Agenda packet — Beaumont City Council, February 18, 2025 (part 1 of 13)

BEAUMONT
-CALIFORNIA

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, February 18, 2025
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 Lara, Mayor Pro Tem Voigt, Council Member White, Council Member Martinez, Council Member Fenn
B. PUBLIC COMMENTS REGARDING CLOSED SESSION
B.1 Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: Approximately 6.26 acres of vacant land described as North of West 4th street and South of SR 60 and East of Beaumont Crossroads Logistics with APN 424-010-007.

Agency Negotiator: City Manager Elizabeth Gibbs or her designee.

Negotiating Parties: City of Beaumont as potential Purchaser and LASSEN DEVELOPMENT PARTNERS, LLP, a Delaware limited liability partnership as seller.

Under negotiation: Price and Terms.

B.2 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.3 Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: Property described as vacant land with APN Numbers: 404- 140-002, and -003 in Beaumont, CA.

Agency Negotiator: City Manager Elizabeth Gibbs or her designee.

Negotiating Parties: City of Beaumont as potential purchaser and A.

Ginsburg Land Holdings as potential seller.

Under negotiation: Price and Terms.

B.4 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
B.5 Public Employee Performance Evaluation Pursuant to Government Code Section 54957. Title: City Manager
C. ADJOURNMENT TO CLOSED SESSION

REGULAR SESSION
D. CALL TO ORDER

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

CORRESPONDENCE
E.1 Veteran's Expo Services - Certificate of Recognition

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:

January 31, 2025
February 7, 2025
G.2 Approval of Minutes
Recommended Action:

Approve Minutes dated February 4, 2025.

G.3 Performance Bond Exoneration
Performance and payment bond exoneration for sewer improvements associated with Tract Map No. 27971-9, 27971-10, 27971-12, and for traffic signal improvements associated with Parcel Map No. 35789.

Recommended Action:

Authorize City staff to issue a Bond Exoneration Letter for Performance and Payment Bonds and Accept Maintenance Bonds for (Project / Bond Number / Improvement):
• Tract Map No. 27971-9 / 1154354 / Sewer
• Tract Map No. 27971-10 / 1154355 / Sewer
• Tract Map No. 27971-12 / 1154357 / Sewer

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59 68

• Parcel Map No. 35789 / 4423702 / Traffic Signal
G.4 Storm Water Management Facilities Covenant and Agreement Storm Water Management WQMP/BMP Facilities Covenant and Agreement for Plot Plan (PP2020-0317).

Recommended Action:

Authorize the City Manager to Approve the Storm Water Management WQMP/BMP Facilities Covenant and Agreement for Plot Plan (PP2020- 0317), McClure Industrial Center.

G.5 Second Reading for PLAN2024-0158 Code Amendment to Chapter

17.02.030 & 17.02.070 (Plot Plans)
Second reading regarding the proposed amendments to Beaumont Municipal Code Chapter 17.02 "Administration and Enforcement", more specifically Chapter 17.02.070 "Plot Plans".

Recommended Action:

Waive the second full reading and adopt by title only, "An Ordinance of the City Council of the City of Beaumont, California, amending Chapter

17.02 `Administration and Enforcement', Section 17.02.030 Table 17.02- 1 and Section 17.02.070, of the Beaumont Municipal Code".

G.6 PLAN2024-0145, PLAN2024-0146, PLAN2025-0147, PLAN2024-0149, PLAN2024-0150, PLAN2024-0151, PLAN2024-0152 Annual Review of Active Development Agreements (DA)
Annual review of active Development Agreements.

Recommended Action:

Receive and file.

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.

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

J.1
Reimbursement Agreement with Meritage Homes of California, Inc. Re Proposed Community Facilities District No. 2025-1 (Fairway Canyon Phase 4C)
Approval of a Reimbursement Agreement with Meritage Homes.

Recommended Action:

Approve the Reimbursement Agreement with Meritage Homes.

J.2 Joint Community Facilities Agreement with the City of Beaumont, Beaumont Cherry Valley Water District and Meritage Homes of California, Inc. Relating to Community Facilities District No. 2021-1 (Fairway Canyon) and Community Facilities District No. 2024-_ Approval of a Joint Community Facilities Agreement among the City, Meritage Homes and Beaumont -Cherry Valley Water District.

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Recommended Action:

Approve Joint Community Facilities Agreement among the City, Meritage Homes and Beaumont -Cherry Valley Water District.

J.3 First Amendment to Authorization and Cost Sharing Agreement with Beaumont Crossroads
Acquisition of Approximately 6.26 Acres of Property Located North of Fourth Street in Connection with the Potrero Interchange Project.

Recommended Action:

Authorize the City Manager to execute the First Amendment to Authorization and Cost Sharing Agreement with Beaumont Crossroads.

J.4 Appointment to City Committee Vacancies
Interviews and selection of applicants to fill the vacancies on the Economic Development Committee, Financial and Audit Committee and Board of Administrative Appeals
Recommended Action:

Conduct interviews followed by the selection process outlined in BMC

2.04.100
J.5 Authorize Employment Contract with Deputy City Manager Staff is requesting Council review and authorize the City Manager to sign the employment agreement with Gustavo Romo appointing him to the position of Deputy City Manager.

Recommended Action:

Approve the employment agreement with Gustavo Romo for the Deputy City Manager and authorize the City Manager to sign the agreement.

J.6 Approval of City Attorney Invoices for the Month of January 2025 Recommended Action:

Approve invoices in the amount of $97,877.11
J.7 Approval of an Event Sponsorship in the Amount of $5,000 for the Saint Patrick's Day Casino Night Hosted by the Rotary Club of Beaumont — Cherry Valley
Rotary Club of Beaumont/Cherry Valley - Saint Patrick's Day Casino Night Sponsorship.

Recommended Action:

Approve an Event Sponsorship in the Amount of $5,000 for the Saint Patrick's Day Casino Night Hosted by the Rotary Club of Beaumont — Cherry Valley
J.8 Award Professional Service Agreements for On -Call Geotechnical Engineering Services
Award Professional Services Agreements (PSA) to three (3) firms to provide On -Call Geotechnical Engineering Services: Earth Systems, Geocon West, Inc., and Verdantas.

Recommended Action:

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Award Professional Services Agreements to three firms (Earth Systems, Geocon West, Inc., and Verdantas) for On -Call Geotechnical Engineering Services for a three (3) year term in an amount not to exceed $300,000 per firm annually and authorize the Mayor to sign.

J.9 Approve a Task Order for Transtech Engineers, Inc. for Project Management, Pre -Construction, Construction and Project Closeout Support Services for the Sports Park Lighting and Expansion Project — Capital Improvement Project No. P-04
Approve a Task Order for Transtech Engineers, Inc. (Transtech) under their approved on -call contract (C23-35), in the amount not to exceed $150,000.

Recommended Action:

Approve a Task Order to Transtech Engineers under their approved on - call contract (C23-35) for construction support services for the P-04 Sports Park Lighting and Expansion in an amount not to exceed $150,000.

J.10 Approve a Purchase Order for Fiscal Year 2025 for Plan Checking, Inspection and Surveying Services
Approve a purchase order to NV5 in full compliance with the Professional Service Agreement in an amount not to exceed $215,000.

J.11
Recommended Action:

Approve a FY25 Purchase Order for NV5 in the amount of $215,000 for plan checking, inspection and surveying services.

Adoption of the 2025 Community Needs Assessment Survey Results and Approval of CDBG Funding Priorities
Adoption of the 2025 Community Needs Assessment Survey results and approval of the City's CDBG funding priorities for public improvements and community services under the 2024-2029 Consolidated Plan.

Recommended Action:

Staff recommends that the City Council approves the City's five-year HUD-CPD funding priorities as follows:

1. Public Improvements: to include street and sidewalk repairs.

2. Community Services: services for children such as after school programs and advocacy.

J.12 Update on the Communication Strategic Plan
Effective communication builds trust, boosts civic participation, and keeps residents informed. The 2024 review highlighted areas of accomplishment and opportunities for improved information sharing and public awareness. In 2025, the focus will be on enhancing engagement, leveraging tools and automation, reviewing analytics, and launching a new city website to share the latest information.

Recommended Action:

Receive and file this report as an update on the Communication Strategic Plan and provide direction on any additional priorities for future

Page 6 of 1627 ends

implementation.

J.13 Economic Development Marketing Slogan
This report presents a few economic development slogans for consideration aimed at enhancing the city's brand identity and business appeal. The slogans are designed to reflect the city's growth, innovation, and commitment to economic vitality. It aligns with our strategic goals to attract new businesses, support existing enterprises, and promote a thriving local economy.

Recommended Action:

Staff recommends that the City Council consider the proposed slogans from the Economic Development Committee and provide direction on the preferred option.

J.14 Inquiry of City Hosted Candidate Forum
At the request of Council Member White, the City Attorney's Office researched the parameters of a City -hosted candidate forum.

Recommended Action:

Provide direction on whether the Council wishes to pursue a public candidate forum on City premises.

K. LEGISLATIVE UPDATES AND DISCUSSION
L. ECONOMIC DEVELOPMENT UPDATE
Economic Development Committee Report Out and City Council Direction M. CITY TREASURER REPORT
Finance and Audit Committee Report Out and City Council Direction M.1 City Treasurer Reports
N. CITY CLERK REPORT
O. CITY ATTORNEY REPORT
P. CITY MANAGER REPORT
P.1 Cherry Festival Parade
Q. FUTURE AGENDA ITEMS
• Assessment for the need for additional community center(s) (April) • Annexation Agreement with the County (Future)
• Revisit Sanctuary City Definition and Clarification (April) • Review Home Based Business Requirements (March)
• Southern California Edison Public Safety Power Shutoffs (March) • Disaster Preparedness (April)
• Community Recreation Center Parking Lot (April)
R. COUNCIL REPORTS
Fenn
Martinez
White

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Voigt
Lara
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 March 4, 2025, at 6:00 p.m. unless otherwise posted.

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WARRANTS TO RE RATIFIED
Friday. January 31. 2025
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TITLE: FINANCE I1iREI'
AGENDA ITEM No

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Check Report
City of Beaumont, CA

BEAUMONT
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
2517 VOYAGER
Payable # Payable Type
Account Number
8690650032504 Invoice
100-1050-7050-0000
100-1230-7050-0000
100-1350-7050-0000
100-1550-7050-0000
100-2000-7050-0000
100-2030-7050-0000
100-2050-7050-0000
100-2100-7050-0000
100-2150-7050-0000
100-3100-7050-0000
100-3250-7050-0000
100-6000-7050-0000
100-6050-7050-0000
700-4050-7050-0000
700-4051-7050-0000
700-4051-7900-0000
750-7000-7050-0000
750-7100-7050-0000
750-7300-7050-0000
750-7400-7050-0000
750-7600-7050-0000
750-7800-7050-0000
750-7900-7050-0000
750-8000-7050-0000
750-8100-7050-0000
750-8200-7050-0000
750-8300-7050-0000
4805
1147
Payable #
1/31/25
2589
Payable #
Payable Type
Account Number
Invoice
700-4050-7010-0000
700-4050-7010-0000
Post Date
By Check Number
Date Range: 01/25/2025 - 01/31/2025
Payment Date Payment Type Discount Amount Payment Amount Number 01/30/2025 EFT
Payable Description
Account Name
01/31/2025 FUEL EXPENSE
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL

CONTINGENCY COSTS
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
Item Description

FUEL EXPENSE

FUEL EXPENSE
ROBERT BARAJAS 01/27/2025 Regular
BEAUMONT CHERRY VALLEY WATER DIST. 01/30/2025 Regular
Post Date Payable Description
Account Name
01/31/2025 WATER UTILITY

UTILITIES

IDC CONSULTING ENGINEERS, INC
Payable Type
Account Number
215-18-10-10 invoice
500-0000-7068-0000
4805
Payable #
26 ROBERT BARAJAS
Payable Type
Account Number
Invoice
100-1550-7047-0000
Post Date
Item Description

WATER UTILITY

WATER UTILITY
01/30/2025 Regular
Payable Description
Account Name Item Description
01/31/2025 Pennsylvania Grade Sep Engineering Desi

CONTRACTUAL SERVICE PENNSYLVANIA GRADE SEP ENG
01/30/2025 Regular
Post Date Payable Description
Account Name Item Description
01/24/2025 DECEMBER 2024 CLASSES
CONTRACT CLASS INSTRC DECEMBER 2024 CLASSES
2311 SOUTHERN CALIFORNIA EDISON
01/30/2025 Regular

0.00 51,573.95 853
Discount Amount Payable Amount
Distribution Amount

0.00 51,573.95

14.53 44.22
7438
121.85
328.44

36.09 17, 617.01

93.16 452.10
1,065.32
2,936.17
498.33
5,979.41
846.88
1,265.69
4,689.54

40.92 226.07
344.19
2,981.41
2,326.26
2,890.81
2,655.36
1,229.00
794.61
294.55
1,727.45

