Agenda packet — Beaumont City Council, June 20, 2023 (part 1 of 7)

BEAUMONT
-CALIFORNIA

CITY COUNCIL CLOSED & REGULAR SESSION
AGENDA
Tuesday, June 20, 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 54956.9(d)(4)
Two potential cases.

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

Property: Southwest Corner of Beaumont Avenue and Cougar Way (APN's 404-140-002 & 003). Agency Negotiator: City Manager Elizabeth Gibbs or her designee. Negotiating Parties: City of Beaumont as potential purchaser and Beaumont Re Holdings, LLC; John J.

Sullivan; GW as potential seller. Under Negotiation: Price and terms B.3 Conference with Legal Counsel — Anticipated Litigation — significant exposure to litigation pursuant to Government Code Section 54956.9(d)(2) and/or (3)
One potential case.

C. ADJOURNMENT TO CLOSED SESSION

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

CORRESPONDENCE
E.1 Parks and Recreation Month Proclamation 9
E.2 Retirement of K-9 Mila
F. PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
Any one person may address the City Council on any matter not on this agenda.

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

State Law prohibits the City Council from discussing or taking actions brought

Page 2 of 1667 ends

up by your comments.

G. CONSENT CALENDAR
Items on the consent calendar are taken as one action item unless an item is pulled for further discussion here or at the end of action items. Approval of all Ordinances and Resolutions to be read by title only.

G.1 Ratification of Warrants 11
Recommended Action:

Ratify Warrants dated:

May 25, 2023
June 2, 2023
June 6, 2023
G.2 Approval of Minutes
Recommended Action:

Approve Minutes dated June 6, 2023.

G.3 Resolution Acknowledging the Retirement of K-9 Mila and Approving Conveyance Agreement with Ryan Brieda
Approval of Resolution and Agreement for the Conveyance of K-9 Mila to Ryan Brieda.

Recommended Action:

Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont Approving the Retirement of K-9 Mila and Authorizing the City to Enter into an Agreement for the Conveyance of K-9 Mila to Ryan Brieda"
Authorize the City Manager to sell K-9 Mila to Ryan Brieda for $1.00.

G.4 Storm Water Management Facilities Covenant and Agreement Approve Storm Water Management WQMP/BMP Facilities Covenant and Agreement for Plot Plan (PP2021-0335), Terra -Gen.

Recommended Action:

Approve the Storm Water Management WQMP/BMP Facilities Covenant and Agreement for Plot Plan (PP2021-0335), Terra -Gen.

G.5 Storm Water Management Facilities Covenant and Agreement Approve Storm Water Management WQMP/BMP Facilities Covenant and Agreement for Plot Plan (PP2022-00458), 84 Lumber Storage Yard.

Recommended Action:

Approve the Storm Water Management WQMP/BMP Facilities Covenant and Agreement for Plot Plan (PP2022-00458), 84 Lumber Storage Yard.

G.6 Memorandum of Understanding between the City of Beaumont and Riverside County Department of Environmental Health for provision of Vector Control Services
Renewal of a Memorandum of Understanding for a period of five (5) years within the City boundary.
65 73
81 116
265
Recommended Action:

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Approve the Memorandum of Understanding between the City of Beaumont and the County of Riverside Department of Environmental Health for a five (5) year period for Vector Control Services.

G.7 Approval of Fiscal Year 2024 Requisitions
In accordance with the City of Beaumont Purchasing Ordinance (Ord.

No. 1160).

Recommended Action:

Approve the listed requisitions for vendors to receive payment as noted in Attachment A of this report.

G.8 Beaumont Unified School District Fingerprinting Agreement Request to approve the agreement with the City of Beaumont Police Department to continue providing livescan fingerprinting services for the Beaumont Unified School District.
279
284
Recommended Action:

Approve the agreement with the Beaumont Unified School District for livescan services.

G.9 Fiscal Year 2023-24 Budget Book 288
Receive and file the FY2023-24 budget book.

Recommended Action:

Receive and file the FY2023-2024 Budget Book.

G.10 School Resource Officer Agreement
Request to approve a three-year agreement with the Beaumont Unified School District for the Police Department to provide three School Resource Officers.

G.11
Recommended Action:

Approve the agreement between the City and the Beaumont Unified School District authorizing the Police Department to provide three (3) School Resource Officer positions with the total three-year General Fund Cost of $2,027,443.

Authorize the Finance Department to invoice the District for reimbursement of all salary, benefits, and police vehicle costs associated with providing these services.

Approval of Trustee Notification Requisition 073 for Use of Bond Proceeds to Reimburse the City of Beaumont for the Fire Station No.106 Project in the Amount of $853,871.57
Requisition 073 to send to Trustee for disbursement of bond proceeds to the City of Beaumont for Capital Improvement Project 2017-028.

Recommended Action:

Approve the City Manager to sign Requisition 073 to send to Trustee G.12 Authorize Employment Contract with Director of Water Reclamation Restated Director of Water Reclamation Employment Agreement. 844
856
928

Page 4 of 1667 ends

Recommended Action:

Authorize the employment contract with the Director of Water Reclamation.

G.13 Award a Professional Services Agreement to Univar, NALCO and Hasa, Inc. For Chemical Supply Services for the Wastewater Treatment Plant City Staff is requesting approval of Professional Services Agreements for Chemical Supply Services for the Wastewater Treatment Plant.

Recommended Action:

Award Agreement to Univar for chemical supply services for the Wastewater Treatment Plant in accordance with the unit pricing within Attachment B, and
Award Agreement to Hasa, Inc., for chemical supply services for the Wastewater Treatment Plant in accordance with the unit pricing within Attachment C, and
Award Agreement to NALCO, Inc, for chemical supply services for the Wastewater Treatment Plant in accordance with the unit pricing within Attachment D.

Recommended Action:

Award Agreement to Univar for chemical supply services for the Wastewater Treatment Plant in accordance with the unit pricing within Attachment B, and
Award Agreement to Hasa, Inc., for chemical supply services for the Wastewater Treatment Plant in accordance with the unit pricing within Attachment C, and
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 Continued Public Hearing from May 16, 2023 for the Formation of Community Facilities District No. 2023-1 (Fairway Canyon) A public hearing continued from May 16, 2023, for the formation of CFD No. 2023-1 (Fairway Canyon).

Recommended Action:

Waive the full reading and adopt by title only, "Resolution of the City Council of the City of Beaumont, California, Establishing City of Beaumont Community Facilities District No. 2023-1 (Fairway Canyon) and Improvement Areas Therein, Authorizing the Levy of a Special Tax Therein, Calling an Election Within Each Improvement Area and Approving and Authorizing Certain Actions Related Thereto" and; Waive the full reading and adopt by title only, "Resolution of the City Council of the City of Beaumont, California, Acting as the Legislative Body of City of Beaumont Community Facilities District No. 2023-1 (Fairway Canyon) Determining the Necessity to Incur Bonded

Page 5 of 1667 ends

Indebtedness within Improvement Areas Nos. 1 and 2 of City of Beaumont Community Facilities District No. 2023-1 (Fairway Canyon) in an Amount Not to Exceed $3,500,000 Within Improvement Area No. 1 and $11,000,000 Within Improvement Area No. 2 and Calling Elections Therein" and;
Waive the full reading and adopt by title only, "Resolution of the City Council of the City of Beaumont, California, Acting in its Capacity as the Legislative Body of City of Beaumont Community Facilities District No. 2023-1 (Fairway Canyon) Certifying Election Results" and; Waive the full reading and introduce the first reading by title only, "Ordinance of the City Council of the City of Beaumont, California, Acting in its Capacity as the Legislative Body of City of Beaumont Community Facilities District No. 2023-1 (Fairway Canyon) Authorizing the Levy of Special Taxes Within Improvement Area No. 1 and Improvement Area No 2.
17 J. ACTION ITEMS
Approval of all Ordinances and Resolutions to be read by title only.

J.1
Presentation on the Status of the Stewart Park Improvement Project — 60% -Design Plans
Provide an update on the status of the Stewart Park Improvement Project. Target 5 — Quality of Life/Well Being Goal 6 - Complete Stewart Park Improvement Project — Priority Level 3.

Recommended Action:

Receive and file the presentation. Make any suggestions or remarks pertaining to the designs and future improvement plans of Stewart Park.

J.2 Discussion and Direction on Fire Apparatus Purchase for Fire Station No. 106 — Capital Improvement Project No. PS -05
Direct staff on purchase of fire apparatus for Station No. 106.

Recommended Action:

Discuss and provide direction to staff on the purchase of fire apparatus for Station No. 106.

J.3 Presentation of Recycled Water Facilitator Findings and Recommendation
A Presentation of the Recycled Water Facilitator's Report.

Recommended Action:

Receive and file.

J.4 Award a Professional Services Agreement to Albert A. Webb Associates to Provide Engineering Services for Wastewater Treatment Plant Site Improvements.

Award a professional services agreement to Albert A. Webb Associates in an amount not to exceed $264,680.

Recommended Action:

Award a Professional Services Agreement to Albert A. Webb Associates

Page 6 of 1667 ends

to Provide Engineering Services for Wastewater Treatment Plant Site Improvements.

J.5 Approve a Purchase Order for the purchase of a Closed -Circuit Television (CCTV) truck system in the amount of $232,271.66 from Haaker Equipment Company
Purchase a CCTV truck system as approved in the FY 24 budget.

Recommended Action:

Approve a Purchase Order for the purchase of the Envirosight RovverX CCTV truck system from Haaker Equipment Company in the amount of $232,271.66.

J.6 Approve a Purchase Order in an Amount not to Exceed $5,701,141.10 to Creative Bus Sales for the Procurement of Seven Compressed Natural Gas (CNG) Type H El Dorado National EZ Rider II Buses
Transit Capital Improvement Project (CIP) No. T-21.

Recommended Action:

Approve the Purchase Order in an amount not to exceed $5,701,141.10 to Creative Bus Sales for the Procurement of Seven CNG Type H El Dorado National EZ Rider II Buses.

J.7 Discussion and Direction on Short Term Rentals
Discussion and direction to staff on development of a short-term rental ordinance.

Recommended Action:

Discuss and provide direction to staff.

J.8 Determination of Use Downtown Mixed Use (DMU) Zone
Recommendation on a determination of use for dog boarding, training, and daycare in the Downtown Mixed Use (DMU) zone.

Recommended Action:

Concur with staff's determination of use allowing dog training, daycare and ancillary kenneling subject to a conditional use permit in the Downtown Mixed Use (DMU) and Local Commercial (LC) zones; and Direct staff to notify the Planning Commission of the determination.

J.9 Proposed Temporary Construction Easement Agreement for City Owned Property APN 417-110-018
Discussion of a proposed lease agreement between the City of Beaumont and Western National Resources, LLC for a temporary "laydown" yard for construction materials and equipment on City owned property located at the southwest corner of Viele Avenue and Fourth Street.

Recommended Action:

Approve the Temporary Construction Easement Agreement and authorize the City Manager to approve the extensions as provided for in the agreement.

Page 7 of 1667 ends

J.10 Approval of City Attorney Invoices for the Month of May 2023 Recommended Action:

Approve invoices in the amount of
K. LEGISLATIVE UPDATES AND DISCUSSION
L. ECONOMIC DEVELOPMENT UPDATE
Economic Development Committee Report Out and City Council Direction M. CITY TREASURER REPORT
Finance and Audit Committee Report Out and City Council Direction N. CITY CLERK REPORT
O. CITY ATTORNEY REPORT
P. CITY MANAGER REPORT
Q. FUTURE AGENDA ITEMS
• Resource for residents to contact local businesses
• City staff first aid and safety discussion
• Truck routes
• 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
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 July 18, 2023, at 6:00 p.m. unless otherwise posted.
1653

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Proclamation
National Parks and Recreation Month
WHEREAS, Parks and Recreation promotes physical, emotional and mental health and wellness through organized and self -directed fitness, play, and activity; and WHEREAS, Parks and Recreation supports the economic vitality of communities by partnering with local businesses and non -profits, and offering events for resident's engagement; and
WHEREAS, Parks and Recreation creates memorable experiences through sports and enrichment activities, community events, and beyond; and WHEREAS, Parks and Recreation fosters social cohesiveness in communities by celebrating diversity, providing spaces to come together peacefully, modeling compassion, promoting social equity, connecting social networks, and ensuring all people have access to its benefits; and
WHEREAS, Parks and Recreation supports human development and endless learning opportunities that foster social, intellectual, physical and emotional growth in people of all ages and abilities; and
WHEREAS, Parks and Recreation strengthens community identity by providing facilities and services that reflect and celebrate community character, heritage, culture, history, aesthetics and landscape; and
WHEREAS, Parks and Recreation sustains and stewards our natural resources by protecting habitats and open space, connecting people to nature, and promoting the ecological function of parkland; and
WHEREAS, Parks and Recreation supports safe, vibrant, attractive, progressive communities that make life better through positive alternatives offered in their recreational opportunities; and
WHEREAS, Parks and Recreation remains versatile and innovative in providing vital services to communities through local, national, or global emergencies, all while adhering to guidelines set forth by governing agencies; and

NOW, THEREFORE BE IT PROCLAIMED, THAT JULY IS RECOGNIZED AS PARK AND RECREATION MONTH IN THE CITY OF BEAUMONT.

ATTEST:

Page 9 of 1667 ends

Mayor
Deputy City Clerk

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AGENDA ITEM NO.

BEAAUMOR NNT
C L 1 f O I n
Wells Far2o
Printed Checks
ACH
NvoicePay
Bank Draft

WARRANTS TO BE RATIFIED
111612-111623
701-702
APA00475I-APA004814
A/P Total
CaIPERS
Wilmington Trust
Thursday, May 25, 2023
$ 409,808.23 FY 22/23
$ 5,492.89
S 387,117.65 FY 22/23
$ 802,418.77
$ 50,317.30 742 Classic
$ 50,108.68 743 Classic
$ 30,528.59 27308 PEPRA
$ 27,589.64 25763 PEPRA
$ 556,312.00 2016-3 Bond Closing

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 THE

SIGNATU
TITLE: FINA

Page 11 of 1667 ends

Check Report
City of Beaumont, CA

BEAUMONT
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
4919 4TH STREET INDUSTRIAL PARK, LLC
Payable 8
3195
Payable 8
Payable Type Post Date
Account Number Account Name
Invoice 05/25/2023 FY 22/23 lease for
100-3100-8015-0000 BUILDING LEASE - 4TH ST
700-4050-8015-0000 BUILDING LEASE - 4TH ST
Payment Date Payment Type
05/25/2023 Regular
Payable Description
Item Description
252 W. 4th Street
June 2023
June 2023
CHERRY FESTIVAL ASSOCIATION 05/25/2023 Regular
Payable Type Post Date Payable Description
Account Number
Invoice
100-1200-7900-0000
Account Name Item Description
05/25/2023 75% AUDIT COST
CONTINGENCY 75% AUDIT COS1
1274 CHRISTOPHER RAMOS 05/25/2023 Regular
Payable 8 Payable Type Post Date Payable Description
Account Number Account Name Item Description
05/21/23-05/25/ Invoice 05/25/2023 PER DIEM FOR EMPLOYEE TRAINING 100-2050-7066-0000 TRAVEL, EDUCATION, TRA PER DIEM FOR EMPLOYEE TRAI 1328 COUNTY OF RIVERSIDE
Payable 8 Payable Type
Account Number Account Name
SERVICE ACCT 80 Invoice 05/25/2023 UUT REFUNDS
100-0000-4075-0000 UTILITY USERS TAX
05/25/2023 Regular
Post Date Payable Description
Item Description

UUT REFUNDS
1364 DANIEL LEE 05/25/2023 Regular
Payable 8 Payable Type Post Date Payable Description
Account Number Account Name Item Description
05/29/23-06/02/ Invoice 05/25/2023 PER DIEM FOR TRAINING 100-2050-7066-0000 TRAVEL, EDUCATION, TRA PER DIEM FOR TRAINING 494R HEATHER HARWOOD 05/25/2023 Regular
Payable 8 Payable Type Post Date Payable Description
Account Number Account Name Item Description
RCT R01316377 Invoice 05/25/2023 REFUND FOR PAINT N GLOW 100-1550-7040-0000 RECREATION PROGRAMS REFUND FOR PAINT N GLOW 4828 McCRACKEN AUTOMOTIVE LLC 05/25/2023 Regular
Payable 8 Payable Type Post Date Payable Description
Account Number Account Name Item Description
03/13/23 CHECK Invoice 05/25/2023 POLICE VEHICLES
600-5050-8060-0000 VEHICLE REPLACEMENT E POLICE VEHICLES 3195
Payable 8
CHERRY FESTIVAL ASSOCIATION 05/25/2023 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
2023 SPONSORS Invoice 05/25/2023 2023 Cherry Festival Sponsorship 100-1550-7040-0000 RECREATION PROGRAMS 2023 Cherry Festival Sponsorshi By Check Number
Date Range: 05/20/2023 - 05/25/2023
Discount Amount Payment Amount Number

0.00 11,500 00 111612
Discount Amount Payable Amount
Distribution Amount

0.00 11, 500.00
9,856.65
1,643.35
0,00 3,052.50 111613
Discount Amount Payable Amount
Distribution Amount

0.00 3,052.50
3,052.50

0.00 333.00 111614
Discount Amount Payable Amount
Distribution Amount

0.00 333.00
333.00

0.00 234.70 111615
Discount Amount Payable Amount
Distribution Amount

0.00 234.70
234.70

0.00 333.00 111616
Discount Amount Payable Amount
Distribution Amount
0 00 333.00
333.00
0 00 20.00 111617
Discount Amount Payable Amount
Distribution Amount

0.00 20 00

20.00 0,00 280,800.00 111618
Discount Amount Payable Amount
Distribution Amount

0.00 280,800.00
280,800.00

0.00 100, 000.00 111619
Discount Amount Payable Amount
Distribution Amount

0.00 100,000.00
100, 000.00
5/25/2023 5:53:47 PM Page 1 of 16

Page 12 of 1667 ends

Check Report
Vendor Number
1027
Payable tt
10;{43
1050
Payable N
17W1-1RX6-3XD
1DLK-XRGC-6LYQ
1F16-YLHC-4YIV
1LDY-DMLY-6174
1LP1-DWQK-QF9J
1NLL-DIRR-RT77
1NYM-HGQ1-471
1PFR-3KPM-4NV
1Q7T-Q161-740V
4943
Payable *4
RCT R01309299
1053
Payable #
77615
77633
1080
Payable p
10580771/
2(,18
Payable it
Vendor Name

AFFANT COMMUNICATION
Payable Type Post Date
Account Number Account Name
Invoice 05/25/2023 PHONE UTILITY
100-1230-7015-0000 TELEPHONE

AMAZON CAPITAL SERVICES
Payable Type Post Date
Account Number
Invoice
100-1200 /025 0000
Invoice
100-2050-7025-0000
Invoice
100-1200-7025-0000
Invoice
100-1550-7025-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7025-0000
100-1550-7040-0000
Invoice
100-2050-7025-0000
Invoice
100-1550-7040-0000
Invoice
100-2050-7025-0000
Account Name
05/25/2023 OFFICE SUPPLIES

OFFICE SUPPLIES
05/25/2023 OFFICE SUPPLIES

OFFICE SUPPLIES
Payment Date Payment Type
05/25/2023 Virtual Payment
Payable Description
Item Description

PHONE UTILITY
05/25/2023 Virtual Payment
Payable Description
Item Description

OFFICE SUPPLIES

OFFICE SUPPLIES
Date Range: 05/20/2023 - 05/25/2023
Discount Amount Payment Amount

0.00 834.99
Discount Amount Payable Amount
Distribution Amount

0.00 834.99
834.99
Number
APA004751

0.00 4,108.95 APA004752
Discount Amount Payable Amount
Distribution Amount
05/25/2023 COMMUNITY EVENT SUPPLIES

RECREATION PROGRAMS COMMUNITY EVENT SUPPLIES
05/25/2023 OFFICE SUPPLIES AND EVENT SUPPLIES

OFFICE SUPPLIES

RECREATION PROGRAMS
05/25/2023 OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES AND EVENT SU

OFFICE SUPPLIES
05/25/2023 COMMUNITY EVENT SUPPLIES

RECREATION PROGRAMS COMMUNITY EVENT SUPPLIES
05/25/2023 OFFICE SUPPLIES

OFFICE SUPPLIES

0.00 0.00

0.00 29.59

29.59 107.70
107.70

18.31 18.31
439.13
439.13
308.49
308.49
2,331.13
131.07
2,200.06
252.43
252.43
226.19
226.19
395.98
395.98
AMBER BAXTER 05/25/2023 Virtual Payment 0.00 40.00 APA004753 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 05/25/2023 DEPOSIT REFUND 0.00 40 00
100-0000-4591-0000 PARKS RENTAL DEPOSIT REFUND 40.00
AMERICAN FORENSIC NURSES 05/25/2023 Virtual Payment
Payable Type Post Date
Account Number Account Name Item Description
Invoice 05/25/2023 American Forensic Nurses - Blood Draws 100-2050-7068-0000 CONTRACTUAL SERVICES American Forensic Nurses - Bloo Payable Description

0.00 458.57 APA004754
Discount Amount Payable Amount
Distribution Amount
Invoice 05/25/2023 American Forensic Nurses - Blood Draws 100-2050-7068-0000 CONTRACTUAL SERVICES American Forensic Nurses - Bloo

ARAMARK
Payable Type
Account Number
Invoice
100-2050 7025-0000

AT&T MOBILITY
Payable Type
Account Number
287302055450X0 Invoice
100-1230-7015-6040
1100

AUTOZONE
Post Date
Account Name
05/25/2023 OFFICE SUPPLIES

OFFICE SUPPLIES
Post Date
Account Name
05/25/2023 PHONE UTILITY

TELEPHONE (POLICE DPT)
05/25/2023 Virtual Payment
Payable Description
Item Description

OFFICE SUPPLIES
05/25/2023 Virtual Payment
Payable Description
Item Description

PHONE UTILITY
05/25/2023 Virtual Payment

0.00 0.00
131.02
131.02
327.55
327.55

0.00 246.32 APA004755
Discount Amount Payable Amount
Distribution Amount

0.00 246.32
246.32

0.00 1,575.36 APA004756
Discount Amount Payable Amount
Distribution Amount

0.00 1,575.36
1,575.36

0.00 920.51 APA004757
5/25/2023 5:53:47 PM

Page 13 of 1667 ends

Page 2 of 16 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
2882496158 Invoice
100-6050-7037-0000
2882496873 Invoice
100-2050-7037-0000
2882500863 Invoice
100-6050-7090-0000
2882501135 Invoice
100-2050-7037-0000
2882502796 Invoice
100-2050-7037-0000
2882503070 Invoice
100-2050-7037-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/25/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
05/25/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
Date Range: 05/20/2023 - 05/25/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
05/25/2023 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE
05/25/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
05/25/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
4388 BABCOCK LABORATORIES, INC 05/25/2023 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
CC32539-0033 Invoice 05/25/2023 PROFESSIONAL SERVICES
700-4050-7068-0000 CONTRACTUAL SERVICES PROFESSIONAL SERVICES CC32630-0033 Invoice
700-4050-7068-0000
4517
Payable #
1140
Payable #
75037
75265
4175
Payable #
8396413
1210
Payable #
12464383
3931
Payable #
2949168

BAY ALARM COMPANY
Payable Type
Account Number
Invoice
100-6000-7087-6060

BEAUMONT SAFE & LOCK
Payable Type
Account Number
Invoice
100-2050-7070-0000
Invoice
100-6000-7085-6025
100-6000-7085-6025

BRIGHTVIEW LANDSCAPE
Payable Type
Account Number
Invoice
100-6050-7068-017A
05/25/2023 VEHICLE MAINTENANCE

CONTRACTUAL SERVICES VEHICLE MAINTENANCE
05/25/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/25/2023 SECURITY SERVICES
SECURITY - 713 W 4TH ST SECURITY SERVICES
Post Date
Account Name
05/25/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
05/25/2023 Virtual Payment
Payable Description
Item Description

DEPT SUPPLIES

0.00 0.00

17.06 17.06
474.84
474.84
117.28
117.28

11.83 11.83

79.70 79.70
219.80
219.80

0.00 1,158.10 APA004758
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
579.05
579.05
579.05
579.05

0.00 232.67 APA004759
Discount Amount Payable Amount
Distribution Amount

0.00 232.67
232.67

0.00 1,186.53 APA004760
Discount Amount Payable Amount
Distribution Amount
05/25/2023 BUILDING MAINTENANCE

BLDG MAINT - CITY HALL BUILDING MAINTENANCE

0.00 0.00

85.45 85.45
1,101.08
1,002.08

99.00 SERVICES, INC 05/25/2023 Virtual Payment 0.00 1,448.71 APA004761 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/25/2023 PROFESSIONAL SERVICES 0.00 1,448.71
CONTRACTUAL SERVICES PROFESSIONAL SERVICES 1,448.71
CALIFORNIA STATE FIRE PROTECTION 05/25/2023 Virtual Payment 0.00 197.48 APA004762 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 05/25/2023 INSPECTION SERVICES 0.00 197.48
100-1550-8071-0000 Building Maintenance ISF INSPECTION SERVICES 197.48 CBT NUGGETS, LLC 05/25/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/25/2023 EMPLOYEE TRAINING
100-1230-7066-0000 TRAVEL, EDUCATION, TRA EMPLOYEE TRAINING 1302 CLINICAL LABORATORY OF SAN BERNARDINO, 1 05/25/2023 Virtual Payment

0.00 2,396.00 APA004763
Discount Amount Payable Amount
Distribution Amount

0.00 2,396 00
2,396.00

0.00 9,196.50 APA004764
5/25/2023 5:53:47 PM Page 3 of 16

Page 14 of 1667 ends

Check Report
Vendor Number
Payable 8
Vendor Name
Payable Type
Account Number
Invoice
700-4050-7068-0000
4944 CODY MEADOR
Payable # Payable Type
Account Number
RCT R0132429 Invoice
100-0000-4591-0000
2596
Payable #
1333
Payable #
3/92
Date Range: 05/20/2023 - 05/25/2023
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/25/2023 Clinical Labs 0.00 9,196.50
CONTRACTUAL SERVICES Clinical Labs 9,196.50
05/25/2023 Virtual Payment 0.00 40.00 APA004765
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/25/2023 DEPOSIT REFUND 0.00 40.00
PARKS RENTAL DEPOSIT REFUND 40.00
COUNTY OF RIVERSIDE EMD 05/25/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice
100-2040-7036-0000

COUNTY OF RIVERSIDE RE
Payable Type
Account Number
Invoice
100.0000-2082-0000
100-1150-7068-0000
4658 DANIEL CORONA
Payable # Payable Type
Account Number
RCT R01316381 Invoice
100-1550-7040-0000
1402
Payable #
651425
1414
Payable #
3023058
1479
Payable #
0179280
1501
Payable #
994984
1533
Payable #

DEPARTMENT OF JUSTICE
Payable Type
Account Number
Invoice
100-2050-7068-0000
05/25/2023 Emergency Services Coordinator Services
GRANT SPECIFIC COSTS ( Emergency Services Coordinator
GISTRAR OF VOTERS 05/25/2023 Virtual Payment

0.00 40.000.00 APA004766
Discount Amount Payable Amount
Distribution Amount

0.00 40,000.00
40,000.00

0.00 113,094.71 APA004767
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/25/2023 ELECTION SERVICES RENDERED FOR NOV 0.00 113,094.71 CANDIDATE STATEMENT L ELECTION SERVICES RENDERED 2,134.21 CONTRACTUAL SERVICES ELECTION SERVICES RENDERED 110,960.50 05/25/2023 Virtual Payment 0.00 20.00 APA004768
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/25/2023 REFUND FOR PARENT & TEEN PAINT N GL 0.00 20.00 RECREATION PROGRAMS REFUND FOR PARENT & TEEN P 20.00
05/25/2023 Virtual Payment 0.00 280.00 APA004769
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/25/2023 Department of Justice Blood Alcohol Anal 0.00 280.00 CONTRACTUAL SERVICES Department of Justice Blood Alc 280.00 DIAMOND HILLS AUTO GROUP 05/25/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/25/2023 VEHICLE MAINTENANCE
100-2050.7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE

0.00 438.74 APA004770
Discount Amount Payable Amount
Distribution Amount

0.00 438.74
438.74
ENTENMANN-ROVIN CO 05/25/2023 Virtual Payment 0.00 421.21 APA004771 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 05/25/2023 EMPLOYEE UNIFORMS 0.00 421.21
100-2050-7065-0000 CITY UNIFORMS EMPLOYEE UNIFORMS 421.21 FAIRVIEW FORD 05/25/2023 Virtual Payment 0.00 13.97 APA004772 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 05/25/2023 VEHICLE MAINTENANCE 0.00 13.97
100-2100-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 13.97 FRONTIER COMMUNICATIONS 05/25/2023 Virtual Payment
Payable Type
Account Number Account Name
213-180-1992-06 Invoice 05/25/2023 PHONE UTILITY
100-1230-7015-6045 TELEPHONE (COMM CTR)
951 769-5188-04 Invoice
05/25/2023 PHONE UTILITY
Post Date Payable Description
Item Description

PHONE UTILITY
0 00 1,288.64 APA004773
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
290.98
290.98
471.57
5/25/2023 5:53:47 PM Page 4 of 16

Page 15 of 1667 ends

Check Report
Vendor Number
951-769-8534-04
951-845-9839-09
1553
Payable p
8C1882005
BC1883003
8C1884156
4825
Payable p
2056529]
1577
Payable #
2283C
4181
Payable #
886116
3572
Payable 8
1643
Payable 8
35143
3415
Vendor Name
1QQ-1230-7015-6045
Invoice
700-4050-7015-0000
Invoke
100-1230-7015-6041
GALLS INC.

