Agenda packet — Beaumont City Council, June 18, 2024 (part 1 of 11)

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 18, 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.

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.

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. 4A23031JFHT-0001
B.3 Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: South of Cougar Way, West of Beaumont Avenue (APN 404- 140-007).

Agency Negotiator: City Manager Elizabeth Gibbs or her designee.

Negotiating Parties: City of Beaumont as potential purchaser and Silva Family Trust and Bianchi Properties LTD as potential seller.

Under Negotiation: Price and terms.

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
E.1 Arborist Presentation
E.2 Everbridge Presentation
E.3 Retirement Recognition of Maria Oseguera
E.4 Years of Service Recognition of David Garcia

F PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)

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9 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 29
Recommended Action:

Ratify Warrants dated:

May, 24, 2024
May 31, 2024
G.2 Approval of Minutes 62
Recommended Action:

Approve Minutes dated June 4, 2024.

G.3 Accept Public Improvements and Exonerate Maintenance Bond No. 107594554-M
Maintenance bond exoneration for street improvements associated with McDonald Property Group with Tract No. 36426.

Recommended Action:

Accept the public improvements, authorize the Mayor to sign the Certificate of Acceptance, and authorize staff to issue a bond exoneration letter for maintenance bonds for (Project / Bond Number / Improvement):
•Tract No. 36426/ 107594554-M / Street
G.4 Performance Bond Exoneration and Survey Monuments
Performance and Payment bond exoneration for sewer improvements associated with Tract Map 31469-8, 31469-9, 31469-10, Sewer Left Station improvements associated with Tract Map 27971, and survey monuments associated with Tract Map No. 27971-4.

Recommended Action:

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 Map No. 31469-8 / 929622470 / Sewer / 929622740-M • Tract Map No. 31469-9 / 92965966 / Sewer / 929635966-M • Tract Map No. 31469-10 / 929635976 / Sewer / 929635976-M • Tract Map No. 27971 / PB030104056 / Sewer Left Station / PB03010405642-M
• Tract Map No. 27971-4 / 1155911 / Monumentation
69 105

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G.5 Fiscal Year 2024-2025 Budget Book and Budget -in -Brief Receive and file the FY2024-2025 Budget Book and Budget -in -Brief.

Recommended Action:

Receive and file the FY2024-2025 Budget Book and Budget -in -Brief.

G.6 Approval of Fiscal Year 2024-2025 Requisitions
Approval of FY2024-2025 requisitions in accordance with the City of Beaumont Purchasing Ordinance (Ord. No. 1160).

Recommended Action:

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

G.7 Right-of-way Acceptance
Accept right-of-way for Potrero Boulevard, north of State Route 60, as part of the Potrero/ SR60 Phase 11.

Recommended Action:

Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont, California, Accepting Right -of -Way for Potrero Boulevard (Parcel A as Shown on Parcel Map No. 31368, Recorded In Book 229 of Parcel Maps, In Pages 46-53, Inclusive, Riverside County Records)"
G.8 Approve a Purchase Order increase of $43,475 to County of Riverside- PSEC
To approve an increase to Purchase Order #23/241577 for County of Riverside — PSEC to match the budgeted amount of $242,000.

Recommended Action:

Approve the increase to purchase order #23/241577 in the amount of $43,475 for a total of $242,000.

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

1.1 Continued Public Hearing for Adoption of Development Impact Fee Nexus Study and Development Impact Fee Schedule
Continued public hearings for the proposed adoption of the 2024 Development Impact Fee Schedule.

Recommended Action:

Staff recommends adopting at the maximum justified fees.

Hold a Public Hearing;
Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont Adopting the City of Beaumont Development Impact Fee Study Update Dated May 31, 2024"; 284
879
882
894
898

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Hold a second Public Hearing;
Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont Adopting the City of Beaumont 2024 Development Impact Fee Schedule Based on the Findings Set Forth in the City of Beaumont Development Impact Fee Study Update Dated May 31, 2024".

1.2 Public Hearing for Specific Plan Amendment (SP2023-0010) a City Initiated Request to Amend the Heartland Specific Plan to be in Conformance with the General Plan Land Use Designation
A City initiated request to amend the Heartland (Olivewood) Specific Plan to bring it into conformance with the underlying General Plan land use designation.

Recommended Action:

Hold a public hearing; and
Waive the full first reading and approve by title only, "An Ordinance of the City Council of the City of Beaumont, California, Amending the Heartland (Olivewood) Specific Plan"

1.3 Public Hearing for Specific Plan Amendment (SP2023-0011) A City Initiated Request to Amend the Oak Valley SCPGA Specific Plan to be In Conformance with the General Plan Land Use Designation
A City initiated request to amend the Oak Valley SCPGA Specific Plan to be in conformance with the General Plan land use designation.

Recommended Action:

Hold a public hearing; and
Waive the full first reading and approve by title only, "An Ordinance of the City Council of the City of Beaumont, California, Amending the Oak Valley SCPGA Specific Plan"

1.4 Public Hearing and Consideration of a Resolution for the Fifth Amendment to the City's FY 2024-2028 Capital Improvement Plan Approval of Resolution to amend the five-year FY 2024-2028 Capital Improvement Plan (CIP).

Recommended Action:

Hold a Public Hearing, and
Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont Amending the Five -Year Capital Improvement Plan for FY 2024-2028"; and,
Approve budget adjustments as outlined in Attachment D.

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

J.1
Annual Resolution Directing the Riverside County Auditor -Controller to Place the Levy of Special Taxes for the City's Community Facilities Districts on the Fiscal Year 2024-2025 County Tax Roll

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The approval of this item will allow the Riverside County Auditor - Controller to levy and collect special taxes for the City's Community Facilities Districts for the 2024-2025 fiscal year.

Recommended Action:

Waive the full reading and adopt by title only "A Resolution of the City Council of the City of Beaumont, California, Levying the Special Tax in Community Facilities Districts No. 93-1, 2016-1, 2016-2, 2016-3, 2016-4, 2018-1, 2019-1, 2021-1, and 2023-1 and Directing the County Auditor to Collect the Same on the Tax Rolls (93-1, 2016-1, 2016-2, 2016-3, 2016- 4, 2018-1, 2019-1, 2021-1, and 2023-1)."
Waive the full reading and adopt by title only "A Resolution of the City Council of the City of Beaumont, California, Levying the Special Tax in Community Facilities Districts No. 93-1 (IA 18) and Directing the County Auditor to Collect the Same on the Tax Rolls (IA 18)" (Fenn Recusal) Waive the full reading and adopt by title only "A Resolution of the City Council of the City of Beaumont, California, Levying the Special Tax in Community Facilities Districts No. 93-1 (IA 14 and 14B) and Directing the County Auditor to Collect the Same on the Tax Rolls (IA 14 and 14B)." (Martinez recusal)
Waive the full reading and adopt by title only "A Resolution of the City Council of the City of Beaumont, California, Levying the Special Tax in Community Facilities Districts No. 93-1 (IA 9) and Directing the County Auditor to Collect the Same on the Tax Rolls (IA 9)." (Voigt recusal) Waive the full reading and adopt by title only "A Resolution of the City Council of the City of Beaumont, California, Levying the Special Tax in Community Facilities Districts No. 93-1 (IA 8E) and Directing the County Auditor to Collect the Same on the Tax Rolls (IA 8E)." (White recusal) J.2 Cooperative Agreements for Fire Protection, Fire Prevention, Rescue, Fire Marshal and Medical Emergency Services with the County of Riverside and Cost Share Agreement
Agreements with the County of Riverside, through its Cooperative Fire Programs Fire Protection Reimbursement Agreement (CAL FIRE Agreement)
Recommended Action:

Approve the Cooperative Agreement for Fire Protection, Fire Prevention, Rescue, Fire Marshal and Medical Emergency Services with the County of Riverside and Cooperative Agreement between the City of Banning and County of Riverside to Share the Cost of Fire Engine Company 20 and authorize the Mayor to execute on behalf of the City.

J.3 Approve a Public Works Agreement for the Construction of the Stewart Park Improvements
Award a Public Works Agreement to Act 1 Construction, Inc. for construction services for Stewart Park Improvements Phase 1 - Capital Improvement Project (CIP) No. P-10.

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Recommended Action:

Authorize the Mayor to execute a Public Works Agreement with Act 1 Construction, Inc. for the Construction of the Stewart Park Improvement Project Phase 1, and
Authorize Staff to Issue a Purchase Order in an Amount not to Exceed $11,464,148, and
Authorize the City Manager to approve any contingencies in an amount not to exceed $1,146,414.

J.4 Approve a First Amendment to the Professional Services Agreement with PlaceWorks to Provide Additional Construction Administration Services for Phase 1 of the Stewart Park Improvement Project
Amend the agreement for landscape and architecture services to include construction administration for the construction of Stewart Park Phase 1 Improvements.

Recommended Action:

Approve a First Amendment to the Professional Services Agreement with PlaceWorks to Provide Additional Construction Administration Services for Phase 1 of the Stewart Park Improvement Project in the amount of $154,235, and authorize the City Manager to approve any contingencies up to 10% of the amended amount, not -to -exceed $15,424.

J.5 Award a Professional Services Agreement with Clinical Laboratory Services Inc. to Provide Laboratory Testing Services for the Wastewater Treatment Plant
Award a three-year contract to Clinical Laboratory Services of San Bernardino to provide laboratory testing services for the City's Wastewater Treatment Plant (WWTP) as required to meet federal and state permit requirements.

Recommended Action:

Award a Professional Services Agreement with Clinical Laboratory Services of San Bernardino, Inc., for a term of three years at the cost per test rates in the attached proposal.

J.6 Adoption and Implementation of Everbridge Communication Platform Administrative Policy
The purpose of this staff report is to seek approval from the City of Beaumont City Council for the policy governing the use of the Everbridge Communications Platform. This policy outlines the procedures and guidelines for using the platform to ensure effective, efficient, and secure communication with residents.

Recommended Action:

Approve and adopt the Everbridge Communications Software Policy.

J.7 Approval of City Attorney Invoices for the Month of May 2024 Recommended Action:

Approve invoices in the amount of $132,031.65

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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
P. CITY MANAGER REPORT
Q. FUTURE AGENDA ITEMS
• Assessment for the need for additional community center(s) (Future) • Annexation Agreement with the County (Future)
• Revisit Business Incentive Program (July)
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 July 16, 2024, at 6:00 p.m. unless otherwise posted.

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West Coast Arborists, Inc.

Annual Tree Maintenance Services
City of Beaumont

Page 9 of 1847 ends

West Coast Arborists, Inc.
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West Coast Arborist (WCA) is a family -owned and operated company employing over 1,200 full-time employees providing various tasks to achieve one goal: serving communities who care about trees. We are proudly serving over 350 municipalities, public agencies, school districts and colleges. We provide superior and safe operations seven days a week, 24 hours per day throughout California and Arizona.

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West Coast Arborists, Inc.

STAFFING
City of Beaumont
Tree Maintenance Services
Mike Palat
V.P./ Regional
Manager

PROJECT TEAM
Isaac Garza
Area Manager
Gabriel Ruiz
Supervisor
Estela Garcia
CustomerSv c./Office Mgr.

MANAGEMENT TEAM
Patrick Mahoney Richard Mahoney
President Secretary
Andrew Trotter
V.P.—Operations
Rose Epperson
Treasurer
Tim Crothers
PHC Manager
Chris Crippen Victor Gonzalez
V.P.—I.T V.P.—Business Development
Debbie DePasquale PagMichae Palat7
Vice President Vice President
NickAlago
Vice President
Ernesto Macias
Vice President
Jason Pinegar
Vice President

NA,CALL
West Coast Arborists, Inc.

CORPORATE

CAPABILITIES
City of Beaumont
Tree Maintenance Services
8 &>/'

CERTIFIED

ARBORIST
►,
►
ISA
30+

CERTIFIED

TREE WORKER
1 ISA
750k golf+ 20k+ 250k+
Trees pruned Trees removed Trees planted
annually annually annually

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Trees inventoried
annually

NA,CALL
West Coast Arborists, Inc.

UNIQUE

CAPABILITIES
City of Beaumont
Tree Maintenance Services
Employees are Members of Local 1184
'IiUNA!
In partnership with the Laborer's International Union of North America Higher Standards + Exem plary Training = Superior Employees PHC
WCA has developed an
exemplary Plant Health Care
Program that goes beyond
standard chemical applications.

Evaluations • Diagnosis • Treatment Options
WCA has 95+ staff certified
WILDLIFE through the Wildlife Training
PROTECTION Institute and Wildlife Aware
including an in-house Biologist.

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WCA's VP of Field Operations is
a key contributor in identifying
and developing the first ever
Best Management Practices
(BMP) guidelines for Tree Care
for Birds and Other Wildlife.

"ity of Beaumont
Tree Maintenance Services
Tree Care Industry
Association Company
Accreditation
The program is a rigorous audit
and examination of West Coast
Arborists, Inc.'s policies and
procedures and acts as a "seal of
approval" for customers.

TCIA accreditation is the only
program of its kind in the tree
care industry. The process
evaluates businesses to ensure
that professional practices and
standards are met in every
department and at every level of
the company. The 3 -year
Accreditation achievement
demonstrates that West Coast
Arborists, Inc. has undergone an
extensive review of practices as
well as site visit and adheres to all
accreditation standards.

NA,Oltk
West Coast Arborists, Inc.

SAFETY

MEASURES
City of Beaumont
Tree Maintenance Services
WCA's Safety & Training
Program includes:
• Following ANSI Z133.1 standards
• Following Cal -OSHA requirements
• In-house certification
• ISA Standard trainings
• Field evaluations of crews
• Injury & Illness Prevention Program
• Daily tailgate meetings
• Quarterly safety meetings
• Job -briefings
• Dedicated manager for Safety &
Training

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NA,CA
West Coast Arborists, Inc.

TRAFFIC

CONTROL
WCA maintains the following:
• C-31 License
• ATSSA Traffic Control Designers
• ATSSA Traffic Control Supervisors
• ATSSA Traffic Control Technicians
City of Beaumont
Tree Maintenance Services

West Coast Arborists, Inc.

Partnership that
give back to
the community
City of Beaumont
Tree Maintenance Services
Grant Partnerships!
CIRCLE 4.0

AMPLIFYING
The Urban Forests

BEAUMONT
—CALIFORNIA—
Trees planted here are part of a statewide
tree planting program in 2022
Funded by a

CAL FIRE

URBAN & COMMUNITY FORESTRY GRANT
Funding for this California Climate Investment Grant program has been provided by the Greenhouse Gas Reduction Fund through the California Department of Forestry (CAL FIRE)
Urban and Community Forestry Program
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INTERNATIONAL SOCIETY

OF ARBORICULTURE

West Coast Arborists, Inc.

Partnership that
give back to
the community
=unding for this project is provided by the
:alifornia Department of Forestry and Fire
"rotection as part of the California Climate
nvestments Program and the US Forest
iervice.

City of Beaumont
Tree Maintenance Services
AMP 3.0
• Goal:
o Plant 2000 trees throughout California on the same day. • Location:
o Mountain View Park & Wild Flower Park, Beaumont, CA.

Developed through the partnerships of CaUFC, WCA, Taylor Guitars, The Britton Fund.

West Coast Arborists, Inc.

Partnership that
give back to
the community
Volunteer Sources:
• Bruce Murrill
• Beaumont
Interact club
• Master
Gardeners
City of Beaumont
Tree Maintenance Services
Workshop Photos
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L117ll ,17r

West Coast Arborists, Inc.

Street Tree
Revival
City of Beaumont
Tree Maintenance Services
Urban Wood
All trees have a life cycle, so we are making every effort to save the trees we can from ending up in the waste stream. When trees need to be removed from the Urban Forest, we preserve their natural beauty and also limit carbon emissions by salvaging trees lost during storms, disease, or normal senescence and recycling this wood into usable raw lumber.

Our urban wood offers a story unlike any other, as it brought back to life... A true Street Tree Revival®.

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1847
liSiTRODUCING

URBAN ASH
4C''e're thrilled to unveil Urban Ash a$ vnetr
tene.weed for the Builder\ Edition 324ee.

Responsibly sourced from trees that
need to be rcni wed from municipal
areas of Southern California,
this focal Ash species has
tiondcrlul acoustic properties.

The.guitar marks the launch of
nevi sustainabilitr partnership
betncen To'] r Guitars and
Hest Ctuisi .krborists, lnc.

West Coast Arborists, Inc.

REFERENCES
City of Beaumont
Tree Maintenance Services
We are providing tree maintenance and
management services for the following customers in
the Desert Cities region as well as Riverside area:
41 Page 21
City of Indio
City of Coachella
City of Palm Desert
City of Palm Springs
City of Banning
City of El Centro
City of Brawley
Coachella Valley USD
Palm Springs USD
Banning USD
City of San Jacinto
Morongo USD
San Diego State University
City of Murietta
City of Victorville
County of Riverside
City of Desert Hot Springs
City of Upland
City of Temecula
Yucaipa Calimesa Joint
USD
City of Moreno Valley

West Coast Arborists, Inc.

ARBORACCESS
•
City of Beaumont
Tree Maintenance Services
Authority staff manages the trees through two platforms:

ArborAccess and the ArborAccess Mobile App.
< REAL TIME TRACKING
➢ GPS Tree Inventory
➢ Tree Identification
➢ Job Balance

WCA MOBILE APP V
v SAMPLE WORK HISTORY
Site Detail tas.casv.ev,z1a3n.11z.,nva.aa0I7GI wc.k,..,wmo i,.saezr, titled Sdd..e Ovation Spew Ube GENE'•t
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rum
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56,061, None
INV Type Peri..., Slams

West Coast Arborists, Inc.

ARBORACCESS
City of Beaumont
Tree Maintenance Services
ArborAccess Home Page
\NO!, -one Inventories List Management Call Management Proposals Invoices Reporting Options Email Help

BEAUMONT
Quick Links
View Map
Search Inventory
Search Work History
Create a List
Read about WCA's
recycling program,
Sheet Tree Revival
and ourpartnership
with Taylor Guitars.

C':a a5!:,satire
RglingStone
Welcome Isaac Not Isaac, I Save Lavaut
GIS MAP - CITY OF BE4UM0NT
tate
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Moreno Knolls
Lakeview
Minda
Eden
Cherry Valley
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Staff and Crews
A X
Isaac Garza
Area Manager
Email
(714) 396-9544 (Mobile)
Gabriel Ruiz
Supervisor
Email
(714) 404-8860 (Mobile)
Esters Garcia
CSR
Email
(760) 984-5240 (Office)
(768) 997-8309 (Mobile)

7. Eduardo Escamilla Morena
Foreman
Email
(442) 215-2914 (Mobile)
Trimming
24 POLICE DEPARTMENT ANNEX
lob Budget Balance (Detailed)
A X
Job/ Description
82545 Cherry Channel - Annual Pruning
82544 Sundance Bowl - Hadar Wy Service Request Pruning
82543 Carnahan Lane - Annual Pruning
82542 Cougar Ranch Rd - Service Request Pruning
82541 Mountain View Park - Annual Pruning
82540 Qty HalLJPolice Department - Service Request Pruning 82539 Fallen Hems Park - Service Request Pruning
PO Complete% PO Amt Balance
0% $17,534 $17,534
1% $12,320 $12,198
0% $13,572 $13,572
0% $1,180 $1,000
100% $11,211 ($1)
0% $21,910 $21,910
0% $11,886 $11,006
Change Customer A X

CITY OF BEAUMONT
Change Customer
316
Links
A X
Inventor Methodology
Inventory Overview
WCA Inc. Grant Services
Other Grants
Specialty Planting Stock
PHC Newsletter Sig
2024
Daily Callin
A X
Quick Search
A X
Street Address:

Search
Communication Center A X
Contact List
Potential High Pick ., A X
Potential Risk Count
Stump 75
Diseased or Decli... 45
Poorly Structured 25
lead Tree 22
Inspect -Recommend... 8
Overhead Spacing 4
Spacing Criteria 3
Seedling or Solon... 2
Marked 1
Estimated Value
A X
Trees
8,795
Value
$25,86 650
Latest Work
A X
5/20/2024
➢ GPS Tree Inventory
➢ Tree Identification
➢ Job Balance
➢ Tree lists
➢ Links
➢ Contact Information
➢ Estimated Tree Values
➢ Latest Work

West Coast Arborists, Inc.

ARBORACCES
LIST
City of Beaumont
Tree Maintenance Service
Each Agency is able to manage lists for pruning,
planting and removal, etc.

0. 'l Home Inventories List Management Call Management Proposals Invoices Reporting Options Email Help List Management
All lists
• Title
Create a new list Map Checked Lists Archive Checked On -Archive Checked Mer eo Lists WCA Work Orders Oak Valley REMOVAL
Wildflower
Fallen Hero's
Three Rings/Veteran
City Hall PD
Mountain View Park
Cougar Way North
Oak Valley/Michigan-Hi hg land Smogs
Sun dance Bowl
Cherry Channel
Fallen heroes 2023
Carnation Ave
Oak Valley Parkway (east)
04 AMP Grant- Replacement List k1
CRC Palm Trees
Beaumont Ave North
Finely emple Slope
Brookside Ave
Mickelson Park
1st St 2nd St
Cougar Way
Oak View Drive
Highland Springs
Stewart Park
Stetson Wash/ 10FWY updated.

Desert Lawn Dr Removal
Oak Valle
Stetson Wash/10FWY
Nicklaus Park
Work Type
Crew
Type
Created By Create Date Date Sent Date Completed lob d Sites %Complete II
WCA Removal
WCA Prune
WCA Prune
WCA Prune
WCA Prune
WCA Prune
WCA Prune
WCA Prune
WCA Prune
WCA Prune
WCA Prune
WCA Prune
WCA Prune
WCA Crew Rental
WCA Prune
WCA Prune
WCA Prune
WCA Prune
WCA Prune
WCA Prune
WCA Prune
WCA Prune
WCA Prune
WCA Prune
WCA Prune
WCA Removal
WCA Removal
WCA Prune
WCA Prune Pa
WCA Crew
WCA Crew
WCA Crew
WCA Crew
WCA Crew
WCA Crew
WCA Crew
WCA Crew
WCA Crew
WCA Crew
WCA Crew
WCA Crew
WCA Crew
WCA Crew
WCA Crew
WCA Crew
WCA Crew
WCA Crew
WCA Crew
WCA Crew
WCA Crew
WCA Crew
WCA Crew
WCA Crew
WCA Crew
WCA Crew
WCA Crew
WCA Crew
e 24.of 1
U
WCA Proposal (Sent 2/8/2024)
WCA Work Order
MWCA Work Order
WCA Work Order
WCA Work Order
WCA Work Order
WCA Work Order
WCA Proposal (Sent 1/15/2024)
WCA Work Order
WCA Work Order
WOO Work Order
WCA Work Order
WCA Proposal (Sent 3/14/2024)
WCA Work Order
WOO Proposal
WCA Work Order
WCA Work Order
WCA Work Order
WCA Work Order
WCA Work Order
WCA Work Order
WCA Work Order
WCA Work Order
WCA Proposal (Sent 6/28/2023)
WOO Proposal
WCA Work Order
WOO Work Order
WCA Work Order
Work Order
dstory
knorville
knorville
knorville
knorville
knorville
knorville
knorville
knorville
knorville
knorville
dstory
knorville
Trios
knorville
knorville
knorville
knorville
knorville
knorville
knorville
knorville
knorville
knorville
gruiz
gruiz
knorville
knorville
knorville
2/7/2024
1/10/2024
1/10/2024
1/10/2024
1/10/2024
1/10/2024
1/10/2024
1/10/2024
1/10/2024
1/10/2024
1/10/2024
10/2/2023
9/14/2023
8731/2023
8/1/2023
8/1/2023
7/24/2023
7/20/2023
7/20/2023
7/20/2023
7/20/2023
7/20/2023
7/20/2023
6/20/2023
5/25/2023
5/25/2023
5/24/2023
5/23/2023
4/18/2023
5/21/2024
5/22/2024
5/22/2024
5/22/2024
5/22/2024
5/22/2024
5/22/2024
5/22/2024
5/22/2024
10/3/2023
10/17/2023
8/1/2023
8/7/2023
8/7/2023
8/7/2023
8/7/2023
8/7/2023
8/7/2023
8/7/2023
5/26/2023
5/25/2023
10/30/2033
4/19/2023
5/23/2024
5/28/2024
10/11/2023
11/0/2023
8/8/2023
10/30/2023
12/18/2023
12/19/2023
10/11/2023
12/12/2023
9/20/2023
11/16/2023
5/26/2023
5/26/2023
11/2/2023
4/27/2023
82535
82539
82538
82540
82541
82542
0 82544
82545
82543
79021
79242
77851
77771
77767
77768
77769
77755
77765
77770
75475
75464
77764
75052
259254
269307
259318
259317
259308
259319
269313
259311
269316
255155
255945
252753
252773
252865
252824
252777
252865
252864
252775
248990
248952
252822
247173
262
150
93 393
78 136
12 468
71 208
161
67 448
9 22
33 157
281
156
310
190
885
169
63 117
1 4
117
273
0%
100%
0%
0%
0%
100%
0%
0%
0%
0%
0%
100%
0%
100%
0%
100%
100%
100%
100%
100%
100%
100%
100%
0%
0%
100%
100%
100%
130%

West Coast Arborists, Inc.

Real time GPS tracking and dispatching

EMERGENCY

RESPONSE
FB24-ZACARIAS CORONEL DIAZ
Date: 11/29/2016 - 11:06 AM
Status: Driving
Speed: 22
Nearest Address:
9218-9240 Carmelita Ave
Beverly Hills
City of Beaumont
Tree Maintenance Services
> Efficient Emergency Response
Improved Response Times

West Coast Arborists, Inc.

Services
Provided to
City of
Beaumont
City of Beaumont
Tree Maintenance Services
Tree Maintenance Services Provided
Tree Crews led by ISA Certified Personnel
• Zone tree pruning services
• Service request tree pruning services
• Tree removal services including as needed cranes
• Plant health care treatments
• Emergency response services
• Tree planting and watering services
• GPS Tree inventory management services including Arboraccess • Purchase order balance monitoring
• Grant engagement opportunities
• Insurance indemnity

Page 26 of 1847 ends

West Coast Arborists, Inc.

Services
Provided to
City of
Beaumont
City of Beaumont
Tree Maintenance Services
No job too
large, or
too small!

THAN K YOU
Tree care professionals serving communities who care about trees. 4:41601
West Coast Arborists, Inc.