0.00 -2,135.00 115030 y -N9

0.00 277.17 113041
Discount Amount Payable Amount
Distribution Amount

0.00 277.17
167.17
110.00

0.00 287,564.69 113042
Discount Amount Payable Amount
Distribution Amount

0.0D 287,564.69
287,564.69

0.00 2,135.00 113043
Discount Amount Payable Amount
Distribution Amount

0.00 2,135.00
2,135.00

0.00 823.14 113044
2/4/2025 12:58:20 PM

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Check Report
Vendor Number
Payable #
1/31/25
2636
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7010-008A
100-3250-7010-014A
100-3250-7010-014X
100-6050-7010-002X
100-6050-7010-5800

TOSHIA ARLOTTI
Payable Type
Account Number
02/09-02/12/25 Invoice
100-2050-7066-0000
5600
Payable #
Payment Date Payment Type
Post Date Payable Description
Account Name
01/31/2025 ELECTRIC UTILITY
UTILITIES (IA 8A)
UTILITIES (IA 14A)
UTILITIES (IA 14)
UTILITIES IA 2

UTILITIES - MICKELSON P
Post Date
Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY
01/30/2025 Regular
Date Range: 01/25/2025 -01/31/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 823.14

58.61 162.24
306.59
250.48

45.22 0.00 301.00 113045
Payable Description Discount Amount Payable Amount
Account Name Item Description
01/31/2025 PER DIEM 02/09/25-02/12/25
TRAVEL, EDUCATION, TRA PER DIEM 02/09/25 - 02/12/25

RAKESH & NATASHA CHAKMA
Payable Type
Account Number
REC-029327-202 Invoice
100-0000-2229-0000
100-0000-4310-0000
5599
Payable #
R01577199
4805
Payable #
R01614661
4542
Payable #

RENE L RIVERA
Payable Type
Account Number
Invoice
100-0000-2500-0000

ROBERT BARAJAS
Payable Type
Account Number
Invoice
100-0000-2500-0000
01/30/2025 Regular
Post Date Payable Description
Account Name Item Description
01/30/2025 REFUND FOR PERMIT BLDR2024-0549
PERMITS -BUILDING STAN REFUND FOR PERMIT BLDR2024
BUILDING PERMITS AND I REFUND FOR PERMIT BLDR2024
01/30/2025 Regular
Post Date Payable Description
Account Name Item Description
01/30/2025 REFUND ESCROW002285-2024, CUP2024-
HELD ON DEPOSIT-PLANN REFUND ESCROW002285-2024,
Post Date
Account Name
01/30/2025 Regular
Payable Description
Item Description
01/30/2025 REFUND FOR ESCRQW002300-2024 PERM
HELD ON DEPOSIT-PLANN REFUND FOR ESCROW002300-2
SUNRUN INSTALLATIONS SERVICES, INC 01/30/2025 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
REC-027780-202 Invoice 01/30/2025 REFUND FOR PERMIT ELER2024-0476 & F 100-0000-2228-0000
100-0000-2229-0000
100-0000-4310-0000
100-0000-4330-0000
100-0000-4572-0000
REC-027884-202 Invoice
100-0000-2228-0000
100-0000-2229-0000
100-0000-4310-0000
100-0000-4330-0000

PERMITS - SMIP

PERMITS -BUILDING STAN

BUILDING PERMITS AND I

BUILDING PLAN CHECK

FIRE DEPT FEES
Distribution Amount

0.00 301.00
301.00

0.00 393.00 113046
Discount Amount Payable Amount
Distribution Amount

0.00 393.00

1.00 392.00

0.00 2,274.53 113047
Discount Amount Payable Amount
Distribution Amount

0.00 2,274.53
2,274.53

0.00 2,727.00 113048
Discount Amount Payable Amount
Distribution Amount

0.00 2,727.00
2,727.00
O.DO 836.29 113049
Discount Amount Payable Amount
Distribution Amount
REFUND FOR PERMIT ELER2024
REFUND FOR PERMIT ELER2024
REFUND FOR PERMIT ELER2024
REFUND FOR PERMIT ELER2024
REFUND FOR PERMIT ELER2024
01/30/2025 PERMIT ELER2024-0538 CANCELLED
PERMITS - SMIP PERMIT ELER2024-0538 CANCEL
PERMITS -BUILDING STAN PERMIT ELER2024-0538 CANCEL
BUILDING PERMITS AND I PERMIT ELER2024-0538 CANCEL
BUILDING PLAN CHECK PERMIT ELER2024-0538 CANCEL

0.00 0.00
504.82

4.42 2.00
292.80

35.20 170.40
331.47

2.47 1.00
136.00
192.00
2/4/2025 12:58:29 PM

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Page 2 of 16 ends

Check Report
Vendor Number
1050
Payable #
Vendor Name

AMAZON CAPITAL SERVICES
Payable Type
Account Number
1117-TJR4-QD9Y invoice
100-1230-7072-0000
113C-TTTW-GFC7 Invoice
100-2050-7070-0000
11JJ-194J-9661 Invoice
100-1230-7072-0000
11YP-WHXG-4PQ Invoice
100-2050-7025-0000
137X-37XQ-4JC7 Invoice
100-3100-7025-0000
700-4050-7025-0000
13XL-Y1GR-WRJN
1430-Q3V1-HGM
14D9-HWKQ-1PK
14LH-13WL-4FXN
14RV-Y3GM-KP77
14XJ-19FJ-JVHP
163R-6CP4-4VPQ
167X-J1GV-KVL6
16TM-LWHW-FYR
19J9-TFCR-VHYG
19WR-MTR9-J74
1CNV-3FKH-X66K
1CWK-HWJ H -77C
Invoice
750-7100-7070-0000
Invoice
750-7300-7090-0000
Invoice
100-1230-7072-0000
Invoice
750-7300-7090-0000
Invoice
100-2000-7070-0000
Invoice
100-1230-7072-0000
Invoice
100-1230-7072-0000
Invoice
100-1230-7072-0000
Invoice
100-1230-7025-0000
Credit Memo
100-2050-7025-0000
Invoice
100-1210-7020-0000
Invoice
100-1230-7072-0000
Invoice
100-3250-7070-0000
240-2371-7096-0000
1DQQ-9NR3-63Y Invoice
100-3100-7025-0000
1DW9-7J77-KY3F Invoice
100-2050-7070-0000
1F7J-FQRH-FWQL Invoice
100-2050-7070-0000
1F9G-TXFD-4DQJ Credit Memo
100-2050-7070-0000
1FRM-RX6W-YCF Invoice
750-7000-7070-0000
1GLP-WHFG-KM Invoice
100-2090-7090-0000
Payment Date Payment Type
01/30/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/31/2025 TV's and mounts for CSC area for camera

COMPUTER SUPPLIES/MA
01/31/2025 Paintball supplies

SPECIAL DEPT SUPPLIES
Date Range: 01/25/2025 - 01/31/2025
Discount Amount Payment Amount Number

0.00 6,210.54 APA010321
Discount Amount Payable Amount
Distribution Amount
TV's and mounts for CSC area fo
Paintball supplies
01/31/2025 Spare headsets
COMPUTER SUPPLIES/MA Spare headsets
01/31/2025 CVP office supplies
OFFICE SUPPLIES CVP office supplies
01/31/2025 Office Supplies
OFFICE SUPPLIES Office Supplies
OFFICE SUPPLIES Office Supplies
01/31/2025 Bus Cleaning Supplies
SPECIAL DEPT SUPPLIES Bus Cleaning Supplies
01/31/2025 Equipment Supplies
EQUIPMENT SUPPLIES/M Equipment Supplies
01/31/2025 Ordered of new phones
COMPUTER SUPPLIES/MA Ordered of new phones
01/31/2025 Shop Equipment
EQUIPMENT SUPPLIES/M Shop Equipment
01/31/2025 Special Dept Expense
SPECIAL DEPT SUPPLIES Special Dept Expense
01/31/2025 Replacement DVD writer for PD
COMPUTER SUPPLIES/MA Replacement DVD writer for PD
01/31/2025 Phone Cases for new phones
COMPUTER SUPPLIES/MA Phone Cases for new phones
01/31/2025 Speakers for staff (Christina)
COMPUTER SUPPLIES/MA Speakers for staff {Christina)
01/31/2025 New Stapler for Office
OFFICE SUPPLIES New Stapler for Office
01/31/2025 CVP Credit
OFFICE SUPPLIES CVP Credit
01/31/2025 Hardware for the over the street banner
ADVERTISING Hardware for the over the stree
01/31/2025 Label Printer for RIMS (BMTPD)
COMPUTER SUPPLIES/MA Label Printer for RIMS (BMTPD)
01/31/2025 special dept supplies
SPECIAL DEPT SUPPLIES special dept supplies
5B 1383 COSTS special dept supplies
01/31/2025 3100 Office Supplies
OFFICE SUPPLIES 3100 Office Supplies
01/31/2025 Batteries
SPECIAL DEPT SUPPLIES Batteries
01/31/2025 Armory - chargers for battery packs
SPECIAL DEPT SUPPLIES Armory - chargers for battery pa
01/31/2025 DUI Goggle Return
SPECIAL DEPT SUPPLIES DUI Goggle Return
01/31/2025 Spare key storage
SPECIAL DEPT SUPPLIES Spare key storage
01/31/2025 Office chairs
EQUIP SUPPLIES/MAINT Office chairs

0.00 0.00

0.00 0.00
o.00

0.00 0.00

0.00 573.36
573.36

10.67 10.67

21.52 21.52
169.26
169.26
130.02
111.44

18.58 131.30
131.30

71.16 71.16
765.05
765.05
267.21
267.21

30.14 30.14

21.54 21.54

31.49 31.49

13.58 13.58

16.68 16.68
-53.54
-53.54

32.30 32.30
276.72
276.72
458.29
392.92

65.37 433.45
433.45
152.81
152-81

52.65 52.65
-77.96
-77.96

62.90 62.90
344.78
344.78
2/4/2025 12:58:20 PM

Page 12 of 1627 ends

Page 3 of 16 ends

Check Report
Vendor Number Vendor Name
1K61-LVFW-6JK1 Invoice
100-3100-7025-0000
1K(16-FFC6-D3MJ Invoice
100-2050-7070-0000
215-0000-7036-0000
1KT9-CN4F-X134 Invoice
100-2050-7025-0000
1 M 3 P-7 N M 3-614 Invoice
100-2050-70250000
1MP7-HNWG-6K Invoice
750-7000-7070-0000
1NLF-D1W9-3JW Invoice
750-7300-7037-0000
1NVT-W9YR-NNR Invoice
100-1230-7072-0000
1P3Y-94G F-XVH7 Invoice
100-1230-7072-0000
1 P6Y-F9QQ-TTR6 Invoice
100-1230-7072-0000
1PCX-R6PQ-QJFM Invoice
100-2050-7070-0000
1PPV-PVF4-QWX Invoice
100-2050-7025-0000
1PQY-Y4TQ-G N L3 Invoice
100-3100-7025-0000
700-4050-7025-0000
1RHQ-WRKG-HW
1RYC-VQQQ-K4D
1TQR-YYCM-MJ3
1V7C-19KK-JNWK
1VCG-1LT3-4HLG
Credit Memo
100-1230-7072-0000
Invoice
100-1230-7072-0000
Invoice
100-1230-7072-0000
Invoice
100-1230-7072-0000
Invoice
100-3100-7025-0000
100-3250-7070-0000
700-4050-7025-0000
1VVV-MMHK-HY Invoice
100-1225-7025-0000
1WWT H6JL-LHY Invoice
100-2050-7025-0000
1YPM-L3WN-MC Invoice
100-2050-7025-0000
1100
Payable #
02882050061
02882071346
02882074307

AUTOZONE
Payable Type
Account Number
Invoice
700-4051-7037-0000
Invoice
750-7300-7037-0000
Invoice
Payment Date
01/31/2025 Office Supplies

OFFICE SUPPLIES
01/31/2025 DUI Goggles - OTS

SPECIAL DEPT SUPPLIES

GRANT SPECIFIC COSTS
Office Supplies
DUI Goggles - OT5
DUI Goggles - OT5
01/31/2025 COPPS Team Office expenses
OFFICE SUPPLIES COPPS Team Office expenses
01/31/2025 Office Supplies
OFFICE SUPPLIES Office Supplies
01/31/2025 Vet Day Parade Supplies
SPECIAL DEPT SUPPLIES Vet Day Parade Supplies
01/31/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
01/31/2025 E -waste Scanner and headsets for employ
COMPUTER SUPPLIES/MA E -waste Scanner and headsets f
01/31/2025 Doug's Replacement Surface Pro Keyboar
COMPUTER SUPPLIES/MA Doug's Replacement Surface Pr
01/31/2025 Office Supplies - Kitchen supplies
COMPUTER SUPPLIES/MA Office Supplies - Kitchen supplie
01/31/2025 Armory supplies
SPECIAL DEPT SUPPLIES Armory supplies
01/31/2025 P&E Office supplies
OFFICE SUPPLIES P&E Office supplies
01/31/2025 Office Supplies

OFFICE SUPPLIES

OFFICE SUPPLIES
Office Supplies
Office Supplies
01/31/2025 Component needed to work with RIMS Se
COMPUTER SUPPLIES/MA Component needed to work wit
01/31/2025 Headset for on -hand inventory
COMPUTER SUPPLIES/MA Headset for on -hand inventory
01/31/2025 Cables for the monitors in the CSC area
COMPUTER SUPPLIES/MA Cables for the monitors in the C
01/31/2025 Replacement battery for Richard Godsey's
COMPUTER SUPPLIES/MA Replacement battery for Richar
01/31/2025 Office Supplies & 3250 special dept suppl