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

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

GOPHER PATROL
Payable Type
Account Number
Invoice
100-6050-7068-5200
100-6050-7068-5400
100-6050-7068-5450
100-6050-7068-5600

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

HECTOR ALVARADO
Payable Type
Account Number
Invoice
750-7100-7068-0000
750-7400-7068-0000
750-7600-7068-0000
750-7800-7068-0000
750-7900-7068-0000
750-8100 7068-0000
750-8200-7068-0000
730-8300-7068-0000

HUNTINGTON COURT RE
Payable Type
Account Number
Invoice
100-2050-7068-0000

KATHLEEN LILLARD
Payment Date

TELEPHONE (COMM CTR)
05/25/2023 PHONE UTILITY

TELEPHONE
Payment Type

PHONE UTILITY

PHONE UTILITY
05/25/2023 PHONE UTILITY

TELEPHONE (PD ANNEX) PHONE UTILITY
05/25/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/25/2023 EMPLOYEE UNIFORMS

CITY UNIFORMS EMPLOYEE UNIFORMS
05/25/2023 EMPLOYEE UNIFORM

CITY UNIFORMS EMPLOYEE UNIFORM
05/25/2023 EMPLOYEE UNIFORMS

CITY UNIFORMS EMPLOYEE UNIFORMS
Date Range: 05/20/2023 - 05/25/2023
Discount Amount Payment Amount Number
471.57

0.00 0.00
399.33
399.33
126.76
126.76

0.00 346.77 APA004774
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 110.91
110.91

99.94 99.94
135.92
135.92
05/25/2023 Virtual Payment 0.00 105.34 APA004775
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/25/2023 BANKING SERVICES 0.00 105.34
BANKING FEES BANKING SERVICES 105.34
05/25/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/25/2023 PROFESSIONAL SERVICES

CONTRACTUAL SVC, PARK PROFESSIONAL SERVICES

CONTRACT SVC - SPORTS PROFESSIONAL SERVICES

CONTRACT SVC - STETS() PROFESSIONAL SERVICES

CONTRACT SVC - TREVIN PROFESSIONAL SERVICES
05/25/2023 Virtual Payment
Post Date Payable Description
Account Name
05/25/2023 CHEMICALS

SPECIAL DEPT SUPPLIES CHEMICALS
Item Description
05/25/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/25/2023 Bus Wash and Detail

CONTRACTUAL SERVICES

CONTRACTUAL EXPENSES

CONTRACTUAL SERVICES

CONTRACTUAL SERVICES
Bus Wash and Detail
Bus Wash and Detail
Bus Wash and Detail
Bus Wash and Detail
Bus Wash and Detail
Bus Wash and Detail
Bus Wash and Detail
Bus Wash and Detail
PORTERS & TRANSCRI 05/25/2023 Virtual Payment
0,00 2,350 00 APA004776
Discount Amount Payable Amount
Distribution Amount

0.00 2,350.00
250.00
1,400.00
450.00
250.00

0.00 5,870.14 APA004777
Discount Amount Payable Amount
Distribution Amount

0.00 5,870.14
5,870.14

0.00 1,200.00 APA004778
Discount Amount Payable Amount
Distribution Amount

0.00 1,200.00
160.00
210.00
260.00
150.00
160.00

80.00 80.00
100.00

0.00 166.98 APA004779
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/25/2023 Huntington Transcription Servcies for FY 2 0.00 166.98 CONTRACTUAL SERVICES Huntington Transcription Servci 166.98 05/25/2023 Virtual Payment

0.00 95.00 APA004780
5/25/2023 5:53:47 PM

Page 16 of 1667 ends

Check Report
Vendor Number
Payable b
Vendor Name
Payable Type
Account Number
RCT R01317244 Invoice
100-00004590-0000
4947 KAZAN NGALES
Payable *$ Payable Type
Account Number
RCT R01316394 Invoice
100-0000-4590-0000
4942 LESTER CARTER JR.

Payable # Payable Type
Account Number
RCT R01314979 Invoice
100-0000-4590-0000
1857
Payable #

40.46 1901
Payable II
/729/2
772973
772974
772975
3541
Payable #
2864
1984
Payable #
197861
198154
1317
Payable n
Payable Type
Account Number
123-0944666209 Invoice
100-3250-6019-0000
123-0944666209 Invoice
100-3250 6019-0000
2009

O'REILLY AUTO PARTS
Date Range: 05/20/2023 - 05/25/2023
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/25/2023 REFUND FOR CANCELLED RENTAL 0.00 95.00
BUILDING RENTAL REFUND FOR CANCELLED RENTA 95.00
05/25/2023 Virtual Payment 0.00 500.00 APA004781
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/25/2023 DEPOSIT REFUND 0.00 500.00
BUILDING RENTAL DEPOSIT REFUND 500.00
05/25/2023 Virtual Payment 0.00 500.00 APA004782
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/25/2023 DEPOSIT REFUND 0.00 500.00
BUILDING RENTAL DEPOSIT REFUND 500.00

LIEBERT CASSIDY WHITMORE
Payable Type Post Date
Account Number
Invoice
100-1300-7068-0008
Account Name
05/25/2023 LEGAL SERVICES

CONTRACTUAL SERVICES
05/25/2023 Virtual Payment
Payable Description
Item Description

LEGAL SERVICES
MANNING & KASS, ELLROD, RAMIREZ 05/25/2023 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/25/2023 LEGAL SERVICES
100-1300-7068-000B CONTRACTUAL SERVICES LEGAL SERVICES
05/25/2023 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
05/25/2023 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
Invoice
100-1300-7068-0006
Invoice
100-1300-7068-00013
Invoice
100-1300-7068-000B
MISSION PROPERTY ADVISORS, INC 05/25/2023 Virtual Payment Payable Type
Account Number
Invoice
100 1200 7900 0000

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
100-6050-7090-0000
Invoice
100-6050-7037-0000
Post Date Payable Description
Account Name
05/25/2023 APPRAISAL FEE

CONTINGENCY
Item Description

APPRAISAL FEE
05/25/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/25/2023 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE
05/25/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
OCCUPATIONAL HEALTH CENTERS 05/25/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/25/2023 EMPLOYEE MEDICAL SERVICES

FIRST AID EMPLOYEE MEDICAL SERVICES
05/25/2023 EMPLOYEE MEDICAL SERVICES

FIRST AID EMPLOYEE MEDICAL SERVICES
05/25/2023 Virtual Payment

0.00 212.50 APA004783
Discount Amount Payable Amount
Distribution Amount

0.00 212.50
212.50

0.00 2,771.00 APA004784
Discount Amount Payable Amount
Distribution Amount
000

0.00 0.00

0.00 2,391.50
2,391.50

83.50 83.50

53.00 53.00
243.00
243.00

0.00 7,500.00 APA004785
Discount Amount Payable Amount
Distribution Amount

0.00 7,500.00

7.500.00

0.00 91.25 APA004786
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

80.49 80.49

10.76 10.76

0.00 934.06 APA004787
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
747.28
747.28
186.78
186.78

0.00 1,014.68 APA004788
5/25/2023 5:53:47 PM

Page 17 of 1667 ends

Check Report
Vendor Number
Payable It
2678-102625
2678-111426
2678-111570
2678-112121
2678-112174
2678-112281
2678-112462
2678-112497 05/
2678-112531
4170
Payable tt
247646
248037
252819
2039
Payable 8
2010849775
2065
Payable 8
1023005664
3642
Payable tt
81892
81896
81898
Vendor Name
Payable Type
Account Number
Invoice
100-2150-7037 0000
Invoice
100-6050-7037-0000
Credit Memo
100-6050- 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- 703 7.0000
Invoice
100-6050 7037-0000

PACIFIC STAR CHEMICAL,
Payable Type
Account Number
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
700-4050- 7070-0000
PARKHOUSE TIRE, INC.

Payable Type
Account Number
Invoice
100-6050-7037-0000

PITNEY BOWES INC-CTR
Payable Type
Account Number
Invoice
100-1230-7090-0000

PLACEWORKS, INC
Payable Type
Account Number
Invoice
100-0000-2500-0000
100-1350-6010-0000
100-1350-6010-0000
Invoice
100-0000-2500-0000
100-0000-2500 0000
100-1350-7068 0000
Invoice
100- 0000-2500-0000
100-1350- 7068-0000
Post Date
Account
05/25/2023

VEHICLE
05/25/2023

VEHICLE
LLC
Post Date
Account
05/25/2023

SPECIAL
Date Range: 05/20/2023 - 05/25/2023
Payment Date Payment Type Discount Amount Payment Amount Number Payable Description Discount Amount Payable Amount
Name Item Description Distribution Amount
VEHICLE MAINTENANCE 0.00 4.83
MAINTENANCE VEHICLE MAINTENANCE 4.83
VEHICLE MAINTENANCE 0.00 47.05
MAINTENANCE VEHICLE MAINTENANCE 47.05
VEHICLE MAINTENANCE 0.00 -13.88
MAINTENANCE VEHICLE MAINTENANCE -13.88
VEHICLE MAINTENANCE 0.00 100.36
MAINTENANCE VEHICLE MAINTENANCE 100.36
VEHICLE MAINTENANCE 0.00 21.87
MAINTENANCE VEHICLE MAINTENANCE 21.87
VEHICLE MAINTENANCE 0.00 379.16
MAINTENANCE VEHICLE MAINTENANCE 379.16
VEHICLE MAINTENANCE 0.00 163.74
MAINTENANCE VEHICLE MAINTENANCE 163.74
VEHICLE MAINTENANCE 0.00 12.12
MAINTENANCE VEHICLE MAINTENANCE 12.12
VEHICLE MAINTENANCE 0.00 299.43
MAINTENANCE VEHICLE MAINTENANCE 299.43
05/25/2023 Virtual Payment 0.00 18,459.30 APA004789
Payable Description Discount Amount Payable Amount
Name Item Description Distribution Amount
CHEMICAL SUPPLIES FOR WWTP 0.00
DEPT SUPPLIES Chemicals
05/25/2023 CHEMICAL SUPPLIES FOR WWTP
SPECIAL DEPT SUPPLIES Chemicals
05/25/2023 CHEMICAL SUPPLIES FOR WWTP
SPECIAL DEPT SUPPLIES Chemicals

0.00 0.00
10,962.41
10,962.41
3,672.41
3,672.41
3,824.48
3,824.48
05/25/2023 Virtual Payment 0.00 860.41 APA004790
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/25/2023 VEHICLE MAINTENANCE 0.00 860.41
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 860.41
05/25/2023 Virtual Payment 0.00 143.08 APA004791
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/25/2023 EQUIPMENT MAINTENANCE 0.00 143.08
EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE 143.08
05/25/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/25/2023 Renew P020/210671 Potrero Logistics CE
HELD ON DEPOSIT-PLANN Beaumont Pointe EIR; pass thro
SALARIES GL Update
SALARIES Renew P020/210671 Potrero Lo
05/25/2023 Orchard Logistics ENV2022-0018 CEQA Re
HELD ON DEPOSIT-PLANN Orchard Logistics ENV2022-001
HELD ON DEPOSIT-PLANN Orchard Log ENV2022-0018 CEQ
CONTRACTUAL SERVICES GL Update
05/25/2023 CEQA Peer Review Walmart Fuel ENV202
HELD ON DEPOSIT-PLANN CEQA Peer Review ENV2022-00
CONTRACTUAL SERVICES CEQA Peer Review Walmart Fue

0.00 9.130.00 APA004792
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 192.50
192.50
-5,663.99
5,663.99
520.00
30,943.00
520.00
-30,943.00
780.00
780.00
14, 757.50
5/25/2023 5:53:47 PM Page 7 of 16

Page 18 of 1667 ends

Check Report
Vendor Number Vendor Name
100-1350- /068 0000
1 1
2072
Payable 8
1737790
3652
Payable ft
23478030
23481142
23484219
23487325
23487334
23487339
23490402
Payment Date Payment Type
CONTRACTUAL SERVICES GL Update
Invoice 05/25/2023 Legacy Highlands EIR peer view ENV2023- 100-0000-2500-0000 HELD ON DEPOSIT-PLANN Legacy Highlands EIR peer view 100-1350-7068-0000 CONTRACTUAL SERVICES GL Update
100-1350-7068-0000 CONTRACTUAL SERVICES Legacy Highlands EIR peer view Date Range: 05/20/2023 - 05/25/2023
Discount Amount Payment Amount Number
14,757.50

0.00 7,637.50
7,637.50
-80,536.00
80,536.00
POLYDYNE, INC. 05/25/2023 Virtual Payment 0.00 16,929.42 APA004793 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 05/25/2023 CHEMICALS & SUPPLIES 0.00 16,929.42
700-4050-7070-0000 SPECIAL DEPT SUPPLIES WWTP Chemicals 16,929.42

PRUDENTIAL OVERALL
Payable Type
Account Number
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8100-7065-0000
750-8300-7065-0000
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065- 000
750-7800-7065-0000
750-7900-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
750-7300-7065-0000
Invoice
700-4050-7065-0000
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750.7900-7065.0000
750.8200-7065-0000
SUPPLY 05/25/2023 Virtual Payment 0.00 1,025.06 APA004794 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/25/2023 Uniform Rental and Cleaning 0.00 135.93
UNIFORMS Uniform Rental; through 06/30/ 6.11
UNIFORMS Uniform Rental and Cleaning 43.50
UNIFORMS Uniform Rental and Cleaning 70.68
UNIFORMS Uniform Rental and Cleaning 2.04
UNIFORMS Uniform Rental and Cleaning 8.16
UNIFORMS Uniform Rent 2.72
UNIFORMS Uniform Rental and Cleaning 2.72
05/25/2023 Uniform Rental and Cleaning 0.00 132.27
UNIFORMS Uniform Rental; through 06/30/ 5.95
UNIFORMS Uniform Rental and Cleaning 42.32
UNIFORMS Uniform Rental and Cleaning 68.78
UNIFORMS Uniform Rental and Cleaning 1.98
UNIFORMS Uniform Rental and Cleaning 7.94
UNIFORMS Uniform Rental and Cleaning 2.65
UNIFORMS Uniform Rental and Cleaning 2.65
05/25/2023 Uniform Rental and Cleaning 0.00 134.19
UNIFORMS Uniform Rental; through 06/30/ 6.04
UNIFORMS Uniform Rental and Cleaning 42.95
UNIFORMS Uniform Rental and Cleaning 69.78
UNIFORMS Uniform Rental and Cleaning 2.01
UNIFORMS Uniform Rental and Cleaning 8.05
UNIFORMS Uniform Rental and Cleaning 2.68
UNIFORMS Uniform Rental and Cleaning 2.68
05/25/2023 Uniform Rental and Cleaning 0.00 140.70
UNIFORMS Uniform Rental; through 06/30/ 6.33
UNIFORMS Uniform Rental and Cleaning 45.03
UNIFORMS Uniform Rental and Cleaning 73.17
UNIFORMS Uniform Rental and Cleaning 2.11
UNIFORMS Uniform Rental and Cleaning 8.44
UNIFORMS Uniform Rental and Cleaning 2.81
UNIFORMS Uniform Rental and Cleaning 2.81
05/25/2023 Uniform Rental and Cleaning
UNIFORMS Uniform Rental and Cleaning
05/25/2023 WW - Prudential Uniforms
UNIFORMS WW - Prudential Uniforms
05/25/2023 Uniform Rental and Cleaning

UNIFORMS

UNIFORMS
Uniform Rental; through 06/30/
Uniform Rental and Cleaning
Uniform Rental and Cleaning
Uniform Rental and Cleaning
Uniform Rental and Cleaning
Uniform Rental and Cleaning

0.00 78.71

78.71 0.00 83.36

83.36 0.00 140.70

6.33 45.03

73.17 2.11

8.44 2.81
5/25/2023 5:53:47 PM

Page 19 of 1667 ends

Page 8 of 16 ends

Check Report
Vendor Number
23490410
23490414
Vendor Name
/50 8300 7065-0000
Invoice
750-7300-7065-0000
Invoice
100-6050-7065-0000
2091 PURCHASE POWER
Payable if Payable Type
Account Number
80009000 0098 Invoice
100-1200-7025-0000
2098
Payable it
31794552
31794579
31795093
32148773
32304333
4410
Payable *8
RINV311493
RINV311944
RINV312306

QUILL CORPORATON
Payable Type
Account Number
Invoice
100-1550-7025-0000
Invoice
100-1550-7025-0000
Invoice
100-1550-7025-0000
Invoice
100-1200-7025-0000
Invoice
100-1200-7025-0000
100-1230-7090-0000

UNIFORMS
Date Range: 05/20/2023 - 05/25/2023
Payment Date Payment Type Discount Amount Payment Amount Number Uniform Rental and Cleaning 2.81
05/25/2023 Uniform Rental and Cleaning
UNIFORMS Uniform Rental and Cleaning
05/25/2023 Building/Grounds uniforms
CITY UNIFORMS Building/Grounds uniforms
Post Date
Account Name
05/25/2023 POSTAGE

OFFICE SUPPLIES
Post Date
Account Name
05/25/2023 OFFICE SUPPLIES

OFFICE SUPPLIES
05/25/2023 OFFICE SUPPLIES

OFFICE SUPPLIES

EQUIP SUPPLIES/MAINT
Ray Allen Manufacturing, LLC
Payable Type Post Date
Account Number
Invoice
100-2080-7070-0000
Invoice
100-2080-7070-0000
Invoice
100-2080-7070.0000
4946 ROBERT WALDRON
Payable it Payable Type
Account Number
RCi R01300037 Invoice
100-0000-4590-0000
1113
Payable it
805 0
806021
Account Name
05/25/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
05/25/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
Post Date
Account Name
05/25/2023 DEPOSIT REFUND

BUILDING RENTAL
05/25/2023 Virtual Payment
Payable Description
Item Description

POSTAGE
05/25/2023 Virtual Payment
Payable Description
Item Description

OFFICE SUPPLIES

OFFICE SUPPLIES
05/25/2023 Virtual Payment
Payable Description
Item Description

DEPT SUPPLIES

DEPT SUPPLIES
05/25/2023 Virtual Payment
Payable Description
Item Description

DEPOSIT REFUND

0.00 0.00

56.74 56.74
122.46
122.46

0.00 2,015.00 APA004795
Discount Amount Payable Amount
Distribution Amount

0.00 2,015.00
2,015.00

0.00 616.30 APA004796
Discount Amount Payable Amount
Distribution Amount

0.00 13.57

13.57 0.00

0.00 0.00

0.00 281.20
281.20

18.68 18.68
146.63
146.63
156.22

78.10 78.12

0.00 835.47 4P4004797
Discount Amount Payable Amount
Distribution Amount

0.00 523.03
523.03

0.00 0.00
177.77
177.77
134.67
134.67

0.00 45.00 APA004798
Discount Amount Payable Amount
Distribution Amount

0.00 45.00

45.00 RYAN M. WESTBROOK INC 05/25/2023 Virtual Payment 0.00 246.00 APA004799 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 05/25/2023 ANIMAL CARE SERVICES 0.00 16.00
100-2000-7068-0000 CONTRACTUAL SERVICES ANIMAL CARE SERVICES 16.00 Invoice
100-2000-7068-0000
4945 SERENA VERKAIK
Payable p Payable Type
Account Number
RCT R01314047 Invoice
100-0000-4591-0000
2295
05/25/2023 ANIMAL CARE SERVICES

CONTRACTUAL SERVICES ANIMAL CARE SERVICES

0.00 230.00
230.00
05/25/2023 Virtual Payment 0.00 40.00 APA004800
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/25/2023 DEPOSIT REFUND 0.00 40.00
PARKS RENTAL DEPOSIT REFUND 40.00
SLOVAK BARON EMPEY MURPHY & PINKNEY 05/25/2023 Virtual Payment

0.00 118,914.31 APA004801
5/25/2023 5:53:47 PM Page 9 of 16

Page 20 of 1667 ends

Check Report
Vendor Number
Payable #
79354
79355
79356
79357
79358
79359
79360
79361
79362
79363
79364
79365
79366
79367
79368
79369
2309
Payable #
4165229
4891
Payable #
63 Vendor Name
Payable Type Post Date
Account Number Account Name
Invoice 05/25/2023 LEGAL SERVICES
100-1300-7068-000B CONTRACTUAL SERVICES
Invoice 05/25/2023 LEGAL SERVICES
100-1300-7068-0006 CONTRACTUAL SERVICES
Invoice 05/25/2023 LEGAL SERVICES
100-1300-7068-0008 CONTRACTUAL SERVICES
Invoice 05/25/2023 LEGAL SERVICES
100-1300-7068-0008 CONTRACTUAL SERVICES
Invoice 05/25/2023 LEGAL SERVICES
100-1300-7068-0008 CONTRACTUAL SERVICES
Invoice 05/25/2023 LEGAL SERVICES
100-1300-7068-000B CONTRACTUAL SERVICES
Invoice 05/25/2023 LEGAL SERVICES
100-1300-7068-0008 CONTRACTUAL SERVICES
Invoice 05/25/2023 LEGAL SERVICES
100-1300-7068-0008 CONTRACTUAL SERVICES
Invoice 05/25/2023 LEGAL SERVICES
750-7000-7068-0000 CONTRACTUAL SERVICES
Invoice 05/25/2023 LEGAL SERVICES
100-1300-7068-000B CONTRACTUAL SERVICES
Invoice 05/25/2023 LEGAL SERVICES
100-1300-7068-000B CONTRACTUAL SERVICES
Invoice 05/25/2023 LEGAL SERVICES
100-1300-7068-000B CONTRACTUAL SERVICES
Invoice 05/25/2023 LEGAL SERVICES
100-1300-7068-000B CONTRACTUAL SERVICES
Invoice 05/25/2023 LEGAL SERVICES
100-1300-7068-0008 CONTRACTUAL SERVICES
Invoice 05/25/2023 LEGAL SERVICES
100-1300-7068-0008 CONTRACTUAL SERVICES
Invoice 05/25/2023 LEGAL SERVICES
100-1300-7068-0008 CONTRACTUAL SERVICES
Payment Date Payment Type
Payable Description
Item Description

LEGAL SERVICES

LEGAL SERVICES
SOUTH COAST AQMD 05/25/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/25/2023 HOT SPOTS PROGRAM FEE
100-6000-7022-6025 HEALTH PERMIT CITY HA HOT SPOTS PROGRAM FEE SOUTHWEST STRUCTURES INC 05/25/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 05/25/2023 Tommy Gate for 2022 Ford F-250
760-0000-8060-0000 VEHICLES
760-0000-8060-0000 VEHICLES
760-0000-8060-0000 VEHICLES
Item Description
Date Range: 05/20/2023 - 05/25/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 5,453.33
5,453.33

0.00 2,255.00
2,255.00

0.00 9,382.33
9,382.33

0.00 7,250.55
7,250.55

0.00 1,292.50
1,292.50

0.00 2,569.50
2,569.50

0.00 239.00
239.00

0.00 27.50

27.50 0.00 797.50
797.50

0.00 3,107.50
3,107.50

0.00 23,984.50
23,984.50

0.00 25,086.60
25,086.60

0.00 6,737.50
6,737.50

0.00 1,386.20
1,386.20

0.00 21,844.80
21,844.80

0.00 7,500.00
7,500.00

0.00 153.23 APA004802
Discount Amount Payable Amount
Distribution Amount

0.00 153.23
153.23

0.00 4,764.95 APA004803
Discount Amount Payable Amount
Distribution Amount
Tommy Gate Modelq G2-54-134
Installation
Warehouse Fee
233£; STATE CONTROLLER'S OFFICE 05/25/2023 Virtual Payment Payable IS Payable Type Post Date Payable Description
Account Number Account Name Item Description
FTB-00005601 Invoice 05/25/2023 2022 OFFSETS PROGRAM
100-2050-7053-0000 PERMITS, FEES AND LICE 2022 OFFSETS PROGRAM 2365 SUN BADGE CO. 05/25/2023 Virtual Payment

0.00 4,764.95
3,210.95
1,450.00
104.00

0.00 300.62 APA004804
Discount Amount Payable Amount
Distribution Amount

0.00 300.62
300.62

0.00 934.26 APA004805
5/25/2023 5:53:47 PM

Page 21 of 1667 ends

Check Report
Vendor Number
Payable u
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7070-0000
4861 TIMOTHY JAMES HOWARD
Payable # Payable Type
Account Number
Invoice
100-2050-7037-0000
7429 TK ELEVATOR CORP
Payable JJ Payable Type
Account Number
3007219125 Invoice
100-1550-7085-0000
4580 TRISHA BROWN
Payable # Payable Type
Account Number
RCT R01308549 Invoice
100.0000-4591-0000
2456 TURF STAR, INC.

Payable tJ Payable Type
Account Number
7276282-00 Invoice
100-6050-7037-0000
7276287-00 Invoice
100-6050-7090-0000
2470
Payable #
61263
61267
61292
Post Date
Account Name
05/25/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
Payment Date Payment Type
Payable Description
Item Description

DEPT SUPPLIES
05/25/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/25/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
Date Range: 05/20/2023 - 05/25/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 934.26
934.26

0.00 1,040.00 APA004806
Discount Amount Payable Amount
Distribution Amount

0.00 1,040.00
1,040 00
05/25/2023 Virtual Payment 0.00 1,314.66 APA004807
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/25/2023 BUILDING MAINTENANCE 0.00 1,314.66
BUILDING SUPPLIES/MAI BUILDING MAINTENANCE 1,314.66
05/25/2023 Virtual Payment 0.00 40.00 APA004808
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/25/2023 DEPOSIT REFUND 0.00 40.00
PARKS RENTAL DEPOSIT REFUND 40.00
05/25/2023 Virtual Payment 0-00 56-80 APA004809
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/25/2023 VEHICLE MAINTENANCE 0.00 33.76
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 33.76
05/25/2023 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE

UNIVERSAL CARPET SYSTEM
Payable Type
Account Number
Invoice
100-6000-7085.6040
Invoice
100-6000-7085-6055
Invoice
100-6000-7085-6025
2484 VERIZON
Payable tJ Payable Type
Account Number
9934636262 Invoice
100-1230-7015-6040
05/25/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/25/2023 BUILDING MAINTENANCE

BLDG MAINT POLICE DE BUILDING MAINTENANCE
05/25/2023 BUILDING MAINTENANCE

BLDG MAINT- FIRE STATIO BUILDING MAINTENANCE
05/25/2023 BUILDING MAINTENANCE

BLDG MAINT CITY HALL BUILDING MAINTENANCE
Post Date
Account Name
05/25/2023 PHONE UTILITY

TELEPHONE (POLICE DPT)
05/25/2023 Virtual Payment
Payable Description
Item Description

PHONE UTILITY
000

23.04 23.04

0.00 4,914.50 APA004810
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 1,479.00
1,479.00
613.50
613.50
2,822.00
2,822.00

0.00 354.18 APA004811
Discount Amount Payable Amount
Distribution Amount

0.00 354.18
354.18
4511 VISTA PAINT CORPORATION 05/25/2023 Virtual Payment 0.00 214.42 APA004812 Payable a Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2023-984115-00 Invoice 05/25/2023 EQUIPMENT MAINTENANCE 0 00 214.42 100-6050-7090-0000 EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE 214.42 2516
Payable #
18809
4949
VOHNE LICHE KENNELS INC 05/25/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/25/2023 K9 TRAINING
100-2080-7066-0000 TRAVEL, EDUCATION, TRA K9 TRAINING
YESICA TRUJILLO 05/25/2023 Virtual Payment

0.00 350.00 APA004813
Discount Amount Payable Amount
Distribution Amount
000

0.00 350.00
350.00
165.00 APA004814
5/25/2023 5:53:47 PM

Page 22 of 1667 ends

Check Report Date Range: 05/20/2023 - 05/25/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable it Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount RCT R01316847 Invoice 05/25/2023 REFUND FOR BALLET CLASS 0.00 165.00 100-1550-7040-0000 RECREATION PROGRAMS REFUND FOR BALLET CLASS 165 00 Bank Code AP BANK WF Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 8 8 0.00 396,273.20
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 0 0 0.00 0.00
Virtual Payments 136 64 0.00 387,117.65
144 72 0.00 783,390.85
5/25/2023 5:53:47 PM Page 12 of 16

Page 23 of 1667 ends

Check Report Date Range: 05/20/2023 - 05/25/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: AP PY VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF 3229 ICMA RC 05/25/2023 EFT 0.00 2,652.00 701
Payable $$ Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001781 Invoice 05/19/2023 MSQ (%%) 0.00 734.80
100-0000-2075-0000 DEFERRED COMPENSATI MSQ (%%) 734.80
INV0001782 Invoice 05/19/2023 MSQ (AMT) 0.00 1,780.00
100-0000-2075-0000 DEFERRED COMPENSATI MSQ (AMT) 1,780.00 INVOQ01783 Invoice 05/19/2023 MSQ LOAN 0.00 137.20
100-0000-2075-0000 DEFERRED COMPENSATI MSQ LOAN 137.20
2264 SEIU 05/25/2023 EFT 0.00 2,840.89 702
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001778 Invoice 05/19/2023 SEIU DUES 0.00 82.50
100-00002061 0000 P.E.R.C. DUES & INS COPE - SEIU DUES 82.50 INV0001785 Invoice 05/19/2023 SEIU DUES 0.00 2,758.39
100-0000-2061-0000 P.E.R.C. DUES & INS SEIU DUES 2,758.39 5/25/2023 5:53:47 PM Page 13 of 16