For additional copies or further information on this presentation, please email [email protected]
WCAINC.COM• 714.991.1900

AOFNOA ITEM JO -

BEAT M NT
C AL t- U' h• n
Wells Farilo

WARRANTS TO BE RATIFIED
Friday, May 24. 2024
Printrcl C:6taka 112189-112396 $ 3S0,9$7.66 1' 23/24
ACH 791 S 69,468 13 FY 23/24
NN aicePf71- APA0011028-APA00A053 S 21420924 FY 23/24
AA' ToW S 564.665.03
Wank Drafts +Nulls Fatgc,
Ca1P€RS
Mavix Tntst Cn
I DO HEREBY CERTIFY THIS W.

THE DAILY OPERATIONS F THE FISCAL YEAR JULY I, 2023 - JUNE 30, 2024 5 5541 I(tt r1aeil Wan
S 54,232.54 743 Claw
S 52,358-52 742 Ciasste
S 41,591.22 27308 PEPRA
S 36,595.50 25763 PEPRA
S 29,733.09 457 Payroll 5117/2024
S 1,713.83 401A Payr 4l 5/17/2024
S 930.76 FICA NMI 7/2024

SIGNATURE
TIME: CITY

SIGNATU
TITLE: FINANCE DI
I' LIST HAS BEEN COMPILE]) ANI) PREPARED TO MEET

Page 29 of 1847 ends

AGENDA ITEM NO.

BEAUMONT
-C A L i F 0 R N I A -
Wells Fargo

WARRANTS TO BE RATIFIED
Friday. May 24, 2024
Printed Checks 112389-112396 $ 280,987.66 FY 23/24
ACH 791 $ 69,468.13 FY 23/24
NvoicePay APA00S028-APA008053 $ 214,209.24 FY 23/24
A/P Total $ 564,665.03
Bank Drafts
Wells Fargo
CaIPERS
Matrix Trust Co.
$ 55.6] Returned item
$ 54,232.54 743 Classic
$ 52,358.52 742 Classic
$ 41,591.22 27308 PEPRA
S 36,595.50 25763 PEPRA
$ 29,733.09 457 Payroll 5/17/2024
$ 1,713.83 401A Payroll 5/17/2024
$ 930.76 FICA Payroll 5/17/2024

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

TITLE: CITY TREASURER
SIGNATURE:

TITLE: FINANCE DIRECTOR

Page 30 of 1847 ends

Check Report
5335
Payable #

BEAUMONT
Vendor Number
Bank Code: AP BANK
2517
Payable #
8690650032417
5336
Payable #
City of Beaumont, CA
Vendor Name

WF-AP BANK WELLS FARGO

VOYAGER
Payable Type
Account Number
Invoice
100-1200-7050-0000
100-1230-7050-0000
100-1350-7050-0000
100-1550-7050-0000
100-2000-7050-0000
100-2030-7050-0000
100-2050-7050-0000
100-2100-7050-0000
100-2150-7050-0000
100-3100-7050-0000
100-3250.7050-0000
100-6000-7050-0000
100-6050-7050-0000
700-4050-7050-0000
700-4051-7050-0000
750-7000-7050-0000
750-7100-7050-0000
750-7300-7050-0000
750-7400-7050-0000
750-7600-7050-0000
750-7800-7050-0000
750-7900-7050-0000
750-8100-7050-0000
750-8200-7050-0000
750-8300-7050-0000
Post Date
Account Name
05/23/2024
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
By Check Number
Date Range: 05/18/2024 - 05/24/2024
Payment Date Payment Type Discount Amount Payment Amount Number 05/23/2024 EFT
Payable Description
Item Description

0.00 69,468.13 791
Discount Amount Payable Amount
Distribution Amount
FUEL EXPENSE 0.00

FUEL EXPENSE

FUEL EXPENSE
69,468.13

66.96 57.74

82.09 152.04
648.83

91.79 27,349.81
141.53
480.36
1,779.07
4,456.97
943.85
9,632.91
1,105.38
2,374.76
550.45
190.70
899.04
3,655.82
7,677.36
1,432.77
591.25
1,018.93
971.09
3,116.63
ALEJANDRA PEREZ 05/24/2024 Regular 0.00 250.00 112389
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount RCT#R01556193 Invoice 05/24/2024 MICKELSON PAVILION DEPOSIT REFUND 0.00 250.00 100-0000-4591-0000 PARKS RENTAL MICKELSON PAVILION DEPOSIT 250.00 ANGELA GORDON-NICHOLS 05/24/2024 Regular 0.00 350.00 11.2390 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount RCT#801558549 Invoice
05/24/2024 CRC ROOM DEPOSIT REFUND 0.00 350.00
100-0000-4590-0000 BUILDING RENTAL CRC ROOM DEPOSIT REFUND 350.00 5334
Payable #
05/13/24
1147
Payable it
005038-180
ANGELINA VERDUZIO ARROYO 05/24/2024 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice
05/24/2024 REIMBURSEMENT FR CUP2023-0071, ESC 0.00 1,495.25 100-0000-2500-0000 HELD ON DEPOSIT-PLANN REIMBURSEMENT FR CUP2023- 1,495.25 BEAUMONT CHERRY VALLEY WATER DIST. 05/24/2024 Regular

0.00 107.92 112392
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice
05/24/2024 WATER UTILITY 0.00 107.92 100-6050-7010-580D UTILITIES - MICKELSON P WATER UTILITY 107.92

0.00 1,495.25 112391
Discount Amount Payable Amount
Distribution Amount
5/28/2024 10:27.17 AM

Page 31 of 1847 ends

Page 1 ends

Check Report
Vendor Number
5239
Payable #
01 5337
Payable #
05/06/24
2311
Payable #
5/24/24
5338
Payable #
05/13/24
1050
Payable #
19CC-TQVP-4XP
1HKC-FPP1-11WT
1PNQ-3CN9-H9Q
1R73 -6G W D -H FP
1RD3-LY4N-660T
1VC1-NTP9-7RFC
5057
Payable 4
4753
Vendor Name

DELORES COWAN
Payable Type
Account Number
Invoice
100-1550-7047-0000
(PERMIT
Payable Type
Account Number
Invoice
100-0000-4310-0000

SOUTHERN CALIFORNIA
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-O04X
100-3250-7010-018X
100-3250-7010-O6A1
100-6000-7010-6025
100-6000-7010-6031
100-6000-7010-6032
100-6000-7010-6041
100-6000-7010-6055
100-6000-7010-6062
100-6050-7010-0000
100-6050-7010-5500
750-7000-7010-0000
750-7300-7010-0000

YING LI
Payable Type
Account Number
Invoice
100-0000-2500-0000
Date Range: 05/18/2024 - 05/24/2024
Payment Date Payment Type Discount Amount Payment Amount Number 05/24/2024 Regular 0.00 4,459.00 112393
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/24/2024 CONTRACT CLASS INSTRCTORS 0.00 4,459.00
CONTRACT CLASS INSTRC CONTRACT CLASS INSTRCTORS 4,459.00 05/24/2024 Regular 0.00 321.60 112394
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/24/2024 80% REFUND OF PERMIT MECR2024-0038 0.00 321.60 BUILDING PERMITS AND I 80% REFUND OF PERMIT MECR 321.60 EDISON
Post Date
05/24/2024 Regular
Payable Description
Account Name
05/24/2024 ELECTRIC UTILITY

UTILITIES
UTILITIES (IA 4)
UTILITIES (IA 18)
UTILITIES (IA 6A1)

UTILITIES - CITY HALL

UTILITIES - CITY HALL BLD

UTILITIES- POLICE ANNEX

UTILITIES - FIRE STATION
UTILITIES - 514-516 CALIF

UTILITIES

UTILITIES, PARK (STEWAR

UTILITIES

0.00 12,301.89 112395
Discount Amount Payable Amount
Item Description Distribution Amount

0.00 12,301.89
ELECTRIC 215.56
ELECTRIC UTILITY 109.14
ELECTRIC UTILITY 118.03
ELECTRIC UTILITY 127.32
ELECTRIC UTILITY 2,512.75
ELECTRIC UTILITY 1,543.71
ELECTRIC UTILITY 1,543.71
ELECTRIC UTILITY 433.77
ELECTRIC UTILITY 620.10
ELECTRIC UTILITY 1,227.71
ELECTRIC UTILITY 78.33
ELECTRIC UTILITY 40.15
ELECTRIC UTILITY 3,266.37
ELECTRIC UTILITY 465.24
05/24/2024 Regular
Post Date Payable Description
Account Name Item Description
05/24/2024 REIMBURSEMENT FOR CUP2023-0078, ES
HELD ON DEPOSIT-PLANN REIMBURSEMENT FOR CUP2023
AMAZON CAPITAL SERVICES 05/24/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/24/2024 SPECIAL DEPT SUPPLIES
100-1240-7070-0000 SPECIAL DEPT SUPPLIES SPECIAL DEPT SUPPLIES Invoice 05/24/2024 SPECIAL DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES SPECIAL DEPT SUPPLIES Invoice 05/24/2024 CITY UNIFORMS
100-3250-7065-0000 CITY UNIFORMS
Invoice
100-3250-7070-0000
Invoice
100-1240-7070-0000
Invoice
100-3250-7065-0000

CITY UNIFORMS
05/24/2024 SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES SPECIAL DEPT SUPPLIES
05/24/2024 SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES SPECIAL DEPT SUPPLIES
05/24/2024 CITY UNIFORMS

CITY UNIFORMS

CITY UNIFORMS
AMERICAN TECH LOGISTICS, INC 05/24/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/24/2024 TRAVEL, EDUCATION, TRAINING
100-3250-7066-0000 TRAVEL, EDUCATION, TRA TRAVEL, EDUCATION, TRAINING

0.00 2,136.51 112396
Discount Amount Payable Amount
Distribution Amount

0.00 2,136.51
2,136.51

0.00 3,229.63 APA008028
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

91.58 91.58
1,774.59
1,774.59
813.70
813.70
274.77
274.77

30.16 30.16
244.83
244.83

0.00 5,000.00 APA008029
Discount Amount Payable Amount
Distribution Amount

0.00 5,000.00
5,000.00
5/28/2024 10:27:17 AM Page 2 of 7

Page 32 of 1847 ends

Check Report
Vendor Number
1136
Payable #
Vendor Name

BEAUMONT POWER EQUIPMENT
Payable Type Post Date
Account Number Account Name
Invoice 05/24/2024 SPECIAL DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES SPECIAL DEPT SUPPLIES Payment Date Payment Type
05/24/2024 Virtual Payment
Payable Description
Item Description
48?2 Invoice
100-3250-7070-0000
1140
Payable 4
76963
1285
Payable #

BEAUMONT SAFE & LOCK
Payable Type
Account Number
Invoice
500-0000-8050-0000

CITY OF BANNING
Payable Type
Account Number
74105-54930 04/ Invoice
100-3250-7010-0000
1340 CPS HR CONSULTING
Payable # Payable Type
Account Number
TR-INV003319 Invoice
100-1240-6050-0000
3601 CRAFCO, INC
Payable # Payable Type
Account Number
9403161290 Invossce
100-3250-7070-0000
9403161291 Invoice
100-3250-7070-0000
4521
Payable #
,IUNE 2024
1533
Payable #
05/24/2024 SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES SPECIAL DEPT SUPPLIES
05/24/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/24/2024 CITY HALL OFFICE FURNITURE

FURNITURE & FIXTURES CITY HALL OFFICE FURNITURE
05/24/2024 Virtual Payment
Post Date Payable Description
Account Name Rem Description
05/24/2024 SHARED TRAFFIC SIGNALS

UTILITIES SHARED TRAFFIC SIGNALS
Date Range: 05/18/2024 - 05/24/2024
Discount Amount Payment Amount Number

0.00 161.60 APA008030
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

80.80 80.80

0.00 223.60 APA008031
Discount Amount Payable Amount
Distribution Amount

0.00 223.60
223.60

0.00 93.93 APA008032
Discount Amount Payable Amount
Distribution Amount

0.00 93.93

93.93 05/24/2024 Virtual Payment 0.00 1,735.25 APA008033 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/24/2024 RECRUITMENT AND HIRING COSTS 0.00 1,735.25
RECRUITMENT AND HIRI RECRUITMENT AND HIRING COS 1,735.25 05/24/2024 Virtual Payment 0.00 25,835.50 APA00S034
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/24/2024 STREETS - Special Dept Supplies 0.00 20,946.60 SPECIAL DEPT SUPPLIES STREETS - Special Dept Supplies 20,946.60 05/24/2024 STREETS - Special Dept Supplies 0.00 4,888.90 SPECIAL DEPT SUPPLIES STREETS - Special Dept Supplies 4,888.90 FIRE RISK MANAGEMENT SERVICES 05/24/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/24/2024 EMPLOYEE MEDICAL INSURANCE
100-0000-2200-0000 HEALTH INSURANCE EMPLOYEE MEDICAL INSURANC

FRONTIER COMMUNICATIONS
Payable Type Post Date
Account Number Account Name
213-180-1992-06 Invoice
100-1230-7015-604E
951-197-1653-06 Invoice
700-4050-7015-0000
700-4051-7015-0000
951-769-5188-04 Invoice
100-1230-7015-604
951-769-8534-04 Invoice
700-4050-7015-0000
700-4051-7015-0000
951-845-8855-09 Invoice
100-1230-7015-6061
951-845-9839-09 Invoice
100-1230-7015-6041
05/24/2024 Virtual Payment
Payable Description
Item Description
05/24/2024 PHONE UTILITY

TELEPHONE (COMM CTR) PHONE UTILITY
05/24/2024 PHONE UTILITY

TELEPHONE PHONE UTILITY

TELEPHONE PHONE UTILITY
05/24/2024 PHONE UTILITY

TELEPHONE (COMM CTR) PHONE UTILITY
05/24/2024 PHONE UTILITY

TELEPHONE PHONE UTILITY

TELEPHONE PHONE UTILITY
05/24/2024 PHONE UTILITY
TELEPHONE - 252 W. 4TH PHONE UTILITY
05/24/2024 PHONE UTILITY

TELEPHONE (PD ANNEX) PHONE UTILITY

0.00 302,677.52 APA008035
Discount Amount Payable Amount
Distribution Amount

0.00 302,677.52
302,677.52

0.00 2,270.93 APA008036
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
290.98
290.98
864.00
432.00
432.00
497.34
497.34
423.30
211.65
211.65
65,06

65.06 130,25
130.25
5/28/2024 10:27:17 AM

Page 33 of 1847 ends

Page 3 of 7 ends

Check Report
Vendor Number
1622
Payable #
156228
1662
Payable #
261116
Vendor Name

HI -WAY SAFETY INC
Payable Type
Account Number
Invoice
100-3250-7070-0000
Date Range: 05/18/2024 -05/24/2024
Payment Date Payment Type Discount Amount Payment Amount 05/24/2024 Virtual Payment 0.00 1,226.68
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/24/2024 SPECIAL DEPT SUPPLIES 0.00 1,226.68
SPECIAL DEPT SUPPLIES SPECIAL DEPT SUPPLIES 1,226.68
INFOSEND, INC 05/24/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
invoice 05/24/2024 CONTRACTUAL SERVICES
700-4050-7068-0000 CONTRACTUAL SERVICES CONTRACTUAL SERVICES Number
APA008037

0.00 2,894.64 APA008038
Discount Amount Payable Amount
Distribution Amount

0.00 2,894.64
2,894.64
3036 KIMLEY-HORN AND ASSOCIATES, INC 05/24/2024 Virtual Payment 0.00 4,368.50 APA008039 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 194018002-0324 Invoice 05/24/2024 PENNSYLVANIA AVE WIDENING 0.00 4,368.50 500-0000-7068-0000 CONTRACTUAL SERVICE CAPITAL COSTS 4,368.50 3683 MASTER'S COFFEE AND WATER 05/24/2024 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name
0000001004871 Invoice 05/24/2024 OFFICE SUPPLIES
100-3250-7025-0000 OFFICE SUPPLIES
5197 NICHOLS CONSULTING ENGINEERS, CHTD
Payable # Payable Type
Account Number
1414013 002 Invoice
500-0000-7068-0000
1317
Payable #
83051135
Item Description

OFFICE SUPPLIES
05/24/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/24/2024 Pavement Survey & Management
CONTRACTUAL SERVICE Pavement Survey & Manageme
OCCUPATIONAL HEALTH CENTERS 05/24/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/24/2024 RECRUITMENT AND HIRING COSTS
100-1240-6050-0000 RECRUITMENT AND HIRI RECRUITMENT AND HIRING COS 2009 O'REILLY AUTO PARTS
Payable # Payable Type
Account Number
2678-176638 Invoice
100-3250-7037-0000
3652
Payable 4
23637299
23640307
23643279
2105
Payable #
149511
149571
05/24/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/24/2024 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
PRUDENTIAL OVERALL SUPPLY 05/24/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/24/2024 STREETS UNIFORM
100-3250-7065-0000 CITY UNIFORMS STREETS UNIFORM
Invoice 05/24/2024 STREETS UNIFORM
100-3250-7065-0000 CITY UNIFORMS STREETS UNIFORM
Invoice 05/24/2024 STREETS UNIFORM
100-3250-7065-0000 CITY UNIFORMS STREETS UNIFORM

0.00 68.00 APA008040
Discount Amount Payable Amount
Distribution Amount

0.00 68.00

68.00 0.00 24,948.74 APA008041
Discount Amount Payable Amount
Distribution Amount

0.00 24,948.74
24,948-74

0.00 449.00 APA008042
Discount Amount Payable Amount
Distribution Amount

0.00 449.00
449.00

0.00 164.91 APA008043
Discount Amount Payable Amount
Distribution Amount

0.00 164.91
164.91

0.00 394.42 APA008044
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 196.76
196-76

98.83 98-83

98.83 98.83
RANCHO READY MIX 05/24/2024 Virtual Payment 0.00 5,500,68 APA008045 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 05/24/2024 SPECIAL DEPT SUPPLIES 0.00 1,131.38
100-3250-7070-0000 SPECIAL DEPT SUPPLIES SPECIAL DEPT SUPPLIES 1,131.38 Invoice 05/24/2024 SPECIAL DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES SPECIAL DEPT SUPPLIES

0.00 2,386.68
2,386.68
5/28/2024 10:27:17 AM

Page 34 of 1847 ends

=ac[.4 of

Check Report Date Range: 05/18/2024 - 05/24/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 149765 Invoice 05/24/2024 SPECIAL DEPT SUPPLIES 0.00 1,982.62 100-3250-7070-0000 SPECIAL REPT SUPPLIES SPECIAL DEPT SUPPLIES 1,982.62 2135
Payable #
3785174
3789673
2196
Payable #
402761
2281
Payable #
RESOURCE BUILDING MATERIALS 05/24/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/24/2024 SPECIAL DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES SPECIAL DEPT SUPPLIES Invoice 05/24/2024 SPECIAL DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES SPECIAL DEPT SUPPLIES

ROBERTSON'S
Payable Type
Account Number
Invoice
100-3250-7070-0000

SHRED -IT
Payable Type
Account Number
8006375892-2 Invoice
100-1200-7068-0000
2360
Payable #
405302
2405
Payable #
INV100297
4712
Payable #
1770754
2518
Payable #
73980774
73983778
73989663

0.00 129.01 APA008046
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

41.30 41.30

87.71 87.71
05/24/2024 Virtual Payment 0.00 1,104.88 APA008047
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/24/2024 STREETS - Special Dept Supplies 0.00 1,104.88 SPECIAL DEPT SUPPLIES STREETS - Special Dept Supplies 1,104.88 05/24/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/24/2024 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES OFFICE SUPPLIES

STRADLING YOCCA CARLSON & RAUTH
Payable Type
Account Number
Invoice
100-1300-7068-0005
250-0000.7068-0000

THE COUNSELING TEAM
Payable Type
Account Number
Invoice
100-1240-6050-0000
05/24/2024 Virtual Payment
Post Date Payable Description
Account Name
05/24/2024 LEGAL SERVICES

CONTRACTUAL SERVIES - LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
Item Description
05/24/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/24/2024 RECRUITMENT AND HIRING COSTS

RECRUITMENT AND HIRI RECRUITMENT AND HIRING COS
TRAFFIC AND PARKING CONTROLCO., INC 05/24/2024 Virtual Payment Payable Type
Account Number
Invoice
100-3250-7070-0000

VULCAN MATERIALS
Payable Type
Account Number
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-70700000
5009 WHITE CAP, LP
Payable # Payable Type
Account Number
50026286513 Invoice
100-3250-7070-0000
50026372254 Invoice

0.00 201.00 APA008048
Discount Amount Payable Amount
Distribution Amount

0.00 201.00
201.00

0.00 4,869.00 APA008049
Discount Amount Payable Amount
Distribution Amount

0.00 4,869.00
3,105.00
1,764.00

0.00 325.00 APA008D50
Discount Amount Payable Amount
Distribution Amount

0.00 325.00
325.00

0.00 2,976.50 APA008051
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/24/2024 SPECIAL DEPT SUPPLIES 0.00 2,976.50
SPECIAL DEPT SUPPLIES SPECIAL DEPT SUPPLIES 2,976.50
Post Date
05/24/2024 Virtual Payment

0.00 1,363.76 APA008052
Payable Description Discount Amount Payable Amount
Account Name Item Description
05/24/2024 STREETS - Special Dept Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Dept Supplies
05/24/2024 STREETS - Special Dept Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Dept Supplies
05/24/2024 STREETS - Special Dept Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Dept Supplies
05/24/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/24/2024 SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES SPECIAL DEPT SUPPLIES
05/24/2024 SPECIAL DEPT SUPPLIES
Distribution Amount

0.00 0.00

0.00 395.92
395.92
683.92
683.92
283.92
283.92

0.00 4,180.58 APA008053
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
1,661.64
1,661.64
2,518.94
5/28/2024 10:27:17 AM

Page 35 of 1847 ends

Page 5 of 7 ends

Check Report
Vendor Number Vendor Name
Payment Date Payment Type
100-3250-7070-0000 SPECIAL DEPT SUPPLIES SPECIAL DEPT SUPPLIES Date Range: 05/18/2024-05/24/2024
Discount Amount Payment Amount Number
2,518.94
Bank Code AP BANK WF Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 8 8 0.00 21,422.17
Manua! Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 1 1 0.00 69,468.13
Virtual Payments 46 26 0.00 396,393.26
55 35 0.00 487,283.56
5/28/2024 10:27:17 AM pace 6 0`

Page 36 of 1847 ends

Check Report Date Range: 05/18/2024 -05/24/2024
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 8 8 0.00 21,422.17
Manua! Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 1 1 0.00 69,468.13
Virtual Payments 46 26 0.00 396,393.26
55 35 0.00 487,283.56
Fund Summary
Fund
999
Name

POOLED CASH
Period
5/2024
Amount
487,283.56
487,283.56
5/28/2024 10:27:17 AM Page 7 of 7

Page 37 of 1847 ends

AGENDA I ILM M).

BEAUMONT
WARRANIS 10 HE. KAI IFIED
Friday. May 31.2024
W'efk F,ir;;ti
Printed i 1,...1.; 112397.112402 $ 7.426.10 FY 23/24
'9saierPs APA0050i4-APA0v4I 4 $ 1,832,763.90 FY 23124
AIP Ioaal S 1,540,190.09
Rank }Drafts
Welts Fargo
C.A:PL,RS
Global Pak'[ is
S 374.00 Returned Item
S 54.241.30 743 Classic
S 52,164.46 742 Cis
1 41,294.55 27300 I'LPRA
S 36,560.10 25763 PE€iU
S 307.35 Card 132 puts-
S 102_45 Card Dispute
E DO HEREBY CERTIFY THIS W Ni LIST HAS HF.EN COMPILED AND PREPARED TO MEET THE DAILY OPERATIONS F R THE FISCAL YEAR JULY 1, 2023 - JUNE 30, 2024

SIGNATURE
TITLE: CITY
SIGNATURE.

TITLE FAN

Page 38 of 1847 ends

AGENDA ITEM NO.

