Agenda packet — Beaumont City Council, October 1, 2024 (part 1 of 9)

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, October 1, 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 Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1):

Dennis Dwain Baker v. City of Beaumont et. al., Riv. Co. Sup. Ct. Case No. CVRI2304687
B.2 Conference with Labor Negotiators Pursuant to Government Code Section 54957.6.

Agency Designated Representative: City Manager Elizabeth Gibbs or her designee.

Employee Organizations: Police Officers Association; SEIU; and Unrepresented Employees: Chief of Police, Community Services Director and Manager Professional Technical
B.3 Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: Property described as vacant land with APN Numbers: 418- 091-013, 014, 015 and a portion of 016 located North of 5th street and West of Edgar in Beaumont, CA.

Agency Negotiator: City Manager Elizabeth Gibbs or her designee.

Negotiating Parties: City of Beaumont as potential purchaser and Doug Jones as potential seller.

Under negotiation: Price and Terms.

B.4 Conference with Legal Counsel Regarding Potential Initiation of litigation Pursuant to Government Code Section 54956.9(d)(4)
One potential case.

B.5 Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: 105 W. 6th Street (APN 417-064-001).

Agency Negotiator: City Manager Elizabeth Gibbs or her designee.

Negotiating Parties: City of Beaumont as potential purchaser and David & Emeline Schuelke 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

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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 Breast Cancer Awareness Proclamation 8
F. PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
Any one person may address the City Council on any matter not on this agenda.

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

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

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

G.1 Ratification of Warrants 9
Recommended Action:

Ratify Warrants dated:

September 13, 2024
September 20, 2024
G.2 Approval of Minutes
Recommended Action:

Approve Minutes dated September 17, 2024
G.3 Performance Bond Exoneration and Survey Monuments
Performance bond exoneration for street and storm drain improvements associated with Tract Map No. 31470, survey monuments associated with Tract Map No. 27971-9, Sewer improvements associated with Tract No. 31470-4, and street improvements associated with Tract Map No. 31470-3,4,5, and 6.

Recommended Action:

Authorize City staff to issue a Bond Exoneration Letter for Performance and Payment Bonds for (Project / Bond Number / Improvement):
• Tract Map No. 31470 / 929598681 / Street and Storm Drain • Tract Map No. 27971-9 / CMS0348854 / Monumentation
• Tract Map No. 31470-4 / 92964897 / Sewer
• Tract Map No. 31470-3,4,5, and 6/ 929644887 / Street
G.4 Resolution Amending Conflict of Interest Code

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53 61
217

Biennial update of public official conflict of interest disclosure requirements.

Recommended Action:

Waive the full reading and adopt by title only. "A Resolution of the City Council of the City of Beaumont Adopting and Amended Conflict of Interest Code".

G.5 Storm Water Management Facilities Covenant and Agreement Storm Water Management WQMP/BMP Facilities Covenant and Agreement for Plot Plan (PW2024-0020).

Recommended Action:

Authorize the City Manager to Approve the Storm Water Management WQMP/BMP Facilities Covenant and Agreement for Plot Plan (PP2024- 0020), MLC Fairway canyon Phase 4C.

G.6 Second Reading of Vector Control Ordinance (PLAN2024-0100) Second reading regarding the adoption of Riverside County Ordinance No. 523 by reference, adding Chapter 8.56 (Riverside County Ordinance No. 523 Control of Vectors) to the Beaumont Municipal Code.

Recommended Action:

Waive the second full reading and adopt by title only, "An Ordinance of the City Council of the City of Beaumont, California Adding Chapter 8.56 `Control of Vectors" to the Beaumont Municipal Code Adopting by Reference Riverside County Ordinance No. 523, as Amended through 523.3 'An Ordinance of the County of Riverside Relating to the Control of Vectors and Incorporating by Reference Ordinance No 75,' Codified as Chapter 8.36 (`Control of Vectors') Et Seq. of Riverside County Code of Ordinances".

G.7 Establishment of a 2x2x2 Ad Hoc Meeting with the Cities of Banning and Calimesa
Ad Hoc Meeting to Discuss Truck Routes.

Recommended Action:

Confirm appointed representatives, Mayor Pro Tem Lara and Council Member Voigt and direct staff to contact the cities of Banning and Calimesa.

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 Adoption of Development Impact Fee Nexus Study and Development Impact Fee Schedule
Hold two public hearings for the proposed adoption of the 2024 Development Impact Fee Nexus Study and Development Impact Fee Schedule.

Page 4 of 1299 ends

Recommended Action:

Staff recommends adopting at the maximum justified fees except for the Storm Drain Fee which is recommended to be adopted at 50% of the maximum justified fee.

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 September 6, 2024".

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 Set Forth in the City of Beaumont Development Impact Fee Study Update Dated September 6, 2024".

1.2 Continue a Public Hearing of Request to Appeal Notice of Finding Under Development Agreement
Tri Pointe Homes has requested an appeal of the City Manager's Notice of Finding Under Development Agreement dated August 17, 2004.

Recommended Action:

Continue the Public Hearing of Request to Appeal Notice of Finding Under Development Agreement dated August 17, 2004 to the City Council Meeting of November 5, 2024.

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

J.1
Business Incentive Program Update
Update on Business Incentive Program Use and Proposed New Incentives.

Recommended Action:

Authorize the City Manager to develop and implement the Job Creation and Retention Incentive Program. Provide additional direction to staff on the Business Incentive programs, as appropriate.

J.2 Amended and Restated Agreement with IDC Consulting Engineers, Inc. for the Pennsylvania Avenue Grade Separation Project (CIP 2017-012) Award an Amended and Restated Agreement to IDC Consulting Engineers, Inc. to complete the design for the Pennsylvania Avenue Grade Separation Project (CIP 2017-012). Strategic Plan Target #2- Infrastructure/Projects/Traffic; Priority Level 1; Goal #4 — Develop Penn Grade Separation
Recommended Action:

Award an Amended and Restated Agreement to IDC Consulting Engineers, Inc. to complete the design for the Pennsylvania Avenue Grade Separation Project for an amount not to exceed $1,884,482.

J.3 Amended and Restated Agreement with Moffatt Nichol for the

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Pennsylvania Avenue Grade Separation Project (CIP 2017-012) Award an amended and restated professional services agreement to Moffatt Nichol to complete the environmental documentation for the Pennsylvania Avenue Grade Separation Project (CIP 2017-012).

Strategic Plan Target #2- Infrastructure/Projects/Traffic; Priority Level 1; Goal #4 — Develop Penn Grade Separation
Recommended Action:

Award an Amended and Restated Professional Services Agreement to Moffatt Nichol to complete the environmental documentation for the Pennsylvania Avenue Grade Separation Project for an amount not to exceed $86,698.

J.4 Intent to Vacate a Portion of Euclid Avenue and a Portion of Third Street A Resolution of the City of Beaumont declaring its intention to vacate a portion of Euclid Avenue between Third Street and 560 feet south of Third Street and a portion of Third Street between Euclid Avenue and 300 feet east of Euclid Avenue.

Recommended Action:

Waive the full reading and adopt by title only, "A Resolution of The City of Beaumont Declaring its Intention to Vacate a Portion of Euclid Avenue between Third Street and 560 feet south Third Street and a Portion of Third Street between Euclid Avenue and 300 feet east Euclid Avenue".

J.5 Presentation and Discussion of City -owned Properties City Council requested an item be brought forward to discuss current City -owned properties and their use.

Recommended Action:

Discuss and provide staff to direction.

K. LEGISLATIVE UPDATES AND DISCUSSION
L. ECONOMIC DEVELOPMENT UPDATE
Economic Development Committee Report Out and City Council Direction M. CITY TREASURER REPORT
Finance and Audit Committee Report Out and City Council Direction N. CITY CLERK REPORT
O. CITY ATTORNEY REPORT
P. CITY MANAGER REPORT
Q. FUTURE AGENDA ITEMS
• Assessment for the need for additional community center(s) (Future) • Annexation Agreement with the County (Future)
• Structural integrity of truck routes (Future)
R. COUNCIL REPORTS
Martinez
White

Page 6 of 1299 ends

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 October 15, 2024, at 6:00 p.m. unless otherwise posted.

Page 7 of 1299 ends

Proclamation
Breast Cancer Awareness Month
OCTOBER 2024
WHEREAS, National Breast Cancer Awareness Month is recognized annually in October, serving as a time to educate, support, and raise awareness about prevention, early detection, and treatment;
WHEREAS, it is critical to honor and remember those who have battled breast cancer, celebrate survivors, and stand in solidarity with those currently battling this challenging disease; WHEREAS, according to the American Cancer Society, when breast cancer is detected early and is in localized stage, the five-year relative survival rate is 99%; WHEREAS, early detection includes performing monthly breast self-examinations and scheduling regular clinical breast exams and mammograms, with the American Cancer Society recommending an annual mammogram for women once they reach age 40; WHEREAS, breast cancer is the second most common cancer in American women, with the American Cancer Society estimating that 310,720 women and 2,790 men will be diagnosed with breast cancer this year.

NOW, THEREFORE BE IT PROCLAIMED, that the City Council of the City of Beaumont hereby proclaims the Month of October 2024 as Breast Cancer Awareness Month to raise public awareness in recognition of the illness and its effects. Encouraging women, especially, to be conscious of the benefits of early detection, diagnosis, and treatment of breast cancer.

BE IT FURTHER RESOLVED, that the City Council in a powerful display of support calls upon all City of Beaumont employees to don in pink attire throughout October to raise awareness for breast cancer and show solidarity with those affected by this disease. In support of this effort city employees will wear pink every Wednesday and the Beaumont Police Department will display the Breast Cancer Awareness Pink Patch on their uniforms. Through donations from the sale of the Beaumont Police Department's pink t -shirts and patches, the city will donate proceeds to fund breast cancer research and services.

ATTEST:

Mayor Deputy City Clerk

Page 8 of 1299 ends

AGENDA ITEM NO.

BEAUMONT
-CAI I F O Ff N I A -
Wells Fare°

WARRANTS TO BE RATIFIED
Friday_ September L3. 2024
Printed Checks 112710-112716 S 462.362.25 FY 24125
ACH EFT 818-819 S 120,146.43 FY 24!25
NvoicePa► APA009166-APA009233 S 821397.19 FY 24J25
A/P Total S 1403,905.87
%ire Transfer First American Taut 5 50.100.00 Escrow for land Aquistian 1-IrN Bank S 2.500.000.00 Translate Payroll Account
Bank Drafts Manic Trust Co S 30.47639 457 Payta1191612624 S 1,700.71 401A Payroll 91612024
5 714.31 FICA Paymll 916/2024
1 DD HEREBY CERTIFY THIS W T LIST HAS BEEN COMPILED AND PREPARED TO MEET THE DAILY OPERATIONS F THE FISCAL YEAR JULY I, 2024 - JUNE 30, 2025

SIGNATURE-
TITLE: CITY TRFASUR
S1GNATURF;-��_�
TITLE: FINAN iz'IKrc'

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Check Report
City of Beaumont, CA

BEAUMONT
By Check Number
Date Range: 09/07/2024 -09/13/2024
9/17/2024 6;39:08 PM

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Page 1 of 26 ends

Check Report Date Range: 09/07/2024 - 09/13/2024
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
2725 US BANK CORPORATE PAY
Payable # Payable Type
Account Number
240007742 24000 Invoice
750-700a-7066-0000
2 40113 44 200000 Invoice
100-1550-7020-0000
24011344205000 Invoice
100-1350-7066-000
24011344221000 Invoice
100-1200-7900-0001'
24037244211900 Invoice
100-6000-7085
24039644223054 Invoice
10Q-1550-7066-000
24046914205900 Invoice
100-2050-7066-0000
24055224218049 Invoice
100-1050-7034-000,
24071054207939 Invoice
100-2050-7066-0000
24071054215939 Invoice
100-2050-7066-0000
24071054215939 Invoice
100-2050-7066-0000
24071054215939 Invoice
104 0-7066-0000
24116414199714 Invoice
100-1550-7020-0000
24137464193500 Invoice
100-0000-2026-0000
24137464193500 Invoice
100-0000-2026-0000
24137464193500 Invoice
100-6000-7085-6025
24137464193500 Invoice
100-6000-7085-6025
24137464193500 Invoice
100-6000-7085-6040
24137464194500 Invoice
100-2050-.
24137464194500 Invoice
100-6050-7070-5999
24137464194500 Invoice
750-7300-7037-0000
24137464195501 Invoice
700-4050-7070-0000
24137464195501 Invoice
500-0000-8050-000
24137464196200 Invoice
100-1550-7040-0000
24137464198500 Invoice
Payment Date Payment Type Discount Amount Payment Amount Number MENT SYSTEMS 09/10/2024 EFT
Post Date Payable Description
Account Name Item Description
08/12/2024 COMMUTER TRANSPORT/FERRY
TRAVEL, EDUCATION, TRA TT* MTNTRANSIT AUG07
07/18/2024 PHOTOGRAPHIC STUDIOS
ADVERTISING CANVA* 104215-78185010
07/23/2024 MEMBERSHIP ORGANIZATIONS
TRAVEL, EDUCATION, TRA CVENT* APA CALIFORNIA
08/08/2024 MISCELLANEOUS GENERAL MER
CONTINGENCY BPS.COM
07/30/2024 GLASS, PAINT, AND WALLPA

BLDG MAINT- COMMUNI BEAUMONT GLASS DOOR
08/12/2024 GOVERNMENT SERVICES -OTHER

TRAVEL, EDUCATION, TRA NRPA OPERATING
07/24/2024 MEDICAL SERVICES & HEALTH
TRAVEL, EDUCATION, TRA PAY*THE COUNSELING TEA
08/06/2024 CHARITABLE/SOCIAL SERVICE

SPONSORSHIP BEAUMONT CHERRY VALLEY
07/26/2024 GOVERNMENT SERVICES -OTHER

TRAVEL, EDUCATION, TRA RVSD SHERIFF BEN CLARK
08/05/2024 GOVERNMENT SERVICES -OTHER

TRAVEL, EDUCATION, TRA RVSD SHERIFF BEN CLARK
07/18/2024 PUBLISHING/PRINTING

ADVERTISING BING BANNERS
07/12/2024 HARDWARE STORES

ACCOUNTS PAYABLE SUSP BEAUMONT DO IT BEST
07/12/2024 HARDWARE STORES

BLDG MAINT - CITY HALL BEAUMONT DO IT BEST
07/12/2024 HARDWARE STORES

BLDG MAINT- CITY HALL BEAUMONT DO IT BEST
07/12/2024 HARDWARE STORES

BLDG MAINT- POLICE DE BEAUMONT DO IT BEST
07/15/2024 GROCERY STORES, SUPERMARK
LOCAL MEETINGS STATERBROS086
07/15/2024 GROCERY STORES, SUPERMARK
SPEC DEPT EXP - ALL PAR STATERBROS173
07/15/2024 HARDWARE STORES

VEHICLE MAINTENANCE BEAUMONT DO IT BEST
07/15/2024 HARDWARE STORES

SPECIAL DEPT SUPPLIES BEAUMONT DO IT BEST
07/15/2024 HARDWARE STORES

FURNITURE & FIXTURES BEAUMONT DO IT BEST
07/15/2024 HOBBY, TOY, AND GAME SHOPS
RECREATION PROGRAMS HOBBY -LOBBY #646
07/17/2024 GROCERY STORES, SUPERMARK

0.00 56,904.59 818
Discount Amount Payable Amount
Distribution Amount

0.00 30.00

30.00 0.00 38.00

38.00 0.00 1,325.00
1,325.00

0.00 406.49
406.49

0.00 23.66

23.66 0.00 73.22

73.22 0.00 199.00
199.00

0.00 2,500.00
2,500.00

0.00 680.83
680.83

0.00 329.60
329.60

0.00 275.01
275.01

0.00 3,765.81
3,765.81

0.00 17.86

17.86 0.00 5.05

5.05 0.00 41.96

41.96 0.00 13.46

13.46 0.00 19.38

19.38 0.00 76.53

76.53 0.00 13.27

13.27 0.00 150.83
150.83

0.00 22.08

22.08 0.00 3.01

3.01 0.00 11.59

11.59 0.00 40.44
9/17/2024 6:39:08 PM

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Page 2 of 26 ends

Check Report
Vendor Number
24137464198500
24137464199500
24137464200500
24137464200500
24137464202501
24137464202501
24137464205200
24137464205500
24137464205500
24137464205500
24137464205500
24137464205500
24137464205500
24137464206500
24137464207500
24137464207500
2413746420750Q
24137464207500
24137464207500
24137464208500
24137464209501
24137464211500
24137464212500
24137464212500
24137464212500
24137464213200
Vendor Name
100-2050-7035-0000
Invoice
100-6050-7070-5400
Invoice
100-1550-7040-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-6000-7085-6045
Invoice
100-0000-2026-0440
Invoice
100-6050-7070-5999
Invoice
100-1200-7900-0000
Invoice
500-0000-8990-0000
Invoice
500-0000-8990-0000
Invoice
500-0000-8990-0000
Invoice
100-6000-7085-6045
Invoice
30Q-6050-7070-5999
Invoice
700-4050-7070-0000
Invoice
100-6050-7070-5999
Invoice
100-6050-7070-014A
Invoice
700-4050-7070-0000
Invoice
100-6050-7070-5800
Invoice
100-3250-7070-0000
Invoice
100-6000-7085-6025
Invoice
100-0000-2026-0000
Invoice
700-4051-7070-0000
Invoice
100-2050-7035-0000
Invoice
100-3250-7070-0000
Invoice
Payment Date Payment Type
LOCAL MEETINGS STATERBROS205
07/17/2024 HARDWARE STORES

SPEC DEPT EXP - SPORTS BEAUMONT DO IT BEST
07/18/2024 GROCERY STORES, SUPERMARK
RECREATION PROGRAMS STATERBROS173
07/19/2024 GROCERY STORES, SUPERMARK
SPECIAL DEPT SUPPLIES STATERBROS205
07/19/2024 HARDWARE STORES

SPECIAL DEPT SUPPLIES BEAUMONT DO IT BEST
07/22/2024 HARDWARE STORES

BLDG MAINT- COMM UNI BEAUMONT DO IT BEST
07/24/2024 HOBBY, TOY, AND GAME SHOPS
ACCOUNTS PAYABLE SUSP HOBBY -LOBBY #729
07/24/2024 HARDWARE STORES

SPEC DEPT EXP - ALL PAR BEAUMONT DO IT BEST
07/24/2024 GROCERY STORES, SUPERMARK
CONTINGENCY STATERBROS205
07/24/2024 HARDWARE STORES

CAPITAL OUTLAY BEAUMONT DO IT BEST
07/24/2024 HARDWARE STORES

BLDG MAINT- COMMUNI BEAUMONT DO IT BEST
07/25/2024 GROCERY STORES, SUPERMARK
SPEC DEPT EXP - ALL PAR STATERBROS173
07/26/2024 HARDWARE STORES

SPECIAL DEPT SUPPLIES BEAUMONT DO IT BEST
07/26/2024 HARDWARE STORES

SPEC DEPT EXP - ALL PAR BEAUMONT DO IT BEST
07/26/2024 HARDWARE STORES
SPEC DEPT EXP - IA 14A BEAUMONT DO IT BEST
07/26/2024 HARDWARE STORES

SPECIAL DEPT SUPPLIES BEAUMONT DO IT BEST
07/26/2024 HARDWARE STORES

SPECIAL DEPT SUPPLIES - BEAUMONT DO IT BEST
07/29/2024 HARDWARE STORES

SPECIAL DEPT SUPPLIES BEAUMONT DO IT BEST
07/29/2024 HARDWARE STORES

BLDG MAINT - CITY HALL BEAUMONT DO IT BEST
07/30/2024 COMBINED MAIL/PHONE
ACCOUNTS PAYABLE SUSP OFFICE DEPOT #5125
07/31/2024 HARDWARE STORES

SPECIAL DEPT SUPPLIES BEAUMONT DO IT BEST
07/31/2024 GROCERY STORES, SUPERMARK
LOCAL MEETINGS STATERBROS205
07/31/2024 HARDWARE STORES

SPECIAL DEPT SUPPLIES BEAUMONT DO IT BEST
08/01/2024 HOBBY, TOY, AND GAME SHOPS
Date Range: 09/07/2024 - 09/13/2024
Discount Amount Payment Amount Number

40.44 0.00 17.22

17.22 0.00 121.34
121.34

0.00 71.15

71.15 0.00 106.88
106.88

0.00 47.39

47.39 0.00 30.75

30.75 0.00 90.45

90.45 0.00 41.24

41.24 0.00 62.76

62.76 0.00 64.64

64.64 0.00 15.28

15.28 0.00 59.68

59.68 0.00 9.58

9.58 0.00 22.78

22.78 0.00 3.86

3.86 0.00 140.87
140.87

0.00 51.71

51.71 0.00 30.22

30.22 0.00 39.86

39.86 0.00 153.27
153.27

0.00 5.92

5.92 0.00 193.91
193.91

0.00 42.51

42.51 0.00 25.14

25.14 0.00 138.02
138.02

0.00 47.33
9/17/2024 6:39:08 PM Page 3 of 26

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Check Report
Vendor Number
24137464213500
24137464213500
24137464214001
24137464214501
24137464215501
24137464216200
24137464216501
24137464219500
24137464219500
24137464219500
24137464220500
24137464220500
24137464220500
24137464220500
24137464220500
24137464220500
24137464220500
24137464221200
24137464221500
24137464221500
2413746422150Q
24137464222501
24137464222501
24137464222501
24137464223100
24137464223501
Vendor Name
100-1550-7040-00(
Invoice
100-6000-7085-6040
Invoice
100-6000-7085-6040
Invoice
100-1210-7068-000
Invoice
100 -6000 -7085 -
Invoice
100-6050-7070-5999
Invoice
700-4051-7070-0000
Invoice
700-4051-7070-0000
Invoice
700-4050-7085-000Q
Invoice
700-4050-7070-00C''
Invoice
100-6050-7070-5750
Invoice
100-6050-7070-5999
Invoice
100-6050-7070-5999
Invoice
100-6050-7070-008C
Invoice
100-2050-7025-OOC'.

Invoice
100-6050-7070-5400
Invoice
100-6050-7070-5400
Invoice
100-6050-7070-595
Invoice
100-6050-7070-540^
Invoice
100-6050-7070-008C
Invoice
100-6050-7070-5400
Invoice
100-6050-7070-5400
Invoice
100-0000-2026-0000
Invoice
100-6000-7085-6040
Invoice
100-6000-7085-6020
Invoice
100-6050-7070-5999
Invoice
Payment Date Payment Type
RECREATION PROGRAMS HOBBY -LOBBY #729
08/01/2024 HARDWARE STORES

BLDG MAINT - POLICE DE BEAUMONT DO IT BEST
08/01/2024 HARDWARE STORES

BLDG MAINT - POLICE DE BEAUMONT DO IT BEST
08/01/2024 POSTAGE STAMPS
CONTRACTUAL SERVICES USPS PO 0504980220
08/02/2024 HARDWARE STORES
BLDG MAINT - 550 CALIF BEAUMONT DO IT BEST
08/05/2024 HARDWARE STORES

SPEC DEPT EXP - ALL PAR BEAUMONT DO IT BEST
08/05/2024 AUTOMOTIVE PARTS, ACCESSO
SPECIAL DEPT SUPPLIES AUTOZONE #2882
08/05/2024 HARDWARE STORES

SPECIAL DEPT SUPPLIES BEAUMONT DO IT BEST
08/07/2024 HARDWARE STORES

BUILDING SUPPLIES/MAI BEAUMONT DO IT BEST
08/07/2024 HARDWARE STORES

SPECIAL DEPT SUPPLIES BEAUMONT DO IT BEST
08/07/2024 HARDWARE STORES

SPECIAL DEPT SUPPLIES ( BEAUMONT DO IT BEST
08/08/2024 HARDWARE STORES

SPEC DEPT EXP - ALL PAR BEAUMONT DO IT BEST
08/08/2024 HARDWARE STORES

SPEC DEPT EXP - ALL PAR BEAUMONT DO IT BEST
08/08/2024 HARDWARE STORES
SPEC DEPT EXP - IA 8C BEAUMONT DO IT BEST
08/08/2024 GROCERY STORES, SUPERMARK
OFFICE SUPPLIES STATERBROS173
08/08/2024 HARDWARE STORES

SPEC DEPT EXP - SPORTS BEAUMONT DO IT BEST
08/08/2024 HARDWARE STORES

SPEC DEPT EXP - ALL PAR BEAUMONT DO IT BEST
08/09/2024 AUTOMOTIVE PARTS, ACCESSO
SPEC DEPT EXP - SPORTS AUTOZONE #2882
08/09/2024 HARDWARE STORES
SPEC DEPT EXP - IA 8C BEAUMONT DO IT BEST
08/09/2024 HARDWARE STORES

SPEC DEPT EXP - SPORTS BEAUMONT DO IT BEST
08/09/2024 HARDWARE STORES

SPEC DEPT EXP - SPORTS BEAUMONT DO IT BEST
08/12/2024 GROCERY STORES, SUPERMARK
ACCOUNTS PAYABLE SUSP STATERBROS173
08/12/2024 HARDWARE STORES

BLDG MAINT- POLICE DE BEAUMONT DO IT BEST
08/12/2024 HARDWARE STORES

BLDG MAINT - CITY HALL BEAUMONT DO IT BEST
08/12/2024 STATIONERY STORE/SUPPLIES
SPEC DEPT EXP - ALL PAR OFFICE DEPOT#626
08/12/2024 HARDWARE STORES
Date Range: 09/07/2024 - 09/13/2024
Discount Amount Payment Amount Number

47.33 0.00

0.00 0.00

0.00 15.60

15.60 19.38

19.38 350.00
350.00

18.29 10.76

23.68 30.15

1.93 51.81

39.86 63.02

48.48 18.29

10.76 23.68

30.15 1.93

51.81 39.86

63.02 48.48

81.81 81.81

17.78 17.78

37.43 17.12

33.81 5.59

26.92 2.37

8.61 60.44

24.57 13.46

37.43 17.12

33.81 5.59

26.92 2.37

8.61 60.44

24.57 13.46
100.89
100.89

98.08 9/17/2024 6:39:08 PM Page 4 of 26

Page 13 of 1299 ends

Check Report
Vendor Number
24193044220005
24198804199428
24198804200428
24198804201428
24198804206429
24204294193000
Vendor Name
700-4051-7070-0000
Invoice
100-2150-7066-0000
Invoice
100-3100-7030-0000
Invoice
100-0000-2026-0000
Invoice
100-1200-7066-0000
Invoice
100-0000-2026-0000
Invoice
100-1550-7020-0nnn
24204294197001 Invoice
100-1210-7020-0001
24204294197002 Invoice
100-1210-7020-0000
24207854193171
24207854193171
24207854214178
24207854220171
24228994199018
24228994199018
24228994199018
24231684197029
24231684200032
24231684200032
Invoice
700-4050-7030-0000
24231684221052
24247604222300
24251384220030
24275394193059
Invoice
100-3100-7030-ODP'
Invoice
700-4050-7066-0000
700-4051-7066-0000
Invoice
100-1350-7030-0000
Invoice
100-1230-7066-0000
Invoice
100-1230-7066-0000
Invoice
100-1230-7066-0000
Invoice
100-1550-7040-0000
Invoice
750-7300-7053-0000
Invoice
100-3250-7053-000Q
750-7400-7053-0000
750-7600-7053-0000
750-8200-7053-0000
750-8300-7053-0000
Invoice
100-3250-7070-0000
Invoice
100-2050-7070-0000
Invoice
100-2050-7037-0000
Invoice
750-7400-7037-0000
750-7400-7053-0000
24275394197059 Invoice
750-7400-7053-0000
Payment Date Payment Type

SPECIAL DEPT SUPPLIES BEAUMONT DO IT BEST
08/07/2024 EATING PLACES AND RESTAURANTS

TRAVEL, EDUCATION, TRA SAN DTRAP SPORTS BAR AND G
07/18/2024 CHARITABLE/SOCIAL SERVICE

DUES & SUBSCRIPTIONS ICMA ONLINE
07/19/2024 CIVIC/SOCIAL/FRATERNAL

ACCOUNTS PAYABLE SUSP CPRS
07/22/2024 CHARITABLE/SOCIAL SERVICE

TRAVEL, EDUCATION, TRA ICMA ONLINE
07/25/2024 CIVIC/SOCIAL/FRATERNAL
ACCOUNTS PAYABLE SUSP PAYPAL *CPRSDISTRIC
07/12/2024 ADVERTISING SERVICES
ADVERTISING FACEBK *EEJ5R5CN52
07/16/2024 ADVERTISING SERVICES
ADVERTISING FACEBK *26JMD4YE42
07/16/2024 ADVERTISING SERVICES
ADVERTISING FACEBK *YV4LF5UE42
07/12/2024 BUSINESS SERVICES - OTHER

DUES & SUBSCRIPTIONS MUNICIPAL MANAGEMENT ASS
07/12/2024 BUSINESS SERVICES - OTHER

DUES & SUBSCRIPTIONS MUNICIPAL MANAGEMENT ASS
08/02/2024 BUSINESS SERVICES - OTHER

TRAVEL, EDUCATION, TRA MUNICIPAL MANAGEMENT ASS

TRAVEL, EDUCATION, TRA MUNICIPAL MANAGEMENT ASS
08/08/2024 BUSINESS SERVICES - OTHER

DUES & SUBSCRIPTIONS MUNICIPAL MANAGEMENT ASS
07/18/2024 OTHER HOTELS

TRAVEL, EDUCATION, TRA
07/18/2024 OTHER HOTELS

TRAVEL, EDUCATION, TRA

HANDLERY HOTEL SAN DIE

HANDLERY HOTEL SAN DIE
07/15/2024 GROCERY STORES, SUPERMARK
RECREATION PROGRAMS SMART AND FINAL 331
07/19/2024 GOVERNMENT SERVICES -OTHER
PERMITS, FEES AND LICE CTC-VIS *SVC
07/19/2024 GOVERNMENT SERVICES -OTHER

PERMITS, FEES AND LICE CTC-VIS

PERMITS, FEES, AND LICE CTC-VIS

PERMITS, FEES AND LICE CTC-VIS
08/08/2024 HARDWARE STORES
SPECIAL DEPT SUPPLIES HARBOR FREIGHT TOOLS 837
08/12/2024 SPORTING GOODS STORES

SPECIAL DEPT SUPPLIES ALCO TARGETS
08/08/2024 BUSINESS SERVICES - OTHER

VEHICLE MAINTENANCE BEAUMONT SAFE & LOCK
07/12/2024 MISCELLANEOUS REPAIR SHOP

VEHICLE MAINTENANCE NATIONAL CNG FLEET SVC

PERMITS, FEES AND LICE NATIONAL CNG FLEET SVC
07/16/2024 MISCELLANEOUS REPAIR SHOP

PERMITS, FEES AND LICE NATIONAL CNG FLEET SVC
Date Range: 09/07/2024 - 09/13/2024
Discount Amount Payment Amount Number

