Agenda packet — Beaumont City Council, June 4, 2024 (part 1 of 30)

BEAUMONT
-C A L 1 F 0 R N I A

CITY COUNCIL CLOSED & REGULAR SESSION
AGENDA
Beaumont Financing Authority
Beaumont Successor Agency (formerly RDA)
Beaumont Utility Authority
Beaumont Parking Authority
Beaumont Public Improvement Authority
Community Facilities Districts: 93-1, 2016-1, 2016-2, 2016-3, 2016-4, 2019-1, 2021-1, 2022-1, and 2023-1
Tuesday, June 4, 2024
Closed Session: 5:30 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.

Pages

CLOSED SESSION
A. CALL TO ORDER
Mayor Fenn, Mayor Pro Tem Lara, Council Member Voigt, Council Member White, Council Member Martinez
B. PUBLIC COMMENTS REGARDING CLOSED SESSION
B.1 Conference with Legal Counsel - Anticipated Litigation- Potential Initiation of Litigation Pursuant to Government Code Section 54956.9(d)(4).

One potential case.

C. ADJOURNMENT TO CLOSED SESSION

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

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

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

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

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

G.1 Ratification of Warrants 8
Recommended Action:

Ratify Warrants dated:

May 9, 2024
May 17, 2024
G.2 Approval of Minutes 54
Recommended Action:

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Approve Minutes dated May 21, 2024.

G.3 Storm Water Management Facilities Covenant and Agreement Storm Water Management WQMP/BMP Facilities Covenant and Agreement for Plot Plan (PW20024-1102), Eighth Street Apartments.

Recommended Action:

Authorize the City Manager to Approve the Storm Water Management WQMP/BMP Facilities Covenant and Agreement for Plot Plan (PP2023- 0557), 8th St Apartments.

G.4 Resolution Calling and Giving Notice of a General Municipal Election to Be Held on November 5, 2024
Notice of Holding a General Municipal Election.

Recommended Action:

Waive the full reading and approve by title only, "A Resolution of the City Council of the City of Beaumont California, Calling and Giving Notice of the Holding of a General Municipal Election to be Held in the City on November 5, 2024, for the Election of Certain Officers of the City as Required by the Provisions of the Laws of the State of California Relating to General Law Cities and Requesting the Registrar of Voters of the County of Riverside to Conduct Said Election."
G.5 Lease Agreement with Santa Ana Watershed Project Authority for Additional Brine Line Capacity Rights of 0.030 MGD
Lease additional Brine Line capacity to maximize salt -mitigation efforts.

Recommended Action:

Authorize the City Manager to sign a lease agreement with SAWPA for additional brine line capacity rights of 0.030 MGD for four (4) years at $2,400 a month.

G.6 Approve a Purchase Order Increase of $62,700 to Polydyne Inc The approved Purchase Order for Polydyne Inc., the supplier of chemical polymer used in centrifugal sludge dewatering, is exhausted and an increase is needed to continue chemical delivery.

Recommended Action:

Approve a Purchase Order Increase of $62,700 to Polydyne Inc.

G.7 Authorize Additional Contingency in an Existing Project Funding to Complete the Citywide Traffic Signal Upgrades
Authorize additional contingency in the existing project funding to complete the Citywide Traffic Signal Upgrades at First Street and Beaumont Avenue in the amount of $15,000.
61 261
265
273
274
Recommended Action:

Authorize additional contingency in the existing project funding to complete the Citywide Traffic Signal Upgrades at First Street and Beaumont Avenue in the amount of $15,000.

G.8 Innovating Commerce Serving Communities (ICSC) 279

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Innovating Commerce Serving Communities (ICSC) 2024 report out.

Recommended Action:

Receive and file.

G.9 Second Reading of an Ordinance Approving a Development Agreement and Related Entitlements for Beaumont Pointe Specific Plan This item was approved at the May 21, 2024, City Council meeting. It is a request to annex 541.2 acres of unincorporated Riverside County properties within the Sphere of Influence of the City of Beaumont into the City accompanied by a Plan of Services; a pre -zone to establish a specific plan zone; amend the General Plan land use designation from Rural Residential (1 acre lots) to Industrial (I), General Commercial (GC), and Open Space (OS); a Specific Plan to allow up to 4,995,000 square feet of industrial uses within five (5) buildings plus a 35,000 square foot self -storage building, up to 246,000 square feet of general commercial uses, a 125 room hotel (approximately 90,000 square feet), for a total of approximately 5,331,000 square feet, 124.7 acres of open space and 152.4 acres of open space conservation; a development agreement between the City of Beaumont and Beaumont Pointe Partners, LLC; and a Vesting Tentative Parcel Map to subdivide the property as follows:
622.50 gross acres into 13 numbered lots with a range of 1.66 to 70.43 acres, 10 lettered lots with a range of 0.03 to 54.50 acres and one (1)

81.30 acre remainder parcel; a comprehensive sign program and the consideration of the Final Environmental Impact Report (FEIR) including the Draft Environmental Impact Report (DEIR) and Statement of Overriding Considerations for 539.9 acres located on the south side of the 60 Freeway, west of Jack Rabbit Trail and north of the proposed extension of Fourth Street (APNs: 422-060-002, -005, -009, -010, -016 thru -018, -021, -022, 422-170-005, -007 thru -011).

Recommended Action:

Waive the full reading and adopt by title only, A Resolution of the City Council of the City of Beaumont, California, Certifying the Final Environmental Impact Report for the Beaumont Pointe Project, Including the Beaumont Pointe Specific Plan and General Plan Amendment; Pre - Zoning and Annexation; Adopting Environmental Findings Pursuant to the California Environmental Quality Act; and Adopting a Statement of Overriding Considerations and a Mitigation Monitoring and Reporting Program"
Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont, California, Approving a Plan of Service and Annexation Request and Requesting the Riverside Local Agency Formation Commission to Favorably Consider Annexation of the Subject Property" and
Waive the Second Reading an Adopt by Title only, "An Ordinance of the City Council of the City of Beaumont Approving Development Agreement by and between the City of Beaumont and Beaumont Pointe Partners LLC"

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G.10 Approval of the City Personnel Manual
Approve the amended City Personnel Manual.

G.11
Recommended Action:

Approve the amended City of Beaumont Personnel Manual.

Deferral Improvement Agreement
Improvement Deferral Agreement between Franklin Mechanical Systems, Inc., and the City of Beaumont Regarding Delayed Offsite Improvements Associated with the Franklin Mechanical Warehouse Addition (Plot Plan 2019-0174).

Recommended Action:

Authorize the Mayor to execute a Deferral Improvement Agreement between Franklin Mechanical Systems, Inc., and the City of Beaumont regarding delayed offsite improvements associated with the Franklin Mechanical Warehouse Addition (Plot Plan 2019-0174).

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

1.1 Public Hearing for the Fiscal Year 2024-2025 Adoption of Gann Limit, City -Wide Budget, and Five -Year Capital Improvement Plan for Fiscal Years 2025-2029
Adopt by resolution the FY2024-2025 Gann Limit, FY2024-2025 City - Wide Budget, and the Five -Year Capital Improvement Plan for Fiscal Years 2025-2029.

Recommended Action:

Hold a public hearing,
Waive the full reading and adopt by title only, "Resolution of the City Council of the City of Beaumont, Approving the Appropriation Limit for the 2024-2025 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, 2024 to June 30, 2025," and
Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont Adopting a Five -Year Capital Improvement Plan for Fiscal Years 2025-2029"
J. ACTION ITEMS
Approval of all Ordinances and Resolutions to be read by title only.

J.1
Agreement for Environmental Consulting Services for the Cherry Channel Drainage Project
Award a Professional Services Agreement (PSA) to The Chambers

Page 5 of 3188 ends

Group for Environmental Consulting Services for the Cherry Channel Drainage Project.

Recommended Action:

Award a Professional Services Agreement to The Chambers Group for Environmental Consulting Services for the Cherry Channel Drainage Project in an amount not to exceed $164,566.

J.2 Agreement for Professional Engineering Services for the 1-10 and Oak Valley Parkway Interchange
Award a Professional Services Agreement (PSA) to Dokken Engineering for Professional Engineering Services to complete the Project Approval/ Environmental Document (PA/ED) phase of the 1-10 and Oak Valley Parkway Interchange Project.

Recommended Action:

Award a Professional Services Agreement (PSA) to Dokken Engineering to provide Professional Engineering Services to complete the PA/ED phase of the 1-10 and Oak Valley Parkway Interchange Project in the amount of $1,989,526 and authorize the City Manager to approve up to a ten percent (10%) contingency of $199,000 for unforeseeable new Caltrans requirements during the PA/ED phase for a total amount not to exceed $2,188,526.

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
• Assessment for the need for additional community center(s) (Future) • Annexation Agreement with the County (Future)
• Arborist Presentation (June)
R. COUNCIL REPORTS
Martinez
White
Voigt
Lara
Fenn
S. ADJOURNMENT
The next regular meeting of the Beaumont City Council, Beaumont Financing Authority, the Beaumont Successor Agency (formerly RDA), the Beaumont Utility Authority, the Beaumont Parking Authority and the Beaumont Public Improvement Agency is scheduled for Tuesday June 18, 2024, at 6:00 p.m.

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unless otherwise posted.

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AGENDA ITEM NO.

BEAUMONT
- C A L I F O R N I A -
Wells Faro
Printed Cheeks 112344-112356
AC I I 788-790
Nvoice Pay APA007902-APA007975
A/P Total
Bank Drafts Wells Fargo
Guardian
Matrix Trust Co

WARRANTS TO BE RATIFIED
Thursday, May 9, 2024
77,780.09 FY 23124
71,341.03
197,561.57 FY 23/24
346,682.69

97.95 Returned Item
311.00 Returned Item
31,302.06 Employee Health Insurance
30,211.98 457 Payroll 5/3/2024
1,713.83 401A Payroll 5/3/2024
957.95 FICA Payroll 5/3/2024
1 DO HEREBY CERTIFY THIS WARRANT LIST HAS BEEN COMPILED AND PREPARED TO MEET THE DAILY OPERATIONS FOR THE FISCAL YEAR JULY I, 2023 - JUNE 30, 2024 SIGNATURE:

TITLE: CITY TREASU
SIGNATURE:

TITLE: FINANC 1 RECT

Page 8 of 3188 ends

Check Report

BEAUMONT
City of Beaumont, CA
By Check Number
Date Range: 05/04/2024 - 05/10/2024
5/17/2024 12:49:13 PM

Page 9 of 3188 ends

Page 1 ends

Check Report Date Range: 05/04/2024 - 05/10/2024
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
2725
Payable #
24000974071253
24000974095393
24011344078000
24011344078000
24013394072001
24013394090003
24013394096000
24013394101001
24049454087000
24055224078207
24055224101400
24055234083286
24071054073939
24071054086939
24071054086939
24071054087939
24071054087939
24113434073100
24116414081716
24137464072500
24137464072500
24137464073500
24137464073500
24137464074100
Payment Date Payment Type Discount Amount Payment Amount Number US BANK CORPORATE PAYMENT SYSTEMS 05/10/2024 EFT
Payable Type Post Date Payable Description
Account Number
Invoice
100-1150-7025-0000
Invoice
700-4050-7070-0000
Invoice
100-6050-7070-5600
100-6050-7070-5750
Invoice
100-1200-7035-0000
Invoice
100-1235-7070-0000
Invoice
100-1230-7035-0000
Invoice
100-1200-7035-0000
Invoice
100-1230-7035-0000
Invoice
100-2150-7066-0000
Invoice
700-4050-7070-0000
Invoice
100-1230-7035-0000
Invoice
100-1235-7070-0000
Invoice
100-2050-7066-0000
Invoice
100-2050-7066-Q000
Invoice
100-2050-7066-0000
Invoice
100-2050-7066-0000
Invoice
100-2050-7066-0000
Invoice
700-4050-7070-0000
Invoice
100-00002026-0000
Invoice
100-6000-7085-6028
Invoice
750-7600-7037-0000
Invoice
100-1550-7040-0000
Invoice
100-6000-7085-6028
Invoice
100-1240-7035-0000
Account Name Item Description
03/12/2024 THE UPS STORE 5027

OFFICE SUPPLIES BUSINESS SERVICES - OTHER
04/05/2024 THE UPS STORE 5027

SPECIAL DEPT SUPPLIES BUSINESS SERVICES - OTHER
03/19/2024 SP HAWS CO

SPEC DEPT EXP - TREVINO MISCELLANEOUS GENERAL MER

SPECIAL DEPT SUPPLIES ( MISCELLANEOUS GENERAL MER
03/19/2024 CHAMBER* CA

LOCAL MEETINGS

MEMBERSHIP ORGANIZATIONS
03/13/2024 GOLFBALLSCOM

SPECIAL DEPT SUPPLIES SPORTING GOODS STORES
04/01/2024 TUSCANOS PIZZA & PASTA

LOCAL MEETINGS EATING PLACES AND RESTAURA
04/08/2024 TUSCANOS PIZZA & PASTA

LOCAL MEETINGS EATING PLACES AND RESTAURA
04/11/2024 TUSCANOS PIZZA & PASTA

LOCAL MEETINGS EATING PLACES AND RESTAURA
03/28/2024 MULHOLLAND CONSULTING

TRAVEL, EDUCATION, TRA BUSINESS SERVICES - OTHER
03/19/2024 US COMPRESSOR

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
04/11/2024 SEVEN DAY MARKET

LOCAL MEETINGS GROCERY STORES, SUPERMAR
03/25/2024 4 ALL PROMOS

SPECIAL DEPT SUPPLIES WHOLESALE OFFICE SUP
03/14/2024 RVSD SHERIFF BEN CLARK

TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER
03/27/2024 RVSD SHERIFF BEN CLARK

TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER
03/28/2024 RVSD SHERIFF BEN CLARK

TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER
03/14/2024 KLEEN RITE CORP

SPECIAL DEPT SUPPLIES WHOLESALE COMMERCIAL
03/22/2024 BING BANNERS

ACCOUNTS PAYABLE SUSP PUBLISHING/PRINTING
03/13/2024 BEAUMONT DO IT BEST

BLDG MAINT- CITY HALL HARDWARE STORES
03/13/2024 BEAUMONT DO IT BEST

VEHICLE MAINTENANCE HARDWARE STORES
03/14/2024 STATERBROS173

RECREATION PROGRAMS GROCERY STORES, SUPERMAR
03/14/2024 BEAUMONT DO IT BEST

BLDG MAINT - CITY HALL HARDWARE STORES
03/15/2024 TST* NOTHING BUNDT CAKES

LOCAL MEETINGS BAKERIES

0.00 63,640.26 790
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

41.62 41.62

18.11 18.11
260-76
130.38
130.38

90.00 90.00
775.67
775.67

31.23 31.23

59.16 59.16
233.71
233.71
1,197.00
1,197.00
289.71
289.71
243.92
243.92
777.43
777.43
717.91
717.91
275.01
275.01
275.01
275.01

79.31 79.31

25.51 25.51
569.50
569.50

13.77 13.77

40.76 40.76

42.14 42.14

12.38 12.38
500.00
500.00
5/17/2024 12:49:13 PM

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Page 2 of 27 ends

Check Report
Vendor Number
24137464074500
Vendor Name
Invoice
100-6050-7070-0080
2413 7464075501 Invoice
100-6000-7085-6025
24137464080200
24137464081500
24137464081500
24137464081500
Invoice
100-1550-7040-0000
Invoice
100-6050-7070-5050
Invoice
100-6050-7070-5000
Invoice
100-2050-7035-0000
24137464081500 Invoice
700-4050-7070-0000
24137464081500
24137464081500
24137464082500
24137464082500
24137464083501
24137464083501
24137464083501
24137464085500
24137464086200
24137464086500
24137464086500
24137464086500
24137464086600
24137464087500
24137464088500
24137464088500
24137464088500
24137464089501
24137464089501
Invoice
700-4050-7070-0000
Invoice
100-6050-7070-015X
Invoice
100-6000-7085-6061
Invoice
100-6000-7085-6025
Invoice
100-6050-7070-5999
Invoice
100-6000-7085-6045
Invoice
100-6000-7085-6045
Invoice
700-4050-7025-0000
Invoice
100-1550-7040-0000
Invoice
700-4051-7070-0000
Invoice
100-6050-7070-5350
Invoice
100-6050-7070-018X
Invoice
100-1550-7040-0000
Invoice
700-4050-7070-0000
Invoice
700-4051-7070-0000
Invoice
100-2050-7035-0000
Invoice
100-6000-7085-6025
Invoice
100-6050-7070-5999
Invoice
100-6000-7085-6025
Payment Date Payment Type
03/15/2024 BEAUMONT DO IT BEST
SPEC DEPT EXP - IA 8C HARDWARE STORES
03/18/2024 BEAUMONT DO IT BEST

BLDG MAINT - CITY HALL HARDWARE STORES
03/21/2024 HOBBY -LOBBY #729

RECREATION PROGRAMS HOBBY, TOY, AND GAME SHOPS
03/22/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - DEFORG HARDWARE STORES
03/22/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - THREE RI HARDWARE STORES
03/22/2024 STATERBROS173

LOCAL MEETINGS

GROCERY STORES, SUPERMAR
03/22/2024 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
03/22/2024 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
03/22/2024 BEAUMONT DO IT BEST
SPEC DEPT EXP - IA 15 HARDWARE STORES
03/25/2024 BEAUMONT DO IT BEST

BUILDING SUPPLIES/MAI HARDWARE STORES
03/25/2024 BEAUMONT DO IT BEST

BLDG MAINT - CITY HALL HARDWARE STORES
03/25/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
03/25/2024 BEAUMONT DO IT BEST

BLDG MAINT- COMMUNI HARDWARE STORES
03/25/2024 BEAUMONT DO IT BEST

BLDG MAINT- COMMUNI HARDWARE STORES
03/26/2024 BEAUMONT DO IT BEST

OFFICE SUPPLIES HARDWARE STORES
03/27/2024 HOBBY -LOBBY #729

RECREATION PROGRAMS HOBBY, TOY, AND GAME SHOPS
03/27/2024 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
03/27/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - SHADO HARDWARE STORES
03/27/2024 BEAUMONT DO IT BEST
SPEC DEPT EXP - IA 18 HARDWARE STORES
03/26/2024 HOBBY LOBBY ECOMM

RECREATION PROGRAMS HOBBY, TOY, AND GAME SHOPS
03/28/2024 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
03/29/2024 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
03/29/2024 STATERBROS173

LOCAL MEETINGS GROCERY STORES, SUPERMAR
03/29/2024 BEAUMONT DO IT BEST

BLDG MAINT - CITY HALL HARDWARE STORES
04/01/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
04/01/2024 BEAUMONT DO 1T BEST

BLDG MAINT - CITY HALL HARDWARE STORES
Date Range: 05/04/2024-05/10/2024
Discount Amount Payment Amount Number

0.00 361.82
361.82

0.00 15.83

15.83 0.00 85.21

85.21 0.00 40.71

40.71 0.00 22.56

22.56 0.00 36.56

36.56 0.00 2.11

2.11 0.00 5.69

5.69 0.00 201.41
201.41

0.00 24.77

24.77 0.00 1555

15.55 0.00 23.11

23.11 0.00 8.96

8.96 0.00 8.82

8.82 0.00 33.92

33.92 0.00 106.00
106.00

0.00 65.86

65.86 0.00 14.84

14.84 0.00 168.87
168.87

0.00 156.30
156.30

0.00 38.80

38.80 0.00 26.92

26.92 0.00 88.26

88.26 0.00 24.49

24.49 0.00 3.22

3.22 0.00 53.09

53.09 5/17/2024 12:49:13 PM

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Page 3 ends

Check Report
Vendor Number
24137464090501
Vendor Name
Invoice
100-6000-7085-6025
24137464090501 Invoice
100-6050-7070-015X
24137464091501 Invoice
100-6050-7070-5400
24137464093501 Invoice
100-6000-7085-6025
24137464094500 Invoice
100-6000-7085-6025
24137464094500 Invoice
100-6000-7085-6025
24137464094500 Invoice
100-6050-7070-5450
2413 7464095500 Invoice
100-6000-7085-6040
2413 7464095500 Invoice
100-0000-2026-0000
24137464096501 Invoice
100-6000-7085-6061
24137464097501 Invoice
100-6050-7070-5999
24137464100200 Invoice
500-0000-8050-0000
24137464100500 Invoice
100-6050-7070-5050
2413 74 64101500 Invoice
100-1550-7040-0000
2413 7464101500 Invoice
100-1230-7035-0000
2413 7464101500 Invoice
100-6000-7085-6040
24164074083091 Invoice
100-0000-2026-0000
24183104081900 Invoice
100-2150-7066-0000
2419880407 3410 Invoice
100-2090-7066-0000
24198804073410 Invoice
100-2090-7056-0000
24198804098413 Invoice
100-1200-7900-0000
24 2042 94071000 Invoice
100-0000-2026-0000
24204294083000 Invoice
100-1210-7020-0000
100-1235-7020-0000
24204294085002 Invoice
100-1210-7020-0000
24204294088000 Invoice
100-1210-7020-0000
100-1235-7020-0000
Date Range: 05/04/2024 -05/10/2024
Payment Date Payment Type Discount Amount Payment Amount Number 04/01/2024 BEAUMONT DO IT BEST 0.00 32.08
BLDG MAINT - CITY HALL HARDWARE STORES 32.08
04/01/2024 BEAUMONT DO IT BEST 0.00 24.76
SPEC DEPT EXP - IA 15 HARDWARE STORES 24.76
04/01/2024 BEAUMONT DO IT BEST 0.00 48.66
SPEC DEPT EXP - SPORTS HARDWARE STORES 48.66
04/03/2024 BEAUMONT DO IT BEST 0.00 10.41
BLDG MAINT - CITY HALL HARDWARE STORES 10.41
04/04/2024 BEAUMONT DO IT BEST 0.00 52.68
BLDG MAINT - CITY HALL HARDWARE STORES 52.68
04/04/2024 STATERBROS173 0.00 32.76
BLDG MAINT - CITY HALL GROCERY STORES, SUPERMAR 32.76
04/04/2024 BEAUMONT DO IT BEST 0.00 373.08
SPEC DEPT EXP - STETSON HARDWARE STORES 373.08
04/05/2024 BEAUMONT DO IT BEST 0.00 181.75
BLDG MAINT- POLICE DE HARDWARE STORES 181.75
04/05/2024 BEAUIMIONT DO IT BEST 0.00 76.22
ACCOUNTS PAYABLE SUSP HARDWARE STORES 76.22
04/08/2024 BEAUMONT DO IT BEST 0.00 11.62
BUILDING SUPPLIES/MAI HARDWARE STORES 11.62
04/08/2024 BEAUMONT DO IT BEST 0.00 19.92
SPEC DEPT EXP - ALL PAR HARDWARE STORES 19.92
04/10/2024 HOBBY -LOBBY 4729 0.00 1,162.27
FURNITURE & FIXTURES HOBBY, TOY, AND GAME SHOPS 1,162.27 04/10/2024 BEAUMONT DO IT BEST 0.00 21.53
SPEC DEPT EXP - DEFORG HARDWARE STORES 21.53
04/11/2024 STATERBROS173 0.00 32.07
RECREATION PROGRAMS GROCERY STORES, SUPERMAR 32.07
04/11/2024 STATERBROS173 0.00 50.18
LOCAL MEETINGS GROCERY STORES, SUPERMAR 50.18
04/11/2024 BEAUMONT DO IT BEST 0.00 27.91
BLDG MAINT - POLICE DE HARDWARE STORES 27.91
03/25/2024 TARGET 00007617 0.00 25.00
ACCOUNTS PAYABLE SUSP DISCOUNT STORES 25.00
03/22/2024 ENVIROCERT INTERNATIONAL 0.00 150.08
TRAVEL, EDUCATION, TRA SCHOOLS/EDUCATIONAL SCHL 150.08
03/14/2024 PAYPAL *GAPSCIENCEL 0.00 275.00
TRAVEL, EDUCATION, TRA BUSINESS SERVICES - OTHER 275.00 03/14/2024 PAYPAL *GAPSCIENCEL 0.00 275.00
TRAVEL, EDUCATION, TRA BUSINESS SERVICES - OTHER 275.00 04/08/2024 PAYPAL *PRINCESSDEA 0.00 205.00
CONTINGENCY PROFESSIONAL SERVICES 205.00
03/12/2024 FACEBK Z7ZVPX3N52 0.00 10.24
ACCOUNTS PAYABLE SUSP ADVERTISING SERVICES 10.24
03/25/2024 FACEBK Z2U7LXXE42 0.00 175.00
ADVERTISING ADVERTISING SERVICES 63.24
ADVERTISING ADVERTISING SERVICES 111.76
03/26/2024 LINKEDIN ADS 9375559686 0.00 28.11
ADVERTISING CONTINUITY SUBSCRIPTION 28.11
03/29/2024 FACEBK EYPVEY7F42 0.00 175.00
ADVERTISING ADVERTISING SERVICES 63.24
ADVERTISING ADVERTISING SERVICES 111.76
5/17/2024 12;49:13 PM =a.e 4 0` 27

Page 12 of 3188 ends

Check Report
Vendor Number
24204294089001
24204294092001
24204294099002
24226384087400
24226384098370
24231684072091
24231684090091
24231684101837
24239004094900
24251384082030
24251384091030
24251384094030
24275394088900
24275394093900
24275394093900
24275394093900
24275394095900
24275394101900
24323034078200
24323034079200
24327434095392
24399004072503
24399004080295
24399004081503
24431054080838
24431054080838
Vendor Name
invoice
100-1210-7020-0000
Invoice
100-1210-7020-0000
Invoice
100-0000-2026-0000
Invoice
700-4050-7025-0000
Invoice
100-0000-2026-0000
Invoice
100-2050-7066-0000
Invoice
750-7300-7070-0000
Invoice
700-4050-7025-0000
Invoice
700-4051-7037-0000
invoice
100-6000-7085-6025
Invoice
100-2050-7085-0000
Invoice
100-6000-7085-6025
Invoice
700-4051-7070-0000
Invoice
100-1210-7020-0000
Invoice
100-1210-7020-0000
Invoice
100-1210-7020-0000
Invoice
100-2050-7037-0000
Invoice
750-7400.7037-000Q
Invoice
100-6050-7070-003X
Invoice
700-4051-7070-0000
Invoice
100-1350-7035-0000
Invoice
500-0000-8050-0000
Invoice
100-1230-7072-0000
Invoice
500-0000-8050-0000
Invoice
750-8000-7037-0000
Invoice
750-7800-7037-0000
Payment Date Payment Type
04/01/2024 LINKEDIN ADS 9393951136

ADVERTISING CONTINUITY SUBSCRIPTION
04/02/2024 LINKEDIN ADS 9401288276

ADVERTISING CONTINUITY SUBSCRIPTION
04/09/2024 5.11, INC.

ACCOUNTS PAYABLE SUSP
03/27/2024 WAL-MART #5156

OFFICE SUPPLIES
04/08/2024 SAMSCLUB.COM

ACCOUNTS PAYABLE SUSP WHOLESALE CLUBS
03/12/2024 HARBOR FREIGHT TOOt5837

TRAVEL, EDUCATION, TRA HARDWARE STORES
04/01/2024 HARBOR FREIGHT TOOLS 837

SPECIAL DEPT SUPPLIES HARDWARE STORES
04/10/2024 SMART AND FINAL331

OFFICE SUPPLIES GROCERY STORES, SUPERMAR
04/04/2024 CLASS ACTS AUTO BODY

VEHICLE MAINTENANCE AUTOMOTIVE REPAIR SHOPS
03/25/2024 BEAUMONT SAFE & LOCK

BLDG MAINT - CITY HALL BUSINESS SERVICES - OTHER
04/01/2024 BEAUMONT SAFE & LOCK

BUILDING SUPPLIES/MAI BUSINESS SERVICES - OTHER
04/04/2024 BEAUMONT SAFE & LOCK

BLDG MAINT - CITY HALL BUSINESS SERVICES - OTHER
03/29/2024 SITEONE LANDSCAPE SUPPLY,

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
04/03/2024 BEFORE THE MOVIE

ADVERTISING ADVERTISING SERVICES
04/03/2024 BEFORE THE MOVIE

ADVERTISING ADVERTISING SERVICES
Date Range: 05/04/2024 - 05/10/2024
Discount Amount Payment Amount Number

0.00 58.23

58.23 04/05/2024 DIESEL TECH

VEHICLE MAINTENANCE
04/11/2024 DIESEL TECH

VEHICLE MAINTENANCE

MEN AND LADIES CLOTHING ST

GROCERY STORES, SUPERMAR

AUTOMOTIVE REPAIR SHOPS

AUTOMOTIVE REPAIR SHOPS
03/19/2024 RESOURCE BLDG MATERIAL
SPEC DEPT EXP - IA 3 WHOLESALE CONSTRUCT
03/20/2024 RESOURCE BLDG MATERIAL

SPECIAL DEPT SUPPLIES WHOLESALE CONSTRUCT
04/05/2024 KAFE ROYALE

LOCAL MEETINGS EATING PLACES AND RESTAURA
03/13/2024 BESTBUYCO M806924846577

FURNITURE & FIXTURES ELECTRONICS STORES
03/21/2024 BEST BUY 00014415

COMPUTER SUPPLIES/MA ELECTRONICS STORES
03/22/2024 BESTBUYCOM806926509795

FURNITURE & FIXTURES ELECTRONICS STORES
03/21/2024 NAPA AUTO PARTS 164

VEHICLE MAINTENANCE AUTOMOTIVE PARTS, ACCESS
03/21/2024 NAPA AUTO PARTS 164

VEHICLE MAINTENANCE AUTOMOTIVE PARTS, ACCESS

0.00 13.66

13.66 0.00 108.75
108.75

0.00 35.48

35.48 0.00 130.12
130.12

0.00 45.18

45.18 0.00 291.98
291.98

0.00 66.66

66.66 0.00 151.07
151.07

0.00 28.82

28.82 0.00 53.82

53.82 0.00 6.43

6.43 0.00 100.83
100.83

0.00 997.00
997.00

0.00 1,117.00
1,117.00

0.00 1,461.00
1,461.00

0.00 179.99
179.99

0.00 36.72

36.72 0.00 28.49

28.49 0.00 39.19

39.19 0.00 113.13
113.13

0.00 150.78
150.78

0.00 226.26
226.26

0.00 18.85

18.85 0.00 46.70

46.70 5/17/2024 12:49:13 PM

Page 13 of 3188 ends

Page So

Check Report
Vendor Number
24431054101838
24431064073207
24431064075091
24431064079400
24445004085300
24445004088300
24445004093400
24492154073719
24492154080717
24492154086713
24492154088743
24492154092743
24492154093852
24492154093852
24492154094717
24492154100713
24492154100717
24492164071000
24492164072000
24492164073000
24492164080000
24492164080000
24492164081000
24492164081000
24492164088000
24492164093000 Credit Memo
Vendor Name
Invoice
750-7400-7037-0000
Invoice
100 -2150 -703D -D000
Invoice
100-1240-7035-0000
Invoice
100-2050-7065-0000
Invoice
100-2090-7066-0000
Invoice
750-7300-7071-0000
Invoice
700-4950-7089-0000
Invoice
100-2150-7066-0000
Invoice
100-1050-7035-0000
Invoice
500-0000-8050-0000
Invoice
100-3100-7066-0000
Invoice
100-1210-7030-0000
Invoice
100-1350-7066-0000
Invoice
100-1350-7066-0000
Invoice
100-1050-7035-0000
Invoice
500-0000-8050-0000
Invoice
500-0000-8050-0000
Invoice
100-1200-7030-0000
Invoice
100-1050-7035-0000
100-1200-7035-0000
Invoice
100-1240-7035-0000
Invoice
100-2050-7066-0000
Invoice
750-7300-7037-0000
Invoice
100-1240-6050-0000
Invoice
100-1240-6050-0000
Invoice
100-1050-7035-0000
Payment Date Payment Type
04/11/2024 NAPA AUTO PARTS 164

VEHICLE MAINTENANCE AUTOMOTIVE PARTS, ACCESS
03/13/2024 IAEI

DUES & SUBSCRIPTIONS PROFESSIONAL SERVICES
03/15/2024 IN -N -OUT BURGERS -COOKOUT

LOCAL MEETINGS CATERERS
03/19/2024 P & P UNIFORMS

CITY UNIFORMS WHOLESALE UNIFORMS
03/26/2024 FSP*OXFORD SUITES ROHNERT

TRAVEL, EDUCATION, TRA OTHER HOTELS
03/29/2024 HELM -FORD DIAG SOFTWARE

SOFTWARE PUBLISHING/PRINTING
04/02/2024 WM SUPERCENTER #5156

BRINE LINE MAINTENANC GROCERY STORES, SUPERMAR
03/14/2024 OFFICE OF WATER PROGRAMS

TRAVEL, EDUCATION, TRA CIVIC/SOCIAL/FRATERNAL
03/21/2024 DD DOORDASH JUANPOLLO

LOCAL MEETINGS EATING PLACES AND RESTAURA
03/27/2024 PODS
FURNITURE & FIXTURES PUBLIC WAREHOUSING-INCL.
03/29/2024 UBER TRIP

TRAVEL, EDUCATION, TRA TAXICABS AND LIMOUSINES
04/02/2024 ADOBE *ADOBE

DUES & SUBSCRIPTIONS COMPUTER SOFTWARE STORES
04/02/2024 AMERICAN PLANNING A

TRAVEL, EDUCATION, TRA CHARITABLE/SOCIAL SERVICE
04/03/2024 AMERICAN PLANNING A

TRAVEL, EDUCATION, TRA CHARITABLE/SOCIAL SERVICE
04/04/2024 DD DOORDASH 1ERSEYMIK

LOCAL MEETINGS EATING PLACES AND RESTAURA
04/10/2024 PODS
FURNITURE & FIXTURES PUBLIC WAREHOUSING-INCL.
04/10/2024 PODS
FURNITURE & FIXTURES PUBLIC WAREHOUSING-INCL.
03/12/2024 SURVEYMONK* T 45388292

DUES & SUBSCRIPTIONS COMPUTER SOFTWARE STORES
03/13/2024 CHAMBER* CA

LOCAL MEETINGS

LOCAL MEETINGS
CHAMBER" CA

MEMBERSHIP ORGANIZATIONS
03/14/2024 BEAUMONTFL* BEAUMONTFL

LOCAL MEETINGS FLORISTS
03/21/2024 B2G, LLC* 0 #22890

TRAVEL, EDUCATION, TRA WHOLESALE BOOKS/MAG/
03/21/2024 WWW.INLAND-GROUP.COM

VEHICLE MAINTENANCE AUTOMOTIVE PARTS, ACCESS
03/22/2024 NEOGOV

RECRUITMENT AND HIRI
03/22/2024 NEOGOV

RECRUITMENT AND HIRI
03/29/2024 CHAMBER* CA

LOCAL MEETINGS
04/03/2024 ICSC-NY

COMPUTER SOFTWARE STORES

MEMBERSHIP ORGANIZATIONS
Date Range: 05/04/2024 - 05/10/2024
Discount Amount Payment Amount Number

0.00 0.00

27.97 27.97
336.00
336.00
2,093.00
2,093.00

30.13 30.13
917.24
917.24
900.00
900.00

24.39 24.39
125.00
125.00
176.52
176.52
668.65
668.65

60.98 60.98

29.99 29.99
835.00
835.00
835.00
835.00
177.86
177.86
140.00
140.00
129.00
129.00
300.00
300.00
750.00
375.00
375.00

67.34 67.34
125.00
125.00
439.81
439.81
345.00
345.00
249.00
249.00

25.00 25.00
-750.00
5/17/2024 12:49:13 PM Page 6 of 27

Page 14 of 3188 ends

Check Report
Vendor Number
24492164099000
24493984087091
24493984087091
24493984095091
24540454089222
24540454089222
24559304074900
Vendor Name
100-1350-7066-0000
Invoice
100-1550-7D70-0000
Invoice
750-7100-7037-0000
Invoice
750-7100-7037.0000
Invoice
750-7100-7037-0000
Invoice
100-6050-7070-5450
Invoice
100-6050-7070-5450
Invoice
100-1225-7030-0000
24559304074900 Invoice
100-1225-7030-0000
24559304079900 Invoice
100-1225-7066-0000
24559304094900 Invoice
100-1225-7035-D000
2469216407 2106 Invoice
100-6000-7085-6050
2469 2164072106 Invoice
750-7000-7020-0000
2469216407 2106 Invoice
750-7000-7020-0000
24692164074108 Invoice
100-6000-7085-6026
24692164074108 Invoice
100-6050-7070-5999
24692164075109 Invoice
100-6050-7070-003X
24692164076109 Invoice
100-2050-7066-0000
24692164076109 Invoice
109-2050-7066-0000
24692164076109 Invoice
100-0000-2026-0000
2469216407 6109 Invoice
100-1230-7066-0000
24692164076109 Invoice
100-1230-7066-0000
24692164079102 invoice
750-7300-7071-0000
24692164079301 invoice
100-2090-7030-0000
2469 2164080102 Invoice
100-2090-7030-0000
24 69 2164080103 Invoice
100-6000-7085-6025
24 692164080103 Invoice
Payment Date

TRAVEL, EDUCATION, TRA
04/09/2024 5P SENIOR DAY

SPECIAL DEPT SUPPLIES COMPUTER SOFTWARE STORES
03/27/2024 GREENPOWER MOTOR COMPANY

VEHICLE MAINTENANCE AUTOMOTIVE PARTS,
03/27/2024 GREENPOWER MOTOR COMPANY

VEHICLE MAINTENANCE AUTOMOTIVE PARTS,
04/04/2024 GREENPOWER MOTOR COMPANY

VEHICLE MAINTENANCE AUTOMOTIVE PARTS,
04/01/2024 CHERRY VALLEY NURSERY

SPEC DEPT EXP - STETSON LAWN & GARDEN SUPPLY STOR
04/01/2024 CHERRY VALLEY NURSERY

SPEC DEPT EXP - STETSON LAWN & GARDEN SUPPLY STOR
03/15/2024 CSMFO

DUES & SUBSCRIPTIONS
03/15/2024 CSMFO

DUES & SUBSCRIPTIONS
03/20/2024 CMTA

TRAVEL, EDUCATION, TRA
04/04/2024 CSMFO

LOCAL MEETINGS
Date Range: 05/04/2024 -05/10/2024
Payment Type Discount Amount Payment Amount Number
-750.00

MEMBERSHIP ORGANIZATIONS
ACCESS
ACCESS
ACCESS

CHARITABLE/SOCIAL SERVICE

MEMBERSHIP ORGANIZATIONS

CHARITABLE/SOCIAL SERVICE
03/13/2024 THE HOME DEPOT 8987
BLDG MAINT- 450 E 4TH S HOME SUPPLY WAREHOUSE ST
03/13/2024 4IMPRINT, INC

ADVERTISING OTHER DIRECT MARKETER
03/13/2024 4IMPRINT, INC

ADVERTISING

OTHER DIRECT MARKETER
03/15/2024 THE HOME DEPOT 8987

BLDG MAINT- CITY HALL B HOME SUPPLY WAREHOUSE ST
03/15/2024 THE HOME DEPOT 8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
03/18/2024 THE HOME DEPOT 8987
SPEC DEPT EXP - IA 3 HOME SUPPLY WAREHOUSE ST
03/18/2024 RESIDENCE INN IRVINE

TRAVEL, EDUCATION, TRA RESIDENCE INNS
03/18/2024 RESIDENCE INN IRVINE

TRAVEL, EDUCATION, TRA RESIDENCE INNS
03/18/2024 THE HOME DEPOT 8987

ACCOUNTS PAYABLE SUSP HOME SUPPLY WAREHOUSE ST
03/18/2024 MANDALAY - ADV DEP

TRAVEL, EDUCATION, TRA MANDALAY BAY RESORT
03/18/2024 MANDALAY - ADV DEP

TRAVEL, EDUCATION, TRA MANDALAY BAY RESORT
03/20/2024 IN *RA AUTOMOTIVE SOFTWAR

SOFTWARE MISC PERSONAL SERVICES
03/19/2024 SQ *CALIFORNIA CLETS USER

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS
03/20/2024 CALIFORNIA LAW ENFORCE

DUES & SUBSCRIPTIONS GOVERNMENT SERVICES -OTHER
03/21/2024 THE HOME DEPOT 8987

BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST
03/21/2024 THE HOME DEPOT 8987

0.00 35.21

35.21 0,00 456.44
456.44

0.00 409.54
409.54

0.00 663.03
663.03

0.00 146.00
146.00

0.00 56.03

56.03 0.00 55.00

55.00 0.00 55.00

55.00 0.00 475.00
475.00

0.00 55.00

55.00 0.00 86.34

86.34 0.00 343.93
343.93

0.00 587.02
587.02

0.00 95.87

95.87 0.00 540.84
540.84

0.00 277.47
277.47

0.00 1,068.75
1,068.75

0.00 356.46
356.46

0.00 145.13
145.13

0.00 145.13
145.1.3

0.00 1,778.03
1,778.03

0.00 125.00
125.00

0.00 350.00
350.00

0.00 99.25

99.25 0.00 289.13
5/17/2024 12:49:13 PM

Page 15 of 3188 ends

Page 7 ends

Check Report
Vendor Number Vendor Name
100-6050-7070-014B
24692164081104 Invoice
750-7100-7037-0000
24692164081104 Invoice
100-1240-7066-0000
24692164082104 Invoice
100-1240-7066-0000
24592164083105 Invoice
100-6050-7070-5999
24692164085107 Invoice
500-0000-8050-0000
24692164085107 Invoice
500-0000-8050-0000
24692164086107 Invoice
100-20$0-7070-0000
24592164087108 Invoice
100-1550-7040-0000
24692164087108 Invoice
100-6050-707Q-5999
24692164087108 Invoice
500-0000-8050-0000
24692164087108 Invoice
100-1350-7066-0000
24 692164087108 Invoice
100-1350-7066-0000
24692164087108 Invoice
100-1350-7066-0000
24692164087109 Invoice
100-1050-7035-0000
24692164087109 Invoice
100-1235-7070-0000
24692164089100 Invoice
100-2050-7035-0000
24692164093101 Invoice
100-6050-7070-5550
24692164094101 Invoice
100-2090-7066-0000
24692164095102 Invoice
100-2100-7037-0000
2469 2164095102 Invoice
100-0000-2026-0000
24692164095102 Invoice
100-1200-7035-0000
100-1210-7035-0000
100-1240-7035-0000
100-1350-7035-0000
24692164100106 Invoice
500-0000-8050-0000
24692164100106 Invoice
100-1200-7900-0000
24692164101106 Invoice
100-1050-7035-0000
Date Range: 05/04/2024 -05/10/2024
Payment Date Payment Type Discount Amount Payment Amount Number SPEC DEPT EXP - IA 14B HOME SUPPLY WAREHOUSE ST
03/22/2024 IN *LOWDRAG INC.