BEAUMONT
-CALIFORNIA
Wells Faro

WARRANTS TO BE RATIFIED
Friday, May 31, 2024
Printed Checks 112397-112402 $ 7,426.10 FY 23124
NvaicePay APA008054-APA008174 $ 1,832,763.90 FY 23124
ATP Total 8 1,840,190.00
Bank Drafts
Wells Fargo
CalPERS
Global Payments
S 374.00 Returned Item
5 54,241.50 743 Classic
$ 52,164.46 742 Classic
S 41,294.55 27308 PEPRA
$ 36,560.10 25763 PEPRA
$ 307.35 Card Dispute
$ 102.45 Card Dispute

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

TITLE: CITY TREASURER
SIGNATURE:

TITLE: FINANCE DIRECTOR

Page 39 of 1847 ends

7 BEAUMONT
City of Beaumont, CA
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
1464 ELIZABETH GIBBS
Payable # Payable Type
Account Number
5/18/24-5/21124 Invoice
100-1200-7066-0000
3162 JENNIFER USTATION
Payable # Payable Type
Account Number
6/7/24-6/12/24 Invoice
100-1225-7066-0000
4839
Payable #
5/24/24

JESSICA VOIGT
Payable Type
Account Number
Invoice
100-1050-7066-0000
1874 LLOYD WHITE
Payable # Payable Type
Account Number
5/17/24-5/20/24 Invoice
100-1050-7066-0000
5/9/24
2311
Payable #
5/31/24
2465
Payable #
333119488
Invoice
100-1050-7066-0000

SOUTHERN CALIFORNIA
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-004X
100-3250-7010-008A
100-3250-7010-014A
100-3250-7010-014X
100-3250-7010-019C
100-6050-7010-002X
Payment Date Payment Type
Check Report
By Check Number
Date Range: 05/25/2024 - 05/31/2024
Discount Amount Payment Amount Number
05/31/2024 Regular 0.00 386.20 112397
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/31/2024 REIMBURSEMENT FOR FLIGHT TO ICSC 0.00 386.20 TRAVEL, EDUCATION, TRA REIMBURSEMENT FOR FLIGHT T 386.20 05/31/2024 Regular 0.00 280.50 112398
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/31/2024 PER DIEM FOR GFOA CONFERENCE 0.00 280.50
TRAVEL, EDUCATION, TRA PER DIEM FOR GFOA CONFEREN 280.50 05/31/2024 Regular
Post Date Payable Description
Account Name Item Description
05/31/2024 REIMBURSEMENT FOR ICSC

TRAVEL, EDUCATION, TRA REIMBURSEMENT FOR ICSC
05/31/2024 Regular
Post Date Payable Description
Account Name Item Description
05/31/2024 REIMBURSEMENT FOR ICSC

TRAVEL, EDUCATION, TRA REIMBURSEMENT FOR ICSC
05/31/2024 REIMBURSEMENT FOR CAL CITIES MEETIN

TRAVEL, EDUCATION, TRA REIMBURSEMENT FOR CALCITI
EDISON 05/31/2024 Regular
Post Date Payable Description
Account Name Item Description
05/31/2024 ELECTRIC UTILITY

UTILITIES ELECTRIC UTILITY
UTILITIES (IA 4) ELECTRIC UTILITY
UTILITIES (IA 8A) ELECTRIC UTILITY
UTILITIES (IA 14A) ELECTRIC UTILITY
UTILITIES (IA 14) ELECTRIC UTILITY
UTILITIES (IA 19C) ELECTRIC UTILITY
UTILITIES IA 2 ELECTRIC UTILITY

UNION PACIFIC RAILROAD
Payable Type
Account Number
Invoice
500-0000-8030-0000
05/31/2024 Regular
Post Date Payable Description
Account Name
05/31/2024 PERMIT FEES

INFRASTRUCTURE IMPRO
1050 AMAZON CAPITAL SERVICES
Payable # Payable Type Post Date
Account Number
1 F W N- DQY H -X71 Invoice
100-3250-7025-0000
1VHY-M7MR-YQ Invoice
100-3100-7025-0000
4807
B.E.S.T., CO
Account Name
05/31/2024 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
05/31/2024 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
05/31/2024 Virtual Payment
Item Description

PERMIT FEES
05/31/2024 Virtual Payment
Payable Description
Item Description

0.00 1,780.47 112399
Discount Amount Payable Amount
Distribution Amount

0.00 1,780.47
1,780.47

0.00 371.22 112400
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
302.88
302.88

68.34 68.34

0.00 1,552.71 112401
Discount Amount Payable Amount
Distribution Amount

0.00 1,552.71
470.06
356.71

42.07 290.84

60.30 95.69
237.04

0.00 3,055.00 112402
Discount Amount Payable Amount
Distribution Amount

0.00 3,055.00
3,055.00

0.00 175.51 APA008054
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 153.00
153.00

22.51 22.51
990.00 APA008055
6/4/2024 6:22:02 PM

Page 40 of 1847 ends

Page 1 of 2 ends

Check Report Date Range: 05/25/2024 -05/31/2024
Vendor Number
Payable #
3554
1127
Payable #
534179
534468
534654
534664
534680
535036
535117
541102
541519
541532
541933
542041
1242
Payable #
0954-1029485
0954-1030711
1285
Payable #
74105-54930 4/2
74105-56528 4J2
74105-56530 4/2
Vendor Name Payment Date Payment Type
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 05/31/2024 TRAINING
100-3250-7066-0000 TRAVEL, EDUCATION, TRA TRAINING
Item Description
BEAUMONT DO IT BEST HOME CENTER 05/31/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/31/2024 For Special Department Supplies
100-3250-7070-0000 SPECIAL DEPT SUPPLIES SPECIAL DEPT SUPPLIES Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250:7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
CED
Payable Type
Account Number
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000

CITY OF BANNING
Payable Type
Account Number
Invoice
100-3250-7010-0000
Invoice
100-3250-7010-0000
Invoice
100-3250-7010-0000
05/31/2024 For Special Department Supplies

SPECIAL DEPT SUPPLIES SPECIAL DEPT SUPPLIES
05/31/2024 For Special Department Supplies

SPECIAL DEPT SUPPLIES SPECIAL DEPT SUPPLIES
Post Date
Account Name
05/31/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
05/31/2024 Virtual Payment
Payable Description
Item Description
05/31/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 990.00
990.00

0.00 314.69 APA008056
Discount Amount Payable Amount
Distribution Amount

0.00 0.44

0.44 0.00

0.00 0.00

11.12 11.12

86.25 86.25

7.13 7.13

13.08 13.08

89.15 89.15

89.15 4.32

2.16 5.42

3.67 2.80

89.15 4.32

2.16 5.42

3.67 2.80

0.00 66.65 APA008057
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

35.40 35.40

31.25 31.25
05/31/2024 Virtual Payment 0.00 285.74 APA008058
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/31/2024 SHARED TRAFFIC SIGNALS 0.00

UTILITIES SHARED TRAFFIC SIGNALS
05/31/2024 SHARED TRAFFIC SIGNALS

UTILITIES SHARED TRAFFIC SIGNALS
4588 CROSSTOWN ELECTRICAL & DATA, INC 05/31/2024 Virtual Payment

0.00 0.00

98.84 98.84

98.79 98.79

88.11 88.11

0.00 1,416.00 APA008O59
6/4/2024 6:22:02 PM

Page 41 of 1847 ends

Page 2 of 22 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
4753-4-004 Invoice
100-3250-7068-0000
1408
Payable #
5L240742
4359
Payable #
4210
Payable #
14805
4339
Payable #
4586
Payable #
174717
Date Range: 05/25/2024 -05/31/2024
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/31/2024 TRAFFIC SIGNAL MAINTENANCE 0.00 1,416.00
CONTRACTUAL SERVICES TRAFFIC SIGNAL MAINTENANCE 1,416.00

DEPARTMENT OF TRANSPORTATION
Payable Type
Account Number
Invoice
;250-7010-0000

DOT PHYSICALS ON THE GO
Payable Type
Account Number
Invoice
100-3250-6019-0000

ERIC BALTAZAR
Payable Type
Account Number
Invoice
100-3100-7025-0000

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

FEHR & PEERS
Payable Type
Account Number
Invoice
100-3100-7068-0000
05/31/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/31/2024 SIGNALS & LIGHTING BILLING

UTILITIES SIGNALS & LIGHTING BILLING
05/31/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/31/2024 EMPLOYEE MEDICAL SERVICE

FIRST AID EMPLOYEE MEDICAL SERVICE
Post Date
Account Name
05/31/2024 OFFICE SUPPLIES

OFFICE SUPPLIES
05/31/2024 Virtual Payment
Payable Description
Item Description

OFFICE SUPPLIES

0.00 3,819.10 APA008060
Discount Amount Payable Amount
Distribution Amount

0.00 3,819.10
3,819.10

0.00 120.00 APA008061
Discount Amount Payable Amount
Distribution Amount

0.00 120.00
120.00

0.00 145.37 APA008062
Discount Amount Payable Amount
Distribution Amount

0.00 145.37
145.37
05/31/2024 Virtual Payment 0.00 17,689.26 APA008063
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/31/2024 ENGINEERING FOR BMT MASTER PLAN LI 0.00 17,689.26 INFRASTRUCTURE IMPRO ENGINEERING FOR BMT MASTE 17,689.26 05/31/2024 Virtual Payment 0.00 10,017.50 APA008064
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/31/2024 Beaumont Truck Routing Study 0.00 10,017.50
CONTRACTUAL SERVICES Beaumont Truck Routing Study 10,017.50 1533 FRONTIER COMMUNICATIONS 05/31/2024 Virtual Payment 0.00 2,834.82 APA008065 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name item Description Distribution Amount 951-197-0708-12 Invoice 05/31/2024 PHONE UTILITY 0.00
100-1230-7015-6040 TELEPHONE (POLICE DPT) PHONE UTILITY 951-197-0835-05 Invoice
700-4050-7015-0000
700-4051-7015-0000
951-769-8537-03
951-769-8538-06
951-922-6646-04
3718
Payable #
INT09247
05/31/2024 PHONE UTILITY

TELEPHONE

TELEPHONE
Invoice 05/31/2024 PHONE UTILITY
100-1230-7015-606^ TELEPHONE (4th ST YARD
invoice 05/31/2024 PHONE UTILITY
100-1230-7015-5500 TELEPHONE - STEWART P
Invoice
700-4050-7015-0000
700-4051-7015-0000
05/31/2024 PHONE UTILITY

TELEPHONE

PHONE UTILITY

PHONE UTILITY
HAAKER EQUIPMENT COMPANY 05/31/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 05/31/2024 DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES
3032 INLANDVALLEYSLADDEN, INC
05/31/2024
Item Description
Virtual Payment

0.00 0.00

0.00 0.00
1,249.50
1,249.50
1,090.00
545.00
545.00
137.00
137.00
143.53
143.53
214.79
107.40
107.39

0.00 210.85 AP4008056
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
210.85
210.85
280.00 APA008067
6/4/2024 6:22:02 PM

Page 42 of 1847 ends

Page 3 of 22 ends

Check Report
Vendor Number
Payable #
53842
1806
Payable #
529077000
2892
Payable #
00785332
00787038
00788520
2007
Payable #
358953
3652
Payable #
23646264
3035
Payable #
28024901
2105
Payable #
149912
3514
Payable #
Vendor Name
Payable Type
Account Number
Invoice
500-0000-9950-0000

KONICA MINOLTA PREM
Payable Type
Account Number
Invoice
100-1230-7075-6025
100-1230-7075-6026
100-1230-7075-6040
100-1230-7075-6041
100-1230-7075-6045
700-4050-7075-0000
750-7000-7075-0000

MOFFATT & NICHOL
Payable Type
Account Number
Invoice
S00-0000-7068-0000
Invoice
500-0000-7068-0000
Invoice
500-0000-7068-0000
NV5, INC
Payable Type
Account Number
Invoice
100-0000-2525-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/31/2024 Soil Testing R-13
TRANSFERS IN Soil Testing R-13 (Beaumont & 1

IER FINANCE
05/31/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/31/2024 FY23/24 Konica Copier Lease (07/01/23-0
EQUIPMENT LEASING/RE FY23/24 Konica Copier Lease (0

EQUIPMENT LEASING/RE

EQUIPMENT LEASING/RE
FY23/24 Konica Copier Lease (0
FY23/24 Konica Copier Lease (0
FY23/24 Konica Copier Lease (0
FY23/24 Konica Copier Lease (0
FY23/24 Konica Copier Lease (0
FY23/24 Konica Copier Lease (0
Date Range: 05/25/2024 - 05/31/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 280.00
280.00

0.00 4,007.83 APA008068
Discount Amount Payable Amount
Distribution Amount

0.00 4,007.83
890.92
445.19
890.91
445.19
445.19
445.24
445.19
05/31/2024 Virtual Payment 0.00 1,955.00 APA008069
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/31/2024 ENVIROMENTAL DOC SERVICES FOR PENN 0.00 500.00 CONTRACTUAL SERVICE NEPA Compliance Services 500.00
05/31/2024 ENVIROMENTAL DOC SERVICES FOR PENN
CONTRACTUAL SERVICE NEPA Compliance Services
05/31/2024 ENVIROMENTAL DOC SERVICES FOR PENN
CONTRACTUAL SERVICE NEPA Compliance Services
05/31/2024 Virtual Payment
Post Date Payable Description
Account Name - Item Description
05/31/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
PRUDENTIAL OVERALL SUPPLY 05/31/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/31/2024 STREETS UNIFORM
100-3250-7065-0000 CITY UNIFORMS STREETS UNIFORM

QUINN COMPANY
Payable Type
Account Number
Invoice
100-3250-7075-0000

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

0.00 0.00
875.00
875.00
580.00
580.00

0.00 821.17 APA008070
Discount Amount Payable Amount
Distribution Amount

0.00 821.17
821.17

0.00 98.83 APA008071
Discount Amount Payable Arnount
Distribution Amount

0.00 98.83

98.83 05/31/2024 Virtual Payment 0.00
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/31/2024 EQUIPMENT RENTAL 0.00 199.34
EQUIPMENT LEASING/RE EQUIPMENT RENTAL 199.34
05/31/2024 Virtual Payment
Post Date Payable Description
Account Name
05/31/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Item Description
RECYCLED AGGREGATE MATERIALS CO, INC 05/31/2024 Virtual Payment Payable Type
Account Number
ACCL1035661 Invoice
100-3250-7070-0000
ACCL1036927 Invoice
100-3250-7070-0000
Post Date Payable Description
Account Name
05/31/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
05/31/2024 DEPT SUPPLIES
3421 REDLANDS-YUCAIPA RENTALS, INC.

SPECIAL DEPT SUPPLIES
199.34 APA00S072

0.00 1,530.06 APA008073
Discount Amount Payable Amount
Distribution Amount

0.00 1,530.06
1,530.06

0.00 2,232.00 APA008074
Discount Amount Payable Amount
Item Description Distribution Amount

0.00 829.00
DEPT SUPPLIES 829.00

DEPT SUPPLIES
05/31/2024 Virtual Payment 0.00 220.00 APA008075

0.00 1,403.00
1,403.00
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Page 43 of 1847 ends

Check Report
Vendor Number
Payable #
437745
2135
Payable #
3795048
2295
Payable #
86755
86756
86757
86758
86760
86761
86764
86766
86767
86769
86827
2360
Payable #
407384
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7075-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/31/2024 EQUIPMENT RENTAL

EQUIPMENT LEASING/RE EQUIPMENT RENTAL

RESOURCE BUILDING MATERIALS
Payable Type
Account Number
Invoice
100-3250-7070-0000
Post Date
Account Name
05/31/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
05/31/2024 Virtual Payment
Payable Description
Item Description
SLOVAK BARON EMPEY MURPHY & PINKNEY 05/31/2024 Virtual Payment Post Date Payable Description
Payable Type
Account Number
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-0008
invoice
100-1300-7068-000B
Invoice
100-1300-7068-0008
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-0008
invoice
100-1300-7068-0008
Invoice
100-0000-2500-0000
100-1300-7068-0006
Invoice
100-1300-7068-000B
Account Name
05/31/2024 LEGAL SERVICES

CONTRACTUAL SERVICES
05/31/2024 LEGAL SERVICES

HELD ON DEPOSIT-PLANN

CONTRACTUAL SERVICES
05/31/2024 LEGAL SERVICES

CONTRACTUAL SERVICES

STRADLING YOCCA CARLSON & RAUTH
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 05/31/2024 DEPOSIT
100-0000-2500-0000 HELD ON DEPOSIT -PLAN N DEPOSIT
Item Description

LEGAL SERVICES

LEGAL SERVICES
2430 TIME WARNER CABLE
Payable # Payable Type
Account Number
0014188052024 Invoice
100-1230-7015-6055
2430 TIME WARNER CABLE
Payable # Payable Type
Account Number
0131708051124 Invoice
100-1230-7015-6062
2430

TIME WARNER CABLE
Post Date
05/31/2024 virtual Payment
Account Name
05/31/2024 PHONE UTILITY

TELEPHONE (MAPLE AVE)
Post Date
Account Name
05/31/2024 PHONE UTILITY

TELEPHONE
Item Description
05/31/2024 Virtual Payment
Payable Description
Item Description

PHONE UTILITY
05/31/2024 Virtual Payment
Payable Description
Item Description

PHONE UTILITY
05/31/2024 Virtual Payment
Date Range: 05/25/2024 - 05/31/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 220.00
220.00

0.00 37.52 APA008076
Discount Amount Payable Amount
Distribution Amount

0.00 37.52

37.52 0.00 115,842.02 APA008077
Discount Amount Payable Amount
Distribution Amount

0.00 39,412.10
39,412.10

0.00 78.00

78.00 0.00 5,773.05
5,773.05

0.00 2,146.05
2,146.05

0.00 2,466.90
2,466.90

0.00 4,659.12
4,659.12

0.00 5,512.60
5,512.60

0.00 4,867.50
4,867.50

0.00 24,763.90
24,763.90

0.00 18, 662.80
10,205.30
8,457.50

0.00 7,500.00
7,500.00

0.00 7,629.00 APA008075
Discount Amount Payable Amount
Distribution Amount

0.00 7,629.00
7,629.00

0.00 60.35 APA008079
Discount Amount Payable Amount
Distribution Amount

0.00 60.35

60.35 0.00 198.91 APA008080
Discount Amount Payable Amount
Distribution Amount

0.00 198.91
198.91

0.00 93.04 APA008081
6/4/2024 6:22:02 PM

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Page 5 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
046937 4051124 Invoice
100-1230-7015-6062
5044
Payable #
BEA-204-5
2455
Payable #
14104
2465
Payable #
90134198
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/31/2024 PHONE UTILITY

TELEPHONE PHONE UTILITY
TOM DODSON & ASSOCIATES 05/31/2024 Virtual Payment
Payable Type
Account Number
Invoice
500-0000-8030-0030
TURBOSCAPE, INC.

Payable Type
Account Number
Invoice
240-2371-7096-0000

UNION PACIFIC RAILROAD
Payable Type
Account Number
Invoice
500-0000-8030-0000
2484 VERIZON
Payable # Payable Type
Account Number
9963867096 Invoice
100-1230-7015-6040
2490
Payable #
72922582
2518
Payable #
468912
73912830
4260
Payable #
20252
20255
4919
Payable #
1096
3295
Post Date Payable Description
Account Name Item Description
05/31/2024 2nd Street - NEPA Professional Services
INFRASTRUCTURE IMPRO 2nd Street - NEPA Professional 5
Date Range: 05/25/2024 - 05/31/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 93.04

93.04 0.00 330.00 APA008082
Discount Amount Payable Amount
Distribution Amount

0.00 330.00
330.00
05/31/2024 Virtual Payment 0.00 14,749.00 APA008083
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/31/2024 pick up and spreading service for 5E11383 0.00 14,749.00 SB 1383 COSTS pick up and spreading service fo 14,749.00 05/31/2024 Virtual Payment 0.00 50,243.39 APA008084
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/31/2024 NEW SIGNALS & EXPANDED RAILROAD CR 0.00 50,243.39 INFRASTRUCTURE IMPRO NEW SIGNALS & EXPANDED RAI 50,243.39 05/31/2024 Virtual Payment
Post Date Payable Description
Account Name
05/31/2024 PHONE UTILITY

TELEPHONE (POLICE DPT) PHONE UTILITY

VERIZON BUSINESS SERVICE
Payable Type
Account Number
Invoice
100 1230-7015-6040

VULCAN MATERIALS
Payable Type
Account Number
Invoice

1.00-3250-7070-0000
Invoice
100-3250-7070-0000
10-8 RETROFIT INC
Payable Type
Account Number
Invoice
600-5050-8060-0000
Invoice
100-2050-7037-0000
4TH STREET INDUSTRIAL
Payable Type
Account Number
Invoice
100-3100-8015-0000
100-3250-8015-0000
700-4050-8015-0000

ADAM HALL
Post Date
Account Name
05/31/2024 PHONE UTILITY

TELEPHONE (POLICE DPT) PHONE UTILITY
Item Description
05/31/2024 Virtual Payment
Payable Description
Item Description

0.00 354.16 APA008085
Discount Amount Payable Amount
Distribution Amount

0.00 354.16
354.16

0.00 1,588.22 APA008086
Discount Amount - Payable Amount
Distribution Amount

0.00 1,588,22
1,588.22
05/31/2024 Virtual Payment 0.00 3,661.16 APA00S087
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/31/2024 STREETS - special Dept Supplies 0.00 44.24
SPECIAL DEPT SUPPLIES STREETS -Special Dept Supplies 44.24 05/31/2024 STREETS - Special Dept Supplies 0.00 3,616.92 SPECIAL DEPT SUPPLIES STREETS - Special Dept Supplies 3,616.92 05/31/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/30/2024 Outfit 12 PD vehicles

VEHICLE REPLACEMENT E
Outfit 12 PD vehicles
05/30/2024 Vehicle Expense
VEHICLE MAINTENANCE Vehicle Expense

PARK, LLC
Post Date
05/31/2024 Virtual Payment
Payable Description
Account Name Item Description
05/30/2024 FY 23/24 lease for 252 W. 4th Street
BUILDING LEASE - 4TH ST

0.00 8,028.12 APA008088
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
6,454.99
6,454.99
1,573.13
1,573.13

0.00 11,845.00 APA008089
Discount Amount Payable Amount
Distribution Amount

0.00 11, 845.00
FY 23/24 lease for 252 W. 4th 5t
BUILDING LEASE - 4TH ST FY 23/24 lease for 252 W. 4th St BUILDING LEASE - 4TH ST FY 23/24 lease for 252 W. 4th St 05/31/2024 Virtual Payment
8,702.02
1,450.33
1,692.65

0.00 2,839.21 APA008090
6/4/2024 6:22:02 PM

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Page 6 of 22 ends

Check Report
Vendor Number
Payable #
014217
Vendor Name
Payable Type
Account Number
Invoice
100-6050-7070-0000
1050 AMAZON CAPITALSERVIC
Payable # Payable Type
Account Number
14K0-3T9Q-3HTK Invoice
100-1550-7040-0000
163 R-OQLJ-47Y1 Invoice
100-1550-7040-0000
1FCW-TXX3-6VLN Invoice
100-2050-7025-0000
1GMM-TLLP-4DQ Invoice
100-1225-7025-0000
1HGQ-MD1P-LYY Invoice
100-2050-7025-0000
1KFN-MPRY-1FHP Invoice
100-1550-7040-0000
1KRP-3KY6-11FW
1KXC-V4LP-11HY
1KYH-MOKK-CQG
Invoice
100-2050-7070-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000
1LMX-K9QL-1C9H Invoice
100-2050-7025-0000
1N4V-F7RL-DJM9 Invoice
100-2050-7025-0000
1P3H-R1YQ-9XM Invoice
100-6050-7070-0000
1P7G-4X4F-4DND Invoice
100-1550-7040-0000
1QNW-INY1-DR Invoice
100-2050-7070-0000
1R49-1WGR-3NY Invoice
100-2050-7025-0000
1RMQ-KL7 M-GV1 Invoice
100-2050-7025-0000
1TDN-FNNJ-9YLJ Invoice
100-6050-7070-5999
1VQ3-RPDM-GRY Invoice
1WLL-DYXP-3JPJ Invoice
1WQ1-CFNC-W4 Invoice
1Y6W-GJM3-MK7 Invoice
1YMM-QTGF-4M
3831
100-1550-7040-0000
100-1550-7040-0000
100-1230-7072-0000
100-6050-7070-0000
Invoice
100-2050-7070-0000
Date Range: 05/25/2024 - 05/31/2024
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/30/2024 Grounds Supplies 0.00 2,839.21
SPECIAL DEPT SUPPLIES Grounds Supplies 2,839.21
ES 05/31/2024 Virtual Payment 0.00 4,656.13 APA008091
Post Date Payable Description Discount Amount Payable Amount Account Name
05/30/2024 Program Supplies

RECREATION PROGRAMS
05/30/2024 Program Supplies

RECREATION PROGRAMS
05/30/2024 office supplies

OFFICE SUPPLIES
05/30/2024 Office Supplies

OFFICE SUPPLIES
05/30/2024 Office Expense

OFFICE SUPPLIES
05/30/2024 Program Supplies

RECREATION PROGRAMS
Item Description
Program Supplies
Program Supplies
office supplies
Office Supplies
Office Expense
Program Supplies
05/30/2024 Special Dept Supplies
SPECIAL DEPT SUPPLIES Special Dept Supplies
05/30/2024 Program Supplies

RECREATION PROGRAMS
05/30/2024 Program Supplies

RECREATION PROGRAMS
05/30/2024 Office Expense

OFFICE SUPPLIES
05/30/2024 Office Expense

OFFICE SUPPLIES
05/30/2024 Dept Supplies

SPECIAL DEPT SUPPLIES
Program Supplies
Program Supplies
Office Expense
Office Expense
Dept Supplies
05/30/2024 Senior Programs
RECREATION PROGRAMS Senior Programs
05/30/2024 Special Dept Expense
SPECIAL DEPT SUPPLIES Special Dept Expense
05/30/2024 Office Expense

OFFICE SUPPLIES
Office Expense
05/30/2024 Office Expense
OFFICE SUPPLIES Office Expense
05/30/2024 Maintenance Supplies
SPEC DEPT EXP - ALL PAR Maintenance Supplies
05/30/2024 Program Supplies

RECREATION PROGRAMS
05/30/2024 Program Supplies

RECREATION PROGRAMS
Program Supplies
Program Supplies
05/30/2024 Toner for IT Manager Printer
COMPUTER SUPPLIES/MA Toner for IT Manager Printer
05/30/2024 Grounds Supplies
SPECIAL DEPT SUPPLIES Grounds Supplies
05/30/2024 Special Dept Expense
SPECIAL DEPT SUPPLIES Special Dept Expense
ANIMAL PEST MANAGEMENT SERVICES, INC 05/31/2024 Virtual Payment Distribution Amount

0.00 19.38

19.38 0.00

0.00 0.00

91.16 91.16

56.49 56.49

18.21 18.21
327.44
327.44

15.07 15.07
398.05
398.05

68.69 68.69

10.73 10.73

31.90 31.90

23.53 23.53
344.79
344.79

76.28 76.28

31.14 31.14

17.06 17.06

25.08 25.08
2,245.54
2,245.54
490.63
490.63

27.52 27.52

68.95 68.95

85.11 85.11
183.38
183.38

0.00 685.00 APA008092
6/4/2024 6:22:02 PM

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Page 7 ends

Check Report
Vendor Number
Payable #
691276
1080
Payable #
003150051
Vendor Name
Payable Type
Account Number
invoice
100-6000-7068-0000
100-6000-7068-6025
100-6000-7068-6026
100-6000-7068-6032
100-5000-7068-6041
100-6000-7068-6045
100-6000-7068-6055
750-7000-7068-0000
750-7300-7068-0000

ARAMARK
Payable Type
Account Number
Invoice
100-2050-7025-0000
105836215 Invoice
100-2050-7025-0000
3967
Payable #
32197
1100
Payable #
2882867996

ARCHITERRA INC
Payable Type
Account Number
Invoice
500-0000-8030-0000

AUTOZONE
Payable Type
Account Number
Invoice
100-6050-7037-0000
1005 A -Z BUS SALES,INC.