Page 24 of 1667 ends

Check Report Date Range: 05/20/2023 - 05/25/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 4522 AMERICAN FIDELITY ASSURANCE COMPANY 05/25/2023 Retulai 0.00 7,368.88 111620 Payable 8 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001734 Invoice 05/05/2023 AMERICAN FIDELITY 0.00 467.75 100-0000-2046-0000 AMERICAN FIDELITY VOL AF ACCIDENT 467.75 INV0001735 Invoice 05/05/2023 AMERICAN FIDELITY 0-00 171.16 100-0000-2046-0000 AMERICAN FIDELITY VOL AF ACCIDENT - POST 171.16 INV0001736 Invoice 05/05/2023 AMERICAN FIDELITY 0.00 250.95 100-0000-2046-0000 AMERICAN FIDELITY VOL AF CANCER 250.95 INV0001737 Invoice 05/05/2023 AMERICAN FIDELITY 0.00 80.70 100-0000-2046-0000 AMERICAN FIDELITY VOL AF CANCER - POST 80.70 INV0001738 Invoice 05/05/2023 AMERICAN FIDELITY 0.00 103.38 100-0000-2046-0000 AMERICAN FIDELITY VOL AF CRITICAL ILLNESS - POST 103.38 INV0001739 Invoice 05/05/2023 AMERICAN FIDELITY 0.00 1,196.44 100-0000-2046-0000 AMERICAN FIDELITY VOL AF DISABILITY - POST 1,196.44 INV0001740 Invoice 05/05/2023 AMERICAN FIDELITY 0.00 158.27 100-0000-2046-0000 AMERICAN FIDELITY VOL AF GHI POST 158.27 INV0001741 Invoice 05/05/2023 AMERICAN FIDELITY 0.00 210.95 100-0000-2046-0000 AMERICAN FIDELITY VOL AF TERM LIFE 210.95 INV0001742 Invoice 05/05/2023 AMERICAN FIDELITY 0.00 1,044.84 100-0000-2046-0000 AMERICAN FIDELITY VOL AF TERM LIFE - POST 1,044.84 INV0001768 Invoice 05/19/2023 AMERICAN FIDELITY 0.00 467.75 100-0000-2046-0000 AMERICAN FIDELITY VOL AF ACCIDENT 467.75 INV0001769 Invoice 05/19/2023 AMERICAN FIDELITY 0.00 171.16 100-0000-2046-0000 AMERICAN FIDELITY VOL AF ACCIDENT - POST 171.16 INV0001770 Invoice 05/19/2023 AMERICAN FIDELITY 0.00 250.95 100-0000-2046-0000 AMERICAN FIDELITY VOL AF CANCER 250.95 INV0001771 Invoice 05/19/2023 AMERICAN FIDELITY 0.00 80.70 100-0000-2046-0000 AMERICAN FIDELITY VOL AF CANCER - POST 80.70 INV0001772 Invoice 05/19/2023 AMERICAN FIDELITY 0.00 103.38 100-0000-2046-0000 AMERICAN FIDELITY VOL AF CRITICAL ILLNESS - POST 103.38 INV0001773 Invoice 05/19/2023 AMERICAN FIDELITY 0.00 1,196.44 100-0000-2046-0000 AMERICAN FIDELITY VOL AF DISABILITY - POST 1,196.44 INV0001774 Invoice 05/19/2023 AMERICAN FIDELITY 0.00 158.27 100-0000-2046-0000 AMERICAN FIDELITY VOL AF GHI - POST 158.27 INV0001775 Invoice 05/19/2023 AMERICAN FIDELITY 0.00 210.95 100-0000-2046-0000 AMERICAN FIDELITY VOL AF TERM LIFE 210.95 INV0001776 Invoice 05/19/2023 AMERICAN FIDELITY 0.00 1,044.84 100-0000-2046-0000 AMERICAN FIDELITY VOL AF TERM LIFE • POST 1,044.84 "Void" 05/25/2023 Regular 0.00 0.00 111621
1139 BEAUMONT POLICE OFFICERS ASSOCIATION 05/25/2023 Regular 0.00 4,200.00 111622 Payable ft Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001777 Invoice 05/19/2023 BPOA DUES 0.00 4,200.00
100-0000-2035-0000 C.O.P.S. DUES BPOA DUES 4,200.00
4529 TEXAS LIFE INSURANCE COMPANY 05/25/2023 Regular 0.00 1,966.15 111623 Payable ft Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001752 Invoice 05/05/2023 TEXAS LIFE INSURANCE 0.00 983.01 100-0000-2044-0000 TEXAS LIFE VOLUNTARY TEXAS LIFE - POST 983.01 INV0001786 Invoice 05/19/2023 TEXAS LIFE INSURANCE 0.00 983.01 100-0000.2044-0000 TEXAS LIFE VOLUNTARY TEXAS LIFE POST 983.01 5/25/2023 5:53:47 PM Page 14 of 16

Page 25 of 1667 ends

Check Report Date Range: 05/20/2023 - 05/25/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number PD 05/05/23-05/ Invoice 05/25/2023 PAYROLL BALANCING ADJUSTMENT 0.00 0 13 100-0000-4825-0000 MISCELLANEOUS REVENU PAYROLL BALANCING ADJUSTM 0.13 Bank Code AP PY VEND WF Summary
Payable Payment
Payment Type Count Count Discount Payment
Regulai Checks 22 3 0.00 13,535.03
Manual Checks 0 0 0.00 0.00
Voided Checks 0 1 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 5 2 0.00 5,492.89
Virtual Payments 0 0 0.00 0.00
27 6 0.00 19,027.92
5/25/2023 5:53:47 PM Page 15 of 16

Page 26 of 1667 ends

Check Report
Date Range: 05/20/2023 - 05/25/2023
Fund
999
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 30 11 0.00 409,808.23
Manual Checks 0 0 0.00 0.00
Voided Checks 0 1 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 5 2 0.00 5,492.89
Virtual Payments 136 64 0.00 387,117.65
171 78 0.00 802,418.77
Name

POOLED CASH
Fund Summary
Period
5/2023
Amount
802,418.77
802,418.77

Page 27 of 1667 ends

AGENDA ITEM NO.

BEAUMONT
-CALIFORNIA

WARRANTS TO BE RATIFIED
Friday, June 2, 2023
Wells F'at'LO
Printed Checks 111624-111631 $ 11,460.37 FY 22/23
NvoicePav APA004815-APA004866 $ 143.794.14 FY 22/23
A/P Total $ 155,254.51
Bank Draft Global Payments $ 29,851.43 Credit Card Fees 5 5,590.89 Credit Card Fees
Authnet Gateway $ 57.70 Credit Card Processing Fees
Guardian $ 27,658.46 May -23
Matrix Trust $ 34,938.32 457 Payroll 05/19/23
$ 1,521.86 40I(A) Payroll 05/19/23
$ 836.12 FICA Payroll 05/19/23

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

TITLE: CITY THE

SIGNATURE
TITLE: FINA' C

Page 28 of 1667 ends

Check Report

BEAUMONT
Vendor Number
Bank Code: AP BANK W
4959
Payable 8
05 009238-04
4958
Payable #
03-008162-03
3725
Payable #
06/14123-061171
4901
Payable 8
06/18/23-06/30/
2652
Payable 8
04-018801-02 05
2218
Payable 8
05/12/23-05/15/
4951
Payable 8
GHC0043709
4727
Payable #
06/12/23-06/16/
City of Beaumont, CA
Vendor Name

F -AP BANK WELLS FARGO

DAN EMERSON
Payable Type
Account Number
Invoice
100-0000-4825-0000

GABRIEL & TAUNIE PERNA
Payable Type
Account Number
Invoice
700-0000-0220-0000

JEREMY HARRIS
Payable Type
Account Number
Invoice
100-2050 7066.0000

MICHAEL ACOSTA
Payable Type
Account Number
Invoice
100-2050-7066-0000

ROBERT MANUEL
Payable Type
Account Number
Invoice
700-0000-0220-0000

RYAN BRIEDA
Payable Type
Account Number
Invoice
100-2080-7070-0000

WILLIAM SHERWIN
Payable Type
Account Number
Invoice
100-1240-7081-0000

YESENIA BARRIOLA
Payable Type
Account Number
Invoice
100-2050-7066-0000
By Check Number
Date Range: 05/26/2023 - 06/05/2023
Payment Date Payment Type Discount Amount Payment Amount Number 06/02/2023 Regular 0.00 14.99 111624
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/01/2023 REFUND BALANCE ON UTILITY ACCOUNT - 0.00 14.99 MISCELLANEOUS REVENU REFUND BALANCE ON UTILITY A 14.99
06/02/2023 Regular
Post Date Payable Description
Account Name Item Description
06/01/2023 REIMBURSE CREDIT ON UTILITY ACCOUNT

ACCT REC SEWER REIMBURSE CREDIT ON UTILITY

0.00 548.38 111625
Discount Amount Payable Amount
Distribution Amount

0.00 548.38
548.38
06/02/2023 Regular 0.00 259.00 111626
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/01/2023 PER DIEM FOR TRAINING 0.00 259.00
TRAVEL, EDUCATION, TRA PER DIEM FOR TRAINING 259.00
06/02/2023 Regular
Post Date Payable Description
Account Name Item Description
06/01/2023 PER DIEM FOR TRAINING

TRAVEL, EDUCATION, TRA PER DIEM FOR TRAINING

0.00 925.00 111627
Discount Amount Payable Amount
Distribution Amount

0.00 92500
925.00
06/02/2023 Regular 0.00 1,000.00 111628
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/01/2023 REFUND OF LARGE CREDIT ON UTILITY AC 0.00 1,000.00 ACCT REC - SEWER REFUND OF LARGE CREDIT ON 1.000.00
Post Date
Account Name
06/01/2023 K9 EXPENSES

SPECIAL DEPT SUPPLIES
06/02/2023 Regular
Payable Description
Item Description
K9 EXPENSES

0.00 180.00 111629
Discount Amount Payable Amount
Distribution Amount

0.00 180.00
180.00
06/02/2023 Regular 0.00 8,200.00 111630
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/02/2023 CLAIMS SETTLEMENT AGREEMENT 0.00 8,200.00
CLAIM COSTS CLAIMS SETTLEMENT AGREEME 8,200.00
06/02/2023 Regular 0.00 333.00 111631
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/01/2023 PER DIEM FOR TRAINING 0.00 333.00
TRAVEL, EDUCATION, TRA PER DIEM FOR TRAINING 333.00
6/5/2023 12:04:06 PM

Page 29 of 1667 ends

Page 1 of 12 ends

Check Report
Vendor Number
1006
Payable #
5042050
5042051
5042052
5042053
1036
Payable #
231335
1050
Payable #
Vendor Name

AB LANDSCAPE
Payable Type
Account Number
Invoice
100-2030-7039-0000
Date Range: 05/26/2023 - 06/05/2023
Payment Date Payment Type Discount Amount Payment Amount 06/02/2023 Virtual Payment 0.00 1,280.00
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/01/2023 WEED ABATEMENT 0.00 320.00
CODE ENFORCEMENT - W WEED ABATEMENT 320.00
Invoice 06/01/2023 WEED ABATEMENT
100-2030-7039-0000 CODE ENFORCEMENT - W WEED ABATEMENT
Invoice 06/01/2023 WEED ABATEMENT
100-2030-7039-0000 CODE ENFORCEMENT - W WEED ABATEMENT
Invoice 06/01/2023 WEED ABATEMENT
100-2030-7039-0000 CODE ENFORCEMENT - W WEED ABATEMENT
ALBERT A. WEBB ASSOCIATES 06/02/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/01/2023 Engineering Services During Const. - BRIN 710-0000-7068-0000 CONTRACTUAL SERVICE ENGINEERING SERVICES DURIN AMAZON CAPITAL SERVICES 06/02/2023 Virtual Payment
Payable Type Post Date
Account Number
Payable Description
Account Name Item Description
13M1-6QYK-3XFP Invoice 06/01/2023 OFFICE SUPPLIES
100-1200-7025-0000
100-1235-7025-0000
100-1350-7025-0000
1MDY-1331-4QFR Invoice
100-1200-7025-0000
1053
Payable #
77670
77681
77700

OFFICE SUPPLIES

OFFICE SUPPLIES
06/01/2023 OFFICE SUPPLIES

OFFICE SUPPLIES

AMERICAN FORENSIC NURSES
Payable Type
Account Number
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0000
3820 AXON ENTERPRISE, INC
Payable # Payable Type
Account Number
INUS112629 Invoice
100-2050- 7070-0000
1005 A -Z BUS SALES,INC.

Payable # Payable Type
Account Number
INVCOL10173 Invoice
750-7400-7037-0000
4956 BLESSING NCUBE
Payable # Payable Type
Account Number
RCT R01319460 Invoice
100-0000-4591-0000

OFFICE SUPPLIES

0.00 0.00

0.00 320.00
320.00
320.00
320.00
320.00
320.00
Number
APA004815

0.00 2,728.13 APA004816
Discount Amount Payable Amount
Distribution Amount

0.00 2,728.13
2,728.13

0.00 248.28 APA004817
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
113.76

75.41 17.77

20.58 134.52
134.52
06/02/2023 Virtual Payment 0.00 262.04 APA004818
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/01/2023 American Forensic Nurses - Blood Draws 0.00
CONTRACTUAL SERVICES American Forensic Nurses - Bloo
06/01/2023 American Forensic Nurses - Blood Draws
CONTRACTUAL SERVICES American Forensic Nurses - Bloo
06/01/2023 American Forensic Nurses - Blood Draws
CONTRACTUAL SERVICES American Forensic Nurses - 8100

0.00 0.00
131.02
131.02

65.51 65.51

65.51 65.51
06/02/2023 Virtual Payment 0.00 15,516.00 APA004819
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/01/2023 Purchase of 10 Taser 7 and accessories 0.00 15,516.00 SPECIAL DEPT SUPPLIES Purchase of 10 Taser 7 bundles 15,516.00 06/02/2023 Virtual Payment 0.00 1,861.90 APA004820
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/01/2023 VEHICLE MAINTENANCE 0.00 1,861.90
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 1,861.90
06/02/2023 Virtual Payment 0.00 40.00 APA004821
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/01/2023 DEPOSIT REFUND 0.00 40.00
PARKS RENTAL DEPOSIT REFUND 40.00
1211 CALIFORNIA TRUCK EQUIPMENT COMPANY 06/02/2023 Virtual Payment

0.00 3,962.50 APA004822
U. 1::.)G 11,1

Page 30 of 1667 ends

Check Report
Vendor Number
Payable #
445 ,
Payable 11
Vendor Name
Payable Type
Account Number
Invoice
100-2000-7037-0000

CARMEN ROSALES
Payable Type
Account Number
RCT R01319459 Invoice
100-0000-4591-0000
1250
Payable #
36465

CHAMBERS GROUP, INC
Payable Type
Account Number
Invoice
100-0000-2500-0000
100- 1350- 7068-0000
100-1350-7068-0000
1285 CITY OF BANNING
Payable # Payable Type
Account Number
04192023-04 Invoice
100-3250-7010-0000
1340 CPS HR CONSULTING
Payable li Payable Type
Account Number
TR-INV002288 Invoice
100 1240-6050-0000
1237
Payable #
14 148
144S
Payable #
202302804
1501
Payable #
uulln�
997270
997519
997589
998134

DANIEL WILLIAM DOPP
Payable Type
Account Number
Invoice
100-2030-7068-0000
Invoice
100.2030-7068-0000
DUDEK
Payable Type
Account Number
Invoice
700-4050-7068-0000

FAIRVIEW FORD
Payable Type
Account Number
Invoice
750-7600-7037-0000
Invoice
750-7600-7037-0000
Invoice
750-7600-7037-0000
Invoice
100-2050-7037-0000
Credit Memo
750-7600-7037-0000
Payment Date Payment Type
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/01/2023 Equipment and Installation of Powered W 0.00 3,962.50 VEHICLE MAINTENANCE Equipment and Installation of P 3,962.50 Date Range: 05/26/2023 - 06/05/2023
Discount Amount Payment Amount Number
06/02/2023 Virtual Payment 0.00 40.00 APA004823
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/01/2023 DEPOSIT REFUND 0.00 40.00
PARKS RENTAL DEPOSIT REFUND 40.00
06/02/2023 Virtual Payment 0.00 387.60 APA004824
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/01/2023 CEQA Review for Xenia Apts ENV2022-00 0.00 387.60 HELD ON DEPOSIT-PLANN CEQA Review for Xenia Apts EN 387.60 CONTRACTUAL SERVICES GL Update -2,587.10
CONTRACTUAL SERVICES CEQA Review for Xenia Apts EN 2,587.10 06/02/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/01/2023 SHARED TRAFFIC SIGNAL UTILITY ON HIG

UTILITIES SHARED TRAFFIC SIGNAL UTILIT
Post Date
Account Name
06/01/2023 HIRING COSTS

RECRUITMENT AND HIRI
06/02/2023 Virtual Payment
Payable Description
Item Description

HIRING COSTS
06/02/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/01/2023 EMERGENCY SERVICES

CONTRACTUAL SERVICES EMERGENCY SERVICES
06/01/2023 EMERGENCY SERVICES

CONTRACTUAL SERVICES EMERGENCY SERVICES
06/02/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/01/2023 GROUNDWATER & SURFACE WATER MON

CONTRACTUAL SERVICES GROUNDWATER & SURFACE WA
06/02/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/01/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
06/01/2023

VEHICLE
06/01/2023

VEHICLE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

0.00 744.90 APA004825
Discount Amount Payable Amount
Distribution Amount
0,00 744.90
744.90

0.00 544.50 APA004826
Discount Amount Payable Amount
Distribution Amount

0.00 544.50
544.50

0.00 605.00 APA004827
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
375.00
375.00
230.00
230.00

0.00 10,314.78 APA004828
Discount Amount Payable Amount
Distribution Amount

0.00 10,314.78
10,314.78

0.00 1,786.88 APA004829
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 285.13
285.13

30.41 30.41
1,320.09
1,320.09
395.94
395.94
244.69
-244.69
6/5/2023 12:04:06 PM

Page 31 of 1667 ends

Page 3 of 12 ends

Check Report Date Range: 05/26/2023 - 06/05/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 4952 FERMIN MARTINEZ 06/02/2023 Virtual Payment 0.00 320.00 APA004830 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount RCT R01240362 R Invoice 06/01/2023 REFUND FOR UNUSED BUSINESS LICENSE 0.00 320.00 100-0000-4200-0000 BUSINESS LICENSES REFUND FOR UNUSED BUSINES 320.00 4937 FIFTH ASSET, INC 06/02/2023 Virtual Payment 0.00 13,700.00 APA004831 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount DB2001875 Invoice 06/01/2023 DebtBook Subscription 0.00 13,700.00 100-1225-7068-0000 CONTRACTUAL SERVICES DebtBook Subscription 11,700.00 100-1225-7068-0000 CONTRACTUAL SERVICES White Glove Implementation Fe 2,000.00 3212 FLEET SERVICES, INC. - SAN BERNARDINO 06/02/2023 Virtual Payment 0.00 204.66 APA004832 Payable 8 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 05P96515 Invoice 06/01/2023 VEHICLE MAINTENANCE 0.00 204.66 750-8100-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 204.66 3222 GEA MECHANICAL EQUIPMENT US, INC 06/02/2023 Virtual Payment 0.00 3,476.82 APA004833 Payable 8 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3586508339 Invoice 06/01/2023 Lubricating Oil 0.00 3,476.82 700-4050-7068-0000 CONTRACTUAL SERVICES Lubricating Oil 3,476.82 3515 HD SUPPLY, INC 06/02/2023 Virtual Payment 0.00 816.19 APA004834 Payable 8 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount IN0000S187 Invoice 06/01/2023 WWTP DEPT SUPPLIES 0.00 585.67 /00-4050 /0/0-0000 SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES 585.67 INV00008874 Invoice
06/01/2023 WWTP DEPT SUPPLIES
700-4050-7070-0000 SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES

0.00 230.52
230.52
3572 HECTOR ALVARADO 06/02/2023 Virtual Payment 0.00 660.00 APA004835 Payable 8 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1867 Invoice 06/01/2023 Bus Wash and Detail 0.00 660.00 750-7400-7068-0000 CONTRACTUAL EXPENSES Bus Wash and Detail 60.00 750-7600-7068-0000 CONTRACTUAL SERVICES Bus Wash and Detail 60.00 7507800-7068-0000 CONTRACTUAL SERVICES Bus Wash and Detail 120.00 750-7900-7068-0000 CONTRACTUAL SERVICES Bus Wash and Detail 120.00 750-8100-7068-0000 CONTRACTUAL SERVICES Bus Wash and Detail 200.00 750-8200-7068-0000 CONTRACTUAL SERVICES Bus Wash and Detail 100.00 1624 HIGH TECH IRRIGATION,INC. 06/02/2023 Virtual Payment Payable 8 Payable Type Post Date Payable Description
Account Number Account Name Item Description
/`,`,004 Invoice 06/01/2023 DEPT SUPPLIES
100-6050-7070-5999 SPEC DEPT EXP - ALL PAR DEPT SUPPLIES 3683 MASTER'S COFFEE AND WATER 06/02/2023 Virtual Payment Payable 8 Payable Type Post Date Payable Description
Account Number Account Name Item Description
0000000745227 Invoice 06/01/2023 OFFICE SUPPLIES
700-4050-7025-0000 OFFICE SUPPLIES OFFICE SUPPLIES
1984 NAPA AUTO PARTS 06/02/2023 Virtual Payment

0.00 3,628.16 APA004836
Discount Amount Payable Amount
Distribution Amount

0.00 3,628.16
3,628.16

0.00 48.00 APA004837
Discount Amount Payable Amount
Distribution Amount

0.00 48.00

48.00 0.00 222.57 APA004838
6/5/2023 12:04:06 PM

Page 32 of 1667 ends

Check Report
Vendor Number
Payable ti
194197
196694
197269
197391
197451
198605
198929
2007
Payable it
1`)(J
321509
321529
321531
321533
321535
321536
321538
321540
321541
321543
321545
321552
321553
321558
321559
3 71560
Vendor Name Payment Date Payment Type
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Credit Memo 06/01/2023 VEHICLE MAINTENANCE
750-7800-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Invoice 06/01/2023 VEHICLE MAINTENANCE
750-7600-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Invoice 06/01/2023 VEHICLE MAINTENANCE
100-3250-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Invoice 06/01/2023 VEHICLE MAINTENANCE
100-3250-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Credit Memo 06/01/2023 VEHICLE MAINTENANCE
100-3250-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Invoice 06/01/2023 VEHICLE MAINTENANCE
750-7600-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Invoice 06/01/2023 VEHICLE MAINTENANCE
750-7300-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE NV5, INC 06/02/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/01/2023 ENGINEERING PLAN CHECK & ON CALL SU
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 Date Range: 05/26/2023 - 06/05/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
Discount
Invoice 06/01/2023 ENGINEERING PLAN CHECK & ON CALL SU
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 Invoice 06/01/2023 ENGINEERING PLAN CHECK & ON CALL SU
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 Invoice 06/01/2023 ENGINEERING PLAN CHECK & ON CALL SU
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 Invoice 06/01/2023 ENGINEERING PLAN CHECK & ON CALL SU
100.0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 Invoice 06/01/2023 ENGINEERING PLAN CHECK & ON CALL SU
100-0000-2525-0000 HELD ON DEPOSIT PUBLI ENGINEERING PLAN CHECK & 0 Invoice 06/01/2023 ENGINEERING PLAN CHECK & ON CALL SU
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 Invoice 06/01/2023 ENGINEERING PLAN CHECK & ON CALL SU
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 Invoice 06/01/2023 ENGINEERING PLAN CHECK & ON CALL SU
100-0000-2525-0000 HELD ON DEPOSIT PUBLI ENGINEERING PLAN CHECK & 0 Invoice 06/01/2023 ENGINEERING PLAN CHECK & ON CALL SU
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 Invoice 06/01/2023 ENGINEERING PLAN CHECK & ON CALL SU
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 Invoice 06/01/2023 ENGINEERING PLAN CHECK & ON CALL SU
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 Invoice 06/01/2023 ENGINEERING PLAN CHECK & ON CALL SU
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 Invoice 06/01/2023 ENGINEERING PLAN CHECK & ON CALL SU
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 Invoice 06/01/2023 ENGINEERING PLAN CHECK & ON CALL SU
100-0000-2525-0000 HELD ON DEPOSIT PUBLI ENGINEERING PLAN CHECK & 0 Invoice 06/01/2023 ENGINEERING PLAN CHECK & ON CALL 5U
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 Invoice
06/01/2023 ENGINEERING PLAN CHECK & ON CALL SU

0.00 0.00

0.00 0.00
000
-179.58
-179.58

85.65 85.65
289.12
289.12

24.77 24.77
-19.40
-19.40

7.53 7.53

14.48 14.48

0.00 33,294.97 APA004839
Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 515.00
515.00
360.00
360.00
158.51
158.51
158.51
158.51
1,078.99
1,078.99
805.00
805.00
515.00
515.00
821.17
821.17
360.00
360,00
215.00
215.00
821.17
821.17
1,694.70
1,694.70
726.30
726.30
1,094.89
1,094.89
1,810.00
1,810.00
1,411.25
1,411.25
1,250.12
6/5/7023 12:04:06 PM

Page 33 of 1667 ends

Page 5 of 12 ends

Check Report
Vendor Number Vendor Name
100-0000-2525-0000
322002
323192
323228
323238
323244
323249
323253
323259
323266
323271
323273
323277
323285
323289
327570
1317
Payable #
79254630
Invoice
100-0000-2525-0000
Invoice
109.0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100.0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000

OCCUPATIONAL HEALTH
Payable Type
Account Number
Invoice
100-1240-6050-0000
100-2090-6019-0000
2009 O'REILLY AUTO PARTS
Payable # Payable Type
Account Number
2678-114030 Invoice
750-7300-7037-0000
2678-114905 Invoice
750-7300-7037-0000
2039 PARKHOUSE TIRE, INC.

Payable N Payable Type
Account Number
2010850381 Invoice
750-7900-7037-0000
2010850779 Invoice
750-7600-7037-0000
Date Range: 05/26/2023 - 06/05/2023
Payment Date Payment Type Discount Amount Payment Amount Number HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
06/01/2023 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
06/01/2023 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
06/01/2023 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
06/01/2023 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
06/01/2023 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
06/01/2023 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
06/01/2023 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
06/01/2023 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
06/01/2023 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
06/01/2023 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
06/01/2023 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
06/01/2023 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
06/01/2023 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
06/01/2023 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
06/01/2023 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0

CENTERS
1,250.12

0.00 637.50
637.50

0.00 755.00
755.00

0.00 2,536.22
2,536.22

0.00 1,094.89
1,094.89

0.00 0.00

0.00 0.00
751.15
751.15
845.40
845.40
2,235.00
2,235.00
811.25
811.25

0.00 1,438.64
1,438.64

0.00 1,094.89
1,094.89

0.00 645.60
645.60

0.00 2,137.67
2,137.67

0.00 3,082.50
3,082.50

0.00 682.50
682.50

0.00 751.15
751.15
06/02/2023 Virtual Payment 0.00 120.00 APA004840
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/01/2023 HIRING COSTS 0.00

RECRUITMENT AND HIRI HIRING COSTS

FIRST AID - MEDICAL CAR HIRING COSTS
120.00

71.00 49.00
06/02/2023 Virtual Payment 0.00 75.83 APA004841
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/01/2023 VEHICLE MAINTENANCE 0.00 30.70
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 30.70
06/01/2023 VEHICLE MAINTENANCE 0.00 45.13
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 45.13
06/02/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/01/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
06/01/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

0.00 2,737.07 APA004842
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
157.84
157.84
2,579.23
2,579.23
(/5/2023 12:04:06 PM

Page 34 of 1667 ends

Check Report
Vendor Number
3642
Payable 41
81766
4610
Payable #
007390
3652
Payable A
23481143
23484220
23490415
23493535
23493544
23493549
2118
Payable 41
23-001
2135
Payable 41
3568372
Vendor Name Payment Date Payment Type
PLACEWORKS, INC 06/02/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/01/2023 STEWART PARK LANDSCAPE ARCHITECTU
500-0000-8990-0000 CAPITAL OUTLAY LANDSCAPE ARCHITECTURE & E PRO -WEST & ASSOCIATES, INC 06/02/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/01/2023 GIS SUPPORT
100-3250-7068-0000 CONTRACTUAL SERVICES GIS SUPPORT

PRUDENTIAL OVERALL
Payable Type
Account Number
Invoice
100-3250-7065-0000
Invoice
100-3250-7065-0000
Invoice
700-4050-7065.0000
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
750-7300-7065-0000
Invoice
700-4050-7065-0000
RCLEAA
Payable Type
Account Number
Invoice
100-2050-7030-0000
Date Range: 05/26/2023 - 06/05/2023
Discount Amount Payment Amount

0.00 3,349.30
Discount Amount Payable Amount
Distribution Amount

0.00 3,349.30
3,349.30
Number
APA004843

0.00 1,266.00 APA004844
Discount Amount Payable Amount
Distribution Amount

0.00 1,266.00
1,266.00
SUPPLY 06/02/2023 Virtual Payment 0.00 522.18 APA004845 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/01/2023 Streets - Prudential Uniforms 0.00
CITY UNIFORMS Streets - Prudential Uniforms
06/01/2023 Streets - Prudential Uniforms 0.00
CITY UNIFORMS Streets - Prudential Uniforms
06/01/2023 WW - Prudential Uniforms 0.00
UNIFORMS WW - Prudential Uniforms
06/01/2023 Uniform Rental and Cleaning 0.00
UNIFORMS Uniform Rental; through 06/30/
UNIFORMS Uniform Rental and Cleaning
UNIFORMS Uniform Rental and Cleaning
UNIFORMS Uniform Rental and Cleaning
UNIFORMS Uniform Rental and Cleaning
UNIFORMS Uniform Rental and Cleaning
UNIFORMS Uniform Rental and Cleaning
06/01/2023 Uniform Rental and Cleaning
UNIFORMS Uniform Rental and Cleaning
06/01/2023 WW - Prudential Uniforms
UNIFORMS WW - Prudential Uniforms

0.00 0.00

78.97 78.97

83.40 83.40
140.70

6.33 45.03

73.17 2.11

8.44 2.81

2.81 56.74

56.74 83.40

83.40 06/02/2023 Virtual Payment 0.00 300.00 APA004846
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/01/2023 ANNUAL RCLEAA MEMBERSHIP DUES 0.00 300.00
DUES & SUBSCRIPTIONS ANNUAL RCLEAA MEMBERSHIP 300.00
RESOURCE BUILDING MATERIALS 06/02/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/01/2023 DEPT SUPPLIES
103250-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES
4957 REYNALDO MARQUEZ
Payable p Payable Type
Account Number
RCT R01287405 Invoice
100-0000-4590-0000