VEHICLE MAINTENANCE ADVERTISING SERVICES
03/22/2024 TYLER USER CONFERENCE

TRAVEL, EDUCATION, TRA BUSINESS SERVICES - OTHER
03/25/2024 SOUTHWES 5262271246541

TRAVEL, EDUCATION, TRA SOUTHWEST
03/25/2024 THE HOME DEPOT 8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
03/26/2024 WALMART.COM

FURNITURE & FIXTURES DISCOUNT STORES
03/26/2024 WALMART.COM

FURNITURE & FIXTURES DISCOUNT STORES
03/27/2024 P4P 888-777-1762

SPECIAL DEPT SUPPLIES PET SHOPS/PET FOODS
03/28/2024 SQ `KOLSA?S DONUTS

RECREATION PROGRAMS BAKERIES
03/28/2024 THE HOME DEPOT 8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
03/28/2024 WALMART.COM

FURNITURE & FIXTURES DISCOUNT STORES
03/28/2024 JW MARRIOTT ANAHEIM FD

TRAVEL, EDUCATION, TRA MARRIOTT
03/28/2024 1W MARRIOTT ANAHEIM FD

TRAVEL, EDUCATION, TRA MARRIOTT
03/28/2024 SQ *BEAUMONT CHAMBER OF C

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
03/28/2024 4IMPRINT, INC

SPECIAL DEPT SUPPLIES OTHER DIRECT MARKETER
03/29/2024 PANERA BREAD 8601945 P

LOCAL MEETINGS FAST FOOD RESTAURANTS
04/03/2024 THE HOME DEPOT 8987

SPEC DEPT EXP - SUNNY HOME SUPPLY WAREHOUSE ST
04/03/2024 REGIONAL TRAINING CENT

TRAVEL, EDUCATION, TRA SCHOOLS/EDUCATIONAL SCHL
04/04/2024 AUSTIN HARDWARE & SUPP

VEHICLE MAINTENANCE WHOLESALE HARDWARE/S
04/05/2024 THE HOME DEPOT 8987

ACCOUNTS PAYABLE SUSP HOME SUPPLY WAREHOUSE ST
04/05/2024 SQ *BEAUMONT CHAMBER OF C

LOCAL MEETINGS

MEMBERSHIP ORGANIZATIONS

MEMBERSHIP ORGANIZATIONS
04/10/2024 THE HOME DEPOT 8987

FURNITURE & FIXTURES HOME SUPPLY WAREHOUSE ST
04/10/2024 SQ *BEAUMONT PARTY SUPPLI

CONTINGENCY BANDS/ORCHESTRAS/ OTHER
04/10/2024 SQ "BEAUMONT CHAMBER OF C

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS

0.00 0.00

0.00 0.00
289.13

70.04 70.04
1,199.00
1,199.00
589.96
589.96

81.77 81.77
232.69
232.69
2,138.82
2,138.82

40.32 40.32

37.98 37.98
429.92
429.92
837.52
837.52
574.68
574.68
609.78
609.78
715.08
715.08

25.00 25.00
2,050.40
2,050.40

48.48 48.48

81.41 81.41
640.65
640.66

78.66 78.66
268.22
268.22
100.00

25.00 25.00

25.00 25.00
474.85
474.85

80.00 80.00

25.00 25.00
5/17/2024 12:49:13 PM

Page 16 of 3188 ends

Page 8 of 27 ends

Check Report
Vendor Number
24692164102107
24755424074260
24755424076120
24755424079260
24755424080120
24755424080160
24755424082730
24755424087260
24755424087260
24755424089150
24755424100261
24755424102121
24767254100000
Vendor Name
Invoice
100-0000-2026-0000
Invoice
100-1350-7035-0000
Invoice
240-2330-7066 0000
Invoice
100-3100-7035-0000
Invoice
750-7300-7053-0000
Invoice
750-7300-7053-0000
Invoice
100-3100-7035-0000
Invoice
500-0000-8990-0000
Invoice
500-0000-8990-0000
Invoice
100-3250-7066-0000
Invoice
750-7000-7066-0000
Invoice
100-2150-7066-0000
Invoice
100-1550-7040-0000
247 67894079299 Invoice
700-4050-7070-0000
24793384071002 Invoice
100-2050-7050-000E
24793384076000 Invoice
10D -2050-7050-000E
24793 3 84077000 Invoice
100-2050-7050-000E
24793384078003 Invoice
100-2050-7050-000E
247 93384085002 Invoice
100-2050-7050-000E
24793384087000 Invoice
100-2050-7050-000E
24793384093000 Invoice
100-2050-7050-000E
24793384093003 Invoice
100-1050-7035-0000
24793 3 84095000 Invoice
100-2050-7050-000E
24793384096000 invoice
100-2050-7050-000E
24793 384098000 Invoice
100-2050-7050-000E
247 93384099001 Invoice
100-2050-7050-000E
Date Range: 05/04/2024 -05/10/2024
Payment Date Payment Type Discount Amount Payment Amount Number 04/11/2024 WPY*THE MUFFLER SHOP & CA 0.00 100.00
ACCOUNTS PAYABLE SUSP AUTOMOTIVE REPAIR SHOPS 100.00
03/15/2024 CAC PARKING RV1007

LOCAL MEETINGS PARKING LOTS AND GARAGES
03/18/2024 DIV OF THE STATE ARCHITEC

TRAVEL, EDCUATION, TRA GOVERNMENT SERVICES -OTHER
03/20/2024 CAC PARKING RV1007

LOCAL MEETINGS PARKING LOTS AND GARAGES
03/20/2024 RC ENV HLTH ONLINE PMT FE

PERMITS, FEES AND LICE TAX PAYMENTS
03/21/2024 RC ENV HLTH ONLINE PMT

PERMITS, FEES AND LICE TAX PAYMENTS
03/22/2024 CITRUS TOWERS INC

LOCAL MEETINGS PARKING LOTS AND GARAGES
03/28/2024 RC ENV HLTH RIV 1ST

CAPITAL OUTLAY GOVERNMENT SERVICES -OTHER
03/28/2024 RIVERSIDE ENVIRONMENTAL H

CAPITAL OUTLAY GOVERNMENT SERVICES -OTHER
03/29/2024 HOTEL FRAYE

TRAVEL, EDUCATION, TRA CURIO HOTELS
04/10/2024 CAC PARKING RV1007

TRAVEL, EDUCATION, TRA PARKING LOTS AND GARAGES
04/11/2024 DIV OF THE STATE ARCHITEC

TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER
04/09/2024 PALM CLEANERS

RECREATION PROGRAMS DRY CLEANERS
03/20/2024 CUSTOM METAL FABRICATION

SPECIAL DEPT SUPPLIES MISC PERSONAL SERVICES
03/12/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
03/18/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
03/19/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
03/26/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
03/28/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/02/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/03/2024 IC*INSTACART

LOCAL MEETINGS GROCERY STORES, SUPERMVIAR
04/04/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/08/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/09/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING

0.00 0.00

0.00 2.00

2.00 100.00
100.00

4.00 4.00

26.20 26.20
1,139.00
1,139.00

10.00 10.00
1,425.00
1,425.00

33.77 33.77
1,320.20
1,320.20

6.00 6.00
250.00
250.00

64.99 64.99
130.00
130.00

7.77 8.28

17.15 8.88

19.08 7.77

8.28 17.15

8.88 19.08

14.06 14.06

11.90 11.90
109.51
109.51

9.72 9.72

4.32 4.32

8.88 8.88

18.13 18.13
5/17/2024 12:49:13 PM

Page 17 of 3188 ends

Page 9 ends

Check Report
Vendor Number
24793384101002
24801974075690
24801974082690
24801974085$72
24906044084041
24906414073195
24906414074195
24906414079196
24906414080196
24906414086196
24906414101197
24943004082750
24943004083036
Vendor Name
Invoice
100-2050-7050-000E
Invoice
100-1050-7035-0000
Invoice
700-4051-7030-0000
Invoice
700-4050-7070-0000
Invoice
100-1240-7066-0000
Invoice
100-1230-7071-0000
Invoice
100-1225-7066-0000
Invoice
100-1230-7071-0000
Invoice
100-1230-7071-0000
Invoice
100-1210-7030-0000
Invoice
100-1230-7071-0000
Invoice
100-2050-7066-0000
Invoice
100-2090-7065-0000
24943004098846 Invoice
100-1230-7066-0000
24943014074010 Invoice
500-0000-8050-0000
24943014074010 Invoice
100-6000-7085-6025
100-6000-7085-6026
100-6000-7085-6027
24943014074010
24943014075010
24943014076010
24943014076010
24943014076010
24943014079010
24943014079010
24943014079010
24943014080010
Invoice
100-6000-7085-6026
Invoice
100-6050-7070-008C
Invoice
100-6050-7070-003X
Invoice
100-6000-7085-6025
Invoice
100-6050-7070-003X
Invoice
500-0000-8050-0000
Invoice
100-6050-7070-003X
Invoice
100-0000-2026-0000
Invoice
500-0000-8050-0000
Payment Date Payment Type
04/11/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
Date Range: 05/04/2024 - 05/10/2024
Discount Amount Payment Amount Number
03/15/2024 LEAGUE OF CALIFORNIA CIT

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
03/22/2024 CALIFORNIA WATER ENVIRON

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS
03/26/2024 TOP -LINE INDUSTRIAL

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
03/25/2024 HYATT PLACE IND DOWNTW

TRAVEL, EDUCATION, TRA HYATT PLACE
03/14/2024 WEB*NETWORKSOLUTIONS

SOFTWARE CONTINUITY SUBSCRIPTION
03/15/2024 FREDPRYOR CAREERTRACK

TRAVEL, EDUCATION, TRA SCHOOLS/EDUCATIONAL SCHL
03/20/2024 WEB*NETWORKSOLUTIONS

SOFTWARE CONTINUITY SUBSCRIPTION
03/21/2024 WEB*NETWORKSOLUTIONS

SOFTWARE CONTINUITY SUBSCRIPTION
03/27/2024 EIG*CONSTANTCONTACT.COM

DUES & SUBSCRIPTIONS CONTINUITY SUBSCRIPTION
04/11/2024 WEB*NETWORKSOLUTIONS

SOFTWARE CONTINUITY SUBSCRIPTION
03/25/2024 HUMPHREY'S HALF MOON INN

TRAVEL, EDUCATION, TRA OTHER HOTELS
03/25/2024 DOUBLETREE BY HILTON DM

TRAVEL, EDUCATION, TRA DOUBLETREE HOTELS DOUBLET
04/08/2024 MBAY FRONT DESK

TRAVEL, EDUCATION, TRA MANDALAY BAY RESORT
03/15/2024 THE HOME DEPOT #6637

FURNITURE & FIXTURES HOME SUPPLY WAREHOUSE ST
03/15/2024 THE HOME DEPOT #8987

BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST

BLDG MAINT- CITY HALL B HOME SUPPLY WAREHOUSE ST

BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST
03/15/2024 THE HOME DEPOT #8987

BLDG MAINT- CITY HALL B HOME SUPPLY WAREHOUSE ST
03/18/2024 THE HOME DEPOT #8987
SPEC DEPT EXP - IA 8C HOME SUPPLY WAREHOUSE ST
03/18/2024 THE HOME DEPOT#8987
SPEC DEPT EXP - IA 3 HOME SUPPLY WAREHOUSE ST
03/18/2024 THE HOME DEPOT#8987

BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST
03/18/2024 THE HOME DEPOT #8987
SPEC DEPT EXP - IA 3 HOME SUPPLY WAREHOUSE ST
03/20/2024 HOMEDEPOT.COM

FURNITURE & FIXTURES HOME SUPPLY WAREHOUSE ST
03/20/2024 THE HOME DEPOT#8987
SPEC DEPT EXP - IA 3 HOME SUPPLY WAREHOUSE ST
03/20/2024 THE HOME DEPOT #8987

ACCOUNTS PAYABLE SUSP HOME SUPPLY WAREHOUSE ST
03/21/2024 HOMEDEPOT.COM

FURNITURE & FIXTURES HOME SUPPLY WAREHOUSE ST

0.00 0.00

0.00 13.32

13.32 45.00

45.00 241.00
241.00

16.49 16.49
291.39
291.39

7.96 7.96
149.00
149.00
153.96
153.96

7.96 7.96
145.00
145.00

7.96 7.96
806.92
806.92
1,168.15
1,168.15
1,411.83
1,411.83
356.70
356.70
143.79

47.93 47.93

47.93 5.88

5.88 188.84
188.84
102.10
102.10
180.89
180.89

39.80 39.80
967.60
967.60

12.89 12.89

7.95 7.95
1,872.70
1,872.70
5/17/2024 12:49:13 PM Page 10 of 27

Page 18 of 3188 ends

Check Report
Vendor Number
24943014080010
24943014080010
24943014081010
24943014082010
24943014083010
24943014083010
24943014086010
24943014087010
Vendor Name
Invoice
100-6050-7070-5050
Invoice
100-6050-7070-5999
Invoice
500-0000-8050-0000
Invoice
100-6000-7085-6025
Invoice
100-6050-7070-5050
Invoice
100-6050-7070-5050
Invoice
100-6050-7070-5999
Invoice
100-6000-7085-6025
24943014087010 Invoice
100-6000-7085-6025
24943014087010
24943014087010
24943014088010
24943014088010
24943014089010
24943014089010
24943014089010
24943014090010
24943014090010
24943014095010
24943014095010
Invoice
100-6050-7070-5050
Invoice
100-6050-7070.5450
Invoice
700-4051-7070-0000
invoice
100-6000-7085-6025
Invoice
500-0000-8050-0000
Invoice
100-6000.7085-6025
Invoice
100-6000-7085-6025
Invoice
100-6000-7085-6025
Invoice
100-6050-7070-5450
Invoice
100-6050-7070-5050
Invoice
100-6000-7085-6025
24943014097010 Invoice
100-6050-7070-5999
24943014097010
24943014097010
74164074084091
74692164100106
74692164100106
Invoice
100-6000-7085-6045
Invoice
100-6050-7070-5999
Credit Memo
100-0000-2026-0000
Credit Memo
500-0000-8050-0000
Credit Memo
500-0000-8050-0000
Payment Date Payment Type
03/21/2024 THE HOME DEPOT #8987

SPEC DEPT EXP - DEFORG HOME SUPPLY WAREHOUSE ST
03/21/2024 THE HOME DEPOT #8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
03/22/2024 THE HOME DEPOT #8987

FURNITURE & FIXTURES HOME SUPPLY WAREHOUSE ST
03/25/2024 THE HOME DEPOT #8987

BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST
03/25/2024 THE HOME DEPOT #8987
SPEC DEPT EXP - DEFORG HOME SUPPLY WAREHOUSE 5T
03/25/2024 THE HOME DEPOT #8987

SPEC DEPT EXP - DEFORG HOME SUPPLY WAREHOUSE ST
03/27/2024 THE HOME DEPOT #8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
03/28/2024 THE HOME DEPOT #8987

BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST
03/28/2024 THE HOME DEPOT #8987

SPEC DEPT EXP - DEFORG HOME SUPPLY WAREHOUSE ST
03/28/2024 THE HOME DEPOT #8987

SPEC DEPT EXP - STETSON HOME SUPPLY WAREHOUSE ST
03/29/2024 THE HOME DEPOT #8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
03/29/2024 THE HOME DEPOT #8987

BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST
04/01/2024 THE HOME DEPOT #8987

FURNITURE & FIXTURES HOME SUPPLY WAREHOUSE ST
04/01/2024 THE HOME DEPOT #8987

BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST
04/01/2024 THE HOME DEPOT 48987

BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST
04/01/2024 THE HOME DEPOT #8987

BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST
04/01/2024 THE HOME DEPOT #8987
5PEC DEPT EXP - STETSON HOME SUPPLY WAREHOUSE ST
04/05/2024 THE HOME DEPOT #8987

SPEC DEPT EXP - DEFORG HOME SUPPLY WAREHOUSE ST
04/05/2024 THE HOME DEPOT 48987

BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST
04/08/2024 THE HOME DEPOT #8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
04/08/2024 THE HOME DEPOT #8987

BLDG MAINT- COMMUNI HOME SUPPLY WAREHOUSE ST
04/08/2024 THE HOME DEPOT #8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
03/25/2024 TARGET 00007617

ACCOUNTS PAYABLE SUSP DISCOUNT STORES
04/10/2024 WALMART.COM

FURNITURE & FIXTURES DISCOUNT STORES
04/10/2024 WALMART.COM

FURNITURE & FIXTURES DISCOUNT STORES
Date Range: 05/04/2024 - 05/10/2024
Discount Amount Payment Amount Number

0.00 42.40

42.40 0.00 79.08

79.08 0.00

0.00 0.00

0.00 1,214.34
1,214.34

38.55 38.55

51.55 51.55
151.32
151.32

31.19 31.19

47.38 47.38

64.64 64.64

27.98 27.98
190.87
190.87

69.40 69.40
175.03
175.03
1,087.14
1,087.14

52.87 52.87

21.65 21.65

68.48 68.48

17.35 17.35
125.42
125.42

26.78 26.78

39.58 39.58

51.68 51.68

51.71 51.71
-25.00
-25.00
-34.00
-34.00
-414.83
-414.83
5/17/2024 12:49:13 PM

Page 19 of 3188 ends

Page 11 ends

Check Report
Vendor Number
74798264073000
74798264073101
74943004073036
74943004075207
74943014080010
Vendor Name
Credit Memo
100-0000-2026-0000
Credit Memo
100-0000-2.026-0000
Credit Memo
100-2090-7066-0000
Credit Memo
100-3250-7090-0000
Credit Memo
100-0000-2026-0000
Payment Date Payment Type
03/13/2024 FACE BK 4QBJLX7N52

ACCOUNTS PAYABLE SUSP ADVERTISING SERVICES
03/13/2024 RENAISSANCE ESMERALDA

ACCOUNTS PAYABLE SUSP RENAISSANCE HOTELS
03/14/2024 SHERATON GARDEN GROVE

TRAVEL, EDUCATION, TRA SHERATON
03/18/2024 QUINN GROUP INC

EQUIP SUPPLIES/MAINT EQUIPMENT RENTAL/LEASING
03/21/2024 THE HOME DEPOT 118987

ACCOUNTS PAYABLE SUSP HOME SUPPLY WAREHOUSE ST
Date Range: 05/04/2024 - 05/10/2024
Discount Amount Payment Amount Number

0.00 -5.52
-5.52

0.00 -12.25
-12.25

0.00 -422.70
-422.70

0.00 -27.56
-27.56

0.00 -34.73
-34.73
5/17/2024 12:49:13 PM

Page 20 of 3188 ends

Page 12 of 27 ends

Check Report
Vendor Number Vendor Name
1147 BEAUMONT CHERRY VALLE
Payable # Payable Type
Account Number
5( 4 Invoice
100-3250-7010-0000
100-3250-7010-007A
100-3250-7010-0078
100-3250-7010-008A
100-3250-7010-008B
100-3250-7010-010A
100-3250-7010-012A
100-3250-7010-D14B
100-3250-7010-014X
100-3250-7010-015X
100-3250-7010-016X
100-3250-7010-018X
100-3250-7010-019A
100-3250-7010-019C
100-3250-7010-06A1
100-6000-7010-6045
100-6000-7010-6055
100-6000-7010-6062
100-6050-7010-0000
100-6050-7010-003X
100-6050-7010-007A
100-6050-7010-008A
100-6050-7010-008C
100-6050-7010-008D
100-6050-7010-008E
100-6050-7010-014A
100-6050-7010-0148
100-6050-7010-017A
100-6050-7010-018X
100-6050-7010-019C
100-6050-7010-020X
100-6050-7010-06A1
100-6050-7010-1601
100-6050-7010-5050
100-6050-7010-5200
100-6050-7010-5250
100-6050-7010-5350
100-6050-7010-5400
100-6050-7010-5450
100-6050-7010-5500
100-6050-7010-5600
100-6050-7010-5650
100-6050-7010-5700
700-4050-7010-0000
**Void**
**Void**
4868 JACQUELINE MIRANDA
Payable # Payable Type
Account Number
5/18/24-5/23/24 Invoice
100-1225-7066-0000
4884

JAIME SALAS
Date Range: 05/04/2024.05/10/2024
Payment Date Payment Type Discount Amount Payment Amount Number Y WATER DIST. 05/10/2024 Regular 0.00 12,446.51 112346
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/09/2024 WATER UTILITY 0.00 12,446.51
UTILITIES WATER UTILITY 1,900.22
UTILITIES (IA 7A) WATER UTILITY 333.47
UTILITIES (IA 76) WATER UTILITY 65.91
UTILITIES (IA 8A) WATER UTILITY 37.88
UTILITIES (IA 8B) WATER UTILITY 178.60
UTILITIES {IA 10) WATER UTILITY 282.00
UTILITIES (IA 12) WATER UTILITY 139.14
UTILITIES (IA 14B) WATER UTILITY 99.55
UTILITIES {IA 14) WATER UTILITY 1,140.16
UTILITIES (IA 15) WATER UTILITY 196.38
UTILITIES (IA 161 WATER UTILITY 99.55
UTILITIES {IA 18) WATER UTILITY 135.25
UTILITIES (IA 19A) WATER UTILITY 99.55
UTILITIES (IA 19C) WATER UTILITY 105.80
UTILITIES {IA 641) WATER UTILITY 612.46
UTILITIES -COMMUNITY WATER UTILITY 349.78
UTILITIES - FIRE STATION WATER UTILITY 145.26
UTILITIES - 514-516 CALIF WATER UTILITY 86.48
UTILITIES WATER UTILITY 580.48
UTILITIES IA 3 WATER UTILITY 623.37
UTILITIES IA 7A WATER UTILITY 65.91
UTILITIES IA 8A (SUNDAN WATER UTILITY 862.65
UTILITIES IA 8C WATER UTILITY 37.88
UTILITIES IA 80 WATER UTILITY 199.10
UTILITIES IA 8E WATER UTILITY 199.00
UTILITIES IA 144 (OAK VA WATER UTILITY 211.85
UTILITIES IA 14B WATER UTILITY 469.13
UTILITIES IA 17A (TOURN WATER UTILITY 341.29
UTILITIES IA 18 WATER UTILITY 137.43
UTILITIES IA 19C WATER UTILITY 277.27
UTILITIES IA 20 WATER UTILITY 160.38
UTILITIES IA 6A1 WATER UTILITY 173.96
UTILITIES IA 1601 WATER UTILITY 214.40
UTILITIES, PARK (DEFORG WATER UTILITY 65.91
UTILITIES, PARK {PALMER) WATER UTILITY 21.07
UTILITIES, PARK (RANGEL) WATER UTILITY 65.91
UTILITIES, PARK (SHAD() WATER UTILITY 37.88
UTILITIES, PARK {SPORTS WATER UTILITY 800.42
UTILITIES, PARK (STETSON WATER UTILITY 206.75
UTILITIES, PARK (STEWAR WATER UTILITY 298.65
UTILITIES, PARK {TREVINO WATER UTILITY 21.07
UTILITIES, PARK (VETERA WATER UTILITY 21.07
UTILITIES, PARK (WILD FL WATER UTILITY 99.55
UTILITIES WATER UTILITY 246.69
05/10/2024
05/10/2024
05/10/2024
Regular
Regular
Regular
Post Date Payable Description
Account Name Item Description
05/09/2024 PER DIEM FOR TYLER CONNECT CONFERE

TRAVEL, EDUCATION, TRA PER DIEM FOR TYLER CONNECT
05/10/2024 Regular

0.00 0.00

0.00 345.50
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
345.50
345.50
112347
112348
112349
345.50 112350
5/17/2024 12:49:13 PM

Page 21 of 3188 ends

Page 13 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
5/18/24-5/23/24 Invoice
100-1230-7066-0000
3506 USA LEACH
Payable # Payable Type
Account Number
5/1/24-513/24 Invoice
100-1225-7066-0000
4582 SARA RETMOER
Payable # Payable Type
Account Number
5118/24-5/23/24 Invoice
100-2150-7066-0000
3463 SHAY NORVILLE
Payable # Payable Type
Account Number
5/18/24-5/23/24 Invoice
100-1240-7066-0000
2311
Payable #
3321
Payable #
4/25/24

SOUTHERN CALIFORNIA
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-0038
100-3250-7010-0068
100-3250-7010-007A
100-3250-7010-0078
100-3250-701.0-0070
100-3250-7010-008A
100-3250-7010-008B
100-3250-7010-008C
100-3250-7010-0080
100-3250-7010-010A
100-3250-7010-011A
100-3250-7010-012A
100-3250-7010-0148
100-3250-7010-014X
100 -325Q -7010-018X
100-3250-7010-019A
100-3250-7010-0190
100-3250-7010-06A1
100-6050-7010-0000
100-6050-7010-007A
100-6050-7010-5400
100-6050-7010-5500
**Void**

TESLA ENERGY
Payable Type
Account Number
Invoice
100-0000-4310-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/09/2024 PER DIEM FOR TYLER CONNECT CONFERE

TRAVEL, EDUCATION, TRA PER DIEM FOR TYLER CONNECT
05/10/2024 Regular
Post Date Payable Description
Account Name Item Description
05/09/2024 PER DIEM FOR CMTA CONFERENCE

TRAVEL, EDUCATION, TRA PER DIEM FOR CMTA CONFERE
05/10/2024 Regular
Post Date Payable Description
Account Name Item Description
05/09/2024 PER DIEM FOR TYLER CONNECT CONFERE

TRAVEL, EDUCATION, TRA PER DIEM FOR TYLER CONNECT
05/10/2024 Regular
Post Date Payable Description
Account Name Item Description
05/09/2024 PER DIEM FOR TYLER CONNECT CONFERE

TRAVEL, EDUCATION, TRA PER DIEM FOR TYLER CONNECT
EDISON 05/10/2024 Regular
Post Date Payable Description
Account Name
05/09/2024 ELECTRIC UTILITY

UTILITIES
UTILITIES (IA 3)
UTILITIES (IA 68)
UTILITIES (IA 7,4)
UTILITIES (IA 78)
UTILITIES (IA 7D)
UTILITIES (IA 8A).

UTILITIES (IA 8B)
UTILITIES (IA 8C)
UTILITIES (IA 8D)
UTILITIES (IA 10)
UTILITIES (IA 11A)
UTILITIES (IA 12)
UTILITIES (IA 14B}
UTILITIES (IA 14)
UTILITIES (IA 18)
UTILITIES (IA 19A)
UTILITIES (IA 19C)
UTILITIES (IA 6A1)

UTILITIES
UTILITIES IA 7A

UTILITIES, PARK (SPORTS

UTILITIES, PARK (STEWAR
Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY
05/10/2024 Regular
05/10/2024 Regular
Post Date Payable Description
Account Name Item Description
05/09/2024 REFUND 80% OF ELER2024-0176 DUE TO
BUILDING PERMITS AND I REFUND 80% OF ELER2024-017
Date Range: 05/04/2024 - 05/10/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 345.50
345.50

0.00 47.00 112351
Discount Amount Payable Amount
Distribution Amount

0.00 47.00

47.00 0.00 345.50 112352
Discount Amount Payable Amount
Distribution Amount

0.00 345.50
345.50

0.00 265.50 112353
Discount Amount Payable Amount
Distribution Amount

0.00 265.50
265,50
0,00 57,385.73 112354
Discount Amount Payable Amount
Distribution Amount

0.00 57,385.73
29,506.71
3,533.70
2,751.32
153.66

35.61 169.68
1,782.97
133.27
1,022.22

26.94 74.44
263.45
146.35
-163.89
2,294.49
244.65
295.67
4,281.60
2,866.95
7,955.52
-66.05

7.08 69.39

0.00 0.00 112355

0.00 192.00 112356
Discount Amount Payable Amount
Distribution Amount

0.00 192.00
192.00
5/17/2024 12:49:13 PM Page 14 of 27

Page 22 of 3188 ends

Date Range: 05/04/2024 - 05/10/2024
Check Report
Vendor Number
4260
Payable 4
20256
3326
Payable to
27059928
3295
Payable t1
013978
5184
Payable 44
205186
1050
Payable R
Vendor Name
10-8 RETROFIT INC
Payable Type
Account Number
Invoice
100-2050-7037-0000
4IMPRINT, INC
Payable Type
Account Number
invoice
100-1550-7040-0000
11FT-9QXD-JCHC
11H9-NHY9-1WQ
13XH-J3GX-CP6N
16G3-1XCQ-F47
17C4-HCC9-GD>a
191H-3WXM-1TX
19KG-XXWV-1Y6
1063-1176-PXC9
1HR3-MFQ3-9MV
1111-CKM6-MYXQ
1MTG-VXVD-19N

ADAM HALL
Payable Type
Account Number
Invoice
100-6050-7070-018X

ADVANTAGE MAILING LLC
Payable Type
Account Number
Invoice
100-1210-7068-0000
100-1210-7068-0000
100-1210-7068-0000
100-1210-7068-0000
100-1210-7068-0000
100-1210-7068-0000
100-1210-7068-0000
100-1210-7068-0000
100-1210-7068-0000
Post Date
Account Name
05/09/2024 Vehicle Expense

VEHICLE MAINTENANCE
Payment Date Payment Type
05/10/2024 Virtual Payment
Payable Description
Item Description
Vehicle Expense
05/10/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/09/2024 Recreation supplies
RECREATION PROGRAMS Recreation Supplies
Discount Amount Payment Amount

0.00 380.00
Discount Amount Payable Amount
Distribution Amount

0.00 380.00
380.00
Number
APA007902

0.00 3,699.85 APA007903
Discount Amount Payable Amount
Distribution Amount

0.00 3,699.85
3,699.85
05/10/2024 Virtual Payment 0.00 597.20 APA007904
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/09/2024 Grounds Materials 0.00
SPEC DEPT EXP - IA 18 Grounds Materials
05/10/2024 Virtual Payment 0.00 14,068.53 APAOD7905
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/09/2024 Spring city magazine 0.00
CONTRACTUAL SERVICES design and graphic layout
CONTRACTUAL SERVICES plant verify
CONTRACTUAL SERVICES printing prt 16
CONTRACTUAL SERVICES printing prt 16
CONTRACTUAL SERVICES bindery
CONTRACTUAL SERVICES dp eddm
CONTRACTUAL SERVICES packaging
CONTRACTUAL SERVICES printing prt 16 pg
CONTRACTUAL SERVICES trucking

AMAZON CAPITAL SERVICES
Payable Type Post Date
Account Number
Invoice
100-2050-7025-0000
Invoice
500-0000-8990-0000
invoice
100-2050-7035-0400
invoice
100-2050-7025.0000
Invoice
100-1230-7072-0000
Invoice
500-0000-8050-0000
Invoice
500-0000-8050-0000
Invoice
100-1230-7072-0000
Invoice
100-1230-7072-0000
Invoice
100-1230-7072-0000
Invoice
100-1200-7025-0000
05/10/2024 Virtual Payment
Payable Description
Account Name item Description
05/09/2024 Office Expense
OFFICE SUPPLIES Office Expense
05/09/2024 Furniture

CAPITAL OUTLAY
05/09/2024 Local Meeting

LOCAL MEETINGS
05/09/2024 Office Expense

OFFICE SUPPLIES
Furniture
Local Meeting
Office Expense
597.20
597.20
14,068.53
105.00

85.00 5,293.44
4,114.00
1,088.86
121.14
153.82
2,334.27
773.00

0.00 6,116.00 APA007906
Discount Amount Payable Amount
Distribution Amount

0.00 55.98

55.98 05/09/2024 Replacement Laptop Charger for Carole
COMPUTER SUPPLIES/MA Replacement Laptop Charger fo
05/09/2024 Fire Station Outfitting
FURNITURE & FIXTURES Fire Station Outfitting
05/09/2024 Fire Station Outfitting
FURNITURE & FIXTURES Fire Station Outfitting
05/09/2024 Cases for PD Phones
COMPUTER SUPPLIES/MA Cases for PD Phones
05/09/2024 Upgrade RAM for Transit Micro PCs on th
COMPUTER SUPPLIES/MA Upgrade RAM for Transit Micro
05/09/2024 Case for Stanko Phone
COMPUTER SUPPLIES/MA Case for Stanko Phone
05/09/2024 Office Supplies
OFFICE SUPPLIES Office Supplies

0.00 290.91
290.91

0.00 1,023.66
1,023.66

0.00 119.59
119.59

0.00 14.96

14.96 0.00 3,325.10
3,325.10

0.00 118.47
118.47

0.00 323.00
323.00

0.00 62.70

62.70 0.00 21.54

21.54 0.00 70.24

70.24 5/17/2024 12:49:13 PM

Page 23 of 3188 ends

Page 15 ends

Check Report
Vendor Number
1MTT-NM7T-KXH
Vendor Name
Invoice
100-1230-7072-0000
1NXV-63MW-XFF Invoice
100-1550-7040-0000
1XNQ-YWYF-43H Invoice
100-1350-7070-0000
1XTH-MGFP-76C Invoice
100-1550-7040-0000
1Y6.1-7307-WTXR Invoice
100-2050-7025-0000
1YL3-PGM1-9K3X Invoice
100-2050-7025-0000
1053
Payable N
78645
78669
5282
Payable fa
4190
4198
1066
Payable 4
124762
3831
Payable fs
696220
Date Range: 05/04/2024 - 05/10/2024
Payment Date Payment Type Discount Amount Payment Amount Number 05/09/2024 Spare Surface Pro Charger 0.00 28.96
COMPUTER SUPPLIES/MA Spare Surface Pro Charger 28.96
05/09/2024 Recreation Supplies 0.00 381.53
RECREATION PROGRAMS Recreation Supplies 381.53
05/09/2024 DEPT SUPPLIES 0.00 73.68
SPECIAL DEPT SUPPLIES DEPT SUPPLIES 73.68
05/09/2024 Rec Program Supplies
RECREATION PROGRAMS Rec Program Supplies
05/09/2024 Office Expense
OFFICE SUPPLIES Office Expense
05/09/2024 Office Expense
OFFICE SUPPLIES Office Expense
AMERICAN FORENSIC NURSES 05/10/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/09/2024 Contractual Services
100-2050-7068-0000 CONTRACTUAL SERVICES Contractual Services Invoice 05/09/2024 Contractual Services
100-2050-7068-0000 CONTRACTUAL SERVICES Contractual Services

AMG SIGN COMPANY INC
Payable Type
Account Number
Invoice
100-1235-7020-0000
Invoice
100-1235-7020-0000

0.00 0.00

0.00 167.20
167.20

15.06 15.06

23.42 23.42

0.00 819.96 APA007907
Discount Amount Payable Amount
Distribution Amount

0.00 683.30
683.30

0.00 136.66
136.66
05/10/2024 Virtual Payment 0.00 4,000.00 APA007908
Post Date Payable Description Discount Amount Payable Amount Account Name item Description Distribution Amount
05/09/2024 Downtown Incentive Advertising 0.00 2,000.00 ADVERTISING Downtown Incentive Advertisin 2,000.00
05/09/2024 Captured Invoice
ADVERTISING - Captured Invoice from AP Auto
ANIMAL CARE EQUIPMENT & SERVICES 05/10/2024 Virtual Payment Payable Type
Account Number
Invoice
100-2000-7070-0000
Post Date Payable Description
Account Name Item Description
05/09/2024 Special Dept Supplies
SPECIAL DEPT SUPPLIES Special Dept Supplies
ANIMAL PEST MANAGEMENT SERVICES, INC 05/10/2024 Virtual Payment Payable Type
Account Number
Invoice
100-6000-7068-0000
1005 A -Z BUS SALES,INC.

