be construed and enforced in accordance with, and governed by, the laws of the State of Delaware, without giving effect to the principles of conflicts of laws thereof. This Power of Attorney is granted pursuant to the following resolutions which were duly and validly adopted at a meeting of the Board of Directors of the Company held on January 25, 2010:

RESOLVED, that, with respect to the Surety business written by Berkley Surety Group, the Chairman of the Board, Chief Executive Officer, President or any Vice President of the Company, in conjunction with the Secretary or any Assistant Secretary are hereby authorized to execute powers of attorney authorizing and qualifying the attorney -in -fact named therein to execute bonds, undertakings, recognizances, or other suretyship obligations on behalf of the Company, and to affix the corporate seal of the Company to powers of attorney executed pursuant hereto; and said officers may remove any such attorney -in -fact and revoke any power of attorney previously granted; and further RESOLVED, that such power of attorney limits the acts of those named therein to the bonds, undertakings, recognizances, or other suretyship obligations specifically named therein, and they have no authority to bind the Company except in the manner and to the extent therein stated; and further
RESOLVED, that such power of attorney revokes all previous powers issued on behalf of the attorney -in -fact named; and further
RESOLVED, that the signature of any authorized officer and the seal of the Company may be affixed by facsimile to any power of attorney or certification thereof authorizing the execution and delivery of any bond, undertaking, recognizance, or other suretyship obligation of the Company; and such signature and seal when so used shall have the same force and effect as though manually affixed. The Company may continue to use for the purposes herein stated the facsimile signature of any person or persons who shall have been such officer or officers of the Company, notwithstanding the fact that they may have ceased to be such at the time when such instruments shall be issued.

IN WITNESS WHEREOF, the Com any has caused these presents to be signed and attested by its appropriate officers and its corporate seal hereunto affixed this. ) -4 day of fuul , 2013.

Attest:

Ira S.'Cederri(an
Senior Vice President & Secretary
(Seal)
By
Berkley Insurance Company
By
after
ice President
WARNING: THIS POWER INVALID IF NOT PRINTED ON BLUE "BERKLEY" SECURITY PAPER.

STATE OF CONNECTICUT )
) ss:

COUNTY OF FAIRFIELD ) r
Sworn to before me, a Notary Public in the State of Connecticut, this 77- day of d u C) , 2013, by Ira S. Lederman and Jeffrey M. Hatter who are sworn to me to be the Senior Vice President and Secretary iand l! �the Seniior Vice Pre dent, respectively, of
Berkley Insurance Company. 1t ,_��(�^ G2 C19 ' ATN' FP, ^.r1REY otary Public, State of Co cticut s" F� suc
oran EcTr ur
CERTIFICATE COMMISSION EXPIRES OCTOBER 31, 2017
I, the undersigned, Assistant Secretary of BERKLEY INSURANCE COMPANY, DO HEREBY CERTIFY that the foregoing is a true, correct and complete copy of the original Power of Attorney; that said Power of Attorney has not been revoked or rescinded and that the authority of the Attorney -in -Fact set forth therein, who executed the bond or undertaking to which this Power of Attorney is attached, is in full force and effect as of this date. 111 Given under my hand and seal of the Company, this day of d , (Seal)

Page 78 of 513 ends

An.rew

Michael Baker

INTERNATIONAL
January 27, 2023 JN 158900
City of Beaumont
550 East 6th Street
Beaumont, CA 92223
Attn: City Surveyor
Subject: Amended Tract No. 31470-4, M.B. 466/94-103
PW # 2019-0417
Survey Monumentation
To whom it may concem:

The monuments required for the release of surety bonds on the above referenced tract map have been set in accordance with City requirements. Michael Baker International has been paid for our services to place the monuments as shown on the said tract map. Signed and stamped monument tie sheets and a copy of the final map are enclosed for your use.

If you have any questions on this matter, please contact this office at 760-346-7481.

Sincerely,
Christopher L. Alberts
P.L.S. 8508
Date
MBAKERINTL.COM
75-410 Gerald Ford Drive, Suite 1001 Palm Desert, CA 92211 Office: 760.346.74811 Fax 760.346.8315

Page 79 of 513 ends

X
AMENDED TRACT iMAP 31 470-4
M.B. 466/94-103
INDICATES SHEET NO.
:44:
r
SHEET
OF 17 SHEETS
SCALE: 1"=30D'
1 DISCOVERY
jr
5 /C�, /
./0\s
�/ 91
ti
102
» 110
CAPRI ►t"AY— 1
722 728 125[724i:f 122 121 724\0 1
�I )28 729 /30 31 )32 133 131 135 138
_, -_ SPRING RUN LANE—
_
CHRISTOPHER L. ALBERTS L.S. 8508
Michael Baker

INTERNATIONAL
75410 Gerald Ford Dr., Palm Desert, CA 92211
Phone: (760) 346-7481 • MBAKERINTL.COM
L.S. NO. 8508
DATE: 1/27/2023

MONUMENT TIE SHEET
AMENDED TRACT MAP NO. 31470-4
M.B. 466/94-103
SCALE: 1 "=300'

ENGINEERING DEPARTMENT CITY OF BEAUMONT
JOB NO. 158900

Page 80 of 513 ends

AMENDED TRACT j\/L&P '] 470-4
M.B. 466/94-103
LEGEND
INDICATES COPPERWELD MONUMENT STAMPED "LS 8508", FLUSH PER AMENDED TRACT 31470-4, M.B. 466/94-103.
• INDICATES LEAD, TACK & TAG STAMPED "LS 8508", FLUSH ON TOP OF CURB PER AMENDED TRACT 31470-4, M.B. 466/94-103.
❑ INDICATES SET LEAD, TACK & TAG STAMPED "LS 8508 RP", FLUSH ON TOP OF CURB. 1 N)
N
23' I 23'

VP' III
_TRACT

BOUNDARY
�-❑�
\ �4\3\ btl i \ �5�03' EXISTING
i CURB
o�, PARK RUN LANE ,• '.1,
\ S
raj 36 /()cb
) �<53
3'
6g , -- 65.68 rn \
SHEET 2 OF 17 SHEETS
SCALE: 1 "=30'
96 190

EXISTING
CURB
R/W
95 R/W
94 Michael Baker

INTERNATIONAL
75410 Gerald Ford Dr., Palm Desert, CA 92211
Phone: (760) 346-7481 • MBAKERINTL.COM
L.S. NO. 8508
DATE: 1/27/2023

MONUMENT TIE SHEET
AMENDED TRACT MAP NO. 31470-4
M.B. 466/94-103
SCALE: 1 "=30'
CITY OF BEAUMONT JOB NO. 158900

ENGINEERING DEPARTMENT

Page 81 of 513 ends

El INDICATES SET LEAD, TACK & TAG STAMPED "LS 8508 RP", FLUSH ON TOP OF CURB.

N
N
AMENDED TRACT 31470-3
MB 466/83-93
R/W
204
TRACT

BOUNDARY
N

EXISTING
X8 6 I J CURB ��
—PARK RUN �o
-—LANE —
EXISTING o��\ �
CURB �� _ ' j\ 3a �� -N �4-
93 R/w
190
92 tra
A )/
S0 /
CO
CO
SHEET 3 OF 17 SHEETS
SCALE: 1"=40'
91 Ce
90 \ \
23'
89 3'
Michael Baker

INTERNATIONAL
75410 Gerald Ford Dr., Palm Desert, CA 92211
Phone: (760) 346-7481 • MBAKERINTL.COM
L.S. NO. 8508
DATE: 1/27/2023

MONUMENT TIE SHEET
AMENDED TRACT MAP NO. 31470-4
M.B. 466/94-103
SCALE: 1 "=40'

ENGINEERING DEPARTMENT CITY OF BEAUMONT
JOB NO. 158900

Page 82 of 513 ends

AMENDED rRJ4Cr MAP 31470-4
M.B. 466/94-103
LEGEND
A INDICATES COPPERWELD MONUMENT STAMPED "LS 8508", FLUSH PER AMENDED TRACT 31470-4, M.B. 466/94-103.
• INDICATES LEAD, TACK & TAG STAMPED "LS 8508", FLUSH ON TOP OF CURB PER AMENDED TRACT 31470-4, M.B. 466/94-103.

SHEET 4 OF 17 SHEETS
❑ INDICATES SET LEAD, TACK & TAG STAMPED "LS 8508 RP", FLUSH ON TOP OF CURB. SCALE: 1"=40' 92 190
118

CAPRI IIAY-

EX I ST I NG CURB-----,‘
R/W
120
123'
23'
89 \�(3-'0//
\9 3\ `58
CCD
•
z IC/3 CD
�z
XD
XD W U
23'
88 87
86 85

HIGHLAND SPRINGS AVENUE
Michael Baker

INTERNATIONAL
75410 Gerald Ford Dr., Palm Desert, CA 92211
Phone: (760) 346-7481 • MBAKERINTL.COM
L.S. NO. 8508
DATE: 1/27/2023 _

MONUMENT TIE SHEET
AMENDED TRACT MAP NO. 31470-4
M.B. 466/94-103
SCALE: 1 "=40'

ENGINEERING DEPARTMENT CITY OF BEAUMONT
JOB NO. 158900

Page 83 of 513 ends

AMENDED TRACT MrsP 31 4 70 4
M.B. 466/94-103
LEGEND
A INDICATES COPPERWELD MONUMENT STAMPED "LS 8508", FLUSH PER AMENDED TRACT 31470-4, M.B. 466/94-103.
• INDICATES LEAD, TACK & TAG STAMPED "LS 8508", FLUSH ON TOP OF CURB PER AMENDED TRACT 31470-4, M.B. 466/94-103.
❑ INDICATES SET LEAD, TACK & TAG STAMPED "LS 8508 RP", FLUSH ON TOP OF CURB. 135
V)
N
136
23' 23'
SHEET 5 OF 17 SHEETS
83 SCALE: 1 "=40'
/
/
(CURB

EXISTING
i �/ip.\\ �/
R/W -
I /
�\ \4, o -\cam/
'5/9 89 ' \
SPRING RUN LANE q 88 %9\
(N, / \
4)/ \o
4'M,',3 , -T
' 7 `�,
/�. Cn6'\
/v : No\
am1\WC /off
c
138 137 `;'1\ I %\,. ict
�Ohl /9
1- ,
1 1 79
82 1g.25�
81 80
23' 23'
Michael Baker

INTERNATIONAL
75410 Gerald Ford Dr., Palm Desert, CA 92211
Phone: (760) 346-7481 • MBAKERINTL.COM
L.S. NO. 8508
DATE: 1/27/202.3

MONUMENT TIE SHEET
AMENDED TRACT MAP NO. 31470-4
M.B. 466/94-103
SCALE: 1"=40'