0.00 285.29 APA004847
Discount Amount Payable Amount
Distribution Amount

0.00 285.29
285.29
06/02/2023 Virtual Payment 0.00 376.00 APA004848
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/01/2023 DEPOSIT REFUND 0.00 376.00
BUILDING RENTAL DEPOSIT REFUND 376.00
2238 SAN GORGONIO MEMORIAL HOSPITAL
Payable p Payable Type
Account Number
338367-002 Invoice
100-2050-6019-0000
3716

SCCI, INC
06/02/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/01/2023 EMPLOYEE MEDICAL SERVICES

FIRST AID EMPLOYEE MEDICAL SERVICES
06/02/2023 Virtual Payment

0.00 1,170.89 APA004849
Discount Amount Payable Amount
Distribution Amount

0.00 1,170.89
1,170.89

0.00 250.00 APA004850
;t:U110Z, I h1

Page 35 of 1667 ends

Page 7 of 12 ends

Check Report
Vendor Number
Payable 8
1'F
2267
Payable 8
I1
12862
Vendor Name
Payable Type
Account Number
Invoice
700-4050-7066-0000

SGP DESIGN AND PRINT
Payable Type
Account Number
Invoice
100-1200-7025-0000
Invoice
100-1200-7025-0000
100-1225- 7025-0000
100.1235-7025-0000
100-1240-7025-0000
100-1350-7025-0000
100-3100-7025-0000
2281 SHRED -IT
Payable # Payable Type
Account Number
4000374938 Credit Memo
100 1200-7068-0000
100-2000-7025-0000
100-2050-7025-0000
750- 7000-7070-0000
8003814046 Invoice
100-1200-7068-0000
100-2000-7025-0000
100-2050-7025-0000
750-7000-7070-0000
3498
Payable 8
25431
3031
Payable 8
548 +6
2309
Payable 8
4171525
4174202
2323
Payable P
123028
4954

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

SMARTHIRE
Payable Type
Account Number
Invoice
100-124060500000

SOUTH COAST AQMD
Payable Type
Account Number
Invoice
700-4051-7022-005X
Invoice
700-4050-7022-0000
Date Range: 05/26/2023 - 06/05/2023
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/01/2023 EMPLOYEE TRAINING 0.00 250.00
TRAVEL, EDUCATION, TRA EMPLOYEE TRAINING 250.00
Post Date
Account Name
06/01/2023 OFFICE SUPPLIES

OFFICE SUPPLIES
06/01/2023 OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES
06/02/2023 Virtual Payment
Payable Description
Item Description

OFFICE SUPPLIES

OFFICE SUPPLIES
06/02/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/01/2023 PROFESSIONAL SERVICES

CONTRACTUAL SERVICES PROFESSIONAL SERVICES

OFFICE SUPPLIES PROFESSIONAL SERVICES

SPECIAL DEPT SUPPLIES PROFESSIONAL SERVICES
06/01/2023 PROFESSIONAL SERVICES

CONTRACTUAL SERVICES PROFESSIONAL SERVICES

OFFICE SUPPLIES PROFESSIONAL SERVICES

SPECIAL DEPT SUPPLIES PROFESSIONAL SERVICES
06/02/2023 Virtual Payment
Post Date Payable Description
Account Name
06/01/2023 SCADA SERVICES

CONTRACTUAL SERVICES
Item Description

SCADA SERVICES
06/02/2023 Virtual Payment
Post Date Payable Description
Account Name
06/01/2023 HIRING COSTS

RECRUITMENT AND HIRI
Item Description

HIRING COSTS
06/02/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/01/2023 HOT SPOTS PROGRAM FEE

LICENSE, PERMIT AND FE HOT SPOTS PROGRAM FEE
06/01/2023 HOT SPOTS PROGRAM FEE

LICENSE, PERMITS, FEES HOT SPOTS PROGRAM FEE
SPORTWORKS NORTHWEST INC. 06/02/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/01/2023 VEHICLE MAINTENANCE
750-7400-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE

SUSAN LINDSAY
06/02/2023 Virtual Payment

0.00 277.83 APA004851
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

66.81 66.81
211.02

30.15 30.15

60.27 30.15

30.15 30.15

0.00 117.04 APA004852
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
-289.61
-72.40
-72.41
-72.40

72.40 406.65

72.40 13.09
248.76

72.40 0.00 10,411.11 APA004853
Discount Amount Payable Amount
Distribution Amount

0.00 10,411.11
10,411.11

0.00 20.00 APA004854
Discount Amount Payable Amount
Distribution Amount
0 00 20.00
2000

0.00 306.46 APA004855
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
153.23
153.23
153.23
153.23
0,00 108.15 APA004856
Discount Amount Payable Amount
Distribution Amount
0,00 108.15
108.15

0.00 40.00 APA004857
6/5/2023 12:04:06 PM Page 8 of 12

Page 36 of 1667 ends

Check Report
Vendor Number
Payable 8
Vendor Name
Payable Type
Account Number
RCT R01316031 Invoice
100-1240-7081-0000
2405
Payable 8
2435
Payable 8

THE COUNSELING TEAM
Payable Type
Account Number
Invoice
100-1240- 7068-0000
Post Date
Account Name
06/01/2023 DEPOSIT REFUND

CLAIM COSTS
Payment Date Payment Type
Payable Description
Item Description

DEPOSIT REFUND
Date Range: 05/26/2023 - 06/05/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 40.00
4000
06/02/2023 Virtual Payment 0 00 1.000.00 APA004858
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/01/2023 EMPLOYEE SUPPORT SERVICES 0.00 1.000 00
CONTRACTUAL SERVICES EMPLOYEE SUPPORT SERVICES 1,000 00

TL MA ADMINISTRATION COUNTY OF RIV
Payable Type
Account Number
T L0000016090 Invoice
100-3250-7010-0000
T10000016819 Invoice
100-3250-7010-0000
2449
Payable 11
Payable 8
2461
Payable 8
22-2302863
?465
Payable b
90124966
06/02/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/01/2023 SHARED TRAFFIC SIGNALS WITH RIVERSID

UTILITIES SHARED TRAFFIC SIGNALS WITH
06/01/2023 SHARED TRAFFIC SIGNALS WITH RIVERSID

UTILITIES SHARED TRAFFIC SIGNALS WITH
TRANS/AIR MANUFACTURING CORP 06/02/2023 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/01/2023 VEHICLE MAINTENANCE
750-7900-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE UNBRANDED SCREEN PRINTING 06/02/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/01/2023 EMPLOYEE UNIFORMS
100-1050 70650000 CITY UNIFORMS
100-1050-7065-0000 CITY UNIFORMS
100-1200-7065-0000 CITY UNIFORMS
100-1225-7065-0000 CITY UNIFORMS
100-1230-7065-0000 CITY UNIFORMS
100-1240-7065-0000 CITY UNIFORMS
100-1350-7065-0000 CITY UNIFORMS
100-1550-7065-0000 CITY UNIFORMS
100-2150-7065-0000 CITY UNIFORMS
100-3100-7065-0000 CITY UNIFORMS
750-7000-7065-0000 UNIFORMS
750.7600- 7065-0000 UNIFORMS
750 79007065-0000 UNIFORMS
750-8100-7065-0000 UNIFORMS
750-8200-7065-0000 UNIFORMS

EMPLOYEE UNIFORMS

EMPLOYEE UNIFORMS
0 00 1,274.86 APA004859
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
732.28
732.28
542.58
542.58
0 00 402.45 APA004860
Discount Amount Payable Amount
Distribution Amount

0.00 402.45
402.45
0 00 3,718.03 APA004861
Discount Amount Payable Amount
Distribution Amount
000
3,718.03

70.53 122.29
217.69
360.03
407.89
153.49
599.76
518.62
209.88
597.38
251.12

55.47 28.86

37.36 87.66
UNDERGROUND SERVICE ALERT 06/02/2023 Virtual Payment 0.00 53.13 APA004862 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/01/2023 DIG ALERI SEWER 0.00 53 13
700-4050-7068-0000 CONTRACTUAL SERVICES DIG ALERT - SEWER 53 13 UNION PACIFIC RAILROAD 06/02/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/01/2023 NEW SIGNALS & EXPANDED RAILROAD CR
500-0000-8030 0000 INFRASTRUCTURE IMPRO NEW SIGNALS & EXPANDED RAI 4200 VEOLIA NORTH AMERICA, INC
06/02/2023 Virtual Payment
(1 00 3,616.27 APA004863
Discount Amount Payable Amount
Distribution Amount

0.00 3,616.27
3,616.27

0.00 178.72 APA004864
6/5/2023 12:04:06 PM

Page 37 of 1667 ends

Check Report
Vendor Number
Payable 8
MD27456
2518
Payable 8
73600236
73618275
73621244
73625244
73625245
73628979
73630788
73630789
2555
Payable 8
401252030
2098
Payable 8
31197863 VOID
2098
Payable 8
31283607 VOID
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7068-0000

VULCAN MATERIALS
Payable Type
Account Number
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100 3250-7070-0000
Date Range: 05/26/2023 - 06/05/2023
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/01/2023 PROFESSIONAL SERVICES 0.00 178.72
CONTRACTUAL SERVICES PROFESSIONAL SERVICES 178.72
06/02/2023 Virtual Payment 0.00 11,884.54 APA004865
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/01/2023 DEPT SUPPLIES 0.00 2,305.91
SPECIAL DEPT SUPPLIES DEPT SUPPLIES 2,305.91
06/01/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
06/01/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
XYLEM DEWATERING SOLUTIONS U.S.A INC 06/02/2023
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/01/2023 WWTP EQUIP/MAINT/SUPPLIES
700-4050-7070-0000 SPECIAL DEPT SUPPLIES WWTP EQUIP/MAINT/SUPPLIES

DEPT SUPPLIES

DEPT SUPPLIES
Virtual Payment
QUILL CORPORATON 05/30/2023 Bank Draft
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Credit Memo 05/30/2023 STALE DATED PAYMENT APA003855 0.00 -133.01 100-1200-7025-0000 OFFICE SUPPLIES STALE DATED PAYMENT APA003 -133.01

0.00 0.00

0.00 1,194.82
1,194.82
1,193.91
1,193.91
2,164.18
2,164.18
1,658.00
1,658.00
1,655.27
1,655.27
615.00
615.00
1,097.45
1,097.45

0.00 3,239.11 APA004866
Discount Amount Payable Amount
Distribution Amount

0.00 3,239.11
3,239.11

0.00 -133.01 DFT0004612
QUILL CORPORATON 05/30/2023 Bank Draft 0.00 381.39 DFT0004613 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Credit Memo 05/30/2023 STALE DATED PAYMENT APA003855 0.00 381.39 100-1230-7090-0000 EQUIP SUPPLIES/MAINT STALE DATED PAYMENT APA003 •381 39 2098 QUILL CORPORATON
Payable 8 Payable Type
Account Number
2034843 VOID Invoice
100-1200-7025-0000
2098 QUILL CORPORATON
Payable 8 Payable Type
Account Number
28794208 VOID Credit Memo
100-1230-7090-0000
2098
05/30/2023 Bank Draft 0.00 186.64 DFT0004614
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/30/2023 APPLIED CREDIT REVERSAL APA003796 0.00 186.64 OFFICE SUPPLIES APPLIED CREDIT REVERSAL APA 186.64
05/30/2023 Bank Draft 0.00 -239.18 DFT0004615
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/30/2023 STALE DATED CHECK APA0003796 0.00 -239.18
EQUIP SUPPLIES/MAINT STALE DATED CHECK APA000379 -239.18 QUILL CORPORATON 05/30/2023 Bank Draft 0.00 -179.64 DFT0004616 6/5/2023 12:04:06 PM

Page 38 of 1667 ends

Check Report
Vendor Number
Payable $#
.7;C7136 0 you)
2098
Payable 4
31007199 VOID
Vendor Name
Payable Type
Account Number
Credit Memo
101) 1200 /025 0000

QUILL CORPORATON
Payable Type
Account Number
Credit Memo
100 1200 7025 0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/30/2023 STALE DATE PAYMENT APA003796
OFFICE SUPPLIES STALE DATE PAYMENTAPA0037
Date Range: 05/26/2023-06/05/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 179.64
-179.64
05/30/2023 Bank Draft 0.00 -23.69 DFT0004617
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/30/2023 STALE DATE PAYMENT APA003796 0.00 23.69
OFFICE SUPPLIES STALE DATE PAYMENT APA0037 23.69
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
8 8 0.00 11,460.37
0 0 0.00 0.00
0 0 0.00 0.00
6 6 0.00 -770.27
0 0 0.00 0.00
119 52 0-00 143,794.14
133 66 0.00 154,484.24
t1

Page 39 of 1667 ends

Check Report
Date Range: 05/26/2023 - 06/05/2023
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 8 8 0.00 11,460.37
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 6 6 0.00 -770.27
EFT's 0 0 0.00 0.00
Virtual Payments 119 52 0.00 143,794.14
133 66 0.00 154,484.24
Fund Summary
Fund Name Period Amount
999 POOLED CASH 5/2023 -770.27
999 POOLED CASH 6/2023 155,254.51
154,484.24

Page 40 of 1667 ends

BEAUMONAT

C A L I F O R N I
AGENDA ITEM NO.

WARRANTS TO BE RATIFIED
Wednesday. June 7, 2023
Wells Fargo
Printed Checks 111632-111639 $ 462,371.41 FY 22/23
ACH 703-707 $ 101,146.48 FY 22/23
NvoicePay APA004867-APA004898 $ 343,657.09 FY 22/23
A/P Total $ 907,174.98
Bank Draft Zoom.us 5 0.29 Test for ACH Withdrawal
Matrix Trust 5 30,506.86 457 Payroll 06/02/23
5 1,984.91 401(A) Payroll 06/02/23
751.55 FICA Payroll 06/02/23
1 DO HEREBY CERTIFY THIS WARRANT LIST HAS BEEN COMPILED AND PREPARED TO MEET THE DAILY OPERATIONS FOR THE FISCAL YEAR JULY 1, 2022 - JUNE 30, 2023 SIGNATURE:

TITLE: CITY TREAS
SIGNATURE:

TITLE: FINAN DIR OR

Page 41 of 1667 ends

Check Report

BEAUMONT
City of Beaumont, CA By Check Number
Date Range: 06/06/2023 - 06/07/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: AP BANK WF-AP BANK WELLS FARGO
4809 PACIFIC PREMIER BANK 06/07/2023 EFT 0.00 22,230.50 703 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount APPLICATION 9 Invoice 06/08/2023 Retention Funds for Kemcorp (CIP2017-02 0.00 22,230.50 500-0000-8030-0000 INFRASTRUCTURE IMPRO Retention Funds for Kemcorp alr 22,230.50 2559 SEDGWICK CLAIMS MANAGEMENT SERVICES, I 06/07/2023 EFT 0.00 16,789.37 704 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount SF -0507-2023-01 Invoice 06/08/2023 WORKERS COMP CLAIMS 0.00 16,789.37 100-0000-1015-0000 WELLS FARGO - WORKER WORKERS COMP CLAIMS 16,789.37 2725 U5 BANK CORPORATE PAYMENT SYSTEMS 06/07/2023 EFT 0.00 55,657.09 705 Payable U Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 24000973109717 Invoice 06/06/2023 THE UPS STORE 5027 0.00 38.78 700-4050-7070-0000 SPECIAL DEPT SUPPLIES BUSINESS SERVICES - OTHER 38.78 24000973113730 Invoice 06/06/2023 TOWN AND COUNTRY - LOD 0.00 451.37 700-4050-70660000 TRAVEL, EDUCATION, TRA OTHER HOTELS 451.37 24011343122000 Invoice 06/06/2023 EVENT' APA CALIFORNIA 0.00 625.00 100-1350-7066-0000 TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS 625.00 24011343123000 Invoice 06/06/2023 EVENT' APA CALIFORNIA 0.00 625.00 100.1350-7066-0000 TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS 625.00 24011343123000 Invoice 06/06/2023 EVENT' APA CALIFORNIA 0.00 625.00 100-1350-7066-0000 TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS 625.00 24011343125000 Invoice 06/06/2023 THE BANNING CHAMBER 0.00 25.63 100-1050-7035-0000 LOCAL MEETINGS MEN AND LADIES CLOTHING ST 25.63 24013393121000 Invoice 06/06/2023 TALLEY METAL SUPPLY 0.00 38.73 100-3100-7037-0000 VEHICLE MAINTENANCE WHOLSALE INDUST SUPP 38.73 24013393122000 Invoice 06/06/2023 TUSCANOS PIZZA & PASTA 0.00 157.45 100.2050-7035-0000 LOCAL MEETINGS EATING PLACES AND RESTAURA 157.45 24013393123000 Invoice 06/06/2023 GOLFBALLSCOM 0.00 826.74 100-1235-7070-0000 SPECIAL DEPT SUPPLIES SPORTING GOODS STORES 826.74 24055233112837 Invoice 06/06/2023 FAST 5 XPRESS BEAUMONT 0.00 10.00 100-3100-7037-0000 VEHICLE MAINTENANCE CAR WASHES 10.00 24055233119046 Invoice 06/06/2023 CURB SVC TAXI WASHI 0.00 28.15 100-3100-7066-0000 TRAVEL, EDUCATION, TRA TAXICABS AND LIMOUSINES 28.15 24055233119400 Invoice 06/06/2023 LYFT 'RIDE THU 2PM 0.00 15.89 100-3100-7066-0000 TRAVEL, EDUCATION, TRA TAXICABS AND LIMOUSINES 15.89 24055233123837 Invoice 06/06/2023 FAST 5 XPRESS BEAUMONT 0.00 10.00 100-3100-7037-0000 VEHICLE MAINTENANCE CAR WASHES 10.00 24071053103939 Invoice 06/06/2023 RVSD SHERIFF BEN CLARK 0.00 189.52 100-2050-7066-0000 TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER 189.52 24071053116939 Invoice 06/06/2023 RVSD SHERIFF BEN CLARK 0.00 613.88 100-2050-7066-0000 TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER 613.88 24071053123939 Invoice 06/06/2023 RVSD SHERIFF BEN CLARK 0.00 189.52 100-2050-7066-0000 TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER 189.52 24137463101500 Invoice 06/06/2023 BEAUMONT DO IT BEST 0.00 1.93 6/7/2023 6:10:51 PM

Page 42 of 1667 ends

Check Report
Vendor Number
24137463101500
24137463102100
24137463102500
24137463102500
24137463102500
24137463103500
24137463110500
24137463110500
24137463110500
24137463111500
24137463111500
24137463111500
24137463111500
24137463112501
24137463112501
24137463115200
24137463115500
24137463116500
24137463116500
24137463116500
24137463117500
24137463117500
24137463117500
24137463117500
24137463118500
24137463118500
Vendor Name
100 5050 /0/0 5250
Invoice
100-3250-7070-0000
Invoice
100-1200-7066-0000
Invoice
100-1550-7040-0000
Invoice
100-6000-7070-6045
Invoice
100-6000-7070-6045
Invoice
100-6000-7070-6045
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
100-3250-7070-0000
Invoice
700-4050-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-6050 7070-5999
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-1550-7040-0000
Invoice
700-4050-7070-0000
Invoice
100-6000-7085-6025
Invoice
700-4050-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-2050-7035-0000
Invoice
100-6050-7070-5000
Invoice
100-6050-7070-5000
Invoice
100-6050-7070-5000
Invoice
100-1230-7072-0000
Invoice
Payment Date Payment Type

SPEC DEPT EXP RANGEL HARDWARE STORES
06/06/2023 BEAUMONT DO IT BEST
Date Range: 06/06/2023 - 06/07/2023
Discount Amount Payment Amount Number

1.93 SPECIAL DEPT SUPPLIES HARDWARE STORES
06/06/2023 TST'LA COSECHA

TRAVEL, EDUCATION, TRA EATING PLACES AND RESTAURA
06/06/2023 STATERBROS173

RECREATION PROGRAMS GROCERY STORES, SUPERMAR
06/06/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP- COMMU HARDWARE STORES
06/06/2023 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
06/06/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP ALL PAR HARDWARE STORES
06/06/2023 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
06/06/2023 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
06/06/2023 HOBBY LOBBY #729

RECREATION PROGRAMS HOBBY, TOY, AND GAME SHOPS
06/06/2023 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
06/06/2023 BEAUMONT DO IT BEST

BLDG MAINT - CITY HALL HARDWARE STORES
06/06/2023 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
06/06/2023 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
06/06/2023 STATERBROS205

LOCAL MEETINGS GROCERY STORES, SUPERMAR
06/06/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - THREE RI HARDWARE STORES
06/06/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP THREE RI HARDWARE STORES
06/06/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - THREE RI HARDWARE STORES
06/06/2023 BEAUMONT DO IT BEST

COMPUTER SUPPLIES/MA HARDWARE STORES
06/06/2023 BEAUMONT DO IT BEST

0.00 28.66

28.66 0.00 66.78

66.78 0.00 34.94

34.94 0.00 34.86

34.86 0.00 30.16

30.16 0.00 26.92

26.92 0.00 29.08

29.08 0.00 45.99

45.99 0.00 27.23

27.23 0.00 43.09

43.09 0.00 41.86

41.86 0.00 178.83
178.83

0.00 30.32

30.32 0.00 19.29

19.29 0.00 11.06

11.06 0.00 51.56

51.56 0.00 20.45

20.45 0.00 57.25

57.25 0.00 7.53

7.53 0.00 9.26

9.26 0.00 60.30

60.30 0.00 15.71

15.71 0.00 180.47
180.47

0.00 65.05

65.05 0.00 4.31

4.31 0.00 46.31
6/7/2023 6:10:51 PM Page 2 of 23

Page 43 of 1667 ends

Check Report
Vendor Number
24137463118500
24137463118500
24137463122200
24137463122500
24137463122500
24137463123200
24137463123500
24137463123500
24137463123500
24137463124001
24137463124500
24137463124500
24137463124500
24137463125500
24137463125500
24137463126501
24137463128500
24137463130500
24137463130500
24137463130500
24164073106091
24202983104030
24204293101000
24204293118000
24210733103016
24210733104016 Invoice
Vendor Name
100 2050 7037 0000
Invoice
700-4050-7070-0000
Invoice
100-6000-7070-6040
Invoice
100-1550-7040-0000
Invoice
100-6050-7070-5999
Invoice
100-6050-7070-5000
Invoice
100-1550-7040-0000
Invoice
100-6000-7070-6025
Invoice
100-6050-7070-5050
Invoice
100-6050-7070-5000
Invoice
100-2080-7070-0000
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
100-6000-7070-6055
Invoice
750-7000-7070-0000
Invoice
100-6050-7070-5400
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
100-3250.7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100 1550 7040-0000
Invoice
100-1225-7030-0000
Invoice
100-1550.7020-0000
Invoice
100-3100-7066-0000
Invoice
100-1150-7066-0000
Payment Date Payment Type

VEHICLE MAINTENANCE HARDWARE STORES
06/06/2023 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
06/06/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP- POLICE D HARDWARE STORES
06/06/2023 HOBBY -LOBBY 4729

RECREATION PROGRAMS HOBBY, TOY, AND GAME SHOPS
06/06/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
06/06/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP THREE RI HARDWARE STORES
06/06/2023 HOBBY LOBBY 8729

RECREATION PROGRAMS HOBBY, TOY, AND GAME SHOPS
06/06/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - CITY HAL HARDWARE STORES
06/06/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP DEFORG HARDWARE STORES
06/06/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - THREE RI HARDWARE STORES
06/06/2023 TRACTOR SUPPLY 42134

SPECIAL DEPT SUPPLIES MISCELLANEOUS AUTOMOTIVE
06/06/2023 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
06/06/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP- FIRE STAT HARDWARE STORES
06/06/2023 STATERBROS086

SPECIAL DEPT SUPPLIES GROCERY STORES, SUPERMAR
06/06/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - SPORTS HARDWARE STORES
06/06/2023 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
06/06/2023 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
06/06/2023 TARGET 00018697

RECREATION PROGRAMS DISCOUNT STORES
06/06/2023 CALIFORNIA ASSOCIATION OF

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS
06/06/2023 FACEBK D79QZM7N52

ADVERTISING ADVERTISING SERVICES
06/06/2023 VIASAT IN-FLIGHT WI -F1

TRAVEL, EDUCATION, TRA COMPUTER NETWORK/INFORM
06/06/2023 RENAISSANCE PALM SPRINGS

TRAVEL, EDUCATION, TRA PARKING LOTS AND GARAGES
06/06/2023 RENAISSANCE PALM SPRINGS
Date Range: 06/06/2023 - 06/07/2023
Discount Amount

0.00 0.00

0.00 0.00
Payment Amount Number

46.31 216.85
216.85

21.39 21.39

60.40 60.40

29.72 29.72

0.00 35.70

35.70 0.00 23.13

23.13 0.00 91.50

91.50 0.00 13.78

13.78 0.00 39.25

39.25 0.00 138.43
138.43

0.00 11.36

11.36 0.00 5.38

5.38 0.00 23.97

23.97 0.00 6.48

6.48 0.00 37.70

37.70 0.00 33.89

33.89 0.00 54.79

54.79 0,00 93.82

93.82 0.00 5.28

5.28 0.00 41.16

41.16 0.00 8.78

8.78 0.00 140.00
140.00

0.00 4.27

4.27 0.00 29.00

29.00 0.00 10.00

10.00 0.00 10.00
6/7/2023 6:10:51 ['NI

Page 44 of 1667 ends

Page 3 of 23 ends

Check Report
Vendor Number
Vendor Name
100-1150-7066-0000
24226383109400 Invoice
100-1225-7070-0000
24226383124360 Invoice
700-4050-7070-0000
24231683111837 Invoice
100-1550-7040-0000
24231683111837 Invoice
750-7000-7066-0000
24231683122837
24231683130837 Invoice
100-1550 7nan 110(1,
24239003116900
24269793124001 Invoice
700-4050-7070-000k
24269793124001 Invoice
700-4050 70700001
24270743122050
24275393102900 Invoice
750 7300-7037-0001
24275393114900 Invoice
100-6050-7070-580i
24275393122050
24323033101200
24323033116207 Invoice
750-700u- /066-00u.
2432 303 3116207 Invoice
750-7000-7066-000k
24323043124392
24388863103022 Invoice
100-124u iU15 Uuk,
24391213109091 Invoice
100-1350 7PG(, non
24391213109091 Invoice
100-1350-7066-0001
24431053117838 Invoice
100-6050-7070-599'
24431053118838 Invoice
700-4050-7070-0001
24431053125838 Invoice
100-6050 iUiu 5y9
24431053130838 Invoice
100-6050 7o7o
2443106 3103400 Invoice
700-4050-7066-0001
14431063104400 Invoice
Invoice
100-0000 -kiwi
Invoice
100-155u /ii-il
Invoice
100-1550-7035
Invoice
100-0000-2Ut6
Invoice
100-6050 7070
Invoice
700-4050-70701
Date Range: 06/06/2023 - 06/07/2023
Payment Date Payment Type Discount Amount Payment Amount Number TRAVEL, EDUCATION, TRA PARKING LOTS AND GARAGES 10.00
06/06/2023 WAL-MART 85156

SPECIAL DEPT SUPPLIES

GROCERY STORES, SUPERMAR
06/06/2023 WAL MART 85156

SPECIAL DEPT SUPPLIES GROCERY STORES, SUPERMAR
06/06/2023 SMART AND FINAL 331

RECREATION PROGRAMS GROCERY STORES, SUPERMAR
06/06/2023 SAFEWAY FUEL4628

TRAVEL, EDUCATION, TRA AUTOMATED FUEL DISPENSERS
06/06/2023 SMART AND FINAL 331

RECREATION PROGRAMS GROCERY STORES, SUPERMAR
06/06/2023 ALBERTSONS 83512

RECREATION PROGRAMS GROCERY STORES, SUPERMAR
06/06/2023 CUSTOM TROPHIES & U-NEEK

LOCAL MEETINGS WHOLESALE JEWELRY/SU
06/06/2023 DANGELO CO - MOTO

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
06/06/2023 DANGELO CO - MOTO

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
06/06/2023 LA FAMILIA MED ONLINE

ACCOUNTS PAYABLE SUSP DOCTORS AND PHYSICIANS
06/06/2023 DIESEL TECH

VEHICLE MAINTENANCE AUTOMOTIVE REPAIR SHOPS
06/06/2023 SITEONE LANDSCAPE SUPPLY,

SPECIAL DEPT SUPPLIES - WHOLSALE INDUST SUPP
06/06/2023 AUSTIN TC INTEGRAL CARE

ACCOUNTS PAYABLE SUSP MEDICAL SERVICES & HEALTH
06/06/2023 WCSG-PALM SPRINGS

SPECIAL DEPT SUPPLIES WHOLESALE DURABLE GO
06/06/2023 GLADSTEIN NEANDROSS & AS

TRAVEL, EDUCATION, TRA MANAGEMENT, CONSULTING
06/06/2023 GLADSTEIN NEANDROSS & AS

TRAVEL, EDUCATION, TRA MANAGEMENT, CONSULTING
06/06/2023 POSTAL ANNEX 898

SPECIAL DEPT SUPPLIES BUSINESS SERVICES - OTHER
06/06/2023 SUPPORTPDFFILLER.COM

OFFICE SUPPLIES BUSINESS SERVICES - OTHER
06/06/2023 UCD EXT MOTO

TRAVEL, EDUCATION, TRA COLLEGES, UNIVERSITIES
06/06/2023 UCD EXT MOTO

TRAVEL, EDUCATION, TRA COLLEGES, UNIVERSITIES
06/06/2023 O'REILLY AUTO PARTS 2678

SPEC DEPT EXP - ALL PAR AUTOMOTIVE PARTS, ACCESS
06/06/2023 NAPA AUTO PARTS 164

SPECIAL DEPT SUPPLIES AUTOMOTIVE PARTS, ACCESS
06/06/2023 NAPA AUTO PARTS 164

SPEC DEPT EXP - ALL PAR AUTOMOTIVE PARTS, ACCESS
06/06/2023 O'REILLY AUTO PARTS 2678

SPEC DEPT EXP ALL PAR AUTOMOTIVE PARTS, ACCESS
06/06/2023 PALM SPRINGS AIRPORT
TRAVEL. EDUCATION, TRA TRANSPORTATION SERVICES
06/06/2023 PALM SPRINGS AIRPORT