Payable # Payable Type
Account Number
INVCOL27130 Invoice
750-8100-7037-0000
4517
Payable #
21397928
1127
Payable #
542591

BAY ALARM COMPANY
Payable Type
Account Number
Invoice
100-6000-7087-6070
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/30/2024 Pest Control for City Properties
Post Date

CONTRACTUAL SERVICES

CONTRACTUAL SVC - CITY

CONTRACTUAL SVC- CITY

CONTRACTUAL SVC- POLI

CONTRACTUAL SVC- COM

CONTRACTUAL SVC- FIRE

CONTRACTUAL SERVICES

CONTRACTUAL SERVICES
Date Range: 05/25/2024 -05/31/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
Pest Control- Bldg Maintenance
Pest Control- City Hall
Pest Control- Bldg B
Pest Control- Bldg H
Pest Control- PD Annex
Pest Control- CRC
Pest Control- Fire Station
Pest Control- Transit
Pest Control- Transit Yard
05/31/2024 Virtual Payment
Payable Description
Account Name
05/30/2024 Office Expense

OFFICE SUPPLIES
05/30/2024 Office Expense

OFFICE SUPPLIES
Item Description
Office Expense
Office Expense

0.00 685.00

75.00 130.00

65.00 45.00

45.00 130.00

65.00 65.00

65.00 0.00 353.01 APA008093
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
107.68
107.68
245.33
245.33
05/31/2024 Virtual Payment 0.00 3,292.10 APA008094
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/30/2024 Construction & Bid Documents 0.00 3,292.10
INFRASTRUCTURE NMPRO Construction & Bid Documents 3,292.10 05/31/2024 Virtual Payment 0.00
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/30/2024 Vehicle Maintenance 0.00 5.74
VEHICLE MAINTENANCE Vehicle Maintenance 5.74

5.74 APA008095
05/31/2024 Virtual Payment 0.00 2,232.50 APA008096
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/30/2024 Vehicle Maintenance 0.00 2,232.50
VEHICLE MAINTENANCE Vehicle Maintenance 2,232.50
05/31/2024 Virtual Payment 0.00 30.00 APA008097
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/30/2024 Monthly Security Service 0.00 30.00
SECURITY - 500 GRACE AV Monthly Security Service 30.00

BEAUMONT DO IT BEST HOME CENTER
Payable Type
Account Number
Invoice
100-2050-7070-0000
05/31/2024 Virtual Payment 0.00 18.31 APA008098
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/30/2024 Special Dept Expense 0.00 18.31
SPECIAL DEPT SUPPLIES Special Dept Expense 18.31
1136 BEAUMONT POWER EQUIPMENT
Payable # Payable Type Post Date
Account Number Account Name
4520 Invoice 05/30/2024 Grounds Equipment
100-6050-7090-0000
4608 Invoice
100-6050-7070-0000
1140 BEAUMONT SAFE & LOCK
05/31/2024 Virtual Payment
Payable Description
Item Description
EQUIP SUPPLIES/MAINT Grounds Equipment

0.00 205.77 APA008099
Discount Amount Payable Amount
Distribution Amount
05/30/2024 Equipment Maintenance
SPECIAL DEPT SUPPLIES Equipment Maintenance
05/31/2024 Virtual Payment

0.00 0.00

0.00 103.26
103.26
102.51
102.51
176.67 APA008100
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Page 47 of 1847 ends

Check Report
Vendor Number
Payable #
4175
Payable #
8895818
3892
Payable #
2258123
1238
Payable #
R071285
Vendor Name
Payable Type
Account Number Account Name
Invoice 05/30/2024 Vehicle Expense
100-2050-7037-0000 VEHICLE MAINTENANCE
100-2050-7037-0000 VEHICLE MAINTENANCE

BRIGHTVIEW LANDSCAPE
Payable Type
Account Number
Invoice
100-6050-7068-0000
Payment Date Payment Type
Post Date Payable Description
Item Description
Vehicle Expense
Vehicle Expense
Date Range: 05/25/2024 - 05/31/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 176.67

70.00 106.67
SERVICES, INC 05/31/2024 Virtual Payment 0.00 1,483.88 APA008101 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/30/2024 Landscape and Shrub Maintenance of City 0.00 1,483.88 CONTRACTUAL SERVICES Landscape and Shrub Maintena 1,483.88 CALL ONE, INC 05/31/2024 Virtual Payment 0.00 833.81 APA008102 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 05/30/2024 Special Dept Supplies 0.00 833.81
100-2090-7070-0000 SPECIAL DEPT SUPPLIES Special Dept Supplies 833.81 CDW GOVERNMENT, INC. 05/31/2024 Virtual Payment 0.00 13,671.00 APA008103 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 05/30/2024 Barracuda Upgrade Email Archver and E 0.00 13,671.00 600-5150-7072-0000 IT EQUIPMENT REPLACE Barracuda Upgrade Email Archiv 13,671.00 1242 CED
Payable # Payable Type
Account Number
0954-1030994 Invoice
100-6000-7085-6030
1298
Payable #
1302
Payable #
2400715
5191
Payable 4
15570
05/31/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/30/2024 Building Maintenance
BLDG MAINT- CITY HALL B Building Maintenance
CLASS ACTS AUT0B00Y 05/31/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/30/2024 Vehicle Maintenance
100-2050-7037-0000 VEHICLE MAINTENANCE
100-2050-7037-0000 VEHICLE MAINTENANCE
Vehicle Maintenance
Vehicle Maintenance
CLINICAL LABORATORY OF SAN BERNARDINO, 1 05/31/2024 Virtual Payment Payable Type
Account Number Account Name
Invoice 05/30/2024 CLINICAL LABS
7004050-7058-0000 CONTRACTUAL SERVICES
Invoice 05/30/2024 CLINICAL LABS
700-4050-7068-0000 CONTRACTUAL SERVICES
Post Date Payable Description

0.00 394.95 APA008104
Discount Amount Payable Amount
Distribution Amount

0.00 394.95
394.95

0.00 5,441.66 APA008105
Discount Amount Payable Amount
Distribution Amount

0.00 5,441.66
3,083.71
2,357.95

0.00 12,642.00 APA008106
Discount Amount Payable Amount
Item Description Distribution Amount

0.00 4,401.50
CLINICAL LABS 4,401.50

CLINICAL LABS
COMMUNITY WORKS DESIGN GROUP 05/31/2024 Virtual Payment Payable Type
Account Number
Invoice
500-0000-8020-0000
500-0000-8990-0000
4953 COUNTY OF RIVERSIDE
Payable 4 Payable Type
Account Number
PL0000001325 Invoice
100-2050-7057-0000
4686

CRANEVEYOR CORP
Post Date Payable Description
Account Name Item Description
05/30/2024 Parks Design Services
LAND IMPROVEMENTS Schematic Design Services
CAPITAL OUTLAY Schematic Design Services
- PSEC 05/31/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/30/2024 PSEC pass through of (2) SAR-A power sup
RADIO COMMUNICATION PSEC pass through of (2) SAR-A
05/31/2024 Virtual Payment

0.00 8,240.50
8,240.50

0.00 1,485.30 APA008107
Discount Amount Payable Amount
Distribution Amount

0.00 1,485.30
371.32
1,113.98

0.00 10,663.57 APA008108
Discount Amount Payable Amount
Distribution Amount

0.00 10, 663.57
10,663.57

0.00 3,024.25 APA0081D9
6/4/2024 6:22:02 PM

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Page 9 of 22 ends

Check Report
Vendor Number
Payable
72198
FC 18485
FC 18590
4513
Payable 4
19521
1357
Payable t!
20949
Vendor Name
Payable Type
Account Number
Invoice
700-4050-7068-0000
700-4050-7068-0000
Invoice
700-4050-7068-0000
Invoice
700-4050-7068-0000
Date Range: 05/25/2024 - 05/31/2024
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name item Description Distribution Amount
05/30/2024 Contractual Services 0.00 2,967.76
CONTRACTUAL SERVICES Contractual Services 332.76
CONTRACTUAL SERVICES Contractual Services 2,635.00
05/30/2024 Contractual services
CONTRACTUAL SERVICES Contractual services
05/30/2024 Contractual Services
CONTRACTUAL SERVICES Contractual Services
CS - ASSOCIATED MUNICIPAL SALES CORP 05/31/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name
Invoice 05/30/2024 Special Supplies
700-4050-7070-0000 SPECIAL DEPT SUPPLIES Special Supplies D & 5 AUTO REPAIR/TOWING
Payable Type Post Date
Account Number Account Name
Invoice 05/30/2024 Vehicle Expense
100-2050-7037-0000 VEHICLE MAINTENANCE
Item Description
05/31/2024 Virtual Payment
Payable Description
Item Description
Vehicle Expense

0.00 0.00

55.59 55.59

0.90 0.90

0.00 659.21 APA008110
Discount Amount Payable Amount
Distribution Amount

0.00 659.21
659.21

0.00 855.00 APA008111
Discount Amount Payable Amount
Distribution Amount

0.00 855.00
855.00
1376 DAVID TURCH AND ASSOCIATES 05/31/2024 Virtual Payment 0.00 7,250.00 APA008112 Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount MARCH 2024 Invoice 05/30/2024 FY 23/24 Federal Lobbying Services 0.00 7,250.00 100-1200-7068-0000 CONTRACTUAL SERVICES FY 23/24 Federal Lobbying Servi 7,250.00 1402
Payable It
731585
737070
737137
2937
Payable 4
DEPARTMENT OF JUSTICE 05/31/2024 Virtual Payment
Payable Type Post Date • Payable Description
Account Number Account Name Item Description
Invoice 05/30/2024 Department of Justice - Livescan Fees 100-2050-7031-0000 LIVE SCAN-FINGERPRINTI Department of Justice - Livescan Invoice 05/30/2024 Department of Justice - Blood Analysis 100-2050-7068-0000 CONTRACTUAL SERVICES Department of Justice - Blood A Invoice 05/30/2024 Department of Justice - Blood Analysis 100-2050-7068-0000 CONTRACTUAL SERVICES Department of Justice - Blood A DIAMOND ENVIRONMENTAL SERVICES LP 05/31/2024 Virtual Payment Payable Type
Account Number
0005356873 Invoice
100-6050-7075-5500
5160
Payable 4
1551
1445
Payable 4
202403122
1495
Post Date Payable Description
Account Name
05/30/2024 Restroom Rental

EQUIP LEASING/RENTAL
Item Description
Restroom Rental
DOPUDJA & WELLS CONSULTING INC. 05/31/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/30/2024 Evaluation of outside sales of recycled wa 710-0000-7068-0000 CONTRACTUAL SERVICE Evaluation of outside sales of re DUDEK
Payable Type
Account Number
Invoice
700-4050-7068-0000

EVANS-HYDRO, INC

0.00 1,222.00 APA008113
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 907.00
907.00
245.00
245.00

70.00 70.00

0.00 137.72 APA008114
Discount Amount Payable Amount
Distribution Amount

0.00 137.72
137.72

0.00 9,832.50 APA008115
Discount Amount Payable Amount
Distribution Amount

0.00 9,832.50
9,832.50
05/31/2024 Virtual Payment 0.00 9,214.01 APA008116
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/30/2024 GROUNDWATER & SURFACE WATER MON 0.00 9,214.01 CONTRACTUAL SERVICES GROUNDWATER & SURFACE WA 9,214.01
05/31/2024 Virtual Payment 0.00 45,524.44 APA008117
6/4/2024 6:22:02 PM Page 10 of 22

Page 49 of 1847 ends

Check Report
Vendor Number
Payable #
162573
1501
Payable #
090456
Vendor Name
Payable Type
Account Number
Invoice
700-4051-8040-0000

FAIRVIEW FORD
Payable Type
Account Number
Invoice
100-2050-7037-0000
3748 FREDERIC ANDY NICHOLS
Payable # Payable Type
Account Number
2024-9833056-01 Invoice
100-2050-7068-0000
100-2050-7068-0000
1553
Payable #
027146535
027296069
027950952
027950970
4825
Payable #
10779968
20603919
3874
Payable #
103207-1.2
114552-1
114559-1
114561-1
114617-1
114625-1
1146374
4181
GALLS INC.

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

GARDA CL WEST, INC
Payable Type
Account Number
Invoice
100-1225-7068-0000
Invoice
100-1225-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
05/30/2024 PUMP REPAIR

EQUIPMENT
Item Description

PUMP REPAIR
Date Range: 05/25/2024 -05/31/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 45,524.44
45, 524.44
05/31/2024 Virtual Payment 0.00 53.67 APA008118
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/30/2024 Vehicle Maintenance 0.00 53.67
VEHICLE MAINTENANCE Vehicle Maintenance 53.67
05/31/2024 Virtual Payment 0.00 5,300.00 APA008119
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/30/2024 Nichols Consulting Services for SB90 0.00 5,300.00 CONTRACTUAL SERVICES Nichols Consulting Services for 5 5,000.00 CONTRACTUAL SERVICES 2024 services increase 300.00
Post Date
Account Name
05/30/2024 uniforms

CITY UNIFORMS
05/30/2024 Uniforms

CITY UNIFORMS
05/30/2024 uniform expense

CITY UNIFORMS
05/30/2024 Uniform Expense

CITY UNIFORMS
05/31/2024 Virtual Payment
Payable Description
Item Description
uniforms
Uniforms
uniform expense
Uniform Expense

0.00 1,512.40 APA008120
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

56.82 56.82
723.57
723.57
646.76
646.76

85.25 85.25
05/31/2024 Virtual Payment 0.00 401.59 APA008121
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/30/2024 Contractual 5ervices 0.00 344.16
CONTRACTUAL SERVICES Contractual Services 344.16
05/30/2024 Contractual 5ervices
CONTRACTUAL SERVICES Contractual Services
GENERAC POWER SYSTEMS INC 05/31/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/30/2024 ES Generac Emergency Rental
700-4051-7900-0000 CONTINGENCY COSTS Damage Waiver Fee
Invoice
700-4051-7068-0000
Invoice
700-4051-7068-0000
Invoice
700-4051-7068-0000
Invoice
700-4051-7068-0000
'invoice
700-4050-7068-0000
Invoice
700-4050-7068-0000

HASA, INC
05/30/2024 GENERATOR BASIC MAINTENANCE PLAN

CONTRACTUAL SERVICES GENERATOR BASIC MAINTENAN

0.00 57.43

57.43 0.00 6,447.11 APA008122
Discount Amount Payable Amount
Distribution Amount

0.00 1,254.60
1,254.60

0.00 848.00
848.00
05/30/2024 GENERATOR BASIC MAINTENANCE PLAN 0.00 848.00 CONTRACTUAL SERVICES GENERATOR BASIC MAINTENAN 848.00
05/30/2024 GENERATOR BASIC MAINTENANCE PLAN 0.00 848.00 CONTRACTUAL SERVICES GENERATOR BASIC MAINTENAN 848.00
05/30/2024 GENERATOR BASIC MAINTENANCE PLAN 0.00 848.00 CONTRACTUAL SERVICES GENERATOR BASIC MAINTENAN 848.00
05/30/2024 Contractual Services 0.00 952.51
CONTRACTUAL SERVICES Contractual Services 952.51
05/30/2024 Contractual Services 0.00 848.00
CONTRACTUAL SERVICES Contractual Services 848.00
05/31/2024 Virtual Payment

0.00 5,360.25 APA008123
6/4/2024 6:22:02 PM

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Page 11 of 2 ends

Check Report Date Range: 05/25/2024 - 05/31/2024
Vendor Number
Payable #
956866
1622
Payable #
157010
1643
Payable #

3.5639
3032
Payable #
54310
4590
Payable #
042924JRA
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 05/30/2024 WWTP CHEMICALS 0.00 5,360.25
700-4050-7070-0000 SPECIAL DEPT SUPPLIES FY 23/24 Sodium Hypochlorite 5,360.25 HI -WAY SAFETY INC 05/31/2024 Virtual Payment 0.00 1,220.38 APA008124 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 05/30/2024 Brine Line Maintenance 0.00 1,220.38 700-4050-7089-0000 BRINE LINE MAINTENANC Brine Line Maintenance 1,220.38 HUNTINGTON COURT REPORTERS & TRANSCRI 05/31/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/30/2024 Huntington Transcription Servcies for FY 2 100-2050-7068-0000 CONTRACTUAL SERVICES Huntington Transcription Servci

0.00 462.62 APA008125
Discount Amount Payable Amount
Distribution Amount

0.00 462.62
462.62
INLAND VALLEY SLADDEN, INC 05/31/2024 Virtual Payment 0.00 10,360.00 APA008126 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 05/30/2024 Sladden Engineering - Soils Testing 0.00 10,360.00 710-0000-8030-0000 CAPITAL IMPROVEMENT Sladden Engineering - Soils Testi 10,360.00 JAYNES BROTHERS CONSTRUCTION 1NC 05/31/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/30/2024 Installation of Gametime Playgrounds at 4 500-0000-8020-0000 LAND IMPROVEMENTS Sunny Hills Install 4925 KIRBY BUILT PRODUCTS,
Payable # Payable Type
Account Number
INVK5A5695 Invoice
500-0000-8020-0000
500-0000-8990-0000
1895
Payable #
8787
1901
Payable #
805201
805202
5032
Payable #
5273
5653
5654
INC
05/31/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/30/2024 Park Amenties for 4 locations
LAND IMPROVEMENTS Park Amenties P-20
CAPITAL OUTLAY Park Amenties for P-09

0.00 21,744.64 APA008127
Discount Amount Payable Amount
Distribution Amount

0.00 21,744.64
21,744.64

0.00 54,881.37 APA008128
Discount Amount Payable Amount
Distribution Amount

0.00 54,881.37
27,440.68
27,440.69
M BREY ELECTRIC INC 05/31/2024 Virtual Payment 0.00 3,797.00 APA008129 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 05/30/2024 WWTP BATTERY CHARGER RECEPTACLES 0.00 3,297.00 700-4050-7068-0000 CONTRACTUAL SERVICES BATTERY CHARGER RECEPTACLE 3,297.00 MANNING & KASS, ELLROD, RAMIREZ 05/31/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name
Invoice 05/30/2024 Legal Services
100-1300-7068-0005 CONTRACTUAL SERVIES -
Item Description
Legal Services
Invoice 05/30/2024 Legal Services
100-1300-7068-0005 CONTRACTUAL SERVIES - Legal Services

0.00 6,232.45 APA008130
Discount Amount Payable Amount
Distribution Amount

0.00 5,464.00
5,464.00

0.00 768.45
768.45
MCDONNELL ROOFING, INC 05/31/2024 Virtual Payment 0.00 45,900.00 APA008131 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 05/30/2024 VFW Building Re -roof 0.00 25,380.00 600-5000-7072-0000 FACILITY REPLACEMENT E Base - Soprema SBS Roof 25,380.00 Invoice 05/30/2024 VFW Building Re -roof
600-5000-7072-0000 FACILITY REPLACEMENT E Sloped Mansard Roof- Quarrix T 600-5000-7072-0000 FACILITY REPLACEMENT E Base - Soprema SBS Roof Invoice

0.00 16,920.00
12,850.00
4,070.00
05/30/2024 VFW Building Re -roof 0.00 3,600.00
6/4/2024 6:22:02 PM Page 12 of 22

Page 51 of 1847 ends

Check Report
Vendor Number
1984
Payable #
209991
215196
215203
Vendor Name
600-5000- 7072-0000

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
100-6050-7037-0000
Invoice
100-6050-7037-0000
Invoice
100-6050-7037-0000

FACILITY REPLACEMENT E
Date Range: 05/25/2024.05/31/2024
Payment Date Payment Type Discount Amount Payment Amount Number CHANGE ORDER 1 -ADDITIONAL 3,600.00
05/31/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/30/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
05/30/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
05/30/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
2985 NATIONAL BUSINESS FURNITURE 05/31/2024 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
MK603958-MRN Invoice 05/30/2024 Sit/stand Desk
100-2090-7090-0000 EQUIP SUPPLIES/MAINT Sit/Stand Desk
1987
Payable #
7393421
NATIONAL CONSTRUCTION RENTALS, INC 05/31/2024 Virtual Payment Payable Type
Account Number
Invoice
100-6050-7075-0000
4180 NOELGOETZ
Payable # Payable Type
Account Number
05/17/2024 Invoice
100-6050-7068-0000
2009
Payable #
2678.169706
2678-170452
2678-171896
2678-172568
2678-176369
2678-177735
2678-177999
2678-183440
4247
Payable #
2024-1303
5028

O'REILLY AUTO PARTS
Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
700-4050-7037-0000
Invoice
100-6050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Post Date Payable Description
Account Name
05/30/2024 Equipment Rental

EQUIPMENT LEASING/RE
Item Description
Equipment Rental
05/31/2024 Virtual Payment
Post Date Payable Description
Account Name
05/30/2024 Bee Removal

CONTRACTUAL SERVICES
Item Description
Bee Removal
05/31/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/30/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
05/30/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
05/30/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
05/30/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
05/30/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
05/30/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
Invoice 05/30/2024 Vehicle Maintenance
100-2050-7037-0000 VEHICLE MAINTENANCE Vehicle Maintena nce Invoice 05/30/2024 Vehicle Maintenance
100-2050-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance

PACIFIC PLAY SYSTEMS
Payable Type
Account Number
Invoice
100-1550-7040-0000
PADCOR
, INC 05/31/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/30/2024 Rec Program Supplies
RECREATION PROGRAMS Rec Program Supplies
05/31/2024 Virtual Payment

0.00 37.51 APA008132
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 19.92

19.92 14.00

14.00 3.59

3.59 0.00 1,117.52 APA008133
Discount Amount Payable Amount
Distribution Amount

0.00 1,117.52
1,11732

0.00 1,523.52 APA008134
Discount Amount Payable Amount
Distribution Amount

0.00 1,523.52
1,523.52

0.00 175.00 APAD08135
Discount Amount Payable Amount
Distribution Amount

0.00 175.00
175.00

0.00 803.08 APA008136
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

67.56 67.56

5.70 5.70
208.97
208.97

6.12 6.12

61.98 61.98

79.65 79.65

11.84 11.84
361.26
361.26

0.00 1,688.00 APA008137
Discount Amount Payable Amount
Distribution Amount

0.00 1,688.00
1,688.00

0.00 12,468.00 APAOD813S
6/4/2024 6:22:02 PM

Page 52 of 1847 ends

Page 13 of 2 ends

Check Report
Vendor Number
Payable #
10 -MAY -24
1042
Payable #
58004
58098
Vendor Name
Payable Type
Account Number
Invoice
100-1550-8040-0000

PG SADBAGGING LLC
Payable Type
Account Number
Invoice
100-6050-7070-5050
100-6050-7075-0000
Invoice
100-6050-7050-0000
Post Date
Account Name
05/30/2024 LED Sign - CRC

EQUIPMENT
Payment Date Payment Type
Payable Description
Item Description
LED Sign for CRC
Date Range: 05/25/2024 - 05/31/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 12,468.00
12,468.00
05/31/2024 Virtual Payment 0.00 2,578.40 APA008139
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/30/2024 Equipment Rental 0.00 2,374.75
SPEC DEPT EXP - DEFORG Equipment Rental 480.79
EQUIPMENT LEASING/RE Equipment Rental 1,893.96
05/30/2024 Fuel Expense
FUEL Fuel Expense
2064 PITNEY BOWES GLOBAL FINANCIAL SERVICES Li 05/31/2024 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
3106415977-1 Invoice
100-1230-7072-6025
3642
Payable #
83017-1
83233
83514
4893
Payable #
Account Number
P11-0233031 Invoice
500-0000-8020-0000
PJI-0234740 Invoice
500-0000-8020-0000
3555
Payable #
PD -56050
3652
Payable #
23643281
23643282
23646266
23646267
23649205
PLUMBERS DEPOT INC.

Payable Type
Account Number
Invoice
700-4050-7089-0000

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

0.00 203.65
203.65

0.00 508.33 APA008140
Discount Amount Payable Amount
Distribution Amount
05/30/2024 Mailing System Equipment
COMPUTER SUPPLIES/MA Mailing System Equipment

0.00 508.33
508.33
05/31/2024 Virtual Payment 0.00 65,003.23 APA008141
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/30/2024 STEWART PARK LANDSCAPE ARCHITECTU 0.00 359.83 CAPITAL OUTLAY LANDSCAPE ARCHITECTURE & E 359.83
05/30/2024 STEWART PARK LANDSCAPE ARCHITECTU

CAPITAL OUTLAY LANDSCAPE ARCHITECTURE & E
05/30/2024 STEWART PARK LANDSCAPE ARCHITECTU

CAPITAL OUTLAY LANDSCAPE ARCHITECTURE & E
PLAYCORE WISCONSIN INC 05/31/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Name Item Description
05/30/2024 Playgrounds w/ Shade for Parks
LAND IMPROVEMENTS Sunny Hills and Star Carlton Par
05/30/2024 Playgrounds w/ Shade for Parks
LAND IMPROVEMENTS Sunny Hills and Star Carlton Par

0.00 41,107.80
41,107.80

0.00 23,535.60
23, 535.60

0.00 53,495.26 APA008142
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
18,027.90
18,027.90
35,467.36
35,467.36
05/31/2024 Virtual Payment 0.00 6,552.27 APA008143
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/30/2024 Brine Line Maintenance 0.00 6,552.27
BRINE LINE MAINTENANC Brine Line Maintenance 6,552.27
PRUDENTIAL OVERALL SUPPLY 05/31/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/30/2024 WW - PRUDENTIAL UNIFORMS

UNIFORMS WW - PRUDENTIAL UNIFORMS

UNIFORMS COLLECTIONS - PRUDENTIAL UN
700-4050-7065-0000
700-4051-7065-0000
Invoice
100-6050-7065-0000
Invoice
700-4050-7065-0000
700-4051-7065-0000
Invoice
100-6050-7065-0000
Invoice
05/30/2024 Uniforms for Building Maintenance/Grou
CITY UNIFORMS Uniforms for Building Maintena
05/30/2024 WW - PRUDENTIAL UNIFORMS

UNIFORMS WW - PRUDENTIAL UNIFORMS

UNIFORMS COLLECTIONS - PRUDENTIAL UN
05/30/2024 Uniforms for Building Maintenance/Grou
CITY UNIFORMS Uniforms for Building Maintena
05/30/2024 WW - PRUDENTIAL UNIFORMS

0.00 1,253.91 APA008144
Discount Amount Payable Amount
Distribution Amount

0.00 143.76

91.48 52.28

0.00 179.35
179.35

0.00 143.76

91.48 52.28

0.00 176.76
176.76

0.00 121.02
6/4/2024 6:22:02 PM Page 14 of 22

Page 53 of 1847 ends

Check Report
Vendor Number
23649206
23652421
23652422
2091
Payable #
Vendor Name
700-4050-7065-0000
700-4051-7065-0000
Invoice
100-5050-7065-0000
Invoice
700-4050-7065-0000
700-4051-7065-0000
Invoice
100-6050-7065-0000

PURCHASE POWER
Payable Type
Account Number
8000-9000-0779- Invoice
100-2050-7025-0000
2095
Payable #
18487
18550
QUALITY PLUMBING, INC.