Payable 4 Payable Type
Account Number
INVC0L19409 Invoice
750-7600-7053-0000
INVCOL22720 Invoice
750-7400-7053-0000
750-7400-7053-0000
INVC0L25422 Invoice
750-7400-7053-0000
1161
Payable 4
45726

BIO-TOX LABORATORIES
Payable Type
Account Number
Invoice
100-2050-7068-0000

0.00 2,000.00
2,000.00

0.00 101.12 APA007909
Discount Amount Payable Amount
Distribution Amount

0.00 101.12
101.12

0.00 275.00 APA007910
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/09/2024 Pest Control for City Properties 0.00 275.00 CONTRACTUAL SERVICES Pest Control- Bldg Maintenance 275.00 05/10/2024 Virtual Payment 0.00 1,526.82 APA007911
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/09/2024 Vehicle Maintenance 0.00 460.00
PERMITS, FEES AND LICE Vehicle Maintenance 460.00
05/09/2024 Vehicle Maintenance
PERMITS, FEES AND LICE Vehicle Maintenance
PERMITS, FEES AND LICE Vehicle Maintenance
05/09/2024 Vehicle Maintenance
PERMITS, FEES AND LICE Vehicle Maintenance
05/10/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/09/2024 Contractual Service
CONTRACTUAL SERVICES Contractual Service

0.00 0.00
557.88
460.00

97.88 508.94
508.94

0.00 996.00 APA007912
Discount Amount Payable Amount
Distribution Amount

0.00 673.00
673.00
5/17/2024 12:49:13 PM Page 16 of 27

Page 24 of 3188 ends

Check Report
Vendor Number
45833
1200
Payable #
#10024
3780
Payable #
142573
1242
Payable #
Vendor Name
Invoice
100-2050-7068-0000
Payment Date Payment Type
05/09/2024 Contractual Service
CONTRACTUAL SERVICES Contractual Service
CALIFORNIA CITY MANAGEMENT FOUNDATIOP 05/10/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
100-1200-7030-0000

CDCE INCORPORATED
Payable Type
Account Number
Invoice
100-1230-7071-0000
CED
Payable Type
Account Number
0954-1029406 Invoice
100-6000-7085-6025
1250
Payable #
37064
1296
Payable #
510708
1398
Payable #
IND507155
4923
Payable #
32596849
1479
Payable #

CHAMBERS GROUP, INC
Payable Type
Account Number
Invoice
100-0000-2500-0000

CLARK'S TOWING
Payable Type
Account Number
Invoice
750-8000-7037-0000
Account Name
05/09/2024 CCMF - Dues

DUES & SUBSCRIPTIONS
Item Description
CCMF - Dues
05/10/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/09/2024 Netmotion Licenses for PD VPN connectio
SOFTWARE Netmotion Licenses for PD VPN
05/10/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/09/2024 PD Light Replacement
BLDG MAINT - CITY HALL PD Light Replacement
Post Date
Account Name
05/09/2024 Beaumont Village
HELD ON DEPOSIT-PLANN Beaumont Village
05/10/2024 Virtual Payment
Payable Description
Item Description
05/10/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/09/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
DEPARTMENT OF ENVIORNMENTAL HEALTH 05/10/2024 Virtual Payment Post Date Payable Description
Item Description
Payable Type
Account Number
Invoice
100-6000-7022-6045
DROPBOX, INC.

Payable Type
Account Number
Invoice
100-1230-7071-0000

ENTENMANN-ROVIN CO
Payable Type
Account Number
0180900 -IN Invoice
100-2050-7035-0000
1499
Payable #
240673A
1509

EVIDENT
Payable Type
Account Number
Invoice
100-2050-7070-0000
FEDEX
Account Name
05/09/2024 Health Permit

HEALTH PERMIT - CRC
Health Permit
05/10/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/09/2024 Dropbox
SOFTWARE Dropbox
05/10/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/09/2024 Local Meetings expense
LOCAL MEETINGS Office Expense
05/10/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/09/2024 Special Dept Supplies
SPECIAL DEPT SUPPLIES Special Dept Supplies
05/10/2024 Virtual Payment
Date Range: 05/04/2024 -05/10/2024
Discount Amount Payment Amount Number

0.00 323.00
323.00

0.00 400.00 APA007913
Discount Amount Payable Amount
Distribution Amount

0.00 400.00
400.00

0.00 1,995.00 APA007914
Discount Amount Payable Amount
Distribution Amount

0.00 1,995.00
1,995.00

0.00 215.50 APA007915
Discount Amount Payable Amount
Distribution Amount

0.00 215.50
215.50

0.00 2,494.00 APA007916
Discount Amount Payable Amount
Distribution Amount

0.00 2,494.00
2,494.00

0.00 145.00 APA007917
Discount Amount Payable Amount
Distribution Amount

0.00 145.00
145.00

0.00 763.00 APA007918
Discount Amount Payable Amount
Distribution Amount

0.00 763.00
763.00

0.00 4,435.20 APA007919
Discount Amount Payable Amount
Distribution Amount

0.00 4,435.20
4,435.20

0.00 2,157.21 APA007920
Discount Amount Payable Amount
Distribution Amount

0.00 2,157.21
2,157.21

0.00 392.21 APA007921
Discount Amount Payable Amount
Distribution Amount

0.00 392.21
392.21

0.00 48.96 APA007922
5/17/2024 12:49:13 PM

Page 25 of 3188 ends

Page 17 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
8-489-59733 Invoice
100-2050-7025-0000
1518 FLYERS ENERGY
Payable # Payable Type
Account Number
24-045465 Invoice
750-7300-7037-0000
CFS-3819485 Invoice
750-7800-7050-0000
750-7900.7050-0000
750-8300-7050-0000
1553
Payable #
027816205
027849704
3874
Payable #
98846-1
1622
Payable #
155221
GALLS INC.

Payable Type
Account Number
Invoice
100-2090-7065-0000
Invoice
100-2050-7065-0000
Post Date
Payment Date Payment Type
Payable Description
Account Name
05/09/2024 Office Supplies

OFFICE SUPPLIES
Post Date
Item Description
Office Supplies
05/10/2024 Virtual Payment
Payable Description
Account Name item Description
05/09/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
05/09/2024 Fuel Expense
FUEL
FUEL
FUEL
Post Date
Account Name
05/09/2024 Uniform Expense

CITY UNIFORMS
05/09/2024 Uniforms

CITY UNIFORMS
Fuel Expense
Fuel Expense
Fuel Expense
05/10/2024 Virtual Payment
Payable Description
Item Description
Uniform Expense
Uniforms
GENERAC POWER SYSTEMS INC 05/10/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/09/2024 Contractual Services
700-4050-7068-0000 CONTRACTUAL SERVICES Contractual Services

HI -WAY SAFETY INC
Payable Type
Account Number
Invoice
100-6050-7070-0000
3221 HUBER TECHNOLOGY, INC
Payable # Payable Type
Account Number
C010026379 Invoice
700-4050-7070-0000
0010026518 Invoice
700-4050-7068-0000
1643
Payable #
35605
35618
4590
Payable #
043024JRA
Post Date
05/10/2024 Virtual Payment
Payable Description
Account Name
05/09/2024 Dept Supplies
SPECIAL DEPT SUPPLIES Dept Supplies
Item Description
05/10/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/09/2024 HUBER WWTP

SPECIAL DEPT SUPPLIES HUBER WWTP
05/09/2024 Contractual Services
CONTRACTUAL SERVICES Contractual Services
HUNTINGTON COURT REPORTERS & TRANSCRI 05/10/2024 Virtual Payment Payable Type
Account Number
invoice
100-2050-7068-0000
Invoke
100-2050-7068-0000
Date Range: 05/04/2024 -05/10/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 48.96

48.96 0.00 1,974.57 APA007923
Discount Amount Payable Amount
Distribution Amount

0.00 860.80
860.80

0.00 1,113.77
132.38
177.44
803.95

0.00 649.48 APA007924
Discount Amount Payable Amount
Distribution Amount

0.00 93.52

93.52 0.00
555.96
555.96

0.00 1,413.36 APA007925
Discount Amount Payable Amount
Distribution Amount

0.00 1,413.36
1,413.36

0.00 1,738.48 APA007926
Discount Amount Payable Amount
Distribution Amount

0.00 1,738.48
1,738.48

0.00 3,390.10 APA007927
Discount Amount Payable Amount
Distribution Amount

0.00 490.10
490.10

0.00 2,900.00
2,900.00

0.00 758.86 APA007928
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/09/2024 Huntington Transcription Servcies for FY 2 0.00 453.12 CONTRACTUAL SERVICES Huntington Transcription Servci 453.12 05/09/2024 Huntington Transcription Servcies for FY 2
CONTRACTUAL SERVICES Huntington Transcription Servci

0.00 305.74
305.74
JAYNES BROTHERS CONSTRUCTION INC 05/10/2024 Virtual Payment 0.00 26,642.19 APA007929 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 05/09/2024 Installation of Gametime Playgrounds at 4 0.00 26,642.19 500-0000-8020-0000 [AND IMPROVEMENTS Star Carlton Install 26,642.19 3036 KIMLEY-HORN AND ASSOCIATES, INC 05/10/2024 Virtual Payment

0.00 6,200.00 APA007930
5/17/2024 12:49:13 PM

Page 26 of 3188 ends

Page 18 of 27 ends

Check Report
Vendor Number
Payable #
27302738
5257
Payable 4
23747
Vendor Name
Payable Type
Account Number
Invoice
500-0000-8990-0000

LEONARD & COMPANY
Payable Type
Account Number
Invoice
100-1235-7020-0000
Date Range: 05/04/2024 - 05/10/2024
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/09/2024 Downtown Project - Phase I investigation 0.00 6,200.00 CAPITAL OUTLAY Downtown Project - Phase I inve 6,200.00 INC 05/10/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/09/2024 Downtown Incentive Advertising
ADVERTISING Downtown Incentive Advertisin
1856 LEXISNEXIS RISK SOLUTIONS 05/10/2024 Virtual Payment Payable U Payable Type Post Date Payable Description
Account Number Account Name Item Description
1535776-202404 Invoice 05/09/2024 Coplogic Desktop Reporting SPECIAL DEPT SUPPLIES Coplogic Desktop Reporting
3206
Payable #
1236
100-2050-7070-0000

MURRIETA PARTNERSHIP
Payable Type
Account Number
Invoice
100-1235-7035-0000
4180 NOELGOETZ
Payable # Payable Type
Account Number
03/27/2024 Invoice
100-6050-7068-0000
3/21/24
4331
Payable #
44489H
2009
Payable #
2678-183321
2678-183333
2678-184645
Invoice
100-6000-7068-6025
05/10/2024 Virtual Payment
Post Date Payable Description
Account Name
05/09/2024 ICSC Event
LOCAL MEETINGS ICSC Event
Post Date
Account Name
Item Description
05/10/2024 Virtual Payment
Payable Description
Item Description
05/09/2024 Bee Removal
CONTRACTUAL SERVICES Bee Removal
05/09/2024 Bee Removal
CONTRACTUAL SVC - CITY Bee Removal .

NTH GENERATION COMPUTING INC. 05/10/2024 Virtual Payment Post Date Payable Description
Account Name Item Description
05/09/2024 Rubrik Renewal Disaster Recover Service
Rubrik Renewal Disaster Recove

0.00 2,000.00 APA007931
Discount Amount Payable Amount
Distribution Amount

0.00 2,000.00
2,000.00

0.00 171.70 APA007932
Discount Amount Payable Amount
Distribution Amount

0.00 171.70
171.70

0.00 1,000.00 APA007933
Discount Amount Payable Amount
Distribution Amount

0.00 1,000.00
1,000.00

0.00 598.00 APA007934
Discount Amount Payable Amount
Distribution Amount

0.00 299.00
299.00

0.00 6,270.00 APA007935
Discount Amount Payable Amount
Account Number
Payable Type Distribution Amount
Invoice

0.00 6,270.00
6,270.00
100-1230-7071-0000

O'REILLY AUTO PARTS
Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
700-4050-7037-0000
Invoice
100-2050-7037-0000
2039 PARKHOUSE TIRE, INC.

Payable # Payable Type
Account Number
2010886820 Invoice
100-2100-7037-0000
100-2100-7037-0000
3642
Payable #
83201

PLACEWORKS, INC
Payable Type
Account Number
invoice
100-0000-2500-0000

SOFTWARE
05/10/2024 Virtual Payment 0.00 173.25 APA007936
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/22/2024 Vehicle Maintenance 0.00 22.77
VEHICLE MAINTENANCE Vehicle Maintenance 22.77
03/28/2024 Vehicle Maintenance 0.00 47.71
VEHICLE MAINTENANCE Vehicle Maintenance 47.71
05/09/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
Post Date
Account Name
05/09/2024 Vehicle Expense

VEHICLE MAINTENANCE

VEHICLE MAINTENANCE
Post Date
Account Name
05/09/2024 Walmart Gas

HELD ON DEPOSIT-PLANN
05/10/2024 Virtual Payment
Payable Description
Item Description
Vehicle Expense
Vehicle Expense
05/10/2024 Virtual Payment
Payable Description
Item Description
Walmart Gas

0.00 102.77
102.77

0.00 592.29 APA007937
Discount Amount Payable Amount
Distribution Amount

0.00 592.29

22.54 569.75

0.00 345.70 APA007938
Discount Amount Payable Amount
Distribution Amount

0.00 287.50
287.50
5/17/2024 12:49:13 PM

Page 27 of 3188 ends

Page 19 ends

Check Report
Vendor Number
83225-1
4591
Payable #
INV-51185
2076
Payable #
90461
90467
3652
Payable #
23637294
23637297
23640310
Vendor Name
Invoice
500-0000-8990-0000

POWERDMS, INC
Payable Type
Account Number
Invoice
100-2050-7030-0000

PRINTING & PROMOTI
Payable Type
Account Number
Invoice
100-1200-7025-0000
Invoice
100-1200-7025-0000

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
750-8000-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
750-7300-7065-0000
Invoice
100-6050-7065-0000
2091 PURCHASE POWER
Payable # Payable Type
Account Number
8000-9000-0098- Invoice
100-1200-7025-0000
2098
Payable #
38278845
2640
Payable #
24-6268
4324
Payable #
INV-14479

QUILL CORPORATON
Payable Type
Account Number
Invoice
100-2050-7025-0000
RAIMI + ASSOCIATES
Payable Type
Account Number
Invoice
500-0000-7068-0000
Recdesk Software
Payable Type
Account Number
Invoice
100-1550-7071-0000
Payment Date Payment Type
05/09/2024 STEWART PARK LANDSCAPE ARCHITECTU

CAPITAL OUTLAY LANDSCAPE ARCHITECTURE & E
05/10/2024 Virtual Payment
Post Date Payable Description
Account Name
05/09/2024 Subscription
DUES & SUBSCRIPTIONS Subscription
ON PLUS, INC.

Item Description
05/10/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/09/2024 Envelopes
OFFICE SUPPLIES Envelopes
05/09/2024 Envelopes
OFFICE SUPPLIES Envelopes
Date Range: 05/04/2024 -05/10/2024
Discount Amount Payment Amount Number

0.00 58.20

58.20 0.00 3,386.70 APA007939
Discount Amount Payable Amount
Distribution Amount

0.00 3,386.70
3,386.70

0.00 1,631.01 APA007940
Discount Amount Payable Amount
Distribution Amount

0.00 1,065.90
1,065.90

0.00 565.11
565.11
SUPPLY 05/10/2024 Virtual Payment 0.00 376.23 APA007941 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/09/2024 Transit Uniform Rental and Laundering Se

UNIFORMS

UNIFORMS
Uniform Laundering & Rental 5v
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental 5v
Uniform Laundering & Rental 5v
Uniform Laundering & Rental Se
Uniform Laundering & Rental 5v
05/09/2024 Transit Uniform Rental and Laundering Se
UNIFORMS Uniform Laundering & Rental 5v
05/09/2024 Uniforms for Building Maintenance/Grou
CITY UNIFORMS Uniforms for Building Maintena

0.00 0.00

0.00 114.73

7.07 27.39

23.61 7.08

14.17 7.08

7.08 7.08

14.17 84.47

84.47 177.03
177.03
05/10/2024 Virtual Payment 0.00 3,118-12 APA007942
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/09/2024 OFFICE SUPPLIES 0.00 3,118.12
OFFICE SUPPLIES OFFICE SUPPLIES 3,118.12
05/10/2024 Virtual Payment
Post Date Payable Description
Account Name
05/09/2024 Office Supplies

OFFICE SUPPLIES
Item Description
Office Supplies

0.00 100.15 APA007943
Discount Amount Payable Amount
Distribution Amount

0.00 100.15
100.15
05/10/2024 Virtual Payment 0.00 3,912.71 APA007944
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/09/2024 Contractual Services 0.00 3,912.71
CONTRACTUAL SERVICE Contractual Services 3,912.71
05/10/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/09/2024 Annual Rec Software
SOFTWARE Annual Rec Software
5062 RENNE PUBLIC LAW GROUP, LLP
05/10/2024 Virtual Payment

0.00 5,300.00 APA007945
Discount Amount Payable Amount
Distribution Amount

0.00 5,300.00
5,300.00

0.00 27,000.00 APA007946
5/17/2024 12;49:13 PM Page 20 of 27

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1113
Payable #
Check Report
Vendor Number
Payable #
11548
11702
11887
3681
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-1200-7068-0000
Invoice
100-1200-7068-0000
Invoice
100-1200-7068-0000
Post Date
Payment Date
Payable Description
Account Name Item Description
05/09/2024 State Lobbying and Grant Writing Services
CONTRACTUAL SERVICES State Lobbying and Grant Writin
05/09/2024 State Lobbying and Grant Writing Services
CONTRACTUAL SERVICES State Lobbying and Grant Writin
05/09/2024 State Lobbying and Grant Writing Services
CONTRACTUAL SERVICES State Lobbying and Grant Writin
Payment Type
RIVERSIDE COUNTY DEPARTMENT OF WASTE R 05/10/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
202402000169 invoice 05/09/2024 Dump Receipts
100-6050-7070-003X SPEC DEPT EXP - IA 3 Dump Receipts
100-6050-7070-006A SPEC DEPT EXP - IA 6A Dump Receipts
100-6050-7070-008A SPEC DEPT EXP - IA 8A Dump Receipts
100-6050-7070-008E SPEC DEPT EXP - IA 8E Dump Receipts
100-6050-7070-014A SPEC DEPT EXP - IA 14A Dump Receipts 100-6050-7070-018X SPEC DEPT EXP - IA 18 Dump Receipts
100-6050-7070-1602 SPECIAL DEPT SUPPLIES - Dump Receipts 100-6050-7070-5999 SPEC DEPT EXP - ALL PAR Dump Receipts RYAN M. WESTBROOK INC 05/10/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
827674 Invoice 05/09/2024 Contractual Service
100-2080-7068-0000 CONTRACTUAL SERVICES Contractual Service 2257
Payable #
22806
4927
Payable #
INC57677
SCOTT FAZEKAS & ASSOCIATES INC 05/10/2024 Virtual Payment Post Date Payable Description
Account Name Item Description
05/09/2024 Plan Review Services
S Plan Review Services
100-2150-7063-0000 PLAN CHECK FEE

SCREENCLOUD INC
Payable Type
Account Number
Invoice
100-1230-7071-0000
2416 THE PRESS -ENTERPRISE
Payable # Payable Type
Account Number
0000582926 Invoice
100-1050-7020-0000
100-1150-7020-0000
100-1150-7020-0000
100-1150-7020-0000
100-1150-7020-0000
100-1350-7020-0000
100-1350-7020-0000
5044
Payable #
BEA-202-6
2889
05/10/2024 Virtual Payment
Post Date Payable Description
Account Name
05/09/2024 Screen Cloud
SOFTWARE Screen Cloud
Item Description
05/10/2024 Virtual Payment
Post Date Payable Description
Account Name
05/09/2024 Public Notices
ADVERTISING Public Notices
ADVERTISING Public Notices
ADVERTISING Public Notices
ADVERTISING Public Notices
ADVERTISING Public Notices
ADVERTISING Public Notices
ADVERTISING Public Notices
Item Description
Date Range: 05/04/2024 - 05/10/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 9,000.00
9,000.00

0.00 601.48 APA007947
Discount Amount Payable Amount
Distribution Amount

0.00 601.48

46.27 44.66

44.65 109.80
106.57

64.50 94.03

91.00 0.00 29.05 APA007948
Discount Amount Payable Amount
Distribution Amount

0.00 29.05

29.05 0.00 4,320.58 APA007949
Discount Amount Payable Amount
Accountacoule Type Distribution Amount
Number

0.00 4,320.58
Invoice 4,320.58

0.00 68.20 APA007950
Discount Amount Payable Amount
Distribution Amount

0.00 68.20

68.20 0.00 1,770.03 APA007951
Discount Amount Payable Amount
Distribution Amount

0.00 1,770.03
211.91
367.71
224.37
249.31
199.43
261.77
255.53
TOM DODSON & ASSOCIATES 05/10/2024 Virtual Payment 0.00 7,458.75 APA007952 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number
Account Name Item Description Distribution Amount
Invoice 05/09/2024 Adaptive Management and Mitigation Pla

0.00 7,458.75
710 -0000 -7068 -GOOD
CONTRACTUAL SERVICE Adaptive Management and Miti 7,458.75

0.00 4,012.50 APA007953
TRANSTECH ENGINEERS, INC 05/10/2024 Virtual Payment
5/17/2024 12:49:13 PM

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Page 21 ends

Check Report
Vendor Number
Payable #
20235389
20236884
20241968
20242411
2455
Payable #
14142
142.73.
3310
Payable #
#000175
2516
Payable #
19519
1023
Payable #
615350
Vendor Name
Payable Type
Account Number
Invoice
100-1200-7068-0000
Invoice
100-1200-7068-0000
Invoice
100-1200-7068-0000
Invoice
100-1200-7068-0000
TURBOSCAPE, INC.

Payable Type
Account Number
Invoice
100-6050-7070-0000
Invoice
100-6050-7070-0000

UNITED WINDOW TINT
Payable Type
Account Number
Invoice
100-2050-7037-0000
Date Range: 05/04/2024 - 05/10/2024
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/09/2024 On -Call Capital Improvement Manageme 0.00 2,000.00 CONTRACTUAL SERVICES On -Call Capital Improvement M 2,000.00 05/09/2024 On -Call Capital Improvement Manageme 0.00 1,172.50 CONTRACTUAL SERVICES On -Call Capital Improvement M 1,172.50 05/09/2024 On -Call Capital Improvement Manageme 0.00 100.00 CONTRACTUAL SERVICES On -Call Capital Improvement M 100.00 05/09/2024 On -Call Capital Improvement Manageme 0.00 740.00 CONTRACTUAL SERVICES On -Call Capital Improvement M 740.00 05/10/2024 Virtual Payment 0.00 5,373.00 APA007954
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/09/2024 Mulch for Parks and Parkways 0.00 2,193.00
SPECIAL DEPT SUPPLIES Mulch for Parks and Parkways 2,193.00 05/09/2024 Mulch for Parks and Parkways
SPECIAL DEPT SUPPLIES Mulch for Parks and Parkways
05/10/2024 Virtual Payment
Post Date Payable Description
Account Name
05/09/2024 Vehicle Expense

VEHICLE MAINTENANCE

VOHNE LICHE KENNELS INC
Payable Type Post Date
Account Number
invoice
100-2080-7066-0000

ADVANCED WORKPLACE
Payable Type
Account Number
Invoice
100-3250-6019-0000
100-6000-6019-0000
750-7000-6019-0000
750-7600-6019-0000
Account Name
05/09/2024 Training
TRAVEL, EDUCATION, TRA Training

0.00 3,180.00
3,180.00

0.00 180,00 APA007955
Discount Amount Payable Amount
Distribution Amount

0.00 180.00
180.00
' 0.00 400.00 APA007956
Discount Amount Payable Amount
Distribution Amount

0.00 400.00
400.00
STRATEGIES 05/10/2024 Virtual Payment 0.00 847.14 APA007957 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/09/2024 EMPLOYEE MEDICAL SERVICE 0.00 847.14
FIRST AID EMPLOYEE MEDICAL SERVICE 212.90
FIRST AID EMPLOYEE MEDICALSERVICE 308.34
FIRST AID EMPLOYEE MEDICAL SERVICE 219.45
FIRST AID EMPLOYEE MEDICAL SERVICE 106.45
1050 AMAZON CAPITAL SERVICES
Payable # Payable Type
Account Number
Invoice
500-0000-8050-0000
1VW3-QK7P-74Y Invoice
5000000-8050-0000
131F-QRFQ-TTFY
1242 CED
Payable # Payable Type
Account Number
0954-1028338 Invoice
100-3250-7070-0000
1237
DAN:EL WILLIAM DOPP
Item Description
Vehicle Expense
05/10/2024 Virtual Payment
Payable Description
Item Description
05/10/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/09/2024 COMPUTER SUPPLIES/ MAINT

FURNITURE & FIXTURES COMPUTER SUPPLIES/ MAINT
05/09/2024 DEPT SUPPLIES

FURNITURE & FIXTURES DEPT SUPPLIES
Post Date
Account Name
05/09/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
05/10/2024 Virtual Payment
Payable Description
Item Description

DEPT SUPPLIES
05/10/2024 Virtual Payment

0.00 1,466.37 APA007958
Discount Amount Payable Amount
Distribution Amount

0.00 0,00
432.00
432.00
1,034.37
1,034.37

0.00 166.74 APA007959
Discount Amount Payable Amount
Distribution Amount

0.00 166.74
166.74

0.00 310.00 APA007960
/17/2024 12:49:13 PM

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Page 22 of 27 ends

Check Report
Vendor Number
Payable #
173
Vendor Name
Payable Type
Account Number
Invoice
100.2030-7068-0000
1424 DIRECTV
Payable # Payable Type
Account Number
057318158X2404 Invoice
100-6000-7010-6045
1424 DIRECTV
Payable # Payable Type
Account Number
035168915X2404 Invoice
100-6000-7010-6065
1424 DIRECTV
Payable 11 Payable Type
Account Number
035168908X2404 Invoice
100-6000-7010-6060
1424 DIRECTV
Payable # Payable Type
Account Number
051553389X2404 Invoice
100-6000-7010-6028
1533 FRONTIER COMMUNICA
# Payable Type
Account Number
213-181-1343-03 Invoice
700-4050-7015-0000
700-4051-7015-0000
323-156-8188-02 Invoice
100-1230-7015-6060
951-197-0835-05 Invoke
7Q0-4050-7015-0000
700-4051-7015-0000
951-7694334-10 Invoice
100-1230-7015-6040
951-769-8520-01 Invoice
100-1230-7015-6025
951-769-8530-06 Invoice
750-7000-7015-0000
951-769-8538-06 Invoice
100-1230-7015-5500
951-769-8539-04 Invoice
100-1230-7015-6045
951-769-9678-04 Invoice
100-1230-7015-6025
2091

PURCHASE POWER
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/09/2024 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES
Date Range: 05/04/2024 - 05/10/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 310.00
310.00
05/10/2024 Virtual Payment 0.00 200.99 APA007961
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/09/2024 BUILDING UTILITIES 0.00 200.99
UTILITIES - COMMUNITY BUILDING UTILITIES 200.99
05/10/2024 Virtual Payment 0.00 92.99 APA007962
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/09/2024 BUILDING UTILITIES 0.00 92.99
UTILITIES - 550 CALIF AVE BUILDING UTILITIES 92.99
05/10/2024 Virtual Payment 0.00 92.99 APA007963
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/09/2024 BUILDING UTILITIES 0.00 92.99
UTILITIES - 713 W 4TH ST BUILDING UTILITIES 92.99
05/10/2024 Virtual Payment 0.00 92.99 APA007964
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/09/2024 BUILDING UTILITIES 0.00 92.99
UTILITIES - CITY HALL BID BUILDING UTILITIES 92.99
ATIONS
Post Date
Account Name
05/09/2024 PHONE UTILITY

TELEPHONE

TELEPHONE
05/09/2024 PHONE UTILITY
TELEPHDNE (4th ST YARD
05/09/2024 PHONE UTILITY

TELEPHONE

TELEPHONE
05/09/2024 PHONE UTILITY

TELEPHONE (POLICE DPT) PHONE UTILITY
05/09/2024 PHONE UTILITY

TELEPHONE (CITY HALL) PHONE UTILITY
05/09/2024 PHONE UTILITY

TELEPHONE PHONE UTILITY
05/09/2024 PHONE UTILITY

TELEPHONE - STEWART P PHONE UTILITY
05/09/2024 PHONE UTILITY

TELEPHONE )COMM CTR) PHONE UTILITY
05/09/2024 PHONE UTILITY

TELEPHONE (CITY HALL) PHONE UTILITY
05/10/2024 Virtual Payment
Payable Description
Item Description

PHONE UTILITY

PHONE UTILITY
05/10/2024 Virtual Payment

0.00 3,912.86 APA007965
Discount Amount Payable Amount
Distribution Amount

0.00 84.96

42.48 42.48

0.00 0.00

97.98 97.98
1,090.00
545.00
545.00
1,718.23
1,718.23
136.03
136.03
236.28
236.28
143.53
143.53
250.59
250.59
155.26
155.26

0.00 2,149.95 APA007966
5/17/2024 12:49:13 PM

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Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
8000-9000-0098- Invoice
100-1200-7025-0000
2105
Payable #
146547
146573
148817
2281
Payable #
8006685302
3031
Payable #
56511
2405
Payable #
INV100161
2407
Payable #
01535606410 4/3
03822937417 5/2
05789544425 5/2
12188609486 4/3
12604948096 413
2430
Payable #
0241971042524
1353

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

SHRED -IT
Payable Type
Account Number
Invoice
100-1200-7068-0000
100-2000-7025-0000
100-2050-7025-0000
750-7000-7070-0000

SMARTHIRE
Payable Type
Account Number
Invoice
100-1240-6050-0000

THE COUNSELING TEAM
Payable Type
Account Number
Invoice
100-1240-7068-0000

THE GAS COMPANY
Payable Type
Account Number
Invoice
100-6000-7010-6061
700-4050-7010-6061
Invoice
100-6000-7010-6041
Invoice
100-6000-7010-6045
Invoice
100-6000-7010-6056
Invoice
700-4050-7010.0000

TIME WARNER CABLE
Payable Type
Account Number
Invoice
100-1230-7015-6025

TRACY A SALINAS
Payment Date Payment Type
Post Date Payable Description
Account Name
05/09/2024 OFFICE SUPPLIES

OFFICE SUPPLIES
Item Description

OFFICE SUPPLIES
05/10/2024 Virtual Payment
Post Date Payable Description
Account Name
05/09/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
05/09/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
item Description

DEPT SUPPLIES

DEPT SUPPLIES
05/09/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
05/10/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/09/2024 CONTRACTUAL SERVICE

CONTRACTUAL SERVICES CONTRACTUAL SERVICE

OFFICE SUPPLIES CONTRACTUAL SERVICE - OFFIC

SPECIAL DEPT SUPPLIES CONTRACTUAL SERVICE - DEPT
05/10/2024 Virtual Payment
Post Date Payable Description
Account Name
05/09/2024 HIRING COST

RECRUITMENT AND HIRI HIRING COST
Item Description
05/10/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/09/2024 CONTRACTUAL SERVICE

CONTRACTUAL SERVICES CONTRACTUAL SERVICE
05/10/2024 Virtual Payment
Post Date Payable Description
Account Name
05/09/2024 GAS UTILITY
UTILITIES - 252 W. 4TH ST. GAS UTILITY
UTILITIES - 252 W. 4TH ST. GAS UTILITY
05/09/2024 GAS UTILITY

UTILITIES - POLICE ANNEX
05/09/2024 GAS UTILITY

UTILITIES - COMMUNITY
05/09/2024 GAS UTILITY

UTILITIES - FIRE STATION
05/09/2024 GAS UTILITY

UTILITIES
Item Description

GAS UTILITY

GAS UTILITY
05/10/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/09/2024 BUILDING UTILITY

TELEPHONE (CITY HALL) BUILDING UTILITY
05/10/2024 Virtual Payment
Date Range: 05/04/2024 - 05/10/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 2,149.95
2,149.95

0.00 3,160.33 APA007967
Discount Amount Payable Amount
Distribution Amount

0.00 1,454.63
1,454.63

0.00 0.00
310.33
310.33
1,395.37
1,395.37

0.00 797.96 APA007968
Discount Amount Payable Amount
Distribution Amount

0.00 797.96
163.74

28.98 550.66

54.58 0.00 239.50 APA007969
Discount Amount Payable Amount
Distribution Amount

0.00 239.50
239.50

0.00 1,000.00 APA007970
Discount Amount Payable Amount
Distribution Amount

0.00 1,000.00
1,000.00

0.00 2,539.51 APA007971
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 306.62
262.80

43.82 51.15

51.15 417.31
417.31

52.26 52.26
1,712.17
1,712.17

0.00 2,637.84 APA007972
Discount Amount Payable Amount
Distribution Amount

0.00 2,637.84
2,637.84

0.00 72.19 APA007973
5/17/2024 12:49;13 PM

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Page 24 of 27 ends

Check Report
Vendor Number
Payable #
005286
Vendor Name
Payable Type
Account Number
Invoice
100-1240-7070-0000
2472 UPS
Payable p Payable Type
Account Number
000087R790174 Invoice
100-1230-7072-0000
100-1240-6050-0000
2484
Payable p

VERIZON
Payable Type
Account Number
9962656828 Invoice
100-123Q-7015-0000
700-4050-7015-0000
700-4051-7015-0000
750-7000-7015-0000
9962656830 Invoice
100-1230-7015-0000
9962656831 Invoice
100-1230-7015-0000
9962656832 Invoice
100-1230-7015-0000
Post Date
Account Name
05/09/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Payment Date Payment Type
Payable Description
Item Description
05/10/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/09/2024 PACKAGE SHIPPING

COMPUTER SUPPLIES/MA PACKAGE SHIPPING

RECRUITMENT AND HIRI PACKAGE SHIPPING
05/10/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/09/2024 PHONE UTILITY

TELEPHONE PHONE UTILITY

PHONE UTILITY

TELEPHONE

PHONE UTILITY

PHONE UTILITY
Date Range: 05/04/2024 -05/10/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 72.19

72.19 0.00 74.37 APA007974
Discount Amount Payable Amount
Distribution Amount

0.00 74.37

39.18 35.19

0.00 9,123.80 APA007975
Discount Amount Payable Amount
Distribution Amount

0.00 8,931.07
7,994.41
307.22
332.82
296.62
05/09/2024 PHONE UTILITY - IPADS1550
TELEPHONE PHONE UTILITY IPADS1550
05/09/2024 PHONE UTILITY - IPADS3100

TELEPHONE PHONE UTILITY
05/09/2024 PHONE UTILITY - IPADS1550-6050
TELEPHONE PHONE UTILITY - IPADS1550-60
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Bank Code AP BANK WF Summary
Payable
Count
8 0
0 0
259
130
397
Payment
Count
8 0
3 0
1 74
86 Discount

0.00 0.00

0.00 0.00
Payment
71,373.24

0.00 0.00

0.00 63,640.26
197,561.57
332,575.07

35.40 35.40

75.41 75.41

81.92 81.92
5/17/2024 12:49:13 PM

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Check Report Date Range: 05/04/2024 - 05/10/2024
Vendor Number Vendor Name
Bank Code: AP PY VEND WF-AP PAYROLL VENDOR
3229 ICMA - RC
Payable # Payable Type
Account Number
I NV0003264 Invoice
100-0000-2075-0000
INV0003265 Invoice
100-0000-2075-0000
INV0003266 Invoice
100-0000-2075-0000
2264 SEIU
Payable # Payable Type
Account Number
INV0003261 Invoice
100-0000-2061-0000
INV0003268 invoice
Payment Date Payment Type Discount Amount Payment Amount Number

AP PAYABLES WF
05/10/2024 EFT
Post Date Payable Description
Account Name Item Description
05/03/2024 MSQ (%%}
DEFERRED COMPENSATI MSQ(%.%)
05/03/2024 MSQ (AMT)

DEFERRED COMPENSATI MSQ (AMT)
05/03/2024 MSQ LOAN

DEFERRED COMPENSATI MSQ LOAN
Post Date
05/10/2024 EFT
Payable Description
Account Name
05/03/2024 SEIU DUES
P.E.R.C. DUES & INS
05/03/2024 SEIU DUES
100-0000-2061-0000 P.E.R.C. DUES & INS
Item Description

COPE - SEIU DUES

SEIU DUES
4563 AMERICAN FIDELITY ASSURANCE COMPANY FS 05/10/2024 Regular Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
1NV0003262 Invoice 05/03/2024 AMERICAN FIDELITY
100-0000-2056-0000 DEPENDENT CARE SPEND AFA DEPENDENT CARE INV0003263 Invoice
1139
Payable #
05/03/2024 AMERICAN FIDELITY
100-0000-2055-0000 FLEX SPENDING ACCOUN AFA HEALTH F5A
BEAUMONT POLICE OFFICERS ASSOCIATION 05/10/2024 Regular Payable Type Post Date Payable Description
Account Number Account Name
Invoice 05/03/2024 BPOA DUES
100-0000-2035-0000 C.O.P.S. DUES
Payment Type
Regular Checks
Manual Checks
Voided Checks
Rank Drafts
EFT's
Virtual Payments
Item Description

BPOA DUES
Bank Code AP PY VEND WF Summary
Payable
Count
3 0
0 0
5 0
8 0.00 4,381.40 788
Discount Amount Payable Amount
Distribution Amount

0.00 830.96
830.96

0.00 0.00
3,413.24
3,413.24
137.20
137.20

0.00 3,319.37 789
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
125.00
125.00
3,194.37
3,194.37

0.00 2,046.85 112344
Discount Amount Payable Amount
Distribution Amount

0.00 208.33
208.33

0.00 1,838.52
1,838.52

0.00 4,360.00 112345
Discount Amount Payable Amount
Distribution Amount

0.00 4,360.00
4,360.00
Payment
Count Discount Payment
2 0.00 6,406.85
O 0.00 0.00
O 0.00 0.00
O 0.00 0.00
2 0.00 7,700.77
O 0.00 0.00
4 0.00 14,107.62
5/17/2024 12:49:13 PM Page 26 of 27

Page 34 of 3188 ends

Check Report Date Range: 05/04/2024 - 05/10/2024
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 11 10 0.00 77,780.09
Manual Checks 0 0 0.00 0.00
Voided Checks 0 3 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 264 3 0.00 71,341.03
Virtual Payments 130 74 0.00 197,561.57
405 90 0.00 346,682.69
Fund Summary
Fund
999
Name

POOLED CASH
Period
5/2024
Amount
346,682.69
346,682.69
5/17/2024 12:49:13 PM

Page 35 of 3188 ends

Page 27 of 27 ends

AGENDA ITEM NO.