OFFICE SUPPLIES

SPECIAL DEPT SUPPLIES

OFFICE SUPPLIES
01/31/2025 1099 TAX FORMS

OFFICE SUPPLIES
01/31/2025 Breakroom supply

OFFICE SUPPLIES
01/31/2025 CVP Supplies

OFFICE SUPPLIES
Office Supplies & 3250 special d
Office Supplies & 3250 special d
Office Supplies & 3250 special d
1099 TAX FORMS
Breakroom supply
CVP Supplies
01/30/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/31/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
01/31/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
01/31/2025 Vehicle Maintenance
Date Range: 01/25/2025 -01/31/2025
Payment Type Discount Amount Payment Amount Number

0.00 29.08

29.08 0.00 581.84
145.46
436.38

0.00 232.20
232.20

0.00 36.62

36.62 0.00 20.46

20.46 0.00 370.66
370.66

0.00 157.24
157.24

0.00 145.16
145.16

0.00 85.74

85.74 0.00 27.67

27.67 0.00 36.81

36.81 0.00 62.21

53.32 8.89

0.00 -136.13
-136.13

0.00 107.70
107.70

0.00 33.37

33.37 0.00 47.40

47.40 LOO 225.22

24.50 196.64

4.08 0.00 115.62
115.62

0.00 42.75

42.75 0.00 53.54

53.54 0.00 121.30 APA010322
Discount Amount Payable Amount
Distribution Amount

0.00 60.77

60.77 0.00

0.00 22.97

22.97 20.67
2/4/2025 12:58:20 PM

Page 13 of 1627 ends

Page 4 of 16 ends

Check Report
Vendor Number
Vendor Name
750-8300-7037-0000
02882074580 Credit Memo
750-7300-7037-0000
2882916617 Invoice
750-7900-7037-0000
5590
Payable #

BEAUMONT BEYOND
Payable Type
Account Number
Sept -Dec 2024 Ca Invoice
100-2050-7037-0000
3780
Payable #
143190
1238
Payable #
AB9PE7U
AC28R5B
AC2PH3G
NV42400
5550
Payable #
#1N316909
4588
Payable #
4753-066

CDCE INCORPORATED
Payable Type
Account Number
Invoice
100-1230-7071-6040
CDW GOVERNMENT, INC.

Payable Type
Account Number
Invoice
100-1230-7072-0000
Invoice
100-1230-7071-6026
Invoice
600-5150-7072-0000
Invoice
600-5150-7072-0000

CHARGEPOINT INC
Payable Type
Account Number
Invoice
750-7100-7070-0000
750-7400-7090-0000
750-7600-7090-0000
750-7800-7090-0000
750-7900-7090-0000
750-8000-7090-0000
750-8100-7090-0000
750-8200-7090-0000
750-8300-7090-0000

CROSSTOWN ELECTRICAL
Payable Type
Account Number
Invoice
100-3250-7068-0000
4753-24-011 Invoice
100-3250-7068-0000
1391
Payable #
DEKRA-LITE IND.,INC.

Payable Type
Account Number
ARINV025324 Invoice
100-1210-7070-0000
5412

DOKKEN ENGINEERING
Payment Date Payment Type
VEHICLE MAINTENANCE Vehicle Maintenance
01/31/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
01/31/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
01/30/2025 Virtual Payment
Post Date Payable Description
Account Name
01/31/2025 Vehicle Expense

VEHICLE MAINTENANCE
Item Description
Vehicle Expense
01/30/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/31/2025 NETMOTION - VPN Connection for PD
SOFTWARE (POLICE DEPT NETMOTION - VPN Connection f
01/30/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/31/2025 New PC for the CSC area for camera moni
COMPUTER SUPPLIES/MA New PC for the CSC area for ca
01/31/2025 New License for PW User for AutoCAD
SOFTWARE (BLDG B) New License for PW User for Au
01/31/2025 Keyboards for the surface pro's
IT EQUIPMENT REPLACE Keyboards for the surface pro's
01/31/2025 PD Replacement PC/Lab Creation for RIM
IT EQUIPMENT REPLACE PD Replacement PC/Lab Creatio
01/30/2025 Virtual Payment
Post Date Payable Description
Account Name
01/31/2025 EV Charger Repair

SPECIAL DEPT SUPPLIES

EQUIPMENT SUPPLIES/M

EQUIPMENT SUPPLIES/M
Item Description
EV Charger Repair
EV Charger Repair
EV Charger Repair
EV Charger Repair
EV Charger Repair
EV Charger Repair
EV Charger Repair
EV Charger Repair
EV Charger Repair
& DATA, INC 01/30/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/31/2025 Citywide Traffic Signal Maintenance
CONTRACTUAL SERVICES Citywide Traffic Signal Maintena
01/31/2025 Citywide Traffic Signal Maintenance
CONTRACTUAL SERVICES Citywide Traffic Signal Maintena
01/30/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/31/2025 Military Banner Replacement
SPECIAL DEPT SUPPLIES Military Banner Replacement
01/30/2025 Virtual Payment
Date Range: O1/25/2025-01/31/2025
Discount Amount

0.00 -22.97
-22.97

0.00 39.86

39.86 Payment Amount Number

20.67 0.00 270.00 APA010323
Discount Amount Payable Amount
Distribution Amount
o.00
270.00
270.00

0.00 11,398.80 APA010324
Discount Amount Payable Amount
Distribution Amount

0.00 11,398.80
11, 398.80

0.00 20,073.43 APAD10325
Discount Amount Payable Amount
Distribution Amount

0.00 1,027.39
1,027.39

0.00 0.00

0.00 2,743.51
2,743.51
1,071.64
1,071.64
15,230.89
15, 230.89

0.00 5,868.50 APA010326
Discount Amount Payable Amount
Distribution Amount

0.00 5,868.50
652.58
651.99
651.99
651.99
651.99
651.99
651.99
651.99
651.99
D.00 4,578.15 APA010327
Discount Amount Payable Amount
Distribution Amount

0.00 3,162.15 L�
3,162.15 0.00 1,416.00i// 1,416.00

0.00 2,921.58 APA010328
Discount Amount Payable Amount
Distribution Amount

0.00 2,921.58
2,92138

0.00 47,932.83 APA010329
2/4/2025 12:58:20 PM

Page 14 of 1627 ends

Page 5 ends

Check Report
Vendor Number
Payable #
47873
5556
Payable #
001
1498
Payable #
M85138
4339
Payable #
144340
147608
1501
Payable #
151730
1518
Payable #
Vendor Name
Payable Type
Account Number
Invoice
500-0000-7068-0000

DTE STOCKTON LLC
Payable Type
Account Number
Invoice
240-2371-7096-0000

EVERBRIDGE,INC
Payable Type
Account Number
Invoice
100-1210-7071-0000

EXP US SERVICES, INC
Payable Type
Account Number
Invoice
100-3100-7068-0000
Invoice
100-3100-7068-0000

FAIRVIEW FORD
Payable Type
Account Number
Invoice
100-2050-7037-0000

FLYERS ENERGY
Payable Type
Account Number
CIS -4124210 Invoice
750-8300-7050-0000
1553
Payable #
030267245
2987
Payable #
5676
1603
Payable #
14315800
1799
Payable #
GALLS INC.

Payable Type
Account Number
Invoice
100-2050-7065-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
01/31/2025 PSA - Design Services for I-10 & OVP IC Pr
CONTRACTUAL SERVICE PSA - Design Services for I-10 &
01/30/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/31/2025 Bio Electricty Procurement for 581383
SB 1383 COSTS Bio Electricty Procurement for S
Date Range: 01/25/2025 - 01/31/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 47,932.83
47,932.83

0.00 24,660.00 APA01D330
Discount Amount Payable Amount
Distribution Amount

0.00 24,660.00
24, 660.00
01/30/2025 Virtual Payment 0.00 19,561.50 APA010331
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/31/2025 Emergency Communication Software 0.00 19,561.50 SOFTWARE Emergency Communication Soft 19,561.50
01/30/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/31/2025 Professional Eng. Services - Cherry Chann
CONTRACTUAL SERVICES Professional Eng. Services - Cher
01/31/2025 Professional Eng. Services - Cherry Chann
CONTRACTUAL SERVICES Professional Eng. Services - Cher
01/30/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/31/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
01/30/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/31/2025 Fuel Expense
FUEL Fuel Expense
01/30/2025 Virtual Payment
Post Date Payable Description
Account Name
01/31/2025 Cadet -Vasquez

CITY UNIFORMS
GLADWELL GOVERNMENTAL SERVICES INC.

Payable Type
Account Number
Invoice
100-1150-7030-0000

HACH COMPANY
Payable Type
Account Number
Invoice
700-4050-7068-0000

KIMBALL MIDWEST
Payable Type
Account Number
102946539 Invoice
750-7300-7090-0000

0.00 16,389.73 APA010332
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
595.23
595.23
15, 794.50
15, 794.50

0.00 Discount Amount Payable Amount
Distribution Amount

0.00 9.73

9.73 9.73 APA010333

0.00 148.59 APA010334
Discount Amount Payable Amount
Distribution Amount

0.00 148.59
148.59

0.00 108.97 APA010335
Discount Amount Payable Amount
Item Description Distribution Amount

0.00 108.97 s/
Cadet -Vasquez 108.97
01/30/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/31/2025 Records Review and Advice Subscription
DUES & SUBSCRIPTIONS Records Review and Advice Sub
01/30/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/31/2025 WWTP SERVICES

CONTRACTUAL SERVICES WWTP SERVICES
01/30/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/31/2025 Equipment Supplies
EQUIPMENT SUPPLIES/M Equipment Supplies

0.00 450.00 APA010336
Discount Amount Payable Amount
Distribution Amount

0.00 450.00 Lir
450.00

0.00 9,881.28 APA010337
Discount Amount Payable Amount
Distribution Amount

0.00 9,881.28
9,881.28

0.00 1,340.39 APA010338
Discount Amount Payable Amount
Distribution Amount

0.00 1,192.45
1,192.45
2/4/2025 12:58:20 PM

Page 15 of 1627 ends

Page 6 of 16 ends

Check Report
Vendor Number
102950718
Vendor Name
Invoice
750-7300-7090-0000
102968834 invoice
750-7300-7090-0000
4254
Payable #
472562
5257
Payable #
24534
5207
Payable #
2055
1916
Payable #
52171
52222
52883
5458
Payable #
88370
1344
Payable #

LC ACTION POLICE SUPPLY
Payable Type
Account Number
Invoice
100-2050-7070-0000
Payment Date Payment Type
01/31/2025 Equipment Supplies
EQUIPMENT SUPPLIES/M Equipment Supplies
01/31/2025 Equipment Supplies
EQUIPMENT SUPPLIES/M Equipment Supplies
01/30/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/31/2025 Pepperball supplies
SPECIAL DEPT SUPPLIES Pepperball supplies
LEONARD & COMPANY INC G1/30/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
invoice 01/31/2025 Business Incentive Billboard
100-1210-7020-0000 ADVERTISING advertising
LISELLE REGUEIRO DEGRAVE 01/30/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
Invoice
100-1210-7020-0000
750-7000-7020-0000
Item Description
01/31/2025 Marketing Material for Transit and Econ D
ADVERTISING Marketing Material for Transit a
ADVERTISING Marketing Material for Transit a

MARK THOMAS & COMPANY, INC
Payable Type
Account Number
Invoice
500-0000-8030-0000
Invoice
500-0000-8030-0000
Invoice
500-0000-8030-0000

MNS ENGINEERS, INC
Payable Type
Account Number
Invoice
500-0000-7068-0000
01/30/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/31/2025 Professional Services for Potrero Intercha
INFRASTRUCTURE IMPRO Professional Services for Potrero
01/31/2025 Professional Services for Potrero Intercha
INFRASTRUCTURE IMPRO Professional Services for Potrero
01/31/2025 Professional Services for Potrero Intercha
INFRASTRUCTURE IMPRO Professional Services for Potrero
01/30/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/31/2025 PSA for Feasibility Studay
CONTRACTUAL SERVICE PSA for Feasibility Studay
Model 1 Commercial Vehicles, Inc.