Payable Type
Account Number
Invoice
100-6000-7068-6045
Invoke
100-6000-7068-6040
Payment Date Payment Type

UNIFORMS WW - PRUDENTIAL UNIFORMS

UNIFORMS COLLECTIONS - PRUDENTIAL UN
05/30/2024 Uniforms for Building Maintenance/Grou
CITY UNIFORMS Uniforms for Building Maintena
05/30/2024 WW - PRUDENTIAL UNIFORMS

UNIFORMS WW - PRUDENTIAL UNIFORMS

UNIFORMS COLLECTIONS - PRUDENTIAL UN
05/30/2024 Uniforms for Building Maintenance/Grou
CITY UNIFORMS Uniforms for Building Maintena
Post Date
Account Name
05/30/2024 Office Expense

OFFICE SUPPLIES
05/31/2024 Virtual Payment
Payable Description
Item Description
Office Expense
05/31/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/30/2024 Plumbing Maintenance
CONTRACTUAL SVC- COM Plumbing Maintenance
05/30/2024 Plumbing Maintenance
CONTRACTUAL SVC- P00 Plumbing Maintenance
Date Range: 05/25/2024 -05/31/2024
Discount Amount Payment Amount Number

77.01 44.01

0.00 0.00

0.00 184.12
184.12
121.02

77.01 44.01
184.12
184.12

0.00 249.58 APA008145
Discount Amount Payable Amount
Distribution Amount

0.00 249.58
249.58

0.00 675.00 APA008146
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
450.00
450.00
225.00
225.00
2104 RAMONA HUMANE SOCIETY INC 05/31/2024 Virtual Payment 0.00 2,494.36 APA008147 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount CO804302-93030 Invoice 05/30/2024 Ramona Humane Society Sheltering Servi 0.00 2,494.36 100-2000-7068-0000 CONTRACTUAL SERVICES Ramona Humane Society Shelte _ 2,494.36 5062
Payable #
12082
4428
Payable #
01312246
3681
RENNE PUBLIC LAW GROUP, LLP 05/31/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/30/2024 State Lobbying and Grant Writing Services 100-1200-7068-0000 CONTRACTUAL SERVICES State Lobbying and Grant Writin RHA LANDSCAPE ARCHITECTS -PLANNERS, INC. 05/31/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/30/2024 Parks and Community Services Master Pia 500-0000-7068-0000 CONTRACTUAL SERVICE Parks and Community Services RIVERSIDE COUNTY DEPARTMENT OF WASTE R 05/31/2024 Virtual Payment

0.00 9,000.00 APA008148
Discount Amount Payable Amount
Distribution Amount

0.00 9,000.00
9,000.00

0.00 1,000.00 APA008149
Discount Amount Payable Amount
Distribution Amount

0.00 1,000.00
1,000.00

0.00 2,262.62 APA008150
6/4/2024 6:22:02 PM

Page 54 of 1847 ends

Page 15 of 2 ends

Check Report
Vendor Number
Payable
202404000169
1577
Payable #
28400
4115
Payable #
4116
4838
Payable #
1606
1607
4434
Payable #
B043024
2026
Payable #
J-601005914
S-01124920
S-01124951
5-01125538
Vendor Name
Payable Type
Account Number
Invoice
100-6050-7070-003X
100-6050-7070-0068
100-6050-7070-007A
100-6050-7070-016X
100-6050-7070-018X
100-6050-7070-5050
100-6050-7070-5100
100-6050-7070-5150
100-6050-7070-5400
100-6050-7070-5450
100-6050-7070-5550
100-6050-7070-5700
100-6050-7070-5999
100-6050-7070-6025
100-6050-7070-6056
Payment Date Payment Type
Post Date Payable Description
Account Name
05/30/2024 Dump Receipts
SPEC DEPT EXP - IA 3 Dump Receipts
SPEC DEPT EXP - IA 6B Dump Receipts
SPEC DEPT EXP - IA 7A Dump Receipts
SPEC DEPT EXP - IA 16 Dump Receipts
SPEC DEPT EXP - IA 18 Dump Receipts
SPEC DEPT EXP - DEFORG Dump Receipts
SPEC DEPT EXP - FALLEN Dump Receipts
SPEC DEPT EXP - MOUNT Dump Receipts
SPEC DEPT EXP-SPORTS Dump Receipts
SPEC DEPT EXP - STETSON Dump Receipts
SPEC DEPT EXP - SUNNY Dump Receipts
SPEC DEPT EXP - WILD FL Dump Receipts
SPEC DEPT EXP - ALL PAR Dump Receipts
SPEC DEPT EXP - CITY HAL Dump Receipts
SPECIAL DEPT SUPPLIES Dump Receipts
Item Description
RODENT PEST TECHNOLOGIES INC 05/31/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/30/2024 Rodent Control for City Parks and Parkway 100-6050-7068-0000 CONTRACTUAL SERVICES Rodent Control for City Parks an Date Range: 05/25/2024 - 05/31/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 2,262.62
180.48
189.55
112.93

23.27 68.23
676.33

50.00 26.05

61.40 23.00
525.26

26.05 177.07

41.00 82.00

0.00 2,350.00 APA008151
Discount Amount Payable Amount
Distribution Amount

0.00 2,350.00
2,350.00
SAN BERNARDINO VALLEY MUNICIPAL WATER 05/31/2024 Virtual Payment 0.00 26,808.35 APA008152 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 05/30/2024 O&M CHARGE AND PER GALLON DISCHAR 0.00 26,808.35 700-4050-7089-0000 BRINE LINE MAINTENANC O&M CHARGE AND PER GALLO 26,808.35 SCG - SPICER CONSULTING GROUP, LLC 05/31/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/30/2024 CFD Annual Administration; effec. 7/01/2 250-0000-7068-0000 CONTRACTUAL SERVICES CFD Annual Administration; effe Invoice 05/30/2024 SCG STAX Property Finder Application Sup 250-0000-7068-0000

SCOTT BROSIOUS
Payable Type
Account Number
Invoice
100-1230-7068-0000
CONTRACTUAL SERVICES SCG STAX Property Finder Applic
05/31/2024 Virtual Payment
Post Date Payable Description
Account Name
05/30/2024 AV Services

CONTRACTUAL SERVICES

SECURITY SIGNAL DEVICES, INC
Payable Type
Account Number
Invoice
100-6000-7068-0000
Invoice
100-6000-7068-6025
100-6000-7085-6025
Invoice
100-6000-7068-6025
100-6000-7085-6025
Invoice
100-6000-7068-6045
Item Description
AV Services
05/31/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/30/2024 Security System Installation
CONTRACTUAL SERVICES City Hall Security System Installa 05/30/2024 Security Maintenance
CONTRACTUAL SVC - CITY Security Maintenance
BLDG MAINT CITY HALL Security Maintenance
05/30/2024 East Wing Office Alarm System Repair
CONTRACTUAL SVC - CITY East Wing Office Alarm System
BLDG MAINT - CITY HALL East Wing Office Alarm System
05/30/2024 Security Maintenance
CONTRACTUAL SVC- COM Security Maintenance

0.00 16,485.09 APA008153
Discount Amount Payable Amount
Distribution Amount

0.00 15, 300.09
15,300.09

0.00 1,185.00
1,185.00

0.00 2,225.00 APA008154
Discount Amount Payable Amount
Distribution Amount

0.00 2,225.00
2,225.00

0.00 2,605.40 APA008155
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
595.00
595.00
1,440.14
780.00
660.14
398.20
378.00

20.20 172.06
172.06
6/4/2024 6:22:02 PM

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Page 16 of 22 ends

Check Report
Vendor Number
3260
Payable +'r
Vendor Name Payment Date Payment Type
SITEONE LANDSCAPE SUPPLY, LLC 05/31/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
139386563-001 Invoice 05/30/2024 Grounds Equipment
100-6050-7090-0000 EQUIP SUPPLIES/MAINT Grounds Equipment 140615312-001 Invoice
100-6050-7070-0000
2309
Payable 4
4315846
4321903
4324922 Invoice 05/30/2024 Annual Renewal Fees
700-4051-7022-0000 LICENSE, PERMITAND FE Annual Renewal Fees 4346215 Invoice 05/30/2024 License, Permit, Fees
700-4050-7022-0000 LICENSE, PERMITS, FEES License, Permit, Fees 4349213 Invoice 05/30/2024 License, Permit, Fees
700-4051-7022-0000 LICENSE, PERMITAND FE License, Permit, Fees 4349429 Invoice 05/30/2024 License, Permit, Fees
700-4051-7022-002X LICENSE, PERMIT AND FE License, Permit, Fees 4349513 Invoice 05/30/2024 License, Permit, Fees
700-4051-7022-007A LICENSE, PERMITAND FE License, Permit, Fees 4349673
4352081
Date Range: 05/25/2024 -05/31/2024
Discount Amount Payment Amount

0.00 7,657.54
Discount Amount Payable Amount
Distribution Amount

0.00 7,461.90
7,461.90
05/30/2024 Irrigation and Parts for Parks and Landsca
SPECIAL DEPT SUPPLIES Irrigation and Parts for Parks an 05/31/2024 Virtual Payment
Post Date Payable Description
3497
Payable R
5009613-4

SOUTH COAST AQMD
Payable Type
Account Number Account Name
Invoice 05/30/2024 AQMD Fees
100-6000-7053-6056 LICENSE, PERMITAND FE
Invoice 05/30/2024 SCAQMO Fees
100-6000-7053-6045 PERMITS, FEES AND LICE
Item Description
AQMD Fees
SCAQMD Fees
Invoice 05/30/2024 License, Permit, Fees
700-4051-7022-0190 LICENSE, PERMIT AND FE License, Permit, Fees invoice 05/30/2024 License, Permit, Fees
700-4051-7022-005X LICENSE, PERMIT AND FE License, Permit, Fees SOUTHERN CONTRACTING COMPANY 05/31/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/30/2024 Contingency for emergency repair
700-4051-7900-0000 CONTINGENCY COSTS Contingency for emergency rep

0.00 195.64
195.64
Number
APA008156

0.00 2,189.71 APA008157
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 504.91
504.91
251.11
251.11
462.83
462.83
161.81
161.81
161.81
161.81
161.81
161.81
161.81
161.81
161.81
161.81
161.81
161.81

0.00 1,242.56 APA008158
Discount Amount Payable Amount
Distribution Amount

0.00 1,242.56
1,242.56
4322 Southland Water Technologies, LLC 05/31/2024 Virtual Payment 0.00 1,270.12 APA008159 Payable R Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 050824-149 Invoice 05/30/2024 Brine Line Maintenance 0.00 1,270.12 700-4050-7089-0000 BRINE LINE MAINTENANC Brine Line Maintenance 1,270.12 4822
Payable 4
8178-0056
8178-006
5044
Payable 4
BEA-202-7

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

TOM DODSON & ASSOCIAT
Payable Type
Account Number
Invoice
710-0000-7068-0000
05/31/2024 Virtual Payment 0.00 9,006.38 APA008160
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/30/2024 Contractual Services 0.00 5,326.38
CONTRACTUAL SERVICES Contractual Services 4,480.00
CONTRACTUAL SERVICES Contractual Services 846.38
05/30/2024 Contractual Services
CONTRACTUAL SERVICES Contractual Services

0.00 3,680.00
3,680.00
ES 05/31/2024 Virtual Payment 0.00 5,065.50 APA008161
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/30/2024 Adaptive Management and Mitigation Pla 0.00 5,065.50 CONTRACTUAL SERVICE Adaptive Management and Miti 5,065.50 6/4/2024 6:22:02 PM

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Page 17 of 22 ends

Check Report
Vendor Number
3751
Payable #
30126
1353
Payable #
005369
2889
Payable #
20241970
2651
Payable #
1-5/15/24
Vendor Name
TOM PONTON INDUSTRIES, INC.

Payable Type Post Date
Account Number
Invoice
700-4050-7089-0000

TRACY A SALINAS
Payable Type
Account Number
Invoice
100-2050-7035-0000
Payment Date Payment Type
05/31/2024 Virtual Payment
Payable Description
Account Name Item Description
05/30/2024 Brine Line Maintenance
BRINE LINE MAINTENANC Brine Line Maintenance
05/31/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/30/2024 Award
LOCAL MEETINGS Award

TRANSTECII ENGINEERS, INC
Payable Type Post Date
Account Number Account Name Item Description
Invoice 05/30/2024 On -Call Capital Improvement Manageme 100-1200-7068-0000 CONTRACTUAL SERVICES On -Cali Capital Improvement M 05/31/2024 Virtual Payment
Payable Description
TSR CONSTRUCTION AND INSPECTION 05/31/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/30/2024 Sidewalk Improvements
100-6000-7068-0000 CONTRACTUAL SERVICES CRC Sidewalk Improvements 5281 TW ASSOCIATES LLC
Payable # Payable Type
Account Number
33816B22472 Invoice
700-4050-7068-0000
2459 UFI URBAN FUTURES
Payable # Payable Type
Account Number
CD -2023-011 Invoice
700-4050-7068-0000
2460
Payable #
177615547
4992
Payable #
51926777
52054773
52109787
2484
ULINE
Payable Type
Account Number
invoice
700-4050-7070-0000

UNIVAR SOLUTIONS USA,
Payable Type
Account Number
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
05/31/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/30/2024 Contractual Services
CONTRACTUAL SERVICES Contractual Services
05/31/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/30/2024 Bond Disclosure and Compliance
CONTRACTUAL SERVICES Bond Disclosure and Compliant
Post Date
Account Name
05/30/2024 Special Supplies

SPECIAL DEPT SUPPLIES
05/31/2024 Virtual Payment
Payable Description
ttem Description
Special Supplies
INC 05/31/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/30/2024 CHEMICALS WWTP

SPECIAL DEPT SUPPLIES CHEMICALS WWTP
05/30/2024 CHEMICALS WWTP

SPECIAL DEPT SUPPLIES CHEMICALS WWTP
Invoice 05/30/2024 CHEMICALS WWTP
700-4050-7070-0000 SPECIAL DEPT SUPPLIES CHEMICALS WWTP VERIZON 05/31/2024 Virtual Payment
Date Range: 05/25/2024 - 05/31/2024
Discount Amount Payment Amount Number

0.00 3,377.96 APA008162
Discount Amount Payable Amount
Distribution Amount

0.00 3,377.96
3,377.96

0.00 102.36 APA008163
Discount Amount Payable Amount
Distribution Amount

0.00 102.36
102.36

0.00 740.00 APA008164
Discount Amount Payable Amount
Distribution Amount

0.00 740.00
740.00

0.00 8,700.00 APA008165
Discount Amount Payable Amount
Distribution Amount

0.00 8,700.00
8,700.00

0.00 3,515.05 APA008166
Discount Amount Payable Amount
Distribution Amount

0.00 3,515.05
3,515.05

0.00 2,018.00 APA008167
Discount Amount Payable Amount
Distribution Amount

0.00 2,018.00
2,018.00

0.00 286.13 APA008168
Discount Amount Payable Amount
Distribution Amount

0.00 286.13
286.13

0.00 6,927.78 APA008169
Discount Amount Payable Amount
Distribution Amount

0.00 3,103.20
3,103.20

0.00 0.00
1,920.64
1,920.64
1,903.94
1,903.94

0.00 461.70 APA008170
6/4/2024 6:22:02 PM Page 18 of 22

Page 57 of 1847 ends

Check Report
Vendor Number
Payable #
9962656829
3422
Payable #
82393374
82432117
82471762
82471766
82471767
82471769
82471772
82480985
82486482
3394
Payable #
Application 03
2547
Payable #
010-58263
010-58438
2556
Vendor Name
Payable Type
Account Number
Invoice
750-7000.7015-0000
750-7100-7015-0000
750-7300-7015-0000
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
750-8300-7015-0000

WAXIE SANITARY SUPPLY
Payable Type
Account Number
Invoice
100-6000-7085-6040
Invoice
100-6050-7070-5999
Invoice
100-6050-7070-0000
Invoice
100-6000-7085-6045
Invoice
700-4050-7085-0000
Invoice
100-6050-7070-0000
Invoice
100-6000-7085-6025
Invoice
100-6000-7085-6040
Invoice
100-6000-7085-6040

WEKA INC
Payable Type
Account Number
Invoice
710-0000-8030-0000

WILLDAN FINANCIAL SER
Payable Type
Account Number
Invoice
100-1225-7058-0000
710-0000-7068-0000
Invoice
100-1225-7068-0000
710-0000-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/30/2024 Monthly Cellular Service
TELEPHONE Monthly Cellular Service
TELEPHONE Monthly Cellular Service

TELEPHONE

TELEPHONE
Date Range: 05/25/2024 - 05/31/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
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

0.00 461.70

55.45 34.88

22.57 69.76

87.20 34.88

34.88 17.44

52.32 05/31/2024 Virtual Payment 0.00 10,502.12 APA008171 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/30/2024 Building Supplies - PD 0.00 692.62
BLDG MA1NT - POLICE DE Building Supplies PD 692.62
05/30/2024 Dept Supplies
SPEC DEPT EXP - ALL PAR Dept Supplies
05/30/2024 Grounds Cleaning Supplies
SPECIAL DEPT SUPPLIES Grounds Cleaning Supplies
05/30/2024 Building Supplies
BLDG MAINT- COMMUNI Building Supplies
05/30/2024 Wastewater Building Supplies
BUILDING SUPPLIES/MAI Wastewater Building Supplies
05/30/2024 • Park Restroom Supplies
SPECIAL DEPT SUPPLIES Park Restroom Supplies
05/30/2024 Building Supplies
BLDG MAINT- CITY HALL Building Supplies
05/30/2024 PD Building Supplies
BLDG MAINT- POLICE DE PD Building Supplies
05/30/2024 Building Supplies
BLDG MAINT - POLICE DE Building Supplies

0.00 814.81
814.81

0.00 2,543.37
2,543.37

0.00 1,575.89
1,575.89

0.00 433.73
433.73

0.00 618.57
618.57

0.00 1,152.46
1,152.46

0.00 2,471.00
2,471.00

0.00 199.67
199.67
05/31/2024 Virtual Payment 0.00 962,719.65 APA008172
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/30/2024 Public Works Agreement - WEKA 0.00 962,719.65 CAPITAL IMPROVEMENT Public Works Agreement - WEK 962,719.65 VICES 05/31/2024 Virtual Payment 0.00 21,480.00 4PA008173 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/30/2024 DIF Study 0.00 11,700.00
CONTRACTUAL SERVICES DIF Study 8,658.00
CONTRACTUAL SERVICE DIF study 3,042.00
05/30/2024 DIF Study
CONTRACTUAL SERVICES DIF Study
CONTRACTUAL SERVICE DIF study

XYLEM WATER SOLUTIONS, INC
05/31/2024 Virtual Payment

0.00 9,780.00
7,237.20
2,542.80

0.00 6,049.08 APA008174
6/4/2024 6:22:02 PM

Page 58 of 1847 ends

Page 19 of 2 ends

Check Report
Vendor Number
Payable b
3556D23311
Vendor Name
Payable Type
Account Number
Invoice
700-4051-7070-000C
Post Date
Account Name
05/30/2024 Special Supplies

SPECIAL DEPT SUPPLIES
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Payment Date Payment Type
Payable Description
Item Description
Special Supplies
Date Range: 05/25/2024 -05/31/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 6,049.08
6,049.08
Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
7 6 0.00 7,426.10
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
242 121 0.00 1,832,763.90
249 127 0.00 1,840,190.00
6/4/2024 6:22:02 PM

Page 59 of 1847 ends

Page 20 of 22 ends

Check Report
Vendor Number Vendor Name
Bank Code: AP PY VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF 1599 GUARDIAN LIFE INSURANCE 05/31/2024 Bank Draft 0.00 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 05/03/2024 GUARDIAN 0.00 1.00
100-0000-2043-0000 BASIC TERM LIFE BASIC TERM LIFE 1.00 1599 GUARDIAN LIFE INSURANCE 05/31/2024 Bank Draft 0.00 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1NV0003410 Invoice 05/17/2024 GUARDIAN 0.00 1.00
100-0000-2043-0000 BASIC TERM LIFE BASIC TERM LIFE 1.00 Date Range: 05/25/2024 - 05/31/2024
Payment Date Payment Type Discount Amount Payment Amount Number Bank Code AP PY VEND WF Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 0 0 0.00 0.00
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 2 2 0.00 2.00
EFT's 0 0 0.00 0.00
Virtual Payments 0 0 0.00 0.00
2 2 0.00 2.00

1.00 DFT0005296

1.00 DFT0005325
6/4/2024 6:22:02 PM

Page 60 of 1847 ends

Page 21 of 2 ends

Check Report Date Range: 05/25/2024 -05/31/2024
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 7 6 0.00 7,426.10
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 2 2 0.00 2.00
EFT's 0 0 0.00 0.00
Virtual Payments 242 121 0.00 1,832,763.90
251 129 0.00 1,840,192.00
Fund Summary
Fund
999
Name

POOLED CASH
Period
5/2024
Amount
1,840,192.00
1,840,192.00
6/4/2024 6!22:02 PM Page 22 of 22

Page 61 of 1847 ends

BEAUMONT

CITY COUNCIL CLOSED & REGULAR SESSION

MINUTES
June 4, 2024
Closed Session: 5:00 PM Regular Meeting: 6:00 PM
550 E. Sixth Street, Beaumont, CA

CLOSED SESSION
A. CALL TO ORDER at 5:31 p.m.

Present: 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.

No reportable action.

C. ADJOURNMENT TO CLOSED SESSION

REGULAR SESSION
D. CALL TO ORDER at 6:25 p.m.

Present: Mayor Fenn, Mayor Pro Tem Lara, Council Member Voigt, Council Member White, Council Member Martinez
Report out from Closed Session: See above
Action on any Closed Session Items
Action of any Requests for Excused Absence
1

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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)
J. Hopkins - Asked questions of the sidewalk improvement plan.

T. Hopkins - (Fire Chief) Thanked Council and staff for the new fire station.

Public Comment
R. Roy - Comments in reference to Item G9.

Motion by Council Member Lara
Second by Council Member Voigt
To approve items G1 -G8 and G -10-G11
G.1 Ratification of Warrants
Ratify Warrants dated:

May 9, 2024
May 17, 2024
G.2 Approval of Minutes
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.

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.
2

Page 63 of 1847 ends

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.

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.

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.

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)
Innovating Commerce Serving Communities (ICSC) 2024 report out.

Receive and file.

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

Approve the amended City of Beaumont Personnel Manual.

G.11 Deferral Improvement Agreement
Improvement Deferral Agreement between Franklin Mechanical Systems, Inc., and the City of Beaumont Regarding Delayed Offsite Improvements 3

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Associated with the Franklin Mechanical Warehouse Addition (Plot Plan 2019-0174).

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).

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).

Motion by Council Member White
Second by Council Member Voigt
To 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" and
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 4

Page 65 of 1847 ends

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"
Approved by a unanimous vote
H. YOUTH COUNCIL REPORT
Recruitment period is open for the next Youth Council group.

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.

Public Hearing opened at 6:44pm
No speakers
Public Heairng closed at 6:45 pm
Motion by Council Member Voigt
Second by Mayor Pro Tem Lara
To 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," and
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"
Approved by a unanimous vote
5

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

Motion by Mayor Pro Tem Lara
Second by Council Member White
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.

Approved by a unanimous vote
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.

Motion by Council Member Martinez
Second by Council Member White
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.

Approved by a unanimous vote
K. LEGISLATIVE UPDATES AND DISCUSSION
L. ECONOMIC DEVELOPMENT UPDATE
Economic Development Committee Report Out and City Council Direction 6

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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)
• Revisit Business Incentive Program
R. COUNCIL REPORTS
White - No report.

Lara - Thanked Chris and Cayden Harwood for driving the fire truck in the Cherry Festival parade. Gave a report out from WRCOG and RCA meetings.

Fenn - Attended the Desert Lawn Memorial event and the SRCAR event.

Voigt - Attended the Cherry Festival Parade and event, thanked everyone for a successful event.

Martinez - Attended the Cherry Festival parade.

S. ADJOURNMENT at 7:37 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 18, 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 Vestal, Public Works Director
DATE June 18, 2024
SUBJECT: Accept Public Improvements and Exonerate Maintenance Bond No. 107594554-M
Description Maintenance bond exoneration for street improvements associated with McDonald Property Group with Tract No. 36426.

Background and Analysis:

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

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

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

MPLD II INLAND EMPIRE, LLC, the principal, is requesting that the public improvements listed in table No. 1 be accepted and respective maintenance bonds exonerated.

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

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On June 12, 2024, correspondence from the County of Riverside Transportation and Land Management was received communicating that there are no objections to releasing the bonds.

Table No. 1 — Bond Summary
Project
Maintenance
Bond Number
Improvement
Value
File
Number
Improvement
Principal
Tract No.
36426
107594554-M
$ 21,530.00
3295
Street

MPLD II INLAND

EMPIRE, LLC
Fiscal Impact:

The cost of preparing the staff report is estimated to be $350. The approximate value of general government assets being accepted is $21,530. The cost to maintain these facilities will be covered through the existing Public Works operating budget. The one- year maintenance period will terminate with this acceptance.

Recommended Action:

A. PW2019-0339 / MPLD II INLAND EMPIRE, LLC / Street Bond -x Package B. Certificate of Acceptance

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BEAUMONT
Cattgotrua
City of Beaumont
550 E. 6th Street
Beaumont, CA 92223
(951) 769-8520
www.ci.beaumont.ca.us
Case No. PW2024-0001
Receipt No.

Fee $ 3,915.00
Date Paid

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

1. Contact's Name Bruce McDonald Phone 949-655-8227

2. Contact's Address 1140 N. Coast Highway, Laguna Beach, CA 92651 City/State/Zip

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

3. Developer Name McDonald Property Group Phone 949-655-8227 (If corporation or partnership application must include names of principal officers or partners)

4. Developer Address 1140 N. Coast Highway, Laguna Beach, CA 92651 City/St/Zip

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

Maintenance Bond #10759'155'1 for Parcel Map No. 36426 for 4th Street Street Improvements

6. CERTIFICATION OF ACCURACY AND COMPLETENESS: I hereby certify that to the best of my knowledge the information in this application and all attached answers and exhibits are true, complete, and correct.

Bruce McDonald
Print Name and Sign — Contact/Applicant
12/22/2023
Date

7. Contractor shall indemnify, defend, and hold harmless the City and its officers, officials, employees and volunteers from and against any and all liability, loss, damage, expense, costs (including without limitation costs and fees of litigation) of every nature arising out of or in connection with contractor's performance of work hereunder or its failure to comply with any of its obligations for which this Bond exoneration is requested, except for such loss or damage which was caused by the active negligence of the City.