0.00 0.00

63.36 63.36

21.29 21.29

46.23 46.23

25.59 25.59

79.96 79.96

20.97 20.97

70.03 70.03

68.69 68.69

30.34 30.34

1.00 1.00
179.99
179.99
455.67
455.67

1.00 1.00
1,970.21
1,970.21

50.00 50.00

50.00 50.00
295.47
295.47

96.00 96.00
432.00
432.00
432.00
432.00

71.55 71.55
116.31
116.31

91.48 91.48

84.23 84.23

40.00 40.00

60.00 6/7/2023 6:10:51 PM Page 4 of 23

Page 45 of 1667 ends

Check Report Date Range: 06/06/2023 - 06/07/2023
Vendor Number
24431063122083
24431063123083
24445003118000
24445003125500
24445003129500
24492153101869
24492153102713
24492153102740
24492153103870
24492153104719
24492153104740
24492153111894
24492153115868
24492153116741
24492153116868
24492153116870
24492153117741
24492153117869
24492153117869
24492153117870
24492153117870
24492153117894
24492153118869
24492153121852
24492153124741
Vendor Name
100-1200-1066-0000
Invoice
100-1550-7040-0000
Invoice
100-2080-7070-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000
Invoice
750-7000-7066-0000
Invoice
100-2050.7066-0000
Invoice
100-1200-7066-0000
Invoice
700-4050-7066-0000
Invoice
100-1550.7020-0000
Invoice
100-1200-7066-0000
Invoice
100-6000-7070-6040
Invoice
100-1200 7035-0000
Invoice
100-1200-7066-0000
Invoice
100-1200-7035-0000
Invoice
100-1200-7066-0000
Invoice
100-1200-7066-0000
Invoice
100-1235-7035-0000
100-1240-7035-0000
Invoice
100-1200-7066-0000
Invoice
100-1 200 7066-0000
Invoice
100-1200-7066-0000
Invoice
100-1200-7066-0000
Invoice
100-1200-7900-0000
Invoice
100-1350-7066-0000
Invoice
100.2050-7066-0000
Invoice
100-1050-7035.0000
Payment Date

TRAVEL, EDUCATION, TRA
Payment Type Discount Amount Payment Amount Number
TRANSPORTATION SERVICES 60.00
06/06/2023 BUILDASIGN.COM

RECREATION PROGRAMS WHOLESALE DURABLE GO
06/06/2023 AMAZON.COM'VB4RC8993 AMZN

SPECIAL DEPT SUPPLIES BOOK STORES
06/06/2023 DOLLAR TREE

RECREATION PROGRAMS VARIETY STORES
06/06/2023 CARDENAS MARKETS #46

RECREATION PROGRAMS GROCERY STORES, SUPERMAR
06/06/2023 METROLINK

TRAVEL, EDUCATION, TRA COMMUTER TRANSPORT/FERRY
06/06/2023 PSI SERVICES LLC

TRAVEL, EDUCATION, TRA SCHOOLS/EDUCATIONAL SCHL
06/06/2023 UBER TRIP

TRAVEL, EDUCATION, TRA TAXICABS AND LIMOUSINES
06/06/2023 SQ'KESH CAB SERVIC

TRAVEL, EDUCATION, TRA TAXICABS AND LIMOUSINES
06/06/2023 BING BANNERS

ADVERTISING PUBLISHING/PRINTING
06/06/2023 UBER TRIP

TRAVEL, EDUCATION, TRA TAXICABS AND LIMOUSINES
06/06/2023 SQ *DIVERSIFIED DIS

SPEC DEPT EXP- POLICE D MISCELLANEOUS GENERAL MER
06/06/2023 PAYPAL'PANERABREAD

LOCAL MEETINGS EATING PLACES AND RESTAURA
06/06/2023 UBER TRIP

TRAVEL, EDUCATION, TRA TAXICABS AND LIMOUSINES
06/06/2023 50 BEAUMONT CHAMBE

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
06/06/2023 UBER TRIP

TRAVEL, EDUCATION, TRA TAXICABS AND LIMOUSINES
06/06/2023 UBER TRIP

TRAVEL, EDUCATION, TRA TAXICABS AND LIMOUSINES
06/06/2023 SQ *BEAUMONT CHAMBE

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS

LOCAL MEETINGS
06/06/2023 UBER TRIP

TRAVEL, EDUCATION, TRA
06/06/2023 UBER TRIP

TRAVEL, EDUCATION, TRA

MEMBERSHIP ORGANIZATIONS

TAXICABS AND LIMOUSINES

TAXICABS AND LIMOUSINES
06/06/2023 PAYPAL'BERRIES.COM

CONTINGENCY
06/06/2023 UBER TRIP

TRAVEL, EDUCATION, TRA
06/06/2023 PAYPAL"KTLLC

TRAVEL, EDUCATION, TRA

WHOLESALE NONDURABLE

CTAYLOR-TAXICABS AND LIMOU
SCHOOLS/EDUCATIONAL Sall
06/06/2023 SQ •BEAUMONT CHAMBE

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS

0.00 120.36
120.36

0.00 32.61

32.61 0.00 116.03
116.03

0.00 27.96

27.96 0.00 40.00

40.00 0.00 175.00
175.00

0.00 31.55

31.55 0.00 46.00

46.00 0.00 127.31
127.31

0.00 33.20

33.20 0.00 116.60
116.60

0.00 107.22
107.22

0.00 15.16

15.16 0.00 25.00

25.00 0.00 17.16

17.16 0.00 37.67

37.67 0.00 50.00

25.00 25.00

0.00 34.10

34.10 0.00 9.79

9.79 0.00 31.79

31.79 0.00 18.94

18.94 0.00 67.59

67.59 0.00 22.95

22.95 0.00 349.00
349.00

0.00 25.00

25.00 6/7/2023 6:10:51 PM

Page 46 of 1667 ends

Check Report Date Range: 06/06/2023 - 06/07/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 24492153124855 Invoice 06/06/2023 SQ •BEAUMONT CHAMBE 0.00 25.00 100-1050-7035-0000 LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS 25.00 24492153130855 Invoice 06/06/2023 SQ •CALIFORNIA GANG 0.00 425.00 100-2050-7066-0000 TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS 425.00 24492163102000 Invoice 06/06/2023 SP NATURESGOODGUYS 0.00 26.28 100-1550-7040.0000 RECREATION PROGRAMS PET SHOPS/PET FOODS 26.28 24492163108000 Invoice 06/06/2023 SCREENCLOUD 0.00 69.04 100-1230-7071-0000 SOFTWARE LARGE DIGITAL GOODS MERCHA 69.04 24492163110000 Invoice 06/06/2023 INN AT BOATWORKS 0.00 946.48 750-7000-7066-0000 TRAVEL, EDUCATION, TRA OTHER HOTELS 946.48 24492163110000 Invoice 06/06/2023 POLICE RECORDS MGMT 0.00 259.00 100-2090-7066-0000 TRAVEL, EDUCATION, TRA MANAGEMENT, CONSULTING 259.00 24492163116000 Invoice 06/06/2023 UBER• TRIP 0.00 68.82 100-1200-7066-0000 TRAVEL, EDUCATION, TRA TAXICABS AND LIMOUSINES 68.82 24492163130000 Invoice 06/06/2023 POLICE RECORDS MGMT 0.00 259.00 100.2050-7066-0000 TRAVEL, EDUCATION, TRA MANAGEMENT, CONSULTING 259.00 24493983103200 Invoice 06/06/2023 PUBLIC HOUSE DOWNTOWN 0.00 45.74 100-1200-7066-0000 TRAVEL, EDUCATION, TRA EATING PLACES AND RESTAURA 45.74 24540453103202 Invoice 06/06/2023 CHERRY VALLEY NURSERY 0.00 96.98 100-6050-7070-5400 SPEC DEPT EXP - SPORTS LAWN & GARDEN SUPPLY STOR 96.98 24559303121900 Invoice 06/06/2023 CSMFO 0.00 45.00
100-1225.7035-0000 LOCAL MEETINGS CHARITABLE/SOCIAL SERVICE 45.00 24559303121900 Invoice 06/06/2023 CSMFO 0.00 90.00
100-1225-7035-0000 LOCAL MEETINGS CHARITABLE/SOCIAL SERVICE 90.00 24692163101101 Invoice 06/06/2023 UNITED 0162478752481 0.00 412.90 100-1235-7066-0000 TRAVEL, EDUCATION, TRA UNITED AIRLINES 412.90 24692163101101 Invoice 06/06/2023 UNITED 0162478752482 0.00 412.90 100-1235-7066-0000 TRAVEL, EDUCATION, TRA UNITED AIRLINES 412.90 24692163101101 Invoice 06/06/2023 UNITED 0162478752483 0.00 412.90 100-1235-7066-0000 TRAVEL, EDUCATION, TRA UNITED AIRLINES 412.90 24692163101101 Invoice 06/06/2023 UNITED 0162478752484 0.00 412.90 100-1235-7066-0000 TRAVEL, EDUCATION, TRA UNITED AIRLINES 412.90 24692163101101 Invoice 06/06/2023 UNITED 0162478752485 0.00 412.90 100-1235-7066-0000 TRAVEL, EDUCATION, TRA UNITED AIRLINES 412.90 24692163101101 Invoice 06/06/2023 UNITED 0169845532845 0.00 34.00 100-1235-7066-0000 TRAVEL, EDUCATION, TRA UNITED AIRLINES 34.00 24692163101101 Invoice 06/06/2023 UNITED 0169845532846 0.00 42.00 100-1235-7066-0000 TRAVEL, EDUCATION, TRA UNITED AIRLINES 42.00 24692163101101 Invoice 06/06/2023 UNITED 0169845532847 0.00 34.00 100-1235-7066-0000 TRAVEL, EDUCATION, TRA UNITED AIRLINES 34.00 24692163101101 Invoice 06/06/2023 UNITED 0169845532848 0.00 42.00 100-1235-7066-0000 TRAVEL, EDUCATION, TRA UNITED AIRLINES 42.00 24692163101101 Invoice 06/06/2023 UNITED 0169845534003 0.00 30.00 100-1235-7066-0000 TRAVEL, EDUCATION, TRA UNITED AIRLINES 30.00 24692163101101 Invoice 06/06/2023 UNITED 0169845534004 0.00 30.00 100-1235-7066-0000 TRAVEL, EDUCATION, TRA UNITED AIRLINES 30.00 24692163101101 Invoice 06/06/2023 UNITED 0169845534005 0.00 30.00 100-1235-7066-0000 TRAVEL. EDUCATION, TRA UNITED AIRLINES 30.00 24692163101101 Invoice 06/06/2023 UNITED 0169845534006 0.00 30.00 100-1235-7066-0000 TRAVEL, EDUCATION, TRA UNITED AIRLINES 30.00 24692163101101 Invoice 06/06/2023 SQ •BRIAN FROEBE 0.00 375.00 100-3250-7068-0000 CONTRACTUAL SERVICES PROFESSIONAL SERVICES 375.00 6/7/2023 6:10:51 PM Page 6 of 23

Page 47 of 1667 ends

Check Report
Vendor Number
24692163103102
24692163103102
24692163103102
24692163103102
24692163103102
24692163103102
24692163103102
24692163108107
24692163109107
24692163109107
24692163109107
24692163110108
24692163110108
24692163111109
24692163112109
24692163115102
24692163115102
24692163115102
24692163115102
24692163115102
24692163115102
24692163115102
24692163115102
24692163116103 Invoice
24692163116103 Invoice
24692163118104 Invoice
100-1550-7040-0000
Vendor Name
Invoice
700-4050-7070-0000
Invoice
100-1200-7066-0000
Invoice
100-1200-7066-0000
Invoice
100-1200-7066-0000
Invoice
100-2050-7030-0000
Invoice
100-2050-7030-0000
Invoice
100-2050-7050-0000
Invoice
700-4050-7070-0000
Invoice
100-6050-7070-5999
Invoice
100-3250-7068-0000
Invoice
100-2150-7090-0000
Invoice
100-6050-7070-5999
Invoice
100-1550-7025-0000
Invoice
100-2150-7066-0000
Invoice
100-1235-7030-0000
Invoice
100-3100-7066-0000
Invoice
100-3100-7066-0000
Invoice
100-3100-7066-0000
Invoice
100-3100-7066-0000
Invoice
100-3100-7066-0000
Invoice
100-3100-7066-0000
Invoice
100-3250-7070-0000
Invoice
100-3100-7066-0000
100-6000-7070-6040
100-3250-70700000
Payment Date Payment Type
06/06/2023 THE HOME DEPOT 8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
06/06/2023 UNITED 0162479258846

TRAVEL, EDUCATION, TRA UNITED AIRLINES
06/06/2023 UNITED 0169846023034

TRAVEL, EDUCATION, TRA UNITED AIRLINES
06/06/2023 UNITED 0169846039583

TRAVEL, EDUCATION, TRA UNITED AIRLINES
06/06/2023 THE TOLL ROADS OF OC

DUES & SUBSCRIPTIONS TOLLS AND BRIDGE FEES
06/06/2023 THE TOLL ROADS OF OC

DUES & SUBSCRIPTIONS TOLLS AND BRIDGE FEES
06/06/2023 THE TOLL ROADS OF OC
FUEL

TOLLS AND BRIDGE FEES
06/06/2023 IN *SOUTHWEST VALVE AND E

SPECIAL DEPT SUPPLIES UTILITIES -ELECTRIC , GAS , WA
06/06/2023 AMZN MKTP US'HV6DROSQO

SPEC DEPT EXP - ALL PAR BOOK STORES
06/06/2023 SQ *BRIAN FROEBE

CONTRACTUAL SERVICES PROFESSIONAL SERVICES
06/06/2023 AMZN MKTP US'HV80C85C1

EQUIP SUPPLIES/MAINT BOOK STORES
06/06/2023 THE HOME DEPOT 8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
06/06/2023 THE HOME DEPOT8987

OFFICE SUPPLIES HOME SUPPLY WAREHOUSE ST
06/06/2023 SOUTHWES 5262445571953

TRAVEL, EDUCATION, TRA SOUTHWEST
06/06/2023 WSJ/BARRONS SUBSCRIPTI

DUES & SUBSCRIPTIONS CONTINUITY SUBSCRIPTION
06/06/2023 UA INFLT 0169849038249

TRAVEL, EDUCATION, TRA UNITED AIRLINES
06/06/2023 UNITED 0169848994118

TRAVEL, EDUCATION, TRA UNITED AIRLINES
06/06/2023 UNITED 0169848994119

TRAVEL, EDUCATION, TRA UNITED AIRLINES
06/06/2023 UNITED 0169848994120

TRAVEL, EDUCATION, TRA UNITED AIRLINES
06/06/2023 UNITED 0169848994121

TRAVEL, EDUCATION, TRA UNITED AIRLINES
06/06/2023 UNITED 0169848994122

TRAVEL, EDUCATION, TRA UNITED AIRLINES
06/06/2023 THE HOME DEPOT 8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
06/06/2023 SQ'UVC

TRAVEL, EDUCATION, TRA TAXICABS AND LIMOUSINES
06/06/2023 THE HOME DEPOT 8987

SPEC DEPT EXP POLICE D HOME SUPPLY WAREHOUSE ST
06/06/2023 SQ'CAT TRACKING INC

SPECIAL DEPT SUPPLIES PROFESSIONAL SERVICES
06/06/2023 SQ •KOLSA?S DONUTS

RECREATION PROGRAMS BAKERIES
Date Range: 06/06/2023 - 06/07/2023
Discount Amount Payment Amount Number

0.00 0.00

0.00 42.00

42.00 0.00 30.00

30.00 0.00 200.00
200.00

0.00 125.15
125.15

0.00 7.78

7.78 0.00 1,877.90
1,877.90

0.00 153.58
153.58

0.00 452.00
452.00

0.00 109.74
109.74

0.00 237.85
237.85

0.00 97.84

97.84 0.00 384.75
384.75

0.00 4.00

4.00 0.00 10.00

10.00 0.00 45.00

45.00 0.00 45.00

45.00 0.00 35.00

35.00 0.00 85.91

85.91 0.00 9.41

0.00 0.00

0.00 312.91
312.91
438.90
438.90

9.41 214.42
214.42
167.98
167.98

33.98 33.98
6/7/2023 6:10:51 PM Page 7 of 23

Page 48 of 1667 ends

Check Report
vendor Number
4692163118104
4692163119105
4692163119105
'4692163119105
4692163119105
4692163119105
4692163119105
'4692163119105
4692163119105
'4692163123108
4692163123108
4692163123108
'4692163124109
'4692163124109
.4692163125100
'4692163125100
4692163125100
4692163125100
.4692163128102
4692163129103
'4692163129103
4717053101871
'4717053101871
4717053101871
'4717053110871
4717053110871 Invoice
750-7000- / uuu uuu,
Vendor Nam,
Invoice
100 605n 'n70 r.nn
Invoice
100-1225-7066I'
Invoice
100-1235-7066-0000
Invoice
100.1235 700.5 oorx
Invoice
100-1235- /066-0001.

Invoice
100 -1235 -7066 -000C -
Invoice
100.1235-7066-!
Invoice
100-1350 ; uuu 000..

Invoice
100-6050 7(17(1 000r
Invoice
100 -2000 -/06b -000L
Invoice
100-6050-7070-5995
Invoice
100-6050 7070 5000
Invoice
100-2090-/Ubo UUUL
Invoice
100-6000-7070-6045
Invoice
100-2050-70374
Invoice
750-7300
Invoice
750 7000 707n n00r
Invoice
100-1050- /066-UU0(.

Invoice
100-1550-7040-0000
Invoice
100-1550 7040 0000
Invoice
100-1550 ,u4+u uuuL
Invoice
750-7000 70(4• non'
Invoice
750-7000-7066:i
Invoice
750-7000.7066-0000
Invoice
750-7000.7066 000H'
Payment Date Payment Type
06/06/2023 THE HOME DEPOT 8987

SPEC DEPT EXP - THREE RI HOME SUPPLY WAREHOUSE ST
06/06/2023 MARRIOTT SAN MATEO

TRAVEL, EDUCATION, TRA MARRIOTT
06/06/2023 FAIRFIELD INN & SUITES

TRAVEL, EDUCATION, TRA FAIRFIELD INN
06/06/2023 FAIRFIELD INN & SUITES

TRAVEL, EDUCATION, TRA CTAYLOR-FAIRFIELD INN
06/06/2023 THE HOME DEPOT 8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
06/06/2023 SAN DIEGO ZOO WEB STR

TRAVEL, EDUCATION, TRA GIFT, CARD, NOVELTY
06/06/2023 THE HOME DEPOT 8987

SPEC DEPT EXP ALL PAR HOME SUPPLY WAREHOUSE ST
06/06/2023 THE HOME DEPOT 6637

SPEC DEPT EXP - THREE RI HOME SUPPLY WAREHOUSE ST
06/06/2023 REGIONAL TRAINING CENT

TRAVEL, EDUCATION, TRA SCHOOLS/EDUCATIONAL SCHL
06/06/2023 THE HOME DEPOT 8987

SPEC DEPT EXP- COMMU HOME SUPPLY WAREHOUSE ST
06/06/2023 MEINEKE CAR CARE #2192

VEHICLE MAINTENANCE AUTOMOTIVE REPAIR SHOPS
06/06/2023 HARRY ATWOOD MATCO

VEHICLE MAINTENANCE WHOLESALE HARDWARE/S
06/06/2023 PANERA BREAD #601945 O

SPECIAL DEPT SUPPLIES FAST FOOD RESTAURANTS
)6/06/2023 MARRIOTT DESERT SPRING

TRAVEL, EDUCATION, TRA MARRIOTT
06/06/2023 MICHAELS STORES 3760

RECREATION PROGRAMS ARTIST'S SUPPLY AND CRAFT SH
06/06/2023 AMZN MKTP US'HU8HG12K2

RECREATION PROGRAMS BOOK STORES
06/06/2023 AMZN MKTP US'Y87MW9YB3

RECREATION PROGRAMS BOOK STORES
(16/06/2023 DELTA AIR 0062376310294

TRAVEL, EDUCATION, TRA DELTA
)i6/06/2023 DELTA AIR 0062376230971

TRAVEL, EDUCATION, TRA DELTA
06/06/2023 SPIRIT AIRL 4870344336607

TRAVEL, EDUCATION, TRA SPIRIT AIR
06/06/2023 DELTA AIR BAGGAGE FEE

TRAVEL, EDUCATION, TRA DELTA
06/06/2023 DELTA AIR BAGGAGE FEE

TRAVEL, EDUCATION, TRA DELTA
Date Range: 06/06/2023 - 06/07/2023
Discount Amount Payment Amount Number
n on

0.00 0.00

0.00 0-00

0.00 0.00

0.00 100.28
100.28
248.22
248.22
2,104.50
2,104.50
2,104.50
2,104.50
2,104.50
2,104.50
2,148.55
2,148.55
2,148.55
2,148.55
1,994.86
1,994.86
564.46
564.46
950.00
950.00
938.31
938.31
235.39
235.39
532.51
532.51

90.32 90.32

70.00 70.00

94.21 94.21
326.80
326.80
456.02
456.02

46.01 46.01

63.02 63.02

8.61 8.61
108.90
108.90
300.80
300.80
190.89
190.89

30.00 30.00

30.00 30.00
6/7/2023 6:10:51 PM Page 8 of 23

Page 49 of 1667 ends

Check Report Date Range: 06/06/2023 - 06/07/2023
Vendor Number Vendor Name
24 71705 3115271 Invoice
100-1200-7066-0000
24 717053118871 Invoice
100-1235-7066-0000
24 717053118871 Invoice
100-1235-7066-0000
24717053124261 Invoice
100-2090-7065-0000
24721933108900 Invoice
100-2090-7030-0000
24721933109900 Invoice
100-2090-7030-0000
24755423112271 Invoice
100-2090-7066-0000
24755423117731 Invoice
100-1550-7040-0000
24755423118161 Invoice
100-2050-7037-0000
24755423126121 Invoice
750-7300-7053-0000
24755423126161 Invoice
750-7300-7053-0000
247672 53131000 Invoice
100 2050-7065-0000
24793383104000 Invoice
100-2050-7050-000E
24793383106000 Invoice
100.2050-7050-000E
24793383106000 Invoice
100-2050-7050-000E
24793383108588 Invoice
100-2050-7050-000E
24793383112000 Invoice
100-2050-7050-000E
24793383112000 Invoice
100-2050-7050- 000E
24 793383120000 Invoice
100-2050-7050-000E
24793383127000 Invoice
100-2050-7050-000E
24793383128246 Invoice
100-2050- 7050-000E
24801973101872 Invoice
700-4050-7070-0000
24801973105872 Invoice
700-4050-7070-0000
24801973108091 Invoice
100-6050-7070-5999
24801973109872 Invoice
100-6050-7070-5999
24801973125690 Invoice
700-4050-7070-0000
Payment Date Payment Type Discount Amount Payment Amount Number 06/06/2023 P A DOUGLASS AND ASSOCIAT 0.00 1,295.00
TRAVEL, EDUCATION, TRA SCHOOLS/EDUCATIONAL SCHL 1,295.00 06/06/2023 AMERICAN Al 0014412990172 0.00 30.00
TRAVEL, EDUCATION, TRA AMERICAN AIRLINES 30.00
06/06/2023 AMERICAN Al 0014412990173 0.00 30.00
TRAVEL, EDUCATION, TRA AMERICAN AIRLINES 30.00
06/06/2023 BIG TIME DESIGN 0.00 34.48
CITY UNIFORMS PUBLISHING/PRINTING 34.48
06/06/2023 APCO INTERNATIONAL INC 0.00 15.36
DUES & SUBSCRIPTIONS BUSINESS SERVICES . OTHER 15.36
06/06/2023 APCO INTERNATIONAL INC 0.00 6.00
DUES & SUBSCRIPTIONS BUSINESS SERVICES . OTHER 6.00
06/06/2023 COUNTRY INN BY RADISSON S 0.00 704.35
TRAVEL, EDUCATION, TRA COUNTRY INN BY CARLSON 704.35
06/06/2023 EPIC SPORTS 0.00 749.68
RECREATION PROGRAMS SPORTING GOODS STORES 749.68
06/06/2023 RC DEPT WASTE RES 0.00 15.73
VEHICLE MAINTENANCE UTILITIES -ELECTRIC, GAS, WA 15.73
06/06/2023 RC ENV HLTH ONLINE PMT FE 0.00 25.97
PERMITS, FEES AND LICE TAX PAYMENTS 25.97
06/06/2023 RC ENV HLTH ONLINE PMT 0.00 1,129.00
PERMITS, FEES AND LICE TAX PAYMENTS 1,129.00
06/06/2023 PALM CLEANERS 0.00 18.00
CITY UNIFORMS FAGAN-DRY CLEANERS 18.00
06/06/2023 TESLA INC SUPERCHARGER 0.00 18.00
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 18.00
06/06/2023 TESLA INC SUPERCHARGER 0.00 19.60
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 19.60
06/06/2023 TESLA INC SUPERCHARGER 0.00 21.07
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 21.07
06/06/2023 TESLA INC SUPERCHARGER 0.00 15.91
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 15.91
06/06/2023 TESLA INC SUPERCHARGER 0.00 23.01
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 23.01
06/06/2023 TESLA INC SUPERCHARGER 0.00 10.53
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 10.53
06/06/2023 TESLA INC SUPERCHARGER 0.00 17.60
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 17.60
06/06/2023 TESLA INC SUPERCHARGER 0.00 5.60
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 5.60
06/06/2023 TESLA INC SUPERCHARGER 0.00 19.60
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 19.60
06/06/2023 TOP -LINE INDUSTRIAL 0.00 64.15
SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP 64.15
06/06/2023 ALL PURPOSE RENTALS 0.00 324.84
SPECIAL DEPT SUPPLIES EQUIPMENT RENTAL/LEASING 324.84
06/06/2023 BIG TEX TRAILERS 0.00 4.31
SPEC DEPT EXP - ALL PAR RECREATIONAL & UTILITY TR 4.31
06/06/2023 TOP -LINE INDUSTRIAL 0.00 9.37
SPEC DEPT EXP ALL PAR WHOLSALE INDUST SUPP 9.37
06/06/2023 CALIFORNIA WATER ENVIRON 0.00 95.00
SPECIAL DEPT SUPPLIES MEMBERSHIP ORGANIZATIONS 95.00
6/7/2023 6:10:51 PM Page 9 of 23