BEAUMONT
- C A L 1 F O H N I A
Wells Fargo
Printed Checks 112357.112388
NvoicePay APA007976-APA008027
AIP Total
Wire Transfer TriPointe Homes
Bank Drafts Wells Fargo
CaIPERS

WARRANTS TO BE RATIFIED
Friday, May 17, 2024
$ 280,987.66 FY 23/24
$ 214,209.24 FY 23124
$ 495,196.90
$ 1,142,729.60 PayGo Funds
$ 100,44 Returned Item
$ 54,202.57 743 Classic
$ 52,638.26 742 Classic
$ 41,411.49 27308 PEPRA
S 36,600,77 25763 PEPRA

I DO HEREBY CERTIFY THIS WARRANT LIST HAS BEEN COMPILED AND PREPARED TO MEET THE DAILY OPERATIONS OR THE FISCAL YEAR JULY 1, 2023 - JUNE 30, 2024 SIGNATURE:

TITLE: CITY TREAS

SIGNATUR
TITLE: FINA IREC

Page 36 of 3188 ends

BEAUMONT
City of Beaumont, CA
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
5322 ADELAIDE OTUBAUAH AFFOR
Payable P Payable Type Post Date
Account Number
RCT R01550024 Invoice
100-0000-4590-0000
5324 ANNELIESE BOZYK
Payable # Payable Type
Account Number
RCT R01562183 Invoice
100-0000-4570-0000
5142
Payable #
05 ARTISTIC ADVENTURES
Payable Type
Account Number
Invoice
100-1550-7047-0000
5056 ASHLEY CIRIGLIANO
Payable P Payable Type
Account Number
6/9/24-6/14/24 Invoice
100-2090-7066-0000
5312
Payable
5/8/24
5321
Payable #
-1/20/:4
1147
Payable p
5/16/24
Payment Date Payment Type
05/16/2024 Regular
Payable Description
Account Name Item Description
05/16/2024 REFUND FOR CRC GYM/ KITCHEN
BUILDING RENTAL REFUND FOR CRC GYM/ !CLICHE
05/16/2024 Regular
Post Date Payable Description
Account Name Item Description
05/16/2024 REFUND FOR CRAFT CUB CLASS

COMMUNITY PROGRAMS REFUND FOR CRAFT CUB CLASS
05/16/2024 Regular
Post Date Payable Description
Account Name Item Description
05/16/2024 APRIL 2024 CLASSES
CONTRACT CLASS INSTRC APRIL 2024 CLASSES
05/16/2024 Regular
Post Date Payable Description
Account Name Item Description
05/16/2024 PER DIEM FOR RECORDS CLERK COURSE

TRAVEL, EDUCATION, TRA PER DIEM FOR RECORDS CLERK
BAYLEE CHRISTOPHERSON 05/16/2024 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/16/2024 SOCAL POP FOR FIRE STATION OPEN HOU
100-1200-7900-0000 CONTINGENCY SOCAL POP FOR FIRE STATION 0 BEATRiZ ORTIZ DE MEDINA 05/16/2024 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/16/2024 REFUND FOR RCT R01540339 AND R0155
100-0000-4590-0000 BUILDING RENTAL REFUND FOR RCT 801540339 A BEAUMONT CHERRY VALLEY WATER DIST. 05/16/2024 Regular
Payable Type Post Date Payable Description
Account Number
Invoice
100-6000-7010-6025
100-6000-7010-6031
100-6000-7010-6032
100-6000-7010-6040
100-6000-7010-6041
100-6000-7010-6070
100-6050-7010-5250
750-7300-7010-0000
Account Name
05/16/2024 WATER UTILITY

UTILITIES - CITY HALL

UTILITIES - CITY HALL BLD

UTILITIES- POLICE DEPT

UTILITIES - POLICE ANNEX
UTILITIES - 500 GRACE AV

UTILITIES, PARK (RANGEL)

UTILITIES
Item Description

WATER UTILITY

WATER UTILITY
Check Report
By Check Number
Date Range: 05/11/2024 - 05/17/2024
Discount Amount Payment Amount Number

0.00 750.00 112357
Discount Amount Payable Amount
Distribution Amount

0.00 750.00
750.00

0.00 20.00 112358
Discount Amount Payable Amount
Distribution Amount

0.00 20.00

20.00 0.00 176.40 112359
Discount Amount Payable Amount
Distribution Amount

0.00 176.40
176.40

0.00 407.00 112360
Discount Amount Payable Amount
Distribution Amount

0.00 407.00
407.00

0.00 700.00 112361
Discount Amount Payable Amount
Distribution Amount

0.00 700.00
700.00

0.00 750.00 112362
Discount Amount Payable Amount
Distribution Amount

0.00 750.00
750.00

0.00 2,801.83 112363
Discount Amount Payable Amount
Distribution Amount

0.00 2,801.83
1,438.47
213.05
409.23
148.26
181.38
270.46

92.12 48.86
5316 BRITTANEY VARGAS 05/16/2024 Regular 0.00 250.00 112364 5/20/2024 1:16:42 PM Page 1 of 17

Page 37 of 3188 ends

Check Report
Vendor Number
Payable #
Vendor Name Payment Date Payment Type
Payable Type Post Date Payable Description
Account Number Account Name Item Description
RCT R01560525 Invoice 05/16/2024 REFUND FOR MICKELSON PARK 100-0000-4591-0000 PARKS RENTAL REFUND FOR MICKELSON PARK 3544 CHRISTINA TAYLOR
Payable # Payable Type
Account Number
5/18/24-5/21/24 Invoice
100-1235-7066-0000
05/16/2024 Regular
Post Date Payable Description
Account Name
05/16/2024 ICSC ECON DEV

TRAVEL, EDUCATION, TRA
Item Description

ICSC ECON DEV
5169 COURTNEY BIRDSALL 05/16/2024 Regular
Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
RCT R01561015 Invoice 05/16/2024 REFUND FOR CRAFT CUB CLASS 100-0000-4570-0000 COMMUNITY PROGRAMS REFUND FOR CRAFT CUB CLASS 4389
Payable #
036
5328
Payable #
6730
4795
Payable #
12 1382
Payable 4
13 4458
Payable #
031

CYNDY GAMACHE
Payable Type
Account Number
Invoice
100-1550-7047-0000
05/16/2024 Regular
Post Date Payable Description
Account Name Item Description
05/16/2024 APRIL 2024 CLASSES
CONTRACT CLASS INSTRC APRIL 2024 CLASSES
CYNNAMON ANN SIMONSON 05/16/2024 Regular
Payable Type Post Date Payable Description
Account Name Item Description
05/16/2024 FACE PAINTER FOR FIRE STATION OPENHO

CONTINGENCY FACE PAINTER FOR FIRE STATIC)
Account Number
Invoice
100-1200-7900-0000

DAVID GOMEZ
Payable Type
Account Number
invoice
100-1550-7047-0000

DEANN DOBBINS
Payable Type
Account Number
Invoice
100-1550-7047-0000

DIANA T BENHAR
Payable Type
Account Number
Invoice
100-1550-7047-0000
1464 ELIZABETH GIBBS
Payable # Payable Type
Account Number
5/18/24-5/21/24 Invoice
100-1200-7066-0000
5319 JESSICA COOPER
Payable # Payable Type
Account Number
RCT R01560671 Invoice
100.0000-4570-0000
4839

JESSICA VOIGT
Date Range: 05/11/2024 - 05/17/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 250.00
250.00

0.00 193.50 112365
Discount Amount Payable Amount
Distribution Amount

0.00 193.50
193.50

0.00 20.00 112366
Discount Amount Payable Amount
Distribution Amount

0.00 20.00

20.00 0.00 571.20 112367
Discount Amount Payable Amount
Distribution Amount

0.00 571.20
571.20

0.00 560.00 112368
Discount Amount Payable Amount
Distribution Amount

0.00 560.00
560.00
05/16/2024 Regular 0.00 98.00 112369
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/16/2024 APRIL 2024 CLASSES 0.00 98.00
CONTRACT CLASS INSTRC APRIL 2024 CLASSES 98.00
05/16/2024 Regular 0.00 33.60 112370
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/16/2024 APRIL 2024 CLASSES 0.00 33.60
CONTRACT CLASS INSTRC APRIL 2024 CLASSES 33.60
05/16/2024 Regular 0.00 14.00 112371
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/16/2024 APRIL 2024 CLASSES 0.00 14.00
CONTRACT CLASS INSTRC APRIL 2024 CLASSES 14.00
05/16/2024 Regular
Post Date Payable Description
Account Name Item Description
05/16/2024 ICSC CONFERENCE

TRAVEL, EDUCATION, TRA ICSC CONFERENCE

0.00 193.50 112372
Discount Amount Payable Amount
Distribution Amount

0.00 193.50
193.50
05/16/2024 Regular 0.00 20.00 112373
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/16/2024 REFUND CRAFT CUB 0.00 20.00
COMMUNITY PROGRAMS REFUND CRAFT CUB 20.00
05/16/2024 Regular

0.00 241.50 112374
5/20/2024 1:18:42 PM

Page 38 of 3188 ends

Page 2 of 17 ends

Check Report
Vendor Number
Vendor Name
Payable # Payable Type
Account Number
5/18/24-5120/24 Invoice
100-1050-7066-0000
5323 JOSHUA CONTRERAS
Payable # Payable Type
Account Number
RCT 801548199 Invoice
100-0000-4591-0000
5317 LATRICE BENSON
Payable # Payable Type
Account Number
RCT 801558552 Invoice
100-0000-4590-01700
1874 LLOYD WHITE
Payable # Payable Type
Account Number
5/18/24-5/20/24 Invoice
100-1050-7066-0000
5010
Payable #
147

OMNI PRO, INC
Payable Type
Account Number
Invoice
100-1150-7068-0000
5244 R DEPENDABLE CONST INC
Payable # Payable Type
Account Number
3502 - APP 2 Invoice
500-0000-8030-0000
4805
Payable #
=8

ROBERT BARAJAS
Payable Type
Account Number
Invoice
100-1550-7047-000Q
3178 ROBERT PRICE
Payable # Payable Type
Account Number
RCT R01547890 Invoice
100-0000-4591-0000
2311
Payable #
5/16/24

SOUTHERN CAUFORNIA E
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-Q04X
100-3250-7010-0068
100-6000-7010-6045
100-6000-7010-6061
100-6000-7010-6070
100-6050-7010-5250
700-4050-7010-0000
700-4050-7010-6061
Date Range: 05/11/2024 - 05/17/2024
Payment Date Payment Type Discount Amount Payment Amount Number Past Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/16/2024 ICSC CONFERENCE 0.00 241.50
TRAVEL, EDUCATION, TRA ICSC CONFERENCE 241.50
05/16/2024 Regular 0.00 250.00 112375
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/16/2024 REFUND MICKELSON PARK 0.00 250.00
PARKS RENTAL REFUND MICKELSON PARK 250.00
05/16/2024 Regular
Post Date Payable Description
Account Name Item Description
05/16/2024 REFUND FOR CRC USAGE DEPOSIT

BUILDING RENTAL REFUND FOR CRC USAGE DEPOS

0.00 500.00 112376
Discount Amount Payable Amount
Distribution Amount

0.00 500.00
500.00
05/16/2024 Regular 0.00 241.50 112377
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/16/2024 ICSC CONFERENCE 0.00 241.50
TRAVEL, EDUCATION, TRA ICSC CONFERENCE 241.50
05/16/2024 Regular 0.00 5,479.54 112378
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/16/2024 Scanning Services 0.00 5,479.54
CONTRACTUAL SERVICES Scanning Services 5,479.54
05/16/2024 Regular 0.00 168,724.75 112379
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/16/2024 Veterans and First Responders Memorial 0.00 168,724.75 INFRASTRUCTURE IMPRO Veterans and First Responders 168,724.75 05/16/2024 Regular 0.00 1,687.00 112380
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/16/2024 APRIL 2024 CLASSES 0.00 1,687.00
CONTRACT CLASS INSTRC APRIL 2024 CLASSES 1,687.00
05/16/2024 Regular
Post Date Payable Description
Account Name Item Description
05/16/2024 REFUND FOR MICKELSON PARK

PARKS RENTAL REFUND FOR MICKELSON PARK
DISON 05/16/2024 Regular
Post Date Payable Description
Account Name Item Description
05/16/2024 ELECTRIC UTILITY

UTILITIES
UTILITIES (IA 4)
UTILITIES )IA 68)

UTILITIES - COMMUNITY
UTILITIES - 252 W. 4TH ST.

UTILITIES - 500 GRACE AV

UTILITIES, PARK (RANGEL)

UTILITIES
UTILITIES - 252 W. 4TH ST.

ELECTRIC UTILITY

0.00 250.00 112381
Discount Amount Payable Amount
Distribution Amount
0,00
250.00
250.00

0.00 94,599.24 112382
Discount Amount Payable Amount
Distribution Amount

0.00 94, 599.24
240.01
166.87
206.65
3,991.62
788.39
221.84
105.70
88, 746.72
131.44
5/20/2024 1:18:42 PM

Page 39 of 3188 ends

Page 3 of 17 ends

Check Report
Vendor Number Vendor Name
2369 SUNRUN INC
Payable # Payable Type
Account Number
2/22/24 CHK 2 Invoice
100-0000-4310-0000
5326
Payable #
111/24

SYDNE JUAREZ
Payable Type
Account Number
invoice
100-0000-4591-0000
5325 TERESA QUIROZ
Payable # Payable Type
Account Number
RCT RO1562328 Invoice
100-0000-4570-0000
5318
Payable #
5/9j24
4974
Payable #
06 TODD CAMPBELL
Payable Type
Account Number
Invoice
700-0000-0220-0000

WILLIAM JOHNSON
Payable Type
Account Number
Invoice
100-1550-7047-0000
Payment Date Payment Type
05/16/2024 Regular
Post Date Payable Description
Account Name Item Description
05/16/2024 REMAINING AMOUNT/ PREVIOUSLY UND
BUILDING PERMITS AND 1 REMAINING AMOUNT/ PREVIO
Date Range: 05/11/2024 - 05/17/2024
Discount Amount Payment Amount Number

0.00 42.60 112383
Discount Amount Payable Amount
Distribution Amount

0.00 42.60

42.60 05/16/2024 Regular 0.00 350.00 112384
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/16/2024 REFUND RCT R01549554/R01562862 DEF 0.00 350.00 PARKS RENTAL REFUND RCT R01549554/R0156 350.00
05/16/2024 Regular 0.00 20.00 112385
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/16/2024 REFUND FOR CRAFT CUB 0.00 20.00
COMMUNITY PROGRAMS REFUND FOR CRAFT CUB 20.00
05/16/2024 Regular 0.00 100.00 112386
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/16/2024 REFUND 07-002794-01 0.00 100.00
ACCT REC - SEWER REFUND 07-002794-01 100.00
05/16/2024 Regular 0.00 770.00 112387
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/16/2024 APRIL 2024 CLASSES 0.00 770.00
CONTRACT CLASS INSTRC APRIL 2024 CLASSES 770.00
4850 JOSEPH CALE 05/17/2024 Regular 0.00 172.50 112388
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 5/19/24-5/21/24 Invoice 05/17/2024 PER DIEM FOR ICSC CONFERENCE 0.00 172.50 100-1350-7066-0000 TRAVEL, EDUCATION, TRA PER DIEM FOR ICSC CONFERENC 172.50 1027
Payable #
108164
1050
Payable #
AFFANT COMMUNICATION 05/17/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice
100-1230-7015-0000
05/16/2024 Phones
TELEPHONE Phones

AMAZON CAPITAL SERVICES
Payable Type
Account Number
1PJK-UQQLDCC Invoice
100-1150-7025-0000
1R6T-4PGT-KPFJ Invoice
100-1150-7025-0000
3831
Payable #
649956
1100

ANIMAL PEST IVIANAGEM
Payable Type
Account Number
Invoice
700-4051-7068-0000

AUTOZONE
Post Date
Account Name
05/16/2024 office supplies

OFFICE SUPPLIES
05/16/2024 office supplies

OFFICE SUPPLIES

ENT SERVICES, INC
05/17/2024 Virtual Payment
Payable Description
Item Description
office supplies
office supplies
05/17/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/16/2024 Contractual Services
CONTRACTUAL SERVICES Contractual Services
05/17/2024 Virtual Payment

0.00 859.84 APA007976
Discount Amount Payable Amount
Distribution Amount

0.00 859.84
859.84

0.00 123.80 APA007977
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

25.74 25.74

98.06 98.06

0.00 227.50 APA007978
Discount Amount Payable Amount
Distribution Amount

0.00 227.50
227.50

0.00 513.84 APA007979
5/20/2024 1:18:42 PM

Page 40 of 3188 ends

Page 4 of 17 ends

Check Report Date Range: 05/11/2024 - 05/17/2024
Vendor Number
Payable 4
Vendor Name
Payable Type
Account Number
2882825098 Invoice
750-7800-7037-000Q
2882832252 Invoice
100-2050-7037-0000
2882840092 Invoice
750-3100-7037-0000
2882845345 Invoice
750-7300-7070-0000
2882347641 Invoice
750-8300-7037-0000
2882848492 Invoice
750-7600-7037-0000
2882852093 Invoice
750-7600-7037-0000
2882853234 Invoice
750-7900-7037.0000
2882853249 Invoice
750-7900.7037.0000
2882853435 Invoice
750-7900-7037-0000
2882869894 Invoice
750-7900-7037-0000
1005 A -Z BUS SALES,INC.

Payable # Payable Type
Account Number
1NVCOL23905 Invoice
750-78Q0.7053-0000
4388
Payable 4
Invoice
750-8100-7053-0000

BABCOCK LABORATORIES,
Payable Type
Account Number
CD41811-0033 Invoice
700-4050-7058-0000
3602
Payable p
5022024-5
1299
Payable #
536396

BURRTEC WASTE GROUP,
Payable Type
Account Number
Invoice
700-4050-7068-0000
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/16/2024 Captured Invoice from AUTOZONE 0.00 82.49
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 82.49
05/16/2024 Vehicle Maintenance 0.00 23.69
VEHICLE MAINTENANCE Vehicle Maintenance 23.69
05/16/2024 Vehicle Maintenance 0.00 5.42
VEHICLE MAINTENANCE Vehicle Maintenance 5.42
05/16/2024 Vehicle Maintenance 0.00 24.23
SPECIAL DEPT SUPPLIES Vehicle Maintenance 24.23
05/16/2024 Vehicle Maintenance 0.00 28.37
VEHICLE MAINTENANCE Vehicle Maintenance 28.37
05/16/2024 Vehicle Maintenance 0.00 149.76
VEHICLE MAINTENANCE Vehicle Maintenance 149.76
05/16/2024 Vehicle Maintenance 0.00 5.16
VEHICLE MAINTENANCE Vehicle Maintenance 5.16
05/16/2024 Vehicle Maintenance 0.00 137.10
VEHICLE MAINTENANCE Vehicle Maintenance 137.10
05/16/2024 Vehicle Maintenance 0.00 9.82
VEHICLE MAINTENANCE Vehicle Maintenance 9.82
05/16/2024 Vehicle Maintenance 0.00 19.61
VEHICLE MAINTENANCE Vehicle Maintenance 19.61
05/16/2024 Vehicle Maintenance 0.00 28.19
VEHICLE MAINTENANCE Vehicle Maintenance 28.19
05/17/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/16/2024 Vehicle Maintenance

PERMITS, FEES AND LICE
Vehicle Maintenance
05/16/2024 Vehicle Maintenance
PERMITS, FEES AND LICE Vehicle Maintenance

0.00 985.25 APA007980
Discount Amount Payable Amount
Distribution Amount

0.00 525.25
525.25

0.00 460.00
460.00
INC 05/17/2024 Virtual Payment 0.00 591.68 APA007981
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/16/2024 WWTP- ANALYTICAL SERVICES 0.00 591.68
CONTRACTUAL SERVICES WWTP- ANALYTICAL SERVICES 591.68
INC 05/17/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/16/2024 SLUDGE HAULING SERVICES

CONTRACTUAL SERVICES SLUDGE HAULING SERVICES

CLEAN TECH ENVIRONMENTAL
Payable Type Post Date
Account Number
Invoice
750-7300-7037-0000
1344 CREATIVE BUS SALES, INC
Payable # Payable Type
Account Number
XA128019713 01 Invoice
750-8200-7037-0000
05/17/2024 Virtual Payment
Payable Description
Account Name
05/16/2024 Oil Disposal

VEHICLE MAINTENANCE
Item Description
Oil Disposal
05/17/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/16/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance

0.00 74,028.16 APA007982
Discount Amount Payable Amount
Distribution Amount

0.00 74,028.16
74, 028.16

0.00 152.45 APA007983
Discount Amount Payable Amount
Distribution Amount

0.00 152.45
152.45

0.00 385.99 APA007984
Discount Amount Payable Amount
Distribution Amount

0.00 385.99
385.99
5/20/2024 1:18:42 PM

Page 41 of 3188 ends

Page 5 of 17 ends

Check Report
Vendor Number
1414
Payable #
3034124
1498
Payable #
M80470
1501
Payable #
065355
074931
075724
077701
078594
078595
078655
078711
080055
0$1249
081951
082896
Q89453
Vendor Name

DIAMOND HILLS AUTO GROUP
Payable Type Post Date
Account Number
Invoice
750-7800-7037-0000

EVERBRIDGE , INC
Payable Type
Account Number
Invoice
100-1210-7068-0000

FAIRVIEW FORD
Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
750-7600-7037-0000
Invoice
750-7600-7037.0000
Invoice
750-7400-7037-0000
Credit Memo
100-2050-7037-0000
Credit Memo
750-760Q-7037-0000
Invoice
100-6050-7037-0000
Invoice
750-7400-7037-0000
Invoice
750-7600-7037-0000
Invoice
750-8000-7037-0000
Invoice
750-8300-7037-0000
Invoice
M18300-7037-0000
Invoice
750-7400-7037-0000
1518 FLYERS ENERGY
Payable # Payable Type
Account Number
CFS-3832627 Invoice
750-7600-705Q-0000
750-7800-7050-0000
750-7900-7050-0000
750-8300-7050-0000
Date Range: 05/11/2024 -05/17/2024
Payment Date Payment Type Discount Amount Payment Amount 05/17/2024 Virtual Payment 0.00 90.00
Payable Description Discount Amount Payable Amount
Account Name Item Description Distribution Amount
05/16/2024 Captured Invoice from DIAMOND HILLS A 0.00 90.00 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 90.00
Number
APA007985
05/17/2024 Virtual Payment 0.00 21,083.18 APA007986
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/16/2024 Emergency communication software 0.00 21,083.18 CONTRACTUAL SERVICES Emergency communication soft 21,083.18 05/17/2024 Virtual Payment 0.00 4,078.99 APA007987
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/01/2024 Vehicle Maintenance 0.00
VEHICLE MAINTENANCE Vehicle Maintenance
05/16/2024

VEHICLE
05/16/2024

VEHICLE
03/25/2024

VEHICLE
05/16/2024

VEHICLE
04/05/2024 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE MAINTEVEHICLE NANCE
05/16/2024 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE MAINTEVEHICLE NANCE
05/16/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
05/16/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
05/16/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
05/16/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
05/16/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
Post Date
Account Name
05/16/2024 Fuel Expense
FUEL
FUEL
FUEL
FUEL
3874 GENERAC POWER SYSTEMS INC
05/17/2024 Virtual Payment
Payable Description
Item Description
Fuel Expense
Fuel Expense
Fuel Expense
Fuel Expense
05/17/2024 Virtual Payment
Captured Invoice from FAIRVIEW FORD

MAINTENANCE VEHICLE MAINTENANCE
Captured Invoice from FAIRVIEW FORD

MAINTENANCE VEHICLE MAINTENANCE
Credit Memo
MAINTENANCE Captured Invoice from FAIRVIE
Captured Invoice from FAIRVIEW FORD

MAINTENANCE CREDIT MEMO

27.41 27.41

0.00 1,074.89
1,074.89

0.00 1,360.79
1,360.79

0.00 95.92

95.92 0.00 -244.69
-244.69

0.00 -32.63
-32.63

0.00 71.95

71.95 0.00 22.86

22.86 0.00 36.90

36.90 0.00 129.41
129.41

0.00 525.26
525.26

0.00 59.63

59.63 0.00 951.29
951.29

0.00 1,600.91 APA007988
Discount Amount Payable Amount
Distribution Amount

0.00 1,600.91
212.73
224.40
510.47
653.31

0.00 7,209.19 APA007989
5/20/2024 1:18:42 PM

Page 42 of 3188 ends

Page 6 of 17 ends

Check Report
Vendor Number
Payable #
99332-1
3718
Payable 4
CIACD0
CIACLC
C1ACN4
Vendor Name
Payable Type
Account Number
Invoice
700-4050-7090-0000
700-4051-7090-0000

HAAKER EQUIPMENT
Payable Type
Account Number
Invoice
700-4050-7089-0000
Invoice
700-4050-7089-0000
Invoice
700-4050-7089-0000
3515 HD SUPPLY, INC
Payable p Payable Type
Account Number
INV00338005 Invoice
700-4050-7070-0000
3572
Payable #

13.14 HECTOR ALVARADO
Payable Type
Account Number
Invoice
750-7100-7068-0000
750.7400-7068-0000
750-7600-7068-0000
750.7800-7063-0000
750-7900-7068-0000
750-8000-7068-0000
750-8100-7068-0000
750-8200-7068-0000
750-3300-7068.0000
Date Range: 05/11/2024 - 05/17/2024
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/16/2024 Equipment Supplies and Maintenance 0.00 7,209.19 !� EQUIPMENT SUPPLIES/M Equipment Supplies and Mainte 1,201.53 EQUIPMENT SUPPLIES/M Equipment Supplies and Mainte 6,007.66

COMPANY
3221 HUBER TECHNOLOGY, INC
Payable # Payable Type
Account Number
C010026576 Invoice
700-4050-7070-0000
5257
Payable g
23733
3683
Payable #

LEONARD & COMPANY
Payable Type
Account Number
Invoice
100-1235-7020-0000
05/17/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/16/2024 Brine Line Maintenance
BRINE LINE MAINTENANC Brine Line Maintenance
05/16/2024 Brine Line Maintenance
BRINE LINE MAINTENANC Brine Line Maintenance

0.00 1,984.29 APA007990
Discount Amount Payable Amount
Distribution Amount

0.00 244.38
244.38

0.00 560.32
560.32
05/16/2024 Brine Line Maintenance 0.00 1,179.59
BRINE LINE MAINTENANC Brine Line Maintenance 1,179.59
05/17/2024 Virtual Payment 0.00 1,509.16 APA007991
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/16/2024 WWTP DEPT SUPPLIES 0.00 1,509.16
SPECIAL DEPT SUPPLiES WWTP DEPT SUPPLIES 1,509.16
05/17/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/16/2024 Mobile Turtle - Bus Washing

CONTRACTUAL SERVICES

CONTRACTUAL EXPENSES

CONTRACTUAL SERVICES

0.00 1,180.00 APA007992
Discount Amount Payable Amount
Distribution Amount
Bus Washing Services (Dial A Rid
Bus Washing- Route 120
Bus Washing- Route 125
Bus Washing- Route 3
Bus Washing- Route 4
Bus Washing- Route 3/4
Bus Washing- Route 7
Bus Washing- Route 9
Bus Washing- Route
05/17/2024 Virtual Payment
Post Date Payable Description
Account Name
05/16/2024 HUBER WWTP

SPECIAL DEPT SUPPLIES HUBER WWTP
Item Description
INC 05/17/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/16/2024 Downtown Incentive Program Advertising
ADVERTISING Downtown Incentive Program A

MASTER'S COFFEE AND WATER
Payable Type
Account Number
0000001004870 Invoice
700-4050-7025-0000
4987

NALCO COMPANY LLC
05/17/2024 Virtual Payment
Post Date Payable Description
Account Name
05/16/2024 Office Supplies

OFFICE SUPPLIES
Item Description
Office Supplies
05/17/2024 Virtual Payment

0.00 1,180.00

50.00 160.00
270.00
160.00
160.00

50.00 140.00

60.00 130.00

0.00 162.58 APA007993
Discount Amount Payable Amount
Distribution Amount

0.00 162.58
162.58

0.00 4,000.00 APA007994
Discount Amount Payable Amount
Distribution Amount

0.00 4,000.00
4,000.00

0.00 103.99 APA007995
Discount Amount Payable Amount
Distribution Amount

0.00 103.99
103.99

0.00 13,892.00-'6-A007996
5/20/2024 1:18:42 PM Page 7 of 17

Page 43 of 3188 ends

Check Report
Vendor Number
Payable #
6602663496
1984
Payable #
214284
214938
214996
215037
215149
2009
Payable #
2678-181338
2678181411
2678181851
2676181859
2678-181917
2678-182824
2678-182990
2678-183114
2678-183319
2678-184031
2678-184051
2678-184361
2678-185883
2678-185968
2678-186260
2678-186277
Vendor Name
Payable Type
Account Number
Invoice
700-4050-7070-0000
700-4050-7070-0000

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
750.7300-7037-0000
Invoice
750-7400-7037-0000
Invoice
750-7400-7037-0000
Invoice
750-7600-7037-0000
Invoice
750-7900-7037-0000

O'REILLY AUTO PARTS
Payable Type
Account Number
Invoice
750-8000.7037-0000
Invoice
750-8000-7037-0000
Invoice
750-7300-7037-0000
Invoice
750-7300-7090-0000
Invoice
750-7400-7037-0000
Invoice
750-7400-7037-0000
Invoice
750-7600-7037-0000
Invoice
750-7600-7037-0000
Invoice
750-7400-7037-0000
Invoice
750-7600-7037-0000
Invoice
750-7300-7037-0000
Invoice
750-7300-7037-0000
Invoice
750-7400-7037-0000
Invoice
750-8300-7037.0000
Invoice
750-8300-7037-0000
Invoice
Post Date
Account
05/16/2024

SPECIAL

SPECIAL
Post Date
Account
05/16/2024

VEHICLE
05/16/2024

VEHICLE
Payment Date Payment Type
Payable Description
Name Item Description

WWTP SPECIAL DEPT SUPPLIES/ CHEMICA

DEPT SUPPLIES

DEPT SUPPLIES
Post Date
Account
05/16/2024

VEHICLE
Date Range: 05/11/2024 -05/17/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 13,892.00
chemical 3,573.45
FY 23/24- RO Antiscalant- Perm 10,318.55
05/17/2024 Virtual Payment 0.00 318.85 APA007997
Payable Description Discount Amount Payable Amount
Name Item Description Distribution Amount
Vehicle Maintenance 0.00
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance 0.00
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance 0.00
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance 0.00
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance

0.00 29.62

29.62 28.52

28.52 6.99

6.99 184.23
184.23

69.49 69.49
05/17/2024 Virtual Payment 0.00 2,830,21 APA007998
Payable Description Discount Amount Payable Amount
Name Item Description Distribution Amount
Vehicle Maintenance 0.00 86.72
MAINTENANCE VEHICLE MAINTENANCE 86.72
05/16/2024 Captured Invoice

VEHICLE MAINTENANCE
05/16/2024 Captured Invoice

EQUIPMENT SUPPLIES/M

VEHICLE MAINTENANCE

EQUIPMENT SUPPLIES/MAINTE
05/16/2024 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
05/16/2024 Vehicle Maintenance

VEHICLE MAINTENANCE MAINTEVEHUCLE NANCE
05/16/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
05/16/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
05/16/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance

0.00 11.97

11.97 0.00

0.00 0.00

9.76 9.76

62.48 62.48
483.24
483.24
322.22
322.22
173.70
173.70

22.52 22.52
443.99
443.99
05/16/2024 Vehicle Maintenance 0.00 9.05
VEHICLE MAINTENANCE Vehicle Maintenance 9.05
05/16/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
05/16/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
05/16/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
05/16/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
05/16/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance

0.00 0.00

0.00 268.30
268.30

71.05 71.05

4.02 4.02
156.53
156.53

9.05 9.05
05/16/2024 Vehicle Maintenance 0.00 86.43
5/20/2024 1:18:42 PM

Page 44 of 3188 ends

Page 8 of 17 ends

Check Report
Vendor Number
Vendor Name
750-8300-7037-0000
2678-186361 Invoice
750-7800-7037-0000
X678.186561 Invoice
750-8300-7037-0000
2678-186568 Invoice
750-8300-7037-0000
2678-186694 Invoke
750-7600-7037-0000
2678-186816 Invoice
750-7300-7037-0000
2678-187080 Invoice
750-7300-7037-0000
2678-187357 Invoice
750-7600-7037-0000
2678.190538 Invoice
750-8100-7037-0000
2039 PARKHOUSE TIRE, INC.