98.08 0.00 93.57

93.57 0.00 200.00
200.00

0.00 189.00
189.00

0.00 810.00
810.00

0.00 125.00
125.00

0.00 20.00

20.00 0.00 32.36

32.36 0.00 10.08

10.08 0.00 125.00
125.00

0.00 125.00
125.00

0.00 550.00
275.00
275.00

0.00 125.00
125.00

0.00 1,049.60
1,049.60

0.00 72.00

72.00 0.00 10.00

10.00 0.00 46.44

46.44 0.00 4.49

4.49 0.00 150.00

30.00 30.00

30.00 0.00 172.30
172.30

0.00 78.17

78.17 0.00 312.29
312.29

0.00 2,401.90
2,061.90
340.00

0.00 1,072.97
1,072.97
9/17/2024 6:39:08 PM

Page 14 of 1299 ends

Page 5 of 26 ends

Check Report
Vendor Number
243354
24335494219900
24399004197295
24399004211295
24399004221295
24431054204015
24431054217021
24431054218021
24431054219022
24431054221022
24431064207024
24431864207030
24431864215030
24435654199007
24435654199007
24445004202400
24445004205000
24445004206001
24445004207001
24445004219600
24445004221001
24445004222400
24492154199743
24492154199745
24492154213745
24492164204000
Vendor Name
Invoice
100-1350-7030-0000
Invoice
100-1350-7030-0000
Invoice
100-2050-7025-000
Invoice
100-0000-2026-0000
Invoice
700-4051-7070-0000
Invoice
700-4050-7070
Invoice
700-4050-7070-00L
Invoice
700-4050-7070'
Invoice
700-4051-7037-00(
Invoice
100-6050-7070-5400
Invoice
100-2050-7066-0000
Invoice
100-2030-7037-0000
Invoice
100-0000-2026-0000
Invoice
100-3100-7066-0000
Invoice
100-3100-7066-0000
Invoice
100-1550-7040
Invoice
100-0000-2026-001
Invoice
700-4050-7035-0000
Invoice
700-4051-7070-0000
Invoice
100-1150-7025-OO1
Invoice
100-1550-7040-0000
Invoice
100-6050-7070-5999
Invoice
100-1050-7035-0000
Invoice
100-1050-7035-0000
Invoice
100-1210-7030-0000
Invoice
100-3100-7066-0000
Date Range: 09/07/2024 - 09/13/2024
Payment Date Payment Type Discount Amount Payment Amount Number 07/31/2024 BUSINESS SERVICES - OTHER 0.00 175.00
DUES & SUBSCRIPTIONS ASSOCIATION OF ENVIRONMEN 175.00
08/07/2024 BUSINESS SERVICES - OTHER 0.00 175.00
DUES & SUBSCRIPTIONS ASSOCIATION OF ENVIRONMEN 175.00
07/16/2024 ELECTRONICS STORES 0.00 323.22
OFFICE SUPPLIES BEST BUY 00014415 323.22
07/30/2024 ELECTRONICS STORES 0.00 193.91
ACCOUNTS PAYABLE SUSP BEST BUY 00014415 193.91
08/09/2024 ELECTRONICS STORES 0.00 26.92
SPECIAL DEPT SUPPLIES BEST BUY 00014415 26.92
07/22/2024 AUTOMOTIVE PARTS, ACCESSO 0.00 22.62
SPECIAL DEPT SUPPLIES O'REILLY 2678 22.62
08/05/2024 AUTOMOTIVE PARTS, ACCESS() 0.00 11.30
SPECIAL DEPT SUPPLIES NAPA AUTO PARTS 164 11.30
08/05/2024 AUTOMOTIVE PARTS, ACCESS() 0.00 16.49
SPECIAL DEPT SUPPLIES O'REILLY 2678 16.49
08/07/2024 AUTOMOTIVE PARTS, ACCESSO 0.00 503.93
VEHICLE MAINTENANCE NAPA AUTO PARTS 164 503.93
08/08/2024 AUTOMOTIVE PARTS, ACCESS() 0.00 6.99
SPEC DEPT EXP - SPORTS O'REILLY 2678 6.99
07/26/2024 GOVERNMENT SERVICES -OTHER 0.00 125.00
TRAVEL, EDUCATION, TRA ADVANCED OFFICERS 125.00
07/26/2024 WRECKING AND SALVAGE YARDS 0.00 360.00
VEHICLE MAINTENANCE M & M AUTO WRECKING & TO 360.00
08/05/2024 DETECTIVE/PROTECTIVE SERV 0.00 86.99
ACCOUNTS PAYABLE SUSP SMART TECH SECURITY SOLUT 86.99
07/18/2024 PROFESSIONAL SERVICES 0.00 824.00
TRAVEL, EDUCATION, TRA NATIONAL STORMWATER CENT 824.00
07/18/2024 PROFESSIONAL SERVICES 0.00 824.00
TRAVEL, EDUCATION, TRA NATIONAL STORMWATER CENT 824.00
07/22/2024 GROCERY STORES, SUPERMARK 0.00 134.79
RECREATION PROGRAMS WM SU PERCENTER #5156 134.79
07/23/2024 VARIETY STORES 0.00 27.48
ACCOUNTS PAYABLE SUSP DOLLAR TREE 27.48
07/24/2024 VARIETY STORES 0.00 6.94
LOCAL MEETINGS FAMILY DOLLAR 6.94
07/25/2024 TRANSPORTATION SERVICES 0.00 633.40
SPECIAL DEPT SUPPLIES DEPENDABLE HIGHWAY EXPRES 633.40
08/06/2024 DRUG STORES & PHARMACIES 0.00 13.98
OFFICE SUPPLIES WALGREENS.COM PHOTO#162 13.98
08/08/2024 VARIETY STORES 0.00 20.40
RECREATION PROGRAMS DOLLAR TREE 20.40
08/09/2024 GROCERY STORES, SUPERMARK 0.00 49.88
SPEC DEPT EXP - ALL PAR WM SUPERCENTER #5156 49.88
07/18/2024 EATING PLACES AND RESTAURANTS 0.00 177.12
LOCAL MEETINGS DD DOORDASH JERSEYMIK 177.12
07/18/2024 EATING PLACES AND RESTAURANTS 0.00 14.87
LOCAL MEETINGS DD DOORDASH GROCERYOU 14.87
08/01/2024 COMPUTER SOFTWARE STORES 0.00 89.97
DUES & SUBSCRIPTIONS ADOBE INC. 89.97
07/23/2024 PUBLISHING/PRINTING 0.00 1,951.85
TRAVEL, EDUCATION, TRA GOVERNMENT EXECUTIVE 1,951.85
9/17/2024 6:39:08 PM

Page 15 of 1299 ends

Page 6 of 26 ends

Check Report
Vendor Number
24492164206000
Vendor Name
Invoice
100-2090-7066-0000
24492164208000 Invoice
100-1050-7035-0000
24492164213000 Invoice
100-1350-7066-0000
24492164214000 Invoice
100-1350-7066-0000
24493984194007 Invoice
100-1230-7030-0000
24540454198222 Invoice
100-6050-7070-5050
24559304200900 Invoice
100-1240-7030-0000
24692164195100 Invoice
750-7000-7066-0000
24692164195100 Invoice
750-7000-7066-0000
24692164197102 Invoice
100-2050-7Q66-0000
24692164198102 Invoice
100-1550-7020-0000
24692164198103 Invoice
100-2050-7065-0000
24692164199103 Invoice
100-1235-7096-0000
24692164200104 Invoice
100-1550-7040-0000
24692164200104 Invoice
100-6000-7085-6060
24692164202106 Invoice
100-0000-2026-0000
24692164204108 Invoice
100-0000-2026-0000
24692164204108 Invoice
100-2050-7020-0000
24692164205109 Invoice
100-0000-2026-0000
24692164205109 Invoice
100-6050-7070-014A
24692164206100 Invoice
100-3100-7070-0000
24692164206100 Invoice
100-1050-7034-0000
24692164207101 Invoice
100-6050-7070-5999
24692164208101 Invoice
500-0000-8050-0000
24692164208102 Invoice
100-6050-7070-5999
24692164210103 Invoice
100-1210-7035-0000
Date Range: 09/07/2024 - 09/13/2024
Payment Date Payment Type Discount Amount Payment Amount Number 07/24/2024 PARKING LOTS AND GARAGES 0.00 26.00
TRAVEL, EDUCATION, TRA PMC - PAID PARKING 26.00
07/29/2024 MEMBERSHIP ORGANIZATIONS 0.00 85.00
LOCAL MEETINGS CHAMBER* CA 85.00
08/01/2024 PUBLISHING/PRINTING 0.00

TRAVEL, EDUCATION, TRA GOVERNMENT EXECUTIVE
08/01/2024 PUBLISHING/PRINTING 0.00

TRAVEL, EDUCATION, TRA GOVERNMENT EXECUTIVE
07/12/2024 BUSINESS/SECRETARIALSCHL 0.00

DUES & SUBSCRIPTIONS CBT NUGGETS LLC
07/17/2024 LAWN & GARDEN SUPPLY STOR 0.00

SPEC DEPT EXP - DEFORG CHERRY VALLEY NURSERY
07/19/2024 CHARITABLE/SOCIAL SERVICE 0.00

DUES & SUBSCRIPTIONS CSMFO
07/15/2024 MARRIOTT 0.00

TRAVEL, EDUCATION, TRA ANAHEIM MARRIOTT SUITE
07/15/2024 MARRIOTT 0.00

TRAVEL, EDUCATION, TRA ANAHEIM MARRIOTT SUITE
07/16/2024 CHARITABLE/SOCIAL SERVICE 0.00
TRAVEL, EDUCATION, TRA SQ *CNOA REGION 5
07/16/2024 QUICK COPY & REPRODUCTION 0.00

ADVERTISING BEAUMONT COPY CENTER I
07/17/2024 MISC PERSONAL SERVICES 0.00
CITY UNIFORMS SQ *BIG TIME DESIGN
07/17/2024 BANDS/ORCHESTRAS/ OTHER 0.00
PROGRAM COSTS SQ *BEAUMONT PARTY SUPPLI
07/18/2024 MISC PERSONAL SERVICES 0.00
RECREATION PROGRAMS SQ *BIG TIME DESIGN
07/19/2024 HOME SUPPLY WAREHOUSE STORES 0.00
BLDG MAINT- 713 W 4TH THE HOME DEPOT 8987
07/22/2024 BAKERIES 0.00
ACCOUNTS PAYABLE SUSP SQ *KOLSA?S DONUTS
07/23/2024 WHOLESALE OFFICE SUP 0.00
ACCOUNTS PAYABLE SUSP IN *BEAUMONT PRINT
07/23/2024 OTHER DIRECT MARKETER 0.00
ADVERTISING 4IMPRINT, INC
07/24/2024 WHOLESALE PHOTO EQPT 0.00

ACCOUNTS PAYABLE SUSP KONICA MINOLTA USA
07/24/2024 HOME SUPPLY WAREHOUSE STORES 0.00
SPEC DEPT EXP - IA 14A THE HOME DEPOT 8987
07/25/2024 QUICK COPY & REPRODUCTION 0.00
SPECIAL DEPT SUPPLIES SQ *UPDOG INC
07/25/2024 MEMBERSHIP ORGANIZATIONS 0.00
SPONSORSHIP SQ *BEAUMONT CHAMBER OF
07/26/2024 HOME SUPPLY WAREHOUSE STORES 0.00
SPEC DEPT EXP - ALL PAR THE HOME DEPOT 8987
07/26/2024 CATALOG MERCHANT 0.00
FURNITURE & FIXTURES ULINE *SHIP SUPPLIES
07/29/2024 HOME SUPPLY WAREHOUSE STORES 0.00
SPEC DEPT EXP - ALL PAR THE HOME DEPOT 8987
07/29/2024 FAST FOOD RESTAURANTS 0.00
LOCAL MEETINGS PANERA BREAD #601945 0
1,545.00
1,545.00
1,545.00
1,545.00
1,066.36
1,066.36
301.70
301.70
135.00
135.00
1,115.35
1,115.35
990.35
990.35

60.00 60.00
113.14
113.14

65.26 65.26
116.00
116.00
552.20
552.20
660.51
660.51

22.48 22.48
310.32
310.32
2,981.44
2,981.44
250.00
250.00

85.11 85.11
651.31
651.31
2,500.00
2,500.00
248.11
248.11
482.80
482.80
214.42
214.42

50.77 50.77
9/17/2024 6:39:08 PM Page 7 of 26

Page 16 of 1299 ends

Check Report
Vendor Number
2469216421210.
24692164212105
24692164212105
24692164213106
24692164213106
24692164214106
24692164214107
24692164214107
24692164215108
24692164218100
24692164219101
24692164220101
24692164220101
24692164220102
24692164220102
24692164220102
24692164220102
24707804212030
24717054222262
24717054222262
24717054223282
24755424206642
24755424206642
24760624198300
24793384194000
24793384196000
Vendor Name
Invoice
100-6050-7070-599
Invoice
100-2050-7025-0000
Invoice
100-1050-7035-00(
Invoice
100-1550-7040-0000
Invoice
500-0000-8nzn-nnnn
Invoice
100-1230-7071-000
Invoice
100-3100-7066-0000
Invoice
100-0000-2026-0000
Invoice
100-1240-7066-OOL
Invoice
100-1050-7034-0000
Invoice
100-0000-2026-OOC
Invoice
100-1050-7034-00C.

Invoice
100-1200-7035-0000
Invoice
100-2080-7070-0000
Invoice
100-3100-7066-001
Invoice
100-3100-7066-0000
Invoice
100-2050-7037-0000
Invoice
100-1230-7030-0000
Invoice
700-4050-7066-0000
Invoice
700-4050-7066-0000
Invoice
700-4051-7066-0000
Invoice
500-0000-8990-0000
Invoice
500-0000-8990-0000
Invoice
100-2050-7066-nnnn
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Payment Date Payment Type
07/31/2024 HOME SUPPLY WAREHOUSE STORES
SPEC DEPT EXP - ALL PAR THE HOME DEPOT 8987
07/31/2024 HOME SUPPLY WAREHOUSE STORES
OFFICE SUPPLIES THE HOME DEPOT 8987
Date Range: 09/07/2024 - 09/13/2024
Discount Amount Payment Amount Number
07/31/2024 MEMBERSHIP ORGANIZATIONS
LOCAL MEETINGS SQ *BEAUMONT CHAMBER OF
08/01/2024 BAKERIES
RECREATION PROGRAMS SQ *KOLSA?S DONUTS
08/01/2024 HOME SUPPLY WAREHOUSE STORES
INFRASTRUCTURE IMPRO THE HOME DEPOT 8987
08/02/2024 WHOLESALE COMPUTERS/
SOFTWARE BUSINESS.APPLE.COM
08/02/2024 MANAGEMENT, CONSULTING
TRAVEL, EDUCATION, TRA SQ *PI -SQUARED ENVIRONMEN
08/02/2024 ADVERTISING SERVICES
ACCOUNTS PAYABLE SUSP IN *LOWDRAG INC.
08/05/2024 SOUTHWEST
TRAVEL, EDUCATION, TRA SOUTHWES 5262545326133
08/06/2024 MEMBERSHIP ORGANIZATIONS
SPONSORSHIP SQ *BEAUMONT CHAMBER OF
08/07/2024 EATING PLACES AND RESTAURANTS
ACCOUNTS PAYABLE SUSP SQ *CORNERSTONE BBQ
08/07/2024 MEMBERSHIP ORGANIZATIONS
SPONSORSHIP SQ *BEAUMONT CHAMBER OF
08/07/2024 FAST FOOD RESTAURANTS
LOCAL MEETINGS PANERA BREAD #601945 0
08/08/2024 PET SHOPS/PET FOODS
SPECIAL DEPT SUPPLIES P4P 888-777-1762
08/08/2024 MANAGEMENT, CONSULTING
TRAVEL, EDUCATION, TRA SQ *PI -SQUARED ENVIRONMEN
08/08/2024 MANAGEMENT, CONSULTING
TRAVEL, EDUCATION, TRA SQ *PI -SQUARED ENVIRONMEN
08/08/2024 TOLLS AND BRIDGE FEES

VEHICLE MAINTENANCE THE TOLL ROADS OF OC
07/31/2024 MEMBERSHIP ORGANIZATIONS

DUES & SUBSCRIPTIONS MISAC
08/12/2024 OTHER HOTELS

TRAVEL, EDUCATION, TRA
08/12/2024 OTHER HOTELS

TRAVEL, EDUCATION, TRA

SO PT HOTEL AND CASINO

SO PT HOTEL AND CASINO
07/25/2024 GOVERNMENT SERVICES -OTHER

CAPITAL OUTLAY STATE WATER BOARD
07/25/2024 GOVERNMENT SERVICES -OTHER

CAPITAL OUTLAY OPC STATE WB FEE
07/16/2024 SCHOOLS/EDUCATIONAL SCHL

TRAVEL, EDUCATION, TRA CORBIN
07/15/2024 ELECTRIC VEHICLE CHARGING

EV CHARGING EXPENSE TESLA SUPERCHARGER US
07/15/2024 ELECTRIC VEHICLE CHARGING

EV CHARGING EXPENSE TESLA SUPERCHARGER US

0.00 0.00

80.65 80.65

95.70 95.70

25.00 25.00

48.97 48.97
517.94
517.94
237.29
237.29
425.00
425.00
270.08
270.08
437.92
437.92
100.00
100,00
232.74
232.74
100.00
100.00
106.28
106.28

20.16 20.16
425.00
425.00
425.00
425.00
100.00
100.00
130.00
130.00
240.88
240.88
240.88
240.88
354.32
354.32
1,120.00
1,120.00

30.80 30.80
396.00
396.00

18.40 11.60

18.40 11.60
9/17/2024 6:39:08 PM Page 8 of 26

Page 17 of 1299 ends

Check Report
Vendor Number
24793384197002
24793384197005
24793384202000
2479338420300C
24793384203000
24793384204002
2479338420500L
24793384206000
24793384208001
24793384212001
24793384214000
24793384217001
24793384217001
24793384219001,
24793384220000
24793384221002,
24$01664201030
24801974198030
24801974200032
24801974207039
24801974214046
24801974214046
24801974220051
2490641420820:
24906414213205
24906414219206
Vendor Name
Invoice
100-2050-7050-000t
Invoice
100-2050-7050-0001
Invoice
1-2050-7050-0flP
Invoice
100-2050-7050-0001
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-0001
Invoice
100-2050-7050-00L.

Invoice
100-2050-7050-00n'
Invoice
100-1235-7066-000C
Invoice
100-2050-7050-000L
Invoice
100-2050-Rntin-nnnr
Invoice
100-2050-7050-0001
Invoice
100-2050-,uDu-uuu.

Invoice
100-2050-7050-000r
Invoice
100-2050-7050-000k
Invoice
100-2050-7050-000E
Invoice
100-2050-7025-00f0'
Invoice
500-0000-&030-0006
Invoice
700-4051-7070-0000
Invoice
700-4050-7070-000(
Invoice
750-7300-7037-0001..

Invoice
700-4050-7070-000C
Invoice
700-40 075-000C
Invoice
100-1210-70Lu-uuu.

Invoice
100-1230-7071-00n'
Invoice
30 -7030 -
Payment Date Payment Type
07/16/2024 ELECTRIC VEHICLE CHARGING

EV CHARGING EXPENSE TESLA SUPERCHARGER US
07/16/2024 ELECTRIC VEHICLE CHARGING

EV CHARGING EXPENSE TESLA SUPERCHARGER US
07/22/2024 ELECTRIC VEHICLE CHARGING

EV CHARGING EXPENSE TESLA SUPERCHARGER US
07/23/2024 ELECTRIC VEHICLE CHARGING

EV CHARGING EXPENSE TESLA SUPERCHARGER US
07/24/2024 ELECTRIC VEHICLE CHARGING

EV CHARGING EXPENSE TESLA SUPERCHARGER US
07/25/2024 ELECTRIC VEHICLE CHARGING

EV CHARGING EXPENSE TESLA SUPERCHARGER US
07/26/2024 CHARITABLE/SOCIAL SERVICE

TRAVEL, EDUCATION, TRA TCAED
07/31/2024 ELECTRIC VEHICLE CHARGING

EV CHARGING EXPENSE TESLA SUPERCHARGER US
08/02/2024 AUTO & TRUCK DEALERS, NEW

VEHICLES TESLA RESERVATION US
08/05/2024 ELECTRIC VEHICLE CHARGING

EV CHARGING EXPENSE TESLA SUPERCHARGER US
08/05/2024 ELECTRIC VEHICLE CHARGING

EV CHARGING EXPENSE TESLA SUPERCHARGER US
08/07/2024 ELECTRIC VEHICLE CHARGING

EV CHARGING EXPENSE TESLA SUPERCHARGER US
08/09/2024 ELECTRIC VEHICLE CHARGING

EV CHARGING EXPENSE TESLA SUPERCHARGER US
Date Range: 09/07/2024 - 09/13/2024
Discount Amount Payment Amount Number
07/22/2024 MISCELLANEOUS AND SPECIAL

OFFICE SUPPLIES CUSTOM TROPHIES &U-NEEK A
07/17/2024 WHOLSALE INDUSTSUPP

INFRASTRUCTURE IMPRO TOP -LINE INDUSTRIAL
07/19/2024 WHOLSALE INDUSTSUPP

SPECIAL DEPT SUPPLIES TOP -LINE INDUSTRIAL
07/26/2024 WHOLSALE INDUSTSUPP

SPECIAL DEPT SUPPLIES TOP -LINE INDUSTRIAL
08/02/2024 WHOLSALE INDUSTSUPP

VEHICLE MAINTENANCE TOP -LINE INDUSTRIAL
08/02/2024 WHOLSALE INDUSTSUPP

SPECIAL DEPT SUPPLIES TOP -LINE INDUSTRIAL
08/08/2024 EQUIPMENT RENTAL/LEASING

EQUIPMENT LEASING/RE ALL PURPOSE RENTALS
07/29/2024 CONTINUITY SUBSCRIPTION
ADVERTISING EIG*CONSTANTCONTACT.COM
08/01/2024 CONTINUITY SUBSCRIPTION
SOFTWARE WEB*NETWORKSOLUTIONS
08/07/2024 CONTINUITY SUBSCRIPTION
DUES & SUBSCRIPTIONS WEB*NETWORKSOLUTIONS

0.00 0.00

11.48 11.48

6.40 6.40

18.90 18.90

7.28 7.28

22.54 22.54

12.30 12.30

13.20 13.20

8.20 8.20
1,300.00
1,300.00

3.60 3.60
492.44
492.44

16.34 16.34

11.13 11.13

23.73 21.53

5.60 29.09

56.39 23.73

21.53 5.60

29.09 56.39

38.37 38.37

25.31 25.31

18.96 18.96

26.89 26.89

55.02 55.02
145.00
145.00

7.96 7.96
970.29
970.29
9/17/2024 6:39:08 PM Page 9 of 26

Page 18 of 1299 ends

Check Report
Vendor Number
24943004197019
24943004199020
24943004208025
24943014193010
24943014194010
24943014194010
24943014198010
24943014199010
24943014199010
24943014200010
24943014200010
24943014200010
24943014201010
24943014201010
24943014201010
24943014202010
24943014202010
24943014205010
24943014206010
24943014206010
24943014207010
24943014208010
24943014208010
24943014208010
24943014208010
Vendor Name
Invoice
100-1230-7071-OOC
Invoice
100-6050-7070-5050
Invoice
100-6050-7070-5050
Invoice
100-2090-7066-000r
Invoice
100-6050-7070-5999
Invoice
700-4050-7070-0000
Invoice
100-6050-7070-5999
Invoice
100-6000-7085-6025
Invoice
100-6050-7070-5050
Invoice
100-6050-7070-5050
Invoice
)-7070-5050
Invoice
100-6000-7085-6025
Invoice
700-4051-7070-0000
Invoice
100-1550-7075-0000
Invoice
100-6000-7085-6060
Invoice
100-6000-7085-6060
Invoice
100-6050-7070-5050
Invoice
100-6050-7070-599''
Invoice
100-6000-7085-6025
Invoice
100-6000-7085-6025
Invoice
700-4051-7070-0000
Invoice
100-3100-7070-0000
Invoice
100-6000-7085-6045
Invoice
100-6050-7070-003X
Invoice
100-5050-7070-5050
Invoice
100-6050-7070-5050
Payment Date Payment Type
08/08/2024 CONTINUITY SUBSCRIPTION
SOFTWARE WEB*NETWORKSOLUTIONS
07/16/2024 GLASS, PAINT, AND WALLPA
SPEC DEPT EXP - DEFORG SHERWIN WILLIAMS 728034
07/18/2024 GLASS, PAINT, AND WALLPA
SPEC DEPT EXP - DEFORG SHERWIN WILLIAMS 728034
07/29/2024 HOLIDAY INNS

TRAVEL, EDUCATION, TRA HOLIDAY INN EXPRESS CARL
07/12/2024 HOME SUPPLY WAREHOUSE STORES
SPEC DEPT EXP - ALL PAR THE HOME DEPOT #8987
07/15/2024 HOME SUPPLY WAREHOUSE STORES
SPECIAL DEPT SUPPLIES THE HOME DEPOT#8987
07/15/2024 HOME SUPPLY WAREHOUSE STORES
SPEC DEPT EXP -ALL PAR THE HOME DEPOT#8987
07/17/2024 HOME SUPPLY WAREHOUSE STORES
BLDG MAINT - CITY HALL THE HOME DEPOT #8987
07/18/2024 HOME SUPPLY WAREHOUSE STORES
SPEC DEPT EXP - DEFORG THE HOME DEPOT #8987
07/18/2024 HOME SUPPLY WAREHOUSE STORES
SPEC DEPT EXP - DEFORG THE HOME DEPOT #8987
07/19/2024 HOME SUPPLY WAREHOUSE STORES
SPEC DEPT EXP - DEFORG THE HOME DEPOT#8987
07/19/2024 HOME SUPPLY WAREHOUSE STORES
BLDG MAINT - CITY HALL THE HOME DEPOT#8987
07/19/2024 HOME SUPPLY WAREHOUSE STORES
SPECIAL DEPT SUPPLIES THE HOME DEPOT#8987
07/22/2024 HOME SUPPLY WAREHOUSE STORES
EQUIPMENT LEASING/RE THE HOME DEPOT #8987
07/22/2024 HOME SUPPLY WAREHOUSE STORES
BLDG MAINT- 713 W 4TH THE HOME DEPOT #8987
07/22/2024 HOME SUPPLY WAREHOUSE STORES
BLDG MAINT- 713 W 4TH THE HOME DEPOT#8987
07/22/2024 HOME SUPPLY WAREHOUSE STORES
SPEC DEPT EXP - DEFORG THE HOME DEPOT#8987
07/22/2024 HOME SUPPLY WAREHOUSE STORES
SPEC DEPT EXP - ALL PAR THE HOME DEPOT #8987
07/24/2024 HOME SUPPLY WAREHOUSE STORES
BLDG MAINT - CITY HALL THE HOME DEPOT#8987
07/25/2024 HOME SUPPLY WAREHOUSE STORES
BLDG MAINT- CITY HALL THE HOME DEPOT#8987
07/25/2024 HOME SUPPLY WAREHOUSE STORES
SPECIAL DEPT SUPPLIES THE HOME DEPOT #8987
07/26/2024 HOME SUPPLY WAREHOUSE STORES
SPECIAL DEPT SUPPLIES THE HOME DEPOT#6637
07/29/2024 HOME SUPPLY WAREHOUSE STORES
BLDG MAINT-COMMUNI THE HOME DEPOT#8987
07/29/2024 HOME SUPPLY WAREHOUSE STORES
SPEC DEPT EXP - IA 3 THE HOME DEPOT #8987
07/29/2024 HOME SUPPLY WAREHOUSE STORES
SPEC DEPT EXP - DEFORG THE HOME DEPOT #8987
07/29/2024 HOME SUPPLY WAREHOUSE STORES
SPEC DEPT EXP - DEFORG THE HOME DEPOT #8987
Date Range: 09/07/2024 - 09/13/2024
Discount Amount Payment Amount Number

0.00 0.00

7.96 7.96
470.01
470.01
470.01
470.01
516.10
516.10

64.60 64.60

40.48 40.48
148.32
148.32

77.58 77.58

42.72 42.72

44.57 44.57

28.48 28.48

21.52 21.52
180.29
180.29

76.67 76.67

9.65 9.65

34.85 34.85

46.28 46.28

43.07 43.07

16.13 54.86

43.06 43.06
121.34
121.34

23.64 23.64

56.63 56.63

63.35 63.35

25.73 25.73
9/17/2024 6:39:08 PM Page 10 of 26

Page 19 of 1299 ends

Check Report
Vendor Number
24943014209010
24943014213010
24943014213010
24943014213010
24943014213010
24943014214010
24943014215010
24943014215010
24943014216010
2494301421601Q
24943014218010
24943014219010
24943014220010
24943014221010
24943014222010
24943014222010
24943014222010
74399004218295
74801974207039
2517
Vendor Name
Invoice
700-4051-7070-0000
Invoice
100-6000-7085-6045
Invoice
700-4051-7070-I
Invoice
700-4051-7070-000.