Page 50 of 1667 ends

Check Report Date Range: 06/06/2023 - 06/07/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 24906043111041 Invoice 06/06/2023 DOUBLETREE DANA POINT 0.00 548.92 100-2050-7066-0000 TRAVEL, EDUCATION, TRA DOUBLETREE HOTELS DOUBLET 548.92 24906413101171 Invoice 06/06/2023 WEB'NETWORKSOLUTIONS 0.00 527.66 100-1230-7071-0000 SOFTWARE CONTINUITY SUBSCRIPTION 527.66 24906413109172 Invoice 06/06/2023 WEB'NETWORKSOLUTIONS 0.00 7.96 100-1230-7071-0000 SOFTWARE CONTINUITY SUBSCRIPTION 7.96 24941353111613 Invoice 06/06/2023 THRIFTY #0072014 0.00 226.43 750-7000-7066-0000 TRAVEL, EDUCATION, TRA THRIFTY CAR RENTAL 226.43 24943003103722 Invoice 06/06/2023 HYATT REGENCY SACRAMENTO 0.00 341.67 700-4050-7066-0000 TRAVEL, EDUCATION, TRA HYATT HOTELS 341.67 24943003103722 Invoice 06/06/2023 HYATT REGENCY SCRMNTO F& 0.00 46.48 100-1200-7066-0000 TRAVEL, EDUCATION, TRA HYATT HOTELS 46.48 24943003104722 Invoice 06/06/2023 HYATT REGENCY SACRAMENTO 0.00 811.04 100-1050-7066-0000 TRAVEL, EDUCATION, TRA HYATT HOTELS 811.04 24943003104722 Invoice 06/06/2023 HYATT REGENCY SACRAMENTO 0.00 764.16 100-1350-7066-0000 TRAVEL, EDUCATION, TRA HYATT HOTELS 764.16 24943003104722 Invoice 06/06/2023 HYATT REGENCY SACRAMENTO 0.00 499.64 100-1050-7066-0000 TRAVEL, EDUCATION, TRA HYATT HOTELS 499.64 24943003104722 Invoice 06/06/2023 HYATT REGENCY SCRMNTO F& 0.00 57.79 100-1200-7066-0000 TRAVEL, EDUCATION, TRA HYATT HOTELS 57.79 24943003104722 Invoice 06/06/2023 HYATT REGENCY SCRMNTO F& 0.00 52.16 100-1200-7066-0000 TRAVEL, EDUCATION, TRA HYATT HOTELS 52.16 24943003114634 Invoice 06/06/2023 AMERICAN AIR0012388638772 0.00 442.90 100-1235-7066-0000 TRAVEL, EDUCATION, TRA AMERICAN AIRLINES 442.90 24943003119978 Invoice 06/06/2023 AMERICAN AIR0010287859642 0.00 70.00 100-1350-7066-0000 TRAVEL, EDUCATION, TRA CTAYLOR-AMERICAN AIRLINES 70.00 24943003119978 Invoice 06/06/2023 AMERICAN AIR0010287859801 0.00 30.00 100-1350.7066-0000 TRAVEL, EDUCATION, TRA CTAYLOR-AMERICAN AIRLINES 30.00 24943003119978 Invoice 06/06/2023 AMERICAN AIR0010287859818 0.00 30.00 100-1350-7066-0000 TRAVEL, EDUCATION, TRA CTAYLOR-AMERICAN AIRLINES 30.00 24943003119978 Invoice 06/06/2023 AMERICAN AIR0010287859837 0.00 40.00 100-1350-7066-0000 TRAVEL, EDUCATION, TRA CTAYLOR-AMERICAN AIRLINES 40.00 24943003119978 Invoice 06/06/2023 AMERICAN AIR0010287860150 0.00 40.00 100-1350-7066-0000 TRAVEL, EDUCATION, TRA CTAYLOR-AMERICAN AIRLINES 40.00 24943003123894 Invoice 06/06/2023 DLR PARKING 0.00 30.00 750-7000 7066-0000 TRAVEL, EDUCATION, TRA PARKING LOTS AND GARAGES 30.00 24943003125634 Invoice 06/06/2023 AMERICAN AIR0012391631606 0.00 798.41 100-2050-70660000 TRAVEL, EDUCATION, TRA AMERICAN AIRLINES 798.41 24943013101010 Invoice 06/06/2023 THE HOME DEPOT #8987 0.00 12.90 700-4050.7070-0000 SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST 12.90 24943013101010 Invoice 06/06/2023 THE HOME DEPOT #8987 0.00 429.92 100-1550-7025-0000 OFFICE SUPPLIES HOME SUPPLY WAREHOUSE ST 429.92 24943013103010 Invoice 06/06/2023 THE HOME DEPOT #8987 0.00 45.82 100-6050-7070-5250 SPEC DEPT EXP - RANGEL HOME SUPPLY WAREHOUSE ST 45.82 24943013103010 Invoice 06/06/2023 THE HOME DEPOT #8987 0.00 51.17 100-6000.7070-6060 SPEC DEPT EXP- 713 W 4T HOME SUPPLY WAREHOUSE ST 51.17 24943013104010 Invoice 06/06/2023 HOMEDEPOT.COM 0.00 203.65 100-3250-7013-0000 STREET LIGHT MAINTENA HOME SUPPLY WAREHOUSE 5T 203.65 24943013104010 Invoice 06/06/2023 THE HOME DEPOT #8987 0.00 139.00 100-6050-7070-5400 SPEC DEPT EXP - SPORTS HOME SUPPLY WAREHOUSE ST 139.00 24943013104010 Invoice 06/06/2023 THE HOME DEPOT #8987 0.00 59.17 100-6000-7070-6025 SPEC DEPT EXP - CITY HAL HOME SUPPLY WAREHOUSE ST 59.17 6/7/2073 6:10:51 PM Page 10 or 23

Page 51 of 1667 ends

Check Report
Vendor Number
24943013104010
Vendor Name
Invoice
100-3250-7013-0000
24943013105010 Invoice
100-3250-7012-0000
2 494 3013105010 Invoke
100-3250-7013-0000
24943013105010 Invoice
100-3250-7012-0000
24943013108010 Invoice
100-6000-7070-6055
24943013109010 Invoice
100-2150-7090-0000
24943013109010 Invoice
100-6050-7070-5750
24943013109010 Invoice
100-6050-7070-5050
24943013111010 Invoice
100-0000-2026-0000
24943013111010 Invoice
100-6000-7070-6055
24943013111010 Invoice
100-6000-7070-6025
24943013112010 Invoice
100-6000-7070-6040
24943013112010 Invoice
100-6000-7070-6025
24943013112010 Invoice
100-6000-7070-6045
24943013116010 Invoice
100-6000-7085-6025
24943013117010 Invoice
100-6000-7085-6055
24943013117010 Invoice
100-1550-7040-0000
24943013117010 Invoice
700-4050-7070-0000
24943013118010 Invoice
100-6050-7070-5000
24943013122010 Invoice
100.6000-7070-6040
24943013124010 Invoice
100-6000-7070-6055
2494 3013125010 Invoice
100-6050-7070-5999
2494 3 01312 5010 Invoice
100-3250-7070.0000
24943013126010 Invoice
100-3250-7070-0000
24943013126010 Invoice
700-4050.7070-0000
24943013126010 Invoice
100-6050-7070-5999
Date Range: 06/06/2023 - 06/07/2023
Payment Date Payment Type Discount Amount Payment Amount Number 06/06/2023 THE HOME DEPOT 88987 0.00 89.37
STREET LIGHT MAINTENA HOME SUPPLY WAREHOUSE ST 89.37
06/06/2023 HOMEDEPOT.COM 0.00 30.12
STREET LIGHT MAINTENA HOME SUPPLY WAREHOUSE ST 30.12
06/06/2023 HOMEDEPOT.COM 0.00 23.69
STREET LIGHT MAINTENA HOME SUPPLY WAREHOUSE ST 23.69
06/06/2023 HOMEDEPOT.COM 0.00 164.63
STREET LIGHT MAINTENA HOME SUPPLY WAREHOUSE ST 164.63
06/06/2023 THE HOME DEPOT 88987 0.00 79.70
SPEC DEPT EXP- FIRE STAT HOME SUPPLY WAREHOUSE ST 79.70 06/06/2023 HOMEDEPOT.COM 0.00 182.10
EQUIP SUPPLIES/MAINT HOME SUPPLY WAREHOUSE ST 182.10
06/06/2023 THE HOME DEPOT 88987 0.00 21.57
SPECIAL DEPT SUPPLIES ( HOME SUPPLY WAREHOUSE ST 21.57
06/06/2023 THE HOME DEPOT 88987 0.00 29.31
SPEC DEPT EXP - DEFORG HOME SUPPLY WAREHOUSE ST 29.31
06/06/2023 THE HOME DEPOT #8987 0.00 16.03
ACCOUNTS PAYABLE SUSP DSTORY-HOME SUPPLY WAREN 16.03
06/06/2023 THE HOME DEPOT 88987 0.00 18.18
SPEC DEPT EXP- FIRE STAT HOME SUPPLY WAREHOUSE ST 18.18 06/06/2023 THE HOME DEPOT 88987 0.00 34.02
SPEC DEPT EXP - CITY HAL HOME SUPPLY WAREHOUSE ST 34.02 06/06/2023 THE HOME DEPOT #8987 0.00 21.51
SPEC DEPT EXP POLICE D HOME SUPPLY WAREHOUSE ST 21.51
06/06/2023 THE HOME DEPOT 88987 0.00 5.93
SPEC DEPT EXP - CITY HAL HOME SUPPLY WAREHOUSE ST 5.93
06/06/2023 THE HOME DEPOT 88987 0.00 169.28
SPEC DEPT EXP- COMMU HOME SUPPLY WAREHOUSE ST 169.28
06/06/2023 THE HOME DEPOT 88987 0.00 48.33
BLDG MAINT CITY HALL HOME SUPPLY WAREHOUSE ST 48.33
06/06/2023 THE HOME DEPOT #8987 0.00 66.32
BLDG MAIN- FIRE STATIO HOME SUPPLY WAREHOUSE ST 66.32
06/06/2023 THE HOME DEPOT 88987 0.00 5.68
RECREATION PROGRAMS HOME SUPPLY WAREHOUSE ST 5.68
06/06/2023 THE HOME DEPOT 88987 0.00 23.13
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST 23.13
06/06/2023 THE HOME DEPOT 88987 0.00 143.52
SPEC DEPT EXP - THREE RI HOME SUPPLY WAREHOUSE ST 143.52 06/06/2023 THE HOME DEPOT 88987 0.00 11.29
SPEC DEPT EXP- POLICE D HOME SUPPLY WAREHOUSE ST 11.29
06/06/2023 THE HOME DEPOT #8987 0.00 60.57
SPEC DEPT EXP- FIRE STAT HOME SUPPLY WAREHOUSE ST 60.57 06/06/2023 THE HOME DEPOT 88987 0.00 60.57
SPEC DEPT EXP • ALL PAR HOME SUPPLY WAREHOUSE ST 60.57
06/06/2023 THE HOME DEPOT #8987 0.00 391.92
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST 391.92
06/06/2023 THE HOME DEPOT #8987 0.00 139.97
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST 139.97
06/06/2023 THE HOME DEPOT#8987 0.00 46.52
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST 46.52
06/06/2023 THE HOME DEPOT #8987 0.00 126.64
SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST 126.64 6/7/2023 6:10:51 PM Page 11 of 23

Page 52 of 1667 ends

Check Report
Vendor Number
24943013129010
74388863103022
74492153101869
74609053107000
74692163110108
74692163115102
74692163123108
74692163126101
74717053116871
74755423129151
Vendor Name
Invoice
100-6000-7070-6055
Credit Memo
100-1240-7025-0000
Credit Memo
100-2050-7066-0000
Invoice
100-1550-7040-0000
Credit Memo
100-6050-7070.5999
Credit Memo
100-3100-7066-0000
Credit Memo
100-2050-7066-0000
Credit Memo
100-1050-7066-0000
Credit Memo
100-1235-7066-0000
Credit Memo
100-1550-7040-0000
Date Range: 06/06/2023 - 06/07/2023
Payment Date Payment Type Discount Amount Payment Amount Number 06/06/2023 THE HOME DEPOT #8987 0.00 7.88
SPEC DEPT EXP FIRE STAT HOME SUPPLY WAREHOUSE ST 7.88
06/06/2023 SUPPORTPDFFILLER.COM

OFFICE SUPPLIES BUSINESS SERVICES - OTHER
06/06/2023 PSI SERVICES LLC

TRAVEL, EDUCATION, TRA SCHOOLS/EDUCATIONAL SCHL
06/06/2023 PROMO BEARS

RECREATION PROGRAMS MISCELLANEOUS GENERAL MER
06/06/2023 AMZN MKTP US

SPEC DEPT EXP - ALL PAR BOOK STORES
06/06/2023 UNITED 0169848994120

TRAVEL, EDUCATION, TRA UNITED AIRLINES
06/06/2023 REGIONAL TRAINING CENT

TRAVEL, EDUCATION, TRA SCHOOLS/EDUCATIONAL SCHL
06/06/2023 MARRIOTT DESERT SPRING

TRAVEL, EDUCATION, TRA MARRIOTT
06/06/2023 AMERICAN Al 0012388638772

TRAVEL, EDUCATION, TRA AMERICAN AIRLINES
06/06/2023 EPIC SPORTS

RECREATION PROGRAMS SPORTING GOODS STORES

0.00 -96.00
-96.00

0.00 -175.00
-175.00

0.00 2,744.85
2,744.85

0.00 -18.90
-18.90

0.00 -45.00
-45.00

0.00 -576.00
-576.00

0.00 -216.61
-216.61

0.00 -442.90
442.90

0.00 -170.54
-170.54
6/7/2023 6:10:51 PM Page 12 of 23

Page 53 of 1667 ends

Check Report
Vendor Number
1006
Payable I
5042024
50420246
5042025
5042026
5042027
5042028
5042029
5042030
5042031
5042032
5042033
5042034
5042035
5042036 05/04/2
5042037
5042038
5042039
5042040
5042041
5042042
5042043
5042044
5042045
5042047
5042048
Vendor Name

AB LANDSCAPE
Payable Type
Account Number
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100 2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100.2030-7039-0000
Invoice
100-2030-7039.0000
Invoice
100-2030-7039-0000
Invoice
100 2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100 2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
Payment Date Payment Type
06/07/2023 Regular
Post Date Payable Description
Account Name Item Description
06/08/2023 WEED ABATEMENT

CODE ENFORCEMENT - W WEED ABATEMENT
06/08/2023 WEED ABATEMENT

CODE ENFORCEMENT- W WEED ABATEMENT
06/08/2023 WEED ABATEMENT

CODE ENFORCEMENT - W WEED ABATEMENT
06/08/2023 WEED ABATEMENT

CODE ENFORCEMENT W WEED ABATEMENT
06/08/2023 WEED ABATEMENT

CODE ENFORCEMENT - W WEED ABATEMENT
06/08/2023 WEED ABATEMENT

CODE ENFORCEMENT W WEED ABATEMENT
06/08/2023 WEED ABATEMENT

CODE ENFORCEMENT - W WEED ABATEMENT
06/08/2023 WEED ABATEMENT

CODE ENFORCEMENT- W WEED ABATEMENT
06/08/2023 WEED ABATEMENT

CODE ENFORCEMENT - W WEED ABATEMENT
06/08/2023 WEED ABATEMENT

CODE ENFORCEMENT W WEED ABATEMENT
06/08/2023 WEED ABATEMENT

CODE ENFORCEMENT - W WEED ABATEMENT
06/08/2023 WEED ABATEMENT

CODE ENFORCEMENT - W WEED ABATEMENT
06/08/2023 WEED ABATEMENT
Date Range: 06/06/2023 - 06/07/2023
Discount Amount Payment Amount

0.00 26,436.50
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 365.00
365.00
492.50
492.50
1,085.00
1,085.00
590.00
590.00
1,265.00
1,265.00
1,805.00
1,805.00
1,805.00
1,805.00
125.00
125.00
200.00
200.00
965.00
965.00
1,550.00
1,550.00
6,200.00
6,200.00
2,030.00
2,030.00
1,145.00
1,145.00
605.00
605.00
1,745.00
1,745.00
320.00
320.00
441.50
441.50
710.00
710.00
417.50
417.50
710.00
710.00
320.00
320.00
320.00
320.00
905.00
905.00
320.00
Number
111632
6/7/2023 6:10:51 PM Page 13 of 23

Page 54 of 1667 ends

Check Report
Vendor Number
1147
Payable #
Payable Type
Account Number
005038180 06/0 Invoice
100-6050-7010-5800
046156-001 06/0 Invoice
700-4050-7010-0000
4744
Payable 8
Vendor Name
100 2030.7039-0000
Payment Date Payment Type

CODE ENFORCEMENT - W WEED ABATEMENT
"Void"
BEAUMONT CHERRY VALLEY WATER DIST.

Post Date
06/07/2023 Regular
06/07/2023 Regular
Payable Description
Account Name Item Description
06/08/2023 WATER UTILITY

UTILITIES - MICKELSON P WATER UTILITY
06/08/2023 WATER UTILITY

UTILITIES WATER UTILITY

KEMCORP CONSTRUCTION, INC
Payable Type
Account Number
APPLICATION 9 Invoice
500-0000-8030-0000
2311
Payable 8
06/08/23
1027
Payable 8
107468
1050
Payable ft

SOUTHERN CALIFORNIA ED
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-004X
100-3250-7010-007A
100-3250-7010-007D
100-3250-7010-008A
100-3250-7010-OO8B
100-3250-7010-008C
100-3250-7010-008D
100-3250-7010-010A
100-3250-7010-012A
100-3250-7010-014X
100-3250-7010-019A
100 3250-7010-019C
100-3250-7010-06A1
100-6050-7010-0000
06/07/2023 Regular
Post Date Payable Description
Account Name Item Description
06/08/2023 Fire Station 106 Construction
INFRASTRUCTURE IMPRO Fire Station 106 Construction
Date Range: 06/06/2023 - 06/07/2023
Discount Amount Payment Amount Number
320.00

0.00 0.00

0.00 111633
354.84 111634
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
187.25
187.25
167.59
167.59

0.00 422,379.50 111635
Discount Amount Payable Amount
Distribution Amount

0.00 422,379.50
422,379.50
ISON 06/07/2023 Regular 0.00 6,727.59 111636
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/08/2023 ELECTRIC UTILITY 0.00 6,727.59
UTILITIES ELECTRIC UTILITY 3,390.94
UTILITIES (IA 4) ELECTRIC UTILITY 357.56
UTILITIES (IA 7A) ELECTRIC UTILITY 187.34
UTILITIES (IA 7D) ELECTRIC UTILITY 153.50
UTILITIES (IA 8A) ELECTRIC UTILITY 549.87
UTILITIES (IA 8B) ELECTRIC UTILITY 106.73
UTILITIES (IA 8C) ELECTRIC UTILITY 286.74
UTILITIES (IA 8D) ELECTRIC UTILITY 26.54
UTILITIES (IA 10) ELECTRIC UTILITY 59.20
UTILITIES (IA 12) ELECTRIC UTILITY 136.61
UTILITIES (IA 14) ELECTRIC UTILITY 120.81
UTILITIES (IA 19A) ELECTRIC UTILITY 261.73
UTILITIES (IA 19C) ELECTRIC UTILITY 375.01
UTILITIES (IA 6A1) ELECTRIC UTILITY 528.15
UTILITIES ELECTRIC UTILITY 186.86

AFFANT COMMUNICATION
Payable Type Post Date
Account Number
Invoice
100-1230-7015-0000
06/07/2023 Virtual Payment
Payable Description
Account Name
06/08/2023 PHONE UTILITY

TELEPHONE
Item Description

PHONE UTILITY
AMAZON CAPITAL SERVICES 06/07/2023 Virtual Payment
Payable Type
Account Number
14KD-3311-6N 19 Invoice
100-2050-7025-0000
1HTX-HKXY-97YF Invoice
Post Date Payable Description
Account Name
06/08/2023 OFFICE SUPPLIES

OFFICE SUPPLIES
06/08/2023 OFFICE SUPPIES
100-2050-7025-0000 OFFICE SUPPLIES
1100 AUTOZONE
Payable 8 Payable Type
Account Number
2882508253 Invoice
100-2050-7037-0000
Item Description

OFFICE SUPPLIES

OFFICE SUPPIES
06/07/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/08/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE OFFICE SUPPLIES
1005 A -Z BUS SALES,INC. 06/07/2023 Virtual Payment

0.00 834.99 APA004867
Discount Amount Payable Amount
Distribution Amount

0.00 834.99
834.99

0.00 77.66 APA004868
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

38.56 38.56

39.10 39.10
0 00 37.26 APA004869
Discount Amount Payable Amount
Distribution Amount

0.00 37.26

37.26 0.00 1,558.40 APA004870
6/7/2023 6:10:51 PM

Page 55 of 1667 ends

Page 14 of 23 ends

Check Report Date Range: 06/06/2023 - 06/07/2023
Vendor Number
Payable fl
INVCOL5539
INVCOL7233
INVCOL9328
1344
Payable 8
XA 1 1 1002649 01
1414
Payable 8
zP2i135
1424
Payable 8
035168908X2305
035168915X2305
051553389X2305
057318158X2305
1501
Payable 8
000059
900534
000932
996788
999015
999259
999579
4521
Payable IS
MAY 2023 CHECK
Vendor Name
Payable Type
Account Number
Invoice
750-7800-7053-0000
Invoice
750-8300-7037-0000
Invoice
750-7600-7037-0000

CREATIVE BUS SALES, INC
Payable Type
Account Number
Invoice
750-7600-7037-0000
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/08/2023 PERMITS, FEES AND LICENSES 0 00 423.10
PERMITS, FEES AND LICE PERMITS, FEES AND LICENSES 423.10 06/08/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
06/08/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
06/07/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/08/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
DIAMOND HILLS AUTO GROUP 06/07/2023 Virtual Payment
Payable Type Post Date
Account Number
Invoice
100-2050-7037-0000

DIRECTV
Payable Type
Account Number
Invoice
100-6000-7010.6060
Invoice
100-6000-7010-6065
Invoice
100-6000-7010-6028
Invoice
100-6000-7010-6045

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
Invoice
100-2050-7037-0000

FIRE DISTRICTS ASSOCIAT
Payable Type
Account Number
Invoice
100-0000-2200-0000
Payable Description
Account Name Item Description
06/08/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
Post Date
Account Name
06/08/2023 BUILDING UTILITY
UTILITIES 713 W 4TH ST
06/07/2023 Virtual Payment
Payable Description
Item Description
BUILDING U1IIITY
06/08/2023 BUILDING UTILITY
UTILITIES - 550 CALIF AVE BUILDING UTILITY
06/08/2023 BUILDING UTILITY

UTILITIES - CITY HALL BLD BUILDING UTILITY
06/08/2023 BUILDING UTILITY

UTILITIES - COMMUNITY BUILDING UTILITY
06/07/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/08/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
06/08/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
06/08/2023 VEHICLE MAINTENANCE
VEHICLE MAINTENANCE 100208070370000
06/08/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
ION OF CALIFORNIA E 06/07/2023
Virtual Payment
Post Date Payable Description
Account Name Item Description
06/08/2023 EMPLOYEE MEDICAL INSURANCE

HEALTH INSURANCE EMPLOYEE MEDICAL INSURANC

0.00 804.35
804.35

0.00 330.95
330.95

0.00 527,40 APA004871
Discount Amount Payable Amount
Distribution Amount

0.00 527.40
527.40

0.00 438,74 APA004872
Discount Amount Payable Amount
Distribution Amount

0.00 438.74
438.74

0.00 367.10 APA004873
Discount Amount Payable Amount
Distribution Amount

0.00 59.37

59.37 0.00

0.00 0.00

87.99 87.99

59.37 59.37
160.37
160.37
0 00 2,174.00 APA004874
Discount Amount Payable Amount
Distribution Amount
0 00 834.96
834.96

0.00 5.56

5.56 0.00 26.24

26.24 0.00 18.81

18.81 0.00 104.80
104.80

0.00 215.77
215.77

0.00 967.86
967.86

0.00 239,804.16 APA004875
Discount Amount Payable Amount
Distribution Amount

0.00 239,804.16
239,804.16
6/7/2023 6:10:51 I'M

Page 56 of 1667 ends

Check Report
Vendor Number
1533
Payable #
Payable Type
Account Number
213-181-1343-03 Invoice
700-4050-7015-0000
323-156-8188-02
951-197-0708-12
951-197-0835-05
951-769-8500-01
951-769-8520-01
951-769-8530-06
951-769-8537-03
951-769-8538-06
951-769-8539-04
951-769-9678-04 Invoice
100-1230-7015-6025
951-922-6646-04
1643
Payable IS
35154
Invoice
100-1230 7015-6060
Invoice
100-1230-7015-6040
Invoice
700-4050.7015-0000
Invoice
100-1230-7015-6040
Invoice
100-1230-7015-6025
Invoice
750-7000-7015-0000
Invoice
100-1230-7015-6060
Invoice
100-1230-70155500
Invoice
100-1230-7015-6045
Invoice
700-4050-7015-0000
Vendor Name

I RONTIER COMMUNICATIONS
Post Date
Payment Date Payment Type
06/07/2023 Virtual Payment
Payable Description
Account Name Item Description
06/08/2023 PHONE UTILITY

TELEPHONE PHONE UTILITY
06/08/2023 PHONE UTILITY
TELEPHONE (4th ST YARD
06/08/2023 PHONE UTILITY

TELEPHONE (POLICE DPT)
06/08/2023 PHONE UTILITY

TELEPHONE
06/08/2023 PHONE UTILITY

TELEPHONE (POLICE DPT)
06/08/2023 PHONE UTILITY

TELEPHONE (CITY HALL)
06/08/2023 PHONE UTILITY

TELEPHONE
06/08/2023 PHONE UTILITY
TELEPHONE (4th ST YARD
06/08/2023 PHONE UTILITY

TELEPHONE - STEWART P
06/08/2023 PHONE UTILITY

TELEPHONE (COMM CTR)
06/08/2023 PHONE UTILITY

TELEPHONE (CITY HALL)
06/08/2023 PHONE UTILITY

TELEPHONE

PHONE UTILITY

TELEPHONE

PHONE UTILITY

PHONE UTILITY
HUNTINGTON COURT REPORTERS & TRANSCRI 06/07/2023 Virtual Payment Payable Type
Account Number
Invoice
100-2050-7068-0000
4874 MERAB CORONADO
Payable 8 Payable Type
Account Number
RCT R01292631 C Invoice
100-0000-4591-0000
1984
Payable $$
196144
196285
196410
198547
198700
198748

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
100-2100-7037-0000
Invoice
100-2100-7037-0000
Invoice
100-2050-7037-0000
Invoice
100- 2050- 7037-0000
Invoice
750-7300-7037-0000
Invoice
100-2450-7037-0000
Date Range: 06/06/2023.06/07/2023
Discount Amount Payment Amount

0.00 5,010.01
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

69.47 69.47

85.98 85.98
1,190.00
1,190.00
800.00
800.00
1,671.45
1,671.45
120.68
120.68
235.00
235.00
130.92
130.92
116.93
116.93
232.22
232.22
145.42
145.42
211.94
211.94
Number
APA004876

0.00 171.46 APA004877
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/08/2023 Hunnngton Transcription Servcies for FY 2 0.00 171.46 CONTRACTUAL SERVICES Huntington Transcription Servci 171.46 Post Date
Account Name
06/08/2023 DEPOSIT REFUND

PARKS RENTAL
Post Date
Account
06/08/2023

VEHICLE
06/08/2023

VEHICLE
06/07/2023 Virtual Payment
Payable Description
Item Description

DEPOSIT REFUND

0.00 40.00 APA004878
Discount Amount Payable Amount
Distribution Amount

0.00 40.00

40.00 06/07/2023 Virtual Payment 0.00 2,731.96 APA004879 Payable Description Discount Amount Payable Amount
Name Item Description Distribution Amount
VEHICLE MAINTENANCE 0.00 553.27
MAINTENANCE VEHICLE MAINTENANCE 553.27

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHCILE MAINTENANCE

MAINTENANCE VEHCILE MAINTENANCE

0.00 0.00

0.00 122.81
122.81

21.79 21.79

15.09 15.09

71.64 71.64
353.96
353.96
6/7/2023 6:10:51 PM

Page 57 of 1667 ends

Check Report
Vendor Number Vendor Name
198158 Invoice
100-2050-7037-0000
198811
199024
199105
199149
199257
199270
Invoice
750-8100-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Payment Date Payment Type
06/08/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
06/08/2023 VEHICLE MAINTENANCE
Credit Memo
100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE RETUR 06/08/2023 VEHICLE MAINTENANCE RETURN
Date Range: 06/06/2023 - 06/07/2023
Discount Amount Payment Amount Number
Invoice
100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 06/08/2023 VEHICLE MAINTENANCE
Invoice
06/08/2023 VEHICLE MAINTENANCE
100-2100-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Invoice
06/08/2023 VEHICLE MAINTENANCE
750-76007037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Invoice
06/08/2023 VEHICLE MAINTENANCE
100-2100-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE

0.00 0.00

0.00 590.43
590.43

65.39 65.39
-15.09
-15.09
264.50
264.50
295.98
295.98
320.01
320.01

72.18 72.18
2009 O'REILLY AUTO PARTS 06/07/2023 Virtual Payment 0.00 1,324.86 APA004880 Payable N Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2678-112840 Credit Memo 06/08/2023 VEHICLE MAINTENANCE RETURN 0.00 -134.69 750-7400-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE RETUR -134.69 2678-113878 Invoice 06/08/2023 VEHICLE MAINTENANCE 0.00 9.97 100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 9.97 2678-114772 Invoice 06/08/2023 VEHICLE MAINTENANCE 0.00 189.57 100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 189.57 2678-115524 Invoice 06/08/2023 VEHICLE MAINTENANCE 0.00 68.24 100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 68.24 2678-115848 Invoice 06/08/2023 VEHICLE MAINTENANCE 0.00 59.25 100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 59.25 2678-116443 Invoice 06/08/2023 VEHICLE MAINTENANCE 0.00 118.86 100-2050-7037-000Q VEHICLE MAINTENANCE VEHICLE MAINTENANCE 118.86 2678-116476 Invoice 06/08/2023 VEHICLE MAINTENANCE 0.00 334.87 750-7600-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 334.87 2678-116511 Invoice 06/08/2023 VEHICLE MAINTENANCE 0.00 11.84 100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 11.84 2678-116670 Invoice 06/08/2023 VEHICLE MAINTENANCE 0.00 24.77 750-7300-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 24.77 2678-117421 Invoice 06/08/2023 VEHICLE MAINTENANCE 0.00 37.14 750-7600-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 37.14 2678-117601 Invoice 06/08/2023 VEHICLE MAINTENANCE 0.00 216.66 100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 216.66 2678-117645 Invoice 06/08/2023 VEHICLE MAINTENANCE 0.00 237.34 750-7600-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 237.34 2 678-1 17700 Invoice 06/08/2023 VEHCILE MAINTENANCE 0.00 118.96 750-7600-7037-0000 VEHICLE MAINTENANCE VEHCILE MAINTENANCE 118.96 2678-117706 Invoice 06/08/2023 VEHICLE MAINTENANCE 0.00 14.84 100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 14.84 .7A78 117Scc Invoice 06/08/2023 VEHICLE MAINTENANCE 0.00 17.24 750-7400-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 17.24 2039 PARKHOUSE TIRE, INC. 06/07/2023 Virtual Payment 0.00 1,888.36 APA004881 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount '',109'.1f.1 Invoice 06/08/2023 VEHICLE MAINTENANCE 0.00 1,086.07 100-2050.7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 1,086.07 6/7/2023 6:10:51 NI Page 17 of 73

Page 58 of 1667 ends

Check Report
Vendor Number
N10852465
2871
Payable IS
091-305471
091-305789
091.305792
3152
Payable K
23496615
23496623
2733
Payable #
132473
1113
Payable a
806847
807147
Vendor Name
Invoice
750-7400-7037-0000

PARTS AUTHORITY METRO
Payable Type
Account Number
Invoice
100.2050-7037 0000
Invoice
750- 7300-7037-0000
Invoice
100-2050-7037-0000
Payment Date Payment Type
06/08/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
LLC 06/07/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/08/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
06/08/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
PRUDENTIAL OVERALL SUPPLY 06/07/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/08/2023 Uniform Rental and Cleaning
750-7300-7065-0000 UNIFORMS Uniform Rental and Cleaning Invoice
750-7300-7065-0000
06/08/2023 Uniform Rental and Cleaning
UNIFORMS Uniform Rental and Cleaning
Date Range: 06/06/2023 - 06/07/2023
Discount Amount Payment Amount Number
0 00 802.29
802.29

0.00 1,051.51 APA004882
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 26.42

26.42 603.38
603.38
421.71
421.71

0.00 197.44 APA004883
Discount Amount Payable Amount
Distribution Amount

0.00 140.70
140.70

0.00 56.74

56.74 PVP COMMUNICATIONS 06/07/2023 Virtual Payment 0 00 213.00 APA004884 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/08/2023 SPECIAL DEPT. SUPPLIES 0.00 213.00
100-2050-7070-0000 SPECIAL DEPT SUPPLIES SPECIAL DEPT. SUPPLIES 213.00 RYAN M. WESTBROOK INC 06/07/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/08/2023 CONTRACTUAL SERVICES
1002000-7068-0000 CONTRACTUAL SERVICES CONTRACTUAL SERVICES Invoice 06/08/2023 CONTRACTUAL SERVICES
100-2000-7068-0000

CONTRACTUAL SERVICES CONTRACTUAL SERVICES
807317 Invoice 06/08/2023 CONTRACTUAL SERVICES
3835
Payable 8
3230
2267
Payable 8
481` --
Payable 8
100-2050-7Q68-0000

CONTRACTUAL SERVICES CONTRACTUAL SERVICES
SEGURA FAMILY INVESTMENT INC 06/07/2023 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/08/2023 VEHICLE MAINTENANCE
100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE

SGP DESIGN AND PRINT
Payable Type
Account Number
Invoice
100-2050-7025-0000

SHANNON FELLOW
Payable Type
Account Number
RCT R01293859 C Invoice
100-0000-4590-0000
2292

SIRCHIE
06/07/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/08/2023 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES

0.00 413.69 APA004885
Discount Amount Payable Amount
Distribution Amount
000
000

0.00 48.00

48.00 80.00

80.00 285.69
285.69
0 00 863.58 APA004886
Discount Amount Payable Amount
Distribution Amount

0.00 863.58
863.58

0.00 71.12 APA004887
Discount Amount Payable Amount
Distribution Amount

0.00 71.12

71.12 06/07/2023 Virtual Payment 0.00 45.00 APA004888
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/08/2023 DEPOSIT REFUND 0.00 45.00
BUILDING RENTAL DEPOSIT REFUND 45.00
06/07/2023 Virtual Payment

0.00 185.83 APA004889
6/7/2023 6:10:51 PI.