ENGINEERING DEPARTMENT CITY OF BEAUMONT
JOB NO. 158900

Page 84 of 513 ends

AMENDED TRACT MAP 31470-4
M.B. 466/94-103
LEGEND
A INDICATES COPPERWELD MONUMENT STAMPED "LS 8508", FLUSH PER AMENDED TRACT 31470-4, M.B. 466/94-103.
• INDICATES LEAD, TACK 8c TAG STAMPED "LS 8508", FLUSH ON TOP OF CURB PER AMENDED TRACT 31470-4, M.B. 466/94-103.
❑ INDICATES SET LEAD, TACK & TAG STAMPED "LS 8508 RP", FLUSH ON TOP OF CURB. 137
I
164

N EXISTING CURB

TRAIL VIEW DRIVE
N)
165
CC
R/W��\
23 23 23'
79 77
76 SHEET 6 OF 17 SHEETS
SCALE: 1"= 40'
Michael Baker

INTERNATIONAL
75410 Gerald Ford Dr., Palm Desert, CA 92211
Phone: (760) 346-7481 • MBAKERINTL.COM
L.S. NO. 8508
DATE: 1/27/2023

MONUMENT TIE SHEET
AMENDED TRACT MAP NO. 31470-4
M.B. 466/94-103
SCALE: 1 "=40'

ENGINEERING DEPARTMENT CITY OF BEAUMONT
JOB NO. 158900

Page 85 of 513 ends

AMENDED TRACT MAP 31470-4
M.B. 466/94-103
LEGEND
A INDICATES COPPERWELD MONUMENT STAMPED "LS 8508", FLUSH PER AMENDED TRACT 31470-4, M.B. 466/94-103.
• INDICATES LEAD, TACK & TAG STAMPED "LS 8508", FLUSH ON TOP OF CURB PER AMENDED TRACT 31470-4, M.B. 466/94-103.
❑ INDICATES SET LEAD, TACK & TAG STAMPED "LS 8508 RP", FLUSH ON TOP OF CURB. 169
23' ' 23'
CO CC •••1
CO
LJ i
171 ct ,� /
170 o/
(/
/
R/W / c÷, //
`o • S
S
cv 60\ 6 /3' j\ 8 /33 • ----
--.... 26
-VILLAGE- 'GREEN{ - -WAY _ = ,K,,G
r7
58 S
`� 53 . _ 93.32 c‘ -\-
- - C
71 68
69 oo
CATCH
BASIN
RA/
T
188
SHEET 7 OF 17 SHEETS
SCALE: 1"=40'
70 _CATCH
BASIN
Michael Baker

INTERNATIONAL
75410 Gerald Ford Dr., Palm Desert, CA 92211
Phone: (760) 346-7481 • MBAKERINTL.COM
L.S. NO. 8508
DATE: 1/27/2023

MONUMENT TIE SHEET
AMENDED TRACT MAP NO. 31470-4
M.B. 466/94-103
SCALE: 1 "=40'

ENGINEERING DEPARTMENT CITY OF BEAUMONT
JOB NO. 158900

Page 86 of 513 ends

AMENDED TRACT M\iL4P 31470-4
M.B. 466/94-103
LEGEND
A INDICATES COPPERWELD MONUMENT STAMPED "LS 8508", FLUSH PER AMENDED TRACT 31470-4, M.B. 466/94-103.
• INDICATES LEAD, TACK & TAG STAMPED "LS 8508", FLUSH ON TOP OF CURB PER AMENDED TRACT 31470-4, M.B. 466/94-103.
❑ INDICATES SET LEAD, TACK & TAG STAMPED "LS 8508 RP", FLUSH ON TOP OF CURB. 180
181 1
it 1
VD
- '96)/
(\i 1 )1\
>u /W.
- 53.0 -tb
-�\ I 84.73'
48_66' _ -r,
P"-?/
23' 23'! 1
65 66
172
171
S� VILLAGE GREEN
WA Y-
`�� EXISTING
CURB N
SHEET 8 OF 17 SHEETS
SCALE: 1"=40'
170
67 N
r
Michael Baker

INTERNATIONAL
75410 Gerald Ford Dr., Palm Desert, CA 92211
Phone: (760) 346-7481 • MBAKERINTL.COM
L.S. NO. 8508
DATE: 1/27/2023

MONUMENT TIE SHEET
AMENDED TRACT MAP NO. 31470-4
M.B. 466/94-103
SCALE: 1 "=40'
JOB NO. 158900

ENGINEERING DEPARTMENT CITY OF BEAUMONT

Page 87 of 513 ends

AMENDED TRACT MAP 31470-4
M.B. 466/94-103
LEGEND
A INDICATES COPPERWELD MONUMENT STAMPED "LS 8508", FLUSH PER AMENDED TRACT 31470-4, M.B. 466/94-103.
• INDICATES LEAD, TACK & TAG STAMPED "LS 8508", FLUSH ON TOP OF CURB PER AMENDED TRACT 31470-4, M.B. 466/94-103.
❑ INDICATES SET LEAD, TACK & TAG STAMPED "LS 8508 RP", FLUSH ON TOP OF CURB. 158
159
R/W-
N
ro
N
160
161
162
•s `3/ �-EXISTING CURB
TRAIL VIEW 22� ti��
_,� q DRIVE
\ Ike •60 .5.-7,O '
\ /7 R/W
R/W-
177
178 V
179
180
2 23
176
SHEET 9 OF 17 SHEETS
SCALE: 1 "=50'
175
CC
174
173
Michael Baker

INTERNATIONAL
75410 Gerald Ford Dr., Palm Desert, CA 92211
Phone: (760) 346-7481 • MBAKERINTL.COM
L.S. NO. 8508
DATE: 1/27/2023

MONUMENT TIE SHEET
AMENDED TRACT MAP NO. 31470-4
M.B. 466/94-103

ENGINEERING DEPARTMENT CITY OF BEAUMONT
SCALE: 7"=50'
JOB NO. 158900

Page 88 of 513 ends

AMENDED
r \ � TRACT
/ �_ MAP
f r� /I _ � J /I SHEET 10 OF l 7 SHEETS
AMEND D rRi\cT iMAP 3 J f 0 4
M.B. 466/94-103
LEGEND
A INDICATES COPPERWELD MONUMENT STAMPED "LS 8508", FLUSH PER AMENDED TRACT 31470-4, M.B. 466/94-103.
• INDICATES LEAD, TACK & TAG STAMPED "LS 8508", FLUSH ON TOP OF CURB PER AMENDED TRACT 31470-4, M.B. 466/94-103.
❑ INDICATES SET LEAD, TACK & TAG STAMPED "LS 8508 RP", FLUSH ON TOP OF CURB. 153
154
R/W
155
PO
N
N
TRAIL VIE II'- �O ► ; -DRIVE
■ �� 6� 4> 36� � r7
�
\\l l
156
157
27 28
29 30
186
185
184
SCALE: 1"=50'
Michael Baker

INTERNATIONAL
75410 Gerald Ford Dr., Palm Desert, CA 92211
Phone: (760) 346-7481 • MBAKERINTL.COM
L.S. NO. 8508
DATE: 1/27/2023

MONUMENT TIE SHEET
AMENDED TRACT MAP NO. 31470-4
M.B. 466/94-103

ENGINEERING DEPARTMENT CITY OF BEAUMONT
SCALE: 1 "=50'
JOB NO. 158900

Page 89 of 513 ends

7 59
AMENDED rRAC r MA 31 4 70 4
M.B. 466/94-103
LEGEND
A INDICATES COPPERWELD MONUMENT STAMPED "LS 8508", FLUSH PER AMENDED TRACT 31470-4, M.B. 466/94-103.
• INDICATES LEAD, TACK & TAG STAMPED "LS 8508", FLUSH ON TOP OF CURB PER AMENDED TRACT 31470-4, M B. 466/94-103.
❑ INDICATES SET LEAD, TACK & TAG STAMPED "LS 8508 RP", FLUSH ON TOP OF CURB. co z 23 23'
Q
30 co, .i4
3 1
c, \ c,i ,,,,,,5')
CATCH 7
BASIN h5_
I \do.

R/w ■ CATCH 18 2
P
/ BASIN
�I
N ILL��, 1 l / Riw�
Tb.j � \e \
\ Y
\R/w Ex CURg T 'NG
SHEET 11 OF 17 SHEETS
SCALE: 1"=30'
60 6
183
Michael Baker
1 INTERNATIONAL
75410 Gerald Ford Dr., Palm Desert, CA 92211
Phone: (760) 346-7481 • MBAKERINTL.COM
L.S. NO. 8508
DATE: 1/27/2023

MONUMENT TIE SHEET
AMENDED TRACT MAP NO. 31470-4
M.B. 466/94-103

ENGINEERING DEPARTMENT CITY OF BEAUMONT
SCALE: 1 "=30'
JOB NO. 158900

Page 90 of 513 ends

AMENDED
\ r \ � TRACT
/\ �_ MA
I / P `') /I _/0 -4
SHEET 12 OF 17 SHEETS
AM JJD D TRACT MA 3J f7
M.B. 466/94-103
LEGEND
A INDICATES COPPERWELD MONUMENT STAMPED "LS 8508", FLUSH PER AMENDED TRACT 31470-4, M.B. 466/94-103.
• INDICATES LEAD, TACK & TAG STAMPED "LS 8508", FLUSH ON TOP OF CURB PER AMENDED TRACT 31470-4, M.B. 466/94-103.
❑ INDICATES SET LEAD, TACK & TAG STAMPED "LS 8508 RP", FLUSH ON TOP OF CURB. SCALE: 1"=50' 49 37
36 34
33 EXISTING CURB
16\ \\,� - VILLAGE �� = C�� -GRE'E'N - _ , \,--,,t)_. _ _ _ 8z f74
—RAW �y

EXISTING
CURB
50 5'
52 54 55
32 56
Michael Baker

INTERNATIONAL
75410 Gerald Ford Dr., Palm Desert, CA 92211
Phone: (760) 346-7481 • MBAKERINTL.COM
L.S. NO. 8508
DATE: 1/27/2023

MONUMENT TIE SHEET
AMENDED TRACT MAP NO. .31470-4
M.B. 466/94-103

ENGINEERING DEPARTMENT CITY OF BEAUMONT
SCALE: 1"=50'
JOB NO. 158900

Page 91 of 513 ends

AMENDED
\ r \ TRACT
/ �_r MAP
f 31470-_
� I /I _/r1 J /I SHEET 13 OF 17 SHEETS
Al/1r ND D J RJ4C J MAP 3 1 f 7 J f
M.B. 466/94-103
LEGEND
A INDICATES COPPERWELD MONUMENT STA' PED "LS 8508", FLUSH PER AMENDED TRACT 31470-4, M.B. 466/94-103.
• INDICATES LEAD, TACK & TAG STAMPED "LS 8508", FLUSH ON TOP OF CURB PER AMENDED TRACT 31470-4, M.B. 466/94-103.
❑ INDICATES SET LEAD, TACK & TAG STAMPED "LS 8508 RP", FLUSH ON TOP OF CURB. 67 TRACT

BOUNDARY
N)
N
N)
N
20 CATCH BASIN
N' -?J —co
-131
'b.\ •
23' 1 23
SCALE: 1"=50'
19 1 EXISTING CURB // \\
R/W \
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TRAIL VIEW DRIVE is,
a
-71
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rr
c.)
z
U)
X
w
189

1..1.