Payable Type
Account Number
XA128022447 01 Invoice
750-7400-7037-0000
1971
Payable #

MOTOROLA
Payable Type
Account Number
1188083929 Invoice
100-2050-7057-0000
1984
Payable #
225314
225424

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
750-7300-7070-0000
Invoice
01/30/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/31/2025 Bus Ramp Replacement
VEHICLE MAINTENANCE Bus Ramp Replacement
01/30/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/31/2025 Motorola APX Next Service - Yr 2 of 5
RADIO COMMUNICATION Motorola APX Next Service - Yr
01/30/2025 Virtual Payment
Post Date Payable Description
Account Name
01/31/2025 Shop Gloves
SPECIAL DEPT SUPPLIES Shop Gloves
Item Description
01/31/2025 Vehicle Maintenance
Date Range: 01/25/2025 - 01/31/2025
Discount Amount Payment Amount Number

0.00 106.56
106.56

0.00 41.38

41.38 0.00 760.78 APA010339
Discount Amount Payable Amount
Distribution Amount

0.00 760.78
760.78

0.00 3,500.00 APA010340
Discount Amount Payable Amount
Distribution Amount

0.00 3,500.00
3,500.00

0.00 2,835.00 APAD10341
Discount Amount Payable Amount
Distribution Amount

0.00 2,835.00
1,653.75
1,181.25

0.00 565,474.51 APA010342
Discount Amount Payable Amount
Distribution Amount

0.00 117,967.72
117,967.72

0.00 205,424.34
205,424.34

0.00 242,082.45
242,082.45

0.00 2,765.00 APA010343
Discount Amount Payable Amount
Distribution Amount

0.00 2,765.00
2,765.00

0.00 28,678.22 APA010344
Discount Amount Payable Amount
Distribution Amount

0.00 28,678.22 i„.7.
28, 678.22

0.00 38,707.20 APA010345
Discount Amount Payable Amount
Distribution Amount

0.00 38,707.20 t�
38,707.20

0.00 222A7 APA010346
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

12.92 12.92
209.55
2/4/2025 12:58:20 PM

Page 16 of 1627 ends

Page 7 of 16 ends

Check Report
Vendor Number
2009
Payable #
2678-249449
2678-249505
2678-249511
2678-249673
2678-249876
2678-250021
2871
Payable #
060-638476
062-975757
063-709466
053-711089
091-346258
096-715283
117-551693
2064
Payable #
Vendor Name
750-8300-7037-0000

O'REILLY AUTO PARTS
Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
750-8300-7037-0000
Invoice
750-8300-7037-0000
invoice
750-8300-7037-0000
Invoice
750-8300-7037-0000
Invoice
750-7300-7037-0000

PARTS AUTHORITY METRO
Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
750-8300-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Payment Date Payment Type
VEHICLE MAINTENANCE Vehicle Maintenance
01/30/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/31/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
01/31/2025

VEHICLE
01/31/2025

VEHICLE
LLC
Post Date
Account
01/31/2025

VEHICLE
01/31/2025

VEHICLE
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
01/30/2025 Virtual Payment
Payable Description
Name Item Description
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
PITNEY BOWES GLOBAL FINANCIAL SERVICES L 01/30/2025 Virtual Payment Payable Type
Account Number
3106957308 Invoice
100-1230-7075-6025
2065
Payable #

PITNEY BOWES INC-CTR
Payable Type
Account Number
1026688460 Invoice
100-2050-7025-0000
5540
Payable #
PLAN -0546

PLAN IT SOFTWARE LLC
Payable Type
Account Number
Invoice
100-3100-7071-0000
Post Date Payable Description
Account Name Item Description
01/31/2025 Lease for mailing postage machine
EQUIPMENT LEASING/RE Lease for mailing postage machi
01/30/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/31/2025 Oct -Dec 2024
OFFICE SUPPLIES Oct -Dec 2024
01/30/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/31/2025 CIP Software Implementation
SOFTWARE CIP Software Implementation
2082 PROFORCE LAW ENFORCEMENT
01/30/2025 Virtual Payment
Date Range: 01/25/2025 -01/31/2025
Discount Amount Payment Amount Number
209.55

0.00 950.19 APA010347
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

77.47 77.47
476.33
476.33

33.14 33.14

9.70 9.70
282.50
282.50

71.05 71.05

0.00 1,017.93 APA010348
Discount Amount Payable Amount
Distribution Amount

0.00 166.41
166.41

0.00 332.82✓��
332.82

0.00 0.00

0.00 14.1511

14.15 100.91
100.91
201.82c -
201.82
100.91 L '
100.91
100.91
100.91

0.00 508.33 APA010349
Discount Amount Payable Amount
Distribution Amount

0.00 508.33
508.33

0.00 86.57 APA010350
Discount Amount Payable Amount
Distribution Amount

0.00 86.57

86.57 0.00 6,417.00 APA0103S1
Discount Amount Payable Amount
Distribution Amount

0.00 6,417.00
6,417.00

0.00 474.66 APA010352
2/4/2025 12:58:20 PM

Page 17 of 1627 ends

Page 8 of 16 ends

Check Report
Vendor Number
Payable #
566471
3652
Payable #
23753371
23753372
3479
Payable #
124253
1113
Payable #
840992
2257
Payable #
23093
3835
Payable #
4463
2267
Payable #
13242
5570
Payable #
31459
35017
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7070-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
01/31/2025 Sig Mag MPX 9MM
SPECIAL DEPT SUPPLIES Sig Mag MPX 9MM
PRUDENTIAL OVERALL SUPPLY 01/30/2025 Virtual Payment
Payable Type
Account Number
Invoice
750-7300-7065-0000
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8000-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Post Date Payable Description
Account Name Item Description
01/31/2025 Transit Uniform Rental and Laundering Se
UNIFORMS Veh Maint Uniform Rental and L
01/31/2025 Transit Uniform Rental and Laundering Se
R3 CONSULTING GROUP, INC
Payable Type
Account Number
Invoice
100-3100-7068-0000

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
01/30/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/31/2025 Solid Waste planning, rate analysis and co
CONTRACTUAL SERVICES Solid Waste planning, rate analy
RYAN M. WESTBROOK INC 01/30/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number
Invoice
100-2080-7068-0000
Account Name Item Description
01/31/2025 Mando Vet bill
CONTRACTUAL SERVICES Mando Vet bill
SCOTT FAZEKAS & ASSOCIATES, INC.

Payable Type
Account Number
Invoice
100-2150-7063-0000
01/30/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/31/2025 Plan Review Services
PLAN CHECK FEES Plan Review Services
SEGURA FAMILY INVESTMENT INC 01/30/2025 Virtual Payment Payable Type
Account Number
Invoice
750-8300-7037-0000

SGP DESIGN AND PRINT
Payable Type
Account Number
Invoice
750-7000-7020-0000
Post Date Payable Description
Account Name Item Description
01/31/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
01/30/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/31/2025 Bus Stop Posters
ADVERTISING Bus Stop Posters

SMART TECH SECURITY SOLUTIONS
Payable Type Past Date
Account Number
Invoice
100-1235-7087-0000
Invoice
100-1235-7087-0000
01/30/2025 Virtual Payment
Payable Description
Account Name Item Description
01/31/2025 514 California Security Services
SECURITY SERVICES 514 California Security Services
01/31/2025 514 California Security Services
SECURITY SERVICES 514 California Security Services
5087 STC TRAFFIC, INC 01/30/2025 Virtual Payment
Date Range: 01/25/2025 - 01/31/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 474.66
474.66

0.00 283.37 APA010353
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
143.70
143.70
139.67

12.17 43.07

16.56 9.93

20.42 3.31

8.83 8.83

16.55 0.00 450.00 APA010354
Discount Amount Payable Amount
Distribution Amount

0.0D 450.00
450.00

0.00 371.50 APA010355
Discount Amount Payable Amount
Distribution Amount

0.00 371.50
371.50

0.00 579.95 APA010356
Discount Amount Payable Amount
Distribution Amount

0.00 579.95
579.95

0.00 361.66 APA010357
Discount Amount Payable Amount
Distribution Amount

0.00 361.66
361.66

0.00 94.82 APA010358
Discount Amount Payable Amount
Distribution Amount

0.00 94.82

94.82 0.0D 521.94 APA010359
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
260.97
260.97
260.97
260.97

0.00 5,855.00 APA010360
2/4/2025 12:58:20 PM

Page 18 of 1627 ends

Page 9 ends

Check Report
Vendor Number
Payable #
7621
2416
Payable #
Vendor Name
Payable Type
Account Number
Invoice
500-0000-7068-0000

THE PRESS -ENTERPRISE
Payable Type
Account Number
0000604913 Invoice
100-1150-7020-0000
100-1350-7020-0000
0000607211 Invoice
100-1150-7020-0000
100-1350-7020-0000
2419
Payable #

THE RECORD GAZETTE
Payable Type
Account Number
40255412/1/24 Invoice
100-1210-7030-0000
5044
Payable #
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
01/31/2025 Engineering Services
CONTRACTUAL SERVICE Professional Services
01/30/2025 Virtual Payment
Post Date Payable Description
Account Name
01/31/2025 legal noticing

ADVERTISING

ADVERTISING
01/31/2025 legal noticing

ADVERTISING

ADVERTISING
Post Date
Item Description
legal noticing
legal noticing
legal noticing
legal noticing
01/30/2025 Virtual Payment
Payable Description
Account Name Item Description
01/31/2025 Annual subscription for local news
DUES & SUBSCRIPTIONS Annual subscription for local ne

TOM DODSON & ASSOCIATES
Payable Type
Account Number
BEA-202-14 Invoice
710-0000-7068-0000
2889
Payable #
20246468
2484
Payable #
Post Date
01/30/2025 Virtual Payment
Payable Description
Account Name Item Description
01/31/2025 Adaptive Management and Mitigation Pla
CONTRACTUAL SERVICE Adaptive Management and Miti

TRANSTECH ENGINEERS, INC
Payable Type Post Date
Account Number
Invoice
100-1200-7068-0000

VERIZON
Payable Type
Account Number
9979719869 Invoice
750-7000-7015-0000
750-7100-7015-0000
750-7400-7015-0000
750-7600-7015-0000
750-7800-7015-0000
750-7900-7015-0000
750-8000-7015-0000
750-8100-7015-0000
750-8200-7015-0000
750-8300-7015-0000
5277
Payable #
1401
2946
Payable #
32025
32026
Payable Type
Account Number
Invoice
100-3100-7068-0000
01/30/2025 Virtual Payment
Payable Description
Account Name Item Description
01/31/2025 On -Call Capital Improvement Manageme
CONTRACTUAL SERVICES On -Call Capital Improvement M
01/30/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/31/2025 Monthly Cellular Service

TELEPHONE

WEST COAST SECURITY & PATROL
Post Date
Account Name Item Description
01/31/2025 Professional Security and Patrol Services
CONTRACTUAL SERVICES Professional Security and Patrol
Monthly Cellular Service
Monthly Cellular Service
Monthly Cellular Service
Monthly Cellular Service
Monthly Cellular Service
Monthly Cellular Service
Monthly Cellular Service
Monthly Cellular Service
Monthly Cellular Service
Monthly Cellular Service
Z & K CONSULTANTS, INC.

Payable Type Post Date
Account Number Account Name
01/30/2025 Virtual Payment
Payable Description
invoice
100-3100-7068-0000
Invoice
01/30/2025 Virtual Payment
Payable Description
Item Description
01/31/2025 Consulting Engineering Services
CONTRACTUAL SERVICES Consulting Engineering Services
01/31/2025 Consulting Engineering Services
Date Range: 01/25/2025 - 01/31/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 5,855.00
5,855.00

0.00 3,399.93 APA010361
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
2,153.3
1,910.36
243.07
1,246.50
928.64
317.86

0.00 44.95 APA010362
Discount Amount Payable Amount
Distribution Amount

0.00 44.95

44.95 0.00 19,885.75 APA010363
Discount Amount Payable Amount
Distribution Amount

0.00 19, 885.75
19, 885.75

0.00 4,483.50 APA010364
Discount Amount Payable Amount
Distribution Amount

0.00 4,483.50
4,483.50

0.00 518.46 APA010365
Discount Amount Payable Amount
Distribution Amount

0.00 518.46

38.01 40.04
140.11

60.06 40.04

60.06 20.02

40.04 20.02

60.06 0.00 6,100.00 APA010366
Discount Amount Payable Amount
Distribution Amount

0.00 6,100.00
6,100.00

0.00 7,866.00 APA010367
Discount Amount Payable Amount
Distribution Amount

0.00 5,658.00
5,658.00

0.00 2,208.00
2/4/2025 12:58:20 PM

Page 19 of 1627 ends

Page 10 of 16 ends

Check Report
Vendor Number
1023
Payable #
646103
2163
Payable #
235495
5315
Payable #
1005
Vendor Name
Payment Date Payment Type
Date Range: 01/25/2025 - 01/31/2025
Discount Amount Payment Amount Number
100-3100-7068-0000 CONTRACTUAL SERVICES Consulting Engineering Services 2,208.00 ADVANCED WORKPLACE STRATEGIES 01/30/2025 Virtual Payment Payable Type
Account Number
Invoice
100-1240-6050-0000
100-1240-6050-0000
100-1240-6050-0000
100-1240-6050-0000
750-7400-6019-0000
750-7400-6019-0000
750-7400-6019-0000
750-7400-6019-0000
Post Date Payable Description
Account Name Item Description
01/31/2025 EMPLOYEE MEDICAL SERVICES

EMPLOYEE MEDICAL SERVICES

RECRUITMENT AND HIRI

FIRST AID

EMPLOYEE MEDICAL SERVICES

EMPLOYEE MEDICAL SERVICES
COUNTY OF RIVERSIDE FIRE DEPARTMENT 01/30/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 01/31/2025 FY24/25 Fire Services Contract
100-2100-7068-0000 CONTRACTUAL SERVICES FY24/25 Fire Services Contract

CRYSTAL NICOLE HORTON
Payable Type
Account Number
Invoice
100-1240-6050-0000
01/30/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/31/2025 HIRING COST

RECRUITMENT AND HIRI HIRING COST
4359 DOT PHYSICALS ON THE GO 01/30/2025 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
011625C0B-1 Invoice 01/31/2025 EMPLOYEE MEDICAL SERVICES 750-8300-6019-0000 FIRST AID EMPLOYEE MEDICAL SERVICES
011625C0B-3 Invoice 01/31/2025 EMPLOYEE MEDICAL SERVICES 750-7300-6019-0000 FIRST AID EMPLOYEE MEDICAL SERVICES
1857
Payable #
284696
1901
Payable #
824075
824076
824077
824078
4331
Payable #
45791H
LIEBERT CASSIDY WHITMORE 01/30/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 12/31/2024 LEGAL SERVICES - RODRIGUEZ
100-1300-7068-000S CONTRACTUAL SERVIES - LEGAL SERVICES - RODRIGUEZ

MANNING & KASS, ELLROD, RAMIREZ
Payable Type Post Date
Account Number
Invoice
100-1300-7068-000S
Invoice
100-1300-7068-0005
Invoice
100-1300-7068-0005
Invoice
100-1300-7068-OO0S
01/30/2025 Virtual Payment
Payable Description
Account Name Item Description
01/31/2025 LEGAL SERVICES

CONTRACTUAL SERVIES - LEGAL SERVICES
01/31/2025 LEGAL SERVICES

CONTRACTUALSERVIES- LEGAL SERVICES
01/31/2025 LEGAL SERVICES

CONTRACTUAL SERVIES - LEGAL SERVICES
NTH GENERATION COMPUTING, INC.