Bruce McDonald
Print Name and Sign — Contact/Applicant
12/22/2023
Date

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

Bruce McDonald f f r 'i 12/22/2023
Print Name and Sign — Contact/Applicant Date

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BEAUMONT
Punch List
Project Name: 4th Street Improvements
Maintenance
PW2024-0001
Bond No. 107594554
Inspected By: Jason Craghead
Item
No.
1 2
3 5
6 7
Description
Provide as -built plans
Remove all linear sediment barriers from
Drain Inlets
Truncated Domes lifting in multiple
locations near Commercial Driveways
Street Light wires vandalized on S/S of 4th
Street between Sta. 13+00 & 14+00 (Street
Lights are not working)
Remove sediment from all Drain Inlets
Replace Damaged sign @ West end of 4th
Street R26 (CA) (Graffiti)
[COMPANY NAME]
Page: 1 of 1
Parcel Map No. 36426
Completed by
Construction
(Sign/Date)
Jason Craghead
4/18/24
Jason Craghead
2/28/24
Jason Craghead
2/22/24
Jason Craghead
2/28/24
Jason Craghead
2/22/24
Jason Craghead
2/22/24
Updated on 2/29/24
Date: 2/13/24
Accepted by
(Sign/Date)
Jason Craghead
4/18/24
Jason Craghead
2/28/24
Jason Craghead
2/22/24
Jason Craghead
2/29/24
Jason Craghead
2/22/24
Jason Craghead
2/22/24

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DocuSign Envelope ID: FB076AAA-8391-47EE-96FB-4D29EE9F509D RLo o16(;- ba_3A
c110± 3act

AGREEMENT TO PROVIDE SECURITY FOR IMPROVEMENTS FOR TRACT MAP

OR PARCEL MAP OR PLOT PLAN
(4th Street and Storm Drains Improvements — Phase II)

THIS SECURITY AGREEMENT TO PROVIDE SECURITY FOR IMPROVEMENTS FOR TRACT MAP OR PARCEL MAP OR PLOT PLAN ("Security Agreement") is made by and between CITY OF BEAUMONT ("CITY") and MPLD II INLAND EMPIRE, LLC, a Delaware limited liability company ("DEVELOPER").

RECITALS
A. DEVELOPER has applied to the CITY for permission to develop certain real property, pursuant to that certain Tract Map/Parcel Map/Plot Plan entitled 36426/Plot Plan #PP2018-0134 "4th Street Improvements" (the "Map"). DEVELOPER has also asked the CITY to accept the dedication of the street or streets and other proposed public rights -of -way, parks and recreation facilities, and easements as depicted on the Map and to otherwise approve the Map so that it may be recorded as required by law; and
B. The CITY requires, as a condition precedent to the acceptance and approval of the Map and the dedication of the public rights -of -way and easements depicted thereon, that such rights -of -way be improved with grading, paving, curbs, gutters, sidewalks, street lights, storm drains, sanitary sewers and appurtenances thereto, street name signs, survey monuments, electrical and telecommunications, water pipes, water mains, fire hydrants and appurtenances thereto, and landscaping, as shown on the Map and described in the conditions of approval of the Map, including any required warranty work for all such improvements (collectively, "Improvements"); and
C The Improvements have not yet been constructed and completed and it is the purpose of this Security Agreement to set forth the terms and conditions by which the DEVELOPER shall guarantee that such Improvements shall be constructed and completed within the time set forth herein.

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

1. Provision of Improvements. DEVELOPER shall provide, at the DEVELOPER's sole cost and expense, all necessary labor and materials to complete the construction of the Improvements on or before the date which is one (1) year following the Effective Date, as defined below, subject to extension for any periods in which DEVELOPER is reasonably delayed by circumstances beyond the control of DEVELOPER by reason of (i) fire, earthquake, explosion, flood, hurricane, the elements, governmental regulation of the sale of materials or supplies or the transportation thereof, , war, invasion insurrection, rebellion, riots, strikes or lockouts, or inability 1 065611.00522 304960 v3

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DocuSign Envelope ID: FB076AAA-8391-47EE-96FB-4D29EE9F509D to obtain necessary materials, goods, equipment, services, utilities or labor; or (ii) for any delays in the issuance of any applicable permits, which delays are not caused in whole or in part by any act or omission by DEVELOPER or its agents or contractors. As a condition of any such extension, DEVELOPER will provide written notice to City within 30 days of the occurrence of the event along with the actual or estimated period of delay.

2. Inspection by the CITY. The CITY shall inspect, at the DEVELOPER's sole cost and expense, all of the work, labor and materials performed and provided by the DEVELOPER in connection with the Improvements in accordance with paragraph 9.(b) below.

3. Compliance with Plans and Specifications. The Improvements shall be constructed and installed in strict accordance with plans and specification to be submitted to the CITY for review and approved by the CITY (the "Approved Plans") prior to DEVELOPER'S commencement of the construction of the Improvements, such approval not to be unreasonably withheld, conditioned or delayed, and such approval to be granted or denied (any such denial to be accompanied with a reasonably detailed description of the reason(s) therefore) within sixty (60)_ days following DEVELOPER'S submission of such plans and specifications to the CITY for review. Nothing in this Section 3 shall limit the legal authority and power of the City to grant or deny approval of the plans and specifications. If City denies any plans or specifications DEVELOPER shall resubmit the same within sixty (60) days and the time periods above shall recommence.

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

5. Security for Contractors, Subcontractors, Laborers and Materialmen. The DEVELOPER shall also provide a payment bond issued by a corporate surety for the security of laborers and materialmen, which bond or bonds shall be in substantially the form attached hereto as Exhibit "B" and made a part hereof. The amount of the bond(s) shall be no less than 100% of the total estimated amount needed to secure payment to the contractor, to the subcontractors, and to the persons furnishing labor, materials, or equipment to them for the Improvements. The laborers and materialmen bond shall be provided by an "admitted" corporate surety insurer authorized to transact surety insurance in the State of California with an A.M. Best rating of "A, XV", and with assets exceeding its liabilities in the amount equal to or in excess of the amount of the bond, and the bond shall not be in excess of 10% of the surety insurer's assets. The bond shall be duly executed and shall meet all the requirements of Section 995.660 of the California Code of Civil Procedure.
2 065611.00522 304960 v3

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DocuSign Envelope ID: FB076AAA-8391-47EE-96FB-4D29EE9F509D

6. General Liability and Worker's Compensation Insurance. The DEVELOPER shall, before commencing any work, obtain commercial general liability insurance (primary) of not less than $1,000,000.00 per occurrence for all coverages and $2,000,000.00 general aggregate. The CITY and its employees and agents shall be added as additional insureds. Coverage shall apply on a primary non-contributing basis in relation to any other insurance or self-insurance, primary or excess, available to the CITY or any employee or agent of the CITY. Coverage shall not be limited to the vicarious liability or supervisory role of any additional insured. Coverage shall contain no contractors' limitation endorsement. There shall be no endorsement or modification limiting the scope of coverage for liability arising from pollution, explosion, collapse, underground property damage or employment -related practices. Such insurance shall not prohibit the DEVELOPER, and its employees or agents, from waiving the right of subrogation prior to a loss. The DEVELOPER waives its right of subrogation against the CITY. Unless otherwise approved by the CITY, the DEVELOPER's insurance shall be written by insurers authorized to do business in the State of California and with a minimum A.M. Best rating of "A, XV." Self-insurance shall not be considered to comply with these insurance specifications. The DEVELOPER agrees to require all contractors, subcontractors and other parties hired for the Improvements to purchase and maintain insurance of the types specified herein, naming as additional insureds all of the parties to this Security Agreement. The DEVELOPER shall, before commencing any work, cause its general contractor to obtain Worker's Compensation Insurance in an amount required by law.

7. Comprehensive Commercial General and Automobile Liability Insurance. The DEVELOPER, before commencing any work shall, at its own expense, maintain comprehensive commercial general and automobile liability insurance issued by a California -admitted surety company with an A.M. Best rating of no less than "A, XV" for $1,000,000 per occurrence.

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

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

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DocuSign Envelope ID: FB076AAA-8391-47EE-96FB-4D29EE9F509D Env?
lope
the original to the Surety upon Final Completion of the Improvements. In the event the CITY is unable to return the original documentary evidence to the Surety, the security shall be released by written notice (the "Security Notice") sent by certified mail to the DEVELOPER and to the Surety within 30 days following Final Completion of the Improvements. The Security Notice shall contain a statement that the work for which security was furnished has been completed and accepted, a description of the Improvements, and the notarized signature of an authorized CITY official. b. At such time as the DEVELOPER believes that the construction of the Improvements has been completed in accordance with the Approved Plans, the DEVELOPER shall notify the CITY in writing (the "Completion Notice") ofthe completed work, including a description of the work completed. Upon receipt of the Completion Notice, the CITY shall have 30 days to review and provide DEVELOPER with written notice either (i) accepting the Improvements and enclosing a release of any remaining payment and/or performance security (the "Approval Notice") or (ii) providing a list of all remaining work to be completed in order for the Improvements to comply with the Approved Plans (a "Disapproval Notice"). Within 45 days of receipt of a Disapproval Notice, the DEVELOPER shall cause the remaining work listed in the Disapproval Notice (to the extent such work is included in the Approved Plans) to be performed and shall submit to the CITY a new Completion Notice. The above -described process shall be repeated until the DEVELOPER has completed the Improvements in accordance with the plans and specifications and the CITY has provided DEVELOPER with the Approval Notice, following which DEVELOPER shall be deemed to have achieved "Final Completion" of the Improvements.

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

11. Security for One -Year Warranty Period. The release procedures described in paragraphs 9 and 10 above shall not apply to the required guarantee and warranty period under Government Code Section 66499.9 nor to the amount of the performance bond security deemed necessary by the CITY in its reasonable discretion for the guarantee and warranty period nor to costs and reasonable expenses and fees, including reasonable attorney's fees. Following the expiration of the one (1) -year warranty period and if no claims have been recorded the warranty bond shall be released in full.

12. Waiver of Consequential Damages. Notwithstanding any term or condition in this Security Agreement, neither party shall be liable to the other for incidental, lost profits, consequential, reliance, special, punitive, exemplary, or indirect damages arising out of this Security Agreement, whether by reason of contract, indemnity, strict liability, negligence, breach of warranty or from breach of this Agreement, and regardless of whether the parties knew of the possibility that such damages could result. Each party hereby releases the other party from such 4 065611.00522 304960 v3

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DocuSign Envelope ID: FB076AAA-8391-47EE-96FB-4D29EE9F509D claims.

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

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

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

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

17. Execution in Counterparts. This Agreement may be executed in counterparts, each of which shall be deemed an original, but which together shall constitute a single agreement. [signature pages follow]
5 065611.00522 304960 v3

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DocuSign Envelope ID: FB076AAA-8391-47EE-96FB-4D29EE9F509D IN WITNESS WHEREOF, the parties have caused this Agreement to be executed as of _ , 2020 (the "Effective Date").

CITY:

CITY OF BEAUMONT
By
Mayor
6 065611.00522 304960 v3

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DocuSign EnvPelope ID: FB076AAA-8391-47EE-96FB-4D29EE9F509D f —DS
DEVELOPER:

MPLD II INLAND EMPIRE, LLC,
a Delaware limited liability company
By: MPLD II REIT A,
a Texas real estate investment trust,
its sole member
DDocuSigned by:

Vie.A tag 7
By: Name: Davi D Buck
Title:Executive Managing Di rector
Date: March 27, 2020
Address:
9830 Colonnade Boulevard, Suite 600
San Antonio, TX 78230-2239
7 065611.00522 304960 v3

Page 80 of 1847 ends

Bond No. 107594554

MAINTENANCE BOND
WHEREAS, the City of Beaumont ("City"), a municipal corporation, and MPLD II Inland Empire LLC (hereinafter "Principal"), have entered into an agreement by which Principal agrees to install and complete certain designated public improvements and to guarantee and warrant the work for the period of one year following its completion and acceptance, which said agreement, dated and identified as 4th Street Street Improvements is hereby referred to and made a part hereof; and:

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

NOW, THEREFORE, we, the Principal and Travelers Casualt. and Surety Company of America ("Surety") admitted and duly authorized to transact business under the laws of the State of California as surety, are held and firnily bound unto the City of Beaumont as obligee, in the penal sum of Twenty One Thousand Five Hundred and Thirty and 00/100 dollars ($21,530.00) lawful money of the United States, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, successors, executors, and administrators, jointly and severally, firmly by these presents.

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

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

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

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

Page 81 of 1847 ends

IN WITNESS WHEREOF, this instrument has been duly executed by the Principal and Surety above named, on October 25th, 2022.

PRINCIPAL:

MPLD II INLAND EMPIRE, LLC,
a Delaware limited liability company
By: MPLD II REIT A,
a Texas real estate investment trust,
its sole member
By: �7
Nam JAS ANS
Titl
Date: o ZL
Address: 9330 Colonnade Boulevard, Suite 600
San Antonio, TX 78230-2239
SURETY:

Travelers Casualty and Surety Company of America, a Connecticut corporation By:

Name: remy Polk
Title: Attorney -in -Fact
Address: 655 N Central Ave, Suite 1100. Glendale, CA 91203

ALL SIGNATURES MUST BE ACKNOWLEDGED BEFORE A NOTARY PUBLIC

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Acknowledgement Form
State of
)ss.:

County of Ise ya -y- )
On the day of Oc doer— in the year jb2 before me, the undersigned notary public, personally appeared •5p‘,Sor) ! , personally known to me or proved to me on the basis of satisfactory evidence to be the individual(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 capacity(ies), and that by his/her/their signature(s) on the instrument, the individual(s), or the person upon behalf of which the individual(s) acted, executed the instrument.

MARY ANN SANTIAGO
notary Public, State of Ts
My Comm. Exp,11-04-2024
ID No.13275396-3
Notary Public

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ACKNOWLEDGEMENT
State of Arizona
County of Maricopa
On !C 2-512-022- 21. before me personally appeared Jeremy Polk whose identity was proven to me on the basis of satisfactory evidence to be the person who he or she claims to be, and acknowledged that he or she signed the attached document.
(Seal)
Notary Signature

MATTHEW STANTON ERRA
NOTARY PUBLIC • ARIZONA

MARICOPA COUNTY
COMMISSION # 822269

MY COMMISSION EXPIRES
MARCH 09.2028
Matthew Stanton Erra
Commission Expires March 9th, 2026

Page 84 of 1847 ends

TRAVELERS
Travelers Casualty and Surety Company of America
Travelers Casualty and Surety Company
St. Paul Fire and Marine Insurance Company

POWER OF ATTORNEY
KNOW ALL MEN BY THESE PRESENTS: That Travelers Casualty and Surety Company of America, Travelers Casualty and Surety Company, and St.

Paul Fire and Marine Insurance Company are corporations duly organized under the laws of the State of Connecticut (herein collectively called the "Companies"), and that the Companies do hereby make, constitute and appoint Jeremy Polk of PHOENIX Arizona , their true and lawful Attomey-in-Fact to sign, execute, seal and acknowledge any and all bonds, recognizances, conditional undertakings and other writings obligatory in the nature thereof on behalf of the Companies in their business of guaranteeing the fidelity of persons, guaranteeing the performance of contracts and executing or guaranteeing bonds and undertakings required or permitted in any actions or proceedings allowed by law.

IN WITNESS WHEREOF, the Companies have caused this instrument to be signed, and their corporate seals to be hereto affixed, this 3rd day of February, 2017.

State of Connecticut
City of Hartford ss.

By: ,!
Robert L. Raney, SeIftor Vice President
On this the 3rd day of February, 2017, before me personally appeared Robert L. Raney, who acknowledged himself to be the Senior Vice President of Travelers Casualty and Surety Company of America, Travelers Casualty and Surety Company, and St. Paul Fire and Marine Insurance Company, and that he, as such, being authorized so to do, executed the foregoing instrument for the purposes therein contained by signing on behalf of the corporations by himself as a duly authorized officer.

In Witness Whereof, I hereunto set my hand and official seal.

My Commission expires the 30th day of June, 2021 , '+ \OJu.J<. C t Marie C. Tetreault, Notary Public
This Power of Attorney is granted under and by the authority of the following resolutions adopted by the Boards of Directors of Travelers Casualty and Surety Company of America, Travelers Casualty and Surety Company, and St. Paul Fire and Marine Insurance Company, which resolutions are now in full force and effect, reading as follows:

RESOLVED, that the Chairman, the President, any Vice Chairman, any Executive Vice President, any Senior Vice President, any Vice President, any Second Vice President, the Treasurer, any Assistant Treasurer, the Corporate Secretary or any Assistant Secretary may appoint Attorneys -in -Fact and Agents to act for and on behalf of the Company and may give such appointee such authority as his or her certificate of authority may prescribe to sign with the Company's name and seal with the Company's seal bonds, recognizances, contracts of indemnity, and other writings obligatory in the nature of a bond, recognizance, or conditional undertaking, and any of said officers or the Board of Directors at any time may remove any such appointee and revoke the power given him or her; and it is
FURTHER RESOLVED, that the Chairman, the President, any Vice Chairman, any Executive Vice President, any Senior Vice President or any Vice President may delegate all or any part of the foregoing authority to one or more officers or employees of this Company, provided that each such delegation is in writing and a copy thereof is filed in the office of the Secretary; and it is FURTHER RESOLVED, that any bond, recognizance, contract of indemnity, or writing obligatory in the nature of a bond, recognizance, or conditional undertaking shall be valid and binding upon the Company when (a) signed by the President, any Vice Chairman, any Executive Vice President, any Senior Vice President or any Vice President, any Second Vice President, the Treasurer, any Assistant Treasurer, the Corporate Secretary or any Assistant Secretary and duly attested and sealed with the Company's seal by a Secretary or Assistant Secretary; or (b) duly executed (under seal, if required) by one or more Attomeys-in-Fact and Agents pursuant to the power prescribed in his or her certificate or their certificates of authority or by one or more Company officers pursuant to a written delegation of authority; and it is FURTHER RESOLVED, that the signature of each of the following officers: President, any Executive Vice President, any Senior Vice President, any Vice President, any Assistant Vice President, any Secretary, any Assistant Secretary, and the seal of the Company may be affixed by facsimile to any Power of Attomey or to any certificate relating thereto appointing Resident Vice Presidents, Resident Assistant Secretaries or Attomeys-in-Fact for purposes only of executing and attesting bonds and undertakings and other writings obligatory in the nature thereof, and any such Power of Attomey or certificate bearing such facsimile signature or facsimile seal shall be valid and binding upon the Company and any such power so executed and certified by such facsimile signature and facsimile seal shall be valid and binding on the Company in the future with respect to any bond or understanding to which it is attached.

I, Kevin E. Hughes, the undersigned, Assistant Secretary of Travelers Casualty and Surety Company of America, Travelers Casualty and Surety Company, and St. Paul Fire and Marine Insurance Company, do hereby certify that the above and foregoing is a true and correct copy of the Power of Attorney executed by said Companies, which remains in full force and effect.

Dated this 25th
day of October , 2022
(el*
Kevin E. Hughes, Ass tant Secretary
To verify the authenticity of this Power of Attorney, please call us at 1800-421-3880.

Please refer to the above -named Attorney -in -Fact and the details of the bond to which the power is attached.

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BYMARKAPPR.DATEENGINEERCITYDESCRIPTIONDATEREINHARD STENZELR.C.E. 56155 EXPIRE 12-31-22SEALDESIGN BY:DRAWN BY:CHECKED BY:SCALE:DATE:JOB NUMBER:FILE NO:OF SHEETSCOMPANY NAMEJ.P.J.P.R.S.BASIS OF BEARINGS:BENCHMARK:LEGAL DESCTIPTION:3/3/213/3/213/17/2103/17/20213295ACITY BOND# 107174930CITY BOND# 10717493003/17/2021Page 86 of 1847

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STA. 10+00.00 TO STA. 19+00.00BYMARKAPPR.DATEENGINEERCITYDESCRIPTIONDATEREINHARD STENZELR.C.E. 56155 EXPIRE 12-31-22SEALDESIGN BY:DRAWN BY:CHECKED BY:SCALE:DATE:JOB NUMBER:FILE NO:OF SHEETSCOMPANY NAMEJ.P.J.P.R.S.BASIS OF BEARINGS:BENCHMARK:3/3/213/17/2103/17/20213295A03/17/2021Page 88 of 1847

BYMARKAPPR.DATEENGINEERCITYDESCRIPTIONDATEREINHARD STENZELR.C.E. 56155 EXPIRE 12-31-22SEALDESIGN BY:DRAWN BY:CHECKED BY:SCALE:DATE:JOB NUMBER:FILE NO:OF SHEETSCOMPANY NAMEJ.P.J.P.R.S.BASIS OF BEARINGS:BENCHMARK:STA. 19+00.00 TO STA. 28+50.003/3/213/17/2103/17/20213295A03/17/2021Page 89 of 1847

STA. 28+50.00 TO STA. 39+00.00BYMARKAPPR.DATEENGINEERCITYDESCRIPTIONDATEREINHARD STENZELR.C.E. 56155 EXPIRE 12-31-22SEALDESIGN BY:DRAWN BY:CHECKED BY:SCALE:DATE:JOB NUMBER:FILE NO:OF SHEETSCOMPANY NAMEJ.P.J.P.R.S.BASIS OF BEARINGS:BENCHMARK:3/3/213/17/2103/17/20213295A03/17/2021Page 90 of 1847

STA. 39+00.00 TO STA. 49+00.00BYMARKAPPR.DATEENGINEERCITYDESCRIPTIONDATEREINHARD STENZELR.C.E. 56155 EXPIRE 12-31-22SEALDESIGN BY:DRAWN BY:CHECKED BY:SCALE:DATE:JOB NUMBER:FILE NO:OF SHEETSCOMPANY NAMEJ.P.J.P.R.S.BASIS OF BEARINGS:BENCHMARK:3/3/213/17/2103/17/20213295A03/17/2021Page 91 of 1847

BYMARKAPPR.DATEENGINEERCITYDESCRIPTIONDATEREINHARD STENZELR.C.E. 56155 EXPIRE 12-31-22SEALDESIGN BY:DRAWN BY:CHECKED BY:SCALE:DATE:JOB NUMBER:FILE NO:OF SHEETSCOMPANY NAMEJ.P.J.P.R.S.BASIS OF BEARINGS:BENCHMARK:STA. 49+00.00 TO STA. 59+00.003/3/213/17/2103/17/20213295A03/17/2021Page 92 of 1847

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BIKELANEBIKELANEBIKE

LANEBIKELANEBIKELANE
BIKE
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BIKELANEBENCHMARK:BYMARKAPPR.DATEENGINEERCITYDESCRIPTIONR E V I S I O N SDATETHOMAS JOSEPH WHEATR.C.E. No. 69467 EXPIRE: 6/30/22SEALDESIGN BY:CITY OF BEAUMONT, PUBLIC WORKS DEPARTMENTENGINEERING DIVISIONReviewed By:Staff EngineerRecommendedfor Approval By:Approved By:Administrative EngineerCity Engineer/Director of Public WorksCITY OF BEAUMONT, CALIFORNIAFILE NO:S H E E TOF SHEETS550E. 6th StBeaumont, CA 92223TEL: (951) 769-8520 FAX: (951) 769-8526STREET IMPROVEMENT PLANDate:Date:Date:JWJWTJWU.S.C. & G.S. BENCHMARK NO. 0 71 (RIVERSIDE COUNTY DESIGNATION 603-99-68)0.8 MILES WEST ALONG THE SOUTHERN PACIFIC RAILROAD FROM THE STATIONAT BEAUMONT, AT THE U.S. HIGHWAY BRIDGE OVER THE RAILROAD, SETVERTICALLY IN THE NORTHWEST END OF THE SOUTHWEST PIER, 5.3 FEETSOUTHWEST OF THE SOUTHWEST RAIL OF THE SOUTHWEST TRACK AND 2.4FEET ABOVE THE GROUND. THIS MARK HAS BEEN HAMMERED AND BATTEREDBUT IS STILL SOLID. THE RAIL BED HAS BEEN WIDENED AND IS NOW DOUBLETRACKED.(ELEVATION = 2523,981 (NGVD 29 DATUM -- 1970 ADJ.)DRAWN BY:CHECKED BY:SCALE:DATE:JOB NUMBER:BASIS OF BEARINGS:THE BEARINGS SHOWN HEREON ARE BASED ON THE CALIFORNIA STATE PLANECOORDINATE SYSTEM, ZONE 6, NORTH AMERICAN DATUM 1983, AS DETERMINEDLOCALLY BY THE LINE BETWEEN CSRC CO CORS STATIONS "CNPP" AND "WIDC"BOTH PUBLISHED ON THE CSRC DATA SHEETS, BEING N 86°04'01.17163" E (2007.0EPOCH).14161:403/4/19R SS
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THI-18-013TJW ENGINEERING, INC.Traffic Engineering &Transportation Planning Consultants6 Venture, Suite 225, Irvine, CA 92618t: (949) 878-3509 f: (949) 878-3593 www.tjwengineering.comSIGNING AND STRIPING PLANFOR4TH STREETFROM 5200 LF WEST OF POTRERO BLVD. TO POTRERO BLVD.PHASE 2173295APage 99 of 1847

BIKELANEBIKELANE
BIKE
LANEBENCHMARK:BYMARKAPPR.DATEENGINEERCITYDESCRIPTIONR E V I S I O N SDATESEALDESIGN BY:CITY OF BEAUMONT, PUBLIC WORKS DEPARTMENTENGINEERING DIVISIONReviewed By:Staff EngineerRecommendedfor Approval By:Approved By:Administrative EngineerCity Engineer/Director of Public WorksCITY OF BEAUMONT, CALIFORNIAFILE NO:S H E E TOF SHEETS550E. 6th StBeaumont, CA 92223TEL: (951) 769-8520 FAX: (951) 769-8526STREET IMPROVEMENT PLANDate:Date:Date:JWJWTJWU.S.C. & G.S. BENCHMARK NO. 0 71 (RIVERSIDE COUNTY DESIGNATION 603-99-68)0.8 MILES WEST ALONG THE SOUTHERN PACIFIC RAILROAD FROM THE STATIONAT BEAUMONT, AT THE U.S. HIGHWAY BRIDGE OVER THE RAILROAD, SETVERTICALLY IN THE NORTHWEST END OF THE SOUTHWEST PIER, 5.3 FEETSOUTHWEST OF THE SOUTHWEST RAIL OF THE SOUTHWEST TRACK AND 2.4FEET ABOVE THE GROUND. THIS MARK HAS BEEN HAMMERED AND BATTEREDBUT IS STILL SOLID. THE RAIL BED HAS BEEN WIDENED AND IS NOW DOUBLETRACKED.(ELEVATION = 2523,981 (NGVD 29 DATUM -- 1970 ADJ.)DRAWN BY:CHECKED BY:SCALE:DATE:JOB NUMBER:BASIS OF BEARINGS:THE BEARINGS SHOWN HEREON ARE BASED ON THE CALIFORNIA STATE PLANECOORDINATE SYSTEM, ZONE 6, NORTH AMERICAN DATUM 1983, AS DETERMINEDLOCALLY BY THE LINE BETWEEN CSRC CO CORS STATIONS "CNPP" AND "WIDC"BOTH PUBLISHED ON THE CSRC DATA SHEETS, BEING N 86°04'01.17163" E (2007.0EPOCH).15161:40TJW ENGINEERING, INC.Traffic Engineering &Transportation Planning Consultants6 Venture, Suite 225, Irvine, CA 92618t: (949) 878-3509 f: (949) 878-3593 www.tjwengineering.comR SS
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3/4/19THI-18-013THOMAS JOSEPH WHEATR.C.E. No. 69467 EXPIRE: 6/30/22SIGNING AND STRIPING PLANFOR4TH STREETFROM 5200 LF WEST OF POTRERO BLVD. TO POTRERO BLVD.PHASE 2173295APage 100 of 1847