Payable # Payable Type
Account Number
2010891635- Invoice
750-8000-7037-0000
2010894050 Invoice
750-7600-7037-0000
2010895211 Invoice
750-8300-7037-0000
2010897823 Invoice
750-7600-7037-0000
2871
Payable #
062-080865
062-100651
062-168741
()91-326926
091-327320
350-700334
62 - $13579
3652
Payable #
23637301
23640302

VEHICLE
05/16/2024

VEHICLE
Post Date
Account
05/16/2024
Payment Date Payment Type
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Date Range: 05/11/2024 -05/17/2024
Discount Amount Payment Amount Number

86.43 0.00 56.01

56.01 0.00 120.54
120.54

0.00 4.02

4.02 0.00 161.63
161.63

0.00 32.30

32.30 0.00 17.22

17.22 0.00 9.05

9.05 0.00 208.41
208.41
05/17/2024 Virtual Payment 0.00 4,367.51 APA007999
Payable Description Discount Amount Payable Amount
Name Item Description Distribution Amount
Captured Invoice from PARKHOUSE TIRE, I 0.00
VEHICLE MAINTENANCE Vehicle Maintenance
05/16/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
05/16/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
05/16/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
PARTS AUTHORITY METRO LLC 05/17/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/16/2024 Vehicle Maintenance
750-8100-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance Invoice
750-7800-7037-0000
Invoice
750.7900-7037-0000
Invoice
750-8100-7037-0000
Invoice
750-7800-7037-0000
Invoice
750-7900-7037-0000
Invoice
100-2050-7037-0000

PRUDENTIAL OVERALL
Payable Type
Account Number
Invoice
700-4050-7065-0000
700-4051-7065-0000
Invoice
05/16/2024

VEHICLE
05/16/2024

VEHICLE
SUPPLY
Post Date
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance

0.00 0.00

0.00 1,270.74
1,270.74
1,747.72
1,747.72
893.75
893.75
455.30
455.30

0.00 774.62 APA008000
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 24.39

24.39 72.12

72.12 97.69

97.69 46.72

46.72 64.50

64.50 378.67
378.67

90.53 90.53
05/17/2024 Virtual Payment 0.00 883.78 APA008001
Payable Description Discount Amount Payable Amount
Account Name Item Description Distribution Amount
05/16/2024 WW - PRUDENTIAL UNIFORMS

UNIFORMS WW - PRUDENTIAL UNIFORMS

UNIFORMS COLLECTIONS - PRUDENTIAL UN
05/16/2024 Transit Uniform Rental and Laundering Se

0.00 0.00
143.76 t/

91.48 52.28
114.73 L%
5/20/2024 1:18:42 PM

Page 45 of 3188 ends

Page 9 of 17 ends

Date Range: 05/11/2024 -05/17/2024
Check Report
Vendor Number
23640305
23640309
23643274
23643277
23646259
23646262
2098
Payable #
38231331
4927
Payable 4
INC56488
3498
Payable f#
27517
Vendor Name
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8000-7Q65-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
750-7300-7065-0000
Invoice
700-4050-7065-0000
770-4051-7065-0000
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8000-7065.0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
750-7300-7065-0000
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065.0000
750-8000-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
750-7300-7065-0000

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

SCREENCLOUD INC
Payable Type
Account Number
Invoice
100-1230-7071-0000

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

UNIFORMS

UNIFORMS
Payment Type Discount Amount Payment Amount Number
Uniform Laundering & Rental Sv 7.07
Uniform Laundering & Rental Sv 27.39
Uniform Laundering & Rental Sv 23.61
Uniform Laundering & Rental Sv 7.08
Uniform Laundering & Rental Sv 14.17
Uniform Laundering & Rental Sv 7.08
Uniform Laundering & Rental Sv 7.08
Uniform Laundering & Rental Sv 7.08
Uniform Laundering & Rental Sv 14.17
05/16/2024 Transit Uniform Rental and Laundering Se
UNIFORMS Uniform Laundering & Rental Sv
05/16/2024 WW - PRUDENTIAL UNIFORMS

UNIFORMS WW - PRUDENTIAL UNIFORMS

UNIFORMS COLLECTIONS - PRUDENTIAL UN
05/16/2024 Transit Uniform Rental and Laundering Se
UNIFORMS Uniform Laundering & Rental Sv
UNIFORMS Uniform Laundering & Rental Sv
UNIFORMS Uniform Laundering & Rental Sv
UNIFORMS Uniform Laundering & Rental Sv
UNIFORMS Uniform Laundering & Rental Sv
UNIFORMS Uniform Laundering & Rental Sv
UNIFORMS Uniform Laundering & Rental Sv
UNIFORMS Uniform Laundering & Rental Sv
UNIFORMS Uniform Laundering & Rental Sv
05/16/2024 Transit Uniform Rental and Laundering Se
UNIFORMS Uniform Laundering & Rental Sv
05/16/2024 Transit Uniform Rental and Laundering Se
UNIFORMS Uniform Laundering & Rental Sv
UNIFORMS Uniform Laundering & Rental Sv
UNIFORMS Uniform Laundering & Rental Sv
UNIFORMS Uniform Laundering & Rental Sv
UNIFORMS Uniform Laundering & Rental Sv
UNIFORMS Uniform Laundering & Rental Sv
UNIFORMS Uniform Laundering & Rental Sv
UNIFORMS Uniform Laundering & Rental Sv
UNIFORMS Uniform Laundering & Rental Sy
05/16/2024 Transit Uniform Rental and Laundering Se
UNIFORMS Uniform Laundering & Rental Sv
Post Date
Account Name
05/16/2024 Office Supplies

OFFICE SUPPLIES
05/17/2024 Virtual Payment
Payable Description
Item Description
Office Supplies
05/17/2024 Virtual Payment
Post Date Payable Description
Account Name
05/16/2024 Screen Cloud

SOFTWARE
Item Description
Screen Cloud

0.00 0.00

84.47 /-

84.47 143.76

91.48 52.28
114.73

7.07 27.39

23.61 7.08

14.17 7.08

7.08 7.08

14.17 84.47

84.47 111.17

6.85 26.54

22.88 6.86

13.73 6.86

6.86 6.86

13.73 86.69

86.69 0.00 135.31 APA008002
Discount Amount Payable Amount
Distribution Amount

0.00 135.31
135.31

0.00 79.34 APA008003
Discount Amount Payable Amount
Distribution Amount

0.00 79.34

79.34 05/17/2024 Virtual Payment 0.00 2,500.00 APA008004 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/16/2024 SKM - WWTP 0.00 2,500.00
CONTRACTUAL SERVICES SKM - WWTP 2,500.00
2319 SOUTHWEST LIFT & EQUIPMENT, INC
05/17/2024 Virtual Payment

0.00 390.58 APA008005
5/20/2024 1:18:42 PM

Page 46 of 3188 ends

Page 10 of 17 ends

Check Report Date Range: 05/11/2024 - 05/17/2024
Vendor Number
Payable #
12943
Vendor Name
Payable Type
Account Number
Invoice
750-7300-7090-0000
2416 THE PRESS -ENTERPRISE
Payable # Payable Type
Account Number
0000587529 hnvoice
100-1150-7020-0000
100-1350-7020-0000
2461 UNDERGROUND SERVICE
Payable t1 Payable Type
Account Number
23-2425295 Invoice
700-4051-7068-0000
420240053
4992
Payable #
52034783
52042183
Invoice
700-4051-7068-0000

UNIVAR SOLUTIONS USA,
Payable Type
Account Number
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
2484 V E R IZO N
Payable Al Payable Type
Account Number
9960164482 Invoice
750-7000-7015-0000
750-7100-7015-0000
750-7400-7015-0000
750-7600-7015-0000
750-7800-7015-0000
750-7900-7015-0000
750-8000-7015-0000
750-8100-7015-0000
750-8200-7015-0000
750-8300-701S-0000
3849
Payable #
241119.01
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/16/2024 Vehicle Maintenance
EQUIPMENTSUPPLIES/M Vehicle Maintenance
05/17/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/16/2024 Legal Advertisements
ADVERTISING Legal Advertisements
ADVERTISING Legal Advertisements
ALERT
05/17/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/16/2024 DIG ALERT- SEWER

CONTRACTUAL SERVICES DIG ALERT- SEWER
05/16/2024 DIG ALERT- SEWER

CONTRACTUAL SERVICES DIG ALERT- SEWER
INC 05/17/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/16/2024 CHEMICALS WWTP

SPECIAL DEPT SUPPLIES CHEMICALS WWTP

AKEL ENGINEERING GROUP
Payable Type
Account Number
Invoice
100-0000-2525-0000
2618 AT&T MOBILITY
Payable # Payable Type
Account Number
287302055450X0 Invoice
1004230-7015-6040
4611 BRIGHTLY SOFTWARE, INC
05/16/2024 CHEMICALS WWTP

SPECIAL DEPT SUPPLIES CHEMICALS WWTP
05/17/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/16/2024 Monthly Cellular Service

TELEPHONE

TELEPHONE
Monthly Cellular Service
Monthly Cellular Service
Monthly Cellular Service
Monthly Cellular Service
Monthly Cellular Service
Monthly Cellular Service
Monthly Cellular Service
Monthly Cellular Service
Monthly Cellular Service
Monthly Cellular Service
, INC 05/17/2024 Virtual Payment
Post Date Payable Description
Account Name
05/16/2024 PASS THROUGH

HELD ON DEPOSIT-PUBLI PASS THROUGH
Item Description
05/17/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/16/2024 PHONE UTILITY

TELEPHONE (POLICE DPT) PHONE UTILITY
05/17/2024 Virtual Payment
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 390.58
390.58

0.00 1,651.61 APA008006
Discount Amount Payable Amount
Distribution Amount

0.00 1,651.61
947.34
704.27

0.00 187.87 APA008007
Discount Amount Payable Amount
Distribution Amount

0.00 58.87

58.87 0.00
129.00
129.00

0.00 11,204.38 APA008008
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
8,101.18
8,101.18
3,103.20
3,103.20

0.00 985.82 APA008009•------
Discount Amount Payable Amount
Distribution Amount

0.00 985.82
105.60

80.02 160.04
200.05

80.02 80.02

40.01 80.02

40.01 120.03

0.00 3,783.00 APA008010
Discount Amount Payable Amount
Distribution Amount

0.00 3,783.00
3,783.00

0.00 1,287.68 APA008011
Discount Amount Payable Amount
Distribution Amount

0.00 1,287.68
1,287.68

0.00 5,670.00 APA008012
5/20/2024 1:18:42 PM

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Page 11 of 17 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
INV-219095 Invoice
100-3100-7071-0000
5226
Payable #
199931929
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/16/2024 Brightly Software (Formely Dude Solution
SOFTWARE Brightly Software for PW

COMCAST HOLDINGS CORPORATION
Payable Type Post Date
Account Number Account Name
Invoice 05/16/2024 PHONE UTILITY
100-1230-7015-6040 TELEPHONE (POLICE DPT)
1424 DIRECTV
Payable # Payable Type
Account Number
063515264X2405 Invoice
100-6000-7010-6041
1424 DIRECTV
Payable # Payable Type
Account Number
045085274X2405 Invoice
100-6000-7010-6040
4339
Payable #
136311
1533
Payable 4
951-1970245-042
9,51-197-0624-08
951-197-0863-06

EXP US SERVICES, INC
Payable Type
Account Number
Invoice
100-0000-2525-0000
Post Date
05/17/2024 Virtual Payment
Payable Description
Item Description
Account Name
05/16/2024 BUILDING UTILITY

UTILITIES - POLICE ANNEX BUILDING UTILITY

PHONE UTILITY
05/17/2024 Virtual Payment
Payable Description
Item Description
Date Range: 05/11/2024 - 05/17/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 5,670.00
5,670.00

0.00 128.53 APA008013
Discount Amount Payable Amount
Distribution Amount

0.00 128.53
128.53

0.00 92.99 APA008014
Discount Amount Payable Amount
Distribution Amount

0.00 92.99

92.99 05/17/2024 Virtual Payment 0.00 152.99 APA008015
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/16/2024 BUILDING UTILITY 0.00 152.99
UTILITIES -POLICE DEPT BUILDING UTILITY 152.99
05/17/2024 Virtual Payment 0.00 1,242.16 APA008016
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/16/2024 PASS THROUGHPW2D20-0574 0.00 1,242.16
HELD ON DEPOSIT-PUBLI PASS THROUGH PW2020-0574 1,242.16

FRONTIER COMMUNICATIONS
Payable Type Post Date
Account Number
Invoice
750-7300-7015-0000
Invoice
100-1230-7015-6040
Invoice
700-4050-7015.0000
700-4051-7015-0000
951-769-6032-08 Invoice
100-1230-7015-5400
5066
Payable #
61658
2036
Payable #
26074
05/17/2024 Virtual Payment
Payable Description
Account Name
05/16/2024 PHONE UTILITY

TELEPHONE PHONE UTILITY
Item Description
05/16/2024 PHONE UTILITY

TELEPHONE (POLICE DPT) PHONE UTILITY
05/16/2024 PHONE UTILITY

TELEPHONE PHONE UTILITY

TELEPHONE PHONE UTILITY
05/16/2024 PHONE UTILITY

TELEPHONE -SPORTS PAR PHONE UTILITY
HARRIS & ASSOCIATES, INC 05/17/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/16/2024 5taff Augmentation Services
100-3100-7068-0000 CONTRACTUAL SERVICES Staff Augmentation Services

PARCEL QUEST
Payable Type
Account Number
Invoice
100-1200-7071-0000
05/17/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/16/2024 SOFTWARE

SOFTWARE SOFTWARE
2026 SECURITY SIGNAL DEVICES, INC
05/17/2024
Virtual Payment

0.00 1,837.78 APA008017
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
1,190.00
1,190.00
239.43
239.43
339.77
169.88
169.89

68.58 68.58

0.00 5,580.00 APA008018
Discount Amount Payable Amount
Distribution Amount

0.00 5,580.00
5,580.00

0.00 4,798.00 APA008019
Discount Amount Payable Amount
Distribution Amount

0.00 4,798.00
4,798.00

0.00 1,499.07 APA008020
5/20/2024 1:18:42 PM

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Page 12 of 17 ends

Check Report
Vendor Number
Payable #
8-00520523
2281
Payable #
8006991047
2407
Payable #
09712228007 5/8
10342230249 V7
10552227000 5/8
10552230004 5/7
13912227587 5/8
15382227021 5/8
15592230625 5/7
19782338008 5/8
2455
Payable #
14143
2484
Payable #
9962425501
Vendor Name
Payable Type
Account Number
Invoice
100-6000-7087-6025
100-6000-7087-6026
100-6000-7087-6040
100-6000-7087-6040
100-6000-7087-6045
700-4050-7087-0000
700-4051-7087-005X
700-4051-7087-005X
700-4051-7087-0074
750-7000-7087-0000
750-7300-7087-0000

SHRED -IT
Payable Type
Account Number
Invoice
100-2050-7025-0000

THE GAS COMPANY
Payable Type
Account Number
Invoice
100-6000-7010-6025
Invoice
100-6000-7010-6062
Invoice
100-6000-7010-6040
Invoice
750-7300-7010-0000
Invoice
100-6000.7010-6026
Invoice
750-7000-7010-0000
Invoice
100-6000-7010-6070
Invoice
100-6000-7010-6055
TURBOSCAPE, INC.

Payable Type
Account Number
Invoice
.0-2371-7096-0000

VERIZON
Payable Type
Account Number
Invoice
100-1230-7015-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/16/2024

SECURITY - CITY HALL

SECURITY- CITY HALL BLD

SECURITY- POLICE DEPT

SECURITY - POLICE DEPT

SECURITY - COMMUNITY

SECURITY SERVICES

SECURITY

SECURITY
Date Range: 05/11/2024 - 05/17/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

SERVICES

SERVICES - LIFT

SERVICES - BEAMS

SERVICES

SERVICES
05/17/2024 Virtuat Payment
Post Date Payable Description
Account Name
05/16/2024 OFFICE SUPPLIES

OFFICE SUPPLIES
Item Description

OFFICE SUPPLIES
05/17/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/16/2024 GAS UTILITY

UTILITIES - CITY HALL GAS UTILITY
05/16/2024 045 UTILITY
UTILITIES - 514-516 CALIF GAS UTILITY
05/16/2024 GAS UTILITY
UTILITIES -POLICE DEPT GA5 UTILITY
05/16/2024 GAS UTILITY

UTILITIES GAS UTILITY
05/16/2024 GA5 UTILITY
UTILIT#ES - CITY HALL BLD GAS UTILITY
05/16/2024 GAS UTILITY

UTILITIES GAS UTILITY
05/16/2024 GAS UTILITY
UTILITIES - 500 GRACE AV GAS UTILITY
05/16/2024 GAS UTILITY

UTILITIES - FIRE STATION GAS UTILITY
05/17/2024 Virtual Payment
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/16/2024 pick up and spreading service for 561383 0.00 1,419.00 581383 COSTS pick up and spreading service fo 1,419.00

0.00 1,499.07
217.14

93.06 124.50

63.96 277.87

65.72 179.52
151.52
197.15

61.10 67.53

0.00 119.76 APA00S021
Discount Amount Payable Amount
Distribution Amount

0.00 119.76
119.76

0.00 1,529.21 APAODS022
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
968.07
968.07

14.73 14.73

24.48 24.48

92.53 92.53

72.53 72.53
102.47
102.47
141.14
141.14
113.26
113.26

0.00 1,419.00 APA008023
Post Date
Account Name
05/16/2024 PHONE UTILITY

TELEPHONE
2490 VERIZON BUSINESS SERVICE
05/17/2024 Virtual Payment
Payable Description
Item Description

PHONE UTILITY
05/17/2024 Virtual Payment

0.00 2,037.63 APA008024
Discount Amount Payable Amount
Distribution Amount

0.00 2,037.63
2,037.63

0.00 1,144.76 008025
5/20/2024 1:18:42 PM

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Page 13 of 17 ends

Check Report
Vendor Number
Payable #
Z9628226
5277
Payable #
1156
2946
Payable #
32010
32018
Vendor Name
Payable Type
Account Number
Invoice
100-1230-7015-6040
Payment Date Payment Type
Post Date Payable Description
Account Name
05/16/2024 PHONE UTILITY

TELEPHONE (POLICE OPT) PHONE UTILITY
Item Description
WEST COAST SECURITY & PATROL 05/17/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/16/2024 Professional Security and Patrol Services 500-0000-8030-0000 INFRASTRUCTURE IMPRO Professional Security and Patrol Z & K CONSULTANTS, INC.

Payable Type
Account Number
Invoice
100-3100-7068-0000
Invoice
100-3100-7068-0000
05/17/2024 Virtual Payment
Post Date Payable Description
Account Name item Description
05/16/2024 On Call Engineering Services
CONTRACTUAL SERVICES Change Order- Engineering Sery
05/16/2024 Z&K Consultants for Engineering Services
CONTRACTUAL SERVICES Z&K Consultants for Engineering
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
E FT's
Virtual Payments
Date Range: 05/11/2024 -05/17/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 1,144.76
1,144.76

0.00 11,100.00 APA008026
Discount Amount Payable Amount
Distribution Amount

0.00 11,100.00
11,100.00

0.00 9,714.00 APA008027
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
32 32 0.00 280,987.66
O 0 0.00 0.00
O 0 0.00 0.00
O 0 0.00 0.00
0 0 0.00 0.00
134 52 0.00 214,209.24
166 84 0.00 495,196.90
5,850.00
5,850.00
3,864.00
3,864.00
5/20/2024 1:18:42 PM

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Page 14 of 17 ends

Check Report Date Range: 05/11/2024 - 05/17/2024
Vendor Number
Bank Code, AP PY
1979
Payable #
Vendor Name

VEND WF-AP PAYROLL VENDOR

MUTUAL OF OMAHA
Payable Type
Account Number
1NV0003409 Invoice
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2132-0000
100-0000-2132-0000
100-0000-2132-0000
2594 CALPERS
Payable d Payable Type
Account Number
!NV0003411 Invoice
10Q-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
700-0000-2130-0000
700-0000-2130-0000
700-0000-2130-0000
700-0000-2130-0000
750-0000-2130-0000
750-0000-2130-0000
750-0000-2130-0000
750.0000-2130-0000
1979 MUTUAL OF OMAHA
Payable # Payable Type
Account Number
INV0003414 Invoice
100-0000-2075-0000
2594

CAL PERS
Payment Date Payment Type Discount Amount Payment Amount Number - AP PAYABLES WF
05/17/2024 Bank Draft
Post Date Payable Description
Account Name
05/17/2024 457 RETIREMENT

DEFERRED COMPENSATI

DEFERRED COMPENSATI
P.A.R.S. WITHHOLDING
P.A.R.S. WITHHOLDING
P.A.R.S. WITHHOLDING

0.00 32,244.83 DFT0005324
Discount Amount Payable Amount
Item Description Distribution Amount
CATCHUP 0.00 32,244.83
457 RETIREMENT CATCHUP 874.24
DEFERRED COMP LOAN 401A-1 855.34
DEFERRED COMP LOAN 401A-2 329.61
DEFERRED COMP 457 (%%) 11,731.77
DEFERRED COMP 457 (AMT) 11,977.75
401A CITY CONTRIBUTION 528.88
DEFERRED COMP 457 - LOAN RE 3,187.58
DEFERRED COMP 457 - LOAN RE 1,914.71
FICA PT REMAINDER (%%) 45.26
FICA PT REMAINDER (AMT) 80.99
FICA PT RETIREMENT (%%) 718.70
05/17/2024 Bank Draft 0.00 182,782.35 DFT0005326
Post Date Payable Description Discount Amount Payable Amount Account Name item Description Distribution Amount
05/17/2024 CALPERS 0.00 182,782.35
P.E.R.S. LIABILITY CALPERS SAFETY - EE 13,513.28
P.E.R.S. LIABILITY CALPERS SURVIVOR RATE 52.08
P.E.R.S. LIABILITY CALPERS PEPRA SAFETY - ER 18,125.07
P.E.R.S. LIABILITY CALPERS PEPRA SAFETY - EE 18,406.20
P.E.R.S. LIABILITY CALPERS PEPRA - ER 16,210.07
P.E.R.S. LIABILITY SERVICE CREDIT 357.95
P.E.R.S. LIABILITY CALPERS PEPRA - EE 16,357.85
P.E.R.S. LIABILITY SERVICE CREDIT 400.42
P.E.R.S. LIABILITY CALPERS CLASSIC - EE 11,172.02
P.E.R.S. LIABILITY CALPERS SAFETY - ER 40,704.97
P.E.R.S. LIABILITY CALPERS CLASSIC - ER 24,103.66
P.E.R.S. LIABILITY CALPERS CLASSIC - ER 7,344.58
P.E.R.S. LIABILITY CALPERS CLASSIC - EE 3,404.20
P.E.R.S. LIABILITY CALPERS PEPRA - ER 1,352.22
P.E.R.S. LIABILITY CALPERS PEPRA - EE 1,364.54
P.E.R.S. LIABILITY CALPERS CLASSIC - ER 3,306.80
P.E.R.S. LIABILITY CALPERS PEPRA - EE 2,548.37
P.E.R.S. LIABILITY CALPERS PEPRA - ER 2,525.37
P.E.R.S. LIABILITY CALPERS CLASSIC- EE 1,532.70
05/16/2024 Bank Draft 0.00 47.04 DFT0005329
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/16/2024 DEFERRED COMP 457 0.00 47.04
DEFERRED COMPENSATI DEFERRED COMP 457 (%%) 47.04
05/16/2024 Bank Draft

0.00 396.08 DFT0005330
5/20/2024 1:18;42 PM

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Page 15 of 17 ends

Check Report
Vendor Number
Payable #
INV0003415
Vendor Name
Payable Type
Account Number
Invoice
100-0000-2130-0D00
100-0000-2130-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/16/2024 CALPERS
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments

CALPERS CLASSIC - EE

CALPERS CLASSIC - ER
Hank Code AP PY VEND WF Summary
Payable Payment
Count Count
0 0
0 4
0 0
4 0
0 0
4 0
0 4
Date Range: 05/11/2024-0S/17/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 Discount Payment

0.00 0.00

0.00 215,470.30

0.00 0.00

0.00 215,470.30
396.08
125.44
270.64
5/20/2024 1:18:42 PM

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Page 16 of 17 ends

Check Report Date Range: 05/11/2024 - 05/17/2024
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 32 32 0.00 280,987.66
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 4 4 0.00 215,470.30
EFT's 0 0 0.00 0.00
Virtual Payments 134 52 0.00 214,209.24
170 88 0.00 710,667.20
Fund Summary
Fund
999
Name

POOLED CASH
Period
5/2024
Amount
710,567.20
710,667.20
5/20/2024 1:19:42 PM

Page 53 of 3188 ends

Page 17 of 17 ends

BEAUMONT

CITY COUNCIL CLOSED & REGULAR SESSION

MINUTES
May 21, 2024
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

CLOSED SESSION
A. CALL TO ORDER at 5:02 p.m.

Present: Mayor Fenn, Mayor Pro Tem Lara, Council Member Voigt, Council Member White, Council Member Martinez
B. PUBLIC COMMENTS REGARDING CLOSED SESSION
No comments
B.1 Conference with Legal Counsel -Anticipated Litigation - Significant Exposure to Litigation Pursuant to Government Code Section 54956.9 d(2) and/or (3)
One potential case.

No reportable action.

B.2 Conference with Legal Counsel Regarding Anticipated/Existing Litigation Pursuant to Government Code Section 54956.9(d)(1) and/or (2) and/or (3) Worker's Compensation Case No. COBM-0042
No reportable action.
1

Page 54 of 3188 ends

C. ADJOURNMENT TO CLOSED SESSION

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

Present: Mayor Fenn, Mayor Pro Tem Lara, Council Member Voigt, Council Member White, Council Member Martinez
Report out from Closed Session
Action on any Closed Session Items
Action of any Requests for Excused Absence
Invocation and moment of silence for Art Welch
Pledge of Allegiance
Adjustments to the Agenda
Conflict of Interest Disclosure
E. ANNOUNCEMENTS / RECOGNITION / PROCLAMATIONS /

CORRESPONDENCE
F. PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
R. Roy - Concerns with warehouse projects coming to the City.

E. ANNOUNCEMENTS / RECOGNITION / PROCLAMATIONS /

CORRESPONDENCE
E.1 Public Works Week Proclamation
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.

Motion by Council Member Voigt
Second by Mayor Pro Tem Lara
To approve the Consent Calendar.

Approved by unanimous vote
2

Page 55 of 3188 ends

G.1 Ratification of Warrants
Ratify Warrants dated:

April 29, 2024
May 3, 2024
G.2 Approval of Minutes
Approve Minutes dated May 7, 2024
G.3 Performance Bond Exoneration for Bond No. 30012045 / Storm Drain / PB030104098-M
Performance bond exoneration for Storm Drain improvement associated with TRI POINTE HOMES IE-SD, INC with Tract No. 31470-4.

Authorize City staff to issue a Bond Exoneration Letter for Performance and Payment Bonds and Accept Maintenance Security for (Project / Bond Number / Improvement / Maintenance Bond Number):
• Tract No. 31470-4/ 30012045 / Storm Drain / PB030104098-M G.4 Funding Agreement with RCTC
Agreement for the funding of Transportation Uniform Mitigation Fee (TUMF) Regional Arterial Improvements with the Riverside County Transportation Commission (RCTC) for the Potrero Interchange Phase II (Project).

Authorize the Mayor to execute the Agreement for the Funding of TUMF Regional Arterial Improvements with the City of Beaumont for Potrero Interchange Phase II.

H. YOUTH COUNCIL REPORT
Beaumont Youth Council Report Out
I. PUBLIC HEARINGS
Approval of all Ordinances and Resolutions to be read by title only.

1.1 Continued Public Hearing and Consideration of the Beaumont Pointe Specific Plan and Related Entitlements
This item is a request to annex 541.2 acres of unincorporated Riverside County properties within the Sphere of Influence of the City of Beaumont into the City accompanied by a Plan of Services; a pre -zone to establish a specific plan zone; amend the General Plan land use designation from Rural Residential (1 acre lots) to Industrial (I), General Commercial (GC), 3

Page 56 of 3188 ends

and Open Space (OS); a Specific Plan to allow up to 4,995,000 square feet of industrial uses within five (5) buildings plus a 35,000 square foot self -storage building, up to 246,000 square feet of general commercial uses, a 125 room hotel (approximately 90,000 square feet), for a total of approximately 5,331,000 square feet, 124.7 acres of open space and 152.4 acres of open space conservation; a development agreement between the City of Beaumont and Beaumont Pointe Partners, LLC; and a Vesting Tentative Parcel Map to subdivide the property as follows: 622.50 gross acres into 13 numbered lots with a range of 1.66 to 70.43 acres, 10 lettered lots with a range of 0.03 to 54.50 acres and one (1) 81.30 acre remainder parcel; a comprehensive sign program and the consideration of the Final Environmental Impact Report (FEIR) including the Draft Environmental Impact Report (DEIR) and Statement of Overriding Considerations for 539.9 acres located on the south side of the 60 Freeway, west of Jack Rabbit Trail and north of the proposed extension of Fourth Street (APNs: 422-060-002, -005, -009, -010, -016 thru -018, -021, -022, 422-170-005, -007 thru -011).

Continued Public Hearing opened at 6:26 p.m.

M. Chacon - Spoke in opposition of any warehouses.

M. Tummley - Spoke in opposition of the warehouse with questions of the project (written comment).

J. Sisley - Spoke in support of the project.

S. Amezquita - Spoke in support of the project.

R. Roy - Spoke in opposition of the project.

A. Sanchez - Spoke in support of the project.

J. Radillo - Spoke in support of the project.

S. Lyons - Spoke in support of the project.

T. Ratliff - Spoke in opposition of the project (written comment).

O. Cobian - Spoke in support of the project.

B. Sanchez - Spoke in opposition of the project.

M. Chacon - Spoke in opposition of the project (written comment).

Public Hearing closed at 6:55 p.m.

Motion by Council Member White to approve as presented.

Motion dies for lack of second.

Motion by Council Member Voigt
Second by Mayor Fenn
To certify the Environmental Impact Report (PLAN2019-0008); Adopt a Statement of Overriding Considerations and Mitigation Monitoring Reporting Plan; Annexation (PLAN2023-0931), Plan of Services (PLAN2032-0932), Adopt General Plan Amendment (PLAN2019-0284); Adopt Pre -Zone (PLAN2019-0283), Adopt Specific Plan (SP2019- 0003); Approve Vesting Tentative Parcel Map 38161 (PM2022-0012); Approve Development Agreement (PLAN2023-0932), and Approve Sign Program (PLAN2022-0856) with edits to 2.9.1 and 2.9.4 of the 4

Page 57 of 3188 ends

development agreement, and to increase the community benefit to a calculation of $1.40 per square foot with a caveat that if one of the buildings is a fulfillment center that the calculation be at $1.00 a square foot, and the comment from CalTrans to be in writing, and require a widening to Fourth Street.

Approved by a unanimous vote
J. ACTION ITEMS
Approval of all Ordinances and Resolutions to be read by title only.

J.1 Review of the Draft Downtown Beaumont Revitalization Plan (DBRP) Presentation of the Draft Downtown Beaumont Revitalization Plan (DBRP) by the City's consultant GHD.

Direction to staff to send this plan to the Economic Development Committee for comments.

J.2 Presentation and Discussion of Truck Routes
Discussion on the framework for studying and updating truck routes in the City.

Consensus to move forward with a formal report based on the presentation to bring back to City Council.

J.3 Revisions to the Policy on Land Use and Sensitive Receptors (PLUS) Adoption of amendments to the PLUS, formalizing the Community Benefit Fee and updating requirements in the Analysis, Construction Phase, Siting and Design, Operations sections.

Motion by Council Member White
Second by Council Member Voigt
Hold discussion and adopt amended PLUS as proposed
Approved by a unanimous vote
J.4 FY2023-2024 3rd Quarter Budget Amendment
Staff recommends the City Council to review and approve staff's recommended budget adjustment for fiscal year 2023/2024. Budget adjustments are recommended for Self -Insurance, Public Works SB1383 5

Page 58 of 3188 ends

Grant and Police, Fire Department AMR funds and approved CIP budget adjustments.

Motion by Council Member White
Second by Mayor Pro Tem Lara
Approve FY2023-2024 budget adjustments as outline in attachments.

Approved by a unanimous vote
J.5 Approval of City Attorney Invoices for the Month of April 2024 City Attorney John Pinkney recused himself for this item.

Motion by Mayor Pro Tem Lara
Second by Council Member Martinez
Approve invoices in the amount of 115,842.02.

Approved by a unanimous vote
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 M.1 Treasurer Reports
N. CITY CLERK REPORT
O. CITY ATTORNEY REPORT
Update of current litigation.

P. CITY MANAGER REPORT
Update on current projects including signals on First Street, Stewart Park, and the street lights downtown.
6

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Q. FUTURE AGENDA ITEMS
• Assessment for the need for additional community center(s) (Future) • Annexation Agreement with the County (Future)
• Arborist Report (June)
R. COUNCIL REPORTS
Voigt - Report out from the Economic Development Committee meeting, attended the Police Department awards, the Cal Cities event, Women Leaders event.

White - Attended EDC meeting and the PD awards.

Martinez - Attended the Youth Council Meeting, the PD awards, the BUSD retirement dinner, and the Fire Station 106 open house.

Lara - Gave a report out from the Pass Zone meeting.

Fenn - Attended the Fire Station open house, the County District meeting, and the VA Clinic ribbon cutting.

S. ADJOURNMENT at 10:19 p.m.

The next regular meeting of the Beaumont City Council, Beaumont Financing Authority, the Beaumont Successor Agency (formerly RDA), the Beaumont Utility Authority, the Beaumont Parking Authority and the Beaumont Public Improvement Agency is scheduled for Tuesday June 4, 2024, at 6:00 p.m. unless otherwise posted.
7

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BAUME ONTA -C A L I F O R N I
Staff Report
TO: City Council
FROM: Robert L Vestal, Public Works Director
DATE June 4, 2024
SUBJECT: Storm Water Management Facilities Covenant and Agreement Description Storm Water Management WQMP/BMP Facilities Covenant and Agreement for Plot Plan (PW20024-1102), Eighth Street Apartments.

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 the 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 by 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 the landowner maintains the BMPs throughout the project's life. All projects that are subject to the WQMP requirements are conditioned at entitlement to record a Storm Water Management Facilities Covenant and Agreement (Covenant) before 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 has submitted a WQMP that has been reviewed and approved by City staff and is requesting the City Council approve the following Covenant:

Project Owner(s) PW Number
8th St Apartments NCRC Beaumont LP PW2023-1041
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:

Authorize the City Manager to Approve the Storm Water Management WQMP/BMP Facilities Covenant and Agreement for Plot Plan (PP2023-0557), 8th St Apartments.

Attachments:

A. PW2024-1102 Covenant Package

Page 62 of 3188 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:

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 this May 9th of 20 24 , by and between A/CRC 8eawvso i UR"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 1343 & 1347 E. 8th Street (Site Address) in the City of Beaumont, County of Riverside, State of California, more specifically described in Exhibit "A" and depicted in Exhibit "B" ("Property").

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

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

The Owner further covenants and agrees as follows:

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

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

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storm water. Adequate maintenance is herein defined as good working condition so that these facilities are performing in accordance with their design functions continuously at all times.

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

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

Owner or Owner's successors or assigns shall pay City for all costs incurred by City in the inspection, sampling, testing of the BMPs within thirty (30) calendar days of City invoice.

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

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

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

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

9. 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 2

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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.

10. 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.

11. 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.

12. 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.

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

14. 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: Michael Finn
Title: Chief Financial Officer
Organization: NCRC Beaumont LP
By:

Name:

Title:

Organization:

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. 3

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

State of California
County of San Bernardino
S. S.

On May 9, 2024 before me, Monica Rodriguez, Notary Public personally appeared Michael Finn
N
who proved to me on the basis of satisfactory evidence to be the person whose name is subscribed to the within instrument and acknowledged to me that he executed the same in his authorized capacity, and that by his signature on the instrument the person, or the entity upon behalf of which the person acted, executed the instrument.

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

WITNESS my hand and official seal.
f. tt`i:alion

OPTIONAL INFORMATION

MONICA RODRIGUEZ
Notary Public - California
San Bernardino County
Commission # 2356168
My Comm. Expires May 26, 2025
raspi
on n '.. reg0r:rI .i. C: -'::d r;ieie!'.t fiat:fi, It removal aad r 3tts7Ch#;lent t l:e 1 tJ .,iz dcoutne'a1 dad t, . ;'f'.'i ii":Jt1S fr,v f o th ati7che( document.

Description of Attached Document
Method of Signer Identification
The preceding Certificate of Acknowledgment is attached to Proved to me on the basis of satisfactory evidence:

I 0 form(s) of identification 0 credible witness(es)
a document titled/for the purpose of
containing pages, and dated
The signer(s) capacity or authority is/are as:

O Individual(s)
O Attorney -in -fact
❑ Corporate
Officer(s)
❑ Guardian/Conservator
o Partner - Limited/General
O Trustee(s)
D Other:
representing:

Notarial event is detailed in notary journal on:

Page # Entry #
Notary contact
Other
r: Additional Signer 0 Signer(s) Thumbprints(s)
IJ

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City:

CITY OF BEAUMONT
a Municipal Corporation
Signature:

City Manager
ATTEST:

Signature:

City Clerk
APPROVED AS TO FORM:

Signature:

John Pinkney, City Attorney
APPROVED AS TO CONTENT:

Signature:

Robert Vestal, Director of Engineering/Public Works
4

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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 , 20 , 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.

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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State of California
County of Riverside
)
)
On , 20 , 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.

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

WITNESS my hand and official seal.