CATCH
\\ BASIN
� S
39,
152
21 22

T- -R/W

EXISTING CURB
25 24
N
CO
CATCH
BASIN
N
N
25 26
Michael Baker

INTERNATIONAL
75410 Gerald Ford Dr., Palm Desert, CA 92211
Phone: (760) 346-7481 • MBAKERINTL.COM
L.S. NO. 8508
DATE: 1/27/2023

MONUMENT TIE SHEET
AMENDED TRACT MAP NO. 31470-4
M.B. 466/94-103
SCALE: 1 "=50'
JOB NO. 158900

ENGINEERING DEPARTMENT CITY OF BEAUMONT

Page 92 of 513 ends

AMENDED
\ r \ � TRACT
/l r_ MAP
f r') /I _% �1 J /I SHEET 14 OF 17 SHEETS
A�/Jr J JD D 1 RAC 1 MAP 3 J f 1 0
M.B. 466/94-103
LEGEND
A INDICATES COPPERWELD MONUMENT STAMPED "LS 8508", FLUSH PER AMENDED TRACT 31470-4, M.B. 466/94-103.
• INDICATES LEAD, TACK & TAG STAMPED "LS 8508", FLUSH ON TOP OF CURB PER AMENDED TRACT 31470-4, M.B. 466/94-103.
❑ INDICATES SET LEAD, TACK & TAG STAMPED "LS 8508 RP", FLUSH ON TOP OF CURB.

2.3 '
11 12
14 CATCH
BASIN
15 16
�-EXISTING CURB
-q-NEWLAND DRIVE
e. i SPRINGS RUN LANE

8.63 \
/
/ 793
I' 23' 23'
104
C.)
CD
z
X
W
102
103
105
CATCH
BASIN
190
—R/W— —
SCALE: i "=50'
Michael Baker

INTERNATIONAL
75410 Gerald Ford Dr., Palm Desert, CA 92211
Phone: (760) 346-7481 • MBAKERINTL.COM
L.S. NO. 8508
DATE: 1/27/2023

MONUMENT TIE SHEET
AMENDED TRACT MAP NO. 31470-4
M.B. 466/94-103

ENGINEERING DEPARTMENT CITY OF BEAUMONT
SCALE: 1 "=50'
JOB NO. 158900

Page 93 of 513 ends

AMENDED TRACT RAP
SHEET
31470J4
M.3. 466/94-103
LEGEND
A INDICATES COPPERWELD MONUMENT STAMPED "LS 8508", FLUSH PER AMENDED TRACT 31470-4, M.B. 466/94-103.
• INDICATES LEAD, TACK & TAG STAMPED "LS 8508", FLUSH ON TOP OF CURB PER AMENDED TRACT 31470-4, M.B. 466/94-103.
❑ INDICATES SET LEAD, TACK & TAG STAMPED "LS 8508 RP", FLUSH ON TOP OF CURB. 9 10
6010
8 vqv��
102
7 O i �
2-

26.76'
/
101
15 OF 17 SHEETS
SCALE: 1"=30'
100
Michael Baker

INTERNATIONAL
75410 Gerald Ford Dr., Palm Desert, CA 92211
Phone: (760) 346-7481 • MBAKERINTL.COM
L.S. NO. 8508
DATE: 1/27/2023

MONUMENT TIE SHEET
AMENDED TRACT MAP NO. 31470-4
M.B. 466/94-103
SCALE: 1 "=30'

ENGINEERING DEPARTMENT

CITY OF BEAUMONT
JOB NO. 158900

Page 94 of 513 ends

AMENDED
\ r \ � TRACT
/ r_ MAP
f^ 31470-4 SHEET 16 OF 17 SHEETS
Al/JrND D TRACT MAP
466/94-103
LEGEND
A INDICATES COPPERWELD MONUMENT STAMPED "LS 8508", FLUSH PER AMENDED TRACT 31470-4, M.B. 466/94-103.
• INDICATES LEAD, TACK & TAG STAMPED "LS 8508", FLUSH ON TOP OF CURB PER AMENDED TRACT 31470-4, M.B. 466/94-103.
❑ INDICATES SET LEAD, TACK & TAG STAMPED "LS 8508 RP", FLUSH ON TOP OF CURB. 4 3
R/W
EXISTING \8, ��/
CURB /
PARK -RUN __.5j \,,,,,j2� VD,
i
A
99 R/W
98 2
SCALE: 1"=30'
LANE
N
EXISTING ;.-)
CURB c\'
97 96
Michael Baker

INTERNATIONAL
75410 Gerald Ford Dr., Palm Desert, CA 92211
Phone: (760) 346-7481 • MBAKERINTL.COM
L.S. NO. 8508
DATE: 1/27/2023

MONUMENT TIE SHEET
AMENDED TRACT MAP NO. 31470-4
M.B. 466/94-103
SCALE: 1 "=30'

ENGINEERING DEPARTMENT CITY OF BEAUMONT
JOB NO. 158900

Page 95 of 513 ends

AMENDED TRACT MA 31
M.B. 466/94-103
LEGEND
A INDICATES COPPERWELD MONUMENT STAMPED "LS 8508", FLUSH PER AMENDED TRACT 31470-4, '.1.B. 466/94-103.
it O it SHEET 17 OF 17 SHEETS
--
• INDICATES LEAD, TACK & TAG STAMPED "LS 8508", FLUSH ON TOP OF CURB PER AMENDED TRACT 31470-4, M.B. 466/94-103.
❑ INDICATES SET LEAD, TACK & TAG STAMPED "LS 8508 RP", FLUSH ON TOP OF CURB. 110
109
108

29.69/
10/
106
N
148
m
CO
z
>-='<
JW
23 111
m
r
z
X
W
23'
112
113
R/W
SCALE: 1"=50'
114

CAPRI WAY -

EX ST I NG CURB
N
rr)
127
R/W-
126
125
1 8.32 ,
SPRING- ��\ RUN LANE
_5�� ISTING CURB INTERNATIONAL
R/W- — 75410 Gerald Ford Dr., Palm Desert, CA 92211
147 146 145 144 Phone: (760) 346-7481 • MBAKERINTL.COM
128
R/W
129
130
Michael Baker
L.S. NO. 8508
DATE: 1/27/2023

MONUMENT TIE SHEET
AMENDED TRACT MAP NO. 31470-4
M.B. 466/94-103
SCALE: 1 "=50'

ENGINEERING DEPARTMENT CITY OF BEAUMONT
JOB NO. 158900

Page 96 of 513 ends

THIS Swl VISION C3IVTAINS•
190 NUMBERED L 0 TS
11 LETTERED LOTS
201 LOTS' TOTAL

34.95 ACRES GROSS
V7?'S STATEMENT
AVE\IED

WE HEREBY STATE THAT WE ARE THE OWNERS IF THE LAND INCLUDED W I THIN THE SUBDIVISION SHOWN HEREON, THAT WE ARE THE £N Y PERSCINS WHOSE CONSENT IS NECESSARY TO PASS A CLEAR TITLE TO SAID LAND- THAT WE CONSENT TO THE MAAING Ant REc01rUJNG tf THIS SUl3IV151ON MAP AS SHOWN WITHIN T/ -E DISTINCTIVE BORDER LINE.

WE HEREBY RETAIN LOT A " (PENWOOD LANE), LOT "9" (NEWLAN7 DRIVE), LOT "C" (SKY VISTA WAY), LOT D" (VILLAGE GREEN WAY), LOT F" (TRAILVIEW DRIVE), LOT F" (KYLEMADRE WAY), LOT "G" (ROCKMt7NT LADE), LOT H" (SPRING RUV LANE), LOT "1". (CAPRI WAY), LOT "J" (1-M1L YGATE TRAIL) AND LOT K" (PARK RUV LANE),

INCLUSIVE, INDICATED AS PRIVATE STREETS, AS SHOWN HEREON FOR PRIVATE USE FOR THE SOLE BENEFIT OF OU; SEL VES, ow SUCCESSORS, ASSIGEEES AND LOT OWNERS WITHIN THIS TRACT MAP.

WE HEREBY Pc TAIN FOR OPEN SPACE, TRAIL, DRAINAGE AND TIE MAINTENANCE THEREOF, LOTS 187 THROUGH 190,

INCLUSIVE, FOR THE SOLE BEAEFI T OF OURSELVES, OUR SUCCESSORS, ASSIGNEES, AND LOT CRIERS WITHIN THIS TRACT MAP.

THE REAL PROPERTY DESCRIBED BELOW IS DEDICATED AS AN EASEAfNT FOR PUBLIC PURPOSES. :rc HEREBY DEDICATE TO TIE CITY OF BEAUMOVT, EASEAENTS FOR PUBLIC UTILITIES AND DRAINAGE PURPOSES TOGETHER WITH THE RIGHT CIF INGRESS AND EGRESS FOR PUBLIC SAFETY AND UTILITY M AINTF_NAAC'E VEHICLE PURPOSES WITHIN LOTS A" TI -,ROUGH K", INCLUSIVE, AS SHOWN ON THIS TRACT MAP.

TIE PEAL PR1'A RTY DESCRIBED BELOW IS DEDICATED AS AN EASEMENT FOR RELIC PURPOSES W`. HEREBY DEDICATE TO TIE CITY OF BEAUMONT AN E, SEAENT OVER LOT 188, AND A PORTION OF LOT 190, FOR STORM DRAIN REPOSES AND TIE MAINTENANCE THEREOF.

TIE REAL PROPERTY DESCRIBED BELOW IS DEDICATED AS Ar,' EASEMENT FOR PUBLIC PURPOSES THE EASEAENTS DESIGNATED AS "5' PEE" OVER LOTS 1 TI-1YIGI-I 186, INCLUSIVE AND 188 THROUGH 190, IACLUSPE. T,' -E DEDICATION IS FOR RELIC UTILITY PL?PLSES.

P E$, A CALIFORNIA CORPORATION
�e0
j

JEFF CHAMBERS

VICE PRESIDENT
fiOTARY ACXWILEDGI3Elif
MICHAEL C. TA OR
DI VISION PRE 11XNT

A NOTARY PUBLIC OR OTHER OFFICER COMPLETING

THIS CERTIFICATE VERIFIES ONLY THE IDENTITY OF

THE INDIVIDUAL WHO SIGNED THE DOCUMENT TO
WNIr..; THIS CERTIFICATE IS ATTACHED, AND NOT

THE TRUTHFULNESS, ACCURACY, OR VALIDITY OF
THAT DOCUMENT.