BIKELANESTOPSTOPSTOPSTOPAHEADBENCHMARK:BYMARKAPPR.DATEENGINEERCITYDESCRIPTIONR E V I S I O N SDATESEALDESIGN BY:CITY OF BEAUMONT, PUBLIC WORKS DEPARTMENTENGINEERING DIVISIONReviewed By:Staff EngineerRecommendedfor Approval By:Approved By:Administrative EngineerCity Engineer/Director of Public WorksCITY OF BEAUMONT, CALIFORNIASIGNING AND STRIPING PLANFILE NO:S H E E TOF SHEETS550E. 6th StBeaumont, CA 92223TEL: (951) 769-8520 FAX: (951) 769-8526STREET IMPROVEMENT PLANDate:Date:Date:FOR4TH STREETFROM 5200 LF WEST OF POTRERO BLVD. TO POTRERO BLVD.JWJWTJWU.S.C. & G.S. BENCHMARK NO. 0 71 (RIVERSIDE COUNTY DESIGNATION 603-99-68)0.8 MILES WEST ALONG THE SOUTHERN PACIFIC RAILROAD FROM THE STATIONAT BEAUMONT, AT THE U.S. HIGHWAY BRIDGE OVER THE RAILROAD, SETVERTICALLY IN THE NORTHWEST END OF THE SOUTHWEST PIER, 5.3 FEETSOUTHWEST OF THE SOUTHWEST RAIL OF THE SOUTHWEST TRACK AND 2.4FEET ABOVE THE GROUND. THIS MARK HAS BEEN HAMMERED AND BATTEREDBUT IS STILL SOLID. THE RAIL BED HAS BEEN WIDENED AND IS NOW DOUBLETRACKED.(ELEVATION = 2523,981 (NGVD 29 DATUM -- 1970 ADJ.)DRAWN BY:CHECKED BY:SCALE:DATE:JOB NUMBER:BASIS OF BEARINGS:THE BEARINGS SHOWN HEREON ARE BASED ON THE CALIFORNIA STATE PLANECOORDINATE SYSTEM, ZONE 6, NORTH AMERICAN DATUM 1983, AS DETERMINEDLOCALLY BY THE LINE BETWEEN CSRC CO CORS STATIONS "CNPP" AND "WIDC"BOTH PUBLISHED ON THE CSRC DATA SHEETS, BEING N 86°04'01.17163" E (2007.0EPOCH).16161:40TJW ENGINEERING, INC.Traffic Engineering &Transportation Planning Consultants6 Venture, Suite 225, Irvine, CA 92618t: (949) 878-3509 f: (949) 878-3593 www.tjwengineering.comR SS
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3/3/21THI-18-013THOMAS JOSEPH WHEATR.C.E. No. 69467 EXPIRE: 6/30/22PHASE 22REVISE STRIPING TO ACCOMMODATE ADDITIONAL PAVEMENT 22173/17/2103/17/20213295A03/17/2021Page 101 of 1847

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When Recorded Return
Original To:

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

NO RECORDING FEE REQUIRED PER
GOVERNMENT CODE SECTION 27383

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

Street Improvements along 4th Street, west of Potrero Blvd to end of Cu1-De-Sac for Tract a No. 36426, PW2019-0339
on the property hereinafter described and that was COMPLETED before May 21, 2024, by the developer(s).

The property on which said work of improvement was completed in the City of Beaumont, County of Riverside, and State of California lying in Section(s) 02, Township 3 South, Range 1 West.

Date David Fenn,
Mayor of the City of Beaumont, CA
VERIFICATION:

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

Date David Fenn,
Mayor of the City of Beaumont, CA

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

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

WITNESS my hand and official seal.

BY:

NOTARY
(SEAL)

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BAUME ONTA -c A L I F O R N I
Staff Report
TO: City Council
FROM: Robert Vestal, Public Works Director
DATE June 18, 2024
SUBJECT: Performance Bond Exoneration and Survey Monuments Description Performance and Payment bond exoneration for sewer improvements associated with Tract Map 31469-8, 31469-9, 31469-10, Sewer Left Station improvements associated with Tract Map 27971, and survey monuments associated with Tract Map No. 27971-4.

Background and Analysis:

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

The principals are requesting that the performance and payment bonds listed in Table No. 1 be exonerated and that the City Council accept the corresponding maintenance bond for a period not less than one year.

City staff has verified that the improvements were constructed in accordance with the project's conditions of approval, design standards, and City requirements and that all punch list items have been addressed.

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Table No. 1 — Bond Summary
Project
Performance
Bond
Number
Improvement
File
Number
Maintenance
Bond
Number
Principal
Tract Map
No.31469-8
929622470
Sewer
3013
929622740-M
Tri Pointe Homes
IE-SD, Inc
Tract Map
No. 31469-9
929635966
Sewer
3016
929635966-M
Tri Pointe Homes
IE-SD, Inc
Tract Map
No. 31469-10
929635976
Sewer
3026
929635976-M
Tri Pointe Homes
IE-SD, Inc
Tract Map
No. 27971
PB030104056
42 Sewer Left
Station
3283
PB030104056
42-M
RSI
Communities -
California LLC
Tract Map
No.27971-4
1155911
Monumentation
N/A
N/A
RSI
Communities -
California LLC
Therefore, City staff recommends that the City Council accept the maintenance security and authorize City staff to issue a bond exoneration letter for the performance and payment bonds. The survey monuments do not require a maintenance bond.

Fiscal Impact:

The cost of preparing the staff report is estimated to be $350. The principal maintains all associated improvements during the maintenance period. The City is not liable for public improvement maintenance until the public improvements are accepted into the City's publicly maintained system.

Recommended Action:

A. PW2023-1000 — TR34169-8 Sewer Bond -x Package

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B. PW2023-1001 - TR 31469-9 sewer x Package
C. PW2023-1003 — TR 31469-10 Sewer Improvement x package D. PW2023-1030 — TR 27971 Sewer Left Station Improvement x package E. PW2022-09221 — TR 27971-4 Monumentation x package

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City of Beaumont
550 E. 6th Street
Beaumont, CA 92223
(951) 769-8520
www.ci.beaumont.ca.us
Case No. PW2023-1000
Receipt No. R01306174
Fee $ 3,484.43
Date Paid 3/16/2023

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

1. Contact's Name Rick Rush
Phone (951) 539-5294

2. Contact's Address 1250 Corona Pointe Court Suite 600 Corona, CA 92879 City/State/Zip

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

3. Developer Name Tri Pointe Homes Phone (951) 539-5294 (If corporation or partnership application must include names of principal officers or partners)

4. Developer Address Same As Above
City/St/Zip

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

Bond #929622470
Sewer Improvements (Locals) Performance Bond
File # 3013 (Sundance) Tract 31469-8

Rick Rush
/2401, ieadA
03/02/2023
Print Name and Sign — Contact/Applicant Date

Rick Rush
AA Azdi
03/02/2023
Print Name and Sign — Contact/Applicant Date

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Rick Rush
03/02/2023
Print Name and Sign — Contact/Applicant Date

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BEAUMONT
Punch List
Project Name: Sewer Improvements (Locals) Performance Bond Tract No. 31469-8 PW2023-1000
Inspected By: Jason Craghead
Bond No. 929622470
Page: 1 of 1
Date: 4/17/23 Updated on
2/1/24 (4/25/24)
Item
No.

Description
Completed by
Construction
(Sign/Date)
Accepted by
(Sign/Date)
1 2
3 4
5 MH #3 Has blockage and rope attached to
ladder
MH #6 Has false bottom (plywood)
remove and clean MH
MH #11 Has false bottom (plywood)
remove and clean MH.

CCTV and wash all sewer lines.

Provide as built plans
[COMPANY NAME]
Jason Craghead
1/17/24
Jason Craghead
Jason Craghead
2/1/24
Jason Craghead
1/17/24 2/1/24
Jason Craghead Jason Craghead
1/17/24 2/1/24
Jason Craghead Jason Craghead
4/25/24 4/25/24
Jason Craghead Jason Craghead
11/29/23 11/29/23

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Bond No. 929622740-M
Premium is included in Performance Bond.

MAINTENANCE BOND
WHEREAS, the City of Beaumont ("City"), a municipal corporation, and Tri Pointe Homes IE-SD, Inc. fka: Pardee (hereinafter "Principal"), have entered into an agreement by which Principal agrees to install and complete Homes certain designated public improvements and to guarantee and warrant the work for the period of one year following its completion and acceptance, which said agreement, dated June 17, 2016 , and identified as Sundance North Tract 31469-8 is hereby referred to and made a part hereof; and:

PA36 - Sewer Improvements
WHEREAS, Principal is required under the terms of the agreement to furnish a bond to guarantee and warrant the work for a period of one year following its completion and acceptance against any defective work or labor done, or defective materials furnished, to comply with the terms of the agreement.

The Continental Insurance Company
NOW, THEREFORE, we, the Principal and ("Surety") admitted and duly authorized to transact business under the laws of the State of California as surety, are held and firmly bound unto the City of Beaumont as obligee, in the penal sum of ** dollars ($ 11,675.95) lawful money of the United States, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, successors, executors, and administrators, jointly and severally, firmly by these presents. **Eleven Thousand Six Hundred Seventy -Five and 95/100 Dollars** The condition of this obligation is such that if the above bounded Principal, his or its heirs, executors, administrators, successors or assigns, shall in all things stand to and abide by, provisions in the agreement and any alteration thereof made as therein provided, on his or its part to be kept and performed at the time and in the manner therein specified, and in all respects according to their true intent and meaning, and shall indemnify and save harmless the City of Beaumont, its officers, agents and employees, as therein stipulated, then this obligation shall become null and void; otherwise it shall be and remain in full force and effect.

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SIGNED AND SEALED THIS 6th
DAY OF
SURETY
The Continental Insurance Company
By:
(Name)
Michelle Haase
(Title)
Attorney -in -Fact
(Address)
2 Park Plaza, Suite 400
May
20 24 .
(Seal)
Tri Poin a omes I
By:
(Name)
a: Pardee Homes
(Title)
S ✓e Ur- /u$►pegs ( - 04
(Address)
1250 Corona Point Court, Suite 600
Irvine, CA 92614 Corona, CA 92879
949-399-4971 92879

ALL SIGNATURES MUST BE ACKNOWLEDGED BY A NOTARY PUBLIC

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ALL- PURPOSE

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

State of California }
County of Orange
MAY 0 $ 2024
On
before me,
}
Janina Monroe, Notary Public
(Here alien name mantle dale officer)
personally appeared Michelle Haase
who proved to me on the basis of satisfactory evidence to be the persons whose name(s) is/j subscribed to the within instrument and acknowledged to me that kit/she/toy executed the same in kis/her/their authorized capacity(i es)c and that by *is(herItb 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 Califomia that the foregoing paragraph is true and correct.

WIT t. ESS my hand and official seat.

Public Sign: ure
(Notary Public Seat)
A ' 0 TIONAL OPTIONAL INFORMAT ON

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

CAPACITY CLAIMED BY THE SIGNER
❑ Individual (s)
❑ Corporate Officer
[ title i
❑ Partner(s)
Attomey-in-Fact
❑ Trustee(s)
❑ Other
.;AN O
•, Notary PublicINAMONR- CalifEornia
11 Orange County r.
} Commission 2406696
My Comm. Ex7i ep s JW/2:. 2026

INSTRUCTIONS FOR COMPLETING THIS FORM
This form complies mrdh craren( California statutes regarding notam wording and il'needed. shotdd he completed and attached to the document. Rcknohredgens from other states may be completed for documents being sent to that state so long as the wording does not require the California notary to violate California notary law. • State and County information must be the State and County where the document signer(s) personally appeared before the notary public for acknowledgment- • Date of notarisation must he the date that the signer(s) personally appeared which must also be the same date the acknowledgment is completed. • The notary public must print his or her name as it appears within his or her commission followed by a comma and then your title (notary public). • Print the name(s) of document signer(s) who personally appear at the time of notarization.
• Indicate the correct singular or plural forms by crossing off incorrect forms (i.e. itershetthey, is /are ) or circling the correct forms. Failure to correctly indicate this inl'onnation tnay had to rejection of document recording. • The notaty seal impression must be clear and photographically reproducible.

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

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

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POWER OF ATTORNEY APPOINTING INDIVIDUAL ATTORNEY -IN -FACT Know All Men By These Presents, That The Continental Insurance Company, a Pennsylvania insurance company, is a duly organized and existing insurance company having its principal office in the City of Chicago, and State of Illinois, and that it does by virtue of the signature and seal herein affixed hereby make, constitute and appoint
Marina Tapia, Janina Monroe, Michelle Haase, Timothy J Noonan, Edward C Spector, Aidan Smock, Jaren A Marx, Erin Brown, Charles R Teter III, Simone Gerhard, B Aleman, K D Wapato, Rachel A Mullen, D Garcia, Sandra Corona, Jennifer Ochs, Ethan Spector, Sarah Campbell, Individually
of Irvine, CA, its true and lawful Attomey(s)-in-Fact with full power and authority hereby conferred to sign, seal and execute for and on its behalf bonds, undertakings and other obligatory instruments of similar nature
- In Unlimited Amounts -
and to bind them thereby as fully and to the same extent as if such instruments were signed by a duly authorized officer of the insurance company and all the acts of said Attorney, pursuant to the authority hereby given is hereby ratified and confirmed.

This Power of Attorney is made and executed pursuant to and by authority of the Authorizing By -Laws and Resolutions printed at the bottom of this page, duly adopted, as indicated, by the Board of Directors of the insurance company.

In Witness Whereof, The Continental Insurance Company has caused these presents to be signed by its Vice President and its corporate seal to be hereto affixed on this 29th day of April, 2024. %RR;
�'• The Continental Insurance Company,
Larry Kasten
State of South Dakota, County of Minnehaha, ss:

On this 29th day of April, 2024, before me personally came Larry Kasten to me known, who, being by me duly sworn, did depose and say: that he resides in the City of Sioux Falls, State of South Dakota; that he is a Vice President of The Continental Insurance Company, a Pennsylvania insurance company, described in and which executed the above instrument; that he knows the seal of said insurance company; that the seal affixed to the said instrument is such corporate seal; that it was so affixed pursuant to authority given by the Board of Directors of said insurance company and that he signed his name thereto pursuant to like authority, and acknowledges same to be the act and deed of said insurance company.

Vice President
►4444444444444444444444441
M. BENT
: NOTARY PUBLICIgV
SOUTH DAKOTA .r
s
My Commission Expires March 2, 2026
M. Bent
Notary Public

CERTIFICATE
I, Paula Kolsrud, Assistant Secretary of The Continental Insurance Company, a Pennsylvania insurance company, do hereby certify that the Power of Attomey herein above set forth is still in force, and further certify that the By -Law and Resolutions of the Board of Directors of the insurance company printed below this certificate are still in force. In testimony whereof I have hereuntc ' and affixed the seal of the said insurance company this 6th day of May, 2024. '�*1 �`'•: The Continental Insurance Company
�, '
� Ira°. Q 1ereW1116
Paula Kolsrud Assistant Secretary
Authorizing By -Laws and Resolutions
ADOPTED BY THE BOARD OF DIRECTORS OF THE CONTINENTAL INSURANCE COMPANY:

This Power of Attorney is made and executed pursuant to and by authority of the following resolution duly adopted by the Board of Directors of the Company at a meeting held on May 10, 1995.
"RESOLVED: That any Senior or Group Vice President may authorize an officer to sign specific documents, agreements and instruments on behalf of the Company provided that the name of such authorized officer and a description of the documents, agreements or instruments that such officer may sign will be provided in writing by the Senior or Group Vice President to the Secretary of the Company prior to such execution becoming effective.

This Power of Attomey is signed by Larry Kasten, Vice President, who has been authorized pursuant to the above resolution to execute power of attorneys on behalf of The Continental Insurance Company.

This Power of Attorney is signed and sealed by facsimile under and by the authority of the following Resolution adopted by the Board of Directors of the Company by unanimous written consent dated the 25"' day of April, 2012. "Whereas, the bylaws of the Company or specific resolution of the Board of Directors has authorized various officers (the "Authorized Officers") to execute various policies, bonds, undertakings and other obligatory instruments of like nature; and Whereas, from time to time, the signature of the Authorized Officers, in addition to being provided in original, hard copy format, may be provided via facsimile or otherwise in an electronic format (collectively, "Electronic Signatures"), Now therefore be it resolved: that the Electronic Signature of any Authorized Officer shall be valid and binding on the Company."
This Power of Attorney may be signed by digital signature and sealed by a digital or otherwise electronic -formatted corporate seal under and by the authority of the following Resolution adopted by the Board of Directors of the Company by unanimous written consent dated the 27"` day of April, 2022:
"RESOLVED: That it is in the best interest of the Company to periodically ratify and confirm any corporate documents signed by digital signatures and to ratify and confirm the use of a digital or otherwise electronic -formatted corporate seal, each to be considered the act and deed of the Company." Form F6850-6-2023

Page 114 of 1847 ends

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

State of California
County of Riverside
}
On 05/09/2024 before me, Edelmira Gonzales / Notary Public (insert name and title of the officer)
personally appeared Matt Sauls
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)

EDELMIRA GONZALES
NOTARY PUBUC - CALIFORNIA i2,
COMMISSION # 2466323

RIVERSIDE COUNTY
My Comm. Exp. October 12.2027

Page 115 of 1847 ends

Basic Gov (Sales Force) #
File #
Rev. 02/25/2015
110 3'.3S

AGREEMENT TO PROVIDE SECURITY FOR IMPROVEMENTS

FOR TRACT MAP OR PARCEL MAP OR PLOT PLAN
(Tract Map/P-ar -Map F -Joan-No31469-8
THIS SECURITY AGREEMENT is made by and between CITY OF BEAUMONT ("CITY") and Pardee Homes a California company
("DEVELOPER").

RECITALS
A. DEVELOPER has applied to the CITY for permission to develop certain real property, pursuant to Tract Map/P-arcel-#tap/P-1 n # 31469-8; ("Map"). DEVELOPER has also asked the CITY to accept the dedication of the street or streets and other proposed public rights - of -way, parks and recreation facilities, and easements as depicted on the Map and to otherwise approve the Map so that it may be recorded as required by law; and *Sundance North PA36 Stewer Improvements
B. The CITY requires, as a condition precedent to the acceptance and approval of the Map and the dedication of the public rights -of -way and easements depicted thereon, that such rights -of -way be improved with (for example) grading, paving, curbs, gutters, sidewalks, street lights, stormdrains, sanitary sewers and appurtenances thereto, street name signs, survey monuments, electrical and telecommunications, water pipes, water mains, fire hydrants and appurtenances thereto, and landscaping, including any warranty work for all such improvements (collectively, "Improvements"); and
C. The Improvements have not yet been constructed and completed and it is the purpose of this Security Agreement to set forth the terms and conditions by which the DEVELOPER shall guarantee that such Improvements shall be constructed and completed within the time set forth herein.

Page 116 of 1847 ends

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

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

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

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

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

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

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

Page 117 of 1847 ends

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

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

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

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

Page 118 of 1847 ends

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

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

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

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

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

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

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

Page 119 of 1847 ends

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

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

CITY OF BEAUMONT
By
Mayor
Date

DEVELOPER
By
`kw[& 11, 2010
Date
Title: MI%'&(' , DIV Dn esidr1
Address: 1250 Corona Pointe Court
Suite 600
Corona. CA 92879
5

Page 120 of 1847 ends

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

State of California
County of Riverside
On June 17, 2016
Date
before me,
Ana E. Chavez Perez, Notary Public
personally appeared
Here Insert Name and Title of the Officer
Michael Taylor
Name(s) of Signer(s)
who proved to me on the basis of satisfactory evidence to be the person() whose name() ishin subscribed to the within instrument and acknowledged to me that he6ebebtio>ley executed the same in hisbeaftic authorized capacity(), and that by his"PiteMit 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.

ANA E. CHAVEZ PEREZ

NOTARY PUBLIC - CALIFORNIA
COMMISSION # 2107702

RIVERSIDE COUNTY
My Comm. Exp. April 19, 2019
Place Notary Seal Above
WITNESS my hand and official seal.

Signatu

OPTIONAL
ignature o o - Public
Though this section is optional, completing this information can deter alteration of the document or fraudulent reattachment of this form to an unintended document.

Description of Attached Document
Title or Type of Document:

Document Date:

Signer(s) Other Than Named Above:

Capacity(ies) Claimed by Signer(s)
Signer's Name:

D Corporate Officer — Title(s):
❑ Partner — ❑ Limited D General
❑ Individual ❑ Attorney in Fact
❑ Trustee 0 Guardian or Conservator
❑ Other:

Signer Is Representing:

Number of Pages:

Signer's Name:
❑ Corporate Officer — Title(s):
❑ Partner — 0 Limited 0 General
0 Individual 0 Attorney in Fact
0 Trustee 0 Guardian or Conservator
0 Other:

Signer Is Representing:
©2015 National Notary Association • www.NationalNotary.org • 1 -800 -US NOTARY (1-800-876-6827) Item #5907

Page 121 of 1847 ends

Bond No. 929622470
Premium $467.00
Basic Gov (Sales Force) #
File #
EXHIBIT "A"

PERFORMANCE BOND
,i-2 13
o 3�3 g
-2"O-''
WHEREAS, the City Council of the City of Beaumont, State of California, and Pardee Homes (hereinafter designated as "Principal") have entered into Agreement To Provide Security For Improvements For Tract Map Or Parcel Map Or Plot Plan, dated , 20_, whereby Principal agrees to install and complete certain designated public improvements itemized and described on Tract Map, Parcel Map or Plot Plan No.31469-8* , which is hereby incorporated herein and made a part hereof; and *Sundance North PA36 Sewer Improvements WHEREAS, Principal is required under the terms of the said agreement to furnish a bond for the faithful performance of said agreement.

NOW, THEREFORE, we, the Principal and The Continental Insurance Company as Surety, are held and firmly bound unto the City of Beaumont (hereinafter called "City"), in the penal sum of One Hundred Sixteen Thousand Seven Hundred ** dollars ($ 116,759.50 ) lawful money of the United States, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, successors, executors and administrators, jointly and severally, firmly by these presents. **Fifty Nine and 50/100
The condition of this obligation is such that if the Principal, his or its heirs, executors, administrators, successors or assigns, shall in all things stand to and abide by, and well and truly keep and perform the covenants, conditions and provisions in the said agreement and any alteration thereof made as therein provided, on his or their part to be kept and performed at the time and in the manner therein specified, and in all respects according to their true intent and meaning, and shall indemnify and save harmless the City, its officers, agents and employees as therein stipulated, then this obligation shall become null and void; otherwise it shall be and remain in full force and effect.

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

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

IN WITNESS WHEREOF, this instrument has been duly executed by the Principal and Surety above named, on June 15 , 2016
PRINCIPAL:

Pardee Homes
Title M icom Ta8� , � iV�SY7Y1 Sid i
SURETY:

T Co ental Insufance Company

Page 122 of 1847 ends

ALL- PURPOSE

State of California }
County of Orange }
On JUN 1 5 2016 before me,
Michelle Haase, Notary Public
(Here insert name and tale of the othcer)
personally appeared Janina Monroe
who proved to me on the basis of satisfactory evidence to be the person( whose nameN istam subscribed to the within instrument and acknowledged to me that Ivisheittgx executed the same in bis/herittitir authorized capacity(, and that by WI/her/their signature( ;on the instrument the personM 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.

Notary( Public Signature

MICHELLE HAASE
Commission # 1986148
z t=+fir ¢r�!,.. Notary Public - California s
Orange County
3_ T T T , My Comm. Expires Aug 222(.114
C
(Notary Public Seal)

ADDITIONAL OPTIONAL INFORMATION INSTRUCTIONS FOR COMPLETING THIS FORM

DESCRIPTION OF THE ATTACHED DOCUMENT
NO. t9 /O(2d21-7cD
(Title or description of attached document)
(Title or description of attached document continued)
Number of Pages Document Date (01t5 / l to

CAPACITY CLAIMED BY THE SIGNER
El Individual (s)
El Corporate Officer
(Title)
El Partner(s)
® Attorney -in -Fact
❑ Trustee(s)
❑ Other
2015 Version www.NotaryClasses.com 800-873-9865
•
Pip 422 cf 191
This form complies with current California statutes regarding notary wording and if needed should be completed and attached to the document. Acknolwedgents from other states may be completed for documents being sent to that state so long as the wording does not require the California notary to violate California notary law. • State and County information must be the State and County where the document signer(s) personally appeared before the notary public for acknowledgment. • Date of notarization must be the date that the signer(s) personally appeared which must also be the same date the acknowledgment is completed. • The notary public must print his or her name as it appears within his or her commission followed by a comma and then your title (notary public). • Print the name(s) of document signer(s) who personally appear at the time of notarization.
• Indicate the correct singular or plural forms by crossing off incorrect forms (i.e. lie/she/they, is /are) or circling the correct forms. Failure to correctly indicate this information may lead to rejection of document recording. • The notary seal impression must be clear and photographically reproducible.

Additional information is not required but could help to ensure this acknowledgment is not misused or attached to a different document. • Indicate title or type of attached document, number of pages and date. d• Indicate the capacity claimed by the signer. If the claimed capacity is a corporate officer, indicate the title (i.e. CEO, CFO, Secretary).