Page 59 of 1667 ends

Check Report
Vendor Number
Payable #
0591862 -IN
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7070-0000
2407 THE GAS COMPANY
Payable N Payable Type
Account Number
12604948096 06/ Invoice
700-4050-7010-0000
42 ,
Payable n
•1. 1.
2440
Payable $$

THE RETAIL COACH, LLC
Payable Type
Account Number
Invoice
100-1235-7068-0000

TIME WARNER CABLE
Payable Type
Account Number
0241971052523 Invoice
100-1230-7015-6025
2430 TIME WARNER CABLE
Payable 8 Payable Type
Account Number
0014188052023 Invoice
100-1230-7015-6055
2430 TIME WARNER CABLE
Payable N Payable Type
Account Number
0013594052023 Invoice
100 1230-7015-6040
2430 TIME WARNER CABLE
Payable N Payable Type
Account Number
13099660105212 Invoice
100-2050-7057-0000
3265
Payable N
20052
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/08/2023 SPECIAL DEPT. SUPPLIES
SPECIAL DEPT SUPPLIES SPECIAL DEPT. SUPPLIES
06/07/2023 Virtual Payment
Post Date Payable Description
Account Name
06/08/2023 GAS UTILITY

UTILITIES
Item Description

GAS UTILITY
06/07/2023 Virtual Payment
Post Date Payable Description
Account Name
06/08/2023 The Retail Coach

CONTRACTUAL SERVICES
Item Description
The Retail Coach
Date Range: 06/06/2023 - 06/07/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
0 00 185.83
185.83

0.00 614.49 APA004890
Discount Amount Payable Amount
Distribution Amount
0 00 614.49
614.49

0.00 2,333.00 APA004891
Discount Amount Payable Amount
Distribution Amount

0.00 2,333.00

2.333.00
06/07/2023 Virtual Payment 0,00 2,509.91 APA004892
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/08/2023 PHONE UTILITY 0.00 2.509.91
TELEPHONE (CITY HALL) PHONE UTILITY 2.509.91
Post Date
Account Name
06/08/2023 PHONE UTILITY

TELEPHONE (MAPLE AVE)
06/07/2023 Virtual Payment
Payable Description
Item Description

PHONE UTILITY
06/07/2023 Virtual Payment
Post Date Payable Description
Account Name
06/08/2023 PHONE UTILITY

TELEPHONE (POLICE DPT) PHONE UTILITY
Item Description
06/07/2023 Virtual Payment
Post Date Payable Description
Account Name
06/08/2023 PHONE UTILITY

RADIO COMMUNICATION PHONE UTILITY
Item Description
TOWNSEND PUBLIC AFFAIRS, INC 06/07/2023 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/08/2023 CONTRACTUAL SERVICES
100-1200-7068-0000 CONTRACTUAL SERVICES CONTRACTUAL SERVICES 2484 VERIZON
Payable 8 Payable Type
Account Number
9935639610 Invoice
100-1230-7015-0000
9935860307 Invoice
100-1230-7015-0000
700-4050-7015-0000
750- 7000-7015-0000
9935860309 Invoice
100-1230-7015-0000
9935860310 Invoice
06/07/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/08/2023 PHONE UTILITY PDAIRCARDS

TELEPHONE PHONE UTILITY - PD AIRCARDS
06/08/2023 PHONE U

TELEPHONE

TELEPHONE
TILITY - DEPT. CELL PHONES
PHONE UTILITY DEPT. CELL PH
PHONE UTILITY - DEPT. CELL PH
PHONE UTILITY DEPT. CELL PH
06/08/2023 PHONE UT

TELEPHONE
06/08/2023 PHONE UT
ILITY IPADS/1550
PHONE UTILITY IPADS/1550
ILITY - IPADS 3100

0.00 55.11 APA004893
Discount Amount Payable Amount
Distribution Amount

0.00 55.11

55.11 0.00 156.55 APA004894
Discount Amount Payable Amount
Distribution Amount
0 00 156.55
156.55

0.00 572.29 APA004895
Discount Amount Payable Amount
Distribution Amount
0 00 572.29
572.29
0 00 2,000.00 APA004896
Discount Amount Payable Amount
Distribution Amount
0 00 2,000.00
2,000.00
0 00 8,910.17 APA004897
Discount Amount Payable Amount
Distribution Amount

0.00 2,697.07
2,697.07

0.00 5,965.68
4,794.19
693.90
477.59

0.00 76.02

76.02 0.00 116.03
6/7/2023 6:10:51 PM

Page 60 of 1667 ends

Check Report
Vendor Number
Vendor Name
Date Range: 06/06/2023 - 06/07/2023
Payment Date Payment Type Discount Amount Payment Amount Number 100 1230 7015 0000 TELEPHONE
PHONE UTILITY - IPADS 3100 116.03
9935860311 Invoice 06/08/2023 PHONE UTILITY - IPADS 1550/6050 0.00 55.37 100-1230-7015-0000 TELEPHONE PHONE UTILITY - IPADS 1550/60 55.37 2517 VOYAGER 06/07/2023 Virtual Payment 000 66,478.04 APA004898 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 8690650032321 Invoice 06/08/2023 FUEL EXPENSE 0 00 66,478.04 100-2000-7050-0000 FUEL FUEL EXPENSE 924.36
100 2030-7050-0000 FUEL FUEL EXPENSE 130.81
100-2050-7050-0000 FUEL FUEL EXPENSE 22,879.46
100-2100-7050-0000 FUEL FUEL EXPENSE 186.58
100-2150-7050-0000 FUEL FUEL EXPENSE 468.61
100-3100-7050-0000 FUEL FUEL EXPENSE 904.28
100-3250.7050-0000 FUEL FUEL EXPENSE 4,087.32
100-6050-7050-0000 FUEL FUEL EXPENSE 9,868.58
700-4050-7050.0000 FUEL FUEL EXPENSE 4,012.47
750-7000-7050-0000 FUEL FUEL EXPENSE 52.60
750-7100-7050-0000 FUEL FUEL EXPENSE 163.26
750-7300-7050-0000 FUEL FUEL EXPENSE 427.48
750-7400-7050-0000 FUEL FUEL EXPENSE 9,467.54
750-7600-7050-0000 FUEL FUEL EXPENSE 7,310,45
750-7800-7050-00Q0 FUEL FUEL EXPENSE 1,647.85
750-7900-7050-0000 FUEL FUEL EXPENSE 889.05
750-8100-7050-0000 FUEL FUEL EXPENSE 1,472.13
750-8200-7050-0000 FUEL FUEL EXPENSE 912.77
750-8300-7050-0000 FUEL FUEL EXPENSE 672.44
Bank Code AP BANK WF Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 29 4 0.00 455,898.43
Manual Checks 0 0 0.00 0.00
Voided Checks 0 1 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 288 3 0.00 94,676.96
Virtual Payments 91 32 0.00 343,657.09
408 40 0.00 894,232.48
6/7/2023 6:10:51 pr•'I

Page 61 of 1667 ends

Check Report
Vendor Number
Vendor Name
Bank Code: AP PY VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF Date Range: 06/06/2023 - 06/07/2023
Payment Date Payment Type Discount Amount Payment Amount Number 3129 ICMA RC 06/07/2023 EFT
Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
INV0001823 Invoice 06/02/2023 MSQ (%%)
100.0000-2075-0000 DEFERRED COMPENSATI MSQ (%%)
INV0001824
JNV0001825
2264
Payable #
INV0001803
INV0001804
INV0001820
INV0001827
Invoice 06/02/2023 MSQ (AMT)
100 0000 2075-0000 DEFERRED COMPENSATI MSQ (AMT)
Invoice 06/02/2023 MSQ LOAN
100 0000 2075.0000 DEFERRED COMPENSATI MSQ LOAN
SEIU
Payable Type
Account Number
Invoice
100-0000-2061-0000
Invoice
100-0000-2061-0000
Invoice
100-0000-2061-0000
Invoice
100 0000-2061-0000
Post Date
Account Name
05/26/2023 SEIU DUES
P.E.R.C. DUES & INS
05/26/2023 SEIU DUES
P.E.R.C. DUES & INS
06/02/2023 SEIU DUES
P.E.R.C. DUES & INS
06/02/2023 SEIU DUES
P.E.R.C. DUES & INS
06/07/2023 EFT
Payable Description
Item Description

COPE - SEIU DUES

SEIU DUES

COPE SEIU DUES

SEIU DUES
4563 AMERICAN FIDELITY ASSURANCE COMPANY FS 06/07/2023 Regular Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
INV0001821 Invoice 06/02/2023 AMERICAN FIDELITY
100-0000 2056-0000 DEPENDENT CARE SPEND AFA DEPENDENT CARE INV0001822 Invoice
100-0000-2055-0000
1139
Payable #
06/02/2023 AMERICAN FIDELITY

FLEX SPENDING ACCOUN AFA HEALTH FSA
BEAUMONT POLICE OFFICERS ASSOCIATION 06/07/2023 Regular Payable Type
Account Number
INV0001819 Invoice
100-0000-2035-0000
2074
Payable #

06.02 2023
Post Date Payable Description
Account Name
06/02/2023 BPOA DUES
C.O.P.S. DUES
Item Description

BPOA DUES
PRE PAID LEGAL SERVICES INC 06/07/2023 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/07/2023 M. RASCON CANCELLED IN APRIL
100.0000-2045-0000 PRE PAID LEGAL M. RASCON CANCELLED IN APRI 100-0000-4825-0000 MISCELLANEOUS REVENU M. RASCON CANCELLED IN APRI INV0001784 Invoice
100-0000-2045-0000
INV0001826 Invoice
05/19/2023 PREPAID LEGAL

PRE PAID LEGAL
06/02/2023 PREPAID LEGAL

PREPAID LEGAL

0.00 3,618.84 706
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 743.40
743.40
2,738.24
2,738.24
137.20
137.20

0.00 2,850.68 707
Discount Amount Payable Amount
Distribution Amount

0.00 10.00

10.00 0.00

0.00 0.00

37.54 37.54

77.50 77.50
2,725,64
2,725.64

0.00 1,389.93 111637
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
208.33
208.33
1,181.60
1,181.60

0.00 4,265.00 111638
Discount Amount Payable Amount
Distribution Amount

0.00 4,265.00
4,265.00

0.00 818.05 111639
Discount Amount Payable Amount
Distribution Amount

0.00 16.05

15.95 0.10

0.00 401.00
401.00

0.00 401.00
6/7/2023 6:10:51 Pr.

Page 62 of 1667 ends

Check Report
Vendor Number
Vendor Name
100 0000 2045-0000
Payment Date Payment Type

PRE PAID LEGAL PREPAID LEGAL
Date Range: 06/06/2023 - 06/07/2023
Discount Amount Payment Amount Number
401.00
Bank Code AP PY VEND WF Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 6 3 0.00 6,472.98
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 7 2 0.00 6,469.52
Virtual Payments 0 0 0.00 0.00
13 5 0.00 12,942.50
6/7/2023 6:10:51 PM

Page 63 of 1667 ends

Page 22 of 23 ends

Check Report
Date Range: 06/06/2023 - 06/07/2023
Fund
999
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 35 7 0.00 462,371.41
Manual Checks 0 0 0.00 0.00
Voided Checks 0 1 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 295 5 0.00 101,146.48
Virtual Payments 91 32 0.00 343,657.09
421 45 0.00 907,174.98
Name

POOLED CASH
Fund Summary
Period
6/2023
Amount
907,174.98
907,174.98

Page 64 of 1667 ends

BEAUMONT

A L I F O R N I A

CITY COUNCIL CLOSED & REGULAR SESSION

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

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

Present: Mayor Martinez, Mayor Pro Tem Fenn, Council Member Lara, Council Member Voigt, Council Member White
B. PUBLIC COMMENTS REGARDING CLOSED SESSION
B.1 Conference with Legal Counsel Regarding Potential Initiation of Litigation Pursuant to Government Code Section 54956.9(d)(4)
One Potential Case
No reportable action.

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
No reportable action.
1

Page 65 of 1667 ends

REGULAR SESSION
D. CALL TO ORDER at 6:03 p.m.

Present: 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)
No comment.

Motion by Council Member Lara
Second by Council Member White
To approve items G.1, G.2, G.5, G.6, G.8.

Approved by a unanimous vote.

G.1 Ratification of Warrants
Ratify Warrants dated:

May 4, 2023
May 12, 2023
G.2 Approval of Minutes
Approve Minutes dated May 16, 2023
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.
2

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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.

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 Transit (ICT) Regulation"
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.

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.

Items G.3 and G.4 discussed together.

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.

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
Motion by Council Member Lara
Second by Council Member White
To table the item until July 18.
3

Page 67 of 1667 ends

Approved by a unanimous vote
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.

Motion by Mayor Martinez
Second by Council Member White
To receive and file.

Approved by a unanimous vote.

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.

Public Hearing opened at 6:15 p.m.

No comments
Public Hearing closed at 6:15 p.m.

Motion by Council Member White
Second by Council Member Lara
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 4

Page 68 of 1667 ends

Improvement Plan for Fiscal Years 2023/2024-2027/2028 and Related Prior Year CIP Project List."
Approve Uniform Compensation Plan as presented to be effective July 1, 2023.

Approved by a unanimous vote.

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 (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.

Motion by Council Member Voigt
Second by Mayor Pro Tem Fenn
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.

Approved by a unanimous vote.

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.

Motion by Mayor Pro Tem Fenn
Second by Council Member Lara
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."
Approved by a unanimous vote
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
5

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Strategic Plan — Target #5 Quality of Life/Well Being - Goal #6 Complete Stewart Park and Sports Park Improvements — Priority Level #3 Motion by Mayor Martinez
Second by Council Member Voigt
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.

Approved by a unanimous vote
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
Council Member White will recuse himself on this item in an abundance of caution for the perception of conflict of interest Motion by Council Member Lara
Second by Mayor Pro Tem Fenn
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.

Approved by a unanimous vote
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 Funds.

Motion by Council Member Lara
Second by Council Member Voigt
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.
6

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

Approve the budget amendment as outlined in Attachment B.

Approved by a unanimous vote
K. LEGISLATIVE UPDATES AND DISCUSSION
L. ECONOMIC DEVELOPMENT UPDATE
Upcoming meeting on June 14.

M. CITY TREASURER REPORT
No report.

N. CITY CLERK REPORT
No report.

O. CITY ATTORNEY REPORT
Summary of current litigation.

P. CITY MANAGER REPORT
P.1 Active Development Agreements
Current Status of Active Development Agreements
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.

P.3 Parks Update
P.4 Annual Fire Inspection Letter
7

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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
R. COUNCIL REPORTS
Voigt - Attended the employee appreciation lunch, police awards event, stargazing pop-up and the downtown litter pick-up. Thanked Amazon and Interact club for their participation.

White - Parade was well attended.

Lara - Parade was fun and thanked staff for their prep work for the Cherry Festival. Attended a WRCOG meeting.

Fenn - Attended land -use subcommittee meeting, Veteran meeting, TNOW meeting. Announcement of upcoming Beaumont Transit training to Downtown Disney.

Martinez - Attended the employee appreciation luncheon, land -use subcommittee, Beaumont award dinner, Water 2x2 meeting, Cherry Festival, Parade and RCA Meeting.

Ending the meeting in honor of John McLaughlin.

S. ADJOURNMENT at 6:55 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 20, 2023, at 6:00 p.m. unless otherwise posted.
8

Page 72 of 1667 ends

BEAUMONT
- C !� 1 1 0 R N A
Staff Report
TO: City Council
FROM: Sean Thuilliez, Chief of Police
DATE June 20, 2023
SUBJECT: Resolution Acknowledging the Retirement of K-9 Mila and Approving Conveyance Agreement with Ryan Brieda
Description Resolution Acknowledging the Retirement of K-9 Mila and Approving Conveyance Agreement with Ryan Brieda.

Background and Analysis:

The Beaumont Police Department implemented a Police Canine Program ("K-9 Program") in 2016 solely using community donations. The K-9 Program has been a vital asset, both locally and regionally, in deterring criminal activity and promoting community awareness through programs and K-9 demonstrations. This program has been a tremendous help in reducing the overall crime rate within our community and enhancing officer safety.

Since the inception of the K-9 Program, K-9 Mila, who has been handled by Corporal Ryan Brieda, has had over 1,300 deployments for narcotic searches and approximately 30 deployments for critical missing persons, with several resulting in successful "finds".

Mila successfully seized the following:

Methamphetamine: 4,038.50 pounds.

Marijuana: 7,341.20 pounds.

Cocaine: 468.98 pounds.

Heroin: 46.73 pounds.

Ecstasy Pills: 15,000 pills.

Fentanyl Pills: 378,140 pills.

Fentanyl Powder: 165.32 pounds.

U.S Currency seized: $6,040,103.00.

Total narcotics value from July 2016 to May 2023: $53,939,637.00.

Total narcotics value from July 2016 to December 2022: $52,939,637.00

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Mila has served the community of Beaumont well over the past seven years and is now of retirement age.

The Beaumont Police Department desires to retire K-9 Mila from law enforcement service and enter into an agreement with her handler, Corporal Brieda, to provide a good home as Mila lives out her retirement years. The attached agreement serves to memorialize this conveyance and is presented to the City Council for consideration.

Fiscal Impact:

The proposed agreement transfers K-9 Mila, a City asset, and conveys all financial responsibility and liability regarding Mila to Ryan Brieda.

The cost to prepare this staff report was $500.00.

Recommended Action:

Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont Approving the Retirement of K-9 Mila and Authorizing the City to Enter into an Agreement for the Conveyance of K-9 Mila to Ryan Brieda" Authorize the City Manager to sell K-9 Mila to Ryan Brieda for $1.00.

Attachments:

A. Resolution
B. Conveyance Agreement

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RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BEAUMONT APPROVING THE RETIREMENT OF K-9 MILA AND

AUTHORIZING THE CITY TO ENTER INTO AN AGREEMENT FOR THE CONVEYANCE OF K-9 MILA TO RYAN BRIEDA
WHEREAS, the Beaumont Police Department implemented a Police Canine Program ("K-9 Program") in 2016 which has been funded solely through community donations; and
WHEREAS, since the inception of the K-9 Program, K-9 Mila, who has been handled by Corporal Ryan Brieda, has had over 1,300 deployments for narcotic searches and approximately 30 deployments for critical missing persons, with several resulting in successful "finds;" and
WHEREAS, Mila has served the City of Beaumont well over the past seven years and is now of retirement age; and
WHEREAS, the Beaumont Police Department desires to retire K-9 Mila from law enforcement service and enter into an agreement with her handler, Corporal Ryan Brieda, to provide a good home to Mila as she lives out her retirement years.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Beaumont that K-9 Mila is hereby retired from law enforcement.

BE IT FURTHER RESOLVED that the City Manager is hereby authorized and directed to sign on behalf of the City of Beaumont an Agreement with Ryan Brieda that transfers K-9 Mila, a City asset, and conveys all financial responsibility and liability regarding Mila to Ryan Brieda.

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

PASSED, APPROVED AND ADOPTED at the regular meeting of the City Council of the City of Beaumont, California, held on the 20th day of June, 2023, by the following roll call vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

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ATTEST:

Julio Martinez I I I , Mayor
City of Beaumont
City Clerk
(Seal)

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City of Beaumont
Agreement for Sale of K-9 Police Service Dog
(Ryan Brieda)
THIS AGREEMENT FOR SALE OF K-9 POLICE SERVICE DOG ( "Agreement") is entered into as of the 20th day of June 2023 ("Date of Execution"), by and between the City of Beaumont ("CITY"), a California municipal corporation, and Ryan Brieda ("BRIEDA"), an individual.

RECITALS
WHEREAS, CITY owns a K-9 Service Dog known as Mila ("Subject Canine" or "Mila"), further described in section 1 of the Agreement; and WHEREAS, MILA, having served the people of the City of Beaumont, is being retired from law enforcement service by CITY; and
WHEREAS, the CITY seeks to find a good home for the care of K-9 Mila in her senior years; and
WHEREAS, BRIEDA, in his individual capacity, wishes to assume ownership and take possession and custody of Mila as his personal pet; and WHEREAS, CITY wishes to divest itself of both ownership and all liability for any and all damages caused by the Subject Canine.

WHEREAS, CITY does hereby agree to relinquish all of its rights, title and ownership interest in Mila whatsoever and deliver Mila to BRIEDA, effective upon BRIEDA's execution and return of this document and payment of the sum of $1.00 to CITY.

NOW THEREFORE, in consideration of the mutual covenants and promises contained herein and for other good and valuable consideration, the receipt and adequacy of which are hereby acknowledged, the parties hereto agree as follows:

AGREEMENT

1. CONSIDERATION. In consideration of the sum of one dollar ($1.00), receipt and sufficiency of which is hereby acknowledged, CITY sells, conveys and transfers to BRIEDA the Subject Canine, more specifically described as:

Dog's Name: MILA
Breed of Dog: Dutch Shepherd
Color of Dog: Black
Date of Birth: 04/06/2015

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Sex of Dog: Female

2. REGISTRATION AND OWNERSHIP TRANSFERS: Upon payment in full as set forth above, CITY shall promptly transfer ownership and registration, if applicable, of Mila to BRIEDA.

3. BRIEDA'S REPRESENTATIONS AND DUTIES. From and after the transfer of Mila to BRIEDA, BRIEDA shall humanely care for Mila, and provide adequate nutritional food, exercise, love, veterinary care, and companionship to Mila. BRIEDA makes this Agreement in his individual capacity, and his employment relationship with the Beaumont Police Department is in no manner related to his role as a party to this Agreement. In the event of any future disagreement, claim, dispute, or lawsuit between the parties with respect to this Agreement or to Mila, BRIEDA will not assert that his employment relationship with CITY in any manner enhances his position over that of an unrelated third -party buyer. BRIEDA is aware that Mila was trained as and served as a K-9 Service Dog. In such capacity, Mila was taught to locate illegal substances and track human scent.

BRIEDA understands that such training cannot be unlearned. Accordingly, BRIEDA agrees to take all necessary and reasonable precautions to assure that Mila does not wrongfully attack any persons.

4. WARRANTIES: Mila is sold with no express or implied warranties or representations having been made by CITY to BRIEDA other than those expressly stated above.

5. INDEMNIFICATION.
a. BRIEDA does assume ownership of the canine named Mila, and any and all risks arising from actions of said canine, including, but not limited to, risk of injury or death to third persons, and shall defend, indemnify and hold harmless the City of Beaumont, and its employees, officers and agents, from any and all liability, claims, administrative proceedings or other responsibility whatsoever arising from any injuries or damages that may occur on or after the date ownership of the canine is transferred pursuant to this AGREEMENT. That date is hereby fixed by agreement by and among the parties hereto as being the Date of Execution.
b. CITY further agrees to continue to be responsible for all liability for risks and dangers relating to the ownership of the SUBJECT CANINE before the Date of Execution, and to indemnify and hold BRIEDA harmless in the event that any legal or administrative action, whether by claim, demand or otherwise, is made by any person or entity as a consequence of or arising out of any event, act or disturbance involving the Subject Canine before the date ownership is transferred from CITY to BRIEDA on the Date of Execution.

6. DAMAGES. IN NO EVENT SHALL EITHER PARTY BE LIABLE TO THE OTHER

FOR ANY SPECIAL, INCIDENTAL, CONSEQUENTIAL OR PUNITIVE DAMAGES

ARISING OUT OF THIS AGREEMENT OR FROM ANY SUBSEQUENTAL ACTION OR

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OMISSION ON THE PART OF THE SUBJECT CANINE WHETHER LIABILITY IS

ASSERTED IN CONTRACT, TORT (INCLUDING NEGLIGENCE), STRICT LIABILITY

OR OTHERWISE AND IRRESPECTIVE OF WHETHER SUCH PARTY HAS BEEN ADVISED OF THE POSSIBILITY OF ANY SUCH LOSS OR DAMAGE.

7. ENTIRE AGREEMENT. This Agreement is the complete and exclusive agreement between the parties with respect to the subject matter hereof, superseding any prior agreements and communications (both written and oral) regarding such subject matter.

This Agreement may only be modified, or any rights under it waived, by a written document executed by both parties.

8. INCORPORATION OF RECITALS. The Recitals set forth at the beginning of this Agreement are deemed incorporated herein, and the parties hereto represent they are true, accurate and correct.

IN WITNESS WHEREOF, the parties have caused this Agreement to be duly executed and delivered as of the day and year first above written. "CITY" "BRIEDA"

CITY OF BEAUMONT RYAN BRIEDA
A California municipal corporation An Individual
By: By:

Elizabeth Gibbs, City Manager Ryan Brieda
ATTEST:

Elaine Morgan, City Clerk
APPROVED AS TO FORM:

SLOVAK BARON EMPEY MURPHY & PINKNEY LLP
John O. Pinkney, City Attorney

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BEAUMONT
- C !� 1 1 0 R "1 A
Staff Report
TO: City Council
FROM: Jeff Hart, Public Works Director
DATE June 20, 2023
SUBJECT: Storm Water Management Facilities Covenant and Agreement Description Approve Storm Water Management WQMP/BMP Facilities Covenant and Agreement for Plot Plan (PP2021-0335), Terra -Gen.

Background and Analysis:

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

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

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

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The project submitted a WQMP that was reviewed and approved by City staff and the applicant is requesting that the City Council approve the following covenant:

Project
Owner(s) PW Number
Terra-gen
Beaumont ESS, LLC PW2023-0977
Fiscal Impact:

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

Recommended Action:

Approve the Storm Water Management WQMP/BMP Facilities Covenant and Agreement for Plot Plan (PP2021-0335), Terra -Gen.

Attachments:

A. PW2023-0977 Covenant Package

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Recording requested by and mail to:

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

SPACE ABOVE THIS LINE FOR RECORDER'S USE

EXEMPT FROM RECORDER'S FEES PURSUANT TO GOVERNMENT CODE SECTION 6103 AND 27383
APN: 417-130-012

STORM WATER MANAGEMENT WQMP/BMP FACILITIES
COVENANT AND AGREEMENT NO.

City of 3.ea ontr_Riverside C4urntva California
THIS COVENANT AND AGREEMENT is made and entered into as of this day of May, 2023 (this "Agreement"), by and between (1) Beaumont Industrial Equities, LLC, a California limited liability company ("Fee Owner") and (2) Beaumont ESS, LLC, a Delaware limited liability company ("Project Owner"), on the one hand (collectively, "Owner"), and the City of Beaumont, California, on the other hand ("City") The Owner hereby certifies I am (we are) the sole owner of or tenant at, as applicable, certain real property located in the City of Beaumont, County of Riverside, State of California, more specifically described in Exhibit "A" ("Property").

The Owner is executing this Agreement in order to satisfy the requirements of the plot plans conditions of approval, condition no. 83, for its battery energy storage project on the Property (the "Project").

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

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

The Owner further covenants and agrees as follows:

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

2. The Owner shall adequately maintain the storm water management/BMP facilities in a manner assuring peak performance at all times, including source control BMPs at all times as its sole responsibility, at its sole cost and expense. This includes all pipes and channels built to convey storm water on the Property, including catch basin inserts, underground detention ponds, swales and vegetation provided to control the quantity and quality of the storm water. Adequate maintenance is herein defined as good working condition so that these facilities are performing in accordance with their design functions continuously at all times.

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

The purpose of the inspection, testing and sampling is to follow up on apparent and reported deficiencies and/or to respond to citizen complaints and meet the requirements of the City's NPDES Permit issued by the State Water Resources Control Board — Santa Ana River Region. The City shall provide the Owner with advanced notice of entering upon the Property, except in the event of an emergency, as determined by the City. The City shall provide the Owner copies of the inspection findings and a directive to commence with the repairs if necessary. Owner or Owner's successors or assigns shall pay City for all costs incurred by City in the inspection, sampling, testing of the BMPs within thirty (30) calendar days of City invoice.