Signature: (Seal)
6

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EXHIBIT "A"

LEGAL DESCRIPTION
THE WESTERLY RECTANGULAR 116.50 FEET OF THE EASTERLY
RECTANGULAR 361.84 FEET OF LOT 3 IN BLOCK 3, AS SHOWN BY MAP OF THE SUBDIVISION OF SECTION 11, TOWNSHIP 3 SOUTH, RANGE 1

WEST, SAN BERNARDINO BASE AND MERIDIAN, IN THE CITY OF

BEAUMONT, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA,
RECORDED IN BOOK 9, PAGE 10 OF MAPS, SAN BERNARDINO COUNTY RECORDS. THE WESTERLY LINE THEREOF BEING PARALLEL WITH THE EASTERLY LINE OF SAID LOT.
7

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EXHIBIT "B"

DIAGRAM OF PROPERTY
8

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261..20 Pv.
2614.101
241/6_41
31�
3611.N iNV
1340 E 6TH ST
BEAUMONT CA 92223
919-232-038

COMMERCIAL
JSODUTHERNN Rtg;
Q1o•„t2W��
1413 Pl
LEGEND:
- - — PROPERTY LINE
ASPHALT PAVING, D1141
CONCRETE PAVING, DIM 2
IANDSEAPING, DNA 3
75000000 BUILDING, DMA

BIOPETENTION FACILITY

FIRE MYDPANT
—SD-- STORM DRAIN

CONCRETE VALLEY CNTER
4411111 11 MOW ARROW

FLOW UNE
— — — — RPFOPUTED PIPE
161
2615,45 FF
la
ROAIW
i�6.62�°�
I.ero SQUARE Ha
�2

SEPARATE PERMIT
1321 E 7TH ST
BEAUMONT CA 92223
419-222-008

MULTIFAMILY

RESIDENTIAL
4991320.
010.9,98 ns
613.59 FL V.. .42"
Q19.0�T65
V10•,33 i95
1365E 8TH ST
BEAUMONT CA 92223
919-222-012

VACANT LAND
1391 E BTH ST
BEAUMONT CA 92223
419222-003

VACANT LAND
1326E 7TH ST
BEAUMONT CA 92223
419-222-007

SINGLE FAMILY HOME
3614.13 Nn
• SPI /.TSoi
ik 2615.33 FF1
�2! 2611.6S INV
2Ren3W
612.25 INV-IN
EA
,44, WESTERN 6.\

BMP SUMMARY

DMA NAME

SURFACE TYPE
AREA (SQ. Fr)

DMA TYPE

EFFECTIVE IMPERVIOUS

FRACTION

DMA RUNOFF
FACTOR

DMA AREA X

RUNOFF FACTOR
1 ROOFS
20,490
TYPED
1 0.89
18,197
2 CONCRETE AND ASPHALT
29,673
TYPED
1 0.89
26,468

DESIGN STORM

DEPTH (IN)
D .VA l.Aru19E

VOLUME,

VBPM, (CF)

PROPOSED VOLUME

ON MANS (CF)
3 NATURAL SOIL (C)
9,378
TYPED

0.30 0.23
2,112
59,951
46,777

0.85 3,313
3,329
0 30'
60'
SCALE: 1"=60'
EKE

DK ENGINEER, CORP
LOS ANGELES, CA 90048
310.926.0248
PROJECT NAME/ ADDRESS:
8TH STREET

APARTMENTS
1343 EAST 8TH ST,
BEAUMONT, CA 92223

Page 72 of 3188 ends

DATE: 03/04/2024

WQMP-SITE PLAN

EXHIBIT "C"
WQMP
9

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Project Specific Water Quality Management Plan
A Template for Projects located within the Santa Ana Watershed Region of Riverside County Project Title: 8th Street Apartments
Development No: PP2023-0557
Design Review/Case No: PW2024-1102
Contact Information:
n Preliminary
® Final
Original Date Prepared: February 15, 2023
Revision Date(s): March 3, 2024
Prepared for Compliance with
Regional Board Order No. R8-2010-0033
-1-
No further comments
NV5
04/01/2024
Prepared for: National Core Housing
9421 Haven Avenue, Rancho Cucamonga,
CA 91730
909.639.1875
Prepared by: DK Engineer Corp.
6420 Wilshire Blvd.

Los Angeles, CA 90048
[email protected]
909.559.7361

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A Brief Introduction
This Project -Specific WQMP Template for the Santa Ana Region has been prepared to help guide you in documenting compliance for your project. Because this document has been designed to specifically document compliance, you will need to utilize the WQMP Guidance Document as your "how-to" manual to help guide you through this process. Both the Template and Guidance Document go hand -in -hand and will help facilitate a well -prepared Project -Specific WQMP. Below is a flowchart for the layout of this Template that will provide the steps required to document compliance. 1 Section A
Project and Site
Information
Section F
Hydromodification
Section G
Source Control
BMPs
Section B n Section C
Optimize Site
Delineate Drainage
Utilization
Management Areas
(DMAs)
Section E
Alternative
Compliance
Section H
Construction Plan
Checklist
-2-
Section D
Implement LID
BMPs
Section 1
Operation,
Maintenance, and
Funding

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OWNER'S CERTIFICATION
This Project -Specific Water Quality Management Plan (WQMP) has been prepared for National Core by DK Engineer Corp. for the 8th Street Apartments project.

This WQMP is intended to comply with the requirements of City of Beaumont for Plot Plan PP2023-0557 which includes the requirement for the preparation and implementation of a Project -Specific WQMP.

The undersigned, while owning the property/project described in the preceding paragraph, shall be responsible for the implementation and funding of this WQMP and will ensure that this WQMP is amended as appropriate to reflect up-to-date conditions on the site. In addition, the property owner accepts responsibility for interim operation and maintenance of Stormwater BMPs until such time as this responsibility is formally transferred to a subsequent owner. This WQMP will be reviewed with the facility operator, facility supervisors, employees, tenants, maintenance and service contractors, or any other party (or parties) having responsibility for implementing portions of this WQMP. At least one copy of this WQMP will be maintained at the project site or project office in perpetuity. The undersigned is authorized to certify and to approve implementation of this WQMP. The undersigned is aware that implementation of this WQMP is enforceable under Water Quality Ordinance (Municipal Code Section 13.24). "I, the undersigned, certify under penalty of law that the provisions of this WQMP have been reviewed and accepted and that the WQMP will be transferred to future successors in interest." Owner's Signature Date
Director of Housing Development
Owner's Printed Name Owner's Title/Position

PREPARER'S CERTIFICATION
"The selection, sizing and design of stormwater treatment and other stormwater quality and quantity control measures in this plan meet the requirements of Regional Water Quality Control Board Order No. R8-2010-0033 and any subsequent amendments thereto."
Preparer's Signature Date
Matt Plourde, PE Civil Engineer
Preparer's Printed Name Preparer's Title/Position
Preparer's Licensure: C76041
-3-

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Table of Contents
Section A: Project and Site Information 6
A.1 Maps and Site Plans 6
A.2 Identify Receiving Waters 7
A.3 Additional Permits/Approvals required for the Project: 8 Section B: Optimize Site Utilization (LID Principles) 9 Section C: Delineate Drainage Management Areas (DMAs) 11 Section D: Implement LID BMPs 13
D.1 Infiltration Applicability 13
D.2 Harvest and Use Assessment 14
D.3 Bioretention and Biotreatment Assessment 16
D.4 Feasibility Assessment Summaries 17
D.5 LID BMP Sizing 18
Section E: Alternative Compliance (LID Waiver Program) 19 E.1 Identify Pollutants of Concern 20
E.2 Stormwater Credits 21
E.3 Sizing Criteria 21
E.4 Treatment Control BMP Selection 22
Section F: Hydromodification 23
F.1 Hydrologic Conditions of Concern (HCOC) Analysis 23 F.2 HCOC Mitigation 24
Section G: Source Control BMPs 25
Section H: Construction Plan Checklist 27
Section I: Operation, Maintenance and Funding 28
-4-

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List of Tables
Table A.1 Identification of Receiving Waters 7
Table A.2 Other Applicable Permits 8
Table C.1 DMA Classifications 11
Table C.2 Type 'A', Self -Treating Areas 11
Table C.3 Type 'B', Self -Retaining Areas 11
Table C.4 Type 'C', Areas that Drain to Self -Retaining Areas 12 Table C.5 Type 'D', Areas Draining to BMPs 12
Table D.1 Infiltration Feasibility 13
Table D.2 LID Prioritization Summary Matrix 17
Table D.3 DCV Calculations for LID BMPs 18
Table E.1 Potential Pollutants by Land Use Type 20
Table E.2 Water Quality Credits 21
Table E.3 Treatment Control BMP Sizing 21
Table E.4 Treatment Control BMP Selection 22
Table F.1 Hydrologic Conditions of Concern Summary 23
Table G.1 Permanent and Operational Source Control Measures 26 Table H.1 Construction Plan Cross-reference 27
List of Appendices
Appendix 1: Maps and Site Plans 29
Appendix 2: Construction Plans 30
Appendix 3: Soils Information 31
Appendix 4: Historical Site Conditions 32
Appendix 5: LID Infeasibility 33
Appendix 6: BMP Design Details 34
Appendix 7: Hydromodification 35
Appendix 8: Source Control 36
Appendix 9: O&M 37
Appendix 10: Educational Materials - 37 -
-5-

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Section A: Project and Site Information

PROJECT INFORMATION
Type of Project:

Planning Area:

Community Name:

Development Name:

Multi -Family Residential
Multi -Family Residential (From General Plan)
Beaumont
8th Street Apartments

PROJECT LOCATION
Latitude & Longitude (DMS): 33.931610, -116.962890
Project Watershed and Sub -Watershed: Santa Ana
APN(s): 419-222-011
Map Book and Page No.: Book 9, Page 10

PROJECT CHARACTERISTICS
Proposed or Potential Land Use(s)
Proposed or Potential SIC Code(s)
Area of Impervious Project Footprint (SF)
Total Area of proposed Impervious Surfaces within the Project Limits (SF)/or Replacement Does the project consist of offsite road improvements?
Does the project propose to construct unpaved roads?
Is the project part of a larger common plan of development (phased project)? (2) 2 story bldgs. and
parking lot
XXXX
59,450 SF
50,073 SF
®Y ❑N
❑Y ZN
Y ®N

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

Are there any natural hydrologic features on the project site? Is a Geotechnical Report attached?
If no Geotech. Report, list the NRCS soils type(s) present on the site (A, B, C and/or D) What is the Water Quality Design Storm Depth for the project? 3,648 SF
❑Y ®N
Insert text here.
❑Y ®N
®Y ❑N
Insert text here.

0.85"
The existing site consists of an empty dirt lot that is bound by 8th St to the north, residential developments to the east and west, and a storage facility to the south. The existing site slopes from north to south and drains onto the neighboring property. The proposed project includes the construction of two (2) 2 -story residential buildings on a 1.36 AC lot. Building A will contain 11 residential units and Building B will contain 37 residential units. 51 parking spaces will be provided onsite, 3 of which are designated as ADA spaces.

The geotechnical report provides multiple infiltration rates onsite. The infiltration rate yielded 0.33 in/hr. If a factor of 3 is utilized, the design infiltration rate would be 0.11 in/hr. This is below the minimum design infiltration rate of 0.3 in/hr. Therefore, infiltration has been ruled out as a LID BMP for the project. The BMP that was selected is a bioretention facility. The BMP will be placed at the south of the site in a landscaped area.
-6-

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A.1 Maps and Site Plans
When completing your Project -Specific WQMP, include a map of the local vicinity and existing site. In addition, include all grading, drainage, landscape/plant palette and other pertinent construction plans in Appendix 2. At a minimum, your WQMP Site Plan should include the following:
• Drainage Management Areas • Source Control BMPs
• Proposed Structural BMPs • Buildings, Roof Lines, Downspouts • Drainage Path • Impervious Surfaces
• Drainage Infrastructure, Inlets, Overflows • Standard Labeling Use your discretion on whether you may need to create multiple sheets or can appropriately accommodate these features on one or two sheets. Keep in mind that the Co-Permittee plan reviewer must be able to easily analyze your project utilizing this template and its associated site plans and maps.

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

Table A.1 Identification of Receiving Waters
Receiving
Waters
EPA Approved 303(d) List Impairments
Designated
Beneficial Uses
Proximity to
RARE
Beneficial Use
Potrero Creek
None
None

37.95 MILES
San Jacinto
River
None
AGR, GWR, REC1, REC2, WARM, WILD

25.06 MILES
Canyon Lake
Pathogens and Nutrients
MUN, AGR, GWR, REC1, REC2, WARM, WILD

4.89 MILES
Lake Elsinore
PCBs, Organic Enrichment, Low Dissolved
Oxygen, Nutrients, Toxicity, DDT
REC1, REC2, COMM, WARM, WILD, RARE
0 MILES
Temescal Creek
pH
MUN, AGR, IND, PROC, REC1, REC2, WARM, COLD,
WILD

27.08 MILES
Santa Ana River
Copper, Indicator Bacteria, Lead
AGR, GWR, MUN, RARE, REC1, REC2, SPWN,

WARM, WILD

38.23 MILES
Pacific Ocean
Bacteria
IND, NAV, REC1, REC2, COMM, BIOL, WILD, RARE,

MAR, AQUA, MIGR, SPWN, SHELL
0 MILES
-7-

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A.3 Additional Permits/Approvals required for the Project:

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

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Section B: Optimize Site Utilization (LID Principles)
Review of the information collected in Section 'A' will aid in identifying the principal constraints on site design and selection of LID BMPs as well as opportunities to reduce imperviousness and incorporate LID Principles into the site and landscape design. For example, constraints might include impermeable soils, high groundwater, groundwater pollution or contaminated soils, steep slopes, geotechnical instability, high -intensity land use, heavy pedestrian or vehicular traffic, utility locations or safety concerns.

Opportunities might include existing natural areas, low areas, oddly configured or otherwise unbuildable parcels, easements and landscape amenities including open space and buffers (which can double as locations for bioretention BMPs), and differences in elevation (which can provide hydraulic head). Prepare a brief narrative for each of the site optimization strategies described below. This narrative will help you as you proceed with your LID design and explain your design decisions to others.

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

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

Did you identify and preserve existing drainage patterns? If so, how? If not, why? The existing site slopes from north to south and drains onto the neighboring property. Because it is not acceptable to drain onto a neighboring property, and runoff should be directed to public right of way or storm drain infrastructure, the drainage pattern was changed. The proposed site will still drain from the north to the south. However, runoff will now be directed to a bioretention facility located at the south of the site. The overflow for the facility will drain into a newly constructed side opening catch basin along the curb of E. 7th St.

Did you identify and protect existing vegetation? If so, how? If not, why? The only existing vegetation onsite are trees which interfere with the proposed building and parking lot.

These trees will be removed, and new trees will be planted in various areas around the site.

Did you identify and preserve natural infiltration capacity? If so, how? If not, why? This has not been preserved. The existing site is currently 93% pervious and the proposed development will yield a site area of 19% perviousness. Despite this, the LID BMP is a bioretention facility which will infiltrate captured runoff into engineered soil media and perforated pipe.

Did you identify and minimize impervious area? If so, how? If not, why? To the extent possible impervious areas have been minimized. All areas that are not needed for the building, parking lot, or site walkways will be pervious.

Did you identify and disperse runoff to adjacent pervious areas? If so, how? If not, why? -9-

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Where possible, runoff has been directed to landscaped areas. Where this is not possible, runoff is conveyed into the LID BMP which connects to the underground storm drain pipe overflow system. - 10 -

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

Table C.1 DMA Classifications
DMA Name or ID
Surface Type(s)1
Area (Sq. Ft.)
DMA Type
1 Roofs
20,440
Type D
2 Concrete and Asphalt
29,673
Type D
3 Natural Soil (C)
9,378
Type D
'Reference Table 2-1 in the WQMP Guidance Document to populate this column Table C.2 Type 'A', Self -Treating Areas
DMA Name or ID
Area (Sq. Ft.)
Stabilization Type
Irrigation Type (if any)
Table C.3 Type 'B', Self -Retaining Areas
Self -Retaining Area
(Type 'C' DMAs that are draining to the Self -Retaining Area
DMA
Name/ ID
Post -project
surface type
Area
(square
feet)
Storm
Depth
(inches)
DMA Name /
ID
[C] from Table C.4 =(inches)
Required Retention Depth
[A]
[B]
[C]
[D]
[D] = [B] + [B] • [C]
[A]

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Table C.4 Type 'C', Areas that Drain to Self -Retaining Areas DMA
Receiving Self -Retaining DMA
DMA Name/ ID
rea
(square feet)
Post -project
surface type
Runoff
factor
Product
DMA name /ID
Area (square
feet)
Ratio
[A]
[B]
[C] = [A] x [B]
ED]
[C]/[D]
'-`-le C.5 Type 'D', Areas Draining to BMPs
DMA Name or ID
BMP Name or ID
1, 2, 3
Bioretention Facility
Note: More than one drainage management area can drain to a single LID BMP, however, one drainage management area may not drain to more than one BMP. - 12 -

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

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

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

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

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

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

If you answered "Yes" to any of the questions above for any DMA, Infiltration BMPs should not be used for those DMAs and you should proceed to the assessment for Harvest and Use below. - 13 -

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

If any of the above boxes have been checked, Harvest and Use BMPs need not be assessed for the site. If neither of the above criteria applies, follow the steps below to assess the feasibility of irrigation use, toilet use and other non -potable uses (e.g., industrial use).

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

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

Total Area of Irrigated Landscape: 10,377 SF
Type of Landscaping (Conservation Design or Active Turf): 372 SF (Turf) Step 2: Identify the planned total of all impervious areas on the proposed project from which runoff might be feasibly captured and stored for irrigation use. Depending on the configuration of buildings and other impervious areas on the site, you may consider the site as a whole, or parts of the site, to evaluate reasonable scenarios for capturing and storing runoff and directing the stored runoff to the potential use(s) identified in Step 1 above.

Total Area of Impervious Surfaces: 44,509 SF
Step 3: Cross reference the Design Storm depth for the project site (see Exhibit A of the WQMP Guidance Document) with the left column of Table 2-3 in Chapter 2 to determine the minimum area of Effective Irrigated Area per Tributary Impervious Area (EIATIA).

Enter your EIATIA factor: 2.12
Step 4: Multiply the unit value obtained from Step 3 by the total of impervious areas from Step 2 to develop the minimum irrigated area that would be required.

Minimum required irrigated area: 94,359 SF
Step 5: Determine if harvesting stormwater runoff for irrigation use is feasible for the project by comparing the total area of irrigated landscape (Step 1) to the minimum required irrigated area (Step 4).

Minimum required irrigated area (Step 4)
Available Irrigated Landscape (Step 1)
94,359 SF
-14-
10,377 SF

Page 87 of 3188 ends

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

Step 1:

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

Projected Number of Daily Toilet Users: 48
Project Type: Residential
Step 2: Identify the planned total of all impervious areas on the proposed project from which runoff might be feasibly captured and stored for toilet use. Depending on the configuration of buildings and other impervious areas on the site, you may consider the site as a whole, or parts of the site, to evaluate reasonable scenarios for capturing and storing runoff and directing the stored runoff to the potential use(s) identified in Step 1 above.

Total Area of Impervious Surfaces: 44,509 SF
Step 3: Enter the Design Storm depth for the project site (see Exhibit A) into the left column of Table 2- 1 in Chapter 2 to determine the minimum number or toilet users per tributary impervious acre (TUTIA).

Enter your TUTIA factor: 138
Step 4: Multiply the unit value obtained from Step 3 by the total of impervious areas from Step 2 to develop the minimum number of toilet users that would be required.

Minimum number of toilet users: 141
Step 5: Determine if harvesting stormwater runoff for toilet flushing use is feasible for the project by comparing the Number of Daily Toilet Users (Step 1) to the minimum required number of toilet users (Step 4).

Minimum required Toilet Users (Step 4)
Projected number of toilet users (Step 1)
141
48 Other Non -Potable Use Feasibility
Are there other non -potable uses for stormwater runoff on the site (e.g., industrial use)? See Chapter 2 of the Guidance for further information. If yes, describe below. If no, write N/A.

N/A
Step 1: Identify the projected average daily non -potable demand, in gallons per day, during the wet season and accounting for any periodic shutdowns or other lapses in occupancy or operation.

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

Total Area of Impervious Surfaces: N/A
- 15 -

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

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

Minimum required use: N/A
Step 5: Determine if harvesting stormwater runoff for other non -potable use is feasible for the project by comparing the Number of Daily Toilet Users (Step 1) to the minimum required number of toilet users (Step 4).

Minimum required non -potable use (Step 4)
Projected average daily use (Step 1)
N/A
N/A
If Irrigation, Toilet and Other Use feasibility anticipated demands are less than the applicable minimum values, Harvest and Use BMPs are not required and you should proceed to utilize LID Bioretention and Biotreatment, unless a site -specific analysis has been completed that demonstrates technical infeasibility as noted in D.3 below.

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

Select one of the following:
❑X LID Bioretention/Biotreatment BMPs will be used for some, or all DMAs of the project as noted below in Section D.4 (note the requirements of Section 3.4.2 in the WQMP Guidance Document). ❑ A site -specific analysis demonstrating the technical infeasibility of all LID BMPs has been performed and is included in Appendix 5. If you plan to submit an analysis demonstrating the technical infeasibility of LID BMPs, request a pre -submittal meeting with the Co-Permittee to discuss this option. Proceed to Section E to document your alternative compliance measures. - 16 -

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

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

1. Infiltration

2. Harvest and use

3. Bioretention

4. Biotreatment
1 ❑
❑
��
❑
❑
2 ❑
/2
❑
❑
3 L
❑
❑
H
❑
❑
For those DMAs where LID BMPs are not feasible, provide a brief narrative below summarizing why they are not feasible, include your technical infeasibility criteria in Appendix 5, and proceed to Section E below to document Alternative Compliance measures for those DMAs. Recall that each proposed DMA must pass through the LID BMP hierarchy before alternative compliance measures may be considered.

N/A
- 17 -

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

Table D.3 DCV Calculations for LID BMPs
DMA
Type/ID
DMA Area
(square
feet)
[A]
Post -
Project
Surface
Type
Effective
Impervious
Fraction, If
[B]
DMA
Runoff
Factor
[C]
DMA Areas x
Runoff Factor
[A] x [C]
1 20,440
Roofs
1 0.89
18,192
2 29,673
Concrete/
Asphalt
1 0.89
26,409
3 9,378
Natural
Soil (C)

0.30 0.23
2,157
Infiltration Trench
Design
Storm
Depth
(in)
59,491
(D)
46,758
(E)

0.85 Design
Capture
Volume,
VBMP
(cubic
feet)
(F)
3,312
[B], [C] is obtained as described in Section 2.3.1 of the WQMP Guidance Document DMA [E] is obtained from Exhibit A in the WQMP Guidance Document [G] is obtained from a design procedure sheet, such as in LID BMP Design Handbook and placed in Appendix 6 - 18 -
Proposed
Volume on
Plans
(cubic feet)
(G)
3,329

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Section E: Alternative Compliance (LID Waiver Program)
LID BMPs are expected to be feasible on virtually all projects. Where LID BMPs have been demonstrated to be infeasible as documented in Section D, other Treatment Control BMPs must be used (subject to LID waiver approval by the Co-Permittee). Check one of the following Boxes:
❑X LID Principles and LID BMPs have been incorporated into the site design to fully address all Drainage Management Areas. No alternative compliance measures are required for this project and thus this Section is not required to be completed.
- Or -
❑ The following Drainage Management Areas are unable to be addressed using LID BMPs. A site - specific analysis demonstrating technical infeasibility of LID BMPs has been approved by the Co- Permittee and included in Appendix 5. Additionally, no downstream regional and/or sub -regional LID BMPs exist or are available for use by the project. The following alternative compliance measures on the following pages are being implemented to ensure that any pollutant loads expected to be discharged by not incorporating LID BMPs, are fully mitigated.

DMAs 1, 2, and 3 will all be collect via non erosive means and conveyed to an infiltration trench. - 19 -

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

Table E.1 Potential Pollutants by Land Use Type
Priority Development
Project Categories and/or
Project Features (check those
that apply)
General Pollutant Categories
Bacterial
Indicators
Metals
Nutrients
Pesticides
Toxic
Organic
Compounds
Sediments
Trash &
Debris
Oil &
Grease
Detached Residential•
P
N
P
P
N
P
P
P
Development
Residential
P
N
P
P
N
P
P
p(2)
a Attached
Development
Commercial/Industrial
p(3)
P
p(1)
p(1)
p(s)
p(1)
P
P
•
Development
Automotive Repair
N
P
N
N
P(4 5)
N
P
P
•
Shops
Restaurants•
P
N
N
N
N
N
P
P
(>5,000 ft2)
Hillside Development•
P
N
P
P
N
P
P
P
(>5,000 ft2)
Parking Lots
p(S)
P
p(1)
p(1)
p(4)
p(1)
P
P
•
(>5,000 ft2)
N
P
N
N
P
N
P
P
• Retail Gasoline Outlets
Project Priority Pollutant(s)
of Concern
•
P = Potential
N = Not Potential
(1) A potential Pollutant if non-native landscaping exists or is proposed onsite; otherwise not expected (2) A potential Pollutant if the project includes uncovered parking areas; otherwise not expected (3)A potential Pollutant is land use involving animal waste (4) Specifically petroleum hydrocarbons
(5) Specifically solvents
(5) Bacterial indicators are routinely detected in pavement runoff - 20 -

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E.2 Stormwater Credits
Projects that cannot implement LID BMPs but nevertheless implement smart growth principles are potentially eligible for Stormwater Credits. Utilize Table 3-8 within the WQMP Guidance Document to identify your Project Category and its associated Water Quality Credit. If not applicable, write N/A.

Table E.2 Water Quality Credits
Qualifying Project Categories
Credit Percentage2
N/A
N/A
Total Credit Percentage1
'Cannot Exceed 50%
2Obtain corresponding data from Table 3-8 in the WQMP Guidance Document E.3 Sizing Criteria
After you appropriately considered Stormwater Credits for your project, utilize Table E.3 below to appropriately size them to the DCV, or Design Flow Rate, as applicable. Please reference Chapter 3.5.2 of the WQMP Guidance Document for further information.

Table E.3 Treatment Control BMP Sizing
DMA
Type/I
D
DMA
Area
(squar
e feet)
Post-
Project
Surface
Type
Effective
Impervi
ous
Fraction,
If
DMA
Runoff
Factor
DMA
Area x
Runoff
Factor
Infiltration Trench
[A]
[B]
[C]
�� x
N/A
N/A
N/A
N/A
N/A
N/A
Design
Storm
Depth
(in)
Minimum
Design
Capture
Volume or
Design Flow
Rate (cubic
feet or cfs)
Total Storm
Water
Credit %
Reduction
Proposed
Volume or
Flow on Plans
(cubic feet or
cfs)
(E)
(F) (H)
(I)
[B], [C] is obtained as described in Section 2.3.1 from the WQMP Guidance Document [E] is obtained from Exhibit A in the WQMP Guidance Document [G] is for Flow -Based Treatment Control BMPs [G] = 43,560, for Volume -Based Control Treatment BMPs, [G] = 12 [H] is from the Total Credit Percentage as Calculated from Table E.2 above [I] as obtained from a design procedure sheet from the BMP manufacturer and should be included in Appendix 6 - 21 -

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E.4 Treatment Control BMP Selection
Treatment Control BMPs typically provide proprietary treatment mechanisms to treat potential pollutants in runoff, but do not sustain significant biological processes. Treatment Control BMPs must have a removal efficiency of a medium or high effectiveness as quantified below:
• High: equal to or greater than 80% removal efficiency • Medium: between 40% and 80% removal efficiency
Such removal efficiency documentation (e.g., studies, reports, etc.) as further discussed in Chapter 3.5.2 of the WQMP Guidance Document, must be included in Appendix 6. In addition, ensure that proposed Treatment Control BMPs are properly identified on the WQMP Site Plan in Appendix 1.

Table E.4 Treatment Control BMP Selection
Selected Treatment Control BMP
Name or ID'
Priority Pollutant(s) of
Concern to Mitigate2
Removal Efficiency
Percentage'
N/A
N/A
N/A
1 Treatment Control BMPs must not be constructed within Receiving Waters. In addition, a proposed Treatment Control BMP may be listed more than once if they possess more than one qualifying pollutant removal efficiency.

Z Cross Reference Table E.1 above to populate this column. a As documented in a Co-Permittee Approved Study and provided in Appendix 6. - 22 -

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Section F: Hydromodification
F.1 Hydrologic Conditions of Concern (HCOC) Analysis
Once you have determined that the LID design is adequate to address water quality requirements, you will need to assess if the proposed LID Design may still create a HCOC. Review Chapters 2 and 3 (including Figure 3-7) of the WQMP Guidance Document to determine if your project must mitigate for Hydromodification impacts. If your project meets one of the following criteria which will be indicated by the check boxes below, you do not need to address Hydromodification at this time. However, if the project does not qualify for Exemptions 1, 2 or 3, then additional measures must be added to the design to comply with HCOC criteria. This is discussed in further detail below in Section F.2.

HCOC EXEMPTION 1: The Priority Development Project disturbs less than one acre. The Co-Permittee has the discretion to require a Project -Specific WQMP to address HCOCs on projects less than one acre on a case by case basis. The disturbed area calculation should include all disturbances associated with larger common plans of development.

Does the project qualify for this HCOC Exemption? Y Z N If Yes, HCOC criteria do not apply.

HCOC EXEMPTION 2: The volume and time of concentration' of storm water runoff for the post - development condition is not significantly different from the pre -development condition for a 2 -year return frequency storm (a difference of 5% or less is considered insignificant) using one of the following methods to calculate:
• Riverside County Hydrology Manual
• Technical Release 55 (TR-55): Urban Hydrology for Small Watersheds (NRCS 1986), or derivatives thereof, such as the Santa Barbara Urban Hydrograph Method • Other methods acceptable to the Co-Permittee
Does the project qualify for this HCOC Exemption? ❑ Y ® N If Yes, report results in Table F.1 below and provide your substantiated hydrologic analysis in Appendix 7.

Table F.1 Hydrologic Conditions of Concern Summary
2 year — 24 hour
Pre -condition
Post -condition
% Difference
Time of
Concentration

INSERT VALUE

INSERT VALUE
Volume (Cubic Feet)

INSERT VALUE

INSERT VALUE
1 Time of concentration is defined as the time after the beginning of the rainfall when all portions of the drainage basin are contributing to flow at the outlet.
- 23 -

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HCOC EXEMPTION 3: All downstream conveyance channels to an adequate sump (for example, Prado Dam, Lake Elsinore, Canyon Lake, Santa Ana River, or other lake, reservoir or naturally erosion resistant feature) that will receive runoff from the project are engineered and regularly maintained to ensure design flow capacity; no sensitive stream habitat areas will be adversely affected; or are not identified on the Co-Permittees Hydromodification Sensitivity Maps.

Does the project qualify for this HCOC Exemption?
®Y ❑N
If Yes, HCOC criteria do not apply and note below which adequate sump applies to this HCOC qualifier:

The project will discharge to 7th Street via an overflow drain, at which point runoff will drain south to local storm drain infrastructure. The storm drain infrastructure will carry runoff south via underground pipes, culverts, and stream paths and eventually discharge into Potrero Creek.

Potrero Creek connects with the San Jacinto River which connects with Canyon Lake. Canyon Lake is one of the adequate sumps listed above.

F.2 HCOC Mitigation
If none of the above HCOC Exemption Criteria are applicable, HCOC criteria is considered mitigated if they meet one of the following conditions:
a. Additional LID BMPS are implemented onsite or offsite to mitigate potential erosion or habitat impacts as a result of HCOCs. This can be conducted by an evaluation of site -specific conditions utilizing accepted professional methodologies published by entities such as the California Stormwater Quality Association (CASQA), the Southern California Coastal Water Research Project (SCCRWP), or other Co-Permittee approved methodologies for site -specific HCOC analysis. b. The project is developed consistent with an approved Watershed Action Plan that addresses HCOC in Receiving Waters.
c. Mimicking the pre -development hydrograph with the post -development hydrograph, for a 2 -year return frequency storm. Generally, the hydrologic conditions of concern are not significant, if the post -development hydrograph is no more than 10% greater than pre -development hydrograph.

In cases where excess volume cannot be infiltrated or captured and reused, discharge from the site must be limited to a flow rate no greater than 110% of the pre -development 2 -year peak flow.

Be sure to include all pertinent documentation used in your analysis of the items a, b or c in Appendix 7. - 24 -

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Section G: Source Control BMPs
Source control BMPs include permanent, structural features that may be required in your project plans — such as roofs over and berms around trash and recycling areas — and Operational BMPs, such as regular sweeping and "housekeeping", that must be implemented by the site's occupant or user. The MEP standard typically requires both types of BMPs. In general, Operational BMPs cannot be substituted for a feasible and effective permanent BMP. Using the Pollutant Sources/Source Control Checklist in Appendix 8, review the following procedure to specify Source Control BMPs for your site:

1. Identify Pollutant Sources: Review Column 1 in the Pollutant Sources/Source Control Checklist. Check off the potential sources of Pollutants that apply to your site.

2. Note Locations on Project -Specific WQMP Exhibit: Note the corresponding requirements listed in Column 2 of the Pollutant Sources/Source Control Checklist. Show the location of each Pollutant source and each permanent Source Control BMP in your Project -Specific WQMP Exhibit located in Appendix 1.

3. Prepare a Table and Narrative: Check off the corresponding requirements listed in Column 3 in the Pollutant Sources/Source Control Checklist. In the left column of Table G.1 below, list each potential source of runoff Pollutants on your site (from those that you checked in the Pollutant Sources/Source Control Checklist). In the middle column, list the corresponding permanent, Structural Source Control BMPs (from Columns 2 and 3 of the Pollutant Sources/Source Control Checklist) used to prevent Pollutants from entering runoff. Add additional narrative in this column that explains any special features, materials or methods of construction that will be used to implement these permanent, Structural Source Control BMPs.

4. Identify Operational Source Control BMPs: To complete your table, refer once again to the Pollutant Sources/Source Control Checklist. List in the right column of your table the Operational BMPs that should be implemented if the anticipated activities continue at the site. Co-Permittee stormwater ordinances require that applicable Source Control BMPs be implemented; the same BMPs may also be required as a condition of a use permit or other revocable Discretionary Approval for use of the site.
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Table G.1 Permanent and Operational Source Control Measures Potential Sources of Runoff
pollutants
Permanent Structural Source
Control BMPs
Operational Source Control BMPs
Onsite Storm Drain Inlets
Mark drains with "No Dumping"
stencil
Maintain stencils as needed.

Regularly sweep parking lot.

Landscape
Maintain trees where possible.

Design landscape areas to self -
retain.

Do not use pesticides.

Fire Water Test
Connect Fire Sprinkler Drain to
sewer.

Maintain fire sprinklers per
building department regulations.

Refuse Areas
Post signage stating "Do not
dump hazardous materials here"
or similar.

Remove trash on a regular basis
and observe leakages.

Roofing/Gutters
Avoid roofing made of metals.

Regularly clean roof gutters.

Plazas/Sidewalks
Sweep plazas and sidewalks
regularly.
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Section H: Construction Plan Checklist
Populate Table H.1 below to assist the plan checker in an expeditious review of your project. The first two columns will contain information that was prepared in previous steps, while the last column will be populated with the corresponding plan sheets. This table is to be completed with the submittal of your final Project -Specific WQMP.

Table H.1 Construction Plan Cross-reference
BMP No. or ID
BMP Identifier and Description
Corresponding Plan Sheet(s)
Bioretention
Facility
The bioretention facility will capture and retain the
85th percentile of runoff from the site. Overflow will
be directed offsite into a newly constructed catch
basin along E. 7th Street.

Appendix 2, Sheets C1.31, C5.01,
C5.04.

Note that the updated table — or Construction Plan WQMP Checklist — is only a reference tool to facilitate an easy comparison of the construction plans to your Project -Specific WQMP. Co-Permittee staff can advise you regarding the process required to propose changes to the approved Project -Specific WQMP. - 27 -

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Section 1: Operation, Maintenance and Funding
The Co-Permittee will periodically verify that Stormwater BMPs on your site are maintained and continue to operate as designed. To make this possible, your Co-Permittee will require that you include in Appendix 9 of this Project -Specific WQMP:

1. A means to finance and implement facility maintenance in perpetuity, including replacement cost.

2. Acceptance of responsibility for maintenance from the time the BMPs are constructed until responsibility for operation and maintenance is legally transferred. A warranty covering a period following construction may also be required.

3. An outline of general maintenance requirements for the Stormwater BMPs you have selected.

4. Figures delineating and designating pervious and impervious areas, location, and type of Stormwater BMP, and tables of pervious and impervious areas served by each facility. Geo- locating the BMPs using a coordinate system of latitude and longitude is recommended to help facilitate a future statewide database system.

5. A separate list and location of self -retaining areas or areas addressed by LID Principles that do not require specialized O&M or inspections but will require typical landscape maintenance as noted in Chapter 5, pages 85-86, in the WQMP Guidance. Include a brief description of typical landscape maintenance for these areas.

Your local Co-Permittee will also require that you prepare and submit a detailed Stormwater BMP Operation and Maintenance Plan that sets forth a maintenance schedule for each of the Stormwater BMPs built on your site. An agreement assigning responsibility for maintenance and providing for inspections and certification may also be required.

Details of these requirements and instructions for preparing a Stormwater BMP Operation and Maintenance Plan are in Chapter 5 of the WQMP Guidance Document.