Securely attach this document to the signed document with a staple.

POWER OF ATTORNEY APPOINTING INDIVIDUAL ATTORNEY -IN -FACT Know All Men By These Presents, That The Continental Insurance Company, a Pennsylvania insurance company, is a duly organized and existing insurance company having its principal office in the City of Chicago, and State of Illinois, and that it does by virtue of the signature and seal herein affixed hereby make, constitute and appoint
Janina Monroe, Tom Mc Call, Paul Boucher, Individually
of Irvine, CA, its true and lawful Attorney(s)-in-Fact with full power and authority hereby conferred to sign, seal and execute for and on its behalf bonds, undertakings and other obligatory instruments of similar nature - In Unlimited Amounts -
and to bind them thereby as fully and to the same extent as if such instruments were signed by a duly authorized officer of the insurance company and all the acts of said Attorney, pursuant to the authority hereby given is hereby ratified and confirmed.

This Power of Attorney is made and executed pursuant to and by authority of the By -Law and Resolutions, printed on the reverse hereof, duly adopted, as indicated, by the Board of Directors of the insurance company.

In Witness Whereof, The Continental Insurance Company has caused these presents to be signed by its Vice President and its corporate seal to be hereto affixed on this 5th day of March, 2015.

The Continental Insurance Company
Paull. Bru at Vice President
State of South Dakota, County of Minnehaha, ss:

On this 5th day of March, 2015, before me personally came Paul T. Bruflat to me known, who, being by me duly sworn, did depose and say: that he resides in the City of Sioux Falls, State of South Dakota; that he is a Vice President of The Continental Insurance Company, a Pennsylvania insurance company, described in and which executed the above instrument; that he knows the seal of said insurance company; that the seal affixed to the said instrument is such corporate seal; that it was so affixed pursuant to authority given by the Board of Directors of said insurance company and that he signed his name thereto pursuant to like authority, and acknowledges same to be the act and deed of said insurance company.

My Commission Expires June 23 2015 J. Mohr

CERTIFICATE
Notary Public —
I, D. Bult, Assistant Secretary of The Continental Insurance Company, a Pennsylvania insurance company, do hereby certify that the Power of Attorney herein above set forth is still in force, and further certify that the By -Law and Resolution of the Board of Directors of the insurance company printed on the reverse hereof is still in force. In testimony whereof I have hereunto subscribed my name and affixed the seal of the said insurance company this day of JUN 1 5 203b
Form F6850-4/2012
The Continental Insurance Company
D. Bult
Assistant Secretary

Page 124 of 1847 ends

Place Notary Seal Above

State of California
County of Riverside
On June 17, 2016
Date
before me,
personally appeared
Ana E. Chavez Perez, Notary Public
Here Insert Name and Title of the Officer
Michael Taylor
Name(s) of Signer(s)
who proved to me on the basis of satisfactory evidence to be the person() whose name(s) is/area subscribed to the within instrument and acknowledged to me that he6ebe.6tlaey executed the same in his4beri authorized capacity(t s), and that by his/ #x& signature() on the instrument the person(R), 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.

ANA E. CHAVEZ PEREZ

NOTARY PUBLIC - CALIFORNIA
COMMISSION # 2107702

RIVERSIDE COUNTY
My Comm. Exp. April 19, 2019
WITNESS my hand and official seal.

Signatu

OPTIONAL
Signature • ' Not ublic
Though this section is optional, completing this information can deter alteration of the document or fraudulent reattachment of this form to an unintended document.

Description of Attached Document
Title or Type of Document:

Document Date: Number of Pages:

Signer(s) Other Than Named Above:

Capacity(ies) Claimed by Signer(s)
Signer's Name:
❑ Corporate Officer — Title(s):
0 Partner — 0 Limited 0 General
0 Individual 0 Attorney in Fact
El Trustee 0 Guardian or Conservator
0 Other:

Signer Is Representing:

Signer's Name:
0 Corporate Officer — Title(s):
0 Partner — 0 Limited 0 General
❑ Individual 0 Attorney in Fact
0 Trustee 0 Guardian or Conservator
0 Other:

Signer Is Representing:
©2015 National Notary Association • www.NationalNotary.org • 1 -800 -US NOTARY (1-800-876-6827) Item #5907

Page 125 of 1847 ends

Bond No. 929622470
Premium is included in the
cost of the Performance Bond
EXHIBIT "B"

PAYMENT BOND
WHEREAS, the City Council of the City of Beaumont, State of California, and Pardee Homes (hereafter designated as "the Principal") have entered into Agreement To Provide Security For Improvements For Tract Map Or Parcel Map Or Plot Plan, dated , 20_, whereby Principal agrees to install and complete certain designated public improvements itemized and described on Tract Map, Parcel Map or Plot Plan No.31469-8* which is hereby incorporated herein and made a part hereof; and *Sundance North PA36 Sewer Improvements WHEREAS, under the terms of the said agreement, the Principal is required before entering upon the performance of the work, to file a good and sufficient payment bond with the City of Beaumont to secure the claims to which reference is made in Section 8000, et seq., of the Civil Code of the State of California.

NOW, THEREFORE, the Principal and the undersigned as corporate surety, are held firmly bound unto the City of Beaumont and all contractors, subcontractors, laborers, materialmen, and other persons employed in the performance of the said agreement and referred to at Section 8000, et seq., of the Civil Code in the sum of One Hundred Sixteen Thousand ** dollars ($ 116,759.50 ), for materials furnished or labor thereon of any kind, or for amounts due under the Unemployment Insurance Act with respect to this work or labor, that the Surety will pay the same in an amount not exceeding the amount hereinabove set forth, and also in case suit is brought upon this bond, will pay, in addition to the face amount thereof, costs and reasonable expenses and fees, including reasonable attorney's fees, incurred by the City in successfully enforcing this obligation, to be awarded and fixed by the court, and to be taxed as costs and to be included in the judgment therein rendered. **Seven Hundred Fifty Nine and 50/100 It is hereby expressly stipulated and agreed that this bond shall inure to the benefit of any and all persons, companies, and corporations entitled to file claims under Section 8000, et seq., of the Civil Code, so as to give a right of action to them or their assigns in any suit brought upon this bond.

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

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

IN WITNESS WHEREOF, this instrument has been duly executed by the Principal and Surety above named, on June 15 , 20 16
PRINCIPAL:

Pardee Homes
By /'�`r' ! lJ •_►
Title Mi hoe 1 Ta\ iar�'J s► to Preaidcn
SURETY:

The mental Insr'rance Company

Page 126 of 1847 ends

ALL- PURPOSE

State of California }
County of Orange
On JUN 15 2O1 before me,
personally appeared
who proved to me on the basis of satisfactory evidence to be the person*whose name is/a subscribed to the within instrument and acknowledged to me that kg,ishe/tIlecy executed the same ini6Wherittek authorized capacity(, and that by 13Wherliteir signature( on the instrument the person(k or the entity upon behalf of which the person( jiacted, executed the instrument.

Janina Monroe
Michelle Haase, Notary Public
(Here insert name and tike of the other)
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.

Nor Public Signature
e

MICHELLE HAASE
Commission # 1986148 L
z . , Notary Public - California z
Orange County
Expires Aug 2220_14
(Notary Public Seal)

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

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

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

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

DESCRIPTION OF THE ATTACHED DOCUMENT
(Title or description of attached document)
(Title or description of attached document continued) / Number of Pages Document Date Lo / 1

CAPACITY CLAIMED BY THE SIGNER
El Individual (s)
El Corporate Officer
(Title)
❑ Partner(s)
® Attorney -in -Fact
❑ Trustee(s)
❑ Other
2015 Version www.NotaryClasses.com 800-873-9865
:•
•
l 127 of 1047

POWER OF ATTORNEY APPOINTING INDIVIDUAL ATTORNEY -IN -FACT Know Alt Men By These Presents, That The Continental Insurance Company, a Pennsylvania insurance company, is a duly organized and existing insurance company having its principal office in the City of Chicago, and State of Illinois, and that it does by virtue of the signature and seal herein affixed hereby make, constitute and appoint
Janina Monroe, Tom Mc Call, Paul Boucher, Individually
of Irvine, CA, its true and lawful Attorney(s)-in-Fact with full power and authority hereby conferred to sign, seal and execute for and on its behalf bonds, undertakings and other obligatory instruments of similar nature - In Unlimited Amounts -
and to bind them thereby as fully and to the same extent as if such instruments were signed by a duly authorized officer of the insurance company and all the acts of said Attorney, pursuant to the authority hereby given is hereby ratified and confirmed.

In Witness Whereof, The Continental Insurance Company has caused these presents to be signed by its Vice President and its corporate seal to be hereto affixed on this 5th day of March, 2015.

The Continental Insurance Company
Paul Bru at Vice President
atate of South Dakota, County of Minnehaha, ss:

J. MOHR

NOTARY PUBLIC

SOUTH EAL S DAKOTA
My Commission Expires June 23, 2015 J. Mohr

CERTIFICATE
Notary Public
I, D. Bult, Assistant Secretary of The Continental Insurance Company, a Pennsylvania insurance company, do hereby certify that the Power of Attorney herein above set forth is still in force, and further certify that the By -Law and Resolution of the Board of Directors of the insurance company printed on the reverse hereof is still in force. In te1ttVVttlpniwSer�ave hereunto subscribed my name and affixed the seal of the said insurance company this day of �t�]
0 rorm F6850-4/2012
The Continental Insurance Company
Assistant Secretary

Page 128 of 1847 ends

State of California
County of Riverside
On June 17, 2016
Date
personally appeared
before me,
Ana E. Chavez Perez, Notary Public
Here Insert Name and Title of the Officer
Michael Taylor
Name(s) of Signer(s)
who proved to me on the basis of satisfactory evidence to be the person(9) whose name(*) is/ ; subscribed to the within instrument and acknowledged to me that he6sbadtltty executed the same in hisberatheior authorized capacity**, and that by histfx iltI er 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.

ANA E. CHAVEZ PEREZ

NOTARY PUBLIC - CALIFORNIA
COMMISSION # 2107702

RIVERSIDE COUNTY
My Comm. Exp. April 19.2019
Place Notary Seal Above
WITNESS my hand and official seal.

OPTIONAL
Though this section is optional, completing this information can deter alteration of the document or fraudulent reattachment of this form to an unintended document.

Description of Attached Document
Title or Type of Document:

Document Date:

Number of Pages:

Signer(s) Other Than Named Above:

Capacity(ies) Claimed by Signer(s)
Signer's Name:

D Corporate Officer — Title(s):
❑ Partner — ❑ Limited ❑ General
❑ Individual ❑ Attorney in Fact
❑ Trustee ❑ Guardian or Conservator
0 Other:

Signer Is Representing:

Signer's Name:
❑ Corporate Officer — Title(s):
0 Partner — 0 Limited 0 General
❑ Individual 0 Attorney in Fact
0 Trustee ❑ Guardian or Conservator
0 Other:

Signer Is Representing:
©2015 National Notary Association • www.NationalNotary.org • 1 -800 -US NOTARY (1-800-876-6827) Item #5907

Page 129 of 1847 ends

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

CONSTRUCTION COST WORKSHEET
PROJECT NAME:

DATE:

PP, CUP NO.:

Sundance North - Tract 31469-8 (PA36) Sewer Improvements 25 -May -16
BY: Mark Swanson, Michael Baker Intl.

IMPROVEMENTS
FAITHFUL PERFORMANCE 100%
LABOR & MATERIALS SECURITY 100%
Construction Costs)
Streets/Drainage
Sewer
Total
Warranty Retension (22.5%)
Street/Drainage Plan Check Fees =
Sewer Plan Check Fees =
Street Inspection Fees =
Sewer Inspection Fees =
Construction items
to construct the a
determining bo
Above am• i d
Abo unts do
116.759.50
116,759.50
26,270.89
$
CND z?3o«7
3,045.90 —X3,32'7. Cob > — 4 3L//. 7 0
$ 5,076.50
-76Y; 90/2 , /s-. 31060

D SIGN ENGINEERS CALCULATIONS OF IMPROVEMENT BONDING COSTS 6 -
their quantities as shown on attached sheets are accurate for th impr vements required project and the mathematical extensions using City's unit costs are accurate for g, plan check and inspection costs.
include additional 20% for recordation prior to having signed plans not pinclude additional 20% for recordation prior to having signed plans ngineer's Signature
Mark Swanson
Name typed or printed
FORM $ UNIT COSTS REVISED 09/06
5-25•-/4,
Date
So -7G. So
.`1731/.2.6
Civil Engineer's Stamp
*****PLEASE READ INSTRUCTIONS BELOW*****

1. Quantities to be taken from improvement plans, Unit costs to be as provided on "City of Beaumont Improvement Requirement Worksheet".

2. Show Bond Amounts to the nearest $500.

3. For construction items not covered by "City of Beaumont Improvement Worksheet", Design Engineer is to provide his opinion of construction cost and use of that cost. If City of Beaumont Unit Costs are determined to be too low in the opinion of the Design Engineer, the higher costs as provided by the Design Engineer should be used.

Page 130 of 1847 ends

5/25/2016

11/17/2023

Page 131 of 1847 ends

11/17/2023

Page 132 of 1847 ends

11/17/2023

Page 133 of 1847 ends

City of Beaumont
550 E. 6th Street
Beaumont, CA 92223
(951) 769-8520
www.ci.beaumont.ca.us
Case No. PW2023-1001
Receipt No. R01306175
Fee $ 3,484.43
Date Paid 3/16/2023

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

1. Contact's Name Rick Rush
Phone (951) 539-5294

2. Contact's Address 1250 Corona Pointe Court Suite 600 Corona, CA 92879 City/State/Zip

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

3. Developer Name Tri Pointe Homes Phone (951) 539-5294 (If corporation or partnership application must include names of principal officers or partners)

4. Developer Address Same As Above
City/St/Zip

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

Bond #929635966
Sewer Improvements (Locals) Performance Bond
File # 3016 (Sundancel Tract 31469-9

Rick Rush
03/02/2023
Print Name and Sign — Contact/Applicant Date

Page 134 of 1847 ends

Rick Rush
03/02/2023
Print Name and Sign — Contact/Applicant Date

Page 135 of 1847 ends

BEAUMONT
Punch List
Project Name: Sewer Improvements (Locals) Performance Bond Tract No. 31469-9 PW2023-1001
Inspected By: Jason Craghead
Bond No. 929635966
Page: 1 of 1
Date: 5/4/2023 Updated on
2/1/24, 5/7/24
Item
No.

Description
Completed by
Construction
(Sign/Date)
Accepted by
(Sign/Date)
1 2
Provide as built plans
MH #12 on Venus Drive, Large obstruction
inside Downstream Outlet of MH.
cleaning immediately
[COMPANY NAME]
Jason Craghead
5/7/24
Jason Craghead
1/17/24
Jason Craghead
5/7/24
Jason Craghead
2/1/24

Page 136 of 1847 ends

Bond No. 929635966-M
Premium is included in Performance Bond.

MAINTENANCE BOND
WHEREAS, the City of Beaumont ("City"), a municipal corporation, and Tri Pointe Homes IE-SD, Inc. fka: Pardee (hereinafter "Principal"), have entered into an agreement by which Principal agrees to install and complete Homes certain designated public improvements and to guarantee and warrant the work for the period of one year following its completion and acceptance, which said agreement, dated June 30, 2016 , and identified as Sundance Tract 31469-9 is hereby referred to and made a part hereof; and:

PA 39 - Sewer Improvements
WHEREAS, Principal is required under the terms of the agreement to furnish a bond to guarantee and warrant the work for a period of one year following its completion and acceptance against any defective work or labor done, or defective materials furnished, to comply with the terms of the agreement.

The Continental Insurance Company
NOW, THEREFORE, we, the Principal and ("Surety") admitted and duly authorized to transact business under the laws of the State of California as surety, are held and firmly bound unto the City of Beaumont as obligee, in the penal sum of "' dollars ($ 24,239.70) lawful money of the United States, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, successors, executors, and administrators, jointly and severally, firmly by these presents. *Twenty -Four Thousand Two Hundred Thirty -Nine and 70/100'" The condition of this obligation is such that if the above bounded Principal, his or its heirs, executors, administrators, successors or assigns, shall in all things stand to and abide by, provisions in the agreement and any alteration thereof made as therein provided, on his or its part to be kept and performed at the time and in the manner therein specified, and in all respects according to their true intent and meaning, and shall indemnify and save harmless the City of Beaumont, its officers, agents and employees, as therein stipulated, then this obligation shall become null and void; otherwise it shall be and remain in full force and effect.

Page 137 of 1847 ends

SIGNED AND SEALED THIS 10th DAY OF
Seal)
� -
SURETY
The Continental Insurance Company
By:
(Name)
Michelle Haase
(Title)
Attorney -in -Fact
(Address)
2 Park Plaza, Suite 400
May

PRINCIPAL
Tri Pointe Homes IE-S Inc. fka: Pardee Homes
By:
20 24 .
(Seal)
(Name)
Ma -\4 Sa01,3_
(Title)
SV P o BuS.N eSS 0
(Address)
1250 Corona Point Court, Suite 600
Irvine, CA 92614 Corona, CA 92879
949-399-4971 92879

ALL SIGNATURES MUST BE ACKNOWLEDGED BY A NOTARY PUBLIC

Page 138 of 1847 ends

ALL- PURPOSE

State of California }
County of Orange
SAY 10 2024 Janina Monroe, Notary before me, Public
(Mere insert name end ttte of the officer)
personally appeared Michelle Haase
who proved to me on the basis of satisfactory evidence to be the person* whose name0) islm subscribed to the within instrument and acknowledged to me that left/she/> executed the same in leis/her/their authorized capacity€A0 and that by ids/her/ signature* on the instrument the person(, or the entity upon behalf of which the persons 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.
rTNES my_, barata___
and official seal.

Notalfy Public Signature (Notary Public Seal)

ADDITIONAL OPTIONAL INFORMATION

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

CAPACITY CLAIMED BY THE SIGNER
❑ Individual (s)
❑ Corporate Officer
(Title)
❑ Partner(s)
2 Attomey-in-Fact
❑ Trustee(s)
• Other

JANINA MONPOE
Notary Public - California
i.'} Orange County
Commission » unty 8
y Corr:rr. Expires Jur 25. 2026 I.
•
INSTRUCTIONS FUR ('OMI'LE'TINCi THIS FORM
This form complies with current California statutes regarding notary wording and, if needed. should he completed and attached to the document. Acknohvedgents from other states may he completed fin• documents being sent to that state so long as the wording does not require the California notary to violate California notary lair. • State and County information must be the State and County where the document signer(s) personally appeared before the notary public for acknowledgment. • Date of notarization must be the date that the signeris) personally appeared which must also be the same date the acknowkx)gment is completed. • The notary public must print his or her name as it appears within his or her commission followed by a comma and then your title (notary public). • Print the nainefs) of document signer(s1 who personally appear at the time of notanzat ion.
• Indicate the correct singular or plural forms by crossing off incorrect forms (i.e. betshe'+he'e- is +are ) or circling the correct firms. Failure to correctly indicate this information may lead to rejection of document recording. • the notary seal impression must be clear and photographically reproducible, Impression must not cover text or lines^ if seal impression smudges. re -seal if a sufficient area pennits, otherwise complete a different acknowledgment form. • Signature of the notary public must match the signature on file with the office of the county clerk.
tr Additional infcnnation is not required but could help to ensure this acknowledgment is not misused oranached to a different document.

Indicate title tw type of attached document, number of pages and date. • Indicate the capacity claimed by the signer. If the claimed capacity is a corporate officer. indicate the title (i.e. ("F O, ('FO, Secretary). • Securely attach this document to the signed document with a staple.

Page 139 of 1847 ends

POWER OF ATTORNEY APPOINTING INDIVIDUAL ATTORNEY -IN -FACT Know All Men By These Presents, That The Continental Insurance Company, a Pennsylvania insurance company, is a duly organized and existing insurance company having its principal office in the City of Chicago, and State of Illinois, and that it does by virtue of the signature and seal herein affixed hereby make, constitute and appoint
Marina Tapia, Janina Monroe, Michelle Haase, Timothy J Noonan, Edward C Spector, Aidan Smock, Jaren A Marx, Erin Brown, Charles R Teter HI, Simone Gerhard, B Aleman, K D Wapato, Rachel A Mullen, D Garcia, Sandra Corona, Jennifer Ochs, Ethan Spector, Sarah Campbell, Individually
of Irvine, CA, its true and lawful Attorney(s)-in-Fact with full power and authority hereby conferred to sign, seal and execute for and on its behalf bonds, undertakings and other obligatory instruments of similar nature
- In Unlimited Amounts -
and to bind them thereby as fully and to the same extent as if such instruments were signed by a duly authorized officer of the insurance company and all the acts of said Attorney, pursuant to the authority hereby given is hereby ratified and confirmed.

In Witness Whereof, The Continental Insurance Company has caused these presents to be signed by its Vice President and its corporate seal to be hereto affixed on this 29th day of April, 2024.

The Continental Insurance Company,
•
,,, •• Larry Kasten gla7 Vice President
State of South Dakota, County of Minnehaha, ss:
wo
On this 29th day of April, 2024, before me personally came Larry Kasten to me known, who, being by me duly sworn, did depose and say: that he resides in the City of Sioux Falls, State of South Dakota; that he is a Vice President of The Continental Insurance Company, a Pennsylvania insurance company, described in and which executed the above instrument; that he knows the seal of said insurance company; that the seal affixed to the said instrument is such corporate seal; that it was so affixed pursuant to authority given by the Board of Directors of said insurance company and that he signed his name thereto pursuant to like authority, and acknowledges same to be the act and deed of said insurance company. .14.••••••••••••••••••••••••• .....

M. BENT
`�uou H DAKOTA
Notary Public
My Commission Expires March 2, 2026 M. Bent

CERTIFICATE
I, Paula Kolsrud, Assistant Secretary of The Continental Insurance Company, a Pennsylvania insurance company, do hereby certify that the Power of Attomey herein above set forth is still in force, and further certify that the By -Law and Resolutions of the Board of Directors of the insurance company printed below this certificate are still in force. In testimony whereof I have hereuntc ' ,".•:... and affixed the seal of the said insurance company this 10th day of May, 2024. ,�y>atar, . The Continental Insurance Company
4-6/' %/IN:,
Gksu- K�iA
t 1N. Paula Kolsrud Assistant Secretary
Authorizing By -Laws and Resolutions
ADOPTED BY THE BOARD OF DIRECTORS OF THE CONTINENTAL INSURANCE COMPANY:

This Power of Attomey is made and executed pursuant to and by authority of the following resolution duly adopted by the Board of Directors of the Company at a meeting held on May 10, 1995.
"RESOLVED: That any Senior or Group Vice President may authorize an officer to sign specific documents, agreements and instruments on behalf of the Company provided that the name of such authorized officer and a description of the documents, agreements or instruments that such officer may sign will be provided in writing by the Senior or Group Vice President to the Secretary of the Company prior to such execution becoming effective.

This Power of Attorney is signed by Larry Kasten, Vice President, who has been authorized pursuant to the above resolution to execute power of attorneys on behalf of The Continental Insurance Company.

This Power of Attorney is signed and sealed by facsimile under and by the authority of the following Resolution adopted by the Board of Directors of the Company by unanimous written consent dated the 25`s day of April, 2012. "Whereas, the bylaws of the Company or specific resolution of the Board of Directors has authorized various officers (the "Authorized Officers") to execute various policies, bonds, undertakings and other obligatory instruments of like nature; and Whereas, from time to time, the signature of the Authorized Officers, in addition to being provided in original, hard copy format, may be provided via facsimile or otherwise in an electronic format (collectively, "Electronic Signatures"), Now therefore be it resolved: that the Electronic Signature of any Authorized Officer shall be valid and binding on the Company."
This Power of Attomey may be signed by digital signature and sealed by a digital or otherwise electronic -formatted corporate seal under and by the authority of the following Resolution adopted by the Board of Directors of the Company by unanimous written consent dated the 27th day of April, 2022:
"RESOLVED: That it is in the best interest of the Company to periodically ratify and confirm any corporate documents signed by digital signatures and to ratify and confine the use of a digital or otherwise electronic -formatted corporate seal, each to be considered the act and deed of the Company." Form F6850-6-2023

Page 140 of 1847 ends

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
Iattached, and not the truthfulness, accuracy, or
validity of that document. _
State of California
County of Riverside
On 05/14/2024 before me, Edelmira Gonzales / Notary Public (insert name and title of the officer)
personally appeared Matt Sauls
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 C)
(Seal)

EDELMIRA GONZALES

NOTARY PUBLIC - CALIFORNIA
COMMISSION # 2488323

RIVERSIDE COUNTY
My Comm. Exp. October 12.2027

Page 141 of 1847 ends

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

AGREEMENT TO PROVIDE SECURITY FOR IMPROVEMENTS

FOR TRACT MAP OR PARCEL MAP OR PLOT PLAN
(Tract Map/Par-ecl Ma}?let-PIaf1-Ne. 31469-9 )
'06
THIS SECURITY AGREEMENT is made by and between CITY OF BEAUMONT ("CITY") and Pardee Homes , a California company
("DEVELOPER").

RECITALS
A. DEVELOPER has applied to the CITY for permission to develop certain real property, pursuant to Tract Map/P4reel-Map let -Plan-# 31469-9 ("Map"). DEVELOPER has also asked the CITY to accept the dedication of the street or streets and other proposed public rights - of -way, parks and recreation facilities, and easements as depicted on the Map and to otherwise approve the Map so that it may be recorded as required by law; and Sewer Improvements B. The CITY requires, as a condition precedent to the acceptance and approval of the Map and the dedication of the public rights -of -way and easements depicted thereon, that such rights -of -way be improved with (for example) grading, paving, curbs, gutters, sidewalks, street lights, stormdrains, sanitary sewers and appurtenances thereto, street name signs, survey monuments, electrical and telecommunications, water pipes, water mains, fire hydrants and appurtenances thereto, and landscaping, including any warranty work for all such improvements (collectively, "Improvements"); and
C. The Improvements have not yet been constructed and completed and it is the purpose of this Security Agreement to set forth the terms and conditions by which the DEVELOPER shall guarantee that such Improvements shall be constructed and completed within the time set forth herein.

Page 142 of 1847 ends

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

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

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

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

Page 143 of 1847 ends

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

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

Page 144 of 1847 ends

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

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

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

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

Page 145 of 1847 ends

Beaumont City CouncilJune 18, 2024

Beaumont City Council
June 18, 2024