Invoice
750-7300-7037-0000
Invoice
100-6050-7070-5450
Invoice
700-4050-7070-0000
Invoice
700-4051-7070-000C
Invoice
100-6000-7C
Invoice
100-6050-7070-5050
Invoice
700-4050-7070-0000
Invoice
100-6050-7070-5999
Invoice
100-6050-7070-003X
Invoice
100-6050-7070-b
Invoice
700-4050-7070-0000
Invoice
100-6000-7085-6056
Invoice
750-7000-7066-0000
Credit Memo
500-0000-8050-0000
Credit Memo
700-4050-7070-0000

VOYAGER
Payment Date Payment Type
07/29/2024 HOME SUPPLY WAREHOUSE STORES
SPECIAL DEPT SUPPLIES THE HOME DEPOT#8987
08/01/2024 HOME SUPPLY WAREHOUSE STORES
BLDG MAINT- COMMUNI THE HOME DEPOT#8987
08/01/2024 HOME SUPPLY WAREHOUSE STORES
SPECIAL DEPT SUPPLIES THE HOME DEPOT#8987
08/01/2024 HOME SUPPLY WAREHOUSE STORES
SPECIAL DEPT SUPPLIES THE HOME DEPOT#8987
08/01/2024 HOME SUPPLY WAREHOUSE STORES
VEHICLE MAINTENANCE THE HOME DEPOT#8987
08/02/2024 HOME SUPPLY WAREHOUSE STORES
SPEC DEPT EXP - STETSON THE HOME DEPOT #8987
08/05/2024 HOME SUPPLY WAREHOUSE STORES
SPECIAL DEPT SUPPLIES THE HOME DEPOT#8987
08/05/2024 HOME SUPPLY WAREHOUSE STORES
SPECIAL DEPT SUPPLIES THE HOME DEPOT#8987
08/05/2024 HOME SUPPLY WAREHOUSE STORES
BUILDING MAINT-514-5 THE HOME DEPOT#8987
08/05/2024 HOME SUPPLY WAREHOUSE STORES
SPEC DEPT EXP - DEFORG THE HOME DEPOT #8987
08/06/2024 HOME SUPPLY WAREHOUSE STORES
SPECIAL DEPT SUPPLIES THE HOME DEPOT#8987
08/07/2024 HOME SUPPLY WAREHOUSE STORES
SPEC DEPT EXP - ALL PAR THE HOME DEPOT #8987
08/08/2024 HOME SUPPLY WAREHOUSE STORES
SPEC DEPT EXP - IA 3 THE HOME DEPOT #8987
08/09/2024 HOME SUPPLY WAREHOUSE STORES
SPEC DEPT EXP - SPORTS THE HOME DEPOT#8987
08/12/2024 HOME SUPPLY WAREHOUSE STORES
SPECIAL DEPT SUPPLIES THE HOME DEPOT#8987
08/12/2024 HOME SUPPLY WAREHOUSE STORES
BUILDING SUPPLIES/MAI THE HOME DEPOT#8987
08/12/2024 HOME SUPPLY WAREHOUSE STORES
TRAVEL, EDUCATION, TRA THE HOME DEPOT#8987
08/06/2024 ELECTRONICS STORES
FURNITURE & FIXTURES BEST BUY 00014415
07/26/2024 WHOLSALE INDUST SUPP

SPECIAL DEPT SUPPLIES TOP -LINE INDUSTRIAL
09/12/2024 EFT
Date Range: 09/07/2024 - 09/13/2024
Discount Amount Payment Amount Number

0.00 0.00

64.40 64.40

16.79 16.79

55.91 55.91

16.29 16.29

0.00 5.36

5.36 0.00 6.44

6.44 0.00 119.11
119.11

0.00 16.79

16.79 0.00 22.75

22.75 0.00 31.09

31.09 0.00 8.59

8.59 0.00 26.92

26.92 0.00 64.99

64.99 0.00 29.74

29.74 0.00 19.20

19.20 0.00 78.14

78.14 0.00 183.93
183.93

0.00 -32.31
-32.31

0.00 -13.54
-13.54

0.00 63, 241.84 819
9/17/2024 6:39:08 PM

Page 20 of 1299 ends

Page 11 of 26 ends

Check Report Date Range: 09/07/2024 - 09/13/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 8690650032434 Invoice 09/12/2024 FUEL EXPENSE 0.00 63,241.84 100-1200-7050-0000 FUEL FUEL EXPENSE 103.87
100-1350-7050-0000 FUEL FUEL EXPENSE -3.01
100-1550-7050-0000 FUEL FUEL EXPENSE 141.16
100-2000-7050-0000 FUEL FUEL EXPENSE 660.31
100-2030-7050-0000 FUEL FUEL EXPENSE 106.25
100-2050-7050-0000 FUEL FUEL EXPENSE 21,721.38
100-2100-7050-0000 FUEL FUEL EXPENSE 121.99
100-2150-7050-0000 FUEL FUEL EXPENSE 445.19
100-3100-7050-0000 FUEL FUEL EXPENSE 1,588.40
100-3250-7050-0000 FUEL FUEL EXPENSE 3,863.58
100-6000-7050-0000 FUEL FUEL EXPENSE 863.26
100-6050-7050-0000 FUEL FUEL EXPENSE 9,888.32
700-4050-7050-0000 FUEL FUEL EXPENSE 1,191.84
700-4051-7050-0000 FUEL FUEL EXPENSE 2,816.46
750-7000-7050-0000 FUEL FUEL EXPENSE 53.47
750-7100-7050-0000 FUEL FUEL EXPENSE 53.60
750-7300-7050-0000 FUEL FUEL EXPENSE 263.96
750-7400-7050-0000 FUEL FUEL EXPENSE 5,723.51
750-7600-7050-0000 FUEL FUEL EXPENSE 4,846.07
750-7800-7050-0000 FUEL FUEL EXPENSE 2,545.73
750-7900-7050-0000 FUEL FUEL EXPENSE 2,484.94
750-8100-7050-0000 FUEL FUEL EXPENSE 834.00
750-8200-7050-0000 FUEL FUEL EXPENSE 92.88
750-8300-7050-0000 FUEL FUEL EXPENSE 2,834.68
9/17/2024 6:39:08 PM Page 12 of 26

Page 21 of 1299 ends

Check Report
Vendor Number
1147
Payable #
9/12/24
3184
Payable #
Vendor Name Payment Date
BEAUMONT CHERRY VALLEY WATER DIST. 09/12/2024
Payable Type Post Date Payable Descripti
Account Number Account Name
Invoice 09/12/2024 WATER UTILITY
100-3250-7010-0000 UTILITIES
100-3250-7010-007A UTILITIES (IA 7A)
100-3250-7010-0078 UTILITIES (IA 7B)
100-3250-7010-008A UTILITIES (IA 8A)
100-3250-7010-0088 UTILITIES (IA 8B)
100-3250-7010-010A UTILITIES (IA 10)
100-3250-7010-012A UTILITIES (IA 12)
100-3250-7010-0148 UTILITIES (IA 148)
100-3250-7010-014X UTILITIES (IA 14)
100-3250-7010-016X UTILITIES (IA 16)
100-3250-7010-018X UTILITIES (IA 18)
100-3250-7010-019A UTILITIES (IA 19A)
100-3250-7010-06A1 UTILITIES (IA 6A1)
100-6000-7010-6025 UTILITIES - CITY HALL
100-6000-7010-6031 UTILITIES - CITY HALL BLD
100-6000-7010-6032 UTILITIES - CITY HALL BLD
100-6000-7010-6040 UTILITIES - POLICE DEPT
100-6000-7010-6041 UTILITIES - POLICE ANNEX
100-6000-7010-6045 UTILITIES - COMMUNITY
100-6000-7010-6055 UTILITIES - FIRE STATION
100-6000-7010-6056 UTILITIES - FIRE STATION
100-6000-7010-6062 UTILITIES - 514-516 CALIF
100-6000-7010-6070 UTILITIES - 500 GRACE AV
100-6050-7010-0000 UTILITIES
100-6050-7010-003X UTILITIES IA 3
100-6050-7010-008A UTILITIES IA 8A (SUNDAN
100-6050-7010-014B UTILITIES IA 14B
100-6050-7010-017A UTILITIES IA 17A (TOURN
100-6050-7010-019C UTILITIES IA 19C
100-6050-7010-Q20X UTILITIES IA 20
100-6050-7010-1601 UTILITIES IA 1601
100-6050-7010-5050 UTILITIES, PARK (DEFORG
100-6050-7010-5250 UTILITIES, PARK (RANGEL)
100-6050-7010-5400 UTILITIES, PARK (SPORTS
100-6050-7010-5450 UTILITIES, PARK (STETSON
100-6050-7010-5650 UTILITIES, PARK (VETERA
100-6050-7010-5700 UTILITIES, PARK (WILD FL
700-4050-7010-0000 UTILITIES
750-7300-7010-0000 UTILITIES
**Void**
**Void**
CT & T CONCRETE PAVING INC.

Payable Type Post Date
Account Number
AP. ,TION 2 Invoice
500-00'
1429
Payable #
8/29/24

DMV MAIL RENEWAL
Payable Type
Account Number
Invoice
100-3100-8060-00(x.

Payment Type
Regular
on
Item Description

WATER UTILITY

WATER UTILITY
09/12/2024 Regular
09/12/2024 Regular
09/12/2024 Regular
Payable Description
Account Name Item Description
09/11/2024 CIP R-24 Citywide Sidewalk Project
INFRASTRUCTURE IMPRO CIP R-24 Citywide Sidewalk Proj
09/12/2024 Regular
Post Date Payable Description
Account Name Item Description
09/12/2024 DUMP TRUCK FEES - VEHICLE 46176
VEHICLES DUMP TRUCK FEES - VEHICLE 46
5306 KGG CONCRETE INC 09/12/2024 Regular
Date Range: 09/07/2024 - 09/13/2024
Discount Amount Payment Amount Number

0.00 44,564.81 112710
Discount Amount Payable Amount
Distribution Amount

0.00 44,564.81
1,782.33

64.23 125.34
107.77
354.35
140.62

61.94 1,053.05
4,714.45

66.20 372.20
203.90
2,457.21
1,555.15
288.26
492.17
551.23
424.35
170.75
439.25
1,033.94

51.85 246.86

78.38 5,242.60
4,621.18
1,392.10
298.10
889.75
370.02
1,482.90
579.24
361.86
7,008.35
3,047.15

32.48 1,871.95
457.89

73.46 0.00

0.00 0.00

0.00 0.00
257,345.50
Discount Amount Payable Amount
Distribution Amount

0.00 257,345.50
257,345.50
112711
112712
112713

0.00 15,734.00 112714
Discount Amount Payable Amount
Distribution Amount

0.00 15,734.00
15,734.00

0.00 98,662.20 112715
9/17/2024 6:39:08 PM Page 13 of 26

Page 22 of 1299 ends

Check Report
Vendor Number
Payable #
APPLICATION 4
2311
Payable #
9/12/24
4260
Payable #
20570
3684
Payable #
1036
Payable #
jRIV0004924
1050
Payable #
1336-TN64-J4(
1F7H-MYMF-1HG
1G4G-CHJF-9V(19
Vendor Name
Payable Type
Account Number
Invoice
500-f_':

SOUTHERN CALIFORNIA
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-003X
100-3250-7010-006B
100-3250-7010-007A
100-3250-7010-007B
100-3250-7010-007D
100-3250-7010-008A
100-3250-7010-00813
100-3250-7010-008C
100-3250-7010-008D
100-3250-7010-010A
100 -325Q -7010-011A
100-3250-7010-012A
100-3250-7010-014X
100-3250-7010-019A
100-3250-7010-019C
100-3250-7010-06A1
100-6050-7010-0000
100-6050-7010-005X
100-6050-7010-007A
100-6050-7010-5400
100-6050-7010-5500
**Void**
10-8 RETROFIT INC
Payable Type
Account Number
Invoice
.)3-7037-0000

ADAM HUIE
Payable Type
Account Number
Invoice
;D-0000
700-4051-7085-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
09/11/2024 CIP F-03 City Hall ADA Ramps
INFRASTRUCTURE IMPRO CIP F-03 City Hall ADA Ramps
EDISON
09/12/2024 Regular
Post Date Payable Description
Account Name Item Description
09/12/2024 ELECTRIC UTILITY

UTILITIES ELECTRIC UTILITY
UTILITIES (IA 3) ELECTRIC UTILITY
UTILITIES (IA 6B) ELECTRIC UTILITY
UTILITIES (IA 7A) ELECTRIC UTILITY
UTILITIES (IA 7B) ELECTRIC UTILITY
UTILITIES (IA 7D) ELECTRIC UTILITY
UTILITIES (IA 8A) ELECTRIC UTILITY
UTILITIES (IA 8B) ELECTRIC UTILITY
UTILITIES (IA 8C) ELECTRIC UTILITY
UTILITIES (IA 8D) ELECTRIC UTILITY
UTILITIES (IA 10) ELECTRIC UTILITY
UTILITIES (IA 11A) ELECTRIC UTILITY
UTILITIES (IA 12) ELECTRIC UTILITY
UTILITIES (IA 14) ELECTRIC UTILITY
UTILITIES (IA 19A) ELECTRIC UTILITY
UTILITIES (IA 19C) ELECTRIC UTILITY
UTILITIES (IA 6A1) ELECTRIC UTILITY

UTILITIES ELECTRIC UTILITY
UTILITIES IA 5 ELECTRIC UTILITY
UTILITIES IA 7A ELECTRIC UTILITY

UTILITIES, PARK (SPORTS ELECTRIC UTILITY

UTILITIES, PARK (STEWAR ELECTRIC UTILITY
09/12/2024 Regular
09/12/2024 Virtual Payment
Post Date Payable Description
Account Name
09/12/2024 Vehicle Expense

VEHICLE MAINTENANCE
Item Description
Vehicle Expense
09/12/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/12/2024 Building Supplies/Maintenance
BUILDING SUPPLIES/MAI Building Supplies/Maintenance
BUILDING SUPPLIES/MAI Building Supplies/Maintenance
ALBERT A. WEBB ASSOCIATES
Payable Type Post Date
Account Number
Invoice
710-0000-8030-0000
09/12/2024 Virtual Payment
Payable Description
Account Name Item Description
09/12/2024 Webb Associates for Construction Manag
CAPITAL IMPROVEMENT Webb Associates for Constructi
Date Range: 09/07/2024 - 09/13/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 98,662.20
98,662.20

0.00 46,055.74 112716
Discount Amount Payable Amount
Distribution Amount

0.00 46,055.74
15,350.74
3,484.10
2,896.32
182.22

35.44 135.96
603.19
125.98
858.28

24.96 61.14

96.69 124.92
1,838.12
237.55
4,161.97
535.10
546.93
13,837.95
115.50
749.63

53.05 0.00 0.00 112717

0.00 200.88 APA009160
Discount Amount Payable Amount
Distribution Amount

0.00 200.88
200.88

0.00 1,032.01 APA009161
Discount Amount Payable Amount
Distribution Amount

0.00 1,032.01
516.01
516.00

0.00 5,961.60 APA009162
Discount Amount Payable Amount
Distribution Amount

0.00 5,961.60
5,961.60
AMAZON CAPITAL SERVICES 09/12/2024 Virtual Payment 0.00 802.48 APA009163 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 09/12/2024 special dept supplies 0.00
iti0-3250-7070-0000 SPECIAL DEPT SUPPLIES special dept supplies Invoice
100-3250-7070-0000
Invoice
09/12/2024 special dept supplies
SPECIAL DEPT SUPPLIES special dept supplies
09/12/2024 Senior Center Supplies

0.00 0.00
158.21
158.21

17.64 17.64

43.87 9/17/2024 6:39:08 PM Page 14 of 26

Page 23 of 1299 ends

Check Report
Vendor Number
1GJV-1D1X-6LV7
1K41-9L19-6TK4
1K7F-FP94-4GWP
1UM-F6TJ-4990
1QKH-CQLD-4F6J
1XJF-17YT-7WPF
1XLT-CKVX-4JYY
1YJR-4JV4-WLPC
1053
Payable #
78918
78922
3967
Payable #
32564
32575
1005
Payable #
INVCOL33807
3276
Payable #
5190168
4403
Payable #
2514
Vendor Name
100-1550-7040-0000
Invoice
100-2050-7025-0000
Invoice
100-1550-7040-0000
Invoice
100-2050-7025-0000
Invoice
100-3250-7025-0000
Invoice
100-1150-7068-0000
Invoice
700-4050-7025-0000
Invoice
100-2050-7025-0000
Invoice
100-1230-7072-0000
750-7000-7070-0000
Payment Date Payment Type
RECREATION PROGRAMS Senior Center Supplies
09/12/2024 Office Expense
OFFICE SUPPLIES Office Expense
09/12/2024 Program Supplies
RECREATION PROGRAMS Program Supplies
09/12/2024 Office Supplies
OFFICE SUPPLIES Office Supplies
09/12/2024 special dept supplies
OFFICE SUPPLIES special dept supplies
09/12/2024 Scanning Services Supplies
CONTRACTUAL SERVICES Scanning Services Supplies
09/12/2024 Office Supplies
OFFICE SUPPLIES Office Supplies
09/12/2024 Office Expense
OFFICE SUPPLIES Office Expense
09/12/2024 Special Department Supplies
COMPUTER SUPPLIES/MA Special Department Supplies
SPECIAL DEPT SUPPLIES Special Department Supplies

AMERICAN FORENSIC NURSES
Payable Type Post Date
Account Number
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0000

ARCHITERRA INC
Payable Type
Account Number
Invoice
000-8030-0000
Invoice
500-0000-8030-0000
A -Z BUS SALES,INC.

Payable Type
Account Number
Invoice
750-7600-7037-0000

CAL -DUCT, INC
Payable Type
Account Number
Invoice
500-0000-8030-0000

CASTUS CORPORATION
Payable Type
Account Number
Invoice
210-0000-7090-0000
1238 CDW GOVERNMENT, INC.

Date Range: 09/07/2024 - 09/13/2024
Discount Amount Payment Amount Number

43.87 0.00 15.76

15.76 0.00 31.24

31.24 0.00 46.32

46.32 0.00 21.56

21.56 0.00 74.69

74.69 0.00 95.11

95.11 0.00 64.64

64.64 0.00 233.44

65.99 167.45
09/12/2024 Virtual Payment 0.00 1,400.76 APA009164
Payable Description Discount Amount Payable Amount
Account Name Item Description Distribution Amount
09/12/2024 American Forensic Nurses - DUI Blood Dra 0.00 785.79 CONTRACTUAL SERVICES DUI Blood Draws - AFN 785.79
09/12/2024 American Forensic Nurses - DUI Blood Dra
CONTRACTUAL SERVICES DUI Blood Draws - AFN

0.00 614.97
614.97
09/12/2024 Virtual Payment 0.00 1,666.60 APA009165
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/12/2024 Landscape Architectural Services- 6th St. 0.00 1,126.85 INFRASTRUCTURE IMPRO Landscape Architectural Service 1,126.85 09/12/2024 Construction & Bid Documents
INFRASTRUCTURE IMPRO Construction & Bid Documents
09/12/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/12/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance

0.00 539.75
539.75

0.00 815.24 APA009166
Discount Amount Payable Amount
Distribution Amount

0.00 815.24
815.24
09/12/2024 Virtual Payment 0.00 823.21 APA009167
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/12/2024 CIP R-19 0.00
INFRASTRUCTURE IMPRO CIP R-19
823.21
823.21
09/12/2024 Virtual Payment 0.00 2,586.00 APA009168
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/12/2024 Audio and Visual Support and Maint 0.00 2,586.00 EQUIP SUPPLIES/MAINT Audio and Visual Support and M 2,586.00 09/12/2024 Virtual Payment

0.00 900.52 APA009169
9/17/2024 6:39:08 PM Page 15 of 26

Page 24 of 1299 ends

Check Report
Vendor Number
Payable #
AA1DK7
Vendor Name
Payable Type
Account Number
Invoice
100-1230-7072-0000
1242 CED
Payable # Payable Type
Account Number
0954-1035665 Invoice
100-3250-7070-0000
100-3250-7070-0000
100-3250-7070-0000
100-3250-7070-0000
100-3250-7070-0000
100-3250-7070-0000
1250
Payable #
1296
Payable #
53049
5191
Payable #

CHAMBERS GROUP, INC
Payable Type
Account Number
Invoice
500-0000-8030-0000

CLARK'S TOWING
Payable Type
Account Number
Invoice
750-7400-7037-0000
Date Range: 09/07/2024 - 09/13/2024
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/12/2024 Senior Planner PC 0.00 900.52
COMPUTER SUPPLIES/MA Senior Planner PC 900.52
09/12/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/12/2024 Light Poles for TC on OVP, Beaumont Ave,

SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
Amer- SK022608 C
Service Fee per pole
Amer - Anchor Bolts
Amer - SK047408C
Amer - SK022508D
Amer - Anchor Bolts
09/12/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/12/2024 Environmental Consulting Services
INFRASTRUCTURE IMPRO Environmental Consulting Servic
09/12/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/12/2024 Bus Towing Expense
VEHICLE MAINTENANCE Bus Towing Expense

COMMUNITY WORKS DESIGN GROUP
Payable Type
Account Number
Invoice
500-0000-8020-0000
'00-0000-8990-0000
09/12/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/12/2024 Parks Design Services
LAND IMPROVEMENTS Schematic Design Services
CAPITAL OUTLAY Schematic Design Services
4953 COUNTY OF RIVERSIDE - PSEC
Payable # Payable Type
Account Number
PE0000O01879 Invoice
100-2050-7057-0000
1402
Payable #
1424
Payable #

DEPARTMENT OF JUSTICE
Payable Type
Account Number
Invoice

DIRECTV
Payable Type
Account Number
051553389X2408 Invoice
100-6000-7010-6028
1424 DIRECTV
Payable # Payable Type
Account Number
U351b89UB (c46a Invoice
100-6000-7010-6060
1424

DIRECTV
09/12/2024 Virtual Payment
Post Date Payable Description
Account Name
09/12/2024 PSEC Radio Lease

RADIO COMMUNICATION
Item Description
PSEC Radio Lease

0.00 35,274.63 APA009170
Discount Amount Payable Amount
Distribution Amount

0.00 35,274.63
11,048.85
4,287.15
1,072.72
9,988.64
8,195.46
681.81

0.00 9,095.39 APA009171
Discount Amount Payable Amount
Distribution Amount

0.00 9,095.39
9,095.39

0.00 150.00 APA009172
Discount Amount Payable Amount
Distribution Amount

0.00 150.00
150.00

0.00 1,284.91 APA009173
Discount Amount Payable Amount
Distribution Amount

0.00 1,284.91
321.23
963.68

0.00 23,499.98 APA009174
Discount Amount Payable Amount
Distribution Amount

0.00 23,499.98
23,499.98
09/12/2024 Virtual Payment 0.00 1,794.00 APA009175
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/12/2024 Department of Justice - Livescan Fees 0.00 1,794.00 LIVE SCAN-FINGERPRINTI Livescan Fees 1,794.00
09/12/2024 Virtual Payment 0.00 92.99 APA009176
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/12/2024 BUILDING UTILITIES 0.00 92.99
UTILITIES - CITY HALL BLD BUILDING UTILITIES 92.99
09/12/2024 Virtual Payment 0.00 92.99 APA009177
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/12/2024 BUILDING UTILITIES 0.00 92.99
UTILITIES - 713 W 4TH ST BUILDING UTILITIES 92.99
09/12/2024 Virtual Payment

0.00 99.24 APA009178
9/17/2024 6:39:08 PM Page 16 of 26

Page 25 of 1299 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
035168915X2408 Invoice
100-6000-7010-6065
1424
Payable #

DIRECTV
Payable Type
Account Number
057318158X2408 Invoice
100-6000-7010-6045
1424
Payable #

DIRECTV
Payable Type
Account Number
;264X2- Invoice
100-6000-7010-6041
1424 DIRECTV
Payable # Payable Type
Account Number
039668521X2409 Invoice
100-6000-7010-6055
1479
Payable #

ENTENMANN-ROVIN CO
Payable Type
Account Number
0182997 -IN Invoice
100-2050-7065-0000
4339
Payable #
143937
1501
Payable #
106074
4586
Payable #
1518
Payable #

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

FAIRVIEW FORD
Payable Type
Account Number
Invoice
750-7600-7037-0000

FEHR & PEERS
Payable Type
Account Number
Invoice
100-3100-7068-0000

FLYERS ENERGY
Payable Type
Account Number
CFS-3974482 Invoice
750-8300-7050-0000
1533
Payable #
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
09/12/2024 BUILDING UTILITIES
UTILITIES - 550 CALIF AVE BUILDING UTILITIES
09/12/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/12/2024 BUILDING UTILITIES

UTILITIES - COMMUNITY BUILDING UTILITIES
09/12/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/12/2024 BUILDING UTILITIES

UTILITIES - POLICE ANNEX BUILDING UTILITIES
09/12/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/12/2024 BUILDING UTILITIES

UTILITIES - FIRE STATION BUILDING UTILITIES
Post Date
09/12/2024 Virtual Payment
Payable Description
Account Name
09/12/2024 Uniform Expense

CITY UNIFORMS
Item Description
Uniform Expense
09/12/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/12/2024 ENGINEERING FOR BMT MASTER PLAN LI
INFRASTRUCTURE IMPRO Engineering svcs
09/12/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/12/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
09/12/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/12/2024 Fehr & Peers - Level of Service Assessmen
CONTRACTUAL SERVICES Task 2 - Additional Consideratio
09/12/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/12/2024 Fuel Expense
FUEL Fuel Expense

FRONTIER COMMUNICATIONS
Payable Type Post Date Payable Description
Account Number Account Name
213-181-1343-03 Invoice 09/12/2024 PHONE UTILITY
700-4050-7015-0000 TELEPHONE
700-4051-7015-0000 TELEPHONE
323-156-8188-02 Invoice
09/12/2024 Virtual Payment
09/12/2024 PHONE UTILITY
Item Description

PHONE UTILITY

PHONE UTILITY
Date Range: 09/07/2024 - 09/13/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 99.24

99.24 0.00 200.99 APA009179
Discount Amount Payable Amount
Distribution Amount

0.00 200.99
200.99

0.00 92.99 APA009180
Discount Amount Payable Amount
Distribution Amount

0.00 92.99

92.99 0.00 393.39 APA009181
Discount Amount Payable Amount
Distribution Amount

0.00 393.39
393.39

0.00 100.00 APA009182
Discount Amount Payable Amount
Distribution Amount

0.00 100.00
100.00

0.00 11,579.54 APA009183
Discount Amount Payable Amount
Distribution Amount

0.00 11,579.54
11,579.54

0.00 49.42 APA009184
Discount Amount Payable Amount
Distribution Amount

0.00 49.42

49.42 0.00 930.00 APA009185
Discount Amount Payable Amount
Distribution Amount

0.00 930.00
930.00

0.00 1,332.59 APA009186
Discount Amount Payable Amount
Distribution Amount

0.00 1,332.59
1,332.59

0.00 586.19 APA009187
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

87.96 43.98

43.98 117.97
9/17/2024 6:39:08 PM Page 17 of 26

Page 26 of 1299 ends

Check Report
Vendor Number
951-769-8530-06
951-769-8538-06
1553
Payable #
028881555
028907197
028919332
3874
Payable #
1 3572
Payable #
1957
1643
Payable #
35782
1662
Payable #
266482
267806
5333
Payable #
64162
64597
Vendor Name
100-1230-7015-60E
Invoice
750-7000-7015-0000
Invoice
100-1230-7015-5500
GALLS INC.

Payable Type
Account Number
Invoice
100-2090-7065-0000
Invoice
100-2090-7065-0000
Invoice
100-2050-7065-0000
Payment Date Payment Type
TELEPHONE (4th ST YARD PHONE UTILITY
09/12/2024 PHONE UTILITY

TELEPHONE

PHONE UTILITY
09/12/2024 PHONE UTILITY

TELEPHONE - STEWART P PHONE UTILITY
09/12/2024 Virtual Payment
Post Date Payable Description
Account Name
09/12/2024 Uniforms

CITY UNIFORMS
09/12/2024 Uniform

CITY UNIFORMS

GENERAC POWER SYSTEMS INC
Payable Type Post Date
Account Number
Invoice
100-1550-7075-0000

HECTOR ALVARADO
Payable Type
Account Number
Invoice
750-7100-7068-0000
750-7400-7068-0000
750-7600-7068-0000
750-7800-7068-0000
750-7900-7068-0000
750-8100-7068-0000
750-8200-7068-0000
750-8300-7068-0000
Item Description
Uniforms
Uniform
Uniform
09/12/2024 Virtual Payment
Payable Description
Account Name Item Description
09/12/2024 Market Night Generator Rental
EQUIPMENT LEASING/RE Market Night Generator Rental
09/12/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/12/2024 Mobile Turtle - Bus Washing 0.00 1,180.00
CONTRACTUAL SERVICES Mobile Turtle - Bus Washing 110.00 CONTRACTUAL EXPENSES Mobile Turtle - Bus Washing 290.00 CONTRACTUAL SERVICES Mobile Turtle - Bus Washing 150.00 CONTRACTUAL SERVICES Mobile Turtle - Bus Washing 180.00 CONTRACTUAL SERVICES Mobile Turtle - Bus Washing 50.00
CONTRACTUAL SERVICES Mobile Turtle - Bus Washing 200.00 CONTRACTUAL SERVICES Mobile Turtle - Bus Washing 100.00 CONTRACTUAL SERVICES Mobile Turtle - Bus Washing 100.00 Date Range: 09/07/2024 - 09/13/2024
Discount Amount Payment Amount Number
117.97

0.00 0.00
236.58
236.58
143.68
143.68

0.00 651.09 APA009188
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 188.97
188.97

96.29 96.29
365.83
365.83

0.00 16,409.24 APA009189
Discount Amount Payable Amount
Distribution Amount

0.00 16,409.24
16,409.24

0.00 1,180.00 APA009190
Discount Amount Payable Amount
Distribution Amount
HUNTINGTON COURT REPORTERS & TRANSCRI 09/12/2024 Virtual Payment Payable Type
Account Number
Invoice
100-2050-7068-0000
Post Date Payable Description
Account Name Item Description
09/12/2024 Huntington Transcription Services
CONTRACTUAL SERVICES Huntington Transcription Servic

0.00 493.98 APA009191
Discount Amount Payable Amount
Distribution Amount

0.00 493.98
493.98
INFOSEND, INC 09/12/2024 Virtual Payment 0.00 12,846.82 APA009192 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 09/12/2024 UTILITY BILLING PROCESSING 0.00
700-4050-7068-0000 CONTRACTUAL SERVICES UTILITY BILLING PROCESSING Invoice
09/12/2024 UTILITY BILLING PROCESSING
700-4050-7068-0000 CONTRACTUAL SERVICES UTILITY BILLING PROCESSING LANCE, SOLL & LUNG HARD LLP 09/12/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 09/12/2024 Accounting Services & consultation
100-1225-7068-0000 CONTRACTUAL SERVICES Accounting Services & consulta Invoice
09/12/2024 Accounting Services & consultation
100-1225-7068-0000 CONTRACTUAL SERVICES Accounting Services & consulta 3683 MASTER'S COFFEE AND WATER
09/12/2024 Virtual Payment

0.00 12,844.72
12,844.72

2.10 2.10

0.00 4,692.50 APA009193
Discount Amount Payable Amount
Distribution Amount

0.00 4,002.50
4,002.50

0.00 690.00
690.00

0.00 95.84 APA009194
9/17/2024 6:39:08 PM Page 18 of 26

Page 27 of 1299 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
0000001094566 Invoice
100-3250-7025-0000
1971
Payable #

MOTOROLA
Payable Type
Account Number
8281965053 Invoice
225-0000-8060-0000
600-5050-8060-0000
1984
Payable #
217282
219205
219607
219674
219736
219856
1997
Payable #
4180
Payable #
8/26/24
5054
Payable #
163637 01
2009
Payable #
2¢78-216634
2678-216832
2678-215850
2678-216860

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
100-3250-7037-000.

Invoice
750-8300-7037-0000
Invoice
750-8300-7037-0000
Credit Memo
750-8300-7037-0000
Invoice
750-7800-7037-0000
Invoice
750-8200-7037-0000

NEW IMAGE AUTO BODY
Payable Type
Account Number
Invoice
100-2050-7037-0000
100-2050-7037-0000

NOELGOETZ
Payable Type
Account Number
Invoice
100-6050-7068-0000
Post Date
Account Name
09/12/2024 Office Supplies

OFFICE SUPPLIES
Payment Date Payment Type
Payable Description
Item Description
Office Supplies
09/12/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/12/2024 Motorola Radios for new vehicles and mo
VEHICLES Motorola Radios for new vehicl
VEHICLE REPLACEMENT E Motorola Radios for new vehicl
09/12/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/12/2024 Equipment Maintenance
VEHICLE MAINTENANCE Equipment Maintenance
09/12/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
09/12/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
09/12/2024 Credit Memo
VEHICLE MAINTENANCE Credit Memo
09/12/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
09/12/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
09/12/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/12/2024 Vehicle expense
VEHICLE MAINTENANCE Vehicle expense
VEHICLE MAINTENANCE Vehicle expense
Date Range: 09/07/2024 - 09/13/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 95.84

95.84 0.00 65,746.50 APA009195
Discount Amount Payable Amount
Distribution Amount

0.00 65,746.50
37,502.47
28,244.03

0.00 848.77 APA009196
Discount Amount Payable Amount
Distribution Amount

0.00 6.27

6.27 0.00 305.97
305.97

0.00 171.85
171.85

0.00 -53.34
-53.34

0.00 21.54

21.54 0.00 396.48
396.48

0.00 1,653.38 APA009197
Discount Amount Payable Amount
Distribution Amount

0.00 1,653.38
458.98
1,194.40
09/12/2024 Virtual Payment 0.00 530.00 APA009198
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/12/2024 Bee Removal Service 0.00 530.00
CONTRACTUAL SERVICES Bee Removal Service 530.00

ORANGE COUNTY WINWATER WORKS
Payable Type
Account Number
Invoice
700-4051-7070-0000

O'REILLY AUTO PARTS
Payable Type
Account Number
Invoice
750-7600-7037-0000
Invoice
750-7300-7037-0000
Invoice
750-7600-7037-0000
Invoice
100-6050-7037-0000
Post Date
Account Name
09/12/2024 Special Supplies

SPECIAL DEPT SUPPLIES
09/12/2024 Virtual Payment
Payable Description
Item Description
Sewer Line Repair

0.00 286.98 APA009199
Discount Amount Payable Amount
Distribution Amount

0.00 286.98
286.98
09/12/2024 Virtual Payment 0.00 455.15 APA009200
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/12/2024 Vehicle Maintenance 0.00 13.46
VEHICLE MAINTENANCE Vehicle Maintenance 13.46
09/12/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
09/12/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
09/12/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance

0.00 59.21

59.21 0.00 129.25
129.25

0.00 35.71

35.71 9/17/2024 6:39:08 PM

Page 28 of 1299 ends

Page 19 of 26 ends

Check Report
Vendor Number
2678-218174
Vendor Name
Invoice
750-8300-7037-00(
2678-218219 Invoice
100-2050-7037-0000
2678-218329 Invoice
750-8100-7037-0000
4495
Payable #
34449
2039
Payable #
20109.