Maintenance Mechanism: To be maintained by Property Management Group Will the proposed BMPs be maintained by a Home Owners' Association (HOA) or Property Owners Association (POA)?
n Y
7 N
Include your Operation and Maintenance Plan and Maintenance Mechanism in Appendix 9. Additionally, include all pertinent forms of educational materials for those personnel that will be maintaining the proposed BMPs within this Project -Specific WQMP in Appendix 10. - 28 -

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Appendix 1: Maps and Site Plans
Location Map, WQMP Site Plan and Receiving Waters Map
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LOCATION MAP
1►

PROJECT SITE
1343 E. 8TH STREET,
BEAUMONT, CA, 92223

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1ADCB2341234ADCB1ADCB2341234ADCB1ADCBAD1234234CB567891011121356789101112131ADCBAD1234234CB56789101112135678910111213EAST 8TH ST.(20')(20')(40')(25.0')(25.0')(50.0')10.0'DEDICATIONPROPOSEDR/W1365 E 8TH STBEAUMONT CA 92223419-222-012VACANT LAND1351 E 8TH STBEAUMONT CA 92223419-222-013SINGLE FAMILY HOME1340 E 6TH STBEAUMONT CA 92223419-232-038COMMERCIAL1321 E 7TH STBEAUMONT CA 92223419-222-008MULTIFAMILYRESIDENTIAL1326 E 7TH STBEAUMONT CA 92223419-222-007SINGLE FAMILY HOME1341 E 8TH STBEAUMONT CA 92223419-222-003VACANT LAND2618.00 FF2615.33 FF2615.45 FF2617.33 FF2616.33 FFWMWM2615.33FFEXISTINGSOUTHERN PLEXISTINGNORTHERN PLEXISTINGEASTERN PLEXISTINGWESTERN PLAHEREONBHEREON2616.77FL2613.18FLSD4SD2SD4SD2SD4SD2SD3SD5SD6PROPOSED STORMDRAIN MAIN PERSEPARATE PERMIT2614.38 TOP2608.70 INV-OVERFLOW2608.68 BOT1,870 SQUARE FEET45'40'SD7SD5SD72607.79INV2614.11 INV2614.07 FLQ10=0.18 CFSV10= 1.42 FPS2613.62 INV2613.58 FLQ10=0.37 CFSV10=1.83 FPSSD2SD1S=1.0%2613.82INVSD2SD1S=1.0%2614.08INVSD22614.44INVSD2SD9SD14"SD22613.19INVSD1S=0.5S=0.5%SD1SD22613.60INVS=0.5%SD1SD22613.84INVS=0.5%SD1SD22614.07INVS=0.5%SD1SD22614.32INVS=0.5%SD1SD22614.55INVS=0.5%SD1SD22614.71 INV2614.67 FLQ10=0.20 CFSV10=1.55 FPSSD4SD22614.68 INV2614.64 FLQ10=0.26 CFSV10=2.14 FPSSD4SD22614.76 INV2614.72 FLQ10=0.20 CFSV10=1.55 FPSSD4SD22615.15 INV2615.11 FLQ10=0.20 CFSV10=1.55 FPSSD4SD22615.79 INV2615.75 FLQ10=0.20 CFSV10=1.55 FPSSD4SD22616.25 INV2616.21 FLQ10=0.20 CFSV10=1.55 FPSSD4SD22617.04 INV2617.00 FLQ10=0.20 CFSV10=1.55 FPSSD14"SD14"4"SD14"SD14"SD14"SD14"SD148'SD1S=0.5%2608.16INVSD1S=0.5%SD102613.18 TG2608.68 INV2614.62 INV2614.58 FLQ10=0.58 CFSV10=2.07 FPS2614.56INV2614.39FL2613.06INV2614.67INVSD112613.77FLSD8SD11SD92613.18 INVQ10=0.22 CFSSD42613.18 INVQ10=0.07 CFSSD13SD13SD13SD13SD13SD13SD132615.20 TG2614.20 INV2613.58INV2615.20 TG2614.20 INV2615.20 TG2614.20 INV2613.79INV2614.02INV2615.20 TG2614.70 INV2616.15 TG2615.15 INV2613.72INV2616.78 TG2615.78 INV2614.09INV2617.48 TG2616.48 INV2614.43INV2615.43 TG2614.43 INV2613.40INV2615.10 TG2614.65 INVOVERFLOW2612.75 INV-INSD72614.69INVSD14S=0.5%SD1SD15SD12S=0.5%TYPSD1S=0.5%S'LYPL(2613.00)FSEXISTING CMUBLOCK WALL2614.38TW2613.18FG2612.68FG2614.38TW2613.18TG2614.75TC2613.18FLASPHALTPARKING LOT1.8%24"X24" CATCHBASIN12" OVERFLOW PIPETO 7TH ST.CATCH BASIN6" PIPE WITH6" LATERALPERF PIPECONNECTIONSSITE WALL PER SEPARATE WALL PLAN40.0'SECTION ASCALE: 1"=10'2610'2620'S'LYPL(2613.00)FSEXISTING CMUBLOCK WALL2619.00TW2613.18FG2612.68FG2614.38TWSITE WALL PERSEPARATE WALL PLAN45.0'SECTION BSCALE: 1"=10'2610'2620'3.0'1.0'

3.0'

1.0'2613.18FG2615.45 FF6" PIPE WITH 6" PERFORATEDPIPE LATERAL CONNECTIONSINSTALL SDR 35 PVC STORM DRAIN PIPE. PER DETAIL 2, SHEET 5.ROOF DOWNSPOUT PER ARCHITECTURAL PLANS. PER DETAIL 7, SHEET 5.INSTALL 1,870 SQUARE FEET BIORETENTION FACILITY PER DETAIL 1, SHEET 5.4" ROUND EQUIVALENT CURB-O-LET CURB FACE DISCHARGE. PER DETAIL 5 & 6,SHEET 5.INSTALL CATCH BASIN PER RIVERSIDE COUNTY STD. 300 UNDER SEPARATEPERMIT.INSTALL STORMDRAIN MANHOLE STRUCTURE PER SPPWC STD PLAN 321-2 UNDERSEPARATE PERMIT.NO DUMPING STENCIL PER DETAIL 4, SHEET 5.INSTALL 4"X28" CURB O LET FLUSH WITH VALLEY GUTTER PER DETAIL 1, SHEET 6.3" X 8" CURBOLET CURB FACE DISCHARGE PER DETAIL 6 & 8, SHEET 5.INSTALL 18"X18" OVERFLOW CATCH BASIN BY JENSEN PRECAST ORAPPROVED EQUAL.INSTALL CLEANOUT PER DETAIL 3, SHEET 5.INSTALL 6" PERFORATED PIPE AT BASE OF BIORETENTION PLANTER. MIN 0.5%SLOPE.INSTALL 4" ATRIUM DRAIN BY NDS OR APPROVED EQUAL.INSTALLL 12"X12" TRANSITION BUBBLE UP CATCH BASIN BY JENSEN PRECAST ORAPPROVED EQUAL.TRASH ENCLOSURE.SD1STORM DRAIN CONSTRUCTION NOTES:SD2SD3SD4SD5PROPERTY LINEASPHALT PAVING, DMA 2CONCRETE PAVING, DMA 2LANDSCAPING, DMA 3PROPOSED BUILDING, DMA 1BIORETENTION FACILITYFIRE HYDRANTSTORM DRAINCONCRETE VALLEY GUTTERFLOW ARROWFLOW LINEPERFORATED PIPELEGEND:BMP SUMMARYDMA NAMESURFACE TYPEAREA (SQ. FT)DMA TYPEEFFECTIVE IMPERVIOUSFRACTIONDMA RUNOFFFACTORDMA AREA XRUNOFF FACTOR1ROOFS20,440TYPE D10.8918,1972CONCRETE AND ASPHALT29,673TYPE D10.8926,4683NATURAL SOIL (C)9,378TYPE D0.300.232,11259,45146,777DESIGN STORMDEPTH (IN)0.85DESIGN CAPTUREVOLUME,VBPM, (CF)3,313PROPOSED VOLUMEON PLANS (CF)3,329SD6SD7SD8SD9SD10DATEMATT PLOURDE, PER.C.E. C84893SEALDESIGN BY:DRAWN BY:CHECKED BY:SCALE:DATE:JOB NUMBER:DK ENGINEER CORP.6420 WILSHIRE BLVD. #1000LOS ANGELES, CA 90048310.926.0248MGPN, SSMPAS NOTED02/08/2024SD11SD12SD13SD14SD15WQMP SITE PLANSHEET 1 OF 3Page 105 of 3188

IMPERMEABLELINER ON SIDESPERMEABLEGEOTEXTILELINERIMPERMEABLELINER ON SIDES6"12"BATTER 3:12SUBGRADE RECOMPACTED PERGEOTECHNICAL REPORTBATTER 3:12SUBGRADE RECOMPACTEDPER GEOTECHNICALREPORT2" CRUSHED STONEIMPERMEABLE LINER6" PERFORATE PIPEOVERFLOWSTORM DRAIN6" 6"OVERFLOW CATCH BASINRIP RAP AT STORMDRAIN LOCATIONS2'2'variesIMPERMEABLELINER ON SIDESPERMEABLEGEOTEXTILELINERIMPERMEABLELINER ON SIDES6"36"12"BATTER 3:12SUBGRADE RECOMPACTED PERGEOTECHNICAL REPORTBATTER 3:12SUBGRADE RECOMPACTEDPER GEOTECHNICALREPORT2" CRUSHED STONEIMPERMEABLE LINER6" PERFORATE PIPEOVERFLOWSTORM DRAIN6" 6"OVERFLOW CATCH BASINRIP RAP AT STORMDRAIN LOCATIONS2'2'variesIMPERMEABLELINER ON SIDESPERMEABLEGEOTEXTILELINERIMPERMEABLELINER ON SIDES6"12"BATTER 3:12SUBGRADE RECOMPACTED PERGEOTECHNICAL REPORTBATTER 3:12SUBGRADE RECOMPACTEDPER GEOTECHNICALREPORT2" CRUSHED STONEIMPERMEABLE LINER6" PERFORATE PIPEOVERFLOWSTORM DRAIN6" 6"OVERFLOW CATCH BASINRIP RAP AT STORMDRAIN LOCATIONS2'2'variesWATER QUALITYDEPTH100-YEAR STORM DEPTH70% MATURE VEGETATION COVERAGE REQUIREDNO DUMPINGDRAINS TOOCEANMINIMUM DEPTH SEE SPECS.

BEDDING12"MAX.12"MIN.(N)SURFACING1"FINISH GRADEH/2
MIN.WALLED TRENCH WIDTHNARROW UNSUPPORTED VERTICAL12864NOMINALPIPEDIAMETER(INCHES)NARROWTRENCH WIDTHMIN. (INCHES)24181830NOTE:1. PAVEMENT FINISH SURFACE SHALL BE A SMOOTHCONTINUATION OF ADJOINING PAVED SURFACE.2. ALL DUCTILE IRON PIPE INSTALLED UNDERGROUNDSHALL BE WRAPPED WITH A 6 MIL POLYSLEEVETO PREVENT CORROSION FROM SURROUNDING SOIL.3. UTILITY TRENCH SECTION BASED ON RECOMMENDATIONSFROM THE PROJECT GEOTECHNICAL REPORTS.(E)SURFACINGPIPELINEEXISTINGPAVEMENT12"6"PLANTING AREA*THRUST BLOCK FORPRESSURIZED LINESPAVED AREA**SANDEARTH BACKFILL AT 90%COMPACTIONPIPES SHALL BE SUPPORTEDON UNDISTURBED SOILCOMPACTED @ 90%SEE PLANS FORSTORM DRAINCONTINUATIONCONNECT DOWNSPOUTSHOE TO 4" STORMDRAIN PIPEDOWNSPOUT SHOEDOWNSPOUT PERARCHITECTBUILDING WALL/FOOTINGPER ARCHITECT ANDSTRUCTURAL ENGINEERDATEMATT PLOURDE, PER.C.E. C84893SEALDESIGN BY:DRAWN BY:CHECKED BY:SCALE:DATE:JOB NUMBER:DK ENGINEER CORP.6420 WILSHIRE BLVD. #1000LOS ANGELES, CA 90048310.926.0248MGPN, SSMPAS NOTED02/08/2024WQMP SITE PLANSHEET 2 OF 3Page 106 of 3188

DATEMATT PLOURDE, PER.C.E. C84893SEALDESIGN BY:DRAWN BY:CHECKED BY:SCALE:DATE:JOB NUMBER:DK ENGINEER CORP.6420 WILSHIRE BLVD. #1000LOS ANGELES, CA 90048310.926.0248MGPN, SSMPAS NOTED02/08/2024WQMP SITE PLANSHEET 3 OF 3Page 107 of 3188

Appendix 2: Construction Plans
Grading and Drainage Plans
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SHEET 1 TITLE SHEETSHEET 2SURVEY (FOR REFERENCE ONLY)SHEET 3EROSION CONTROL AND DEMOLITION PLANSHEET 4ROUGH GRADING PLANSHEET 5OVERALL GRADING PLANSHEET 6GRADING PLANSHEET 7GRADING PLANSHEET 8GRADING SECTIONSSHEET 9PAVING PLANSHEET 10DETAILSSHEET 11DETAILSCIVIL SHEET INDEX:VICINITY MAPNOT TO SCALELEGAL DESCRIPTION:THE WESTERLY RECTANGULAR 116.50 FEET OF THE EASTERLYRECTANGULAR 361.84 FEET OF LOT 3 IN BLOCK 3, AS SHOWN BY MAPOF THE SUBDIVISION OF SECTION 11, TOWNSHIP 3 SOUTH, RANGE 1WEST, SAN BERNARDINO BASE AND MERIDIAN, IN THE CITY OFBEAUMONT, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA,RECORDED IN BOOK 9, PAGE 10 OF MAPS, SAN BERNARDINO COUNTYRECORDS. THE WESTERLY LINE THEREOF BEING PARALLEL WITH THEEASTERLY LINE OF SAID LOT.PROPERTY ZONING DESIGNATION:DOWNTOWN RESIDENTIAL MULTIFAMILY ZONEASSESSOR'S PARCEL NO.419-222-011OWNER:NCRC BEAUMONT LP9692 HAVEN AVENUE, SUITE 100RANCHO CUCAMONGA, CA 91730CIVIL ENGINEER:DK ENGINEER CORP.6420 WILSHIRE BLVD. #1000LOS ANGELES, CA 90048310.926.0248GEOTECHNICAL ENGINEER:TERRACON1355 E. COOLEY DRIVECOLTON, CA 92324PROJECT INFORMATION:DATEMATT PLOURDE, PER.C.E. C84893SEALDESIGN BY:DRAWN BY:CHECKED BY:SCALE:DATE:JOB NUMBER:DK ENGINEER CORP.6420 WILSHIRE BLVD. #1000LOS ANGELES, CA 90048310.926.0248MGPN, SSMPAS NOTED02/08/2024ADAAMERICANS WITH DISABILITIES ACTACASPHALTIC CONCRETEBWBACK OF WALKBCRBEGIN CURVE RETURNBF BOTTOM OF FOOTINGBGS BELOW GROUND SURFACEBLDG BUILDINGBMBENCHMARKBMP(S)BEST MANAGEMENT PRACTICE(S)BOSBOTTOM OF STEPBXBOXCLCENTER LINECFCURB FACECONCCONCRETEDSDOWNSPOUTDWDOMESTIC WATERDWYDRIVEWAYEEASTE'LYEASTERLYEGEDGE OF GUTTEREPEDGE OF PAVEMENTEL OR ELEV.ELEVATIONECREND CURVE RETURN(E) OR EX.EXISTINGFFFINISHED FLOORFGFINISHED GRADE (LANDSCAPE)FSFINISHED SURFACE (HARDSCAPE)FLFLOW LINEGBGRADE BREAKHP HIGH POINTHT HEIGHTNGNATURAL GRADE[N]NEWNNORTHNTSNOT TO SCALEO.C.ON CENTEROHOVERHEAD WIRESPCCPORTLAND CEMENT CONCRETEPPPOWER POLEPLPROPERTY LINEPROP.PROPOSEDR&R REMOVAL & RECOMPACTIONR/WRIGHT-OF-WAY LINERGROUGH GRADESSOUTHS/ SOUTH OFSFSQUARE FEETSTDSTANDARDSPPWCSTANDARD PLAN FOR PUBLIC WORKS CONSTRUCTIONSTASTATIONSTSTREETSDSTORM DRAINSDMHSTORM MANHOLETCTOP OF CURBTF TOP OF FOOTINGTGTOP OF GRATETOSTOP OF STEPTWTOP OF WALLTYPTYPICALWWESTW'LYWESTERLYHC, ADA RMPWHEELCHAIR RAMPABBREVIATIONS:LEGENDDESCRIPTIONDWG. NO. SYMBOLQUANTITYEROSION CONTROL NOTES1.IN CASE OF EMERGENCY, CALL: VICKY RODRIGUEZ, CONSTRUCTION MANAGER, LINC HOUSING CORP., AT 562-684-1131.2.EQUIPMENT AND WORKERS FOR EMERGENCY WORK SHALL BE MADE AVAILABLE AT ALL TIMES. NECESSARY MATERIALSSHALL BE AVAILABLE ON SITE AND STOCKPILED AT CONVENIENT LOCATIONS TO FACILITATE RAPID CONSTRUCTION OFTEMPORARY DEVICES WHEN RAIN IS IMMINENT.3.EROSION CONTROL DEVICES SHALL NOT BE MOVED OR MODIFIED WITHOUT THE APPROVAL OF THE QSP.4.ALL REMOVABLE EROSION PROTECTIVE DEVICES SHALL BE 1N PLACE AT THE END OF EACH WORKING DAY WHEN THE72-HOUR RAIN PROBABILITY FORECAST EXCEEDS 50%.5.AFTER A RAINSTORM, ALL SILT AND DEBRIS SHALL BE REMOVED FROM STREET. SURGE BERMS, SILT FENCES, ANDDESILTING BASINS WITH THE BASINS PUMPED AND WATER TO BE DISPERSED ON SITE.6.GRADED AREAS ON THE PERMITTED AREA PERIMETER MUST DRAIN AWAY FROM THE FACE OF SLOPES AT THECONCLUSION OF EACH WORKING DAY. DRAINAGE IS TO BE DIRECTED TOWARD DESILTING FACILITIES.7.THE PERMITTEE AND CONTRACTOR SHALL BE RESPONSIBLE AND SHALL TAKE NECESSARY PRECAUTIONS TO PREVENTPUBLIC TRESPASS ONTO AREAS WHERE IMPOUNDED WATER CREATES A HAZARDOUS CONDITION.8.ALL TEMPORARY GRADING HAUL ROADS WITHIN AREAS WHICH ARE TO REMAIN UNDEVELOPED AND NATURAL SHALL BERESTORED TO NATURAL CONDITIONS AND REVEGETATED WITH NATIVE GRASSES UPON COMPLETION OF GRADINGOPERATIONS.9.STOCKPILING AND/OR VEHICLE STAGING AREAS SHALL BE LOCATED AS FAR AS PRACTICABLE FROM DWELLINGS.10.EROSION CONTROL DEVICES WILL BE MODIFIED AS NEEDED AS THE PROJECT PROGRESSES.11.THE PLACEMENT OF ADDITIONAL DEVICES TO REDUCE EROSION DAMAGE WITHIN THE SITE IS LEFT TO THE DISCRETIONOF THE QSP.12.THE QSP SHALL OBSERVE EROSION CONTROL WORK AND MUST INFORM THE CITY AND THE DEVELOPER IF THE WORK ISNOT IN ACCORDANCE WITH THE APPROVED PLAN.FIRM:ADDRESS: CITY, ST.:TELEPHONE: BY:DATE:(NAME OF ENGINEER & RCE)RIGHT-OF-WAY, R/WPROPOSED CONTOUREXISTING CONTOURPROPOSED WALLEXISTING WALLCURB & GUTTERCENTERLINE, CLCONCRETE PAVINGADA RAMPNEW FIRE HYDRANTAC PAVINGADA PATH STRIPINGPLANTING AREAVEHICLE CONCRETE PAVINGINFILTRATION TRENCHADA PARKING STALLAREA DRAIN"DECLARATION OF RESPONSIBLE CHARGE"I HEREBY DECLARE THAT I AM THE ENGINEER OF WORK FOR THIS PROJECT, THAT I HAVEEXERCISED RESPONSIBLE CHARGE OVER THE DESIGN OF THE PROJECT AS DEFINED IN SECTION6703 OF THE BUSINESS AND PROFESSIONS CODE, AND THAT THE DESIGN IS CONSISTENT WITHCURRENT STANDARDS. I UNDERSTAND THAT THE CHECK OF PROJECT DRAWINGS ANDSPECIFICATIONS BY THE CITY OF BEAUMONT DOES NOT RELIEVE ME AS ENGINEER OF WORK,RESPONSIBILITIES FOR PROJECT DESIGN.ALL STANDARD DRAWINGS ARE COUNTY OF RIVERSIDE ROAD IMPROVEMENT STANDARDS &SPECIFICATIONS UNLESS NOTED OTHERWISE:* RCFC&WCD STANDARD MANUAL** EMWD SEWER STANDARD DRAWINGS*** STANDARD PLANS FOR PUBLIC WORKS CONSTRUCTIONWORK TO BE DONETHE GRADING WORK SHALL CONSIST OF THE CONSTRUCTION OF ALL CUTS AND FILLS, REMEDIAL GRADING, DRAINAGEFACILITIES, EROSION CONTROL FACILITIES, AND PLANTING OF PERMANENT LANDSCAPING AND PREPARATION OF AS-BUILTGRADING PLANS, AS-BUILT GEOLOGIC MAPS AND REPORTS, ALL AS SHOWN OR REQUIRED ON THIS SET OF PLANS AND THECITY STANDARDS, SPECIFICATIONS, REQUIREMENTS, RESOLUTIONS AND ORDINANCES CITED ON THESE PLANS. THE GRADINGWORK SHALL BE PERFORMED IN ACCORDANCE WITH THE FOLLOWING DOCUMENTS, CURRENT AT THE TIME OF CONSTRUCTION,AS DIRECTED BY THE CITY ENGINEER.1.BEAUMONT MUNICIPAL CODE2.FOR STREETS: RIVERSIDE COUNTY ORDINANCE NO. 461FLOOD CONTROL FACILITIES: THE RIVERSIDE COUNTY FLOOD CONTROL AND WATER CONSERVATION DISTRICT'SSTANDARDS FOR FLOOD CONTROL FACILITIES.SANITARY SEWER FACILITIES: THE EASTERN MUNICIPAL WATER DISTRICT'S STANDARDS FOR SANITARY SEWERFACILITIES.ALL OTHER PUBLIC WORKS: THE STANDARD SPECIFICATIONS FOR PUBLIC WORKS CONSTRUCTION (GREEN BOOK).3.THIS SET OF PLANS.4.RESOLUTION NO. PLOT PLAN XXXX-XXXX, DATED XXXX.5.SOILS REPORT AND RECOMMENDATIONS BY TERRACON, DATED JANUARY 13, 2023.6.STORM WATER POLLUTION PREVENTION PLAN PREPARED BY DK ENGINEER CORP.,DATED XXXX WDID NO. XXXX .7.STORM WATER MANAGEMENT PLAN PREPARED BY DK ENGINEER CORP DATED JUNE 2023.8.CALIFORNIA STORM WATER QUALITY ASSOCIATION BMP CONSTRUCTION HANDBOOK AND CALTRANSCONSTRUCTION SITE BMP MANUAL.PRE-CONSTRUCTION MEETING1.A PRE-CONSTRUCTION MEETING SHALL BE HELD AT A LOCATION TO BE DETERMINED BY THE CITY ENGINEER PRIOR TOTHE BEGINNING OF WORK AND SHALL BE ATTENDED BY ALL REPRESENTATIVES RESPONSIBLE FOR CONSTRUCTION,INSPECTION, SUPERVISION, TESTING AND ALL OTHER ASPECTS OF THE WORK. THE CONTRACTOR SHALL SCHEDULE THEMEETING BY CALLING THE INSPECTION LINE AT (951) 572-3224 AT LEAST FIVE (5) WORKING DAYS PRIOR TO STARTINGCONSTRUCTION. APPROVED DRAWINGS MUST BE AVAILABLE PRIOR TO SCHEDULING.DK ENGINEER CORP.6420 WILSHIRE BLVD. #1000LOS ANGELES, CA 90048909.559.7361MATT PLOURDE, PEC84893N/AN/AN/AN/AN/ACOUNTY OF RIVERSIDE STD. PLAN 200N/ADETAIL 4, SHEET 10SPPWC STD. PLAN 111-5BCVWD PLATE 1DETAIL 3, SHEET 10N/ALANDSCAPE DWGSDETAIL 1, SHEET 10DETAIL 1, SHEET 5N/AN/AN/AN/ABEAUMONT CHERRY VALLEY WATER DISTRICTCITY OF BEAUMONTEASTERN MUNICIPAL WATER DISTRICTSOCAL GAS UTILITY PROVIDERS1.ALL GRADING SHALL CONFORM TO THE CITY OF BEAUMONT ORDINANCES, CURRENT ADOPTED CALIFORNIA BUILDING CODE,APPENDIX J, STANDARD SPECIFICATIONS FOR PUBLIC WORKS CONSTRUCTION, "LATEST EDITION" AND RECOMMENDATIONS OFTHE SOILS ENGINEER.2.NO WORK SHALL COMMENCED UNTIL ALL PERMITS HAVE BEEN OBTAINED FROM THE CITY AND OTHER APPROPRIATEAGENCIES.3.ALL PROPERTY CORNERS SHALL BE CLEARLY DELINEATED IN THE FIELD PRIOR TO COMMENCEMENT OF ANY CONSTRUCTION/GRADING.4.DURING ROUGH GRADING OPERATIONS AND PRIOR TO CONSTRUCTION OF PERMANENT DRAINAGE STRUCTURES, TEMPORARYDRAINAGE AND EROSION CONTROL SHOULD BE PROVIDED TD PREVENT PONDING WATER, SEDIMENT TRANSPORTATION, ANDDAMAGE TO ADJACENT PROPERTIES.5.DUST SHALL BE CONTROLLED BY WATERING OR OTHER APPROVED METHODS.6.NO FILL SHALL BE PLACED ON EXITING GROUND THAT HAS NOT BEEN CLEARED OF WEEDS. DEBRIS, TOPSOIL AND OTHERDELETERIOUS MATERIAL.7.MAXIMUM CUT AND FILL SLOPE = 2: 1 EXCEPT WHERE SPECIFICALLY APPROVED OTHERWISE.8.PROVIDE A 5' WIDE BY 1' HIGH BERM OR EQUIVALENT ALONG THE TOP OF ALL FILL SLOPES OVER 5' HIGH.9.PROVIDE A BROW DITCH DESIGNED TO HANDLE 100 YR STORM FLOWS ALONG THE TOP OF CUT SLOPES.10.NO OBSTRUCTION OF FLOODPLAIN OR NATURAL WATER COURSES SHALL BE PERMITTED.11.ALL EXISTING DRAINAGE COURSES ON THE PROJECT SITE SHALL CONTINUE TO FUNCTION, ESPECIALLY DURING STORMCONDITIONS, PROTECTIVE MEASURES AND TEMPORARY DRAINAGE PROVISIONS MUST BE USED TO PROTECT ADJOININGPROPERTIES DURING GRADING OPERATIONS.12.CUT AND FILL SLOPES EQUAL TO OR GREATER THAN 3’ IN VERTICAL HEIGHT SHALL BE PLANTED WITH GRASS OR GROUNDCOVER TO PROTECT THE SLOPE FROM EROSION AND INSTABILITY IN ACCORDANCE WITH CITY OF BEAUMONT REQUIREMENTSPRIOR TO FINAL GRADING INSPECTION13.ALL SLOPES REQUIRED TO BE PLANTED SHALL BE PLANTED WITH APPROVED GROUND COVER AT 12" ON CENTER. SLOPESEXCEEDING 15' IN VERTICAL HEIGHT SHALL BE PLANTED WITH APPROVED TREES SPACED NOT TO EXCEED 20' ON CENTER ORSHRUBS NOT TO EXCEED 10' OR A COMBINATION OF SHRUBS AND TREES NOT TO EXCEED 15' IN ADDITION TO A GRASS MIXGROUND COVER. SLOPES EQUAL TO OR GREATER THAN 4' IN VERTICAL HEIGHT SHALL BE PROVIDED WITH AN IN-GROUNDIRRIGATION SYSTEM COMPLETE WITH AN APPROPRIATE BACKFLOW PREVENTION DEVICE PER CITY REQUIREMENTS.14.IF STEEP SLOPING TERRAIN OCCURS UPON WHICH FILL IS TO BE PLACED. IT MUST BE CLEARED, KEYED, AND BENCHED INTOFIRM NATURAL SOIL FOR FULL SUPPORT. PREPARATION SHALL BF APPROVED BY A SUITABLY QUALIFIED AND REGISTEREDGEOTECHNICAL ENGINEER OR GEOLOGIST PRIOR TO PLACEMENT OF FILL MATERIAL.15.THE GROUND IMMEDIATELY ADJACENT TO A FOUNDATION SHALL BE SLOPED AWAY FROM THE BUILDING AT A SLOPE OF NOTLESS THAN ONE UNIT VERTICAL IN 20 UNITS HORIZONTAL (5-PERCENT SLOPE) FOR A MINIMUM DISTANCE OF 10 FEETMEASURED PERPENDICULAR TO THE FACE OF THE WALL. IF PHYSICAL OBSTRUCTIONS OR LOT LINES PROHIBIT 10 FEET(3048 MM) OF HORIZONTAL DISTANCE, A 5-PERCENT SLOPE SHALL BE PROVIDED TO AN APPROVED ALTERNATIVE METHOD OFDIVERTING WATER AWAY FROM THE FOUNDATION. SWALES USED FOR THIS PURPOSE SHALL BE SLOPED A MINIMUM OF 2PERCENT WHERE LOCATED WITHIN 10 FEET OF THE BUILDING FOUNDATION. IMPERVIOUS SURFACES WITHIN 10 FEET OF THEBUILDING FOUNDATION SHALL BE SLOPED A MINIMUM OF 2 PERCENT AWAY FROM THE BUILDING.16.ALL GRADING SHALL BE CONTINUOUSLY OBSERVED BY A COMPETENT SOILS ENGINEER WHO SHALL VERIFY THAT ALL FILL HASBEEN PROPERLY PLACED AND WHO SHALL SUBMIT A FINAL COMPACTION REPORT FOR ALL FILLS OVER 1' DEEP.17.A FINAL GEOTECHNICAL REPORT OF COMPLETION OF THE ROUGH GRADING, STATING SUBSTANTIAL CONFORMANCE WITH THEAPPROVED GRADING PLAN, SHALL BE SUBMITTED TO THE BUILDING AND SAFETY DEPARTMENT PRIOR TO REQUESTINGINSPECTION AND ISSUANCE OF BUILDING PERMITS. CERTIFICATIONS SHALL INCLUDE LINE GRADES, ELEVATIONS, ANDLOCATION OF CUT/FILL SLOPES.18.A LAND SURVEYOR OR ENGINEER AUTHORIZED TO PRACTICE LAND SURVEYING SHALL SUBMIT A PAD CERTIFICATION FOR ALLPADS. THE ELEVATION WITH RESPECT TO MEAN SEA LEVEL SHALL BE GIVEN. IF AN ELEVATION WITH RESPECT TO ADJACENTGROUND SURFACE IS REQUIRED, THE ACTUAL DISTANCE ABOVE THE ADJACENT GROUND SHALL BE GIVEN.19.A GEOTECHNICAL ENGINEER OR GEOLOGIST SHALL SUBMIT TO THE BUILDING AND SAFETY DEPARTMENT AND THE PUBLICWORKS DEPARTMENT A FINAL GEOTECHNICAL REPORT OF COMPLETION OF FINAL GRADING STATING SUBSTANTIALCONFORMANCE WITH THE APPROVED PLANS FOR ALL GRADING DESIGNATED AS "ENGINEERED GRADING”.20.THE CONTRACTOR SHALL NOTIFY THE PUBLIC WORKS DEPARTMENT AT LEAST 24 HOURS IN ADVANCE REQUESTING FINISH LOTGRADE AND DRAINAGE INSPECTION. THIS INSPECTION MUST BE APPROVED PRIOR TO BUILDING PERMIT FINAL INSPECTIONFOR EACH LOT.21.ALL STORM DRAINS, CATCH BASINS, AND STORM WATER RUNOFF STRUCTURES WILL BE PROVIDED WITH ADEQUATECAPABILITIES TO FILTER AND RETAIN SEDIMENT, GRIT, OIL, AND GREASE TD PREVENT POLLUTION IN STORM WATER RUNOFFIN COMPLIANCE WITH THE CITY OF BEAUMONT'S BEST MANAGEMENT PRACTICES AND BEAUMONT’S DRAINAGE MASTER PLANFOR STORMWATER AS WELL AS BEST MANAGEMENT PRACTICES IDENTIFIED IN THE CURRENT REPORT OF WASTE DISCHARGEFOR RIVERSIDE COUNTY PERMITTEES.22.CONTRACTOR SHALL NOTIFY UNDERGROUND SERVICE ALERT TWO DAYS BEFORE DIGGING AT 8-1-1 AND THE FOLLOWINGUTILITY OR AGENCIES A MINIMUM OF TWO WORKING DAYS PRIOR TO COMMENCING ANY CONSTRUCTION OR GRADING:A. CITY OF BEAUMONT 951.769.8520B. VERIZON 800.483.4000C. SOUTHERN CALIFORNIA GAS COMPANY 909.335.7926D. BEAUMONT CHERRY VALLEY WATER DISTRICT 951.845.9581E. EDISON 800.655.455523.TRENCHING FOR UTILITIES AND STRUCTURES IS NOT ALLOWED UNTIL A SOIL COMPACTION REPORT IS SUBMITTED TO ANDAPPROVED BY THE PUBLIC WORKS DEPARTMENT.24.THE CONTRACTOR SHALL MAINTAIN ADJACENT STREETS IN A NEAT, SAFE, CLEAN AND SANITARY CONDITION AT ALL TIMESAND TO THE SATISFACTION OF THE CITY'S INSPECTOR. THE ADJACENT STREETS SHALL BE KEPT CLEAN OF SEDIMENT, DEBRISAND OTHER NUISANCES AT ALL TIMES. THE DEVELOPER SHALL BE RESPONSIBLE FOR ANY CLEAN UP ON ADJACENT STREETSAFFECTED BY THE CONSTRUCTION.25.ALL OPERATIONS CONDUCTED ON THE SITE OR ADJACENT THERETO SHALL ADHERE TO THE NOISE ORDINANCE SET FORTH BYTHE CITY MUNICIPAL CODE. ALL OPERATIONS SHALL BE LIMITED BY THE NOISE ORDINANCE TO THE LIMIT OF DECIBELSSPECIFIED FOR THE AREA AND TIME PERIOD. CONSTRUCTION ACTIVITIES WILL BE LIMITED TO THE PERIOD BETWEEN 7:00A.M. AND 6:00 P.M. MONDAY THROUGH FRIDAY.26.ALL OFF-SITE HAUL ROUTES SHALL BE SUBMITTED BY THE CONTRACTOR TO THE CITY ENGINEER FOR APPROVAL TWO FULLWORKING DAYS PRIOR TO BEGINNING OF WORK. THE CONTRACTOR SHALL BE RESPONSIBLE FOR ANY DEBRIS OR DAMAGEOCCURRING ALONG THE HAUL ROUTE OR ADJACENT STREETS AS A RESULT OF THE GRADING OPERATION.GRADING NOTESPage 109 of 3188

FOR REFERENCE ONLYDATEMATT PLOURDE, PER.C.E. C84893SEALDESIGN BY:DRAWN BY:CHECKED BY:SCALE:DATE:JOB NUMBER:DK ENGINEER CORP.6420 WILSHIRE BLVD. #1000LOS ANGELES, CA 90048310.926.0248MGPN, SSMPAS NOTED02/08/2024Page 110 of 3188