Notwithstanding the forgoing, it is expressly understood and agreed that the City is under no obligation to maintain or repair said facilities, and in no event shall this Agreement be construed to impose any such obligation to the City.

6. The Owner will perform the work necessary to keep these facilities in good working order as appropriate. The maintenance schedule for the storm water management BMP -2-

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facilities (including sediment removal) is outlined in the approved WQMP and the schedule must be followed at all times. In the future, City of Beaumont may adopt an annual Stormwater Inspection Fee that would be assessed to the Owner.

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

8. This Agreement imposes no liability of any kind whatsoever on the City. Owner agrees to indemnify, defend (with counsel reasonably approved by the City) and hold harmless the City and its authorized officers, employees, agents and volunteers (collectively, "City Parties") from any and all claims, actions, losses, damages, and/or liability (collectively, "Liabilities") arising out of this Agreement from any cause whatsoever, including the acts, errors or omissions of any person and for any costs or expenses incurred by the City on account of any claim except where such indemnification is prohibited by law. This indemnification provision shall apply regardless of the existence or degree of fault of indemnitees. The Owner's obligation under this Section 8 applies to the City's "active" as well as "passive" negligence but, notwithstanding anything to the contrary herein, does not apply to any City Party's "sole negligence" or "willful misconduct" within the meaning of Civil Code Section 2782, or to any Liabilities, to the extent caused by the acts or omissions of any City Parties or any third party contractors undertaking any work (other than field inspections) or other maintenance on the Property on behalf of the City under this Agreement.
9 This Agreement shall be recorded with the County Recorder for the County of Riverside and shall constitute a covenant running with the land, equitable servitude and lien against the Property, and shall be binding on the Owner, its successors, assigns, transferees, administrators, executors, heirs, encumbrancers and any other successors in interests, including any homeowner's association. This Agreement shall (and does hereby) terminate upon the Project's removal from the Property and the restoration of the surface of the Property to allow for water flow similar to conditions existing as of the date of this Agreement prior to the construction of the Project, and as provided in the Decommissioning Plan, Beaumont Energy Storage Project, July 2022 revised October 2022, prepared for Project Owner by Dudek. Project Owner's obligations under this Agreement shall continue as long as it is a tenant or in possession of the Property and shall run with and be binding upon any successor tenant on the Property.

10. In addition to any remedy available to City under this Agreement, if Owner violates any term of this Agreement and does not cure the violation within the time already provided in this Agreement, or, if not provided, within thirty (30) calendar days, or within such time authorized by the City if said cure reasonably requires more than the subject time, the City may bring an action at law or in equity in a court of competent jurisdiction to enforce compliance by the Owner with the terms of this Agreement. In such action, the City may recover any damages to which the City may be entitled for the violation, enjoin the violation by temporary or permanent injunction without the necessity of proving actual damages or the inadequacy of otherwise available legal remedies, or obtain other -3-

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equitable relief, including, but not limited to, the restoration of the Property and/or the BMPs identified in the WQMP to the condition in which it/they existed prior to any such violation or injury.
11 Owner shall provide printed educational materials with any sale of the Property which provide information on what storm water management facilities are present, the types and locations of maintenance signs that are required and how the necessary maintenance can be maintained.

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

13. In order to be valid, amendment or change to this Agreement including the WQMP and BMPs requires an amendment executed by the City and Owner which is recorded with the Riverside County Recorder.
14 This Agreement may be executed in any number of counterparts, and all such counterpart signature pages combined to create one and the same instrument. [Remainder of Page Intentionally Left Blank — Signature Page Follows] -4-

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WITNESS the following signatures:

OWNER:

BEAUMONT ESS, LLC,
a Delaware limited liability company

BEAUMONT INDUSTRIAL EQUITIES, LLC
a California limited liability company
By: By: pc,.\\4_7)5Name: ee4/ �s pdS/1S I L Name: C1 1 \ r Title: 4,6 cc fgesi nEN7" Title: 0 -fl
City:

CITY OF BEATMONT
a Municipal Corporation
Signature:

AT'1'P;ST
City Manager
City Manager
APPROVED AS TO FORM:

John A. Pinkney, City Attorney
APPROVED AS TO CONTENT:

Jeff Hart, Director of Engineering/Public
Works
-5-

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

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 May (P 2023, before me. ?te. .(a , notary public,
personally appeared( Ch r ; 5 To,, ( 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.

Signature (Seal)
„�~��~ - JEAN PIERRE RUEDA
Notary Public - California
Los Angeles County
- Commission # 2398279
o�• My Comm. Expires Mar 24, 2026
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 validit of that document.

State of California
County of Riverside
On 2023, before me, , notary public,
personally appeared who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.
-6-

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WITNESS my hand and official seal.

Signature: (Seal)
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validit\ of that document.

State of California
County of Riverside
On , 2023, before me, _. notary
public, personally appeared who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

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

WITNESS my hand and official seal.

State of California
County of Riverside
On , 2023, before me, _ , notary public,
personally appeared who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), -7-

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and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

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

WITNESS my hand and official seal.

Signature: (Seal)
-8-

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NOTARIAL 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 SAN DIEGO
On 5/7 1 (Ct3,beforeme, 41--t_kIn fl
(here insert n and title of the officer)
Notary Public,
personally appeared Craig Pospisil , who proved tome on the basis of satisfactory evidence to be e personKwhose name`' J/ bscribed to the within instrument and acknow •led to me that h/she/they executed the same in kier/their authorized capacity(i , and that b i� 1 er/their 6 signature on the instrument the personij, or the entity upon behalf of which the person(3'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.

BETHANY SHEDRICK
y) Notary Public - Cahn nid
San Diego County
� �, �/ Commission # 2418013 --
="o" My Comm. Expires Sep 24, 1(126
.../

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EXHIBIT "A"

LEGAL DESCRIPTION
The land referred to herein is situated in the State of California. County of Riverside and described as follows:

Lot 3 in Block 137 of the Amended Map of the Town of Beaumont, in the City of Beaumont, County of Riverside, State of California, as per map recorded in Book 6. Pages} 16 and 17 of Maps, Records of San Bernardino County, California.

Together with the vacated street Elm Avenue by Resolutions recorded June 28, 1940 in Book 467 nage 434 of Official Records, and July 28, 1989 as Instrument No. 252946 corrected document recorded August 15, 1989 as Instrument No. 277733 all of Official Records of Riverside County, California.

APN: 417-130-012
-9-

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EXHIBIT "B"
WQMP
See Project Specific Water Quality Management Plan
Project Title: Beaumont Energy Storage Project
Development No.: PP2021-0335
Design Review/Case No.: PW2023-0977
Revision Date: 04-03-2023
(copy of which is on file with the City of Beaumont)
-10-

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Recording requested by and mail to:

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

SPACE ABOVE THIS LINE FOR RECORDER'S USE

EXEMPT FROM RECORDER'S FEES PURSUANT TO GOVERNMENT CODE SECTION 6103 AND 27383
APN: 417-110-012

STORM WATER MANAGEMENT WQMPBMP FACILITIES
COVENANT AND AGREEMENT NO.

City of Beaumont, Riverside County. California
THIS COVENANT AND AGREEMENT is made and entered into as of this day of May, 2023 (this "Agreement"), by and between (1) MONSTER R 0 S INC., a California corporation ("Fee Owner") and (2) Beaumont ESS, LLC, a Delaware limited liability company ("Project Owner"), on the one hand (collectively, "Owner"), and the City of Beaumont, California, on the other hand ("City").

The Owner hereby certifies I am (we are) the sole owner of or tenant at, as applicable, certain real property located in the City of Beaumont, County of Riverside, State of California, more specifically described in Exhibit "A" ("Property").

The Owner further covenants and agrees as follows:
• The on -site storm water management!BMP facilities mentioned above shall be constructed by the Owner at its sole cost and expense, in accordance with the 1

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plans and specifications identified in the WQMP approved by City. • The Owner shall adequately maintain the storm water management/BMP facilities in a manner assuring peak performance at all times, including source control BMPs at all times as its sole responsibility, at its sole cost and expense. This includes all pipes and channels built to convey storm water on the Property, including catch basin inserts, underground detention ponds, swales and vegetation provided to control the quantity and quality of the storm water.

Adequate maintenance is herein defined as good working condition so that these facilities are performing in accordance with their design functions continuously at all times.
• The Owner shall annually inspect the storm water management/BMP facilities mentioned above and submit an inspection report annually to the Public Works Department by the anniversary of the date of this Agreement of each year. The purpose of the inspection is to assure safe and proper functioning of the facilities.

The inspection shall cover the storm water management BMPs listed in the WQMP such as bioswales, catch basins and related filter units, etc. Deficiencies shall be noted in the inspection report and corrected by Owner promptly. • The Owner hereby grants permission to City, its authorized agents and employees, to enter upon the Property and to inspect the storm water management/BMP facilities, take samples and perform testing whenever the City deems necessary and as required by the City's most current National Pollutant Discharge Elimination System (NPDES) Permit. The purpose of the inspection, testing and sampling is to follow up on apparent and reported deficiencies and/or to respond to citizen complaints and meet the requirements of the City's NPDES Permit issued by the State Water Resources Control Board — Santa Ana River Region.

The City shall provide the Owner with advanced notice of entering upon the Property, except in the event of an emergency, as determined by the City. The City shall provide the Owner copies of the inspection findings and a directive to commence with the repairs if necessary. Owner or Owner's successors or assigns shall pay City for all costs incurred by City in the inspection, sampling, testing of the BMPs within thirty (30) calendar days of City invoice. • In the event the Owner fails to maintain the storm water management/BMP facilities in good working condition acceptable to the City, upon five (5) days advanced written notice, the City may enter upon the Property and take whatever steps necessary to correct deficiencies identified in any inspection report and to charge the costs of such repairs to the Owner the cost of which shall constitute a lien against the Property. In the event of an emergency, as determined by City, advanced notice as aforesaid, shall not be required.

Notwithstanding the forgoing, it is expressly understood and agreed that the City is under no obligation to maintain or repair said facilities, and in no event shall 2

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this Agreement be construed to impose any such obligation to the City. • The Owner will perform the work necessary to keep these facilities in good working order as appropriate. The maintenance schedule for the storm water management BMP facilities (including sediment removal) is outlined in the approved WQMP and the schedule must be followed at all times. In the future, City of Beaumont may adopt an annual Stormwater Inspection Fee that would be assessed to the Owner.
• In the event the City, pursuant to this Agreement, performs work of any nature, or expends any funds in performance of said work for labor, use of equipment, supplies, materials and the like, the Owner, its successors and assigns shall reimburse the City upon demand, within thirty (30) days of receipt thereof for all actual costs incurred by the City hereunder.
• This Agreement imposes no liability of any kind whatsoever on the City. Owner agrees to indemnify, defend (with counsel reasonably approved by the City) and hold harmless the City and its authorized officers, employees, agents and volunteers (collectively, "City Parties") from any and all claims, actions, losses, damages, and/or liability (collectively, "Liabilities") arising out of this Agreement from any cause whatsoever, including the acts, errors or omissions of any person and for any costs or expenses incurred by the City on account of any claim except where such indemnification is prohibited by law. This indemnification provision shall apply regardless of the existence or degree of fault of indemnitees. The Owner's obligation under this Section 8 applies to the City's "active" as well as "passive" negligence but, notwithstanding anything to the contrary herein, does not apply to any City Party's "sole negligence" or "willful misconduct" within the meaning of Civil Code Section 2782, or to any Liabilities, to the extent caused by the acts or omissions of any City Parties or any third party contractors undertaking any work (other than field inspections) or other maintenance on the Property on behalf of the City under this Agreement.
• This Agreement shall be recorded with the County Recorder for the County of Riverside and shall constitute a covenant running with the land, equitable servitude and lien against the Property, and shall be binding on the Owner, its successors, assigns, transferees, administrators, executors, heirs, encumbrancers and any other successors in interests, including any homeowner's association.

This Agreement shall (and does hereby) terminate upon the Project's removal from the Property and the restoration of the surface of the Property to allow for water flow similar to conditions existing as of the date of this Agreement prior to the construction of the Project, and as provided in the Decommissioning Plan, Beaumont Energy Storage Project, July 2022 revised October 2022, prepared for Project Owner by Dudek. Project Owner's obligations under this Agreement shall continue as long as it is a tenant or in possession of the Property and shall 3

Page 96 of 1667 ends

run with and be binding upon any successor tenant on the Property. • In addition to any remedy available to City under this Agreement, if Owner violates any term of this Agreement and does not cure the violation within the time already provided in this Agreement, or, if not provided, within thirty (30) calendar days, or within such time authorized by the City if said cure reasonably requires more than the subject time, the City may bring an action at law or in equity in a court of competent jurisdiction to enforce compliance by the Owner with the terms of this Agreement. In such action, the City may recover any damages to which the City may be entitled for the violation, enjoin the violation by temporary or permanent injunction without the necessity of proving actual damages or the inadequacy of otherwise available legal remedies, or obtain other equitable relief, including, but not limited to, the restoration of the Property and/or the BMPs identified in the WQMP to the condition in which it/they existed prior to any such violation or injury.
• Owner shall provide printed educational materials with any sale of the Property which provide information on what storm water management facilities are present, the types and locations of maintenance signs that are required and how the necessary maintenance can be maintained.
• Owner shall provide actual notice of this Agreement and its terms to any respective buyers or successor(s) in interest.
• In order to be valid, amendment or change to this Agreement including the WQMP and BMPs requires an amendment executed by the City and Owner which is recorded with the Riverside County Recorder.
• This Agreement may be executed in any number of counterparts, and all such counterpart signature pages combined to create one and the same instrument. [Remainder of Page Intentionally Left Blank— Signature Page Follows] 4

Page 97 of 1667 ends

WITNESS the following signatures:

OWNER:

BEAUMONT ESS, LLC, MONSTER R 0 S INC.
a Delaware limited liability company a California corporation City:

CITY OF BEAUMONT
a Municipal Corporation
Signature:

City Manager
ATTEST:

By: J
Name: cln G AleGriav,•1 Ccde M5
Title: ? V e_ 5
City Manager
APPROVED AS TO FORM:

John A. Pinkney, City Attorney
APPROVED AS TO CONTENT:

Jeff Hart, Director of Engineering/Public
Works
5

Page 98 of 1667 ends

NOTARIAL ACKNOWLEDGMENT
f 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 SAN DIEGO
on J 3 12023 before me, � `th e
(here insert na►r a and tide of the officer)
personally appeared C is Pospisil , who proved tome on the basis of satisfactory evidence to be the personN whose name ' are subscribed to the within instrument and acknow ged to me that she/they executed the same in his er/their authorized capacity(ies , and that b hi • er/their signature(*on the instrument the perso or the entity upon behalf of which the . on) 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.
(Seal)
. Notary Public,
BETHANY SHEDRICK j
Notary Public - California
San Diego County
Commission k 2418013
My Comm. Expires Sep 24, 2026

Page 99 of 1667 ends

State of California )
SAN Rerri tz:\ in. 0
County of )
On d ,Qb j 2©Z3 . 26 .t. ; before me tiryo„•tnnCnbgllero W►1ar•ic, , notary public, personally appeared jtsegley,ndw Carole nca 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 .aragra true and correct.

WITN g S . ray han• and pf c' 1 al.

Signa
�C.72
R
(Seal)
E. MARTIN CABALLERO HILARIO
COMM. # 23885a4
a NOTARY PUBLIC • CALIFORNIA
`ir-", SAN BERNARDINO COUNTY
• � Comm. ,JAN. 2�, �0�1�
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 2023, before me, , notary
public, personally appeared who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. 6

Page 100 of 1667 ends

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.

State of California ) County of Riverside
On , 2023, before me,
notary public, personally appeared who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

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

WITNESS my hand and official seal.

State of California
County of Riverside
7

Page 101 of 1667 ends

On _, 2023, before me, , notary
public, personally appeared who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

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

WITNESS my hand and official seal.

Signature: (Seal)
EXHIBIT "A"

LEGAL DESCRIPTION
The land referred to herein is situated in the State of California, County of Riverside and described as follows
Lot 2, Block 137, Amended Map of the Town of Beaumont, as recorded in Book 6 pages 16 and 17 of Maps, Riecords of San Bernardino County, California.

Together with the East half of Minnesota Avenue, 80 feet wide, as vacated by ordinance recorded June 28, 1940 as Instrument No. 1895 in Book 467. Page(sl 434 of Official Records, lying between the easterly prolongations of the North and South lines of Lot 2, Block 137.

APN: 417-110-012-7
EXHIBIT "B"
8

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WQMP
See Project Specific Water Quality Management Plan
Project Title: Beaumont Energy Storage Project
Development No.: PP2021-0335
Design Review/Case No.: PW2023-0977
Revision Date: 04-03-2023
(copy of which is on file with the City of Beaumont)
9

Page 103 of 1667 ends

Recording requested by and mail to: .

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

SPACE ABOVE THIS LINE FOR RECORDER'S USE
EXEMPT FROM RECORDER'S FEES PURSUANT TO GOVERNMENT CODE. SECTION 6103 AND 27383
APN: 417-130-005

STORM WATER MANAGEMENT WQMP/BMP FACILITIES
COVENANT AND AGREEMENT NO.

City of Beaumont, Riverside County, California
THIS COVENANT AND AGREEMENT is made and entered into as of this day of May, 2023 (this "Agreement"), by and between (1) Shiko, LLC, a California limited liability company ("Fee Owner") and (2) Beaumont ESS, LLC, a Delaware limited liability company . •' ("Project Owner"), on the one hand (collectively, "Owner"), and the City of Beaumont, .

California, on the other hand ("City").

The Owner is executing this Agreement in order to satisfy the requirements of the plot • plans conditions of approval, condition no. 83, for its battery energy storage project on the Property (the "Project").

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

The Owner further covenants and agrees as follows:

Error! Unknown document property name.

Page 104 of 1667 ends

The purpose of the inspection, testing and sampling is to follow up on apparent and reported deficiencies and/or to respond to citizen complaints and meet the requirements of the City's NPDES Permit issued by the State Water Resources Control Board — Santa Ana River Region. The City shall provide the Owner with advanced notice of entering upon the Property, except in the event of an emergency, as determined by the.City. The City shall provide the Owner copies of the inspection findings and a directive to commence with the repairs if necessary. Owner or Owner' s successors or assigns shall pay City for all costs incurred by City in the inspection, sampling, testing of the BMPs within thirty (30) calendar days of City invoice.

6. The Owner will perform the work necessary to keep these facilities in good working order as appropriate. The maintenance schedule for the storm water management BMP -2-

Page 105 of 1667 ends

9. This Agreement shall be recorded with the County Recorder for the County of Riverside and shall constitute a covenant running with the land, equitable servitude and lien against the Property, and shall be binding on the Owner, its successors, assigns, transferees, administrators, executors, heirs, encumbrancers and any other successors in interests, including any homeowner's association. This Agreement shall (and does hereby) terminate upon the Project's removal from the Property and the restoration of the surface of the Property to allow for water flow similar to conditions existing as of the date of this Agreement prior to the construction of the Project, and as provided in the Decommissioning Plan, Beaumont Energy Storage Project, July 2022 revised October 2022, prepared for Project Owner by Dudek. Project Owner's obligations under this Agreement shall continue as long as it is a tenant or in possession of the Property and shall run with and be binding upon any successor tenant on the Property.

Page 106 of 1667 ends

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

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

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

14. This Agreement may be executed in any number of counterparts, and all such counterpart signature pages combined to create one and the same instrument. [Remainder of Page Intentionally Left Blank — Signature Page Follows] -4-

Page 107 of 1667 ends

WITNESS the following signatures:

OWNER:

BEAUMONT ESS, LLC,
a Delaware limited liability company a California limited liability company

SHIKO, LLC,
By: �— 1' By:

Name: eA-f (s /'OS OS S / Name:

Title: 0 ce ft (/3 ) r Title:

City:

CITY OF BEAUMONT
a Municipal Corporation
Signature:

ATTEST:

City Manager
City Manager
APPROVED AS TO FORM:

John A. Pinkney, City Attorney
APPROVED AS TO CONTENT:

Jeff Hart, Director of Engineering/Public
Works
0 -5-

Page 108 of 1667 ends

State of California
County of Riverside
On , 2023, before me. , notary public,
personally appeared who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

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

WITNESS my hand and official seal.

Signature: (Seal)

SEE ATTACHED

NOTARIAL CERTIFICATE
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.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.
-6-

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CALIFORNIA ACKNOWLEDGMENT
CIVIL CODE § '1189
A notary public or other officer completing this certificate verifies onlythe identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California
County of LOS FJ vY fkes
}
On M V1u 2S, LO 2 before me, OC 1L � Q\\`1 V 110, NOW iVV1�C) Date Here Insert Name and rtle of the Officer
� d1 0 L 1‹,0 KGI -i-�
personally appeared
Name() of Signer(,)
who proved to me on the basis of satisfactory evidence to be the person(s) whose nameX) is(e subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/he/their authorized capacity(ies), and that by his/h9r/the;M(signature(s�) on the instrument the personlit or the entity upon behalf of which the person(s) acted, executed the instrument.

E� �C�,y JOCELYNE CALVILLO
Notary Public - Caiifornia
/l jl
-, Los Angeles County
,7 Commission g 2412842
" My Comm. Expires Aug 13, 2026
Place Notary Seal and/or Stamp Above
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 an • :'.I se
Signature

OPTIONAL
Signatur of No ' ry Public
Completing this information can deter alteration of the doc fraudulent reattachment of this form to an unintended doc Description of Attached Doc ment
Title or Type of Document: 1�`e�e'Y11rt.�l'r
Document Date: ti lAY- 3
Signer('Other Than Named Above: r\-0-N-..4.
acity(ies) Claimed by Signer(s)
Signer Fame: .
o Corporat- •fficer - Title(s):
❑ Partner - ❑ •'ted 0 General
❑ Individual Attorney in Fact
❑ Trustee ❑ t ..rdian or Conservator
❑ Other:

Signer is Representing:
ent or
ent.

Number of Pages.
1b)
er's Name:
❑ Cor to Officer - Title(s):
❑ Partner - Limited 0 General
o Individual 0 Attorney in Fact
o Trustee uardian or Conservator
❑ Other:

Page 110 of 1667 ends

WITNESS my hand and official seal.

State of California
County of Riverside
On , 2023, before me, , notary
public, personally appeared who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

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

WITNESS my hand and official seal.

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

Page 111 of 1667 ends

and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

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

WITNESS my hand and official seal.

Signature: (Seal)
-8-

Page 112 of 1667 ends

NOTARIAL 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 SAN DIEGO
/ II g
3 .11(1/ before me,
1 0tr s1/Nedha-
ere insert na and tide of the officer)
. Notary Public,
personally appeared Cka ig Pospisil , who proved to me on the basis of satisfactory evidence to be 6e person(N) whose namePs!1(i�'ar-� bscribed to the within instrument and ackno ed to me that he she/they executed the same in '' . er/their authorized capacity( s), and that b er/their signaturetej on the instrument the person ' , or the entity upon behalf of which the personts'j 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.

BETHANY SHEDRICK
Notary Public - California
San Diego County
Commission # 2418013
My Comm. Expires Sep 24', 2026 7

Page 113 of 1667 ends

EXHIBIT "A"

LEGAL DESCRIPTION
The land referred to herein is situated in the State of California, County of Riverside, City of Beaumont and described as follows:

Lot 4 in Block 137 of the Amended Map of the Town of Beaurnond, in the City of Beaumont, County of Riverside, State of California, as per map recorded in Rook 6 Paners116 and 17 of maps, ;Records of San Bernardino County California.

Together with those vacated streets Minnesota Avenue and Elm Avenue by Resolutions recorded June 28, 1940 in Book 467 Panel's) 434 of Official Records, and July 28, 1989 as Instrument No. 2E2245, corrected document recorded August 15, 1989 as Instrument No. 277733 all of official Records of Riverside County, California.

APN: 417-130-005
-9-

Page 114 of 1667 ends

Page 115 of 1667 ends

Background and Analysis:

Page 116 of 1667 ends

The project submitted a WQMP that was reviewed and approved by City staff and the applicant is requesting that the City Council approve the following covenant:

Project
Owner(s) PW Number
84 Lumber Storage Yard 84 Lumber Company PW2022-0951
Fiscal Impact:

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

Recommended Action:

Approve the Storm Water Management WQMP/BMP Facilities Covenant and Agreement for Plot Plan (PP2022-00458), 84 Lumber Storage Yard.

Attachments:

A. PW2022-0951 Covenant Package

Page 117 of 1667 ends

Recording requested by and mail to:

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

SPACE ABOVE THIS LINE FOR RECORDER'S USE
EXEMPT FROM RECORDER'S FEES PURSUANT TO GOVERNMENT CODE SECTION 6103 AND 27383 APN: 418-210-019

STORM WATER MANAGEMENT WQMPBMP FACILITIES
COVENANT AND AGREEMENT NO.

City of Beaumont, Riverside County, California Rot' THIS COVENANT AND AGREEMENT is made and entered into this Fe.hrr.4crry / of 2023, by and between Pierce Hardy Limited Partnership, ("Owner"), and the City of Beaumont, California, ("City").

The Owner hereby certifies I am (we are) the sole owner of certain real property located at the southeast corner of Euclid Avenue and Third Street (APN: 418-210-019) (Site Address) in the City of Beaumont, County of Riverside, State of California, more specifically described in Exhibit "A" and depicted in Exhibit "B" ("Property").

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

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

The Owner further covenants and agrees as follows:

Page 118 of 1667 ends

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

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

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

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

Page 119 of 1667 ends

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

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

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

WITNESS the following signatures:

OWNER:

By:

Name: Q1C Name:

Title: V i t" Title:
3LI Lum her Covipiny 3

Page 120 of 1667 ends

City:

CITY OF BEAUMONT
a Municipal Col poration
Signature:

City Manager
ATTEST:

City Clerk
APPROVED AS TO FORM:

John Pinkney, City Attorney
APPROVED AS TO CONTENT:

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

Page 121 of 1667 ends

State ofCalifernia- yI va✓1)
County of Ri?crid., V'I(161A) n Cditrr1
On Febraorz/ 1 , 2023, before me, wjv'c 7 Th., P14jir)v,o , notary public, personally appearedffiW► 2011 n' CJK 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.

Signature:

WITNESS my hand and official seal.
(Seal)
Commonwealth of Pennsylvania - Notary Seal
Tamara R. DeMarino, Notary Public
Washington County
My commission expires November 3, 2026
Commission number 1225445
Member, Pennsylvania Association of Notaries
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 , 2023, before me, , notary public, personally appeared who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

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

WITNESS my hand and official seal.

Signature: (Seal)
5

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EXHIBIT "A"

LEGAL DESCRIPTION

THE LAND REFERRED TO HEREIN BELOW IS SITUATED IN THE CITY OF BEAUMONT, IN THE COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, AND IS DESCRIBED AS FOLLOWS:

LOTS 1 THROUGH 16 INCLUSIVE, IN BLOCK 144, AS SHOWN BY THE AMENDED MAP OF THE TOWN

OF BEAUMONT, IN THE CITY OF BEAUMONT, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, RECORDED IN BOOK 6, PAGES 16 AND 17 OF MAPS, SAN BERNARDINO COUNTY RECORDS.

TOGETHER WITH THOSE PORTIONS OF THE ALLEY IN SAID BLOCK 144 AND THE NORTH ONE-HALF

OF SECOND STREET WHICH WOULD PASS BY OPERATION OF LAW WITH THE CONVEYANCE OF

SAID LAND, SAID ALLEY AND STREET BEING VACATED BY RESOLUTION OF THE BOARD OF

SUPERVISORS OF THE COUNTY OF RIVERSIDE, A CERTIFIED COPY OF SAID RESOLUTION BEING RECORDED JUNE 28, 1940 IN BOOK 467, PAGE 434 OF OFFICIAL RECORDS.

EXCEPTING THEREFROM THAT PORTION GRANTED TO THE STATE OF CALIFORNIA BY DEED RECORDED JUNE 13, 1989 AS INSTRUMENT NO. 193499 OF OFFICIAL RECORDS.

APN: 418-210-019
7

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EXHIBIT 'B'

DIAGRAM OF PROPERTY
w
z
W
0 J 20'
U
Li] —30
L=87.97'
R=100.00' R=48.00'
d=15'00'34
THIRD STREET L=26.20'
N -O
h
. :�..:�.N 89'43'42" E 145.33'.,:

DIMENSIONAL

OUTSIDE

STORAGE

DIMENSIONAL

OUTSIDE

STORAGE

DIMENSIONAL

OUTSIDE

STORAGE

DIMENSIONAL

OUTSIDE

STORAGE
N 89'4245" E 320.06
A=105'00'34'
i
NORTH

Page 124 of 1667 ends

Project Specific Water Quality Management Plan
A Template for Projects located within the Santa Ana Watershed Region of Riverside County Project Title: 84 Lumber Storage Yard
Development No: PP2022-0458
Design Review/Case No: PW2022-0951
❑ Preliminary
® Final
Original Date Prepared: November 10, 2022
Revision Date(s):

Prepared for Compliance with
Regional Board Order No. R8-2010-0033
Template revised June 30, 2016
No further comments
NV5
05/02/2023
Contact Information:

Prepared for: Jim Zaunick
84 Lumber Company
Pierce Hardy Ltd. Partnership
1019 Route 519
Eighty Four, PA 15330
[email protected]
(724) 228-8820
Prepared by:

Blaine Womer, President
Blaine A. Womer Civil Engineering
41555 East Florida Avenue, Suite G
Hemet, CA 92544
[email protected]
(951) 658-1727
-1-

Page 125 of 1667 ends

Beaumont City CouncilJune 20, 2023

Beaumont City Council
June 20, 2023