PACIFIC PRODUCTS AND S
Payable Type
Account Number
Invoice
100-3250-7070-0000
PARKHOUSE TIRE, INC.

Payable Type
Account Number
Invoice
_00-6050-7037-0000
3540 PBM SUPPLY & MFG INC
Payable # Payable Type
Account Number
INV/2024/12595 Invoice
100-6050-7070-00[
1042
Payable #
5911U
59405
59409

PG SANDBAGGING LLC
Payable Type
Account Number
Invoice
500-0000-8030-0000
Invoice
100-3250-7075-0000
Invoice
100-3250-7075-0000
3642 PLACEWORKS, INC
Payable # Payable Type
Account Number
BEAU -02.0 - 8382 Invoice
500-0000-8990-0u
3652
Payable #
23687569
23690519

PRUDENTIAL OVERALL SU
Payable Type
Account Number
Invoice
/50-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8000-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
100-6050-7065-0000
Invoice
750-7100-7065-0000
750-7400-7065-0000
Date Range: 09/07/2024 - 09/13/2024
Payment Date Payment Type Discount Amount Payment Amount Number 09/12/2024 Vehicle Maintenance 0.00 8.34
VEHICLE MAINTENANCE Vehicle Maintenance 8.34
09/12/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
09/12/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance

ERVICES LLC

0.00 0.00
195.93
195.93

13.25 13.25
09/12/2024 Virtual Payment 0.00 1,788.23 APA009201
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/12/2024 special dept supplies 0.00 1,788.23
SPECIAL DEPT SUPPLIES special dept supplies 1,788.23
09/12/2024 Virtual Payment 0.00 573.64 APA009202
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/12/2024 Vehicle Maintenance 0.00 573.64
VEHICLE MAINTENANCE Vehicle Maintenance 573.64
09/12/2024 Virtual Payment
Post Date Payable Description
Account Name
09/12/2024 Dept Supplies
SPECIAL DEPT SUPPLIES Dept Supplies
Item Description
09/12/2024 Virtual Payment
Post Date Payable Description
Account Name
09/12/2024 CIP R-19
INFRASTRUCTURE IMPRO CIP R-19
Item Description

0.00 599.16 APA009203
Discount Amount Payable Amount
Distribution Amount

0.00 599.16
599.16

0.00 5,534.98 APA009204
Discount Amount Payable Amount
Distribution Amount

0.00 5,501.70
5,501.70
09/12/2024 Rental/Lease Equipment
EQUIPMENT LEASING/RE Rental/Lease Equipment
09/12/2024 Rental/Lease Equipment
EQUIPMENT LEASING/RE Rental/Lease Equipment

0.00 0.00

13.73 13.73

19.55 19.55
09/12/2024 Virtual Payment 0.00 1,461.15 APA009205
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/12/2024 STEWART PARK LANDSCAPE ARCHITECTU 0.00 1,461.15 CAPITAL OUTLAY LANDSCAPE ARCHITECTURE & E 1,461.15
PPLY
09/12/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/12/2024 Transit Uniform Rental and Laundering Se

UNIFORMS

0.00 1,343.10 APA009206
Discount Amount Payable Amount
Distribution Amount
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
09/12/2024 Grounds/Building Maint Uniform Rental &
CITY UNIFORMS Grounds/Building Uniform Rent
09/12/2024 Transit Uniform Rental and Laundering Se
UNIFORMS Transit Uniform Rental and Laun
UNIFORMS Transit Uniform Rental and Laun

0.00 0.00

0.00 132.05

11.50 40.72

15.66 9.39

19.31 3.11

8.35 8.35

15.66 188.36
188.36
130.51

11.37 40.24
9/17/2024 6:39:08 PM Page 20 of 26

Page 29 of 1299 ends

Check Report
Vendor Number
23690522
23690524
23690527
23693812
23693815
23693817
23693820
2098
Payable #
39676586
40131388
2105
Payable #
152438
152562
152633
2135
Payable #
3856759
Vendor Name
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8000-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
750-7300-7065-0000
Invoice
100-3250-7065-0000
Invoice
100-6050-7065-0000
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7055-0000
750-8000-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7055-0000
Invoice
750-7300-7065-0000
Invoice
100-3250-7065-0000
Invoice
"00-6050-7065-0000

QUILL CORPORATON
Payable Type
Account Number
Invoice
750-7000-7025-0000
Invoice
100-2050-7025-0000

RANCHO READY MIX
Payable Type
Account Number
Invoice
500-0000-8030-0000
Invoice
500-0000-8030-0000
Invoice
500-0000-8030-0000

UNIFORMS

UNIFORMS
Date Range: 09/07/2024 - 09/13/2024
Payment Date Payment Type Discount Amount Payment Amount Number Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
09/12/2024 Transit Uniform Rental and Laundering Se
UNIFORMS Veh Maint Uniform Rental and L
09/12/2024 Prudential Overall Uniforms -Street Dept
CITY UNIFORMS Prudential Overall Uniforms - St
09/12/2024 Grounds/Building Maint Uniform Rental &
CITY UNIFORMS Grounds/Building Uniform Rent
09/12/2024 Transit Uniform Rental and Laundering Se

UNIFORMS

UNIFORMS
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
09/12/2024 Transit Uniform Rental and Laundering Se
UNIFORMS Veh Maint Uniform Rental and L
09/12/2024 Prudential Overall Uniforms - Street Dept
CITY UNIFORMS Prudential Overall Uniforms - St
09/12/2024 Grounds/Building Maint Uniform Rental &
CITY UNIFORMS Grounds/Building Uniform Rent
09/12/2024 Virtual Payment
Post Date Payable Description
Account Name
09/12/2024 Office Supplies
OFFICE SUPPLIES Office Supplies
Item Description
09/12/2024 Office Supplies
OFFICE SUPPLIES Office Supplies
09/12/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/12/2024 CIP R-19 0.00 1,010.16
INFRASTRUCTURE IMPRO CIP R-19 1,010.16
09/12/2024 CIP R-19 0.00 1,055.96
INFRASTRUCTURE IMPRO CIP R-19 1,055.96
09/12/2024 R-19 0.00 536.06
INFRASTRUCTURE IMPRO R-19 536.06

15.48 9.28

19.08 3.09

8.24 8.25

15.48 0.00 86.53

86.53 0.00

0.00 0.00
101.44
101.44
189.81
189.81
133.72

11.65 41.23

15.86 9.51

19.55 3.16

8.45 8.45

15.86 0.00 86.53

86.53 0.00 101.44
101.44

0.00 192.71
192.71

0.00 236.50 APA009207
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
143.02
143.02

93.48 93.48

0.00 2,602.18 APA009208
Discount Amount Payable Amount
Distribution Amount

RESOURCE BUILDING MATERIALS
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 09/12/2024 Supply
100-2100-7" SPECIAL DEPT SUPPLIES
09/12/2024 Virtual Payment
4428 RHA LANDSCAPE ARCHITECTS -PLANNERS, INC. 09/12/2024 Item Description
Supply
Virtual Payment 0.00 6,890.00 APA009210

9.70 APA009209

0.00 Discount Amount Payable Amount
Distribution Amount

0.00 9.70

9.70 9/17/2024 6:39:08 PM

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Page 21 of 26 ends

Check Report
Vendor Number
Payable #
4199
Payable #
74995
4434
Payable #
6082024
Vendor Name
Payable Type
Account Number
Invoice
500-0000-7068-000
Date Range: 09/07/2024 -09/13/2024
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/12/2024 Parks and Community Services Master Pla 0.00 6,890.00 CONTRACTUAL SERVICE Parks and Community Services 6,890.00 ROGERS, ANDERSON, MALODY & SCOTT, LLP 09/12/2024 Virtual Payment Payable Type
Account Number
Invoice
100-1225-7068-0000

0.00 9,285.00 APA009211
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/12/2024 Annual Audit Services 0.00 9,285.00
CONTRACTUAL SERVICES Annual Audit Services 9,285.00
SCOTT BROSIOUS 09/12/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 09/12/2024 Audio and Visual Services
CONTRACTUAL SERVICES Audio and Visual Services

0.00 1,760.00 APA009212
Discount Amount Payable Amount
Distribution Amount

0.00 1,760.00
1,760.00
2026 SECURITY SIGNAL DEVICES, INC 09/12/2024 Virtual Payment 0.00 1,894.55 APA009213 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount R-00538790 Invoice 09/12/2024 SECURITY SERVICES 0.00
100-6000-7087-6025
100-6000-7087-6026
100-6000-7087-6040
100-6000-7087-6040
100-6900-7087-6045
100-6000-7087-6056
700-4050-7087-0000
700-4051-7087-005X
700-4051-7087-005X
700-4051-7087-007A
750-7000-7087-0000
750-7300-7087-0000

SECURITY- CITY HALL

SECURITY- CITY HALL BLD

SECURITY - POLICE DEPT

SECURITY- POLICE DEPT

SECURITY -COMMUNITY

SECURITY SERVICES - FIRE

SECURITY SERVICES

SECURITY SERVICES
S-01131605 Invoice 09/12/2024 Elevator Maintenance
100-6000-7068-6045
CONTRACTUALSVC- COM Elevator Maintenance
S-01131622 Invoice 09/12/2024 Security System Maintenance 3835
Payable #
4185
4545
Payable #
0239138
5087
Payable #
7285
5339
100-6000-7068-6040

SEGURA FAMILY INVESTMENT INC
Payable Type
Account Number
Invoice
100-2050-7037-0000
CONTRACTUAL SVC- POLI Security System Maintenance
09/12/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/12/2024 Service Performed
VEHICLE MAINTENANCE Service Performed
SOUTH BAY FOUNDRY, INC 09/12/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 09/12/2024 special dept supplies
100-3250-7070-0000 SPECIAL DEPT SUPPLIES special dept supplies

STC TRAFFIC, INC
Payable Type
Account Number
Invoice
100-3100-7068-0000

SYNAGRO WEST LLC
09/12/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/12/2024 STC for Traffic Engineering
CONTRACTUAL SERVICES STC for Traffic Engineering
09/12/2024 Virtual Payment

0.00 0.00
1,680.55
242.68
104.00

63.96 124.50
277.87
145.00

65.72 179.52
151.52
197.15

61.10 67.53
189.00
189.00

25.00 25.00

0.00 927.84 APA009214
Discount Amount Payable Amount
Distribution Amount

0.00 927.84
927.84

0.00 222.94 APA009215
Discount Amount Payable Amount
Distribution Amount

0.00 222.94
222.94

0.00 2,520.00 APA009216
Discount Amount Payable Amount
Distribution Amount

0.00 2,520.00
2,520.00

0.00 61,809.75 APA009217
9/17/2024 6:39:08 PM Page 22 of 26

Page 31 of 1299 ends

Check Report
Vendor Number
Payable #
50258
Vendor Name
Payable Type
Account Number
Invoice
700-4050-7068-000C.
2430 TIME WARNER CABLE
Payable # Payable Type
Account Number
18875090108212 Invoice
100-1230-7015-6062
2430 TIME WARNER CABLE
Payable # Payable Type
Account Number
50108142 Invoice
100-1230-7015-606
5044
Payable #
2889
Payable #
Lu[44434
2453
Payable #
01041506
2465
Payable #
90138383
2484
Payable #
Date Range: 09/07/2024 - 09/13/2024
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/12/2024 SLUDGE HAULING SERVICES 0.00 61,809.75
CONTRACTUAL SERVICES SLUDGE HAULING 61,809.75
09/12/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/12/2024 BUILDING UTILITIES

TELEPHONE BUILDING UTILITIES
09/12/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/12/2024 BUILDING UTILITIES

TELEPHONE BUILDING UTILITIES

TOM DODSON & ASSOCIATES
Payable Type Post Date
Account Number Account Name Item Description
Invoice 09/12/2024 Adaptive Management and Mitigation Pla 0-0000-7068-000f CONTRACTUAL SERVICE Adaptive Management and Miti 09/12/2024 Virtual Payment
Payable Description

0.00 2,533.74 APA009218
Discount Amount Payable Amount
Distribution Amount

0.00 2,533.74
2,533.74

0.00 121.28 APA009219
Discount Amount Payable Amount
Distribution Amount

0.00 121.28
121.28

0.00 35,820.54 APA009220
Discount Amount Payable Amount
Distribution Amount

0.00 35,820.54
35,820.54
TRANSTECH ENGINEERS, INC 09/12/2024 Virtual Payment 0.00 996.00 APA009221 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 09/12/2024 On -Call Capital Improvement Manageme 0.00 996.00 CONTRACTUAL SERVICES On -Call Capital Improvement M 996.00

TRITECH FORENSICS
Payable Type
Account Number
Invoice
240-2320-7070-000L

UNION PACIFIC RAILROAD
Payable Type
Account Number
Invoice
500-0000-8030-000

VERIZON
Payable Type
Account Number
9972439450 Invoice
100-1230-7015-000L
700-4050-7015-0000
700-4051-7015-0000
750-7000-7015-0000
2518
Payable #
1607028
1633601

VULCAN MATERIALS
Payable Type
Account Number
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-000C
3422 WAXIE SANITARY SUPPLY
09/12/2024 Virtual Payment 0.00 5,064.41 APA009222
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/12/2024 Medical Aid Kits and tourniquet cases - A 0.00 5,064.41 SPEC DEPT SUPPLIES - AM Medical Aid Kits and tourniquet 5,064.41 09/12/2024 Virtual Payment 0.00 4,101.30 APA009223
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/12/2024 NEW SIGNALS & EXPANDED RAILROAD CR 0.00 4,101.30 INFRASTRUCTURE IMPRO NEW SIGNALS & EXPANDED RAI 4,101.30 Post Date
Account Name
09/12/2024 PHONE UTILITY

TELEPHONE

TELEPHONE
09/12/2024 Virtual Payment
Payable Description
Item Description

PHONE UTILITY

PHONE UTILITY
09/12/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/12/2024 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department 5
09/12/2024 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S
09/12/2024 Virtual Payment

0.00 7,964.28 APA009224
Discount Amount Payable Amount
Distribution Amount

0.00 7,964.28
7,070.37
308.01
333.67
252.23

0.00 413.96 APA009225
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
206.98
206.98
206.98
206.98

0.00 125.46 APA009226
9/17/2024 6:39:08 PM Page 23 of 26

Page 32 of 1299 ends

Check Report
Vendor Number
Payable #
82695012
Vendor Name
Payable Type
Account Number
Invoice
)O0 -7085-00f
3394 WEKA INC
Payable # Payable Type
Account Number
APPLICATION 006 Invoice
zD
2547
Payable #
010-59445
1050
Payable #
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
09/12/2024 Building Supplies
BUILDING SUPPLIES/MAI Building Supplies
Date Range: 09/07/2024 - 09/13/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 125.46
125.46
09/12/2024 Virtual Payment 0.00 169,593.29 APA009227
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/12/2024 Public Works Agreement- WEKA 0.00 169,593.29 CAPITAL IMPROVEMENT Public Works Agreement- WEK 169,593.29

WILLDAN FINANCIAL SERVICES
Payable Type
Account Number
Invoice
X00-1225-7068-0000
710-0000-7068-0000
Post Date
Account Name
09/12/2024 DIF Study

CONTRACTUAL SERVICES

CONTRACTUAL SERVICE
09/12/2024 Virtual Payment
Payable Description
Item Description
DIF Study
DIF study
AMAZON CAPITAL SERVICES 09/12/2024 Virtual Payment
Payable Type Post Date
Account Number
13FQ-NKC6-43DG Invoice
100-1225-7025-00+',
1237
Payable #
177 Invoice
100-2030-7068-0000
178 Invoice
-7068-0000
4521
Payable #
SEPT 2024
4770
Payable #
2472
Payable Description
Account Name
09/12/2024 OFFICE SUPPLIES

OFFICE SUPPLIES
Item Description

OFFICE SUPPLIES

0.00 870.00 APA009228
Discount Amount Payable Amount
Distribution Amount

0.00 ' 870.00
639.70
230.30

0.00 89.57 APA009229
Discount Amount Payable Amount
Distribution Amount

0.00 89.57

89.57 DANIEL WILLIAM DOPP 09/12/2024 Virtual Payment 0.00 1,710.00 APA009230 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 09/12/2024 CONTRACTUAL SERVICES 0.00 1,105.00
100-2030-7068-0000 CONTRACTUAL SERVICES CONTRACTUAL SERVICES 1,105.00 09/12/2024 CONTRACTUAL SERVICES 0.00 345.00
CONTRACTUAL SERVICES CONTRACTUAL SERVICES 345.00
09/12/2024 CONTRACTUAL SERVICES 0.00 260.00
CONTRACTUAL SERVICES CONTRACTUAL SERVICES 260.00
FIRE RISK MANAGEMENT SERVICES 09/12/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 09/12/2024 EMPLOYEE MEDICAL INSURANCE
1�U . 1 2200 000? HEALTH INSURANCE EMPLOYEE MEDICAL INSURANC HR DYNAMICS & PERFORMANCE MANAGEMEP 09/12/2024
Payable Type
Account Number Account Name
Invoice 09/12/2024 Recruitment
100-1240-6050-0000 RECRUITMENT AND HIRI
UPS

0.00 265,254.67 APA009231
Discount Amount Payable Amount
Distribution Amount

0.00 265,254.67
265,254.67
Virtual Payment 0.00 18,500.00 APA009232
Post Date Payable Description Discount Amount Payable Amount Item Description Distribution Amount

0.00 18,500.00
Recruitment 18,500.00
09/12/2024 Virtual Payment 0.00 51.18 APA009233
9/17/2024 6:39:08 PM Page 24 of 26

Page 33 of 1299 ends

Check Report
Vendor Number
Payable #
0O0087R790354
Vendor Name
Payable Type
Account Number
Invoice
100-1230-7025-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
09/12/2024 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
E FT's
Virtual Payments
Bank Code AP BANK WF Summary
Payable
Count
5 0
0 0
250
123
Date Range: 09/07/2024 - 09/13/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 51.18

51.18 Payment
Count Discount Payment
5 0.00 462,362.25
0 0.00 0.00
3 0.00 0.00
0 0.00 0.00
2 0.00 120,146.43
74 0.00 821,397.19
378 84 0.00 1,403,905.87
9/17/2024 6:39:08 PM Page 25 of 26

Page 34 of 1299 ends

Check Report Date Range: 09/07/2024 - 09/13/2024
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 5 5 0.00 462,362.25
Manual Checks 0 0 0.00 0.00
Voided Checks 0 3 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 250 2 0.00 120,146.43
Virtual Payments 123 74 0.00 821,397.19
378 84 0.00 1,403,905.87
Fund Summary
Fund
999
Name

POOLED CASH
Period
9/2024
Amount
1,403,905.87
1,403,905.87
9/17/2024 6:39:08 PM Page 26 of 26

Page 35 of 1299 ends

.l( ENDA ITEM NO.

BEAUMONT
-C AL 3 F O R N I A -
►1 •ells Fargo
Primed [heck, 1127Ik-I1273i,
:1CN FF1 £.20-S21
NsoicePa_r 1P.W1i9:34-APA0f39301
.‘ P Total
1iARRANTS TO BE RATIFIED
Friday. September 20, 2024
$ WH_471.86 I -V 24'?5
S ^.3.1'.84 EY24_5
5 -78.603.93 FV 24,25
S 1,184,648.{x3
Rank Drafts Wells l'arFo S 11141.44 Returned hem

I DO HEREBY CERTIFY BUS WARRANT LIST HAS BEEN COMPILED AND PREPARED TO METE THE DAILY OPERATION Ii FOR THE FISCAI. YEAR BAN I. 2024 - JUNE 30.2025 SIGNATIIR E:

TTH.E: CITY ] (9L31tFJir
SKiNATEIRE:. ,.

TITLE: TINA IMD1

Page 36 of 1299 ends

City of Beaumont, CA

BEAUMONT
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
5343 ACT 1 CONSTRUCTION INC
Payable # Payable Type Post Date
Account Number
APPLICATION 1 Invoice
500-0000-8990-0000
5098
Payable #
4584
Payable #
7/15/24
9/9/24
4389
Payable #
040
4795
Payable #
16 4371
Payable #
9/13/24
1382
Payable #
4458
Payable #
035
1464
Payable Type Post Date
Account Number
Invoice
100-1550-70i. J000

CHRISTOPHER HARWOOD
Payable Type
Account Number
Invoice
100-2000-7070-0000
Invoice
100-2000-7070-0000

CYNDY GAMACHE
Payable Type
Account Number
Invoice
100-1550-7047-0000

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

DAVID SHIMSHON
Payable Type
Account Number
Invoice
100-1235-7096-0000

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

DIANA T BENHAR
Payable Type
Account Number
Invoice
100-1550-7C

ELIZABETH GIBBS
Payment Date Payment Type
09/20/2024 Regular
Check Report
By Check Number
Date Range: 09/14/2024 -09/20/2024
Discount Amount Payment Amount Number

0.00 585,713.00 112719
Payable Description Discount Amount Payable Amount
Account Name Item Description Distribution Amount
09/17/2024 Stewart Park Construction - Phase 1 0.00 585,713.00 CAPITAL OUTLAY Stewart Park Construction - Pha 585,713.00 BEGINNERS EDGE SPORTS TRAINING, LLC 09/20/2024 Regular 0.00 2,866.50 112720 Payable Description Discount Amount Payable Amount
Account Name Item Description Distribution Amount
09/20/2024 AUGUST 2024 CLASSES 0.00 2,866.50
CONTRACT CLASS INSTRC AUGUST 2024 CLASSES 2,866.50
09/20/2024 Regular
Post Date Payable Description
Account Name Item Description
09/20/2024 REIMBURSEMENT- HARBOR FREIGHT UTI

SPECIAL DEPT SUPPLIES REIMBURSEMENT- HARBOR FR
09/20/2024 REIMBURSEMENT- HOME DEPOT WATER

SPECIAL DEPT SUPPLIES REIMBURSEMENT- HOME DEPO

0.00 49.28 112721
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

27.99 27.99

21.29 21.29
09/20/2024 Regular 0.00 515.20 112722
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/20/2024 AUGUST 2024 CLASSES 0.00 515.20
CONTRACT CLASS INSTRC AUGUST 2024 CLASSES 515.20
09/20/2024 Regular
Post Date Payable Description
Account Name Item Description
09/20/2024 AUGUST 2024 CLASSES
CONTRACT CLASS INSTRC AUGUST 2024 CLASSES
09/20/2024 Regular
Post Date Payable Description
Account Name Item Description
09/20/2024 REIMBURSEMENT FOR GREASE INCENTIV

PROGRAM COSTS REIMBURSEMENT FOR GREASE I

0.00 42.00 112723
Discount Amount Payable Amount
Distribution Amount

0.00 42.00

42.00 0.00 13,925.00 112724
Discount Amount Payable Amount
Distribution Amount

0.00 13,925.00
13,925.00
09/20/2024 Regular 0.00 86.80 112725
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/20/2024 AUGUST 2024 CLASSES 0.00 86.80
CONTRACT CLASS INSTRC AUGUST 2024 CLASSES 86.80
09/20/2024 Regular 0.00 140.00 112726
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/20/2024 AUGUST 2024 CLASSES 0.00 140.00
CONTRACT CLASS INSTRC AUGUST 2024 CLASSES 140.00
09/20/2024 Regular

0.00 198.00 112727
9/24/2024 6:47:32 PM

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Page 1 of 16 ends

Check Report Date Range: 09/14/2024 - 09/20/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 9/21/24-9/25/24 Invoice 09/20/2024 2024 ICMA CONFERENCE 0.00 198.00 100-1200-7066-0000 TRAVEL, EDUCATION, TRA 2024 ICMA CONFERENCE 198.00 1596 GRETCHEN NYMAN 09/20/2024 Regular 0.00 363.00 112728 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10/6/24-10/11/2 Invoice 09/20/2024 PER DIEM FOR SUN RIDGE RIMS CONFERE 0.00 363.00 100-2090-7066-000i TRAVEL, EDUCATION, TRA PER DIEM FOR SUN RIDGE RIMS 363.00 5337 IPERMIT 09/20/2024 Regular 0.00 177.73 112729
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 9/10/24 Invoice 09/20/2024 80% REFUND FOR MECR2024-0099 0.00 177.73 100-0000-2228-0000 PERMITS - SMIP 80% REFUND FOR MECR2024-0 1.53 100-0000-2229-0000 PERMITS -BUILDING STAN 80% REFUND FOR MECR2024-0 1.00 100-0000-4310-0000 BUILDING PERMITS AND I 80% REFUND FOR MECR2024-0 175.20 5164 JOHN HARRISON CONTRACTING 09/20/2024 Regular 0.00 369.00 112730 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 9/10/24 Invoice 09/20/2024 80% REFUND FOR PLMR2024-0067 0.00 369.00 100-0000-2229-0000 PERMITS -BUILDING STAN 80% REFUND FOR PLMR2024-0 1.00 100-0000-4310-0000 BUILDING PERMITS AND I 80% REFUND FOR PLMR2024-0 368.00 3391 MIGUEL MACIAS 09/20/2024 Regular 0.00 50.00 112731 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 9/10/24 Invoice 09/20/2024 REIMBURSEMENT- REGISTRATION TO RCL 0.00 50.00 TRAVEL, EDUCATION, TRA REIMBURSEMENT- REGISTRATIO 50.00 4805 ROBERT BARAJAS 09/20/2024 Regular 0.00 1,890.00 112732 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 09/20/2024 AUGUST 2024 CLASSES 0.00 1,890.00
100-1 -0000 CONTRACT CLASS INSTRC AUGUST 2024 CLASSES 1,890.00 4897 SARAH LOWER 09/20/2024 Regular 0.00 363.00 112733
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10/6/24-10/11/2 Invoice 09/20/2024 PER DIEM FOR SUN RIDGE RIMS CONFERE 0.00 363.00 100-2090-7066-0000 TRAVEL, EDUCATION, TRA PER DIEM FOR SUN RIDGE RIMS 363.00 2311 SOUTHERN CALIFORNIA EDISON
09/20/2024 Regular

0.00 51,062.59 112734
9/24/2024 6:47:32 PM Page 2 of 16

Page 38 of 1299 ends

Check Report
Vendor Number
Payable #
9/20/24
4823
Payable #
VIN 52158
5477
Payable #
4974
Payable #
1050
Payable #
1QQG-FWQH-9R
5315
Payable #
1003
Vendor Name
Payable Type
Account Number
Invoice
0-7010-0000
100-3250-7010-004X
100-3250-7010-0066
100-3250-7010-06A1
100-6000-7010-6025
100-6000-7010-6031
100-6000-7010-6032
100-6000-7010-6040
100-6000-7010-6041
100-6000-7010-6045
100-6000-7010-6055
100-6000-7010-6061
100-6000-7010-6062
100-6000-7010-6070
100-6050-7010-0000
100-6050-7010-020X
100-6050-7010-06A1
100-6050-7010-5250
100-6050-7010-5500
700-4050-7010-6051
750-7000-7010-0000
750-7300-7010-0000
**Void**

TOM BELL INC
Payable Type
Account Number
Invoice
Payment Date
Post Date Payable Descriptio
Account Name
09/20/2024 ELECTRIC UTILITY

UTILITIES
UTILITIES (IA 4)
UTILITIES (IA 6B)
UTILITIES (IA 6A1)

UTILITIES - CITY HALL

UTILITIES - CITY HALL BLD

UTILITIES - POLICE DEPT

UTILITIES - POLICE ANNEX

UTILITIES - COMMUNITY

UTILITIES - FIRE STATION
UTILITIES - 252 W. 4TH ST.

UTILITIES - 514-516 CALIF
UTILITIES - 500 GRACE AV

UTILITIES
UTILITIES IA 20
UTILITIES IA 6A1

UTILITIES, PARK (RANGEL)

UTILITIES, PARK (STEWAR
UTILITIES - 252 W. 4TH ST.