STATE OF CA L) CoR iJ\ )
cowry OF RSVERS E=_ ) Ss.
i'T 201 FORE Adc, 501ikt SW A M)TARY RELIC
(INSERT NAME)
PERSONALLY APPEARED �5 F C i-I AM B VS A• O M1c A Et_

WHO PROVED TO ME ON THE BASIS OF SATISFACTORY EVIDENCE TO E THE PERSON(S) WHOSE NAMES) IS/ARE SUBSCRIBED TO TIE WITHIN INSTRUMENT AND ACKNOWLEDGED TO AE THAT If/SHE/TJ-EY EXECUTED TIE SAME IN

HIS/HER/T/-FIR AUTHORIZED CAPACI TY(IES), AAV THAT BY HIS/IWR/TIEIR SIGNATIRE(S) ON THE INSTRUMENT THE PEn.30,$l. ), OR THE ENTITY UPON BEHALF OF WHICH PERSON(S) ACTED, EXECUTED TIE INSTRUMENT.

I CERTIFY LIVER PENILTY CE PEILIRY, LAVER THE LAWS OF TIE STATE OF CALIFORNIA, THAT THE FOREGOING PARAGRAPH IS TRUE AC CORRECT.

WI TRESS MY HAND
Setuadk

SIGVATL E
30),11'- L f IA+1
PRINT Nu ‘4E -
MY CLAMEDION EXPIRES 0430)202?
MY PRINCIPAL PLACE OF BUSINESS IS RWEASIDE COUNTY.
__♦_- SONM. SHAHAerlr
• ,42, NOTARY ►UILIC • CAUFOI1NIA
COMMISSION # 2216371 �E

RIVERSIDE COUNTY
t______ Mry omm_EMP_Sspt.mh_t30 2 02 1

SDILS IOPORT EMOTE
PREI IMINARY SOD 5 .' •'LSTIGATION REPORT FOR TENTATIVE TRACT NE. 31470, DATED ,X,t_Y 10 20x6, 15 PROJECT M7. 10161430 10, WAS PREPARED BY LX INLAND, INC, AS REQUIRED BY SECTIONS 17953 !Y THE CALIFORNIA HEALTH AND SAFETY LODE AND AS REQUIRED BY SECTION' 66434.5 OF TIE CALIFORNIA GOVERAN NT CODE. A COPY aF SAID REPORT IS ON FILE FOR PUBLIC INISPECTIO'V IN TIE CITY EAGIAEERS OFFICE.

IN THE CITY OF BEAUMONT, COUNTY OF RIVERSIDE,
TACT

STATE OF
NO. 3147C
CALIFORNIA.

BEING A SUBDIVISION OF PORTIONS OF LOTS 5 AND 6 OF TRACT NO. 35574 AS FILED IN BOOK 427, PAGES 65 THROUGH 70, INCLUSIVE, OF MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF RIVERSIDE COUNTY, CALIFORNIA; BEING LOCATED IN SECTION 35, T. 2 S., R. 1 W., S.B.M.

Michael Baker

INTERNATIONAL
TAX COL ECTCfR'S C RTIFICATE

HEREBY CERTIFY THAT ACCORDING TO THE RECORDS OF THIS OFFICE, AS CFTHIS DATE, THERE ARE NO L IE AG '. T THE PROPERTY SHOWN ON THE WITHIN MAP FOR UNPAID STATE, COUNTY, AICIVICIPAL, OR LOCAL T S

OR SPEC ASSESSMENTS COLLECTED AS TAXES, EXCEPT TAXES OR SPECIAL ASSESSMENTS COLLECTED TAXES NOW A LIEN :: :T YET PAYABLE, WHICH ARE ESTIMATED TO BE $ 17 • 0z, . it
-This .MAP 1 S SEir14
ArAFaJDED ib hod SST
eprir•t 3 t.o• r Lim E S. •
DATED. a.. , 20

TAX BCW CERTIFICATE
1 HEREBY CERTIFY THAT A BON? IN T/ -E SLIT/ OF $ • -2 ate' HAS BEEN EXECUTED AND FILED WITH THE BOARD OF SUPERVISORS OF TIE COUNTY OF RIVERSI:', ALIFCRNIA, CONDITIONED UPON THE PAYMENT OF ALL TAXES, STATE, COK.NTY, MUNICIPAL, OR LX W ALL IAL ASSESSMENTS COLLECTED AS TAXES WHICH AT THE TIME CIF FILING OF THIS MAP W TIE COUNTY RE :':_ ' ARE A LIEN AGAINST SAID PROPERTY BUT NOT YET PAYABLE AND SAID BOAV HAS EN DULY APPROVED BY SAID :! •RD OF SUPERVISORS.

DATED. sl n y i8

CA SURETY TAX
DGI 'T Jan n ..s4 -W1 -P "
COUNTY TAX Cs CTOR
BY ` • ArVifr ?DEPUTY
fWTM7I' Adatl/IaGaiaVl

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 )
COUNTY OF ) SS.

ON BEFORE ME,
(INSERT rvAME)
, A NOTARY PU:.L I C

PERSONALLY APPEARED

WMD PROVED TO ME ON TIE BASIS OF SATISFACTORY EVIDENCE TO BE TIE PERSO'V(S) WHOSE NAAE(S) IS/ARE SUBSCRIBED TO TIE WITHIN INSTRUENT AND ACKNOWLEDGED TO ME THAT HE/S'f/THEY EXECUTED TIE SAME IN

HIS/IER/TIEIR AUTHORIZED CAPACITY(IES), AND THAT BY HIS/HER/THEIR SIGNATURES) CW TIE INSTRUMENT TIE PERSON, S), OR TIE ENTI TY UPON BEHAL.- Cr WHICH PERSONS) ACTED, EXECUTED THE INSTRLAENT.

I CERTIFY UWER PEAMLTY OF PDR.LRY, LAVER TIE LAWS OF TIE STATE OF CAL IFORNIA, THAT TIE FOREGOING PARAGRAPH IS TRUE AND CORRECT.

WI TRESS MY HAW

SIGNATURE

PRINT NAAE

MY COMMISSION EXPIRES
MY PRINCIPAL PLACE OF BUSINESS IS Cc.thlTY.

PURSUANT TO SECTICW 664

EASEMENTS AND/OR OTHER INTERESTS ' EN
1) SOUR -ERN CALIF

COMPANY, A CAL IFCRNIA C
AND INCIDENTAL PURPOSES, RECORDED MARCH 20, 201
OFFICIAL RECORDS (CANNOT BE LOCATED FROM TIE RECORD DOCUMENT).

HE SUBDIVISION MAP ACT, TIE S e • OF THE FOLLOWING ONINERS (1F

ON, HOLDER OF AN EASEMENT FOR PUPIL IC
TRUAENT AD. 2015-0111904 OF
REC ER 'S STATENair FILED
frLEP - CORDED THIS( Lt -41Y 1` �}M- _
or v .i.. , 20, A7(2 f. '•f1-- 5-7 T THE REQEEST ' THE
W tooK ' of MOSAT CITY CLERK, _
FP6ES •T - 0 , 4r 7NE
REOPEST OF T1/E CITY SupVEY017 M�. l:t
•.: /_�
Car of gwwo,ir:
t o. 20/?-cogG3%2
FrE $ 2 i. 0 a BY
PEW AL AM+A►,
14SSESM-GOLJw7Y CLERK RECLASER.

S
� 'I'l'l[—�_-��%�, Q, _ �. r .��
i "'11
buaLjl v vst•i^ Gwavve( ✓Jt cite, &net tCAN% Ti 4'L 4rQ01.In FEE $

PETER ALDANA,
25_DAY OF , 20 AT
5% 11( N(.QZ. MA' PAGES
CITY

ERK-RECORDER
, DEPUTY
VISION '. '' TEE FIRST AMERICAN TI, . COMPANY

THIS MAP W

CONFORMANCE WITH

PARDEE HOACS, A CALIF

TIE CHARACTER AND OCCUPY TIE

ACCEPTANCE OF IAPROVEMENTS BY CITY

ENABLE TILE SURVEY TO BE RETRACED AND THAT

CONDI TIONALL Y APPROVED TENTATIVE MAP, IF
DATED.'
, 20 7
CHRISTOPHER LEE ALBERTS, L.S. 8508
8 THIS MAP CONFORMS TO TIE REQUIREMENTS

STATE THAT THIS MAP HAS &EN EXAMINED BY AE
TIE SAME AS 11 APPEARED ON THE TENTATI
THE CI TY COUNCIL ON SEPTEMBER 12

SATISFIED THIS MAP IS TEC
DA TED. -

OF TRACT
6, T1f EXPIRATION DATE
LY CORRECT.
, 201SS-
-,Ii E .

JAY S. FAHRION, CITY SURVEYOR
L.S. 8207
TIE C

CITY GOUPCIL CERTIFICATE

OF BEAUMONT, STATE OF CALIFORNIA, BY ITS CITY
STA T
PARED BY AC CF UNDER MY D.RECT SUPERVISION AAV IS BASED ON A FIELD SI "?V EOUIREAIF NTS OF Tilt: SUBDIVISION MAP ACT ALE LOCAL ORDINANC ORPORATION, IN JULY OF 2016- I HEREBY STAT
O%S INDICATED, OR THAT TIFY WI

L API) HAT T/ -E
h IF_ REWEST OF

ALI MONUMENTS ARE OF

SET WI THIN ONE YEAR FROM

NTS ARE, OR WILL BE, SUFFICIENT TO
FI* 'AP SLBSTANTIALLY CONFORMS TO TIE APPROVED OR
VEY IS TREE AND COMPLETE AS SHOWN.

SU501 VI ' ' P ACT AND LOCAL ORDINALS. 1 HR'E
MY SUPERVISION AND FOU1D TO BE SUBSTANI !ALLY
470 AS FILED, AMENC .D, AND APPROVED BY
:LGUST 17, 2029, AND THAT 1 AM
, HEREBY APPROVES TRACT J.. 31470-4.

THE DEDICATI: OR PUBL IC UTILITY EASEAENTE TOC.FTI-R WITH THE RIGHT OF INGRESS',41t) EGA. SS FOR PUBLIC SAFETY A / - ILITY MAINTENANCE VEHICLE PURPOSES WITHIN LOT A" (F LAAL), LO' "8" (NEWLAAD DRIVE), LOT . (SKY VISTA WAY), LOT D" (VILLAGE GREEN WAY) OT E (TRAILVIEW DRIVE) LOT "F" (KYLEAKEE WAY), Li "G" (ROCKMONT LAME), LOT "H" (SPRING LANE), LO "1" (CAPRI NA'), LOT 'J' (HOLLYGATE TRAIL), A i OT K" (PARK RN LAME), INCL�I SfVE, INDICATED AS PRIVATE STREETS IS ACCEPTED.

TIE EASEMENT FOR ST.*M DRAIN PURPOSES AAD
190, IS ACCEPTED, SUBJECT TO IMPROVEMENTS.

MAINTENANCE THEREOF OVER LOT 18i kW A PORTION OF L0;
THE EASEMENT FOR PUBLIC UTILITY PURPO SHONN AS 3 s " OVER LOTS 1 THROUGH 186, INY,LUSIVE, AAD 188 THROUGH 190, INCLUSIVE, IS AC TED, SUB.ECT TTI ": . NTS.