EAST 8TH ST.EXISTINGSOUTHERN PLEXISTINGNORTHERN PLEXISTINGEASTERN PLEXISTINGWESTERN PL(25')(25')(50')(20')(20')(40')111111114444444444383322447444444444546E2E2E2E2E2E26E1SAWCUTAND JOIN1365 E 8TH STBEAUMONT CA 92223419-222-012VACANT LAND1351 E 8TH STBEAUMONT CA 92223419-222-013SINGLE FAMILY HOME1340 E 6TH STBEAUMONT CA 92223419-232-038COMMERCIAL1321 E 7TH STBEAUMONT CA 92223419-222-008MULTIFAMILYRESIDENTIAL1326 E 7TH STBEAUMONT CA 92223419-222-007SINGLE FAMILY HOME1341 E 8TH STBEAUMONT CA 92223419-222-003VACANT LAND10'DEDICATIONPROPOSEDR/W99ACCCA30'18'881.DUST SHALL BE CONTROLLED BY WATERING AND/OR APPLYING A DUST PALLIATIVE. THE DUST PALLIATIVE SHALLBE APPLIED IN THE AMOUNT AT THE LOCATIONS AS DIRECTED BY THE ENGINEER.2.WATER FOR DUST CONTROL SHALL BE APPLIED BY MEANS OF PRESSURE TYPE DISTRIBUTORS OR PIPE LINESEQUIPPED WITH A SPAY SYSTEM OR HOSES WITH NOZZLES THAT WILL INSURE A UNIFORM APPLICATION OFWATER.3.UNLESS WATER IS APPLIED BY MEANS OF PIPE LINES, AT LEAST ONE MOBILE UNIT WITH A MINIMUM CAPACITYOF 100 GALLONS SHALL BE AVAILABLE FOR APPLYING WATER.4.ALL SOIL MATERIALS OR DEBRIS TRUCKED FROM THE SITE SHALL BE COVERED AND SPRINKLED PRIOR TOENTERING PUBLIC STREETS.5.PROVIDE FOR WET SUPPRESSION OR CHEMICAL STABILIZING OF EXPOSED SOILS.6.PROVIDE FOR RAPID CLEAN-UP OF SEDIMENTS DEPOSITED ON THE PAVED ROADS.7.LIMIT THE AMOUNT OF AREAS DISTURBED BY CLEARING & EARTH MOVING OPERATIONS BY SCHEDULING THESEACTIVITIES IN PHASES.REMOVE AND DEMOLISH EXISTING DIRT LOT.REMOVE AND DEMOLISH EXISTING STRUCTURE AND APPURTENANCES.REMOVE AND DEMOLISH EXISTING CONCRETE.REMOVE AND DEMOLISH EXISTING TREE.REMOVE AND DEMOLISH EXISTING SEWER CLEANOUT.REMOVE AND DEMOLISH EXISTING FENCE.REMOVE AND DEMOLISH EXISTING WATER VALVE.REMOVE AND DEMOLISH EXISTING BLOCK WALL.REMOVE AND DEMOLISH EXISTING DRIVEWAY.1DUST CONTROL NOTES:DEMOLITION NOTES:EROSION CONTROLEC1-SCHEDULINGEC2-PRESERVATION OF EXISTING VEGETATIONTEMPORARY SEDIMENT CONTROLSE7-STREET SWEEPING AND VACUUMINGSE8-SANDBAG BARRIEREQUIPMENT TRACKING CONTROLTC1-STABILIZED CONSTRUCTION ENTRANCE/EXITTC3-ENTRANCE/OUTLET TIRE WASHWIND EROSION CONTROLWE1-WIND EROSION CONTROLNON-STORMWATER MANAGEMENTNS1-WATER CONSERVATION PRACTICESNS3-PAVING AND GRINDING OPERATIONSNS12-CONCRETE CURINGNS13-CONCRETE FINISHINGWASTE MANAGEMENT & MATERIALSPOLLUTION CONTROLWM1-MATERIAL DELIVERY AND STORAGEWM2-MATERIAL USEWM3-STOCKPILE MANAGEMENTWM4-SPILL PREVENTION AND CONTROLWM5-SOLID WASTE MANAGEMENTWM6-HAZARDOUS WASTE MANAGEMENTWM7-CONTAMINATED SOIL MANAGEMENTWM8-CONCRETE WASTE MANAGEMENTWM9-SANITARY/SEPTIC WASTE MANAGEMENTWM10-LIQUID WASTE MANAGEMENTBMP NOTES:STABILIZED CONSTRUCTION ENTRANCE PER DETAIL 7, SHEET C2.00.CONSTRUCTION ENTRANCE TO BE RELOCATED AS NEEDED BY CONTRACTOR.FIBER ROLLS PER DETAIL 8, SHEET C2.00. FIBER ROLLS TO BE RELOCATED ASNEEDED BY CONTRACTOR.E1EROSION CONTROL NOTES:E2JOB ADDRESS1343 EAST 8TH ST.BEAUMONT, CALIFORNIA 92223APN419-222-011OWNERNCRC BEAUMONT LP9692 HAVEN AVENUE, SUITE 100RANCHO CUCAMONGA, CA 9173024-HR EMERGENCYCONTACTTOTAL DISTURBANCE54,886 SF (1.3 AC)PROJECT INFORMATIONLEGEND:PROPERTY LINEFIBER ROLLS1.TEMPORARY EROSION CONTROL DEVICES SHOWN ON THE WWECP WHICH INTERFERE WITH THE WORK SHALL BERELOCATED OR MODIFIED AS AND WHEN THE INSPECTOR SO DIRECTS AS THE WORK PROGRESSES TO MEET “ASGRADED” CONDITIONS.2.ALL LOOSE SOIL AND DEBRIS SHALL BE REMOVED FROM THE STREET AREAS UPON STARTING OPERATIONS ANDPERIODICALLY THEREAFTER AS DIRECTED BY THE INSPECTOR.3.WHEN DIRECTED BY THE INSPECTOR, A 12-INCH BERM SHALL BE MAINTAINED ALONG THE TOP OF THE SLOPE OFTHOSE FILLS ON WHICH GRADING IS NOT IN PROGRESS.4.PROVIDE VELOCITY CHECK DAMS ACROSS THE OUTLET OF ALL LOTS DRAINING INTO THE STREET.5.ALL FILLS SHALL BE GRADED TO PROMOTE DRAINAGE AWAY FROM THE EDGES OF THE FILL.6.ALL UTILITY TRENCHES SHALL BE BLOCKED AT THE PRESCRIBED INTERVALS FROM THE BOTTOM TO TOP WITH ADOUBLE ROW OF SANDBAGS PRIOR TO BACKFILL. STORM AND SEWER TRENCHES SHALL BE BLOCKED AT THEPRESCRIBED INTERVALS WITH A DOUBLE ROW OF SANDBAGS EXTENDING UPWARD, TO WITHIN TWO SANDBAGSFROM THE GRADED SURFACE OF THE STREET. SANDBAGS ARE TO BE PLACED WITH ALTERNATE HEADER ANDSTRETCHER COURSES. THE INTERVALS PRESCRIBED BETWEEN SANDBAG BLOCKING SHALL DEPEND ON THESLOPE OF THE GROUND SURFACE, BUT NOT TO EXCEED THE FOLLOWING:GRADE OF STREETINTERVALLESS THAN 2% AS REQUIRED2% TO 4%100 FEET4% TO 10%50 FEETOVER 10%25 FEET7.PROVIDE STANDARD “VELOCITY CHECK DAMS” AT ALL UNPAVED STREET AREAS AT THE INTERVALS INDICATED INPARAGRAPH 6 ABOVE. VELOCITY CHECK DAMS MAY BE CONSTRUCTED OF SANDBAGS, TIMBER, OR OTHEREROSION RESISTANT MATERIAL APPROVED BY THE INSPECTOR AND SHALL EXTEND COMPLETELY ACROSS THESTREET OR CHANNEL AT RIGHT ANGLES TO THE CENTERLINE. EARTH DAMS MAY NOT BE USED AS “VELOCITYCHECK DAMS”.8.PROVIDE STANDARD “VELOCITY CHECK DAMS” IN ALL UNPAVED GRADED CHANNELS AT THE INTERVALSINDICATED BELOW.GRADE OF CHANNELINTERVALS BETWEENCHECK DAMSLESS THAN 3% 100 FEET3% TO 6%50 FEETOVER 6%25 FEET9.THE STANDARD “VELOCITY CHECK DAM” SHALL HAVE A MINIMUM HEIGHT OF 12-INCHES. VELOCITY CHECK DAMSACROSS OUTLETS OF ALL LOTS SHALL HAVE A MINIMUM HEIGHT OF 18-INCHES. VELOCITY CHECK DAMSCONSTRUCTED WITH SANDBAGS THAT ARE 18-INCHES HIGH SHALL BE BUILT WITH A DOUBLE ROW.10.AFTER SEWER AND UTILITY TRENCHES ARE BACKFILLED AND COMPACTED, THE SURFACES OVER SUCH TRENCHESSHALL BE MOUNDED SLIGHTLY TO PREVENT CHANNELING OF WATER IN THE TRENCH AREA. CARE SHOULD BEEXERCISED TO PROVIDE FOR CROSS FLOW AT FREQUENT INTERVALS WHEN TRENCHES ARE NOT ON THECENTERLINE OF A CROWNED STREET.FOR DESILTING BASINS:1.ALL “DESILTING BASINS” BUILT ON LOTS ADJACENT TO DWELLINGS MUST BE COMPLETELY LINED WITH AC-2 ORGUNITE.2.SIZES OF “DESILTING BASINS” AND “WEIRS” SHALL BE SHOWN ON THE PLANS AND HAVE THE CAPACITY TOSERVICE THE AFFECTED WATERSHED.3.ALL SPILLWAYS FROM BASINS SHALL BE PAVED TO EXISTING PAVED STREETS, EXISTING STORM DRAIN CATCHBASINS OR OTHER APPROVED WATERCOURSES.4.RETENTION OR DESILTING BASINS MAY NOT BE REMOVED OR MADE INOPERATIVE WITHOUT PRIOR APPROVALOF THE PUBLIC WORKS ENGINEER UNTIL ALL SURFACE IMPROVEMENTS HAVE BEEN COMPLETED.5.SEWER OR STORM DRAIN TRENCHES THAT ARE CUT THROUGH BASIN DIKES OR BASIN INLET DIKES SHALL BEPLUGGED WITH SANDBAGS FROM TOP OF PIPE TO TOP OF DIKE. SEWER LINES SHALL FIRST BE ENCASED INCONCRETE BEFORE SANDBAGS ARE PLACED.6.“DESILTING” AND “RETENTION” BASINS SHALL BE CONSTRUCTED AS FOLLOWS:(A.) OUTLET AND APRON – (AS DESCRIBED ON BMP ESC56, “TEMPORARY SEDIMENT BASIN”).(B.) DIKES:1.SHALL BE COMPACTED TO 95% COMPACTION AND SHALL BE CONSTRUCTED UNDER THE DIRECT SUPERVISION OF THE PUBLIC WORKS EROSION CONTROL INSPECTOR2.THE PLACEMENT OF SPILLWAYS AND OUTLET PIPES SHALL BE AS FAR AS PRACTICABLE FROM INLETS.3.BASIN WALLS SHALL NOT EXCEED 2:1 SLOPE.(C)INLET TO BASINS:1.WALLS SHALL BE PAVED WITH AC-3 OR CONSTRUCTED SANDBAG BERMS WHEN APPROVED BY THE PUBLIC WORKS EROSION CONTROL INSPECTOR.2.SLOPE OF INLETS SHALL BE EQUAL TO OR MORE THAN THE SLOPE OF THE CARRYING SURFACE IMMEDIATELY ABOVE THE INLET TO AVOID “SILTING UP” OF THE INLETS.(D)IF A GRAVITY PIPE IS IMPRACTICABLE, A STAND-BY PUMP SHALL BE PROVIDED FOR EACH DESILTING BASIN. A GUARD IS TO BE ON CONTINUOUS DUTY WHILE THE BASIN CONTAINS WATER.(E)DESILTING BASINS REQUIRED FOR TEMPORARY EROSION CONTROL SHALL NOT BE PERMITTED IN THE STREET AREAS UNLESS SPECIFICALLY AUTHORIZED BY THE PUBLIC WORKS ENGINEER.7.A “STANDBY EMERGENCY CREW” SHALL BE ALERTED BY THE DEVELOPER OR CONTRACTOR TO PERFORMEMERGENCY WORK DURING RAINSTORMS. THE PARTY TO BE CONTACTED IS:NAME:TELEPHONE:TEMPORARY EROSION CONTROL MEASURES EFFECTIVE DURING RAINY SEASON (OCTOBER-APRIL):2345678DATEMATT PLOURDE, PER.C.E. C84893SEALDESIGN BY:DRAWN BY:CHECKED BY:SCALE:DATE:JOB NUMBER:DK ENGINEER CORP.6420 WILSHIRE BLVD. #1000LOS ANGELES, CA 90048310.926.0248MGPN, SSMPAS NOTED02/08/202411.EXCEPT AS OTHERWISE DIRECTED BY THE INSPECTOR, ALL DEVICES SHOWN SHALL BE IN PLACE AT THE END OFEACH WORKING DAY WHEN THE FORECAST OF RAIN PROBABILITY EXCEED 40% AND MAINTAINED DURING THERAINY SEASON (OCTOBER 1 TO APRIL 15).12.AFTER EACH STORM, ALL “DESILTING BASINS “ AND “VELOCITY CHECK DAMS” SHALL BE PUMPED DRY ANDREMOVED OF ALL DEBRIS AND SILT WITH IN 24 HOURS AND RESTORED TO THEIR ORIGINAL CAPACITY.13.EROSION CONTROL DEVICES SHALL BE STOCKPILED IN PARKWAYS AT INTERVALS SHOWN ON THE WWECP,READY TO BE PLACED IN POSITION WHEN RAIN IS FORECASTED OR WHEN DIRECTED BY THE INSPECTOR.14.ALL CUT AND FILL SLOPES GREATER THAN 1 VERTICAL TO 3 HORIZONTAL SHALL BE COVERED WITH 10 MILPLASTIC SHEETING HELD IN PLACE WITH SANDBAGS (UNLESS PLANTED OR HYDRO-SEEDED).15.BRUSH AND VEGETATIVE GROUND COVER MAY NOT BE REMOVED MORE THAN 10-FEET ABOVE FILLS DURING THERAINY SEASON WHICH OCCURS BETWEEN OCTOBER 1 AND APRIL 15.JOB ADDRESS: 1343 EAST 8TH ST.BEAUMONT, CALIFORNIA 92223OWNER: NATIONAL COMMUNITY RENAISSANCE9421 HAVEN AVENUERANCHO CUCAMONGA, CALIFORNIA, 9173024 HR. EMERGENCY CONTACT:9APROTECT IN PLACE EXISTING SURVEY MONUMENT.PROTECT IN PLACE EXISTING CMU WALL.PROTECT IN PLACE EXISTING TREE.PROTECTION NOTES:BC1.WATER AND SEWER LATERALS NOT BEING RE-USEDNEED TO BE REMOVED UP TO R/W AND CAPPED.2.NO DEMOLITION ON ADJACENT PROPERTY.3.NO DEMOLITION OF TREES ON PROPERTY LINEWITHOUT ADJACENT PROPERTY OWNER APPROVAL.Page 111 of 3188

1ADCB2341234ADCB1ADCB2341234ADCB1ADCBAD1234234CB567891011121356789101112131ADCBAD1234234CB567891011121356789101112131ADCB2341234ADCB1ADCB2341234ADCB1ADCBAD1234234CB567891011121356789101112131ADCBAD1234234CB56789101112135678910111213EAST 8TH ST.1365 E 8TH STBEAUMONT CA 92223419-222-012VACANT LAND1351 E 8TH STBEAUMONT CA 92223419-222-013SINGLE FAMILY HOME1340 E 6TH STBEAUMONT CA 92223419-232-038COMMERCIAL1321 E 7TH STBEAUMONT CA 92223419-222-008MULTIFAMILYRESIDENTIAL1326 E 7TH STBEAUMONT CA 92223419-222-007SINGLE FAMILY HOME1341 E 8TH STBEAUMONT CA 92223419-222-003VACANT LANDPROPOSEDR/W2618.00 FF2617.17 RG4" SLAB OVER 2" SANDAND 4" AGGREGATE BASEPER STRUCTURAL2616.33 FF2615.49 RG4" SLAB OVER 2" SANDAND 4" AGGREGATE BASEPER STRUCTURAL1HEREON2HEREON3HEREON1+002+003+004+005+006+006+261+00 2+00 2+22 1+00 2+00 2+22EXISTINGSOUTHERN PLEXISTINGNORTHERN PLEXISTINGEASTERN PLEXISTINGWESTERN PL(25.0')(25.0')(50.0')(20')(20')(40')55.0'11.0'6.5'104'(2614.19)FS(2614.18)FS(2613.42)FS(2613.00)FS(2616.90)FS(2618.00)FS55.5'7.0'24'OVEREX AND RECOMPACT5' BEYOND, 4' BELOW EX. GRADEPER GEOTECH REPORTOVEREX AND RECOMPACT5' BEYOND, 4' BELOW EX. GRADEPER GEOTECH REPORT5.0'2615.33 FF2614.49 RG4" SLAB OVER 2" SAND AND 4"AGGREGATE BASE PERSTRUCTURAL2615.45 FF2614.61 RG4" SLAB OVER 2" SAND AND4" AGGREGATE BASE PERSTRUCTURAL2617.33 FF2616.49 RG4" SLAB OVER 2" SANDAND 4" AGGREGATE BASEPER STRUCTURAL50.0'5.0'5.0'2.0'88'2.0'15.0'50.5'ABCABCAABCABCABCABCABCABCABSLOT CUTBY OTHERSSLOT CUTBY OTHERSSLOT CUTBY OTHERS10.0'DEDICATIONOVEREX AND RECOMPACT 2'BELOW EXISTING GRADE, 2'BELOW PROPOSED PAVEMENT,WHICHEVER IS GREATER.PLEX. PLEX. PLRG=2614.61RG=2614.49RG=2615.49RG=2616.49RG=2617.17RG=2614.61RG=2615.4911.0'OVEREX AND RECOMPACT5' BEYOND, 4' BELOW EX.GRADE, 2' MIN BELOW FOOTINGPER GEOTECH REPORTOVEREX AND RECOMPACT5' BEYOND, 4' BELOW EX. GRADE,2' MIN BELOW FOOTINGPER GEOTECH REPORTOVEREX AND RECOMPACT5' BEYOND, 4' BELOW EX. GRADE,2' MIN BELOW FOOTING PERGEOTECH REPORT24'9.0'4.7'104.0'11.0'4.0'5.0'4.2'EXISTINGGRADE5.0'4.0'(2613.12)FS(2617.50)FS(2613.17)FS(2613.67)FSOVEREX AND RECOMPACT5' BEYOND, 4' BELOW EX. GRADE,2' MIN. BELOW FOOTING PERGEOTECH REPORTEXISTINGGRADEEXISTINGGRADE(2616.63)FS(2615.72)FS7.0'5.0'50.5'5.0'4.3'6.5'5.0'1321 E 7TH STBEAUMONT CA 922231365 E 8TH STBEAUMONT CA 9222355'5'4.0'1340 E 6TH STBEAUMONT CA 922232:1 TEMPORARYSLOPE2:1 TEMPORARYSLOPE2:1 TEMPORARYSLOPE2:1 TEMPORARYSLOPEEAST 8TH STREET.3.0'2.5'

2.0'

3.6'2.6'1341 E 8TH STBEAUMONT CA 922231351 E 8TH STBEAUMONT CA 922232.0'

2.0'EX.R/WPROP.R/W6.0'88.0'15.0'50'2.0'123456789101112131234ADCBADCBSLOT CUTBY OTHERSSLOT CUTBY OTHERSFOOTING PERSTRUCTURALWALL PERSTRUCTURALFOOTING PERSTRUCTURALWALL PERSTRUCTURALFOOTING PERSTRUCTURALWALL PERSTRUCTURALFOOTING PERSTRUCTURALFOOTING PERSTRUCTURALWALL PERSTRUCTURALFOOTING PERSTRUCTURALWALL PERSTRUCTURALFOOTING PERSTRUCTURALWALL PERSTRUCTURALEX. PLEX. PL2.0'OVEREX AND RECOMPACT2' BELOW EXISTING GRADE,2' BELOW PROPOSED PAVEMENT,WHICHEVER IS GREATED2.0'OVEREX AND RECOMPACT2' BELOW EXISTING GRADE,2' BELOW PROPOSED PAVEMENT,WHICHEVER IS GREATED2.0'CUT:FILL:BUILDING SLAB REMOVAL AND RECOMPACTION:PAVEMENT REMOVAL AND RECOMPACTION:NET (IMPORT):ESTIMATED EARTHWORK QUANTITIES105 CUBIC YARDS340 CUBIC YARDS3,820 CUBIC YARDS1,700 CUBIC YARDS235 CUBIC YARDSNOTES:1.QUANTITIES SHOWN ON HERE ARE FOR PLAN CHECK PURPOSES ONLY.CONTRACTOR TO GENERATE OWN QUANTITIES FOR BIDDINGPURPOSES.BUILDING WALL PER STRUCTURALREMOVAL AND RECOMPACTIONTOE/TOP OF SLOPEPAVEMENT OVEREXCAVATION PER GEOTECHLEGEND:DATEMATT PLOURDE, PER.C.E. C84893SEALDESIGN BY:DRAWN BY:CHECKED BY:SCALE:DATE:JOB NUMBER:DK ENGINEER CORP.6420 WILSHIRE BLVD. #1000LOS ANGELES, CA 90048310.926.0248MGPN, SSMPAS NOTED02/08/2024ABCSLOT CUT BY OTHERSSEE DETAIL 1, SHEET 11Page 112 of 3188

WMWM1ADCB2341234ADCB1ADCB2341234ADCB1ADCBAD1234234CB567891011121356789101112131ADCBAD1234234CB56789101112135678910111213EAST 8TH ST.SHEET 6SHEET 7MATCH LINE261426142 6 1
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1ADCB2341234ADCB1ADCB2341234ADCB1ADCB123231ADCB123231365 E 8TH STBEAUMONT CA 92223419-222-012VACANT LAND1340 E 6TH STBEAUMONT CA 92223419-232-038COMMERCIAL1321 E 7TH STBEAUMONT CA 92223419-222-008MULTIFAMILYRESIDENTIAL1326 E 7TH STBEAUMONT CA 92223419-222-007SINGLE FAMILY HOME2615.33 FF2615.45 FF520.00'520.00'261426142 6 1
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4.8%2612.68FG2620.99 TW2614.38 FS1.8%2614.38FS1.8%2614.52FS4.8%2615.34FS2615.43FS2615.43FS2615.37FS2616.39 TW2615.28 FS2615.37FS2616.39 TW2615.28 FS1.8%1.0%2615.37FS2615.28FS0.5%2613.57 EG2613.49 FL5.0%

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2.3%1.8%2615.20TG2615.28FS2615.20TG1.8%2615.37FS2615.28FS1.8%2615.37FS2615.28FS1.8%2615.20TG3.2%2615.05FS0.8%3.1%1.8%1.8%2615.05FS1.8%2615.05FS2615.05FS2615.29FS2615.29FS1.8%1.8%4.1%1.3%2615.20TG0.7%2612.68FG2612.68FG2621.66 TW-N2620.99 TW-S2614.49 FS1.1%2614.31FS1.4%2.3%2614.49FS1.8%2615.13FS2615.13FS4.8%1.0%2614.71FS2614.65FS2.4%1.1%2615.35 TC2614.35 FS12" CF2621.64TW2615.43TG1.0%1. 1 %

0.6%

1.8%2621.64TW2615.54FSSTEM WALL PERSTRUCTURALDRAWINGS2615.32RIMSAWCUTAND JOIN2615.32RIM2614.90RIM2615.00RIM2620.99 TW-N(2621.00)TW-S2614.38 TW-WVIF2614.46FS2615.28FS2616.39TW2621.28TW2621.28 TW(2614.50)FS-WVIF2621.28TW2614.93 TC2614.77 FS2615.10TG2621.28 TW2614.92 FS-E(2614.07)BW-WJOIN/VIF2621.28 TW2615.10 BW2621.64 TW2615.10 BW2621.64 TW(2614.25)BWJOIN/VIF2622.31 TW-N2621.64 TW-S(2615.00)FS-W2622.33 TW-N2621.66 TW-S(2613.00)FS-EVIF(2621.00)TW-S2614.38 TW(2613.00)FS-SVIF(2621.00)TW-S2616.39 TW(2613.00)FS-SVIF2615.22FS2615.54FS2615.67FS2620.99 TW(2612.00)FS-EVIF2615.00TC2622.33 TW(2615.00)FSVIF2615.24 TC2614.74 FSDATEMATT PLOURDE, PER.C.E. C84893SEALDESIGN BY:DRAWN BY:CHECKED BY:SCALE:DATE:JOB NUMBER:DK ENGINEER CORP.6420 WILSHIRE BLVD. #1000LOS ANGELES, CA 90048310.926.0248MGPN, SSMPAS NOTED02/08/2024MATCHLINE - SEE SHEET 7 FOR CONTINUATIONLEGEND:PROPERTY LINETOE LINEPage 114 of 3188

EAST 8TH ST.1351 E 8TH STBEAUMONT CA 92223419-222-013SINGLE FAMILY HOME2618.00 FF2617.33 FF2616.33 FFWMWM2615.33 FFAD44CB56789101112135678910111213AD44CB56789101112135678910111213520.00'520.00'26152615261526162 6 1
6 2
6 1
7 26171.0%

1.0%1.0%1.0%4.6%3.1%1.0%4.6%1.4%FC1.31E81.6%2616.85EG(2617.00)BWJOIN/VIF2615.52 TC2615.02 FS2615.80 EG2615.72 FL2618.00 FF2617.98 FS2618.32FS2615.33FF2616.33FF2617.33FF2618.00FF2616.33FF2616.77FLEXISTINGNORTHERN PLEXISTINGWESTERN PL2617.88FS2617.79FS(2618.00)FSJOIN/VIF2615.23 TC2614.90 FS4" CF2615.16 TC2614.66 FS2615.71 TC2615.21 FS2617.42 TC2616.92 FS2618.00 FF2617.98 FSSAWCUTAND JOINSAWCUTAND JOIN2617.58 TC2617.08 FS2616.53 TC2616.03 FS2616.58 TC2616.08 FSPROPOSEDR/W(20')(20')(40')1.3%2615.20 EG2615.12 FL1.0%2616.33 EG2616.25 FL2617.04 TC2616.64 FS(2618.13)TC(2617.47)FLJOIN/VIF1.0% 116.50'10.0'DEDICATION(2618.13)FSJOIN/VIF1.0%1.8%2617.54 TC(2616.87)FL8" CFJOIN/VIF(1.2%)2618.04 TC2617.54 FS2616.66 TC(2616.58)FL1" CFJOIN/VIF(0.3%)3.2%2618.04 TC2617.54 FS2617.47 FS0" CF(0.1%)(2616.85)TC(2616.26)FLJOIN/VIF1.0%2615.23 TC2614.90 FS4" CF1.0%1.0%1.0%1.0%0.7%0.7%1.0%

1.0%1.3%2615.80 TC2615.30 FS2.8%1.0%1.3%1.0%1.0%2.8%2617.11 TC2616.61 FS2617.62 TC2617.12 FS4.8%

1.0%2616.72 EG2616.64 FL2617.50 TC2617.00 FS2617.47 FS0" CF1.8%2616.67 TC(2616.28)FL8" CFJOIN/VIF2617.64FS(2617.93)TC(2617.16)FLJOIN/VIF0.5%1.0%2616.15FG2617.46FG1.0%0.8%2618.30FS2618.13FS2618.03FS(1.8%)(2618.09)TC(2617.43)FLJOIN/VIF2617.94FS2617.98FS2616.93FG4.8%

5.0%

4.0%2615.33 FF2615.31 FS2615.33 FF2615.31 FS2615.33 FF2615.31 FS2614.80 EG2614.72 FL2614.74 EG2614.66 FL1.0%2616.34 TC2615.84 FS1.8%2616.15TG2616.78TG2617.48TG5.0%2616.11 TC2615.61 FSSTEM WALL PERSTRUCTURALDRAWINGS2616.26FS2616.34FS1.8%2622.31 TW(2617.00)FS-WVIF2616.62FS1.8%2617.22FS2617.30FS2617.33FSSTEM WALL PERSTRUCTURALDRAWINGSSTEM WALL PERSTRUCTURALDRAWINGS1.8%2617.70FS2617.78FS2618.00FS2618.26FS2618.15RIMSTEM WALL PERSTRUCTURALDRAWINGSSTEM WALL PERSTRUCTURALDRAWINGS2622.98 TW-N2622.31 TW-S(2617.00)FS-WVIF2623.65 TW-N2622.98 TW-S(2617.00)FS-WVIFPROPOSEDWALL2624.32 TW-N2623.65 TW-S(2617.50)FS-WVIF2624.32 TW(2618.00)FS-WVIF2623.00 TW(2617.00)FSJOIN/VIFPROPOSEDWALL2623.00 TW-N2622.33 TW-S(2615.00)FS-EVIF2616.00FS2623.00TW2616.22FS2616.54FS2616.89FS2617.57FSDATEMATT PLOURDE, PER.C.E. C84893SEALDESIGN BY:DRAWN BY:CHECKED BY:SCALE:DATE:JOB NUMBER:DK ENGINEER CORP.6420 WILSHIRE BLVD. #1000LOS ANGELES, CA 90048310.926.0248MGPN, SSMPAS NOTED02/08/2024MATCHLINE - SEE SHEET 6 CONTINUATION LEGEND:PROPERTY LINETOE LINEPage 115 of 3188

8TH STREET EXISTING SECTION(20')(20')(20')(40')(40')S'LYR/WCLN'LYR/W2.0% MAX2.0% MAX(20')90'(7')(18')(18')(7')(25')(25')S'LYR/WCLN'LYR/W2.0% MAX2.0% MAX(50')7TH STREET EXISITNG SECTIONSCALE: 1"=10'SCALE: 1"=10'PROP.R/W50'10'EX. CURB/GUTTEREX. CURB/GUTTEREX. CURB/GUTTEREX. CURB/GUTTERBUILDING2615.45 FFBUILDING2615.33 FFPARKING LOTSECTION ASCALE:H: 1"=20', V: 1"=5'1.6%1.5%2.2%1.0%2615.45 FF2615.43 FS2615.28FS2615.45 FF2615.43 FSPROP.WALL2614.31 EG2614.23 FL2614.93 TC2614.60 FS2615.33 FF2615.31 FS2615262026102615.05FS2614.93TC/FS6" SD2615.29FS1.8%4.8%1.3%2616.28TWS'LY PLEXISTING CMUBLOCK WALL(2621.00)TWVIF(2613.00)FS3.5%2614.65FSBUILDING2616.33 FFW'LY PLSECTION ESCALE:H: 1"=20', V: 1"=5'1.3%1.0%261526202616.11 TC2615.61 FS2616.15FG2615.20 EG2616.12 FL2615.80 TC2615.30 FS2616.15FG2616.62FS2610DRIVE ISLESTEM WALL PERSTRUCTURAL PLANS2616.54FSE'LY PL2623.00TWPROPOSEDRETAININGWALLPROPOSEDRETAININGWALL2622.31TW(2617.00)FSSECTION BSCALE:H: 1"=20', V: 1"=5'S'LYPL1.8%TO 7TH ST.CATCH BASIN40'261526202615262026102610(2613.00)FSEXISTING CMUBLOCK WALL2614.38TW2614.38TW2613.18FLASPHALTPARKING LOT12" OVERFLOWPIPE6" PERF. PIPE24"x24" CATCHBASIN2614.38TWPROPOSEDRETAININGWALL(2621.00)TWVIFSECTION CSCALE:H: 1"=20', V: 1"=5'BUILDING2615.45 FF2615262026252614.47FS2614.47FS2613.39 EG2613.31 FL2614.55 TC2613.79 FL2615.12FG2615.28FS(2614.50)FGPROPOSEDRETAININGWALL2615.37FS2614.27 TC2613.57 FS2621.28TW2620.99TWPROPOSEDRETAININGWALL(2612.00)FGW'LY PLSECTION DSCALE:H: 1"=20', V: 1"=5'BUILDING2615.33 FF1.0%1.0%1.4%2615262026252615.24 TC2614.74 FS2615.28FG2614.44 EG2614.36 FL2615.17 TC2614.67 FS2615.54FS(2615.00)FGPROPOSEDRETAININGWALLDRIVE ISLESTEM WALL PERSTRUCTURAL PLANS2615.54FSE'LY PL2622.33TWPROPOSEDRETAININGWALL2621.64TWW'LY PL(2615.00)FSEX. PLCLBUILDING2618.00 FFSECTION FSCALE:H: 1"=20', V: 1"=5'1.1%PROP.N'LY PL261526202618.42FG2618.22FS2618.20BW2617.89 TC2617.22 FL2625EAST 8THSTREETDATEMATT PLOURDE, PER.C.E. C84893SEALDESIGN BY:DRAWN BY:CHECKED BY:SCALE:DATE:JOB NUMBER:DK ENGINEER CORP.6420 WILSHIRE BLVD. #1000LOS ANGELES, CA 90048310.926.0248MGPN, SSMPAS NOTED02/08/2024Page 116 of 3188

1365 E 8TH STBEAUMONT CA 92223419-222-012VACANT LAND1351 E 8TH STBEAUMONT CA 92223419-222-013SINGLE FAMILY HOME1340 E 6TH STBEAUMONT CA 92223419-232-038COMMERCIAL1321 E 7TH STBEAUMONT CA 92223419-222-008MULTIFAMILYRESIDENTIAL1326 E 7TH STBEAUMONT CA 92223419-222-007SINGLE FAMILY HOME1341 E 8TH STBEAUMONT CA 92223419-222-003VACANT LAND2618.00 FF2615.33 FF2615.45 FF2617.33 FF2616.33 FFWMWM2615.33FF1ADCB2341234ADCB1ADCB2341234ADCB1ADCBAD1234234CB567891011121356789101112131ADCBAD1234234CB56789101112135678910111213PROPOSEDRETAINING WALLEAST 8TH ST.EXISTINGSOUTHERN PLEXISTINGNORTHERNPLEXISTINGWESTERN PL(25')(25')PROPOSEDRETAINING WALL(50')(20')(20')(40')P3P4P3P1P7P626'P7P1P6P7P7P3P3P3P4P1P4P1P3P3P6P6SAWCUTAND JOINP6P7P3520.00'116.50'520.00'116.50'P7P4P2P5PROPOSEDR/W10'DEDICATIONEXISTINGEASTERN PLP9P7P10P7P7P10P8P7P11P7P74"AC/4"AB4"AC/6"AB4"AC/4"AB 4"AC/6"ABRED PAINTEDCURBR=19.75'RED PAINTEDCURBR=20'P7P2P5RED PAINTEDCURB4"AC/4"AB 4"AC/6"AB P3P7P5P5SAWCUTAND JOINASPHALT CONCRETE PAVING PER DETAIL 3, SHEET 10.CURB RAMP PER SPPWC STD. PLAN 111-5. SEE DETAIL 6, SHEET 10.CONCRETE CURB PER DETAIL 5, SHEET 10.CONCRETE VALLEY GUTTER PER DETAIL 2, SHEET 10.VEHICLE RATED CONCRETE PAVING PER DETAIL 1, SHEET 10.RETAINING WALL PER STRUCTURAL PLANS. RETAINING WALL UNDERSEPARATE PERMIT.PEDESTRIAN RATED CONCRETE PAVING PER DETAIL 4, SHEET 10.GATE PER LANDSCAPE PLANS.VEHICULAR GATE AND FENCE PER LANDSCAPE PLANS.TURF PER LANDSCAPE PLANS.FENCE PER LANDSCAPE PLANS.P1PAVING CONSTRUCTION NOTES:P2P3P4P5P6P7LEGEND:ASPHALT PAVINGCONCRETE PAVINGVEHICLE RATED CONCRETE PAVINGLANDSCAPINGBIORETENTION FACILITYARTIFICIAL TURF PER LANDSCAPE PLANSDATEMATT PLOURDE, PER.C.E. C84893SEALDESIGN BY:DRAWN BY:CHECKED BY:SCALE:DATE:JOB NUMBER:DK ENGINEER CORP.6420 WILSHIRE BLVD. #1000LOS ANGELES, CA 90048310.926.0248MGPN, SSMPAS NOTED02/08/2024P8P9P10P11Page 117 of 3188

N.T.S.1N.T.S.2N.T.S.ASPHALT PAVEMENT SECTION3NOTE:1.PAVEMENT SECTIONS ARE BASED ON RECOMMENDATIONS FROM THEPROJECT GEOTECHNICAL REPORT.5.54.5RECOMPACTEDSUBGRADE (INCHES)BASE COURSE(INCHES)ASPHALTCONCRETE(INCHES)TRAFFIC INDEX2'6"4"2'4"4"ASPHALT CONCRETE PAVEMENT95% COMPACTED CRUSHED AGGREGATE ORMISCELLANEOUS BASE COURSE95% RECOMPACTED SUBGRADEN.T.S.PEDESTRIAN RATED CONCRETE PAVEMENT4N.T.S.5N.T.S.CONCRETE CURB6NOTES:1.PAVEMENT SECTIONS ARE BASED ON RECOMMENDATIONS FROM THEPROJECT GEOTECHNICAL REPORT.2.REFER TO ARCHITECTURAL PLANS FOR CONCRETE COLOR, PATTERN,TEXTURE, AND FINISH.3.SEE SHEET 9 FOR LOCATION OF CONTROL JOINTS.CONCRETE PAVEMENT95% COMPACTED CRUSHED AGGREGATE ORMISCELLANEOUS BASE COURSE95% RECOMPACTED SUBGRADENOTES:1.ISOLATION JOINTS SHALL BE PLACED ONLY AS SPECIFIED.2.CONTROL JOINTS CONSISTING OF 1" DEEP SCORES SHALL BE PLACED AT 10'INTERVALS O.C.3.WHERE A WALK IS ADJACENT TO THE CURB, THE JOINTS SHALL ALIGN WITHJOINTS IN THE WALK.CURB LINELANDSCAPE FINISHGRADE, WHEREAPPLICABLEHARDSCAPE FINISHSURFACE, WHEREAPPLICABLER=1/2"BASE COURSE THICKNESS EQUALTO ROAD BASE (NOT REQUIREDIF ADJACENT TO LANDSCAPING)ASPHALT PAVEMENTPER PLANAPPLY TACK COAT IF ADJ. TOASPHALTBATTER 3:12 CURB FACER=1/2"SUBGRADE COMPACTED PER PROJECTGEOTECHNICAL REPORTCURB RAMPCONCRETE VALLEY GUTTERNOTES:1.ISOLATION JOINTS SHALL BE PLACED ONLY AS SPECIFIED.2.CONTROL JOINTS CONSISTING OF 1" DEEP SCORES SHALL BE PLACED AT10' INTERVALS O.C.SUBGRADE COMPACTED PER PROJECTGEOTECHNICAL REPORTBASE COURSE COMPACTED PER PROJECTGEOTECHNICAL REPORT1/2" R TYP.F.L. ELEV.PER PLANVEHICLE RATED CONCRETE PAVEMENTNOTES:1.PAVEMENT SECTIONS ARE BASED ON RECOMMENDATIONS FROM THEPROJECT GEOTECHNICAL REPORT.2.REFER TO ARCHITECTURAL PLANS FOR CONCRETE COLOR, PATTERN,TEXTURE, AND FINISH.3.SEE SHEET 9 FOR LOCATION OF CONTROL JOINTS.DATEMATT PLOURDE, PER.C.E. C84893SEALDESIGN BY:DRAWN BY:CHECKED BY:SCALE:DATE:JOB NUMBER:DK ENGINEER CORP.6420 WILSHIRE BLVD. #1000LOS ANGELES, CA 90048310.926.0248MGPN, SSMPAS NOTED02/08/2024#3 BARS @ 18" O.C. BOTH WAYSCONCRETE PAVEMENT95% COMPACTED CRUSHED AGGREGATE ORMISCELLANEOUS BASE COURSE95% RECOMPACTED SUBGRADEN.T.S.7N.T.S.STABILIZED CONSTRUCTION ENTRANCE8FIBER ROLLS3# BARS @ 18"O.C. BOTH WAYSPage 118 of 3188

Appendix 3: Soils Information
Geotechnical Study and Other Infiltration Testing Data
-31-

Page 119 of 3188 ends

Beaumont City CouncilJune 4, 2024

Beaumont City Council
June 4, 2024