UTILITIES

UTILITIES
Payment Type
n
Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY
09/20/2024 Regular
09/20/2024 Regular
Post Date Payable Description
Account Name Item Description
09/17/2024 2 RAV 4 vehicle replacements for CVPs
VEHICLE REPLACEMENT E 2 RAV 4 vehicle replacements fo

VICTOR IBARRA DEL MORAL
Payable Type Post Date
Account Number
Invoice
09/20/2024 Regular
Payable Description
Account Name Item Description
09/20/2024 ALL THE VIBES BAND- EVENT 9/21/24 CRC
RECREATION PROGRAMS ALL THE VIBES BAND- EVENT9/
WILLIAM JOHNSON 09/20/2024 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 09/20/2024 AUGUST 2024 CLASSES
100-1550-7047-0000 CONTRACT CLASS INSTRC AUGUST 2024 CLASSES AMAZON CAPITAL SERVICES 09/20/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 09/20/2024 OFFICE SUPPLIES
100-1240-7025-0000 OFFICE SUPPLIES
Item Description

OFFICE SUPPLIES
CRYSTAL NICOLE HORTON 09/20/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 09/20/2024 HIRING COST
,-6050-0000 RECRUITMENT AND HIRI HIRING COST
4359 DOT PHYSICALS ON THE GO
09/20/2024 Virtual Payment
Date Range: 09/14/2024 - 09/20/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 51,062.59
489.75
174.36
211.02
141.24
9,847.81
2,756.33
2,756.33
7,005.15
753.52
10,150.90
1,073.02
2,963.11
2,926.04
1,025.56
356.62

2.99 2.23
177.59
198.68
494.02
6,794.26
762.06

0.00 0.00

0.00 112735
33,070.76 112736
Discount Amount Payable Amount
Distribution Amount

0.00 33,070.76
33,070.76

0.00 2,750.00 112737
Discount Amount Payable Amount
Distribution Amount

0.00 2,750.00
2,750.00

0.00 385.00 112738
Discount Amount Payable Amount
Distribution Amount

0.00 385.00
385.00

0.00 21.54 APA009234
Discount Amount Payable Amount
Distribution Amount

0.00 21.54

21.54 0.00 2,250.00 APA009235
Discount Amount Payable Amount
Distribution Amount

0.00 2,250.00
2,250.00

0.00 100.00 APA009236
9/24/2024 6:47:32 PM Page 3 of 16

Page 39 of 1299 ends

Check Report
Vendor Number
Payable #
4825
Payable #
20615376
1857
Payable #
266992
276000
276012
5029
Payable #
185
1317
Payable #
84146386
84226561
84287011
5314
Payable #
1003
2559
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-3250-6019-0000

GARDA CL WEST, INC
Payable Type
Account Number
Invoice
100-1225-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
09/20/2024 EMPLOYEE MEDICAL SERVICES

FIRST AID EMPLOYEE MEDICAL SERVICES
Date Range: 09/14/2024 - 09/20/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 100.00
100.00
09/20/2024 Virtual Payment 0.00 31.35 APA009237
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/20/2024 CONTRACTUAL SERVICES 0.00 31.35
CONTRACTUAL SERVICES CONTRACTUAL SERVICES 31.35
LIEBERT CASSIDY WHITMORE 09/20/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 09/20/2024 LEGAL SERVICES
100-1300-7068-000: CONTRACTUAL SERVIES - LEGAL SERVICES Item Description

0.00 2,516.50 APA009238
Discount Amount Payable Amount
Distribution Amount
Invoice 09/20/2024 LEGAL SERVICES - G ADAMS
100-1300-7068-0005 CONTRACTUAL SERVIES - LEGAL SERVICES- G ADAMS Invoice
1300-7068-0005

MICHELLE COLEY
Payable Type
Account Number
Invoice
100-1240-6050-0000
09/20/2024 LEGAL SERVICES

CONTRACTUALSERVIES- LEGAL SERVICES
09/20/2024 Virtual Payment
Post Date Payable Description
Account Name
09/20/2024 HIRING COST

RECRUITMENT AND HIRI HIRING COST

OCCUPATIONAL HEALTH CENTERS
Payable Type
Account Number
Invoice
100-1240-6050-0000
Invoice
100-1240-6050-000f
Invoice
100-1240-6050-0000

R&Y ENTERPRISE
Payable Type
Account Number Account Name
Invoice 09/20/2024 HIRING COST
100-1240-6050-000r RECRUITMENT AND HIRI

0.00 0.00

0.00 737.50
737.50
478.50
478.50
1,300.50
1,300.50

0.00 750.00 APA009239
Discount Amount Payable Amount
Distribution Amount

0.00 750.00
750.00
09/20/2024 Virtual Payment 0.00 1,258.00 APA009240
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/20/2024 HIRING COST 0.00 75.00
RECRUITMENT AND HIRI HIRING COST 75.00
09/20/2024 HIRING COST 0.00 1,063.00
RECRUITMENT AND HIRI HIRING COST 1,063.00
09/20/2024 HIRING COST 0.00 120.00
RECRUITMENT AND HIRI HIRING COST 120.00

SEDGWICK CLAIMS MAN
Payable Type
Account Number
400000199061 Invoice
100-1240-7068-OOL
SF -0507-2024-01 Invoice 09/20/2024 WORKER COMP CLAIMS
100-0000-1015-0000 WELLS FARGO - WORKER WORKER COMP CLAIMS Item Description
09/20/2024 Virtual Payment
Post Date Payable Description
Item Description

HIRING COST
2289
AGEMENT SERVICES, I 09/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/20/2024 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES
SIMPLIFILE 09/20/2024 Virtual Payment

0.00 2,475.00 APA009241
Discount Amount Payable Amount
Distribution Amount

0.00 2,475.00
2,475.00

0.00 62,566.09 APA009242
Discount Amount Payable Amount
Distribution Amount

0.00 11,301.50
11,301.50

0.00 51,264.59
51,264.59

0.00 832.75 APA009243
9/24/2024 6:47:32 PM

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Page 4 of 16 ends

Check Report
Vendor Number
Payable #
8363859494475E
2295
Payable #
89109
89110
89111
89112
89113
89114
89115
89117
89118
89119
89120
89122
89123
89124
89125
89128
89129
89130
89131
2405
Vendor Name
Payable Type
Account Number
Invoice
100-1150-7068-0000
100-2030-7068-0000
100-3100-7068-0000
7M-4050-7068-0000

SLOVAK BARON EMPEY
Payable Type
Account Number
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-0008
Invoice
100-0000-2500-0000
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-OG
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-0008
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B

THE COUNSELING TEAM
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
09/20/2024 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES
MURPHY & PINKNEY 09/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/20/2024 LEGAL SERVICES

CONTRACTUAL SERVICES
09/20/2024 LEGAL SERVICES

HELD ON DEPOSIT-PLANN
09/20/2024 LEGAL SERVICES

CONTRACTUAL SERVICES
09/20/2024 LEGAL SERVICES

CONTRACTUAL SERVICES
09/20/2024

LEGAL SERVICES

LEGAL SERVICES
Virtual Payment
Date Range: 09/14/2024 - 09/20/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 832.75

3.25 46.00
112.75
670.75

0.00 114,269.09 APA009244
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 990.00
990.00
331.80
331.80
8,468.99
8,468.99
233.00
233.00
12,999.50
12,999.50
16,432.71
16,432.71

52.00 52.00
4,082.47
4,082.47
6,961.70
6,961.70
6,601.00
6,601.00
137.50
137.50
3,658.17
3,658.17
13,137.15
13,137.15
1,485.00
1,485.00
430.20
430.20
2,366.10
2,366.10
239.00
239.00
28,162.80
28,162.80
7,500.00
7,500.00

0.00 1,200.00 APA009245
9/24/2024 6:47:32 PM

Page 41 of 1299 ends

Page 5 of 16 ends

Check Report
Vendor Number
Payable #
INV1013.78
4253
Payable #
7692294
2546
Payable #
UU2-32662
1027
Payable #
1050
Payable #
11JC-D
14FW-J HG N -4T7
1K7F-FP94-F4NY
1KDJ-074L-41H6
1QTJ-7KK4-6CQD
1RLY-KQVL-HD6T
1WXH-1YYG-K1J
1XJF-17YT-PTR9
1YYC-6Q4Y-6DVK
1053
Payable #
78981
78982
Vendor Name
Payable Type
Account Number
Invoice
100-1240-7068-0000

VERITEXT, LLC
Payable Type
Account Number
Invoice
100-0000-2500-0000

WILLDAN ENGINEERING
Payable Type
Account Number
Invoice
100-0000-2530
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
09/20/2024 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES
09/20/2024 Virtual Payment
Post Date Payable Description
Account Name
09/20/2024 LEGAL SERVICES

HELD ON DEPOSIT-PLANN LEGAL SERVICES
Item Description
Date Range: 09/14/2024 - 09/20/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 1,200.00
1,200.00

0.00 7,335.25 APA009246
Discount Amount Payable Amount
Distribution Amount

0.00 7,335.25
7,335.25
09/20/2024 Virtual Payment 0.00 18,000.00 APA009247
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/20/2024 PASS THROUGH - DR HORTON 0.00 18,000.00
HELD ON DEPOSIT - BUIL PASS THROUGH - DR HORTON 18,000.00

AFFANT COMMUNICATION
Payable Type Post Date
Account Number
Invoice
100-1230-7015-uuuU
09/20/2024 Virtual Payment
Payable Description
Account Name
09/20/2024 PHONE UTILITY

TELEPHONE

AMAZON CAPITAL SERVICES
Payable Type
Account Number
Invoice
100-2050-7070-000
Invoice
100-3100-7025-0000
Invoice
100-2050-7070-0000
Invoice
100-2050-7025-0000
Invoice
100-2050-7025-0000
Invoice
100-2050-7035-0000
Invoice
100-3100-7070-0000
Invoice
100-3100-7025-0000
700-4050-7025-0000
Invoice
100-2050-7025-0000
Item Description

PHONE UTILITY
09/20/2024 Virtual Payment
Post Date Payable Description
Account Name
09/20/2024 Supplies

SPECIAL DEPT SUPPLIES
09/20/2024 Office Supplies

OFFICE SUPPLIES
09/20/2024 Supplies

SPECIAL DEPT SUPPLIES
09/20/2024 Office Supplies

OFFICE SUPPLIES
09/20/2024 Office Supplies

OFFICE SUPPLIES
Item Description
Supplies
Office Supplies
Supplies
Office Supplies
Office Supplies
09/20/2024 Meetings/Luncheon
LOCAL MEETINGS Meetings/Luncheon
09/20/2024 special dept supplies
SPECIAL DEPT SUPPLIES special dept supplies
09/20/2024 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
09/20/2024 Office Supplies
OFFICE SUPPLIES Office Supplies
AMERICAN FORENSIC NURSES 09/20/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
09/20/2024 American Forensic Nurses - DUI Blood Dra
CONTRACTUAL SERVICES DUI Blood Draws - AFN
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0°'
09/20/2024 American Forensic Nurses - DUI Blood Dra
CONTRACTUAL SERVICES DUI Blood Draws - AFN
3831 ANIMAL PEST MANAGEMENT SERVICES, INC
09/20/2024 Virtual Payment

0.00 859.84 APA009248
Discount Amount Payable Amount
Distribution Amount

0.00 859.84
859.84

0.00 1,804.04 APA009249
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 418.04
418.04
204.50
204.50

64.60 64.60

30.14 30.14

34.19 34.19
140.16
140.16
706.36
706.36
156.50
134.14

22.36 49.55

49.55 0.00 683.30 APA009250
Discount Amount Payable Amount
Distribution Amount

0.00 614.97
614.97

0.00 68.33

68.33 0.00 227.50 APA009251
9/24/2024 6:47:32 PM

Page 42 of 1299 ends

Page 6 of 16 ends

Check Report
Vendor Number
Payable #
717373
Vendor Name
Payable Type
Account Number
Invoice
700-4051-7068-0000
1080 ARAMARK
Payable # Payable Type
Account Number
105845718 Invoice
100-2000-7025-0000
4517
Payable #
21677966
1123
Payable #

BAY ALARM COMPANY
Payable Type
Account Number
Invoice
700-4054.7087-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
09/20/2024 Contractual Services
CONTRACTUAL SERVICES Contractual Services
09/20/2024 Virtual Payment
Post Date Payable Description
Account Name
09/20/2024 Office Expense

OFFICE SUPPLIES
Post Date
Account Name
09/20/2024 Security Services

SECURITY SERVICES
Item Description
Office Expense
09/20/2024 Virtual Payment
Payable Description
Item Description
Security Services
BEAUMONT BASIN WATERMASTER 09/20/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 09/20/2024 License, Permit, Fees
700-4050-7022-0000 LICENSE, PERMITS, FEES License, Permit, Fees 1132 BEAUMONT INDOOR SHOOTING RANGE
Payable # Payable Type
Account Number
8/12/24-8/26/24 Invoice
100-2050-7066-0000
1161
Payable #
46241
46242
46354
4366
Payable #

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

BOYDD PRODUCTS, INC
Payable Type
Account Number
Invoice
240-2320-7070-0000
240-2320-7070-0000
1242 CED
Payable # Payable Type
Account Number
0954-1033034 Invoice
100-3250-7014-0000
1285 CITY OF BANNING
Payable # Payable Type
Account Number
74105-54930 8/2 Invoice
100-3250-7010-0000
4382

CLEARGOV INC
09/20/2024 Virtual Payment
Post Date Payable Description
Account Name
09/20/2024 Training
TRAVEL, EDUCATION, TRA Training
Item Description
Date Range: 09/14/2024 - 09/20/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 227.50
227.50

0.00 251.05 APA009252
Discount Amount Payable Amount
Distribution Amount

0.00 251.05
251.05

0.00 858.66 APA009253
Discount Amount Payable Amount
Distribution Amount

0.00 858.66
858.66

0.00 3,164.89 APA009254
Discount Amount Payable Amount
Distribution Amount

0.00 3,164.89
3,164.89

0.00 1,500.00 APA009255
Discount Amount Payable Amount
Distribution Amount

0.00 1,500.00
1,500.00
09/20/2024 Virtual Payment 0.00 2,141.00 APA009256
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/20/2024 Bio-Tox Blood Draw Analysis 0.00 116.00
CONTRACTUAL SERVICES Bio-Tox Blood Draw Analysis 116.00 09/20/2024 Bio-Tox Blood Draw Analysis
CONTRACTUAL SERVICES Bio-Tox Blood Draw Analysis
09/20/2024 Bio-Tox Blood Draw Analysis
CONTRACTUAL SERVICES Bio-Tox Blood Draw Analysis
09/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/20/2024 Ballistic helmets and visors
SPEC DEPT SUPPLIES - AM Ballistic helmets and visors
SPEC DEPT SUPPLIES - AM Ballistic helmets and visors

0.00 1,329.00
1,329.00

0.00 696.00
696.00

0.00 38,315.90 APA009257
Discount Amount Payable Amount
Distribution Amount

0.00 38,315.90
6,034.00
32,281.90
09/20/2024 Virtual Payment 0.00 27,770.05 APA009258
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/20/2024 CED - OVP Street Light LED Conversion 0.00 27,770.05 STREET LIGHT MAINTENA OVP LED Conversion - GE ERL10 27,770.05 09/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/20/2024 SHARED TRAFFIC SIGNALS

UTILITIES SHARED TRAFFIC SIGNALS
09/20/2024 Virtual Payment

0.00 92.96 APA009259
Discount Amount Payable Amount
Distribution Amount

0.00 92.96

92.96 0.00 10,300.00 APA009260
9/24/2024 6:47:32 PM Page 7 of 16

Page 43 of 1299 ends

Check Report
Vendor Number
Payable #
5479
Payable #
8998 R1
4588
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-1225-7071-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
09/20/2024 Budget Book Software
SOFTWARE Budget Book Software
CONTROL ENGINEERING INC 09/20/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 09/20/2024 Contractual Services
'00-4050-7068-0000 CONTRACTUAL SERVICES Contractual Services CROSSTOWN ELECTRICAL & DATA, INC 09/20/2024 Virtual Payment Payable Type Post Date
Account Number
4753-24-008 Invoice
100
1398
Payable #
IN 1015916
IN1016184
IN1016297
IN 1016469
IN1016563
IN1016678
IN1016711
IN1016785
1N101'
Payable Description
Date Range: 09/14/2024 - 09/20/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 10,300.00
10,300.00

0.00 1,571.70 APA009261
Discount Amount Payable Amount
Distribution Amount

0.00 1,571.70
1,571.70

0.00 1,416.00 APA009262
Discount Amount Payable Amount
Account Name Item Description Distribution Amount
09/20/2024 Citywide Traffic Signal Maintenance 0.00 1,416.00 CONTRACTUAL SERVICES Citywide Traffic Signal Maintena 1,416.00 DEPARTMENT OF ENVIORNMENTAL HEALTH 09/20/2024 Virtual Payment Payable Type
Account Number
Invoice
700-4051-7022-002v
Invoice
700-4051-7022-007A
Post Date Payable Description
Account Name Item Description
09/20/2024 License, Permit, Fees
LICENSE, PERMIT AND FE License, Permit, Fees
09/20/2024 License, Permit, Fees
LICENSE, PERMIT AND FE License, Permit, Fees
Invoice 09/20/2024 License, Permit, Fees
700-4051-7022-01°' LICENSE, PERMIT AND FE License, Permit, Fees Invoice 09/20/2024 License, Permit, Fees
700-4051-7022-019C LICENSE, PERMIT AND FE License, Permit, Fees Invoice 09/20/2024 License, Permit, Fees
700-4051-7022-06A1 LICENSE, PERMIT AND FE License, Permit, Fees Invoice 09/20/2024 License, Permit, Fees
700-4051-7022.005X LICENSE, PERMIT AND FE License, Permit, Fees Invoice 09/20/2024 License, Permit, Fees
700-4051-7022-0000 LICENSE, PERMIT AND FE License, Permit, Fees Invoice 09/20/2024 License, Permit, Fees
'00-4051-7022-003X LICENSE, PERMIT AND FE License, Permit, Fees Invoice 09/20/2024 License, Permit, Fees
LICENSE, PERMITS, FEES License, Permit, Fees
1414 DIAMOND HILLS AUTO
Payable # Payable Type
Account Number
27024027 Invoice
100-2050-7037-0000
27024034 Invoice
100-2050-7037-0000
27024357 Invoice
100-2050-7037-0000
3036006 Check 2 Invoice
100-2050-7037-000
1424 DIRECTV
Payable # Payable Type
Account Number
15085274X2409 Invoice
100-6000-7010-6040
GROUP
09/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/20/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
09/20/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
09/20/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
09/20/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance

0.00 7,587.00 APA009263
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 666.00
666.00
666.00
666.00
666.00
666.00
997.00
997.00
666.00
666.00
666.00
666.00
666.00
666.00
666.00
666.00
1,928.00
1,928.00

0.00 3,576.74 APA009264
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
179.99
179.99
1,382.00
1,382.00
1,509.62
1,509.62
505.13
505.13
09/20/2024 Virtual Payment 0.00 152.99 APA009265
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/20/2024 BUILDING UTILITIES 0.00 152.99
UTILITIES - POLICE DEPT BUILDING UTILITIES 152.99
9/24/2024 6:47:32 PM

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Page 8 of 16 ends

Check Report
Vendor Number
5160
Payable #
Vendor Name
DOPUDJA & WELLS CONSULTING INC.

Payable Type
Account Number
Invoice
710-0000-7068-0000
1479 ENTENMANN-ROVIN CO
Payable # Payable Type
Account Number
0181889 -IN Invoice
100-2050-7065-0000
4485
Payable #
I N V-46847
1533
Payable #
951-197-0245-04
951-197-0624-08
951-197-0863-06

FLOCK GROUP INC
Payable Type
Account Number
Invoice
100-2050-7068-0000
Payment Date Payment Type
09/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/20/2024 Evaluation of outside sales of recycled wa
CONTRACTUAL SERVICE Evaluation of outside sales of re
09/20/2024 Virtual Payment
Post Date Payable Description
Account Name
09/20/2024 Uniform Expense

CITY UNIFORMS
Item Description
Uniform Expense
09/20/2024 Virtual Payment
Post Date Payable Description
Account Name
09/20/2024 Flock cameras
CONTRACTUAL SERVICES Flock cameras
Item Description
FRONTIER COMMUNICATIONS 09/20/2024 Virtual Payment
Payable Type Post Date
Account Number
Invoice
750-7300-7015-0000
Invoice
100-1230-7015-6040
Invoice
700-4050-7015-000Q
700-4051-7015-0000
951-769-1334-10 Invoice
100-1230-7015-6040
951-769-6032-08 Invoice
100-1230-7015-5400
951-769-8520-01 Invoice
100-1230-7015-6025
951-769-8539-04 Invoice
100-1230-7015-6045
951-769-9678-04 Invoice
100-1230-7015-6025
1553
Payable #
02899228G
3515
Payable #
INV00458070
INV00466834
INV00466849
GALLS INC.

Payable Type
Account Number
Invoice
J0-7065-0000

HD SUPPLY, INC
Payable Type
Account Number
Invoice
700-4051-7070-0000
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Payable Description
Account Name
09/20/2024 PHONE UTILITY

TELEPHONE
09/20/2024 PHONE UTILITY

TELEPHONE (POLICE DPT)
09/20/2024 PHONE UTILITY

TELEPHONE

TELEPHONE
09/20/2024 PHONE UTILITY

TELEPHONE (POLICE DPT)
09/20/2024 PHONE UTILITY

TELEPHONE - SPORTS PAR PHONE UTILITY
Item Description

PHONE UTILITY

PHONE UTILITY
09/20/2024 PHONE UTILITY

TELEPHONE (CITY HALL)
09/20/2024 PHONE UTILITY

TELEPHONE (COMM CTR) PHONE UTILITY
09/20/2024 PHONE UTILITY

TELEPHONE (CITY HALL) PHONE UTILITY

PHONE UTILITY

PHONE UTILITY
09/20/2024 Virtual Payment
Post Date Payable Description
Account Name
09/20/2024 Uniform Expense

CITY UNIFORMS
Item Description
Uniform Expense
09/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/20/2024 Special Supplies 872.01
SPECIAL DEPT SUPPLIES Special Supplies 872.01
09/20/2024 WWTP DEPT SUPPLIES 23.68
SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES 23.68
09/20/2024 WWTP DEPT SUPPLIES 329.18
SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES 329.18
Date Range: 09/14/2024 - 09/20/2024
Discount Amount Payment Amount

0.00 7,907.50
Discount Amount Payable Amount
Distribution Amount

0.00 7,907.50
7,907.50
Number
APA009266

0.00 854.06 APA009267
Discount Amount Payable Amount
Distribution Amount

0.00 854.06
854.06

0.00 30,000.00 APA009268
Discount Amount Payable Amount
Distribution Amount

0.00 30,000.00
30,000.00

0.00 4,149.33 APA009269
Discount Amount Payable Amount
Distribution Amount

0.00 1,190.00
1,190.00

0.00 239.43
239.43

0.00 366.78
183.39
183.39

0.00 1,725.91
1,725.91

0.00 68.92

68.92 0.00 150.51
150.51

0.00 251.47
251.47

0.00 156.31
156.31

0.00 929.34 APA009270
Discount Amount Payable Amount
Distribution Amount

0.00 929.34
929.34

0.00 1,224.87 APA009271
Discount Amount Payable Amount
Distribution Amount
1643 HUNTINGTON COURT REPORTERS & TRANSCRI 09/20/2024

0.00 0.00

0.00 Virtual Payment

0.00 520.08 APA009272
9/24/2024 6:47:32 PM

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Check Report
Vendor Number
Payable #
35797
1662
Payable #
269789
3032
Payable #
55029
5333
Payable #
64596
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7068-0000

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

INLAND VALLEY SLADDEN,
Payable Type
Account Number
Invoice
'0-0000-803r
Date Range: 09/14/2024 - 09/20/2024
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/20/2024 Huntington Transcription Services 0.00 520.08 CONTRACTUAL SERVICES Huntington Transcription Servic 520.08 09/20/2024 Virtual Payment 0.00
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/20/2024 UTILITY BILLING PROCESSING 0.00 0.35
CONTRACTUAL SERVICES UTILITY BILLING PROCESSING 0.35

0.35 APA009273
INC 09/20/2024 Virtual Payment 0.00 4,350.00 APA009274
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/20/2024 Sladden Engineering - Soils Testing 0.00 4,350.00 CAPITAL IMPROVEMENT Sladden Engineering - Soils Testi 4,350.00 LANCE, SOLL & LUNGHARD LLP 09/20/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 09/20/2024 Accounting Services & consultation
100-1225-7068-0000 CONTRACTUAL SERVICES Accounting Services & consulta 64598 Invoice 09/20/2024 Accounting Services & consultation 100-1225.7068-0000 CONTRACTUAL SERVICES Accounting Services & consulta 1984
Payable #
220594
5197
Payable #

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
100 -2050 -AL.. --

0.00 15,877.50 APA009275
Discount Amount Payable Amount
Distribution Amount

0.00 2,665.00
2,665.00

0.00 13,212.50
13,212.50
09/20/2024 Virtual Payment 0.00 12.92 APA009276
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/20/2024 Vehicle Maintenance 0.00 12.92
VEHICLE MAINTENANCE Vehicle Maintenance 12.92

NICHOLS CONSULTING ENGINEERS, CHTD
Payable Type
Account Number
114013004 Invoice
500-000U-/Ub8-U000
5054
Payable #
163637 02
2009
Payable #
09/20/2024 Virtual Payment 0.00 4,305.00 APA009277
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/20/2024 Pavement Survey & Management 0.00 4,305.00
CONTRACTUAL SERVICE Pavement Survey & Manageme 4,305.00 ORANGE COUNTY WINWATER WORKS 09/20/2024 Virtual Payment Payable Type
Account Number
Invoice
J0-4051-7070-0000

O'REILLY AUTO PARTS
Payable Type
Account Number
2678-218091 Invoice
100-2050-7037-000C
2678.220342 Invoice
100-2050-7037-0000
2678-221487 Invoice
100-2050-7037-0000
2678-221978 Invoice
100-2050-7037-0000
2678-221980 Invoice
100-2050-7037-0000
2039
PARKHOUSE TIRE, INC.

Post Date Payable Description
Account Name
09/20/2024 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
Item Description

0.00 918.17 APA009278
Discount Amount Payable Amount
Distribution Amount

0.00 918.17
918.17
09/20/2024 Virtual Payment 0.00 278.17 APA009279
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/20/2024 Vehicle Maintenance 0.00 16.15
VEHICLE MAINTENANCE Vehicle Maintenance 16.15
09/20/2024 Vehicle Maintenance 0.00 9.70

VEHICLE MAINTENANCE
Vehicle Maintenance 9.70
09/20/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
09/20/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
09/20/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
09/20/2024 Virtual Payment

0.00 8.99

8.99 0.00 150.72
150.72

0.00 92.61

92.61 0.00 814.55 APA009280
9/24/2024 6:47:32 PM

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Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
2010915366 Invoice
100-2050-7037-0000
1042
Payable #
59481
59528
3652
Payable #
23696536
23696539
23696541
23696543
3479
Payable #
123621
2105
Payable #
152752
1113
Payable #
834533
2234
Payable #
Account Number
Invoice
100-3100-tubs-uuuu

RANCHO READY MIX
Payable Type
Account Number
Invoice
500-0000-8030-0000
RYAN M. WESTBROOK INC
Payable Type
Account Number
Invoice
100-2000-7068-0000

PG SANDBAGGING LLC
Payable Type
Account Number
Invoice
100-325(i
Invoice
100-3250-7075-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
09/20/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
Date Range: 09/14/2024 - 09/20/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 814.55
814.55
09/20/2024 Virtual Payment 0.00 30.78 APA009281
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/20/2024 Rental/Lease Equipment 0.00 15.81
EQUIPMENT LEASING/RE Rental/Lease Equipment 15.81
09/20/2024 Rental/Lease Equipment
EQUIPMENT LEASING/RE Rental/Lease Equipment

PRUDENTIAL OVERALL SUPPLY
Payable Type
Account Number
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8000-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
750-7300-7065-00nr
Invoice
100-3250-7065-0000
Invoice
700-4050-7065-0000
700-4051-7065-00nn
09/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/20/2024 Transit Uniform Rental and Laundering Se

UNIFORMS

0.00 14.97

14.97 0.00 432.04 APA009282
Discount Amount Payable Amount
Distribution Amount
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
09/20/2024 Transit Uniform Rental and Laundering Se
UNIFORMS Veh Maint Uniform Rental and L
09/20/2024 Prudential Overall Uniforms - Street Dept
CITY UNIFORMS Prudential Overall Uniforms - St
09/20/2024 Uniforms
UNIFORMS Uniforms
UNIFORMS Uniforms
R3 CONSULTING GROUP, INC 09/20/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Name Item Description
09/20/2024 Solid Waste planning, rate analysis and co
CONTRACTUAL SERVICES Solid Waste planning, rate analy
09/20/2024 Virtual Payment
Post Date Payable Description
Account Name
09/20/2024 CIP R-19
INFRASTRUCTURE IMPRO CIP R-19
Item Description

0.00 0.00

0.00 0.00
133.72

11.65 41.23

15.86 9.51

19.55 3.16

8.45 8.45

15.86 86.53

86.53 101.44
101.44
110.35

70.22 40.13

0.00 235.00 APA009283
Discount Amount Payable Amount
Distribution Amount

0.00 235.00
235.00

0.00 1,530.06 APA009284
Discount Amount Payable Amount
Distribution Amount

0.00 1,530.06
1,530.06
09/20/2024 Virtual Payment 0.00 204.68 APA009285
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/20/2024 Contractual Service 0.00 204.68
CONTRACTUAL SERVICES Contractual Service 204.68
SAN BERNARDINO COUNTY SHERIFF'S DEPART! 09/20/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number
EVOC24-09-008 Invoice
100-2050-7066-0000
Account Name
09/20/2024 Training
TRAVEL, EDUCATION, TRA Training
Item Description
4838 SCG - SPICER CONSULTING GROUP, LLC 09/20/2024 Virtual Payment

0.00 200.00 APA009286
Discount Amount Payable Amount
Distribution Amount

0.00 200.00
200.00

0.00 16,782.59 APA009287
9/24/2024 6:47:32 PM

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Page 11 of 16 ends

Check Report
Vendor Number
Payable #
1720
1721
2310
Payable #
5-500994
3588
Payable #
3754
Payable #
959328
4822
Payable #
24-074-003
2407
Payable #
015356064.'.
03822937417 9/3
05789544425 9/3
09712228007 9/9
10342230249 916
10552227000 919
10552230004 9/5
12188609486 8/2
12604948096 8
Vendor Name
Payable Type
Account Number
Invoice
250-0000-7068-0000
Invoice
250-0000-7071-0000

SOUTH COAST LIGHTING
Payable Type
Account Number
Invoice
J0-3250-7070-0000
100-3250-7070-0000
100-3250-7070-0000
100-3250-7070-0000
100-3250-70.70-0000
100-3250-7070-0000
100-3250-7070-0000
Date Range: 09/14/2024 - 09/20/2024
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/20/2024 CFD Annual Administration Services 0.00 15,597.59 CONTRACTUAL SERVICES CFD Annual Administration Sery 15,597.59 09/20/2024 SCG STAX Property Finder Application
SOFTWARE SCG STAX Property Finder Applic
& DESIGN
Post Date

0.00 1,185.00
1,185.00
09/20/2024 Virtual Payment 0.00 16,898.44 APA009288
Payable Description Discount Amount Payable Amount
Account Name Item Description Distribution Amount
09/20/2024 Concrete Pole Assembly w/ Anchor and B 0.00

SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
K136R-B2AR-III-75 (SSL)
KD15-G-E 11-S BP-CW/140-35/40
Tax
Anchor and Bolts
Tax
K136R-B2AR-III-75 (SSL) & 240 B
KD15-G-E 11-S BP-CW/140-35/40
16,898.44
3,304.00
7,058.00
813.91
140.00
401.53
1,652.00
3,529.00
STARLITE RECLAMATION ENVIRONMENTAL SEF 09/20/2024 Virtual Payment 0.00 3,256.95 APA009289 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 09/20/2024 Contractual Services 0.00 3,256.95
-I , ) 250-7068-0000 CONTRACTUAL SERVICES Contractual Services 3,256.95

TAIT ENVIRONMENTAL SERVICES
Payable Type
Account Number
Invoice
700-4051-7068-0000
09/20/2024 Virtual Payment 0.00 2,790.00 APA009290
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/20/2024 Contractual Services 0.00 2,790.00
CONTRACTUAL SERVICES Contractual Services 2,790.00
TECHNICAL SYSTEMS, INC 09/20/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 09/20/2024 INSTRUMENT CALIBRATION SERVICE
700-4050-7068-0000 CONTRACTUAL SERVICES INSTRUMENT CALIBRATION SER

THE GAS COMPANY
Payable Type
Account Number
Invoice
100-6000-7010-60E
700-4050-7010-60E
Invoice
100-6000-7010-604_
Invoice
100-6000-7010-6045
Invoice
100-6000-7010-602'
Invoice
100-6000-7010-6062
Invoice
100-6000-7010-6040
Invoice
750-7300-7010-0000
Invoice
100-6000-
2 Invoice