WE IEREBY CERTIFY TI -f: ABA

THOSE PORTIOIG OF AN
1972 AS INSTRUMENT
DATED'
NT OF TIE- FCLLOWIN:•

AENT FOR DRAINAGE FACILI IES AND IACJEENTAL
161550 OF OFFICIAL RECORDS WITHIN THIS TRACT MA
, 20. 8'
PURSUANT TO SECTION 664
S, RECORDED DECEMBER 6,

CITY CLERK, CITY OF BEA

RIVERSIDE COU'VTY, CALIF( IA
T,
Q 20.2 OF THE SIEVIVISIO'V MAP ACT "•IVAI_ AND RECORDATION OF THIS TRACT MAP CCNSTI ". ': ^S ABA i s ' : -' r Fct
T/-,IDSE PORTIONS OF AN EA AINAGE FACILITIES AN;; IACIDEN `• RECORDED BECEMEER 6, 1972 AS I • s 161550 OF OFFICIAL RECORDS, WI,W1 -,T" THIS TRACT MAP.

O
00 '
T do
Cr-
I Ci
.,p 3

Page 97 of 513 ends

Cii/
A
V
IN THE CITY OF 3EAUMONT, COUNTY OF
F\DHD TRACT
I
VESIDE, STATE OF CALIFORNIA.
31 47C
BEING A SUBDIVISION OF PORTIONS OF LOTS 5 AND 6 OF TRACT NO. 35574 AS FILED IN BOOK 427, PAGES 65 THROUGH 70, INCLUSIVE, OF MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF RIVERSIDE COUNTY, CALIFORNIA; BEING LOCATED IN SECTION 35, T. 2 S. , R. 1 W. , S.B.M.

Michael Baker

INTERNATIONAL

SIGNATURE OMISSIONS' MOTE
PURSUANT TO SECTION 66436 OF THE SUBDIVISION MAP ACT, THE SIGNATURES OF THE FOLLOWING OWNERS OF EASEMENTS AND/OR OTHER INTERESTS HAVE BEEN OMITTED:
1) SOUTHERN CAL IFORNIA GAS COMPANY, A CAL IFORNIA CORPORATION, HOLDER OF EASEMENTS FOR PUBL IC UTIL I TIES AND INCIDENTAL PURPOSES, RECORDED MARCH 20, 2015 AS INSTRUMENT NO. 2015-0111904 (CANNOT BE LOCATED FROM THE RECORD DOCUMENTS), AND RECORDED JUNE 21, 2018 AS INSTRUMENT NO. 20 18-025 128 1 (CANNOT BE LOCATED FROM THE RECORD DOCUMENTS), BOTH OF OFFICIAL RECORDS. 2) SOUTHERN CALIFORNIA EDISON COMPANY, A CALIFORNIA CORPORATION, HOLDER OF EASEMENTS FOR PUBLIC UTILITIES AND INCIDENTAL PURPOSES, RECORDED JULY 5, 2018 AS INSTRUMENT NOS. 2018-0271576, 2018-0271577, 2018-0271578 AND 2018-0271579, ALL OF OFFICIAL RECORDS.

SHEET 2 OF 10 SHEETS
4 �MEr,SQ�S7

SURVEYOR'S STATEMENT
1, CHRISTOPHER L. ALBERTS, HEREBY STATE THAT I AM A LICENSED LAND SURVEYOR OF THE STATE OF CALIFORNIA

AND THIS MAP, CONSISTING OF TEN SHEETS, WAS PREPARED BY ME OR UNDER MY SUPERVISION TO CORRECT LOT LINE DATA AND THAT THE CORRECTIONS SHOWN ON THIS AMENDING MAP ARE THOSE PROVIDED FOR IN SECTION 66469

OF THE SUBDIVISION MAP ACT, AND THE NAMES OF THE PRESENT FEE OWNERS OF THE PROPERTY AFFECTED ARE AS FOLLOWS:

PARDEE HOMES, A CAL IF�O,RNIA CORPORATION
DATE: 4;2-� ORN13 , 20�/.TI
L.S. 8508

CHRISTOPHER LEE ALBERTS,
p}r"e eU

CITY EM IEEER'S STATEMENT
I HEREBY STATE THE WITHIN AMENDED MAP OF TRACT NO. 31470-4, CONSISTING OF TEN SHEETS, HAS BEEN

EXAMINED BY ME AND THAT ALL PROVISIONS OF THE SUBDIVISION MAP ACT AND LOCAL ORDINANCES HAVE BEEN COMPLIED WITH.

DATE: MAeeM V , , 2015,
wale cs 94
NAME: Gtu4QE WPB. 17. 0)EDA RLE'ta•C 4!0

CITY ENGINEER, CITY OF BEAUMONT
CITY SURVEYOR'S STATEAE7NT
1 HEREBY STATE THE WITHIN AMENDED MAP OF TRACT NO. 31470-4, CONSISTING OF TEN SHEETS, HAS BEEN EXAMINED BY ME OR UNDER MY SUPERVISION, AND AM SATISFIED THAT SAID MAP IS TECHNICALLY CORRECT.

DATE. 41 13
4171
, 20/7
JAY S. FAHRION, P.L.S. NO. 8207

CI TY SURVEYOR, CI TY OF BEAUMONT

CEAINAVT CITY COUNCIL CERTIFICATE

THE CITY OF BEAUMONT, STATE OF CALIFORNIA, BY ITS CITY COUNCIL, HEREBY APPROVES THIS AMENDING MAP FOR TRACT NO. 31470-4, AND THAT.:

THE DEDICATION FOR PUBLIC UTILITY EASEMENTS TOGETHER WITH THE RIGHT OF INGRESS AND EGRESS FOR PUBLIC SAFETY AND UTILITY MAINTENANCE VEHICLE PURPOSES WITHIN LOT "A" (PENWOOD LANE), LOT "8" (NEWLAND DRIVE), LOT "C" (SKY VISTA WAY), LOT "0" (VILLAGE GREEN WAY), LOT "0" (TRAIL VIEW DRIVE), LOT "F" (KYLEMORE WAY), LOT "0" (ROCKMONT LANE), LOT "H" (SPRING RUN LANE), LOT "I" (CAPRI WAY), LOT "J" (HOLLYGATE TRAIL), AND LOT "K" (PARK RUN LANE), INCLUSIVE, INDICATED AS PRIVATE STREETS IS ACCEPTED.

THE EASEMENT FOR STORM DRAIN PURPOSES AND THE MAINTENANCE THEREOF OVER LOT 188 AND A PORTION OF LOT 190, IS ACCEPTED, SUBJECT TO IMPROVEMENTS.

THE EASEMENT FOR PUBLIC UTILITY PURPOSES SHOWN AS "5' PUE" OVER LOTS 1 THROUGH 186, INCLUSIVE, AND 188 THROUGH 190, INCLUSIVE, IS ACCEPTED, SUBJECT TO IMPROVEMENTS.

WE HEREBY CERTIFY THE ABANDONMENT OF THE FOLLOWING:

THOSE PORTIONS OF AN EASEMENT FOR DRAINAGE FACILITIES AND INCIDENTAL PURPOSES, RECORDED DECEMBER 6, 1972 AS INSTRUMENT NO. 161550 OF OFFICIAL RECORDS, WITHIN THIS TRACT MAP.

DATED: Yhi,-"1/4 / , 201q

CITY CLERK, CITY OF BEAUMONT,

RIVERSIDE COUNTY, CALIFORNIA

Page 98 of 513 ends

cord
�j
S
\ - J
1 •
Imo' y,
-(a18°53'01")
(R=1000.00')
(L=329.58')!2
(N01.07'58.1)
'58"E)
L91.98')
-MOONSTONE
TTr T
J JJ-4 Z -1
W.4
>-
.cs, A
V .W p
O
_I-- 8 -
(Y - g
2 ' I
44' 65')R3
fASE,1,fh,T
RF�O ICI FOR U&L IC UTILITIES
INST ANT AAVARy 5961 AS
OFFICIAL 5433 196, AS
ricA 0lv
I JI�I V._
1-1 —
-A
L n�3 �� _ --1 S ��(- -1- �� a° It COUGAR WAYI
�._ it _I_ 1'� COUGAR WAY _.._��'!� I ��L L J � J
1-
' L=714.24')R3

BOUNDARY CONTROL MAP
EASEMENT NOTES:
o
LT_
L_
2 N89 43 52 W 1555.93 )R1,R1 52 1555.93 )R1,R2
21 22 23 24
(N89'43'52"w 1475.25')R3
1 (
80' —a

DISCOVERY WAY
_rt

CAPRI WAY
127 126 125 124 123 122
29130'131132

SPRING RUN LANE
4514414
152 53154 5 156 57

TRAILVIEW DRIVE
4'14c13138 137
58159 60 161 62 63
cc
cc
8I
N 831.

N89'45'31"W
369.33')R3
(100.01')R3
80' .�
6 A
V

IN THE CITY OF
E\
300 150 0
ED
SHEET 3 OF 10 SHEETS
3EAUMONT, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA.

RACI \O. 31470-4
BEING A SUBDIVISION OF PORTIONS OF LOTS 5 AND 6 OF TRACT NO. 35574 AS FILED IN BOOK 427, PAGES 65 THROUGH 70, INCLUSIVE, OF MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF RIVERSIDE COUNTY, CALIFORNIA; BEING LOCATED IN SECTION 35, T. 2 S., R. 1 W., S.B.M. 0 0
300 600
900
SCALE: 1"=300'

DATA TABLE
!@0

BEARING/DELTA
RADIUS
LENGTH
1 (N66'16'52"E
--
220.09')R1,R2
2 (N66°16'52"E
--

46.45')R2
3 (N66'16'52"E
-
296.33')R2
4 (23'59'16"
1750.00'
732.66')R1,R2
5 (N22'44'55"w
-

80.00')R2
6 (N22°44'55"w
--

14.23')R3
7 (N17°42'26"E
--

30.22')R3
8 (N66'16'52"E
-
270.90')R3
9 18'53'01"
947.00'
312.11'
10 (74.21'43w
--

54.74')R3
11 (N88.50'5911
--

80.00')R3

BASIS OF BEARINGS NOTE
THE BEARING OF NO 1 °08'32 "E ALONG THE CENTERL INE OF
HIGHLAND SPRINGS AVENUE AS SHOWN ON TRACT MAP NO.
35574, M. B. 427/65-70; RECORDS OF RI VERSIDE COUNTY,
WAS USED AS THE BASIS OF BEARINGS FOR THIS MAP.

INDICATES AN EASEMENT FOR DRAINAGE FACILITIES AND
INCIDENTAL PURPOSES, RECORDED DECEMBER 6, 1972 AS
INSTRUMENT NO. 161550 OF OFFICIAL RECORDS, AS
ABANDONED HEREON. (SHOWN HEREON AS REFERENCE TO
LOCATION ONLY.)

INDICATES AN EASEMENT FOR STORM DRAIN PURPOSES

AND MAINTENANCE THEREOF IN FAVOR OF THE CITY OF
BEAUMONT, AS DEDICATED HEREON.