Payable Type
Account Number
Invoice
100-1230-7071-0000
01/30/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/31/2025 FORTICONVERTER LICENSE 1 YR
SOFTWARE FORTICONVERTER LICENSE 1 YR

0.00 425.80 APA010368
Discount Amount Payable Amount
Distribution Amount

0.00 425.80

40.95 6550
6550

40.95 40.95

65.50 65.50

40.95 0.00 1,564,269.37 APA010369
Discount Amount Payable Amount
Distribution Amount

0.00 1, 564, 269.37
1, 564, 269.37

0.00 2,400.00 APA010370
Discount Amount Payable Amount
Distribution Amount

0.00 2,400.00
2,400.00

0.00 160.00 APA010371
Discount Amount Payable Amount
Distribution Amount

0.00 80.00

80.00 0.00

80.00 80.00

0.00 10,204.50 APA010372
Discount Amount Payable Amount
Distribution Amount /

0.00 10,204.50 ✓
10,204.50

0.00 18,703.91 APA010373
Discount Amount Payable Amount
Distribution Amount

0.00 17,826.91
17,826.91

0.00 0.0D

0.00 30.00

30.00 424.75
424.75
422.25
422.25

0.00 2,464.00 APA010374
Discount Amount Payable Amount
Distribution Amount

0.00 2,464.00
2,464.00
2/4/2025 12:56:20 PM

Page 20 of 1627 ends

Page 11 of 16 ends

Check Report
Vendor Number
3031
Payable #
57688
2405
Payable #
INV103126
4894
Payable #
90456787
Vendor Name

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

THE COUNSELING TEAM
Payable Type
Account Number
Invoice
100-1240-6050-0000
Payment Date Payment Type
01/30/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/31/2025 HIRING COST

RECRUITMENT AND HIRI HIRING COST
01/30/2025 Virtual Payment
Post Date Payable Description
Account Name
01/31/2025 HIRING COSTS

RECRUITMENT AND HIRI HIRING COSTS

TOSHIBA INTERNATIONAL CORPORATION
Payable Type
Account Number
Invoice
710-0000-8030-0000
item Description
01/30/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/31/2025 Toshiba Flow Meters
CAPITAL IMPROVEMENT GF63230ANBA1 Remote Type D
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Date Range: 01/25/2025.01/31/2025
Discount Amount Payment Amount Number

0.00 1,460.29 APA010375
Discount Amount Payable Amount
Distribution Amount

0.00 1,460.29
1,460.29

0.00 325.00 APA010376
Discount Amount Payable Amount
Distribution Amount
O.DO 325.00
325.00

0.00 9,557.75 APA010377
Discount Amount Payable Amount
Distribution Amount

0.00 9,557.75
9,557.75
Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
10 9 0.00 297,331.82
0 0 0.00 0.00
0 1 0.00 -2,135.00
0 0 0.00 0.00
1 1 0.00 51,573.95
133 57 0.00 2,485,110.63
144 68 0.00 2,831,881.40
2/4/2025 12:58:20 PM

Page 21 of 1627 ends

Page 12 of 16 ends

Check Report
Vendor Number Vendor Name
Bank Code: AP PY VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF 3229 ICMA - RC 01/31/2025 EFT
Payable # Payable Type
Account Number
INV0006143 Invoice
100-0000-2075-0000
INV0006144
INV0006375
INV0006376
2264
Payable #
Invoice
100-0000-2075-0000
Invoice
100-0000-2075-0000
Invoice
100-0000-2075-0000
SEIU
Payable Type
Account Number
INV0006372 Invoice
10D-0000-2061-0000
INV0006378 Invoice
100-0000-2061-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
01/10/2025 MSQ {%%)

DEFERRED COMPENSATI
01/10/2025 MSQ (AMT)

DEFERRED COMPENSATI
Item Description
MSQ (%%)

MSQ (AMT)
01/24/2025 MSQ (%%)
DEFERRED COMPENSATI MSQ (%%)
01/24/2025 MSQ (AMT)

DEFERRED COM PENSATI MSQ (AMT)
01/31/2025 EFT
Post Date Payable Description
Account Name
01/24/2025 SEIU DUES
P.E.R.C. DUES & INS
01/24/2025 SEIU DUES
P.E.R.C. DUES & INS
Item Description

COPE - SEIU DUES

SEIU DUES
Date Range: 01/25/2025.01/31/2025
Discount Amount Payment Amount Number

0.00 6,661.12 854
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
0-00

0.00 517.32
517.32
2,813.24
2,813.24
517.32
517.32
2,813.24
2,813.24

0.00 3,850.64 855
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
231.33
231.33
3,619.31
3,619.31
2/4/2025 12:58:20 PM

Page 22 of 1627 ends

Page 13 of 16 ends

Check Report
Vendor Number
4522
Payable II
INV0006129
INV0006130
INV0006131
INV0006132
INV0006133
INV0006134
INV0006135
INV0006136
INV0006137
INV0006138
INV0006361
INV0006362
INV0006363
INV0006364
INV0006365
INV0006366
INV0006367
INV0006368
INV0006369
INV0006370
4563
Payable tt
01/31/2025 ADJ.

Vendor Name Payment Date Payment Type
AMERICAN FIDELITY ASSURANCE COMPANY 01/31/2025 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 01/10/2025 AMERICAN FIDELITY
100-0000-2046-0000 AMERICAN FIDELITY VOL AF ACCIDENT
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
01/10/2025 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF ACCIDENT - POST
01/10/2025 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CANCER
01/10/2025 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CANCER - POST
Date Range: 01/25/2025 - 01/31/2025
Discount Amount Payment Amount Number

0.00 13,268.64 113050
Discount Amount Payable Amount
Distribution Amount
01/10/2025 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CRITICAL ILLNESS - POST
01/10/2025 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF DISABILITY - POST
01/10/2025 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE
01/10/2025 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF GHI - POST
01/10/2025 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE
01/10/2025 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE - POST
01/24/2025 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF ACCIDENT
01/24/2025 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF ACCIDENT - POST
01/24/2025 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CANCER
01/24/2025 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CANCER - POST
01/24/2025 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CRITICAL ILLNESS - POST
01/24/2025 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF DISABILITY - POST
01/24/2025 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE
01/24/2025 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF GHI - POST
01/24/2025 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE
01/24/2025 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE - POST
"Void" 01/31/2025
AMERICAN FIDELITY ASSURANCE COMPANY FS 01/31/2025
Payable Type
Account Number
Credit Memo
100-0000-2055-0000
100-0000-2055-0000
100-0000-2055-0000
CM0000396 Credit Memo
100-0000-2056-0000
Regular
Regular
Post Date Payable Description
Account Name Item Description
01/31/2025 ADJ. - CENICEROS & PELAYO
FLEX SPENDING ACCOUN ADJ. - CENICEROS CANCELLED
FLEX SPENDING ACCOUN ADJ. - CENICEROS & PELAYO
FLEX SPENDING ACCOUN ADJ. - CENICEROS & PELAYO
01/24/2025 AMERICAN FIDELITY

DEPENDENT CARE SPEND AFA DEPENDENT CARE

0.00 704.75
704.75

0.00 192.90
192.90

0.00 496.83
496.83

0.00 171.45
171.45

0.00 194.93
194.93

0.00 2,409.80
2,409.80

0.00 81.66

81.66 0.00 110.05
110.05

0.00 210.95
210.95

0.00 2,061.00
2,061.00

0.00 704.75
704.75

0.00 192.90
192.90

0.00 496.83
496.83

0.00 171.45
171.45

0.00 194.93
194.93

0.00 2,409.80
2,409.80

0.00 127.93
127.93

0.00 63.78

63.78 0.00 210.95
210.95

0.00 2,061.00
2,061.00

0.00 0.00

0.00 113051
5,662.32 113052
Discount Amount Payable Amount
Distribution Amount

0.00 -8.94
-8.92
- 0.01
- 0.01

0.00 -208.33
-208.33
2/4/2025 12:58:20 PM

Page 23 of 1627 ends

Page 14 of 16 ends

Check Report
Vendor Number
INV0O06141
INV0006142
INV0006373
INV0O06374
1139
Payable #
INVOOO6371
4529
Payable #
01/31/2025 ADJ
INVO006147
INV0006379
Vendor Name
Invoice
100-0000-2056-0000
Invoice
100-0000-2055-0000
Invoice
100-0000-2056-0000
Invoice
100-0000-2055-0000
Payment Date Payment Type
01/10/2025 AMERICAN FIDELITY

DEPENDENT CARE SPEND AFA DEPENDENT CARE
O1/1O/2O25 AMERICAN FIDELITY

FLEX SPENDING ACCOUN AFA HEALTH FSA
O1/24/2O25 AMERICAN FIDELITY

DEPENDENT CARE SPEND AFA DEPENDENT CARE
O1/24/2O25 AMERICAN FIDELITY

FLEX SPENDING ACCOUN AFA HEALTH FSA
BEAUMONT POLICE OFFICERS ASSOCIATION 01/31/2O25 Regular Payable Type Post Date Payable Description
Account Number Account Name
Invoice O1/24/2O25 BPOA DUES
100-0000-2035-0000 C.O.P.S. DUES

TEXAS LIFE INSURANCE COMPANY
Payable Type Post Date
Account Number
Invoice
100-0000-2044-0000
Invoice
100-0000-2044-0000
Invoice
100-0000-2044-0000
Item Description

BPOA DUES
01/31/2025 Regular
Payable Description
Account Name
01/31/2025 ADJUSTMENT

TEXAS LIFE VOLUNTARY ADJUSTMENT
Item Description
O1/1O/2O25 TEXAS LIFE INSURANCE

TEXAS LIFE VOLUNTARY TEXAS LIFE - POST
01/24/2025 TEXAS LIFE INSURANCE

TEXAS LIFE VOLUNTARY TEXAS LIFE - POST
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Bank Code AP PY VEND WF Summary
Payable
Count
3O
0 0
0 6
Payment
Count
4 0
1 0
2 Discount

0.00 0.00

0.00 Date Range: 01/25/2025 - 01/31/2025
Discount Amount Payment Amount Number

0.00 0.00

0.00 0.00
208.33
208.33
2,631.76
2,631.76
416.66
416.66
2,622.84
2,622.84

0.00 4,635.00 113053
Discount Amount Payable Amount
Distribution Amount

0.00 4,635.00
4,635.00

0.00 2,830.64 113O54
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 Payment
26,396.60

0.00 0.00

0.00 10,511.76
36 7

0.00 36,908.36

53.83 53.83
1,388.31
1,388.31
1,388.50
1,388.50
2/4/2025 12:58:2O PM

Page 24 of 1627 ends

Page 15 of 16 ends

Check Report Date Range: 01/25/2025 - 01/31/2025
All Bank Codes Check Summary
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Payable Payment
Count Count Discount Payment
40 13 0.00 323,728.42
0 0 0.00 0.00
0 2 0.00 -2,135.00
0 0 0.00 0.00
7 3 0.00 62,085.71
133 57 0.00 2,485,110.63
180 75 0.00 2,868,789.76
Fund Summary
Fund Name
999 POOLED CASH
Period
1/2025
Amount
2, 868, 789.76
2,868,789.76
2/4/2025 12:58:20 PM

Page 25 of 1627 ends

Page 16 of 16 ends

Accounts Payable Random Sample
ACH
853
Population
Size
855 3.00
Sample Size
2 Checks
113041 113054 14.00 6
AP
010321 010377 57.00 9
alr�,l�s
*type in population size only for amount of each type of payments Sample size calculator
Confidence Level
Population propoi
Marginal error
population size
95%

0.5 0.3
57 Alpha divided by: 2.5%
Z -score 1.96
Sample size
9 Numerator 10.67
Denominator 1.187

0.025
Sample Au�Nt
Checks 11304 l ' AP
113041 1�
113052 tj t.""*.
113044„ s/
113048

1.96 1130463
10372 61
10348'] t�
103231 L�
103446'1 L--
103375
10344 U
103361 '--
10327
10335 3j--

Page 26 of 1627 ends

BEAUMONT
11 (lls,F1rRo
tRRANTS TO BE RATIFIED
1 riJd F chrunn '7, 2025
Prisfed Checks 113056- 113077 S 42,200 56 FY 24.25
113055 -1 try Refined (Na as Region) S 946 00 FY 2425
ACH EF7 056 $ 40.9;3 75 FY 2425
Nsosre s) APAO 10370 - APA010472 S 553,240 73 FY 2425
AP Tod S 637,361.07
Baal Drafts
N irr 1 reader
CAPERS
Webs Fargo
Au1h\d t .ua,s as
IT(' l I'.s< ment,
S 35 54 Adjustma, . 27304 1't PRA
S 1,10000 Ctapc*ww Coln arch
5 21092 Rcsureed Ilan
S 09.92 Harmed Ism
5 66.30 Credo Card Processing Fees
S 11.116.09 cirsdr Crd Processing Fees - ()am
S 3.46900 Credr Card Praoes Ices - Raul
F trCt Anicncan I d IC S 3.522.955 00 Purchase of Lod for P1) Mamie I IX) HERFItY CER11fl THIS WARRANT 1, 1ST HAS BEEN COMPILED AND PRFPAPJD 10 MEET TFfF DA11 Y t1PERAT1ONS FOR THE FISCAL. YEAR JULY 1, 2024 - JUNE 30. 2025 SIGNATURE.:
11111: CITY TREAS1'

SIGNATI
BILL: FINANCE DIRE
AGENDA ITEM NO.