0.00 4,442.57 APA009291
Discount Amount Payable Amount
Distribution Amount

0.00 4,442.57
4,442.57
09/20/2024 Virtual Payment 0.00 494.12 APA009292
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/20/2024 GAS UTILITY 0.00 62.99
UTILITIES - 252 W. 4TH ST. GAS UTILITY 53.99
UTILITIES - 252 W. 4TH ST. GAS UTILITY 9.00
09/20/2024 GAS UTILITY
UTILITIES - POLICE ANNEX GAS UTILITY 20.07
09/20/2024 GAS UTILITY
UTILITIES - COMMUNITY GAS UTILITY 65.20
09/20/2024 GAS UTILITY
UTILITIES - CITY HALL GAS UTILITY 39.82
09/20/2024 GAS UTILITY
UTILITIES - 514-516 CALIF GAS UTILITY 16.76
09/20/2024 GAS UTILITY
UTILITIES - POLICE DEPT GAS UTILITY 21.04
09/20/2024 GAS UTILITY
UTILITIES GAS UTILITY 16.27
09/20/2024 GAS UTILITY
UTILITIES - FIRE STATION GAS UTILITY 75.88
09/20/2024 GAS UTILITY

0.00 20.07

0.00 65.20

0.00 39.82

0.00 16.76

0.00 21.04

0.00 16.27

0.00 75.88

0.00 35.59
9/24/2024 6:47:32 PM

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Check Report
Vendor Number
15382227021 9/9
15592230625 9/6
19782338008 9/9
5044
Payable #
BEA-204-8
2460
Payable #
182278255
2461
Payable #
24-250471
820240058
4992
Payable #
52380719
52387411
2484
Payable #
9972214265
9972439452
9972439453
9972439454
2490
Payable #
)1
Vendor Name
700-4050-7010-0000
Invoice
750-7000-7010-0000
Invoice
100-6000-7010-6070
Invoice
100-6000-7010-6055
Payment Date Payment Type

UTILITIES GAS UTILITY
09/20/2024 GAS UTILITY

UTILITIES GAS UTILITY
09/20/2024 GAS UTILITY
UTILITIES - 500 GRACE AV GAS UTILITY
09/20/2024 GAS UTILITY

UTILITIES - FIRE STATION GAS UTILITY

TOM DODSON & ASSOCIATES
Payable Type
Account Number
Invoice
500-0000-8030-0000
ULINE
Payable Type
Account Number
Invoice
700-4050-7070-0000
09/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/20/2024 2nd Street - NEPA Professional Services
INFRASTRUCTURE IMPRO 2nd Street - NEPA Professional S
09/20/2024 Virtual Payment
Post Date Payable Description
Account Name
09/20/2024 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
Item Description
UNDERGROUND SERVICE ALERT 09/20/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 09/20/2024 Contractual Services
700-4051-7068-0000 CONTRACTUAL SERVICES Contractual Services Invoice 09/20/2024 Contractual Services
700-4051-7068-0000 CONTRACTUAL SERVICES Contractual Services

UNIVAR SOLUTIONS USA, INC
Payable Type
Account Number
Invoice
700-4050-7070-0000
09/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/20/2024 CHEMICALS WWTP

SPECIAL DEPT SUPPLIES CHEMICALS WWTP
Invoice 09/20/2024 CHEMICALS WWTP
700-4050-7070-0000 SPECIAL DEPT SUPPLIES CHEMICALS WWTP

VERIZON
Payable Type
Account Number
Invoice
100-1230-7015-0000
Invoice
100-1230-7015-0000
Invoice
100-1230-7015-0000
Invoice
100-1230-7015-0000
09/20/2024 Virtual Payment
Post Date Payable Description
Account Name
09/20/2024 PHONE UTILITY

TELEPHONE
Item Description

PHONE UTILITY
09/20/2024 PHONE UTILITY - IPADS 1550
TELEPHONE PHONE UTILITY - IPADS 1550
09/20/2024 PHONE UTILITY - IPADS 3100
TELEPHONE PHONE UTILITY - IPADS 3100
09/20/2024 PHONE UTILITY - IPADS 1550/6050
TELEPHONE PHONE UTILITY - IPADS 1550/60
VERIZON BUSINESS SERVICE 09/20/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 09/20/2024 PHONE UTILITY
100-1230-7015-6040 TELEPHONE (POLICE DPT) PHONE UTILITY 5277 WEST COAST SECURITY & PATROL
09/20/2024 Virtual Payment
Date Range: 09/14/2024 - 09/20/2024
Discount Amount Payment Amount Number

35.59 0.00 46.37

46.37 0.00 16.76

16.76 0.00 77.37

77.37 0.00 2,888.75 APA009293
Discount Amount Payable Amount
Distribution Amount

0.00 2,888.75
2,888.75

0.00 563.24 APA009294
Discount Amount Payable Amount
Distribution Amount

0.00 563.24
563.24

0.00 322.77 APA009295
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

79.67 79.67
243.10
243.10

0.00 3,960.08 APA009296
Discount Amount Payable Amount
Distribution Amount

0.00 2,999.76
2,999.76

0.00 960.32
960.32

0.00 1,379.30 APA009297
Discount Amount Payable Amount
Distribution Amount

0.00 1,181.33
1,181.33

0.00 40.04

40.04 0.00 80.15

80.15 0.00 77.78

77.78 0.00 9,751.58 APA009298
Discount Amount Payable Amount
Distribution Amount

0.00 9,751.58
9,751.58

0.00 700.00 APA009299
9/24/2024 6:47:32 PM

Page 49 of 1299 ends

Page 13 of 16 ends

Check Report
Vendor Number
Payable #
5009
Payable #
2946
Payable #
32021
Vendor Name
Payable Type
Account Number
Invoice
00-3100-7068-0000

WHITE CAP, LP
Payable Type
Account Number
Invoice
500-0000-8030-0000
Z & K CONSULTANTS, INC.

Payable Type
Account Number
Invoice
100-3100-7068-0000
4923 DROPBOX, INC.

Payable # Payable Type
Account Number
32596849 FY24/ 2 Credit Memo
100-1230-7071-0000
4923
Payable #
DROPBOX, INC.

Payable Type
Account Number
32596849 FY23/2 Credit Memo
100-1230-7071-00U.

Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
09/20/2024 Professional Security and Patrol Services
CONTRACTUAL SERVICES Change order 43
09/20/2024 Virtual Payment
Post Date Payable Description
Account Name
09/20/2024 CIP R-19
INFRASTRUCTURE IMPRO CIP R-19
Item Description
Date Range: 09/14/2024 - 09/20/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 700.00
700.00

0.00 1,831.95 APA009300
Discount Amount Payable Amount
Distribution Amount

0.00 1,831.95
1,831.95
09/20/2024 Virtual Payment 0.00 21,888.00 APA009301
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/20/2024 Consulting Engineering Services 0.00 21,888.00 CONTRACTUAL SERVICES Consulting Engineering Services 21,888.00 09/18/2024 Bank Draft
Post Date Payable Description
Account Name Item Description
09/18/2024 VOID REFUNDED PAYMENT

SOFTWARE VOID REFUNDED PAYMENT
Post Date
09/18/2024 Bank Draft

0.00 -3,696.00 DFT0005640
Discount Amount Payable Amount
Distribution Amount

0.00 -3,696.00
-3,696.00

0.00 -739.20 DFT0005641
Payable Description Discount Amount Payable Amount
Account Name Item Description
09/18/2024 VOID REFUNDED PAYMENT

SOFTWARE VOID REFUNDED PAYMENT
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Distribution Amount

0.00 -739.20
-739.20
Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
20 19 0.00 694,016.86
O 0 0.00 0.00
O 1 0.00 0.00
2 2 0.00 -4,435.20
O 0 0.00 0.00
148 68 0.00 478,603.93
170 90 0.00 1,168,185.59
9/24/2024 6:47:32 PM

Page 50 of 1299 ends

Page 14 of 16 ends

Check Report Date Range: 09/14/2024 - 09/20/2024
Vendor Number
Vendor Name
Bank Code: AP PY VEND
3229
Payable #
INV0004627

WF-AP PAYROLL VENDOR - AP PAYABLES WF

ICMA - RC
Payable Type
Account Number
Invoice
100-0000-2075-0000
INV0004628 Invoice
Payment Date Payment Type
09/20/2024 EFT
Post Date Payable Description
Account Name
09/06/2024 MSQ (%%)
DEFERRED COMPENSATI MSQ (%%)
09/06/2024 MSQ (AMT)
Item Description
100-0000-2075-0000 DEFERRED COMPENSATI MSQ (AMT)
2264 SEIU
Payable # Payable Type
Account Number
INV0004624 Invoice
100-0000-2061-0000
INV0004630 Invoice
100-0000-2061-0000
1139
Payable #
09/20/2024 EFT
Post Date Payable Description
Account Name
09/06/2024 SEIU DUES
P.E.R.C. DUES & INS
Item Description

COPE - SEIU DUES
09/06/2024 SEIU DUES
P.E.R.C. DUES & INS SEIU DUES
BEAUMONT POLICE OFFICERS ASSOCIATION 09/20/2024 Regular Payable Type Post Date Payable Description
Account Number
CM0000348 Credit Memo
100-0000-2035-0000
INV0004603 Invoice
INV0004607 Invoice
INV0004623 Invoice
100-0000-2035-0000
100-0000-2035-0000
100-0000-2035-0000
Account Name
09/03/2024 BPOA DUES
C.O.P.S. DUES
09/03/2024 BPOA DUES
C.O.P.S. DUES
09/03/2024 BPOA DUES
C.O.P.S. DUES
09/06/2024 BPOA DUES
C.O.P.S. DUES
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
E FT's
Virtual Payments
Item Description

BPOA DUES

BPOA DUES
Discount Amount Payment Amount Number

0.00 3,890.04 820
Discount Amount Payable Amount
Distribution Amount

0.00 476.80
476.80

0.00 3,413.24
3,413.24

0.00 3,682.80 821
Discount Amount Payable Amount
Distribution Amount

0.00 216.33
216.33

0.00 3,466.47
3,466.47

0.00 4,455.00 112718
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
Bank Code AP PY VEND WF Summary
Payable Payment
Count Count Discount Payment
4 1 0.00 4,455.00
O 0 0.00 0.00
O 0 0.00 0.00
O 0 0.00 0.00
4 2 0.00 7,572.84
O 0 0.00 0.00
8 3 0.00 12,027.84
-10.00
-10.00

20.00 20.00

10.00 10.00
4,435.00
4,435.00
9/24/2024 6:47:32 PM

Page 51 of 1299 ends

Page 15 of 16 ends

Check Report Date Range: 09/14/2024 - 09/20/2024
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 24 20 0.00 698,471.86
Manual Checks 0 0 0.00 0.00
Voided Checks 0 1 0.00 0.00
Bank Drafts 2 2 0.00 -4,435.20
EFT's 4 2 0.00 7,572.84
Virtual Payments 148 68 0.00 478,603.93
178 93 0.00 1,180,213.43
Fund Summary
Fund
999
Name

POOLED CASH
Period
9/2024
Amount
1,180,213.43
1,180,213.43
9/24/2024 6:47:32 PM Page 16 of 16

Page 52 of 1299 ends

BEAUMONT

CITY COUNCIL CLOSED & REGULAR SESSION

MINUTES
September 17, 2024
Regular Meeting: 6:00 PM
550 E. Sixth Street, Beaumont, CA

REGULAR SESSION
A. CALL TO ORDER at 6:00 p.m.

Mayor Fenn, Council Member Voigt, Council Member Martinez

Absent: Mayor Pro Tem Lara, Council Member White
Report out from Closed Session
Action on any Closed Session Items: None
Action of any Requests for Excused Absence: Lara and White Invocation
Pledge of Allegiance
Adjustments to the Agenda: None
Conflict of Interest Disclosure: None
B. ANNOUNCEMENTS / RECOGNITION / PROCLAMATIONS /

CORRESPONDENCE
C. PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
None
1

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

Motion by Council Member Voigt
Second by Council Member Martinez
To approve the Consent Calendar
Approved by a 3-0 vote

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

August 9, 2024
August 16, 2024
August 23, 2024
August 30, 2024
September 6, 2024
D.2 Approval of Minutes
Approve Minutes dated September 3, 2024.

D.3 Second Reading for Proposed Amendments to the Land Use Designation Map
Amendments to the Land Use Map identified as Figure 3.5 in the 2040 General Plan (PLAN2023-0999).

Waive the second full reading and adopt by title only, "An Ordinance of the City Council of the City of Beaumont California Amending Figure 3.5 in the 2040 General Plan"
D.4 Notice of Completion for the Citywide Traffic Signal Upgrades at First Street and Beaumont Avenue
Notice of Completion (NOC) for the Citywide Traffic Signal Upgrades, located at the intersection of First Street and Beaumont Avenue (Project).

Authorize the Mayor to execute a Notice of Completion for CIP No. R- 13 Citywide Traffic Signal Upgrades at First Street and Beaumont Avenue.

D.5 Notice of Completion for Fire Station 106
Notice of Completion (NOC) for Fire Station 106, located at 2000 Western Knolls Avenue (Project).

Authorize the Mayor to execute a Notice of Completion for CIP 2017- 028 Westside Fire Station 106.
2

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D.6 Notice of Completion for the Citywide Sidewalk Project (CIP R-24) Completion of the Citywide Sidewalk Project (CIP R-24), located along Massachusetts Avenue (Project).

Authorize the Mayor to execute a Notice of Completion for CIP R-24 Citywide Sidewalk Project.

D.7 Notice of Completion for the City Hall Renovation Project (CIP CF -104) Completion of the City Hall Renovation Project (CIP CF -104), located at 550 East Sixth Street (Project).

Authorize the Mayor to execute a Notice of Completion for CIP CF - 104 City Hall Renovation Project.

E. YOUTH COUNCIL REPORT
Beaumont Youth Council Swearing in and Report Out.

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

F.1 Vector Control PLAN2024-0100
Public hearing and consideration of adoption of Riverside County Ordinance No. 523 by reference, adding Chapter 8.56 (Riverside County Ordinance No. 523 Control of Vectors) to the Beaumont Municipal Code.

Public Hearing opened at 6:13 p.m.

No comments
Public Hearing closed at 6:13 p.m.

Motion by Council Member Voigt
Second by Council Member Martinez
To waive the first full reading and approve by title only, "An Ordinance of the City Council of the City of Beaumont, California Adding Chapter 8.56 `Control of Vectors" to the Beaumont Municipal Code Adopting by Reference Riverside County Ordinance No. 523, as Amended through 523.3 'An Ordinance of the County of Riverside Relating to the Control of Vectors and Incorporating by Reference Ordinance No 75,' Codified as Chapter 8.36 (`Control of Vectors') Et Seq. of Riverside County Code of Ordinances".

Approved by a 3-0 vote

Absent: White, Lara
3

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

G.1
Receive and File the Parks Master Plan Findings - Capital Improvement Project P-17
Strategic Plan — Target 5, Goal 3.

Motion by Mayor Fenn
Second by Council Member Voigt
Receive and File the Parks Master Plan Findings — Capital Improvement Project P-17
Approved by a 3-0 vote

Absent: White, Lara
G.2 PLAN2023-0998 - Downtown Revitalization Plan
Draft Downtown Revitalization Plan for review and adoption.

Motion by Council Member Voigt
Second by Mayor Fenn
Adopt the Downtown Revitalization Plan as presented.

Approved by a 3-0 vote

Absent: White, Lara
G.3 Authorization for Access to California Department of Tax and Fee Administration Sales and Use Tax Records
Consideration of a Resolution Authorizing Access to California Department of Tax and Fee Administration Data.

Motion by Council Member Martinez
Second by Mayor Fenn
Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont Authorizing Examination of Sales or Transactions and Use Tax Records".

Approved by a 3-0 vote

Absent: White, Lara
G.4 Authorize Changes to the Uniform Compensation Plan and Position Allocation Table
4

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The attached compensation plan has been updated to reflect all new classifications approved in the FY 2025 adopted budget, one title change and additional position request.

Motion by Council Member Martinez
Second by Mayor Fenn
Approve the attached Uniform Compensation Plan.

Approve the addition of one Community Development Director.

Approve the elimination of one Budget Specialist.

Approve the addition of one Budget Analyst.

Approved by a 3-0 vote

Absent: White, Lara
G.5 Agreement for the Purchase of Mitigation Bank Credits for Second Street Extension
Authorize an agreement in the amount of $200,000 for the purchase of mitigation bank credits for the Second Street Extension (Project).

Motion by Council Member Voigt
Second by Council Member Martinez
Authorize the City Manager to execute an agreement for the sale of credits in the amount of $200,000 for the purchase of mitigation bank credits associated with CIP R-12 Second Street Extension.

Approved by a 3-0 vote

Absent: White, Lara
G.6 Third Amendment to Professional Service Agreement with EXP U.S.

Services, Inc
Third Amendment to the Professional Services Agreement for EXP U.S.

Services, Inc. for the Beaumont Master Drainage Plan (MDP) Line 2, Stage 1 Project (CIP 2019-019).

Motion by Council Member Voigt
Second by Council Member Martinez
Approve the third Amendment to the Professional Services Agreement for EXP U.S. Services, Inc. for the Beaumont Master Drainage Plan (MDP) Line 2, Stage 1 Project (CIP 2019-019) with a new total contract amount not -to -exceed $597,420.
5

Page 57 of 1299 ends

Approved by a 3-0 vote

Absent: White, Lara
G.7 Authorize the City Manager to Sign a Joint Request for Contract Reassignment for California Public Policy Group, Inc
Renne Public Law Group, LLP dba Renne Public Policy Group has initiated an asset purchase agreement from Renne Public Law Group, LLP to California Public Policy Group, Inc.

Motion by Council Member Martinez
Second by Council Member Voigt
Authorize the City Manager to execute the assignment of the City's current service contract from Renne Public Law Group, LLP to California Public Policy Group, Inc.

Approved by a 3-0 vote

Absent: White, Lara
G.8 Designation of General Assembly Delegate and Alternate Reaffirmation of selected City voting delegates and alternates.

Motion by Council Member Voigt
Second by Mayor Fenn
Selection of a Cal Cities voting delegate and 2 alternates.

Approved by a 3-0 vote

Absent: White, Lara
G.9 Approval of City Attorney Invoices for the Month of August 2024 City Attorney John Pinkney recused for this item.

Motion by Council Member Voigt
Second by Mayor Fenn
Approve invoices in the amount of $114,269.09.

Approved by a 3-0 vote

Absent: White, Lara
H. LEGISLATIVE UPDATES AND DISCUSSION
AB98
SB937
6

Page 58 of 1299 ends

Public Comment
R. Roy - Asked for further details on the stance of Council for AB98.

I. ECONOMIC DEVELOPMENT UPDATE
Economic Development Committee Report Out
J. CITY TREASURER REPORT
No report
K. CITY CLERK REPORT
No report
L. CITY ATTORNEY REPORT
No report
M. CITY MANAGER REPORT
Announced upcoming State of the City event and parks and recreation events.

N. FUTURE AGENDA ITEMS
• Assessment for the need for additional community center(s) (Future) • Annexation Agreement with the County (Future)
• Report of City -owned properties (October)
• Structural integrity of truck routes (Future)
• Business Incentive Program options (October)
• 2x2x2 for Truck Route Discussion with Calimesa and Banning O. COUNCIL REPORTS
Martinez - No report.

Voigt - Attended the Collaborative Meeting and EDC meeting.

Fenn - Attended TNOW, Passcom meeting, and Beaumont Chamber Breakfast. 7

Page 59 of 1299 ends

P. ADJOURNMENT at 7:36 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 October 1, 2024, at 6:00 p.m. unless otherwise posted.
8

Page 60 of 1299 ends

BAUME ONTA -c A L I F O R N I
Staff Report
TO: City Council
FROM: Robert L Vestal, Public Works Director
DATE October 1, 2024
SUBJECT: Performance Bond Exoneration and Survey Monuments Description Performance bond exoneration for street and storm drain improvements associated with Tract Map No. 31470, survey monuments associated with Tract Map No. 27971-9, Sewer improvements associated with Tract No. 31470-4, and street improvements associated with Tract Map No. 31470-3,4,5, and 6.

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.

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.

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.

Page 61 of 1299 ends

Table No. 1 — Bond Summary
Project
Performance
Bond
Number
Improvement
File
Number
Principal
Tract Map
No. 31470
929598681
Street and
Storm Drain
Improvements
2005
Tri Pointe Homes
IE-SD, Inc
Tract Map
No. 27971-9
CMS0348854
Survey
Monuments
N/A
RSI Communities -
California LLC
Tract Map
No. 31470-4
PA 30
929644897
Sewer
Improvement
3096
Tri Pointe Homes
IE-SD, Inc
Tract Map
No. 31470-
3,4,5 and 6
929644887
Street
Improvement
3089 B
Pardee Homes
Therefore, City staff recommends that City Council authorize City staff to issue a bond exoneration letter for the performance bonds.

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. Survey monuments do not require maintenance.

Recommended Action:

A. PW2021-0642 - TR 31470 Street and Storm Drain Bond -x Package B. PW2024-0092-TR27971-9 Monumentation x Package
C. PW2023-0986-TR31470-4 Sewer x Package
D. PW2024-0109 — TR31470-3,4,5 and 6 Street X Package

Page 62 of 1299 ends

BEAUMONT
Coal itetni'a
City of Beaumont
550 E. 6th Street
Beaumont, CA 92223
(951) 769-8520
www.ci.beaumont.ca.us
Case No. PvJ' 2 v 2-I • 078'12
Receipt No. 12,c: ► ut 2 tarps
Fee$ 3'1+-1.41
Date Paid 2

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

5. Contact's E-mail [email protected]
Corona, CA 92879
City/State/Zip

3. Developer Name Tri Pointe 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 #929598681
Cougar Way & Highland Springs Avenue Street & Storm Drain Improvement Performance Bond File #2005

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, co and correct.

Rick Rushr/TZ}
Print Name and Sign — Contact/Applicant
02/08/2021
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 11se-erdamage which was caused by the active negligence of the City.

Rick Rush
Print Name and Sign — Contact/Applicant
02/08/2021
Date

Page 63 of 1299 ends

8. Developer/Contractor has completed all the following items prior to requesting release or has included them in the application.
• Remove and replace concrete and AC as needed where lifting. • Provide AC crack fill as needed. Crack fill/seal shall be hot asphaltic emulsion. • Provide Type II slurry coat for all road surfaces.
• RestoreNerify 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.

Rick Ru
Print Name and Sign — Contact/Applicant
02/08/2021
Date

Page 64 of 1299 ends

BEAUMONT
Punch List
Project Name: Cougar Way & Highland Springs Avenue Street & Storm Drain Improvement
PW2021-0642
Inspected By: Jason Craghead
Item
No.
1 2
3 4
5 6
7 8
9 10
11 Description
S/S Cougar Way & Menache PI. Replace A-
6 Curb/Gutter per Riverside County Std.

No. 200
Crack Seal/Slurry Seal type II all Streets
within project limits
Place thermoplastic striping all Streets
within project limits.

N/E corner of Cougar Way/Menache PI.

R&R cracked sidewalk per Riverside
County Std. No. 401
S/W corner of Highland Springs/Cougar
Way cracked Curb Ramp. R&R per
Riverside County Std. No. 403 case A
N/W corner Highland Springs/Cougar Way
Curb Ramp separating from Curb
' North side of Cougar Way approx. 75'
west of Highland Springs sidewalk/gutter
' chipped. R&R per Riv. County Std.

Streetlight missing North side of Cougar
Way 200' west of Highland Springs
Multiple sidewalk panels lifting on Cougar
Way, north side, and south side. R&R per
Riverside County Std. No. 401
North side of Cougar Way
Brockton Ln. and Greengate.
signpost in sidewalk, replace
East side of intersection of
Starlight/Cougar Way. Street failing near
water valve. R&R per plan
between
Remove
sidewalk
[COMPANY NAME]
Bond No. 929598681
Page: 1 of 2
Completed by
Construction
(Sign/Date)
Omitted
Jason Craghead
6/22/23
Jason Craghead
7/7/23
Jason Craghead
6/5/23
Omitted
Jason Craghead
6/5/23
Tract No.

Date: 7/15/2021, Updated
on 8/15/24
Accepted by
(Sign/Date)
Jason Craghead
6/26/23
Jason Craghead
7/17/23
Jason Craghead
6/7/23
Jason Craghead
6/7/23
Jason Craghead
6/5/23
Jason Craghead
1/18/23
Omitted
Jason Craghead
6/5/23
Paved with deep lift,
repairs to water still
pending 6/15/23
Jason Craghead
6/7/23
Jason Craghead
1/18/23
Jason Craghead
6/7/23
No water present, Street is
firm.

Page 65 of 1299 ends

BEAUMONT
Punch List
Project Name:

Inspected By:

Item
No.
12 PW
Description
Repair nonfunctioning Street Lights on
Cougar Way (Marked with Pink Paint)
[COMPANY NAME]
Bond No.

Page: 2 of 2
Completed by
Construction
(Sign/Date)
Jason Craghead
7/31/24
Tract No.

Date:

Accepted by
(Sign/Date)
Jason Craghead
8/8/24

Page 66 of 1299 ends

Bond No. 929598681-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 Homes (hereinafter "Principal"), have entered into an agreement by which Principal agrees to install and complete certain designated public improvements and to guarantee and warrant the work for the period of one year following its completion and acceptance, which said agreement, dated October 9, 2014 , and identified as Tract 31470 - Street & Storm Drain 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.

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 ($121,367.11) 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.
***One Hundred Twenty -One Thousand Three Hundred Sixty -Seven and 11/100*** 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.

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 67 of 1299 ends

SIGNED AND SEALED THIS 22nd DAY OF August
(Seal)
20 24
(Seal)

SURETY PRINCIPAL
The Continental Insurance Company Tri Pointe Homes IE-SD, Inc., fka: Pardee Homes By: By:
(Name)
Michelle Haase
(Title)
Attorney -in -Fact
(Address)
2 Park Plaza, Suite 400
Irvine, CA 92614
949-399-4971
(Name)
erk0\i-\ C4kle►.n
(Title)
(Address)
1250 Corona Pointe Court, Suite 600
Corona, CA 92879
951-529-7795

ALL SIGNATURES MUST BE ACKNOWLEDGED BY A NOTARY PUBLIC

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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 08/23/2024 before me, Edelmira Gonzales / Notary Public (insert name and title of the officer)
personally appeared Brian Ortwein
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 £ J (Seal)

EDELMIRA GONZALES

NOTARY PUBLIC - CALIFORNIA
COMMISSION # 2466325

RIVERSIDE COUNTY
My Comm. Exp. October 12.202'7

Page 69 of 1299 ends

ALL- PURPOSE

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

State of California }
County of Orange }
On AUG 22 2024 before me, Janina Monroe, Notary Public
(Nate insert name and tile at the dater)
personally appeared Michelle Haase
who proved to me on the basis of satisfactory evidence to be the persons whose name$) isfitrA subscribed to the within instrument and acknowledged to me that kra/she/they executed the same in Isis/her/heir authorized capacity(in) and that by itisiher/tak signatures on the instrument the person*, or the entity upon behalf of which the person(e) 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.
and and official seal.

Notary ' ublic • ignatu e (Notary Public Seal)
AD. ONAL 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)
❑ Partner(s)
• Attomey-in-Fact
❑ Trustee(s)
❑ Other
it l to • -i
-r>
�ANIN N��
Notarvpub cOa�o2rnia
tR" ` Orange County
96 MY Ca�T l�slan 240E
XAirps Jut. 25, 1C26
4 INSTRUCTIONS FOR COMPLETING THIS FORM
This form comphes wok current California statutes regarding notary wording and, if needed should be completed and attached 10 the document. Aeknoln edgentsfront other states mar he completed for documents being sent to that state so long as the wording does not requite the California notary to violate California moat), law. • State and County information must be the State and County where the document signer(s) personally appeared before the notary public for acknowledgment. • Pate of notarization must be the date that the signer(s) personally appeared which must also he the same date the acknowledgment is completed. • lire 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. lre,shc'tltey, is fare ) or circling the correct forms, Failure to correctly indicate this infonnation may lead to rejection of document recording. • 1he 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.
• Additional information is not required but could help to ensure this acknowledgment is not misused or attached to a different docwnent.

Indicate title or type of attached document, number of pages and date. 2 Indicate the capacity claimed by the signer. If the claimed capacity is a corporate officer. indicate the title (i.e. CFO, CFO. Secretary). • Securely attach this document to the signed document with a staple.

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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. ,..•....
�•�r •. The Continental Insurance Company
01,
417
`•.;C ' " ts� • Larry Kasten Vice President
State of South Dakota, County ofMinnehaha, 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. r
M. BENT ,
•
f„ ..-, NOTARY PUBLICCW
SOUTH DAKOTA •`�aJs
+
My Commission Expires March 2, 2026 M. Bent

CERTIFICATE
Notary Public
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 hereunto subscribed my name and affixed the seal of the said insurance company this 22nd day of August, 2024. :i,rip
• j•,
The Continental Insurance Company
Paula Kolsrud
.6n. Koeonu6
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 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'' 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 27th day of April, 2022:
"RESOLVED: That it is in the best interest of the Company to periodically ratify and confine 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." Forst F6850-6-2023

Page 71 of 1299 ends

Cougar Way/Highland Springs

AGREEMENT TO PROVIDE SECURITY FOR IMPROVEMENTS

FOR TRACT MAP OR PARCEL MAP OR PLOT PLAN
(Tract Map/ParcelMap Plot Plan No. 31470 )
MOOS
Rev. 01/17/12
THIS SECURITY AGREEMENT is made and effective this 9th day of October 20 14 , by and between the 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 TlvL""no GR) 31470, ("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 (for example) grading, paving, curbs, gutters, sidewalks, street lights, stormdrains, sanitary sewers and appurtenances thereto, street name signs, survey monuments, electrical and telecommunications, water pipes, water mains, fire hydrants and appurtenances thereto, and landscaping, including any warranty work for all such improvements (collectively, "Improvements"); and
C. The Improvements have not yet been constructed and completed and it is the purpose of this Security Agreement to set forth the terms and conditions by which the DEVELOPER shall guarantee that such Improvements shall be constructed and completed within the time set forth herein.

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

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

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

Page 72 of 1299 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 an irrevocable letter of credit or a performance bond issued by a corporate surety (or other security as authorized by Government Code, Section 66499) 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 an irrevocable letter of credit or a bond issued by a corporate surety for the security of laborers and materialmen, which bond or bonds shall be in substantially the form attached hereto as Exhibit "B" and made a part hereof. The amount of the bond(s) shall be no less than 100% of the total estimated amount needed to secure payment to the contractor, to the subcontractors, and to the persons furnishing labor, materials, or equipment to them for the Improvements. The laborers and materialmen bond shall be provided by an "admitted" corporate surety insurer authorized to transact surety insurance in the State of California with an A.M. Best rating of "A, XV", and with assets exceeding its liabilities in the amount equal to or in excess of the amount of the bond, and the bond shall not be in excess of 10% of the surety insurer's assets. The bond shall be duly executed and shall meet all the requirements of Section 995.660 of the California Code of Civil Procedure.

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

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

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

Best rating of "A, XV." Self-insurance shall not be considered to comply with these insurance 2

Page 73 of 1299 ends

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, obtain Worker's Compensation Insurance in an amount required by law and, failing to do so, the CITY may procure such insurance at the cost of the DEVELOPER.