INDICATES AN EASEMENT FOR UNDERGROUND ELECTRICAL

SUPPLY SYSTEMS AND COMMUNICATION SYSTEMS AND

INCIDENTAL PURPOSES, IN FAVOR OF SOUTHERN
CALIFORNIA EDISON, RECORDED JULY 5, 2018 AS
INSTRUMENT NO. 2018-0271576 OF OFFICIAL RECORDS.

INDICATES AN EASEMENT FOR UNDERGROUND ELECTRICAL

SUPPLY SYSTEMS AND COMMUNICATION SYSTEMS AND

INCIDENTAL PURPOSES, IN FAVOR OF SOUTHERN
CALIFORNIA EDISON, RECORDED JULY 5, 2018 AS
INSTRUMENT NO. 2018-0271577 OF OFFICIAL RECORDS.

INDICATES AN EASEMENT FOR UNDERGROUND ELECTRICAL

SUPPLY SYSTEMS AND COMMUNICATION SYSTEMS AND

INCIDENTAL PURPOSES, IN FAVOR OF SOUTHERN
CALIFORNIA EDISON, RECORDED JULY 5, 2018 AS
INSTRUMENT NO. 2018-0271578 OF OFFICIAL RECORDS.

INDICATES AN EASEMENT FOR UNDERGROUND ELECTRICAL

SUPPLY SYSTEMS AND COMMUNICATION SYSTEMS AND

INCIDENTAL PURPOSES, IN FAVOR OF SOUTHERN
CALIFORNIA EDISON, RECORDED JULY 5, 2018 AS
INSTRUMENT NO. 2018-0271579 OF OFFICIAL RECORDS.
5' PUE INDICATES 5' EASEMENT IN FAVOR OF THE CITY OF

BEAUMONT FOR PUBLIC UTILITY PURPOSES AND THE
MAINTENANCE THEREOF, AS INDICATED HEREON.

Michael Baker

INTERNATIONAL
Cherry Valley >
fll TT
1—
z
0 z
SURVEYOR'S NOTES:

VINELAND ST

BROOKSIDE AV

OAK VALLEY PKWY

VICINITY MAP
NTS
INTERSTATE 10

1. ( )R1 - DENOTES RECORD DATA PER TRACT NO. 35574, FILED IN AP BOOK 427, PAGES 65 THROUGH 70, INCLUSIVE, RECORDS OF THE COUNTY OF RI RSIDE, AND MEASURED, UNLESS OTHERWISE NOTED.

2. ( )R2 -
DENOTES RECORD DATA PER TRACT NO. 31469-4, FILED IN MAP BOOK 450, PAGES 33 THROUGH 38, INCLUSIVE, RECORDS OF THE COUNTY OF RIVERSIDE, AND MEASURED, UNLESS OTHERWISE NOTED.

3. ( )R3 - DENOTES RECORD DATA PER TRACT NO. 31470-3, FILED IN MAP BOOK 461, PAGES 94 THROUGH 103, INCLUSIVE, RECORDS OF THE COUNTY OF RIVERSIDE, AND MEASURED, UNLESS OTHERWISE NOTED.

4. ALL MONUMENTS SHOWN AS SET WILL BE SET WITHIN ONE YEAR AFTER THE ACCEPTANCE OF IMPROVEMENTS BY THE CITY COUNCIL.

5. SET 1" IRON PIPE TAGGED "L.S. 8508", FLUSH; OR LEAD, TACK AND TAG "L.S. 8508", FLUSH, IN CONCRETE AT ALL REAR LOT CORNERS, REAR AND SIDE LOT ANGLE POINTS AND ENDS OF CURVE. IN LIEU OF FRONT CORNERS WHICH ABUT A PRIVATE STREET, SET LEAD, TACK AND TAG "L.S. 8508" IN CONCRETE ON A 4.75' OFFSET INSIDE THE STREET RIGHT-OF-WAY ON SIDE LOT LINES PRODUCED.

6. Q SET 1" IRON PIPE TAGGED "L.S. 8508", FLUSH; OR LEAD, TACK AND TAG "L.S. 8508", FLUSH, IN CONCRETE.

7. t SET COPPERWELD MONUMENT STAMPED "L.S. 8508", FLUSH.

8. ® DENOTES 1" IRON PIPE W/TAG "LS 8508" TO BE SET PER TRACT NO. 31470-3, MB 461/94-103.

9. • DENOTES MONUMENT AS NOTED AND REFERENCED HEREON:

FOUND 2" IRON PIPE W/TAG "LS 6185", FLUSH IN GROUND PER TRACT NO. 31893-1, MB 372/45-56.

COPPERWELD MONUMENT STAMPED "LS 8508" OR 1" IRON PIPE TAGGED "L.S. 8508" OR LEAD, TACK AND TAG "L.S. 8508" TO BE SET PER TRACT NO. 31469-4, M.B. 450/33-38.

COPPERWELD MONUMENT STAMPED "LS 8508" TO BE SET PER TRACT NO. 31469-1, MB 445/5-11.

COPPERWELD MONUMENT STAMPED "LS 8508" TO BE SET PER TRACT NO. 31470-1, MB 444/47-49. 1 2
3 4
5 6
[7
8 FOUND 1-1/2" BRASS CAP WITH PUNCH MARK, DN. 0.7', PER TRACT NO. 35574, MB 427/65-70.

ACCEPTED AS E 1/4 COR SEC 35.

FOUND 1-1/2" IRON PIPE W/PLASTIC PLUG STAMPED "RIV CO SURV", IN MON WELL PER TRACT NO. 35574, MB 427/65-70. ACCEPTED AS SE COR SEC 35.

FOUND 1" IRON PIPE W/TAG "LS 7930", FLUSH, PER TRACT NO. 31470-2, MB 444/50-53.

COPPERWELD MONUMENT STAMPED "LS 8508" TO BE SET PER TRACT NO. 31470-3, MB 461/94-103.

Page 99 of 513 ends

SHEET 4 OF 10 SHEETS
#9,
90©°
OOO©°
I I 1
I I 1
1 1 I 1
1 -I -1__L-1_
1 1 1
J \
IN�pEMENTFDR
E�TAL PUBLIC
NO, 5433 DUARY 0 OFFICIAL

AS INSTRUMENT
�qND
FICIgL RECORDS -
ENT
0Na
t0
(M4 2j 43
11 12
13 14
15 16
41/
2 -
LOT 6
176
1-
U)
165
175
174
173
0 J
67 172
171
166
167
168
169
170
68 69
90 U
J
89 88
87 86
85 84
83 82
81 0
79 78
77 76
75 74
M0sa■a
73 72
71 187
70 188
(N89'45'31"W 369.33')R3
(100.01'
R1-CALC'D
no

TRACT BOUNDARY AND SHEET INDEX MAP

INDICATES SHEET NUMBER
f tIt
52 1)
8 8
(N89'45'31"W

80.01')R3
6 IN THE CITY OF
AVE\
3EAUMONT, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA.

ED TEA
T
\O. 31470- 4
BEING A SUBDIVISION OF PORTIONS OF LOTS 5 AND 6 OF TRACT NO. 35574 AS FILED IN BOOK 427, PAGES 65 THROUGH 70, INCLUSIVE, OF MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF RIVERSIDE COUNTY, CALIFORNIA; BEING LOCATED IN SECTION 35, T. 2 S., R. 1 W., S.B.M. 200 100
Michael Baker

INTERNATIONAL
SCALE: 1"=200'
200 400
600
SCALE: 1"=200'
TRACT NM 31470-3
NN 1d.B. ° 461/941103
°7° DISCOVERY WAY f
?a��49-
• 8f, N ‘ir99,
N88'50'S0"W 198.96'
N01'07'37'E

2.54'
LOT 1
23'
1-
0 R
N88'52'21"W

46.00'
CD
CD I
'L
DETAIL "A"

NO SCALE

DATA TABLE
00 BEARING/DELTA
RADIUS
LENGTH
1 (N88'33'06"W
--
112.04')R3
2 (N46'23'31'E(R)
--

20.00')R3
3 (56'57'15"

61.00'

60.64')R3
4 (N79'26'16"E
--

35.97')R3
5 (14'20'35"
105.00'

26.28')R3
6 (02'37'41"
2023.00'

92.79')R3
7 (N88'50'50'W
--

51.90')R3
8 (N43'51'36"W
--

28.28')R3
9 (N01'07'37"E
--

89.00')R3
10 (N88'52'23"W
--

46.00')R3
11 (N88'50'50"W
--
198.96')R3
12 (35'01'56"
442.00'
270.25')R3
13 (N42'30'20"W(R)
--
119.00')R3
14 (04'52'01"
323.00'

27.44')R3
15 (N47'56'30"W
--
105.02')R3
16 (N47'54'18"E
--
139.28')R3
17 (N55'31'15"E
--
32,73')R3
18 (N89'43'52"W
--
105.00')R3
19 (N45°42'39"E
-

28.50')R3
20 (N88'50'50"W
--
139.44')R3
21 (06'42'27"
477.00'

55.84')R3
22 (N07'51'37"E(R)
--

23.00')R3
23 (02'04'36"
500.00'

18.12')R3
24 (N09'56'13"E(R)
--
128.00')R3
25 (05'42'04"
628.00'

62.49')R3
26 (N74'21'43"W
--
230.64')R3
27 (N15'38'17'E
---

72.59')R3
28 (N29°21'43"W
--

28.28')R3
29 (N15'38'17"E
-

23.00')R3
30 (N74°21'43"W
--

19.08')R3
31 (N15'38'17"E
--
101.00')R3
NOTE:

SEE SHEET 3 FOR BOUNDARY CONTROL, SURVEYOR

NOTES, MONUMENT NOTES, EASEMENT NOTES, VICINITY
MAP AND BASIS OF BEARINGS.

Page 100 of 513 ends

SHEET 5 OF '10 SHEETS
A
NOTE:

V
IN THE CITY OF BEAUMONT, COUNTY OF RIVERSIDE, STATE OF CALIFO NIA.

E\DE
TACT \O. 31470-4
BEING A SUBDIVISION OF PORTIONS OF LOTS 5 AND 6 OF TRACT NO. 35574 AS FILED IN BOOK 427, PAGES 65 THROUGH 70, INCLUSIVE, OF MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF RIVERSIDE COUNTY, CALIFORNIA; BEING LOCATED IN SECTION 35, T. 2 S., R. 1 W., S.B.M.