Page 27 of 1627 ends

Check Report
City of Beaumont, CA

BEAUMONT
By Check Number
Date Range: 02/01/2025 - 02/07/2025
2/10/2025 10:05:18 AM

Page 28 of 1627 ends

Page 1 of 30 ends

Check Report Date Range: 02/01/2025 - 02/07/2025
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
2725 US BANK CORPORATE PAYMENT SYSTEMS 02/D6/2025 EFT
Payable #
24000775008500
24000775010500
24011344350000
24011344353000
24011345009500
24027624365067
24035964347110
24035964347110
24036294346714
24036294347744
24036295007716
24036295008716
24055235009207
24071054348939
24071055001939
24071055003939
24116415011209
24137464346500
24137464346500
24137464346500
24137464346500
24137464347501
24137464347501
Payable Type
Account Number
Invoice
100-6050-7070-5999
Invoice
100-6050-7070-5999
Invoice
100-1550-7071-0000
Invoice
100-1050-7035-0000
Invoice
100-1210-7030-0000
Invoice
100-2050-7066-0000
Invoice
100-1350-7066-0000
Invoice
100-1350-7066-0000
Invoice
100-0000-2026-0000
Invoice
100-1350-7066-0000
Invoice
100-1210-7030-0000
Invoice
100-1550-7040-0000
Invoice
100-1225-7066-0000
Invoice
100-2050-7066-0000
Invoice
100-2050-7066-0000
Invoice
100-2050-7066-0000
Invoice
100-0000-2026-0000
Invoice
700-4051-7070-0000
Invoice
100-6050-7070-5250
Invoice
100-6000-7085-6062
Invoice
100-6000-7085-6062
Invoice
100-6000-7085-6062
Invoice
100-6000-7085-6032
2413 7464348200 Invoice
700-4051-7070-0000
24137464348501 Invoice
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
01/08/2025 BEAUMONT LAWNMOWER

SPEC DEPT EXP - ALL PAR HARDWARE STORES
01/10/2025 BEAUMONT LAWNMOWER

SPEC DEPT EXP - ALL PAR HARDWARE STORES
Discount Amount Payment Amount Number

0.00 40,973.78 856
Discount Amount Payable Amount
Distribution Amount

0.00 155.44
155.44
12/16/2024 JOINHOMEBASE.COM

SOFTWARE COMPUTER SOFTWARE STORES
12/19/2024 DD *DOORDASH DOMENICOS

LOCAL MEETINGS EATING PLACES AND RESTAURA
01/10/2025 GRAMMARLY CO'JIKS3S9

DUES & SUBSCRIPTIONS COMPUTER SOFTWARE STORES
12/31/2024 PAYPAL*LIEBERTCASS

TRAVEL, EDUCATION, TRA LEGAL SERVICES AND ATTORNEY
12/12/2024 AMERICAN AIR0012197721319

TRAVEL, EDUCATION, TRA AMERICAN AIRLINES
12/12/2024 AMERICAN AIR0012197721320

TRAVEL, EDUCATION, TRA AMERICAN AIRLINES
12/12/2024 SIGNSONTHECHEAP

ACCOUNTS PAYABLE SUSP PUBLISHING/PRINTING
12/12/2024 ALLIANZ TRAVEL INS

TRAVEL, EDUCATION, TRA INSURANCE SALES/UNDERWRT
01/08/2025 ADOBE 'ADOBE

DUES & SUBSCRIPTIONS

COMPUTER SOFTWARE STORES
01/08/2025 BUILDASIGN

RECREATION PROGRAMS PUBLISHING/PRINTING
01/10/2025 HYATT PLACE SAN JOSE DWT

TRAVEL, EDUCATION, TRA HYATT PLACE
12/16/2024 RVSD SHERIFF BEN CLARK

TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER
01/02/2025 CITY OF CORONA

TRAVEL, EDUCATION, TRA

GOVERNMENT SERVICES -OTHER
01/06/2025 RVSD SHERIFF BEN CLARK

TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER
01/13/2025 LITTLE ROSIE'S

ACCOUNTS PAYABLE SUSP FAST FOOD RESTAURANTS
12/12/2024 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
12/12/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - RANGEL HARDWARE STORES
12/12/2024 BEAUMONT DO IT BEST
BUILDING MAINT - 514-S HARDWARE STORES
12/12/2024 BEAUMONT DO IT BEST
BUILDING MAINT - 514-5 HARDWARE STORES
12/13/2024 BEAUMONT DO IT BEST
BUILDING MAINT - 514-5 HARDWARE STORES
12/13/2024 BEAUMONT DO IT BEST

BLDG MAINT- CITY HALL B HARDWARE STORES
12/16/2024 AUTOZONE #2882

SPECIAL DEPT SUPPLIES AUTOMOTIVE PARTS, ACCESS
12/16/2024 BEAUMONT DO IT BEST

0.00 0.00

0.00 58.70

58.70 240.00
240.00
158.24
158.24
144.00
144.00
1,785.00
1,785.00
325.95
325.95
325.95
325.95

39.29 39.29

52.50 52.50

29.99 29.99
149.38
149.38
341.44
341.44
329.60
329.60

0.00 150.00
150.00

0.00 367.71
367.71

0.00 38.76

38.76 0.00 25.85

25.85 0.00 7.52

7.52 0.00 32.61

32.61 0.00 8.17

8.17 0.00 7.71

7.71 0.00 4.62

4.62 0.00 70.52

70.52 0.00 149.91
2/10/2025 10:05:18 AM

Page 29 of 1627 ends

Page 2 of 30 ends

Check Report
Vendor Number
24137464348501
24137464349501
24137464350001
24137464351200
24137464352200
24137464352501
24137464352501
24137464353300
24137464353300
24137464353300
24137464353300
24137464353300
24137464353300
24137464353300
24137464353300
24137464353501
24137464354002
24137464354002
24137464354002
24137464354501
24137464354501
24137464355501
24137464356501
24137464356501
24137464356501
24137464359200
Vendor Name
750-7000-7070-0000
Invoice
100-6050-7070-5999
Invoice
100-3250-7037-0000
Invoice
100-6050-7070-5999
Invoice
700-4050-7037-0000
Invoice
100-6050-7070-5999
Invoice
100-6000-7085-6028
Invoice
100-6000-7085-6040
Invoice
700-4051-7022-0000
Invoice
700-4051-7022-0000
Invoice
700-4050-7022-0000
Invoice
700-4050-7022-0000
Invoice
700-4051-7022-0000
Invoice
700-4051-7022-0000
Invoice
700-4050-7022-0000
Invoice
700-4050-7022-0000
Invoice
100-6000-7085-6040
Invoice
100-1210-7068-0000
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
100-6000-7085-6025
Invoice
100-6050-7070-5400
Invoice
100-6050-7070-5999
Invoice
100-6000-7085-6025
Invoice
100-600D-7085-6045
Invoice
100-6000-7085-6045
Invoice
Payment Date Payment Type

SPECIAL DEPT SUPPLIES HARDWARE STORES
12/16/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
12/16/2024 BEAUMONT DO IT BEST

VEHICLE MAINTENANCE HARDWARE STORES
Date Range: 02/01/2025 - 02/07/2025
Discount Amount Payment Amount Number
149.91
12/16/2024 TRACTOR SUPPLY #2134

SPEC DEPT EXP - ALL PAR MISCELLANEOUS AUTOMOTIVE
12/17/2024 AUTOZONE#2882

VEHICLE MAINTENANCE AUTOMOTIVE PARTS, ACCESS
12/18/2024 AUTOZONE#2882

SPEC DEPT EXP - ALL PAR AUTOMOTIVE PARTS, ACCESS
12/18/2024 BEAUMONT DO IT BEST

BLDG MAINT - CITY HALL HARDWARE STORES
12/18/2024 BEAUMONT DO IT BEST

BLDG MAINT - POLICE DE HARDWARE STORES
12/19/2024 SCAQMD FEES

LICENSE, PERMIT AND FE GOVERNMENT SERVICES -OTHER
12/19/2024 SCAQMD FEES

LICENSE, PERMITS, FEES GOVERNMENT SERVICES -OTHER
12/19/2024 SCAQMD FEES

LICENSE, PERMITS, FEES GOVERNMENT SERVICES -OTHER
12/19/2024 SERVICE FEE

LICENSE, PERMIT AND FE GOVERNMENT SERVICES -OTHER
12/19/2024 SERVICE FEE

LICENSE, PERMITS, FEES GOVERNMENT SERVICES -OTHER
12/19/2024 SERVICE FEE

LICENSE, PERMITS, FEES GOVERNMENT SERVICES -OTHER
12/19/2024 BEAUMONT DO IT BEST

BLDG MAINT - POLICE DE HARDWARE STORES
12/19/2024 USPS PO 0504980220

CONTRACTUAL SERVICES POSTAGE STAMPS
12/19/2024 AUTOZONE #2882

SPECIAL DEPT SUPPLIES AUTOMOTIVE PARTS, ACCESS
12/19/2024 TRACTOR SUPPLY #2134

SPECIAL DEPT SUPPLIES MISCELLANEOUS AUTOMOTIVE
12/20/2024 BEAUMONT DO IT BEST

BLDG MAINT - CITY HALL HARDWARE STORES
12/20/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - SPORTS HARDWARE STORES
12/23/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
12/23/2024 BEAUMONT DO IT BEST
BLDG MA1NT - CITY HALL HARDWARE STORES
12/23/2024 BEAUMONT DO IT BEST

BLDG MAINT- COMMUNI HARDWARE STORES
12/23/2024 BEAUMONT DO IT BEST

BLDG MAINT- COMMUNI HARDWARE STORES
12/26/2024 HOBBY -LOBBY #729

0.00 0.00

21.53 21.53

29.26 29.26
301.69
301.69

44.13 44.13

41.46 41.46

0.85 0.85

82.95 82.95
811.56
811.56
190.86
190.86
190.86
190.86
811.56
811.56

18.02 18.02

4.24 4.24

18.02 18.02

7.42 7.42
4,312.11
4,312.11

30.69 30.69
713.27
713.27

2.79 2.79

20.01 20.01
126.54
126.54

38.93 38.93

10.76 10.76

38.77 38.77

6.90 2/10/2025 10:05:18 AM

Page 30 of 1627 ends

Page 3 of 30 ends

Check Report
Vendor Number
24137464359501
24137464363501
24137464366501
24137465002300
24137465002300
24137465002300
24137465002300
24137465004501
24137465006200
24137465007500
24137465008500
24137465009200
24137465009500
24137465009500
24137465010500
24137465011501
24137465012501
24164075010105
24198804346449
24198805012501
24198805012501
24202984354030
24204294350000
24204294350000
24204295006000
24226384360005
Vendor Name
100-1550-7040-0000
Invoice
100-6000-7085-6025
Invoice
700-4050-7070-0000
Invoice
100-6000-7085-6040
Invoice
700-4051-7022-0000
Invoice
700-4051-7022-0000
Invoice
700-4051-7022-0000
Invoice
700-4051-7022-0000
Invoice
700-4050-7070-0000
Invoice
100-1225-7035.0000
Invoice
100-6050-7070-5700
Invoice
100-6000-7085-6040
Invoice
100-6050-7070-5999
Invoice
700-4050-7070-0000
Invoice
100-6000-7085-6040
Invoice
100-6050-7070-5700
Invoice
100-6000-7085-6025
Invoice
700-4050-7070-0000
Invoice
700-4050-7025-0000
Invoice
100-2090-7066-0000
Invoice
100-0000-2026-0000
Invoice
100-0000-2026-0000
Invoice
100-1225.7066-0000
Invoice
100-1210-7020-0000
Invoice
100-1210-7020-0000
Invoice
100-1230-7071-0000
Invoice
Date Range: 02/01/2025 - 02/07/2025
Payment Date Payment Type Discount Amount Payment Amount Number