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

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

8. Indemnification. Notwithstanding the provisions of Government Code, Section 66474.9 or any other statutes of similar import, and to the full extent permitted by law, the DEVELOPER shall defend, indemnify and hold harmless the CITY, its employees, agents, officials and attorneys, from and against any liability, claims, suits, actions, arbitration proceedings, administrative proceedings, regulatory proceedings, losses, expenses or costs of any kind or nature, whether actual, alleged or threatened, reasonable attorneys' fees, court costs, interest, 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 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 or a letter of credit, 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 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 3

Page 74 of 1299 ends

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 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. If the CITY approves the cost estimate, the CITY shall release all performance security except for security in an amount up to 200% of the cost estimate of the remaining work; PROVIDED, HOWEVER, such partial release shall occur only when the cost estimate of the remaining work does not exceed 20% of the total original performance security. Substitute bonds or other security may be used as a replacement for the performance security, subject to the prior written approval of the CITY. (NOTE:
a reduction in performance security is not, and shall not be deemed to be, an acceptance by the CITY of the completed Improvements, and the risk of loss or damage to the Improvements and the obligation to maintain the Improvements shall remain the sole responsibility of the DEVELOPER until all required Improvements have been accepted by the CITY and all other required Improvements have been fully completed in accordance with the plans and specifications for the Improvements.) f. 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 Security. Security securing the payment to the contractor, his or her subcontractors and persons furnishing labor, materials or equipment shall, 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 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 released in full.

11. Security for One -Year Warranty Period. The release procedures described in paragraphs 8 and 9 above shall not apply to any required guarantee and warranty period nor to the amount of the security deemed necessary by the CITY for the guarantee and warranty period nor to costs and reasonable expenses and fees, including reasonable attorneys' fees. 4

Page 75 of 1299 ends

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.

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 as of the date first above written.

CITY OF BEAU NT
By
Mayor

DEVELOPER
By
Title: Michael Taylor, Division President
al cos Rc33r, Sk 1 �
S-.1_?\v,IrThdo ,
a0cAL4s
5

Page 76 of 1299 ends

STATE OF LIFO'RNIA / _ )SS
f " COUNTY OF V?it5(c6i )
On Or -/-o 1 c1 1 before me 11'x'" v / T-/
j � f'� C ,Notary
Public, personally appeared Y Y 1 1 r. ig e( 1 C&.y 7 n r who proved to me on the basis of satisfactory evidence to the person(s) whose name( is a subscribed to the within instrument and ackno�yledged to me that he/they executed the same is er/their authorized capacity(ies), and that by .s%her/their signature(s) on 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.

Sign ture
c�
My Commission Expires: (.0-1 3 (_�
Notary Name: }
Notary Registration Number: = 0-2

KIM WHITING
COMM. #2028798

NOTARY PUBLIC - CALIFORNIA

RIVERSIDE COUNTY
My Comm. Expires JUNE 13, 2017
This area for official notarial seal
Notary PhonA C ) a lQ I- 0 13L(
County of Principal Place of Business: IC

Page 77 of 1299 ends

Bond No: 929598681
Premium: $6,068.00
AL -a.L�l
EXHIBIT "A"

PERFORMANCE BOND
WHEREAS, the City Council of the City of Beaumont, State of California, and Pardee Homes (hereinafter designated as "Principal") have entered into an agreement whereby Principal agrees to install and complete certain designated public improvements, which agreement, dated OC ✓ 9 , 20 (q- , and identified as project TM/PM/PP/CUP * , is hereby referred to and made a part hereof; and * Sundance North Cougar Way & Highland Springs Ave Improvements. caoo
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 Million Two Hundred Thirteen Thousand * dollars ($ 1,213,671_17 ) 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. * Six Hundred Seventy One and 17/100
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 m the manner therein specified, and m 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 October 2 , 20 14 .

PRINCIP„AL: Pardee Homes
By /6701- ff 7,4 y C
Title Or vi 5/tilt/
Title
Attorney -In -Fact
TY:

Janina Monroe
Insurance Company

Page 78 of 1299 ends

CALIFORNIA A -PURPOSE ACKNOWLEDGMENT
:q �-,�:'�;='Uc�-:�:`�ti..'�:;:�:4;'+'` `�-�c.'� :."�i.^�.'��'`�'ti�' , -f$„�eF-�;.�-.,+�t:- :r',i�,l,•,;t^.41ti��;�;wi? STATE
F CAUi'iRNIA
Katy y' Orange
or OCT 0 2 2014 belVe me,
}
Brianne Davis, Notary Public
Janina Monroe
`ifig?` •i.A'.*r aa:t it:_ `._rC
' 411, 1'}.
a NE DAVIS
Commission No. 2017152

NOTARY PUBLIC -CALIFORNIA

ORANGE COUNTY
My Cotnln. Expires APRIL 1.2017
Ft�ti.a•(�,,ae:zl e5
;eel rnatOrir
a:1(34;17i.Id pre r,
ih7f o prweti 171 me of ti basis r f ..5,74fi r ory ider'•.',:e' tG be fie ttersc..ri;X _ , nose n a'YIe%x i isim a scr ibed :o :` e vortir tri it and acltri; it.a4E.o'I rn2 t 1:.)ot-': it. executed tie same V D "e), a:.l:r rized aap-ad tyy az
ar=d tha . by X€. -erg s
pet'==::h') I. rat t'IE Oc1,4 upon C? tf : l ` Ul 1*!'`ti2m t }E 'pI r£`'j°)IX0 ec d exe-nLted 'ri n.°me,
I C{ i'iy unrier PENALTY OF PERJURY Urdet :he laws of
tie Slate of Cal fo-,nia that t}-; foreeloiiq patadrap' is tr.)e ar a cfr rxxt
JI%A� tress: •may hand ar.a: oThc'al sea
SigratJre /

OPTIONAL
Brianne Davis
a• ai _ I may prove k a.6a aIe .ro persons reel '1
i3rs`]F;)iant ra~'�Y.;'S` t'e eq0 .-ea.Haph e aritt'?1'riis ;form to a!"tCJte,-:07tn41 the C,![±oFr.i nt..
errk
Descriptiaan of Attached Document
TI:i' rr Type. - f D umilert.

DocJmen.- Pages.
g° erN OtierThan ' arced Above;
pacity(ies) Claimed bySigner(s)
S gners Name
❑ i idiv'[ilaa..
❑ aorpolsto .litter —
❑ Patine-, ❑ Lirnitad❑ Crns a
❑ Attrk_1IEy. = �'
❑ —•UEtEs
❑ I aia'rdiar o Conservator
❑ -Ie .
'ne- E. Reoresen:ing.
7 -co here
"`" G=.z. rtu. ",a;:s_ a:,g's v '.',1'5.71 DC •...F sib%•.. �` :t a 5: a .:,. x.%v":- erg ,s. . . .

Signers Name
❑ Ind -dry:
• 'tomor rat 1".1rie--'rtielyi.
❑ PPr ivr9---❑ Limit:i❑Genera
❑ Attorney ir Fat::
❑ —•Uate
❑ L;:.:a.7diar C' C n •=r..'. or L c I .ere
❑ Ie�_
gne- Is P_'Dresenting
t f .ASarti•: 5 Y �..v.. .Y.F. -"% a.. 5 F.

Page 79 of 1299 ends

POWER OF ATTORNEY APPOINTING INDIVIDUAL ATTORNEY -IN -FACT Know .All Men )3y 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 Los Angeles, 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 Attomey 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 Senior Vice President and its corporate seal to be hereto affixed on this 29th day of October, 2009.

The Continental Insurance Company
Jacqu- a M.
(.SU .eleLtfro
elcastro Senior Vice President
State of Illinois, County of Cook; ss:

On this 29th day of October, 2009, before me personally came Jacquelyne M. Belcastro to me known, who, being by me duly swom, did depose and say: that she resides in the City of Chicago, State of Illinois; that she is a Senior Vice President of The Continental Insurance Company, a Pennsylvania insurance company, described in and which executed the above instrument; that she 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 she signed her name thereto pursuant to like authority, and acknowledges same to be the act and deed of said insurance company.

CFRCIAL SEAL

EWA PRICE
NdttRYPUIUC-STATE Of ILLINOIS
NT CdNrbNDN DPINESAWIT71i
My Commission Expires September 17, 2013
Eliza ice / Notary Public

CERTIFICATE
I, Mary A. Ribikawskis, 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 hej' f I have hereunto subscribed my name and affixed the seal of the said insurance company this _ day of Q C T a LU 1
•y,�t,�. WSU�l�:

Form F6850-5/2009
The Continental Insurance Company
a
Mary A. kis Assistant Secretary

Page 80 of 1299 ends

STATE OF LIFORNIA )SS
COUNTY OF Kt Vt/1S t )
% % , before rn�
On U - V )/1 _. Notar
y
Public, personally appeared f Y ) lc /"7C� c ( 1 G4 /0— , who ()roved to me on the basis of satisfactory evidence to be the person(ss whose name i e subscribed to the within instrument and ac ledged to me that he/ a/they executed thesame i his her/their authorized capacity s), and that his er/their signature on instrument the person(', or th 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.

Signature
My Commission Expires:

Notary Name: ► I P L if %1
Notary Registration Number: ) S 7'

KIM WHITING
COMM. #2028798

NOTARY PUBLIC - CALIFORNIA

RIVERSIDE COUNTY
My Comm. Expires JUNE 13, 2017
This area for official notarial seal
Notary Phone 1 }) / -08.-0(-1
County of Principal Place of Business:

Page 81 of 1299 ends

Bond No: 929598681
Premium: Included in Cost of
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 an agreement whereby the Principal agrees to install and complete certain designed public improvements, which agreement, dated Pet -610.{,, giflA , 2014 , and identified as project TM/PM/PP/CUP * is hereby referred to and made a part hereof; and * Sundance North Cougar Way & Highland Springs Ave 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 Title 15 (commencing with Section 3082) of Part 4 of Division 3 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 in Title 15 (commencing with Section 3082) of Part 4 of Division 3 of the Civil Code in the sum of One Million Two Hundred Thirteen Thousand* dollars ($ 1,213,671.17 ), 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. *Six Hundred Seventy One and 17/100
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 Title 15 (commencing with Section 3082) of Part 4 of Division 3 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 October 2 , 20 14
PRINCIPAL: Pardee Homes
By 4iC H,G T,Y�v2
Title I r V! Si cm.. e SM0-4,r
Title Attorney -In -Fact
I Insurance Company

Page 82 of 1299 ends

CALIF RNIA ALL-PURPOSE ACKNOWLEDGMENT
STATE E Or Ctaw.! FORNIA
Ca; yC_' Orange
OCT 022014
Or Wry me Brianne Davis, Notary Public
}
Fern71
1°'.=^,+t f7sf�:`: "•f t`.`ri, ar-ti
Janina Monroe
BRtANNE DAVIS
Commission No. 2017152

NOTARY PUBLIC -CALIFORNIA

ORANGE COUNTY
My Comm. Expires APRIL 1, 2017
who Tync�.e=.'e.' i t`1F�1basiy of `�nrl�'- :c or 'eider:3e�tr L e ., ie �ierso1. I�A;1 i'. Ios'e r ant.:1� ' is m _,en scrIbL V .r..� 1e y `
6Y1;t�r" r strLrn "it aril: ackno.b')eap1.IJ ka rrrt E :!• . ` t. executed Lie same ir: XX eP, W( .t! a -r ized caac typf :- ag+d that by, DOI .'- er, signat.r. e ' n tie iirstri..me: trc pLrt;s''r%ri r1r: l.ir- ort4 upon :l li:i::l'' cif p' r` -iii '1 acted: exe-;^toted the. 'nctrvmw-'
I Ge'`ify under PENALTY OF PE .URY 1,Pde.7 tI c law. cat ire '"u' ;a.e of Cal fo: nia -.rot the foregoi l par ai irapb is arc, correct
IN t'iezv "'P1 hard art oo `ic4 yea:.
teru e G[,'t

OPTIONAL
Brianne Davis
Th.. 'i tt.5 tt5 `T'i- t1 r; �!t'i ^ " : n 1 i r' , �l,`. ! May F*• �a ;,v I j'1 r- r � y R i r c'it ;?�y � � L'r... � L� � 1� J r _ �� r �,�y u t ky;r• i1V t u .Jut' e � ,CAB �J } �s�''1 y �x i. s'i?[�,'�� R;..� . aid C.0. ilpp,?Y 'rt f' v,.a^i '"ertis7,e . Ft j,reat'a^,.i7f`?9.i.:'f ri,S:form 0i ncIper O;f J'-1pr,r Description of Attached Document
The or Type z:f ert:

Doc,jr-,em Da,e Number of
S g`lere,:,,r Or er Than \amed :A o3,,' e.

Capacity(ie) Claimed by Sign (s)
&•prier's ''came
❑ I itihti.rir13'
❑ C:arp:3'31e= Of}i__. — Tde(,52;
❑ Paric-- ❑ Limited C_nera
❑ ''ittc ^nr. f r =;3,a
❑ Ulalt
❑ G.;a-liar a-Conservatcr
❑ One'.

Sgne' Is P bresen:in3.

E 01€h't.r' . here
Sigiers :Name
❑ Indhndi..a
❑ Cos er — T ;tle(s;.
❑ Par nc' — ❑ Limite J ❑ ne-a
❑ Att.—Fey ir Fa::
❑ —'115tEz
❑ IS,ar•diar 'Cons_,r:wtor
❑ ci1e-:
rre- L= :ore enting
r ere

Page 83 of 1299 ends

POWER OF ATTORNEY APPOINTING INDIVIDUAL ATTORNEY -IN -FACT Jacqu- a M.

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 Los Angeles, 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 By -Law and Resolutions, printed on the reverse hereof, duly adopted, as indicated, by the Board of Directors of the insurance company.

The Continental Insurance Company
. .el eaS'o
elcastro Senior Vice President
State of Illinois, County of Cook, ss:

On this 29th day of October, 2009, before me personally came Jacquelyne M. Belcastro to me known, who, being by me duly sworn, did depose and say: that she resides in the City of Chicago, State of Illinois; that she is a Senior Vice President of The Continental Insurance Company, a Pennsylvania insurance company, described in and which executed the above instrument; that she 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 she signed her name thereto pursuant to like authority, and acknowledges same to be the act and deed of said insurance company. aPflpAl- SEAL

BJZA PRICE
NOTARY MAW —STATE Of L IAM
N70OM ISSIONEIPf $ t1n3
My Commission Expires September 17, 2013
Mir
s
Eliza - ice / Notary Public

CERTIFICATE
I, Mary A. Ribikawskis, 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 OCT 0 ?, 2014
Form F6850-5/2009
The Continental Insurance Company
a
Mary A. kis Assistant Secretary

Page 84 of 1299 ends

STATE OF CALIFORNIA
COUNTY OF I\iC/1S (c.

On O 6P`A 9
Public, personally appeared
)SS
befo
J
who proved to me on the basis of satisfactory evidence to , Notary
e persons whose name is/. re subscribed to the within in ment and ackno ledged to me that he/s e/they executed the same in is er/their authorized capacity(is.), and that b is er/their signature) on instrument the person( or th- 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.

Signat e
/a

KIM WHITING
COMM. #2028798
NOTARY PUBi:1C - CALIFORNIA

RIVERSIDE COUNTY
My Comm. Expires JUNE 13, 2017
My Commission Expires: (° 3 —JO 17 This area for official notarial seal Notary Name: ' \ IYr�. t"v�i I IV)
Notary Registration Number: -20..2 g -/
Notary Phone: `9 � 1. J444 — -Q(
County of Principal Place of Business: fin -15(4,

Page 85 of 1299 ends

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

CONSTRUCTION COST WORKSHEET
PROJECT NAME:

DATE:

Sundance North Cougar Way & Highland Springs Ave Improvements 25 -Sep -14
PP, CUP NO.:

BY: Mauricio Iacuelli, RBF Consulting

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 =
$ 1,213,671.17
$ 33,695.00
$ 1,247,366.17
$ 280,657.39
21,107.32
1,172.00
31,660.99
2,197.50

DESIGN ENGINEERS CALCULATIONS OF IMPROVEMENT BONDING COSTS Construction items and their quantities as shown on attached sheets are accurate for the improvements required to construct the above proj -ct and the mathematical extensions using City's unit costs are accurate for determining bonding, pl. L check and inspection costs.

Abov- • . ount� do n include additional 20% for recordation prior to having signed plans Abo
Engin-- 's Signature
not include additional 20% for recor ati prior to having signed plans t ►� ;j
Date
Mauricio M. Iacuelli
Name typed or printed
FORM $ UNIT COSTS REVISED 09/06
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 86 of 1299 ends

9/25/2014

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT: Sundance North Cougar Way & Highland Springs Ave Improvements DATE: 9/25/2014

I STREET

IMPROVEMENTS
l
QTY.

UNIT
ITEM

UNIT COST
AMOUNT
Roadway Excavation
2,590
C.Y.

1. Projects with a grading plan area x 0.50'
�geyoint to hinge point)(x sf)
$ 15.00
$ 38,850
Projects without a grading plan (road
area and side slopes to daylight
Cut (C) = Fill (f) =
C.Y. (c or f)
(a.) Excavate and Fill
$ 0.40
$ -
C.Y. (f - c)
ib.) Excavate and Export
$ 1.10
$ -
(c.) Import and Fill
$ 2.80
$ -
If balance, provide (a.) only, either cut or fill
If export, provide (a.) & (b.), a = fill, b = cut - fill If import, provide (a.) & (c.), a = cut, c= fill - cut
(Unit costs for (a.), (b.) & (c.) are 20% of actual
costs to assure that work will be corrected to
eliminate hazardous conditions.)
9,090
S.F.

Grinding A.C. in place
$ 1.00
$ 9,090
S.F.

Remove A.C. Pavement
$ 1.00
$ -
L.F.

Remove Curb and Gutter
$ 6.00
$ -
L.F.

Remove A.C. Dike
$ 3.00
$ -
S.F.

Remove Sidewalk
$ 3.00
$ -
1,912
L.F.

Sawcut & Remove Exist. A.C. Pavement
$ 2.00
$ 3,824
S.F.

Cold Plane A.C. Pavement
$ 1.00
$ -
E.A.

Relocate Mailbox
$ 250.00
$ -
L.F.

Proto 11 Block Wall
$ 40.00
$ -
316
LF
2" Rigid Metal Conduit
$ 10.00
$ 3,160
$ -
$ -
$ -
$ -

Page 87 of 1299 ends

9/25/2014

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT: Sundance North Cougar Way & Highland Springs Ave Improvements DATE: 9/25/2014
STREET IMPROVEMENTS (Cont'd.) I
QTY.

UNIT
ITEM

UNIT COST
AMOUNT
L.F.

Remove Chain Link Fence
$ 2.50
$ -
EA.

Remove Barricade
$ 200.00
$ -
4,308
TON
Asphalt Concrete - 144 lbs,cu. Ft.
(On -Site SF C AC thickness Ft.)
$ 90.00
$ 387,756
4,193
C.Y.

Aggregate Base Class II (OnSite SF @ AB thickness Ft.)
$ 50.00
$ 209,662
TON
Asphalt Emulsion (Fog SeallPaint Binder)
(1 ton = 240 gals) (OnSite SF)
apply at 0.05 0.03 = 0.08 gal./SY
$ 600.00
$ -
9,090
S.F
pa., oveila V.1V )+
If export, provide (a) & (b), a=fill, b=cut-fill
If import, provide (a)&(C), a=cut, c—fi11-cut
(Unit costs for (a), (b) & (C) are 20% of
actual costs to assure that work will be
corrected to eliminate hazardous conditions.)
$ 1.00
$ 9,090
L.F.

Curb and Gutter (Wedge Curb)
$ 8.00
$ -
2,862
L.F.

Curb and Gutter (Type A-6)
$ 10.00
$ 28,620
1,117
L.F.

Curb and Gutter (Type A-8)
$ 12.00
$ 13,404
L.F.

Type "C" Curb
$ 10.00
$ -
L.F.

Type "D" Curb
$ 15.00
$ -
63 L.F.

A.C. Dike (6") (incl. material & labor)
$ 8.00
$ 504_
677
L.F.

A.C. Dike (8") (incl. Material & labor)
$ 10.00
$ 6,770
1,128
S.F.

P.C.C. Cross Gutter and Spandrels
$ 10.00
$ 11,280
20,886
S.F.

P.C.C. Sidewalk
$ 6.00
$ 125,316
S.F.

P.C.C. Drive Approach
$ 8.00
$ -
8 EA.

Handicapped Access Ramp
$ 1,500.00
$ 12,000
S.F.

P.C.C. Drive Approach
(individual lot driveway approach per finished grading plan) $ 8.00
$ -
S.F.

Cold Plane & Overlay Exist. A.C. Paving
$ 4.00
$ -
$ -
$ -
$ -

Page 88 of 1299 ends

9/25/2014

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT: Sundance North Cougar Way & Highland Springs Ave Improvements DATE: 9/25/2014

I STREET
IMPROVEMENTS (Cont'd.)
J
QTY.

UNIT
ITEM

UNIT COST
AMOUNT
4 EA.

Street Name Sign
$ 275.00_
$
1,100
EA.

Delineators -per Caltrans Std. A73C,
Class 1, Type F
$ 45.00_
$
-
EA.

Object Markers - Modified Type F
Delineators, Riverside County
$ 60.00
$
-
300
L.F.

Barricades
$ 28.00
$
8,400
L.F.

Utility Trench, one side (Edison, Telephone, Cable) (Total length of streets)
$ 10.00
$
-
L.F.

Chain Link Fence (6')
$ 12.00
$
-
L.F.

Remove Fence
$ 4.00
$
-
EA.

Relocate Power Pole
$ 10,000.00
$
-
EA.

Street Lights (including conduit)
$ 5,000.00
$
-
EA.

Street Trees (15 gallon)
$ 150.00
$
-
L.S.

Landscape and Irrigation
$ -
$
-
EA.

Concrete Bulkhead
$ 200.00
$
-
C.Y.

Structural Reinforced Concrete
$ 400.00
$
-
EA.

Slope Anchors for Pipes
$ 300.00
$
-
L.F.

Cut Off Wall (Std. 2')
$ 5.50
$
-
EA.

A.C. Overside Drain
$ 500.00
$
-
EA.

Under Sidewalk Drain Std. 309
$ 2,000.00
$
-
EA.

Flat Outlet Drainage Structure Std. 303
$ 500.00
$
-
EA.

Curb Outlet Drainage Structure Std. 308
$ 500.00
$
- _
S.F.

Terrace Drains and Down Drains
$ 6.50
$
-
S.F.

Interceptor Drains
$ 6.50
$
-
EA.
"STOP" Pavement Marking
$ 200.00
$
-
L.F.

Limit Line
$ 2.00
$
-
4 EA.

R1 "STOP SIGN"
$ 250.00
$
1,000
EA.

W53 "NOT A THROUGH STREET"
$ 250.00
$
-
$
-
$
-
$
-
$
-
$
$
-

Page 89 of 1299 ends

9/25/2014

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT: Sundance North Cougar Way & Highland Springs Ave Improvements DATE: 9/25/2014
STREET IMPROVEMENTS (Cont'd.)
QTY.

UNIT
ITEM

UNIT COST
AMOUNT
C.Y.

Rip Rap (1/4 Ton) Method B
$ 40.00
$ -
C.Y.

Rip Rap (1/2 Ton) Method B
$ 45.00
$ -
C.Y.

Rip Rap (1 Ton) Method B
$ 50.00
$
C.Y.

Rip Rap (2 Ton) Method B
$ 55.00
$ -
C.Y.

Grouted Rip Rap (1/4 Ton) Method B
$ 60.00
$ -
C.Y.

Grouted Rip Rap (1/2 Ton) Method B
$ 67.00
$ -
C.Y.

Grouted Rip Rap (1 Ton) Method B
$ 75.00
$ -
C.Y.

Grouted Rip Rap (2 Ton) Method B
$ 80.00
$ -
281
L.F.
18" R.C.P.
$ 60.00
$ 16,860
34 L.F.
24" R.C.P.
$ 70.00
$ 2,380
L.F.
30" R.G.P.
$ 80.00
$ -
25 L.F.
36" R.C.P.
$ 90.00
$ 2,250
70 L.F.
42" R.C.P.
$ 100.00
$ 7,000
820
L.F.
48 " RCP
$ 110.00
$ 90,200
L.F.
54" RCP
$ 135.00
$ -
L.F.
60" RCP
$ 160.00
$ -
L.F.
72" RCP
$ 200.00
$ -
EA.

H.D.P.E. Clean Out
$ 400.00
$ -
EA.

Drain Basin
$ 400.00
$ -
EA.

Curb Outlet
$ 3,000.00
$ -
EA.

Fossil Filters
$ 500.00
$ -
EA.
18" C.M.P. Wye
$ 500.00
$ -
EA.

Riprap Headwall
$ 1,000.00
$ -
3 EA.

Concrete Collar
$ 250.00
$ 750
EA.

Outlet Structure
$ 10,000.00
$ -
$ -
$ -
$ -

Page 90 of 1299 ends

9/25/2014

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT: Sundance North Cougar Way & Highland Springs Ave Improvements DATE: 9/25/2014
STREET IMPROVEMENTS (Cont'd.)
QTY.

UNIT
ITEM

UNIT COST
AMOUNT
L.F.
60" C.S.P.
$ 115.00
$ -
EA.

Catch Basin W = 4'
$ 1,700.00
$ -
1 EA.

Catch Basin W = 7'
$ 3,000.00
$ 3,000
EA.

Catch Basin W = 10'
$ 4,000.00
$ -
2 EA.

Catch Basin W = 14'
$ 5,500.00
$ 11,000
2 EA.

Catch Basin W = 21'
$ 9,000.00
$ 18,000
EA.

Type IX Inlet
$ 2,500.00
$ -
1 EA.

Type X Inlet
$ 2,500.00
$ 2,500
EA.

Junction Structure No. 1
$ 3,000.00
$ -
5 EA.

Junction Structure No. 2 & 4
$ 2,500.00
$ 12,500
EA.

Junction Structure No. 6
$ 3,700.00
$ -
EA.

Transition Structure No. 1
$ 2,000.00
$ -
EA.

Transition Structure No. 3
$ 2,700.00
$ -
EA.

Manhole No. 1
$ 2,700.00
$ -
1 EA.

Manhole No. 2
$ 3,300.00
$ 3,300
EA.

Manhole No. 3
$ 2,700.00
$ -
2 EA.

Manhole No. 4
$ 5,000.00
$ 10,000
EA.

Adjust Water Valve (if no water plan)
$ 150.00
$ -
EA.

Adjust MH to grade (if no sewer plan)
$ 400.00
$ -
EA.

Headwall
$ 5,000.00
$ -
L.S.

Remove & Dispose of Interferring 30" Storm Drain
and 36" Riser
$ 500.00
$ -
EA.

Remove & Dispose of RCB Headwall & Wingwall
$ 10,000.00
$ -
20 L.F.

Concrete Bulkhead
$ 25.00
$ 500
EA.

Outlet Structure (Line A & B)
$ 5,000.00 ,
$ -
EA.

Remove Existing Headwall
$ 1,000.00
$ -
4 EA.

Local Depression per RCTD Std 311 Case B
$ 1,200.00
$ 4,800
EA.

Local Depression per RCTD Std 311 Case C
$ 1,500.00
$ -
1 EA.

Adjust SD M.H. to grade
$ 500.00
$ 500
$ -
$ -

Page 91 of 1299 ends

9/25/2014

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT: Sundance North Cougar Way & Highland Springs Ave Improvements DATE: 9/25/2014
U STREET IMPROVEMENTS (Contd.)
QTY.

UNIT
ITEM

UNIT COST
AMOUNT
EA.

Water Quality Structure
$ 2,500.00
$ -
LS
Concrete Inlet Apron
$ 11,000.00
$ -
LS
Emergency Spillway
$ 27,000.00
$ -
LS
84" Storm Drain Grate
$ 8,500.00
$ -
SF
3' Wide V -Gutter
$ 4.00
$ -
LS
Signal & Lighting
$ 100,000.00
$ -
_
$ -
$
$ -
$ -
Subtotal:

Subtotal
B. Contingency (15%)
$ 1,055,366
$ 158,305
C. Streets/Drainage Total (A + B) $ 1,213,671

Page 92 of 1299 ends

9/25/2014

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT: Sundance North Cougar Way & Highland Springs Ave Improvements DATE: 9/25/2014

SEWER IMPROVEMENTS
Show quantities on this sheet only if project has a sewer plan. If no water plan, then show applicable uantities as part of street improvements.

QTY.

UNIT
ITEM _

UNIT COST
AMOUNT
L.F.
4" P.V.C. (45 Lots G 25' Avg. Length & 5' for cleanout) $ 15.00
$
L.F.
4" P.V.C. Force Main & Fittings
$ 26.00
$ -
810
L.F.
8" P.V.C.
$ 30.00
$ 24,300
L.F.
10" V.G.P.
$ 35.00
$ -
L.F.
12" V.C.P.
$ 40.00
$
L.F.
15" V.C.P.
$ 50.00
$ -
2 EA.

Standard or Terminus Manholes
$ 2,500.00
$ 5,000
EA.

Drop Manholes
$ 4,000.00
$ -
EA.

Cleanouts
$ 500.00
$ -
EA.

Sewer Y's
$ 25.00
$ -
EA.

Chimneys
$ 400.00
$ -
EA.

Adjust M.H. to grade
$ 500.00
$ -
L.F.

Concrete Encasement
$ 35.00
$ -
EA.
4" P.V.C. Misc. Fittings
$ 120.00
$ -
L.F.

Sewer Pipe Sleeving
$ 36.00
$ -
L.S.

Sewer Lift Station
$ -
$ -
EA.

Baclflow prevention device
$ 250.00
$ -
$ -
$ -
A.

Subtotal
B. Contingency (15% x A)
$ 29,300
$ 4,395
C. Sewer Total (A + B) $ 33,695

Page 93 of 1299 ends

9/25/2014

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AC - ASPI4LT CONCRETE

BC - BEGINING OF CURVE

BCU - BEGIN CURB PEELER

BVC - BEGIN VERTICAL C RYE

OF - GHM FACE

CCNC - CONQEIE

OIY -- ORIUEMAY

EC - END CF CURE

WI - END CURB REGAIN

EG - EXISTING GRADE

EP - EDGE CF PAIBENT

EYC - EN) VERTICAL CLI VE

PG - FINISHED GRADE

FL - FLEW LINT

FS - FINISHED SURFACE

GB - GRADE WEAK

AL - GRADE LINE

FP - HIGH POINT

LP --- LOW POINT
EX.SIREER
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lszi. MAP
PATS

ANC - MIDDLE CF VERTICAL CURE

L - LENGTH

NB - NATURAL GROUND
•-- RDRRTY LINE
PCC - POINT OF U 1 CURVE
PCO - PORTLAND CEMENT CON:FETE

PI - POINT OF INTERSECTION
PIG - POINT OF INTER. GUTTER

PRC - POINT OF REMISE ORE

FP - POYER POLE
PV/ - POINT IF VERT.INIERSECTICN

RP - RADIUS POINT

R/I - RIGHT -CF -WAY
S/I -• SILESIA

TC - TOP OF SAAB

IV - LATER VALUE

VC -- VERTICAL CURVE

VLT - WALT

NM - RATER ESTER
STREET
0,2;

CITY LIMITS
EX.STREET
R/W
-_ -DEIST. STREET PAYMENT
HIGHLAND SPRINGS AVENUE (Y AC DER 4.s- a aAs HI)

TYPICAL STREET SECTION
(T1=.5, R-VALL.ESO MIN.)
NTS
PL
ONLY
AC BERM DETAIL a TAPER
NTS
1 PROP. 24' BIDE
DEEP
FAR6NWL SEALE TYPICAL STREET SECTION
(T143.5. R -V `35 MIN.)
NTS

NOTE TFE SOUTH SIDE OF COUGAR WAY WILL BE PART CF A SEPEATE SET OF IMPROVEMENT PLANS TO E SUBMITTED AT A FIJILRE DATE THAT WILL ACCOMMODATE A 20 -FOOT PARKWAY WIDTH.