SEE SHEETS 3 & 4 FOR BOUNDARY CONTROL, SHEET

INDEX MAP, SURVEYOR NOTES, MONUMENT NOTES,

EASEMENT NOTES, VICINITY MAP AND BASIS OF
BEARINGS.
(O
W
2 W
w
(1)
• 44)
"F DETAIL "A"
SHEET 4
1 W
•
G
-"-- N88'50'50'Ni 253.93'
M
N
N
N I 43.02'
159.05' 17
N88'50'50"11 253.93'
N88'50'50"w 253.93'
CV
N
96 126
129
i7
N
po
144
T
8 9
rn
Po
8 "J

42.98'
IN
LOT "K"
(PRIVATE SINLLI)

0.78 AC.
(N88.5o'5o"w 984.87')R3
(N43'51'36"N)R3
(28.28')R3
(51.90')R3
(N88'50'50"N')R3

65.17'- _
CO
8 O
W
2 95

55.00'
W
N88'50'50"W 63.11'
190

1.36 AC.
a;

50.00'
8 115
Michael Baker

INTERNATIONAL
X2'37'41' R=2023.00' L=92.79' R3
'c21
r
X3'29'02" R=1977.00' L=120.21'
-
L=4$.9T -
(9, 21
1 II
I8
210
3'
94 01'25'32" I
R=1872.00' L=46.58'
N88'50'50"w 358.56'
- - - L__- - - -
N88'50'50"w 489.01'

53.00'
8 130
LI
I sl
''
L=---IJ

47.00' - -
143
CO
142
N88'50'50'N 703.23'
N88'50'50'MI 391.96'
124
0w
9 N88'50'50"WI

53.00'
3'

54.59'
N85'10'32"N

CAPRI WAY
LOT "1„
(PRIVATE SIItt.E. I )

0.45 AC.
123
2 440.86'

53.00'

47.00' -T
N8850'50'N 708.60'
1-
3'

47.00 3'4
133
8 W
0 122

53.00'

47.00'
134
3'-1+
8 W
0 2

47.00' -

DISCOVERY WAY
-53.00'
121

47.00'
135
(R=1 00 �C�S.JR�
R64.

N86'02'42"w 100.04'
00 2
(21
5' PUE--0-

6.27'
("4
NI

41.40'__
O>
L
8 W
0 2
- 1

SPRING RUN LANE
484.04'
N8•50'50'IM 793.72' LOT
"11"
(PRIVATE Sutii )

0.80 AC.
r ----T --.-._.-_i
141 11 140 I
I I
I_ --
I 139 H I 138 1 1

I II II
II II
SEE SHEET 8
3 120

61.09'

55.46'
136
•
.ti
��fL 31•�
I
CVl � v
Ng3'S3'43'E(R)
2 N

42.7 43.22'
N
N
eci
23'
40 N46'23'31"E(R)R3

20.00')R3
W
N
2 23' 23'
46'
235
•7

42.78'
2,0
9 DATA TABLE
(0

BEARING/DELTA
RADIUS
LENGTH
1 17'44'54"
227.00'

70.32'
2 17'44'54'
250.00'

77.44'
3 17'44'54"
273.00'

84.57'
4 09'43'05'
105.00'

17.81'
5 10'41'47"
227.00'

42.38'
40 80
120
(N88'33'06'N 112.04')R3
44'
- N88'33'o6"n 100.08'-
-N88'33'06'M 77.85'
IL- -X188'33'06"ll 77.85'
SCALE: 1"=40'
if
CD
CD
CD
-J
co

Page 101 of 513 ends

IN THE CITY OF BEAUMONT, COUNTY OF RIVE SIDE, STATE OF CALIFORNIA.

SHEET 6 OF 10 SHEETS
16 A
V
E\
DE
TACT \O. 31470-4
BEING A SUBDIVISION OF PORTIONS OF LOTS 5 AND 6 OF TRACT NO. 35574 AS FILED IN BOOK 427, PAGES 65 THROUGH 7C, INCLUSIVE, OF MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF RIVERSIDE COUNTY, CALIFORNIA; BEING LOCATED IN SECTION 35, T. 2 S., R. 1 W., S.B.M. 40 20 0 40 80 120
.00
0 w
J
0 8
,`
SCALE: 1"=40'
i
z)N°
-x'38'30"w(R)
1I
14 -1489'43'52"w 105.00'- - - -I
- -1
15 Is
I
to'Hf
16 448943421* -405.00'
17 N
A
W
23'

2.34 3.67'
C>CO
0)
N
23'
II 1
41,
8 128
II
SEE SHEET 7
Michael Baker

INTERNATIONAL
i
n
203

60.56'

60.56'
151
1 • 0'
8 159.91'
150
A-3'33'02"
L=10.66'
223.66'

DISCOVERY WAY
c, (N88'50'50"W 984.87')R3
(473.88')R3
LOT A
X,:
' (R)
N'► 23 28
t1•

66.03'
3 NOTE:

SEE SHEETS 3 & 4 FOR BOUNDARY

CONTROL, SHEET INDEX MAP, SURVEYOR

NOTES, EASEMENT NOTES, MONUMENT

NOTES, VICINITY MAP AND BASIS OF
BEARINGS.

N88°50'50"1r 198.96' R3

55.00'
8 2
8 i V -._
-b06.23'47 = -117.0044'7 L
_ -_ - 159.05'
T »A
L
(� p.p78 AC. STREET )
tr=11' 52' 32._ _ =1 '
-- C57 .�T
190

1.36 AC.
`Its•,
N69'43'52'w 84.16'
- -63.75'- -
SPRSPRING } RUN f LANE
309.68'
LOT "H"
(PRIVATE SIRLLI)

0.80 AC.
t3.5'
11•11' 40 L=51.58'
L=100.72'
r� 31.39° 30" L=92.67'
0 23'
N
t3.1'
=264.
98 43.67'
97 55.00'
3'
• (NO1'07'37'E)R3
'h (2.54')R3
(N51'59'38'N)R3
(4.15')R3
csi

60.63'
SEE DETAIL "A"
N68 50'50"N 253.93'
IN
Q
0 N88"50'50"N 253.93'
N88'50'50"N 253.93'

55.00'=
96 55.00'
N88'50'50"11 110.00'
4'36,42.
1 18 99 N73

35.38,
If
LOT "1„ .50'5
(PRIVATE SI&LkI) N 345.37'

0.45 AC.
ma , N88'50'50"N 489.01'

42.34'
R1 '1S.

LC`27 74�
•
?1?0
42'35.
3'
8 O
W
LU
LU
bJ
358.56' -
M38'50'50"M
113
L_

CAPRI WAY
N88'50'50'II 391.96'

32.56'----
127
2 N88"50'50"w1

61.77'

56.40 W
440.86'

53.00'
129
2 L -

34.95T =47.00
N88'50'50"N 708.60'
484.04'
N88'50'50'I4 793.72'
3'
ET
126
125
N
6\
130
L
1 149 i
Hi'
1 11
SEE SHEET 8
146
N88'50'50'll 703.23'
144 ► I 143 1
I „ i
I--

Page 102 of 513 ends

6,1
SHEET 7 OF 10 SHEETS
40 20 0 40 80 120
—.0--(4=05.42='0462.493
�a 03'23'11" R
L=37.12'
SCALE: 1"=40'
20 N82'46'45"W 64. g6'
AN
NOTE:

IN THE CITY OF BEAUMONT, COUNTY OF RIVE SIDE, STATE OF CALIFORNIA.

F\DF3
SEE SHEETS 3 & 4 FOR BOUNDARY

CONTROL, SHEET INDEX MAP, SURVEYOR

NOTES, MONUMENT NOTES, EASEMENT NOTES,
VICINITY MAP AND BASIS OF BEARINGS.

TACT
\o. 31470- 4
BEING A SUBDIVISION OF PORTIONS OF LOTS 5 AND 6 OF TRACT NO. 35574 AS FILED IN BOOK 427, PAGES 65 THROUGH 70, INCLUSIVE, OF MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF RIVERSIDE COUNTY, CALIFORNIA; BEING LOCATED IN SECTION 35, T. 2 S., R. 1 W., S.B.M.

DETAIL "B" 40
NO SCALE 38
SEE SHEET 4
SCALE: 1"=40'
102
8 3
72 23' /
1103 8^/' ;
I 44 ,
l "ll 45`��
/ /
ett
196
7 23o �..

R,
'43,347,6j G, kE-
�ss.75, r V w
�
N �L/` "or I II Y N
ti
9 /
/
8 ce co
boo
vC,62 93
E'37 I
4,03 232 1\
28'
Michael Baker

INTERNATIONAL
28'
i
(A=06'42'27")R3
-477.00' L=55.84'
SEE DETAIL "B' ABOVE LEFT / /
// / /
38 11 1 l
37 / /l
11 I
1/
I/
//
//
/ /
65 66
67 R3
"52'09"
(C-2fi.TT' —
N89'33'32"E

5.00'

54.84'
N88'35'33"w
11 /1
36 1 / 35
/1
/1
1/

28.32'_
N
f0
N
t0
JI
-N89'43'52"W 105.00'- — — -�
-N89'43'52"W 105.00'- -- — -1
-N89'43'52" 105.00'- — — �J
19 (89`43'52 w 105.00 R3
19E E (N45'42'39"E
(N88.50'501 139.44°)83 28.50')R3
//
II
//
/ /

98.96'

43.96'
LJ
11 w
23' 1
_ 23'
N
23' 23'
23'
46'
23'

DATA TABLE
®0

BEARING/DELTA
RADIUS
LENGTH
1 (N07'51'37"E(R)
--

23.00')R3
2 (02'04'36"
500.00'

18.12')R3
3 08'47'03"
500.00'

76.66'
4 (03'19'13"
500.00'

28.98')R3
5 (02'22'51"
500.00'

20.78')R3
6 (N74'21'43"w
--

23.92')R3
SEE SHEET 6
309.67'
N88'50'50"w 793.72'

SPRING RUN LANE

5.x.12 N88'50'50'1 703.23'
p2.=
oo
.14
Ir

86.01'

45.00' — -45.00'_
fl -703723`
1 I z.

TRAILVIEW DRIVE
N87.53'21"W 161.80

50.01'
//
11 /1 1/
/1 //
34 /1 1/ II
// 33 /1 32 II 31
1/ /1 //
// /1 //
SEE SHEET 10
r
150
0 N88'50'50"1

45.00'
N88'50'50"w 901.16
N88'50'50'w 943.94'
N88'50'50"W 900.72'
56_30__
3'
5 I
-in
239.62'
149
685.50'
1 27
3'
LOT "H"
(PRIVATE STREET)
154
X188'50'50"w 110.00'-
28 148
R„1,
II
5' PUE--.q
10' I
II
O—
f-
1`
1 -IV64•14'47"w 110.31= _.. — J�
29 11
155
N
N
23'
-- 23'
co
W

Page 103 of 513 ends

cod
SHEET 8 OF 10 SHEE l -S
NOTE:

SEE SHEETS 3 & 4 FOR BOUNDARY CONTROL, SHEET INDEX MAP, SURVEYOR NOTES, MONUMENT NOTES, EASEMENT NOTES, VICINITY MAP AND BASIS OF BEARINGS.

SEE SHEET 6
309.67'
1 151
150
3'
1 f
AN
IN THE CITY OF BEAUMONT, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA.

E\
ED TRACT \O. 31470-4
BEING A SUBDIVISION OF PORTIONS OF LOTS 5 AND 6 OF TRACT NO. 35574 AS FILED IN BOOK 427, PAGES 65 THROUGH 70, INCLUSIVE, OF MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF RIVERSIDE COUNTY, CALIFORNIA; BEING LOCATED IN SECTION 35, T. 2 S., R. 1 W., S.B.M.