RECREATION PROGRAMS HOBBY, TOY, AND GAME SHOPS
12/26/2024 BEAUMONT DO IT BEST

BLDG MAINT - CITY HALL HARDWARE STORES
12/30/2024 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
01/02/2025 BEAUMONT DO IT BEST

BLDG MAINT - POLICE DE HARDWARE STORES
01/03/2025 SCAQMD FEES

LICENSE, PERMIT AND FE
01/03/2025 SCAQMD FEES

LICENSE, PERMIT AND FE
01/03/2025 SERVICE FEE

LICENSE, PERMIT AND FE

GOVERNMENT SERVICES -OTHER

GOVERNMENT SERVICES -OTHER
01/06/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
01/07/2025 YUM YUM DONUTS #42H

LOCAL MEETINGS BAKERIES
01/08/2025 BEAUMONT DO IT BEST

SPEC DEPT EXP - WILD FL HARDWARE STORES
01/09/2025 BEAUMONT DO IT BEST

BLDG MAINT - POLICE DE HARDWARE STORES
01/10/2025 AUTOZONE #2882

SPEC DEPT EXP - ALL PAR AUTOMOTIVE PARTS, ACCESS
01/10/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
01/10/2025 BEAUMONT DO IT BEST

BLDG MAINT - POLICE DE HARDWARE STORES
01/13/2025 BEAUMONT DO IT BEST

SPEC DEPT EXP - WILD FL HARDWARE STORES
01/13/2025 BEAUMONT DO IT BEST

BLDG MAINT - CITY HALL HARDWARE STORES
01/13/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
01/13/2025 STAPLES INC

OFFICE SUPPLIES
12/12/2024 PAYPAL*KTLLC

TRAVEL, EDUCATION, TRA
01/13/2025 CPRS

ACCOUNTS PAYABLE SUSP

WHOLESALE OFFICE SUP

MANAGEMENT, CONSULTING

CIVIC/SOCIAL/FRATERNAL
01/13/2025 PAYPAL *CPRS ADMIN

ACCOUNTS PAYABLE SUSP CHARITABLE/SOCIAL SERVICE
12/20/2024 CALIFORNIA ASSOCIATION OF

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
12/16/2024 FACEBK *XZZGGGQE42

ADVERTISING ADVERTISING SERVICES
12/16/2024 FACEBK *U2UE8ECF42

ADVERTISING ADVERTISING SERVICES
01/06/2025 MSFT * E02000N39T

SOFTWARE WHOLESALE COMPUTERS/
12/26/2024 WAL-MART #5156

0.00 0.00

0.00 0.00
0,00

0.00 0.00

0.00 6.90

20.02 20.02

52.54 52.54

37.27 37.27
190.86
190.86
811.56
811.56

4.24 4.24

18.02 18.02
7,32

7.32 24.98

24.98 65.48

65.48 40.37

40.37 14.00

14.00 47.68

47.68 26.93

26.93 6.79

6.79 5.26

5.26 41.44

41.44 48.39

48.39 149.00
149.00
1,335.00
1,335.00

30.00 30.00
595.00
595.00
220.16
220.16

8.08 8.08

93.24 93.24

62.77 2/10/2025 10:05:18 AM

Page 31 of 1627 ends

Page 4 of 30 ends

Check Report
Vendor Number
24226385010005
24226385011005
24231684346178
24231684346178
24231684353185
24231684353185
24231684354187
24231684354187
24231684355187
24231684359191
24335494352900
24335494354900
24377354353000
24377354356000
24399005008295
24430995008206
24431054351080
24431054352080
24431054352080
24431055002087
24445004353001
24445005009001
24492164348500
24492165003500
Vendor Name
700-4050-7025-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000
Invoice
700-4050-7035-0000
Invoice
700-4050-7035-0000
Invoice
700-4050-7035-0000
Invoice
700-4050-7035-0000
Invoice
750-7300-7053-0000
Invoice
100-3250-7053-0000
750-7400-7053-0000
750-8100-7053-0000
750-8300-7053-0000
Invoice
700-4050-7070-0000
Invoice
100-1550-7040-0000
Invoice
100-1350-7066-0000
Invoice
100-1350-7066-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-0000-2026-0000
Invoice
100-0000-2026-0000
Invoice
700-4050-7070-0000
Invoice
700-4051-7037-0000
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000
Invoice
100-1210-7030-0000
Invoice
100-1210-7066-0000
Payment Date Payment Type

OFFICE SUPPLIES GROCERY STORES, SUPERMAR
01/10/2025 WAL-MART #5156

RECREATION PROGRAMS GROCERY STORES, SUPERMAR
01/13/2025 SAMS CLUB RENEWAL

RECREATION PROGRAMS WHOLESALE CLUBS
12/12/2024 ALBERTSONS #3512

LOCAL MEETINGS GROCERY STORES,
12/12/2024 ALBERTSONS #3512

LOCAL MEETINGS GROCERY STORES,
12/19/2024 ALBERTSONS #3512

LOCAL MEETINGS GROCERY STORES,
12/19/2024 ALBERTSONS#3512

LOCAL MEETINGS
12/20/2024 CTC-VIS *SVC

PERMITS, FEES AND LICE
12/20/2024 CTC-VLS

PERMITS, FEES AND LICE

SUPERMAR

GROCERY STORES, SUPERMAR

GOVERNMENT SERVICES -OTHER

GOVERNMENT SERVICES -OTHER
12/20/2024 HARBOR FREIGHT TOOLS 837

SPECIAL DEPT SUPPLIES HARDWARE STORES
12/26/2024 ALBERTSONS #3512

RECREATION PROGRAMS GROCERY STORES, SUPERMAR
12/18/2024 ASSOCIATION OF ENVIRONMEN

TRAVEL, EDUCATION, TRA BUSINESS SERVICES - OTHER
12/20/2024 ASSOCIATION OF ENVIRONMEN

TRAVEL, EDUCATION, TRA BUSINESS SERVICES - OTHER
12/18/2024 FAST LUBE & TUNE

VEHICLE MAINTENANCE AUTOMOTIVE REPAIR SHOPS
12/23/2024 FAST LUBE & TUNE

VEHICLE MAINTENANCE AUTOMOTIVE REPAIR SHOPS
01/09/2025 MYBESTBUY TOTAL YEARLY

ACCOUNTS PAYABLE SUSP ELECTRONICS STORES
01/09/2025 MONDAY.COM

ACCOUNTS PAYABLE SUSP
12/17/2024 NAPA AUTO PARTS

SPECIAL DEPT SUPPLIES
12/18/2024 NAPA AUTO PARTS

VEHICLE MAINTENANCE
12/18/2024 NAPA AUTO PARTS

SPECIAL DEPT SUPPLIES
01/03/2025 NAPA AUTO PARTS

SPECIAL DEPT SUPPLIES
12/18/2024 DOLLAR TREE

RECREATION PROGRAMS
01/09/2025 DOLLAR TREE

RECREATION PROGRAMS
12/13/2024 FLIPSNACK.COM

DUES & SUBSCRIPTIONS

COMPUTER SOFTWARE STORES
164

AUTOMOTIVE PARTS, ACCESS
164

AUTOMOTIVE PARTS, ACCESS

VARIETY STORES

COMPUTER SOFTWARE STORES
01/03/2025 CAP1O CONFERENCE REG

TRAVEL, EDUCATION, TRA SCHOOLS/EDUCATIONAL SCHL
Date Range: 02/01/2025 -02/07/2025
Discount Amount Payment Amount Number

62.77 0.00

81.10 81.10

0.00 54.38

54.38 0.00 22.00

22.00 0.00 26.00

26.00 0.00 13.98

13.98 0.00 22.00

22.00 0.00 6.31

6.31 0.00 211.18

30.00 60.00

60.00 61.18

0.00 30.15

30.15 0.00 53.82

53.82 0.00 495.00
495.00

0.00 495.00
495.00

0.00 59.99

59.99 0.00 59.99

59.99 0.00 193.94
193.94
D.00 1,140.00
1,140.00

0.00 25.29

25.29 0.00 181.39
181.39

0.00 110.97
110.97

0.00 17.77

17.77 0.00 23.00

23.00 0.00 24.44

24.44 0.00 420.00
420.00

0.00 925.00
925.00
2/10/2025 10:05:18 AM

Page 32 of 1627 ends

Page 5 of 30 ends

Check Report
Vendor Number
24492165006000
Vendor Name
Invoice
100-1200-7035-0000
24492165007500 Invoice
100-1235-7035-0000
24492165009500 Invoice
100-1050-7035-0000
24493 984351056 Invoice
100-1150-7066-0000
24493 985005062 Invoice
100-1240-7030-0000
245404543582 22 Invoice
100-1550-7040-0000
24551944348030 Invoice
100-3250-7090-0000
24559164346030 Invoice
100-6050-7035-0000
24559304351900 Invoice
100-1225-7030-0000
24559305006900 Invoice
100-2030-7030-0000
24559305006900 Invoice
100-2030-7030-0000
24692164346104 Invoice
100-2050-7065-0000
24692164347105 Invoice
100-1225-7066-0000
24692164347105 Invoice
100-1225-7066-0000
24692164348106 Invoice
100-6050-7070-6025
24692164348106 Invoice
100-1225-7066-0000
24692164348106 Invoice
100-1225-7066-0000
24692164348106 Invoice
100-1225-7066-0000
24692164351109 Invoice
750-7300-7071-0000
246921643 5 2100 Invoice
100-1230-7066-0000
24692164355103 Invoice
700-4050-7070-0000
24692164365102 Invoice
100-1200-7035-0000
24692164366102 Invoice
100-2050-7066-0000
24692165001103 Invoice
100-2050-7037-0000
2469 2165002104 Invoice
100-1230-7071-0000
24692165004106 Invoice
100-1210-7066-0000
Date Range: 02/01/2025 -02/07/2025
Payment Date Payment Type Discount Amount Payment Amount Number 01/07/2025 CHAMBER* CA

LOCAL MEETINGS
01/08/2025 CHAMBER* CA

LOCAL MEETINGS
01/10/2025 CHAMBER* CA

LOCAL MEETINGS

MEMBERSHIP ORGANIZATIONS

MEMBERSHIP ORGANIZATIONS
12/17/2024 THE MERITAGE RESORT

TRAVEL, EDUCATION, TRA OTHER HOTELS
01/06/2025 CAL CHAMBER OF COMMERCE

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS
12/24/2024 CHERRY VALLEY NURSERY

RECREATION PROGRAMS LAWN & GARDEN SUPPLY STOR
12/16/2024 ALLIANCE TRAILER CORP

EQUIP SUPPLIES/MAINT RECREATIONAL & UTILITY TR
12/12/2024 TACOS EL CHEKO INC

LOCAL MEETINGS EATING PLACES AND RESTAURA
12/17/2024 CSMFO

DUES & SUBSCRIPTIONS CHARITABLE/SOCIAL SERVICE
01/07/2025 CACEO

DUES & SUBSCRIPTIONS CHARITABLE/SOCIAL SERVICE
12/12/2024 SQ *XENIA PACIFIC, INC.

CITY UNIFORMS MISCELLANEOUS GENERAL MER
12/13/2024 EXPEDIA 72983271553620

TRAVEL, EDUCATION, TRA TRAVEL AGENCY (NOT AIR)
12/13/2024 SOUTHWES 5262588875400

TRAVEL, EDUCATION, TRA SOUTHWEST
12/13/2024 LESLIE'S POOL SUPPLY ti

SPEC DEPT EXP - CITY HAL SWIMMING POOLS-SALE/SCVS
12/16/2024 SOUTHWES 5262589180171

TRAVEL, EDUCATION, TRA SOUTHWEST
12/16/2024 SOUTHWES 5262589093664

TRAVEL, EDUCATION, TRA SOUTHWEST
12/16/2024 SOUTHWES 5262589120402

TRAVEL, EDUCATION, TRA SOUTHWEST
12/17/2024 IN *RA AUTOMOTIVE SOFTWAR

SOFTWARE MISC PERSONAL SERVICES
12/18/2024 SOUTHWES 5262590125267

TRAVEL, EDUCATION, TRA SOUTHWEST
12/20/2024 ULINE *SHIP SUPPLIES

SPECIAL DEPT SUPPLIES CATALOG MERCHANT
12/31/2024 SQ *BEAUMONT CHAMBER OF C

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
12/31/2024 SQ *RIVERSIDE COUNTY GANG