MOE

WORK CONTAINED WITHIN THESE PLANS

SHALL NOT COMMENCE UNTIL AN

ENCROACHMENT PERMIT AND/OR A
GRADING PERMIT HAS BEEN ISSUED.

THE PRIVATE ENGINEER SIGNING THESE BANS IS
RESPON5MLE FOR A59MIHG THE ACCURACY PHO
ACCEPTABILITY OF THE DESIGN HEREON. IN THE

EVENT OF DISCREPANCIES ARISING AFTER CITY
APPROVAL OR DURING CONSTRUCTION. THE

PRIVATE ENMNEER SHALL BE RESPONSIBLE FOR

DETERMINING AN ACCEPTABLE SOLUTION AND

REVISING THE PLANS FOR APPROVED BY THE
CITY.

DIG . T
1(800)2272606
oRmAmmocreimmanows.wmiziomat

COUGAR WAY

Q HEADER GRIND DETAIL
N TS
BASIS OF BEARING:

OESCRPTIOR

BASED ON THE LINE BETWEEN STATIONS
7RAK" AND 'MATH' (POSITIONS PER
NATIONAL GEODETIC SURVEY. NAD83.

EPOCH 1595.5) AS SHOWN ON M.B. 102,
PAGES 50 THROUGH 65 OF RECORDS IN

COUNTY RECORDER'S OFFICE OF
RIVERSIDE COUNTY. CALIFORNIA
BEING: N 52.49'02.84" E

CITY OF BEAUMONT, CALIFORNIA
Street & Storm Drain Improvement Plans

COUGAR WAY & HIGHLAND SPRINGS AVE
(STARLIGHT AVE TO HIGHLAND SPRINGS AVE) ($00 LF KY AND 400 LF S'LY OF COUGAR WAY) Located Within Portions of Section 35, Township 2 South, Range 1 West, S.B.M.

TRACT 31470-2

SCHOOL SITE
PROP. STORM DRAIN
SEE SHEETS 889

INDEX MAP
150 75 0

CONSTRUCTION NOTES
0 CONSTRUCT 5" AC OVER 10" BASS II AGGREGATE BASE
(DI (DIGTRIICT B" AC OVER 7' CLASS II AGGREGATE BASE IS 620 SF 0 CCN57RUCT 8' CLUB AND GUTTER TYPE A -S PER COUNTY OF RI51E11SIOE STD. NO 7Tn 2 a62 LF O CONSTRUCT B' (IB AND GUTTER TYPE A-8 PER COUNTY OF RIVERSIDE STD. NO 201 1 117 LF SO CONSTRUCT 8' AC BERN COUNTY OF RIVERSIDE STD. ND 217 677 OF ©CONSTRUCT 6' AC GERM COUNTY OF RIVERSIDE STD. NO 212 c1 LF 0 CONSTRUCT SIDEWALK (WIDTH PER PLAN) PER COUNTY OF RIVERiIIE SID. NO, 401 10 LW SF O CONSTRUCT CURB RAW, CASE A PER COUNTY OF RIVERSIDE 57D. NO. 403 a EA ® CONSTRICT GUTTER DEPRESSION PER COUNTY OF RIVERSIDE SID. N0. 311. CASE B a ER ® INSTALL STREET NAME SIGN PER COUNTY OF RIVESIDE SID NO 816 4 EA 11 INSTILL R-1 STOP SIGN 4 EA
®NOT Own WA
(D INSTALL BUE RAISED PAVEMENT MARKER. AVERY DENNISON LIFELITE 85 -AB DI APPROVED ECUAL_N/A

O INSTALL SHEET LIGHT PER SEPARATE STREET LIGHT PLAN
() INSTALL BARRICADE PER COUNTY OF RIVERSIDE STD. N0. 810 ® SATCUT M) SMOOTH JOIN EXISTING AC PAYE]ETIT
O HEADER GRIND AND BEIMDVE EXISTING AC PAVEMENT PEA DETAIL ON S}EET NO. 1 a70 G- RAM (D CONSTRUCT (1-1/4') 0.10' AC OVERLAY
®CONSTRUCT 4' AC OVER 8' CLASS II AGGREGATE BASE
® CONSTRUCT CATCH BASIN NO. 1 PER RCFCGICD STD NO 06100 (D INSTALL 48' RIP OR CIPP (O -LOAD PER PLAN)
® INSTALL 42' RCP OR CIPP (D -LOAD PER PLAN) 70 LF
® INSTALL 36' RCP OR CIPP (0 -LOAD PER PLAN)
® INSTALL 24" RCP (D -LOAD PER PLAN)
® CONSTRICT MANHOLE 140. 2 PER RCFCLICD STD NO 114252
® CONSTRUCT MHMOLE ND. 4 PER RCFCtICD STD NO 114254
® CONSTRUCT JUNCTION STRUCTURE NO. 2 PER RCFCIIWCD STD ,5227 1 EA ® COSSTRUCT JANCTIUN STRUCTURE ND. 4 PER RCFCRWCD STD J15229 ' EA ® CONSTRUCT CONCRETE COLLAR PER R'CFCAIKD STD. NNB03
® CONSTRICT =CRETE BULKHEAD PER MFCNCD STD M616
O INSTALL 18' RCP (D -LOAD PER PLAN)
® EXISTING UTILITY VAULT TO E ADJUSTED BY OTHERS
® MAST EXISTING 5O MH TO GRADE PER RECMICD STD NO 114257 a EA O INSTALL TEIFORARY TYPE X 'rim PER RCFCAWC) 570 N40 08108 1 EA ® INSTALL 2' DIA RIGID METAL CORUIT
150
SCALE- 1'=150'
300
941MITITY ESTIMATE
124 210 SF
WA
4 EA
1 912 IF
9 970 SF
064 SF
S EA
1ZO LF
05 LF

DB'ICFMAARK CITY OF BEAUMONT
DESCRIPROlk NO. 07.A.82
1-3/B' BRASS CAP MONIACENT MARKED
"CITY B.M. 7. LOCATED AT THE S.E.

CORNER 14TH AND PENNSYLVANIA AVE.,
59 FT. SLY AND 22 FT. ELY OF
CENTERLINE INTERSECTION, 2 FT. SLY
OF B.C.R.

ELEV.= 2678.277 (1982)
TEA
7 EA
161 IF
1 EA
1EI
A
REMOVED GENERAL Kamm
5/5/16
11Y
HARK
0E5[72P71@I
APPR.

GAYE
DOWER

REVISIONS
an
LF
1 EA
7 EA
310 EA
N
U
Michael Baker
TRACT 31470-1
24 23 22 21 TU M I to
29 743
RFr T,RApT

EXISTING MAJOR CONTOUR
EXISTING MINOR C1NTG.R

PROPOSED MAJOR CONTOUR

PROPOSED MINER CDNTCR

EXISTING EATER

EXISTING FIRE HYDRANT

EXISTING STORM GRAIN

EXISTING SEVER

PROPOSED STORM DRAIN

PROPOSED SERER

PROPOSED WATER

EXISTING CURB
PROPOSED CURB k GUTTER
PROPOSED OM:1E7E PAVING

PROPOSED AC PAVFIEIJT
PROPOSED GRIND k OVERLAY

RIGHT-OF-WAY
R.aIC UTILITY EASEIQNT

PROPERTY LINE

DRAINAGE SCALE
LIMIT OF 0061
SAWOJT

EDGE OF PAVEMENT

CLUB RASP

STREET LIGHT
LOT 883
PAM
4SS
S
I
-s-s:
iMaal
-
co

NW OF SHEETS
SHEET

DESCRIPTION
11RE SHEET
COUGAR WAY - 51A 36+08.80 TO ETA. 42+00.00
COUGAR WAY - STA 42+00.00 70 ETA 53+00.00
COUGAR WAY - STA. 53+00.00 TO ETA. 63+82.08
HIGHLAND SPRINGS AVENUE - STA. 88+63.95 TO ETA. 94+00.00 HIGHLAND SPRINGS AVENUE - STA. 94+00.00 TO ETA 101+00.00 HIGHLAND SPRINGS AVENUE - ETA. 11)1+00.00 TO ETA 106+80.64 COUGAR MY 48" STORM DRAIN - ETA. 10+00.00 TO ETA. 18420.00

STARUCHT AVENUE & COUGAR WAY STORM DRAIN LATERALS
2 3
4 5
6 7
8 9
CialEBALtianga

1. THE THE CONTRACTOR BE RESPONSIBLE FOR THE CLEARING OF THE PROPOSED

WORK AREA AM) RELOCATION COSTS OF ALL EXISTING UTLITEE PERAITIEE MUST INFORM CITY OF ITS CONSTRUCTION SCHEDULE AT LEAST 48 HOURS PRIOR TO BEGINNING OF CONSTRUCTOR AT (951) 789-8520.

2. ALL WORK SHALL CONFORM TO THE REQUIREMENTS CF THE RIVERSIDE COUNTY

IRANSPORTAIION DEPARTMENT IMPROVEMENT STANDARDS AND SPECIFICATIONS, LATEST EDITION." COUNTY ORDINANCE NO. 461 AND SUBSEQUENT AMENDMENT.

3. ALL UNDERGROUND FACILITIES, BOTH LATERALS, SHALL BE IN PLACE PRIOR TO PAVING THE STREET SECTION INCLUDING, BUT NOT LIMITED TO, THE FOLLONNC; SEVER, WATER, ELECTRIC. GAS AND STORM DRAIN.

4. IT SHALL BE THE RESPONSIBILITY OF THE CONTRACTOR CR DEVELOPER TO INSTALL

AND MAINTAIN ALL CONSTRUCTION, REGULATORY GUIDE AND WARNING SIGNS WORN

THE PROJECT LIMITS AND ITS SURROUNDINGS TO PROVIDE SAFE PASSAGE FOR THE

TRAVELING PUBLIC AND WORKERS UNTIL THE FINAL COMPLETION AND ACCEPTANCE OF THE PROJECT BY THE CITY.

5. ANY PRIVATE DRAINAGE FACILITES SHOWN ON THESE PLANS ARE FOR INFCFNIATION ONLY. BY SIGNING THESE IMPROVEMENT PLANS, ND REVIEW CR APPROVAL OF

THESE PRIVATE FACILITIES ARE IMPLIED CR INTENDED BY CITY OF BEAUMONT

PUBLIC WORKS DEPT,

8. IT SHALL BE THE RESPONSIBILTY OF THE DEVELOPER/OWNER CR CONTRACTOR TO APPLY TO THE OTY OF BEAUMONT PUBLIC WORKS DEPARTMENT. PERMIT SECTION,

FOR ENCROACHMENT PERMIT FOR ALL WORK PERFORMED YNTNN PUBLIC RIGHT-OF-WAY, DEDICATED AND ACCEPTED FOR PUBLIC USE; AND TO BE

RESPONSIBLE FOR SATISFACTORY COMPLIANCE FOR ALL CURRENT ENIAROPAMENTAL REGULATIONS DURING THE LIFE OF CONSTRUCTION ACTIVITIES FOR THIS PROJECT.

ADDITIONAL STUDIES MID/OR PERMIT MAY BE REQUIRED.

7. THE DEVELOPER 1MLL INSTALL STREET NAME SIGNS CONFORMING TO R.C.T.D.

STANDARD NO. 810.

B. ALL STREET SECTIONS ARE TENTATIVE ADDITIONAL SOIL TESTS SHALL BE TAKEN AFTER ROUGH GRADING TO DETERMINE THE EXACT STREET SECTION REQUIREMENTS.

USE R.C.T.D. STANDARD NO. 401 IF EXPANSIVE SOIL ARE ENCOUNTERED.

9. IT SHALL BE THE RESPONSIBILITY OF THE DEVELOPER TO NOTIFY THE ENGINEER TO

INSTALL STREET CENTERUNE MONUMENTS AS REQUIRED BY RVERTDE COUNTY 0 10. AS DETERMINED BY THE PUBLIC W014(5 DIRECTOR. THE DEVELOPER IS RESPONSIBLE

AS A MINIMUM FOR ROAD IMPROVEMENTS TO CENTERUNE, AND MAY BE REQUIRED TO RECONSTRUCT EXISTING PAVEMENT. INCLUDING BASE, AND MATCHING OVERLAY

REQUIRED TO MEET THE STRUCTURAL STANDARDS FOR THE CURRENT ASSURED TRAFFIC INDEX_

11. CONSTRUCTION PROJECTS DISTURBING ONE ACRE OR MORE. MUST OBTAIN A NATIONA/Lp POLLUTANT� DISCHARGE ELMITATON SYSTEM (NPDES) PERMIT.

STATEO WATERS ERESOURCES CONTROL REQUIREDBOARD (ASNICB). PREPARE CE OF ENA S N01 A� E POLLUTION PREVENTION PLAN (SWPP) AND LIO TUTORING PLAN FOR THE STE. 12 THE DEVELOPER SHALL BE RESPONSIBLE FOR THE INSTALLATION OF ADDITIONAL

SIGHS AND MARKINGS NOT INCLUDED IN THE SIGNING AND STRIPING PLAN MINN THE PROJECT AREAS, OR CR ROADWAYS ADJACENT TO THE PROJECT BOUNDARIES.

UPON THE REQUEST OF THE DIRECTOR OF PUBLIC WORKS OR HIS DESIGNEE TO

IMPROVE TRAFFIC SAFETY ON THE ROADS UNDER THE JURISDICTION OF THE DEVELOPER. /CUB (1511ETHER EXEXTENDED, ADJJSTEDSTORM N DRAINED TO, ,OOR JUST IN NE PROJECT BE VIECIN�ITY) MUST BE REPAIRED. AND CLEANED TO MAKE THEM FUNCTIONAL AND ACCEPTABLE AS DIRECTED BY DE PUBLIC WORKS DEPARTMENT.

14. ALL STORM DRAIN, CATCH BASINS AND STORM WATER RUNOFF STRUCTURES WILL

BE PROVIDED WITH ADEQUATE CAPABIUTES TO FILTER AND RETAIN SEDIMENT AND

GRIT, CIL AND GREASE, TO PREVENT POLLUTION IN STORM WATER RUNOFF IN

COMPLIANCE WITH RE CITY OF BEAUMONT'S BEST MANAGEMENT PRACTICES AND

THE BEAUMONT DRAINAGE MASTER PLAN FOR STORM WATER AS MEWL AS BEST

MANAGEMENT PRACTICES IDENTFED IN THE CURRENT REPORT OF WASTE

DISCHARGE OR RIVERSIDE COUNTY PERMIFEES

15. DEVELOPER SHALL BE FULLY RESPONSIBLE IN ASSURING THAT PROPOSED IMPROVEMENTS CONFORM TO THE APPROVED PLANS. SPECIFICATIONS AND CITY OF

BEAUMONT STANDARDS WHERE IXENATONS EXIST DEVELOPER SHALL PROPOSE CORRECTIVE MEASURES FOR RENEW AND APPROVAL BY THE CITY.

16. IT SNAIL BE TIE RESPONSIBILITY OF THE CONTRACTOR OR DEVELOPER TO APPLY TO DE CALIFORNIADEPARTMENT OF TRA SPORTATON (CALTiANS) FOR AN

ENCROACHMENT PERMIT FOR ALL WORK PERFORMED WIINRN STA

CURB DEPRESSIONS AND DRIVEWAY APPROACHES WILL BE INSTALLED AND CONSTRUCTED ACCORDING TO COUNTY STANDARDS NO. 206 MD/OR 207. AS DIRECTED IN THE FIELD.

18. PRIME COAT IS REQUIRED PRIOR TO PAVING ALL GRADES IN EXCESS OF 7EN PERCENT.

19. INSTALL STREET TREES 1N DANCE WITH ORDINANCE 460 AND 499. INSTALL

EUCALYPTUS POLYANIH SILVER DOLLAR), CRAPE MYRTLE, LIQUID AMBER OR

APPROVED EQUAL, SEE P PLANS

20. STREET UGIOS SHALL BE INSTALLED IN ACCORDANCE WITH THE APPROVED STREET

LIGHTING PLAN PER CITY OF BEANO/IT'S APPROVED STREET LIGHTING SPECIFICATDNS.

21. THE CITY RESERVES THE RIGHT TO REQUIRE REVISION OF THE APPROVED PLANS TO

CONFORM WITH CURRENT STANDARDS AND TO POST A NEW BOND F CONSTRUCTION HAS NOT COMMENCED ROFNN TWO YEARS AFTER PLANS WERE APPROVED.

DECLARATION OF BOWER OF RECORD

I MOSBY DECLARE THAT IN MY PROFESSIONAL IPINIRI, TIE DESIGN OF THE IIPROAFOEMS AS 516H CR THESE PLANS ODIPLIES WITH TIE CIRRETT PROFESSIONAL ENGINEERING STMDARE AM) PRACTICES. AS TIE ENGINEER IN RESPONSIBLE CHARGE OF TFE DESIGN OF 'PET ILFiD.DUNTS, I ACCEPT FULL RESPONSIBILITY FOR SIKH DESIGN. I ER IETSTAND AND AOONOI.EDGE THAT TIE PLAN

CHECK OF THESE PLANTS BY TIE CITY OF BEMIRING IS A REVIEW FOR THE LIMITED PURPOSE OF ERIKA/ NB THAT THESE PLANS COMPLY WITH CITY PROCEDURES AND OTHER APPLICAw E COXES ANC °ROMANCES. TE PLAN REVIEW PROCESS IS NOT A DETETMANATION OF THE TEQNICAL ADEQUACY OF TIE DESIGN OF TIE IMPROVEMENTS. SUCH PUN OEDC DOES NOT TFREFOES RELIEVE NE OF MY DESIGN RESPONSIBILITY.

AS TIE ENGINEER CF RECORD, I AGREE TO CUBA) AND INDEMNIFY TIE CITY OF

EALIMONT, ITS OFFICERS, ITS AGENTS, AND ITS DFLOYEES FROM ANY AND ALL LIABILITY, CLAIMS. DAMAGES, W INJURIES TO ANY PERSON CR PROPERTY ARISING FROM NEGLIGENT ACTS, ERRORS OR OMISSIONS OF TIE ENGINEER OF RECORD. HIS EMPLOYEES, HIS AGENTS OR HIS OON6U_TANTS'
SIGNATURE;
LICENSEE No. HFXG7 ESP IZ-A-N7
DATE: Or -064C
7,5410 GNAW Forel OMRA, DAR 106
PARR Moot Co 92211
non. OM WI 7461
OOM
INTERNATIONALMBAKERiNIL

MICHAEL S SUTTON
0115 Or -CL -
ROE 57207 , DP. 12-31-2N7
DESIGN Imo:

CRAIN BY:

WI
CEDED BY:

IA6
SOLE
A6 NORM
LUTE
IAN BM
..P0 RARER
Rel6rbd BN OMR -
D11t
App.div / RY-e 5o93YL DM11 .N
AdriMaIM Ba?a1F SE, 4.50-+1
Off' of FlAb Works Department 5:T05157✓ETT
LI
Bl'rr1V DM= IEL(I!U70D-te0 41 F. FAXOAAi 72x2,1
FAY(951W.
a920
8591 A31NI2r

CITY OF BEAUMONT, CALIFORNIA

STREET IMPROVEMENT PLANS
COMM ANY - NGROIT AWE TO WHAM SIIMAMI Na)
HOLM WRIER AWE - NEG LF NLY AND 400 LF SLY Cr COWS Mt

TITLE SHEET
PORTIONS CF SEC. 35, T. 2 S.. R. 1W. AND SEC. 2

SBA, IN TIE CITY OF EEAUAOWT, CA,
Ent
SHEET
1 1>F 9 SHEETS

PARDEE HOMES
FILE NI.:
acOD A

Page 95 of 1299 ends

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CONSTRUCTION NOTES
0 CONSTRUCT 6' AC OVER r cuss II AGGRERIIIE BILK
0 OENBTRUBT B` CUM AM) Guam TYPE A-8 PER COMFY OF RIYERSIN STD. NO 201 O CONSTRUCT 8• AC FERN COMITY OF RIME SIDE SID. ND 212

SMUT AND SMOOTH JOIN EXISTING AC PARDSNT
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THE PRIVATE ENGINEER SM EN4 THESE Puns is
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APPROVAL OR UNDO CONSTRUCTION, THE
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DESCBPRAIO
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"IRAK" AND -MATH. (POSITIONS PER
NATIONAL GEODETIC SURVEY. NNW.

EPOCH 1985.5) AS 9101191 ON M.G. 102.

PAGES 50 THROUGH 65 OF RECORDS N

COUNTY RECORDER'S OFFICE OF

RIVERSIDE COUNTY, CALFORBBA
BEING: N 52'49'02.84' ^E

BENCHMARK CITY OF BEAMO
DenimIk NO. 07_A.
1-3/B" BRASS CAP MONUMENT MMII
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ELEV.. 2878.277 (1
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76.02 LF OF AC PAjYEIENI TRANSITION B% 8` AC BERM
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CONTRACTOR SHALL SARMIT EXISTING IME/SROLE All) TIE IN
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LINE/CURVE DATA TABLE
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BEARDGBI/DELTA
RADIOS
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486.14'
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BALD OF BEw1M

BLSCRPRDIL
BASED ON THE LIME RUMEN 514110FS
'TRAK' AND 'MATH" MG11085 PER
NATIONAL GEOOEBC . NAD83.

EPOCH 1905.5) AS SHOWN ON U.S. 102.

PAGES 50 THOUGH 85 OF RECpmS N
00181Y RECOUDER'S OFFICE OF
RIYER5DE COUNTY, CAUFORNA
BEING: N 52'4902.84' E
aTY OF BEAUMONT
B COPRO k NO. 07.&82
1-3/g' BRASS CAP MOMSE7IT NAMED
CITY B.M. r. LOCATED AT IRE SE.

CORNER141H AND PENNSYLVANIA AYE,
59 FT- SLY ANO 22 FL ELY OF
CENTERLINE NTERSECRN, 2 FE 51.1
WILCO.

ELEV.= 2678.277 (1982)
ROE. 57617
AW- 81111 TIP. 18-31-ON9

LINE/CURVE DATA TABLE
0 NQ1 ED 01 EO
MEME3E3M11 36.0D E=MEEZSIIBE
B© 80 07 0 36.00
N 01 OD 01 E © 708.86 0
© N OS OD 01 E0 E=A7EIM0
GEMOV111 N
REVISION.
arc
97+00 98+00
gnaw TAT

HIGHLAND SPRINGS AVENUE
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•

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bIINEIIIRIE OA1EInOI1OOFMON
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0EODD BY:

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PRIOR TO CONSTRUCTION. DEIRSIFERAGNIRACTUR SHALL
MEW TO THE 0117 AN E)OI6CE]E1N FERRY MN

RIVERSIDE CONTY FLOOD (,PARR DISTRICT OR A LETTER
ALLOWING CONSTRUCTION OVER HEIR 0X151186 72' RCP.

REl1YENd Bs BIli•r AIR
GRY d 8401201 t Attie MAN DNpDIFA nt
MR E. FR/ SMELT
WARM, IA Na 4 10aMaw, 111116t0S0-15/0 r E Sf}AA®
GflY OF BEAUMONT, CAALFOIiMA

STREET IMPROVEMENT PLANS

MOMMOAMMEMMAIMAK
SSSIF PUN MPU 410 IF TOFCOMMMOS
STA 04.00.00 TO STA MUM=
PORTION 6 SEC. 35, T. 2 S., R. I I. Mfl SM. 2
S01. IN THE CITY OF BMIOB, CA.

FOR -PAFlUff HOMES

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Page 100 of 1299 ends

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0 CONSTRUCT B' am NO GUFIER THE A$ PER COIN OF RIVERSIDE 5W_ NI 261 Q CONSTRUCT B' AC EERY QIINfY C RIVERSIDE SID. ND 212
O SANDY NI) SKIM JOIN EN/STING AC PAVE1pIF
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EXESIIIC UFILITY YALLT TO E A0,R61E0 BY 0DE1
AGAIST EXISTING 50 NIID DYNE PER IEFCN SID. N0. mow
MIL

WORK CONTANED NONIN THESE PLANS
SHALL NOT CiNIYENCE UNTIL AN

ENCROACHMENT PEIOAT AND/OR A
GRAOVIG PERK HAS BEEN ISSUED.

THE PRIME BANKER 9CNI• 0 TIEESE PLANS 6
RINNN 61E FOR ASSURING THE ACLYBNC'( AND
ACCEF TAOSAY OF THE DESIGN HEINEN. N ME
EVERT OF Ds000NmEG AMMO AMER MY
APPIF0191L Ai DOING CONIRIICUQN. THE

PRNOE ENRCER SAIL RE REOPCFISNIE FOR
OEIFRNRRIG AN ACCEFGNE ate, EI Alm
MEMO 1HE PINS FUR APPROVED BY 114
CT.

DAB OF BGAIYEIiB

AENRPIE NC

BASED ON THE UNE BETNEE)I STATCNS
'TRAK' AND -BMW (PONTE11E5 PER
NATIONAL GEODETIC SURVEY. NA063.

EP001 1955.5) AS WONT ON MEL 102
PAGES 50 MOUNT 85 CF [RECORDS N

COUNTY RECORDER'S OFFICE OF
RITE RSOE COUNTY. CATFQDIIA
BEING: N 52'49'02.84' E
BENCMAF ( CITY Of BEAUMONT
OESCRIPTAR NO. 07.A.82
T -3/B' BRASS CAP NONINENT YANKED
'CRY B -Y- r. LOCATED AT THE S.E.

CORNER 14TH AND PERN5YLVANA AVE..
59 FT. ELY AND 22 FE ELY OF
C51RERLREE NIERSECBON, 2 FE SLY
OF B.C.R.

ELEV.= 2678.277 (1962)
101+00 102+00
A / Y /}7 21
RACT 31470)

REVISIONS
Net

HIGHLAND SPRINGS AVENUE
1411!lokm:11
GQ TIN13
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DIST. 72.17
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Day 0A BEN1RnIR RNh1G 1 kahr OopsOnme gM E.

N NIT
MN
01811 10(511)515151 • NIOSION.NI N

CITY OF BEAUMONT, CALIFORNIA

STREET IMPROVEMENT PLANS
MaiMMAMMMLANMAX

IFIRYMOLE IFMYOFGLOM UM)
STA. 16H06D6 TO SEA 106411100
PORTIONS IF SEC. 35, T. 2 S., R. 1 I. All SC. 2
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Page 101 of 1299 ends

10+00 11+00
12+00
13+00
14+00
16+00
17+00
18+00
10+00
10410.78
44«-..40 ST
73 ID, 1
73Su'
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9 IMMEANNIN
SIBMW AISNE SEW IFIVIBENT8

WORK CONTAINED VITHIN THESE PLANS
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CRAMS PERMIT HAS BEEN CEP.

THE PRNAIE EJICC1EER MOS MESE PINS 6
RESPONSIVE FOR A56L8MD 11E ACCURACY AND
ACCEPTAEm OF THE DESIGN HEREON. IN TIE
EVENT OF N6CREPARCiS NEE'RO MIER COY
APPROVAL OR OUW6 C ISTMIL•ROIL THE
PRASE E 6)468 sass BE RESPONSES& FOR

FOR OVERTIMES AN ACCEPTABLE SOWOMN ND
REVERE THE PINS FOR APPROVEiR SE lIE
an.

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I I I
40 O 40 0 120
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S NOTE
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IMO) 22742600
AAEni`1wI >M

BASS CF BTCARNGB

OESERFIVE

BASED ON THE LSE BETWEEN STATIONS
'1RAR' AND 'MIRTH' (POSITIONS PER
NATIONAL IIE00ERC SURVEY. NAM.

EPOCH 1996.5) AS SMONT ON II.B. 102.

PAGES 50 THROUGH 95 CF RECORDS IN

COUNTY RECORDERS OFFICE OF

RIVERSIDE COUNTY, CALIFORNIA
0EING: N 52'49'0284' E
BENCIBMIlle CITY Of BEAUMONT
OL9d11P1CW NO. 07.A_82
1-3/1' BRASS CAP MONUMENT MARKED
`CITY 6M. T. LOCATED AT THE S.E.

CORNER 1411 AND PETBISYLVANIA
59 FT. 5LY AND 22 FT. ELY OF
CENTERLINE INTERSECTION, 2 FT. STY
OF B.C.R.

ELEV.., 2878.277 (1982)
Al NO. 2
754.66
14402.33 BC
BS ION
15+00
— — - — — — -111:1.51. -`P
M • .46

FUME SHEET
COUGAR WAY - 48' STORM DRAIN

LIFE/CURVE DATA TABLE
®

EEARINBIDELTA
RADIUS
LENGTH
TRAMP
1 N 68'11'52' E
365.42'
—
2 11'00'IT
1744.00'
334.97'
118.55'
3 81'20'50'

45.0'

89.45'

43.78'
4 _
NI108'41■
—

51.7V
— _
5 N 10Z128'34e ■
—

22.46'
—

TIE ODMIRETE COATENS ON THE ENSILE CF ALL REINFORCED

CAPE ETE PIPES MIST BE INCREASED TO PROFICE A RUMMY CF
1-1/2- MER 71E REIWOCINB 11MM THE LESION VELOCITIES
ETU® 20 fps. THE ICE IIE5181 SIIE781I IN TEEM IEA12E5
STILL E f'c'5. 0 psi FOR VELOCITIES COMEDIPS 20 fps ND
f'c-6 COO pal FOR VI]RCITIES MEETING 30 fpe.
■ ■ a

CONS TANG
A
SEI 51/527
1 RECiaffliff

SEE MGT NMI
'1 _
ooNSTRUCTION lams
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® INSTALL 24` RCP OR CIPP (DiDAO PER PLAN)
® CONSTRUCT MINNIE ID. 2 PER RUCHED 51D. N0. Y1i2
® COMTRucf MINDLE MD. 4 PER 18212112) STD. N0. NEM
CRQINR.T .&B 51111 SARI CTUFEc NO. 2 PER RCCMICD STD. .16227 OaGIBCE JUNCTION SMUDGE 1D. 4 PER mum= STD. .13220
®Own= CCMCRESE CCU/PIPER RCFCMICD SID. 1153
® CO MTRIICT CONCRETE RA3IBEAD PER RCFCRICD STD. 18411
® INSTALL TYPE It 101 ST PER gI.FCARp SID. ND. 18101
CITY OF 8EAU0RAONT, CALIFORMA
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m

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550 E. 681 EMU
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N Ohm IEL(A61)AREEAi15. FAW LT 76

STORM DRAIN IMPROVEMENT PLANS
COUl3API WAY - 4& STORM DiSAIN
13TA. 1040000 TO 8TA 16. 8800
FEMME CIF SEC. 35, T. 2 S., R. 1 I. AN) SEC. 2
Sat, IN 1TE CITY OF EMNENT, CA.
58 PA[RDEE HOMES
FILE Y_

2.005

Page 102 of 1299 ends

Beaumont City CouncilOctober 1, 2024

Beaumont City Council
October 1, 2024