N88'50'50"W 793.72'
Michael Baker

INTERNATIONAL
484.04'
SEE SHEET 5
(PRIVATE SU t.LT) LOT "H" SPRING RUN LAN
N88.50'50"W 703.23'

45.00' _ - 45.00' - - -45.00' 1 _45 00'- - - - -45.00'- 4 - - -1 r------- - ------1 I--- - - -------=-1-- - _;_t_ -45.00' A__ 45.00'- - - -___1_520_0_-___- - - - -45.00'- - - - _45 00_ - I ---- I - --- - 5 -- -----1 I r -----I I ---- -45.00'--- I I 7�-,-1 I I I I, _IJ --� r -----I r-
1 4� 1 I I 1 I I /b\� 1
6 I I 1 I I c2 I I
8 8 8 8 8 8 R 4 0 �' 8
8 n _
149

45.00'
,
3'
148
3' 2

45.00'
4-3'
147
3'

45.00'
146

45.00'
3 I
N
153
3'
8 2
J
239.62'
M
N
3'

51.00 154
3'
8 2
-4-
3'

51.00'
155

51.00'
,I
8 ,
156
2 1
L__ _ - - -•- ---I
-

51.00 - - - 51.00'

43.22'
O
w
(1)
Ltd
27 0
28 29
N88'50'50"W 901.16'
,1
-t
N88'50'50"W 943.94'

42.78'

86.00' „�,
23' 23'
W w
-631
0•40
Y9I
gO
ct
23'
23'
II
_ 11
i
�'�f --�sa'So'So'W 1o5.oa'-
145

45.00'

51.00'
157
3'
I
8 pO
Z
144
N88'50'50"N

45.00'

51.00'
158
8 Z
__I L_s71zL�1

51.00 - - 51.00
t
N88'50'S0"W 900.72'
143
-4-
x.50'

45.00'

51.00'
3- '
159
3'
8 TRAI LVIEW DRIVE
256.00'
LOT "E"

PRIVATE STREET)

1.05 AC.

N. I‘k --- 43.22'
NI

45.00'

51.00'
3'
160
8 51.00'
161
4-
3'
3,
8 5i
I I
I I
I � I
I � I
- � - _I

51.00 - 51.00 -

42.78'
N
140

5.00'
3 -4-
-4-

51.00'
162
-51.00
3'
8 139 'o
3'

45. 8
N
9 1
00'
3 51.00
163
138

45.00'
8 2
-_- = J

51.00 -4-3'
3 L=3S
_1o0-
--(70 ktp,
1477
e=07'03'07"
L=27.94'
N19'11'48"E
137 10.99'
23'
1V80`14'29•W(R

55.50'
71 95'
164

48.52 265.21'
11 \8/
v) I
�1 185
I
co II
2 IL - - •-N88.33'06"W 105.00' -
46'
23' 23'
1 184
2 CO
170.00'7„,
-84:96- =sp. �. R- z Nu'
.4 N
177
I -
1 W • ►,,�
N O>O
N
178 I�WW W
II A-191
II N N
-X87'49'19"1 105.01'-
179
5' PLE- j^ 23' 23'
II
46'
23'
23' j
- -105.00'-
175
-N88'33'06'W
PO
r
II
-I
2111
I►
IL - - -X88'33'06"1 105.00'-
174
SEE SHEET 9
179.20'
219.20'
(00
PO
-94.10'-- - -
165
�I
NI
3'
23'
i
'
CO"
0)
t
•
`�8
I1
03 42.78'
-114.20' ,71
4° 1
N I
166 8
X88'33'06"W 114.20'- - - J
167

43.22 (1)
i/ I
23' 6r)
23' 23'
46'
N
W
2 23'
N
2 23'
M
N
2 dt
-N88'33'06» 104.82'-
^
40 20 0 40 80 120
w f
N 23'
?/
11 SCALE: 1"=40'
� N1
ok43.5 ,ern
'8 s L
� 4og N -N88'33'06"W 81.38'#
` ;� X1 '20
� � 4 80
i�a .9, tr
6'
1)
81 -N88.33'06"W 95.75'
79 N86'14'27"W(R)- - -
?.�
11 .15 J9,.
78 IL - ---N88'33'06"W 105.00'-
8 I
77 -N88.33'0611 105.00'-
76 -N68•33'06** 105.00'-
75 II
IL - --N88.33'06"W
.r
N
105.00'-
74 -N88.33'0611 105.00'-
8 2
8 (0
4 }I}
7 CV
W
N
2 80'
80'
W
z
LL.I
C
r
0 (/)
0 z
CD
11 1
SCALE: 1"=40'
(N01'08'32"E 2639.31')R1

Page 104 of 513 ends

DATA TABLE
@
1 BEARING/DELTA
RADIUS
LENGTH
N15'38'17"E
-

60.37'
2 3
N15'38'17"E
-

31.17'
01'13'03"
600.00'

12.75'
4 01'03'16"
600.00'

11.04'
5 14'15'01"
105.00'

26.12'
6 15'08'15"
105.00'

27.74'

Page 105 of 513 ends

fi
SHEET 10 OF 10 SHEETS
T d
c) c
4 5a' Li,
§,, v •--.1
jW/ / Z * //
LLI a
LLI/0
103
40 20
0 1/
1/
43 / /
1/
/
W
J
U
<n
40 80
/
42 /
120
SCALE: 1"=40'
/
/
/
AV
NOTE:
/

IN THE CITY OF BEAUMONT, COUNTY OF
R,IVERSIDE, STATE OF CALIFO NIA.

F\DF TRACT NO. 31470-4
BEING A SUBDIVISION OF PORTIONS OF LOTS 5 AND 6 OF TRACT NO. 35574 AS FILED IN BOOK 427, PAGES 65 THROUGH 70, INCLUSIVE, OF MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF RIVERSIDE COUNTY, CALIFORNIA; BEING LOCATED IN SECTION 35, T. 2 S., R. 1 W., S.B.M. / %2
rc�2
/ l 25371
/
/
/ Lki 39
r
:42.04.)0.3
Michael Baker

INTERNATIONAL
20 3'
4 03 3
11 • N82.4&'45•
_ L=37. 12' \ 2.98' 64.96'
/ 50.54
/ / DETAIL "B"
-/ / SWEET 7 7 4'
38 �!
SEE SHEETS 3 & 4 FOR BOUNDARY CONTROL, SHEET

INDEX MAP, SURVEYOR NOTES, MONUMENT NOTES,

EASEMENT NOTES, VICINITY MAP AND BASIS OF
BEARINGS.
21 N89'33'32"E 1

5.00'
N88'35'33"W 54.84'

50.11'

1.44'
22 3H

44.11'
2' 4.72'
%)1/
A=11'04'42'
4,- F11'04'42" R=277.00' L=100.42'
4-20'46' 19" 0.=
300.00' L=108.76'

SEE SSE
Er 4
23 DATA TABLE
®0

BEARING/DELTA
RADIUS
LENGTH
1 (N15'38'17"E
--

23.00')R3
2 (N74'21'43'N
-

19.08')R3
3 N15'38'17"E
-

60.37'
4 (N74'21'43"M
--

23.92')R3
SEE SHEET 7
, 1 ► 24 3,1
004'21 43 M
R3
1 ‘95.95')R1
25 5
7'53'21"N 161.80
w
N
27 28
448414'47"N 110.31'- - _
5' PUE--.71
-N78.17.
29 114.02'
N15'38'17"E

17.37'
w
7 to
23'
w
9 23'
23' 23'
46'
1 N
/
/
/
/
L__
185
L__
r--
ir5LpuE
L
184
/
/
62 SEE SHEET

Page 106 of 513 ends

BEAUMONT
- C !� 1 1 0 R "1 A
Staff Report
TO: City Council
FROM: Robert Vestal, Assistant Public Works Director
DATE June 6, 2023
SUBJECT: Accept Public Improvements and Exonerate Maintenance Bond Description Maintenance Bond Exoneration for traffic signal improvements associated with Tract Map No. 37298-1, Highland Springs Avenue and Starlight Avenue 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 punch -list 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 principal is requesting that the public improvements listed in table No. 1 be accepted and respective maintenance bonds exonerated.

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

Page 107 of 513 ends

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
CMS331855-
M
$432,507
Traffic Signal
3300A
Tri Pointe Homes IE-
SD, Inc.

Fiscal Impact:

The cost of preparing the staff report is estimated to be $350. The approximate value of general government assets being accepted is $432,507. The cost to maintain these facilities will be covered through the existing Public Works operating budget. The one- year maintenance period will terminate with this acceptance.

Recommended Action:

A. Certificate of Acceptance
B. PW2022-0940 - Maintenance Bond Exoneration Package

Page 108 of 513 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:

Traffic Signal Improvements at Highland Springs Avenue and Starlight Avenue for Tract Map No. 37298-1, PW2022-0940
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 109 of 513 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 110 of 513 ends

BEAUMO
T
Callivatia
City of Beaumont
550 E. 6th Street
Beaumont, CA 92223
(951) 769-8520
www.ci.beaumont.ca.us
Case No. PW2022-0940
Receipt No. Acct Transfer
Fee $ 3,484.43
Date Paid 10/18/2022

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

1. Contact's Name

2. Contact's Address

5. Contact's E-mail
Phone
City/State/Zip

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):

Print Name and Sign — Contact/Applicant Date

Page 111 of 513 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. ?�r, raeJyi/eant
Print Name and Sign — Contact/Applicant Date

Page 112 of 513 ends

BEAUMONT
Punch List
Project Name: Atwell Traffic Signal: Highland Springs & Sundance Tract No. 37298-1 PW2022-0940
Inspected By: Jason Craghead
Bond No. CMS331855-M
Page: 1 of 1
Date: 11/2/2022
Item
No.

Description
Completed by
Construction
(Sign/Date)
Accepted by
(Sign/Date)
1 Monitor for video detection not working,
please make necessary repairs.

Jason Craghead
5/15/23
Jason Craghead
5/15/23
[COMPANY NAME]

Page 113 of 513 ends

BOND NO.: CMS331855-M
PREMIUM: INCLUDED IN PERFORMANCE BOND

MAINTENANCE BOND
TRI POINTE HOMES IE-SD, INC.

WHEREAS, the City of Beaumont ("City"), a municipal corporation, and FORMERLY 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 n AND sTnR� csi-iT n E HIGHLAND SPRINGS is hereby referred to and made a part hereof; and:

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 suretyy, are held and firmly bound unto the City of Beaumont as obligee, in the penal sum of N n e ND a� oo D NE HUNDRED FORTY dollars ($ 30,149.78 --) lawful money of the United States, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, successors, executors, and administrators, jointly and severally, firmly by these presents.

The condition of this obligation is such that if the above bounded Principal, his or its heirs, executors, administrators, successors or assigns, shall in all things stand to and abide by, 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]

Page 114 of 513 ends

Beaumont City CouncilJune 6, 2023

Beaumont City Council
June 6, 2023