TRAVEL, EDUCATION, TRA MISC PERSONAL SERVICES
01/02/2025 THE TOLL ROADS OF OC

VEHICLE MAINTENANCE TOLLS AND BRIDGE FEES
01/03/2025 BUSINESS.APPLE.COM

SOFTWARE WHOLESALE COMPUTERS/
01/06/2025 SOUTHWES 5262595024950

TRAVEL, EDUCATION, TRA SOUTHWEST

0.00 25.00

25.00 0.00 50.00

50.00 0.00 25.00

25.00 0.00 895.89
895.89

0.00 647.24
647.24

0.00 75.35

75.35 0.00 167.39
167.39

0.00 700.38
700.38

0.00 60.00

60.00 0.00 100.00
100.00

0.00 100.00
100.00

0.00 113.14
113.14

0.00 848.25
848.25

0.00 244.93
244.93

0.00 53.86

53.86 0.00 39.99

39.99 0.00 523.97
523.97

0.00 159.98
159.98

0.00 616.02
616.02

0.00 771.90
771.90

0.00 192.20
192.20

0.00 75.00

75.00 0.00 200.00
200.00

0.00 100.00
100.00

0.00 270.31
270.31

0.00 358.97
358.97
2/10/2025 10:05:18 AM

Page 33 of 1627 ends

Page 6 of 30 ends

Check Report
Vendor Number Vendor Name
24692165004106 Invoice
100-0000-2026-0000
24692165007108 Invoice
100-2080-7070-0000
24692165007108 Invoice
100-1225-7035-0000
24692165007108 Invoice
100-1235-7035-0000
24692165007108 Invoice
100-1050-7035-0000
247170543 59733 Invoice
100-6000-7085-6056
24755424347263 Invoice
100-0000-2026-0000
24755424347263 Invoice
100-0000-2026-0000
24755424356283 Invoice
100-2050-7066-0000
24755425011640 Invoice
100-3100-7066-0000
24765014348180 Invoice
100-3250-7090-0000
24765014348180 Invoice
100-3250-7090-0000
24789305010000 Invoice
100-1550-7040-0000
24793 3 84346000 Invoice
100-2050-7050-000E
24793 384346000 Invoice
100-2050-7050-000E
24793 384346000 Invoice
100-2050-7050-000E
247 93384347000 Invoice
100-2050-7050-000E
24793384349000 Invoice
100-2050-7050-000E
24793 3 84350000 Invoice
100-2050-7050-000E
24793 3 84350001 Invoice
100-2050-7050-000E
24793384353000 Invoice
100-2050-7050-000E
247933843 54001 Invoice
100-2050-7050-000E
24793 3843 5 6000 Invoice
100-2050-7050-000E
24793384356000 Invoice
100-2050-7050-000E
247933 84358000 Invoice
100-2050-7050-000E
247933 84359001 Invoice
100-2050-7050-000E
Payment Date Payment Type
01/06/2025 SOUTHWES 5262595045110

ACCOUNTS PAYABLE SUSP SOUTHWEST
01/08/2025 P4P 888-777-1762

SPECIAL DEPT SUPPLIES PET SHOPS/PET FOODS
01/08/2025 STARBUCKS STORE 67418

LOCAL MEETINGS FAST FOOD RESTAURANTS
Date Range: 02/01/2025 - 02/07/2025
Discount Amount Payment Amount Number
01/08/2025 5Q *BEAUMONT CHAMBER OF C

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
01/08/2025 SQ *BEAUMONT CHAMBER OF C

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
12/24/2024 APPLIED IND TECH 2842

BUILDING SUPPLIES/MAI WHOLSALE INDUSTSUPP
12/13/2024 RC ENV HLTH HEMET DE

ACCOUNTS PAYABLE SUSP GOVERNMENT SERVICES -OTHER
12/13/2024 RC ENV HLTH HEMET DE FEES

ACCOUNTS PAYABLE SUSP GOVERNMENT SERVICES -OTHER
12/23/2024 DOUBLETREE MISSION VLY

TRAVEL, EDUCATION, IRA DOUBLETREE HOTELS DOUBLET
01/13/2025 CPS HR CONSULTING

TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER
12/16/2024 FLEET SERVICES INC /SAN

EQUIP SUPPLIES/MAINT WHOLESALE VEHICLE PA
12/16/2024 FLEET SERVICES INC / SAN

EQUIP SUPPLIES/MAINT WHOLESALE VEHICLE PA
01/13/2025 OTC BRANDS *OTC BRANDS

RECREATION PROGRAMS CATALOG MERCHANT
12/12/2024 TESLA SUPERCHARGER US

0.00 0.00

0.00 0.00
D.00

0.00 0.00

0.00 308.96
308.96

20.16 20.16

22.00 22.00

50.00 50.00

25.00 25.00
540.06
540.06
1,920.00
1,920.00

45.50 45.50
1,173.20
1,173.20
199.00
199.00
391.23
391.23
106.41
106.41

0.00 96.95

96.95 0.00 24.40
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 24.40
12/12/2024 TESLA SUBSCRIPTION US

EV CHARGING EXPENSE COMPUTER NETWORK/INFORM
12/12/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
12/13/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
12/16/2024 TESLA SUPERCHARGER US

0.00 9.99

9.99 0.00 8.07

8.07 0.00

0.00 28.54

28.54 19.06
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 19.06
12/16/2024 TESLA SUPERCHARGER US

0.00 19.06
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 19.06
12/16/2024 TESLA SUPERCHARGER US

0.00 15.12
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 15.12
12/19/2024 TESLA SUPERCHARGER US

0.00 25.72
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 25.72
12/20/2024 TESLA SUPERCHARGER US

0.00 19.67
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 19.67
12/23/2024 TESLA SUPERCHARGER US

0.00 14.36
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 14.36
12/23/2024 TESLA SUPERCHARGER US

0.00 15.96
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 15.96
12/23/2024 TESLA SUPERCHARGER US

0.00 17.51
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 17.51
12/24/2024 TESLA SUPERCHARGER US

0.00 22.30
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 22.30
2/10/2025 10:05:18 AM Page 7 of 30

Page 34 of 1627 ends

Check Report
Vendor Number
24793384360001
24793384360001
24793384361000
24793384361001
24793384363001
24793384365000
24793384366001
24793385001000
24793385002000
24793385002000
24793385005000
24793385007001
24793385008000
24793385009001
24793385010001
24793385011000
24801664360030
24801974348180
24801974358191
24801975006204
24906414346216
24906414353217
24906414360217
24906414361217 Invoice
100-1210-7030-0000
24943014346010 invoice
100-6000-7085-6025
24943014346010 Invoice
500-0000-8030-0000
Vendor Name
Invoice
100-2050-7050-000E
Invoice
100.2050.7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7037-0000
Invoice
100-2050-7050-000E
invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000f
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7037-0000
Invoice
100-1550-7040-0000
Invoice
100-3250-7037-0000
Invoice
700-4051-7070-0000
Invoice
700-4050-7070-0000
Invoice
100-3100-7066-0000
Invoice
100-1230-7071-0000
Invoice
100-1230-7071-0000
Payment Date Payment Type
12/26/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
12/26/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
12/27/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
12/30/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
12/31/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
01/02/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
Date Range: 02/01/2025 - 02/07/2025
Discount Amount Payment Amount Number
01/02/2025 TESLA SUBSCRIPTION US

VEHICLE MAINTENANCE COMPUTER NETWORK/INFORM
01/02/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
01/03/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
01/06/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
01/08/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
01/09/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
01/10/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
01/13/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
01/13/2025 TESLA SUBSCRIPTION US

VEHICLE MAINTENANCE COMPUTER NETWORK/INFORM
12/26/2024 CUSTOM TROPHIES &U-NEEK A

RECREATION PROGRAMS MISCELLANEOUS AND SPECIAL
12/16/2024 TOP -LINE INDUSTRIAL

VEHICLE MAINTENANCE WHOLSALE INDUST SUPP
12/24/2024 TOP -LINE INDUSTRIAL

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
01/07/2025 DREISILKER ELEC ECOMM

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
12/12/2024 FREDPRYOR CAREERTRACK

TRAVEL, EDUCATION, TRA SCHOOLS/EDUCATIONAL SCHL
12/19/2024 WEB*NETWORKSOLUTIONS

SOFTWARE CONTINUITY SUBSCRIPTION
12/26/2024 WEB*NETWORKSOLUTIONS

SOFTWARE CONTINUITY SUBSCRIPTION
12/27/2024 EIG*CONSTANTCONTACT.COM

DUES & SUBSCRIPTIONS CONTINUITY SUBSCRIPTION
12/12/2024 THE HOME DEPOT#8987

BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST
12/12/2024 THE HOME DEPOT #8987

INFRASTRUCTURE IMPRO HOME SUPPLY WAREHOUSE ST

0.00 0.00

22.74 22.74

20.84 20.84

4.71 0.00 29.13

29.13 0.00 26.33

26.33 0.00 22.40

22.40 0.00 21.79

21.79 0.00 9.99

9.99 0.00 20.94

20.94 0.00 23.76

23.76 0.00 19.66

19.66 0.00 22.02

22.02 0.00 5.76

5.76 0.00 15.51

15.51 0.00 22.14

22.14 0.00 9.99

9.99 0.00 68.69

68.69 0.00 109.05
109.05

0.00 52.25

52.25 0.00 122.93
122.93

0.00 199.00
199.00

0.00 7.96

7.96 0.00 7.96

7.96 0.00

0.00 0.00

0.00 4.71
157.00
157.00

37.26 37.26
160.91
160.91
2/10/2025 10:05:18 AM

Page 35 of 1627 ends

Page 8 of 30 ends

Check Report
Vendor Number
24943014346010
Vendor Name
Invoice
100-6000-7085-6062
24943 014346010 Invoice
100-6000-7085-6062
24943014346010 Invoice
100-0000-2026-0000
24943014347010 Invoice
500-0000-8030-0000
24943014347010 Invoice
100-6000-7085-6062
2 4943 0143 47010 Invoice
700-4050-7085-0000
24943 014348010 Invoice
100-1550-7025-0000
24943014349010 Invoice
700-4050-7070-0000
24943014349010 Invoice
700-4051-7070-0000
24943014349010 Invoice
100-6050-7070-5999
24943014349010 Invoice
500-0000-8030-0000
24943014349010 Invoice
100-6050-7070-5999
24943014349010 Invoice
100-6000-7085-6025
24943014349010 Invoice
100-3250-7070-0000
24943014352010 Invoice
500-0000-8030-0000
24943014353010 Invoice
100-2100-7070-0000
249430143 5 3010 Invoice
500-0000-8030-0000
249430143 53010 Invoice
100-6050-7070-5150
249430143 54010 Invoice
100-6000-7085-6026
24943014356010 Invoice
700-4051-7070-0000
24943014356010 Invoice
100-6000-7085-6025
24943015004010 Invoice
750-7300-7090-0000
24943015008010 Invoice
750-7300-7070-0000
24943015008010 Invoice
100-3250-7070-0000
24943015008010 Invoice
100.6050-7070-5999
24943015008010 Invoice
100-6000-7085-6025
Payment Date Payment Type
12/12/2024 THE HOME DEPOT #8987
BUILDING MAINT - 514-5 HOME SUPPLY WAREHOUSE ST
12/12/2024 THE HOME DEPOT#8987
BUILDING MAINT - 514-5 HOME SUPPLY WAREHOUSE ST
12/12/2024 THE HOME DEPOT#8987

ACCOUNTS PAYABLE SUSP HOME SUPPLY WAREHOUSE ST
12/13/2024 THE HOME DEPOT#8987

INFRASTRUCTURE IMPRO HOME SUPPLY WAREHOUSE ST
12/13/2024 THE HOME DEPOT#8987
BUILDING MAINT - 514-5 HOME SUPPLY WAREHOUSE ST
12/13/2024 THE HOME DEPOT#8987

BUILDING SUPPLIES/MAI HOME SUPPLY WAREHOUSE ST
12/16/2024 THE HOME DEPOT #8987

OFFICE SUPPLIES HOME SUPPLY WAREHOUSE ST
12/16/2024 HOMEDEPOT.COM

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
12/16/2024 THE HOME DEPOT #8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
12/16/2024 THE HOME DEPOT#8987

INFRASTRUCTURE IMPRO HOME SUPPLY WAREHOUSE ST
12/16/2024 THE HOME DEPOT#8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
12/16/2024 THE HOME DEPOT#8987

BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST
12/16/2024 THE HOME DEPOT#8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
12/18/2024 THE HOME DEPOT#8987

INFRASTRUCTURE IMPRO HOME SUPPLY WAREHOUSE ST
12/19/2024 HOMEDEPOT.COM

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
12/19/2024 THE HOME DEPOT #8987

INFRASTRUCTURE IMPRO HOME SUPPLY WAREHOUSE ST
12/19/2024 THE HOME DEPOT #8987

SPEC DEPT EXP - MOUNT HOME SUPPLY WAREHOUSE ST
12/20/2024 THE HOME DEPOT #8987

BLDG MAINT- CITY HALL B HOME SUPPLY WAREHOUSE ST
12/23/2024 THE HOME DEPOT #8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
12/23/2024 THE HOME DEPOT #8987

BLDG MAINT- CITY HALL HOME SUPPLY WAREHOUSE ST
01/06/2025 THE HOME DEPOT #8987

EQUIPMENT SUPPLIES/M HOME SUPPLY WAREHOUSE ST
01/09/2025 THE HOME DEPOT #8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
01/09/2025 THE HOME DEPOT#8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE 5T
01/09/2025 THE HOME DEPOT#8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
01/09/2025 THE HOME DEPOT #8987

BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST
Date Range: 02/01/2025 - 02/07/2025
Discount Amount Payment Amount Number

0.00 138.19
138.19

0.00 37.91

37.91 0.00 991.11
991.11

0.00 244.28
244.28

0.00 43.04

43.04 0.00 30.01

30.01 0.00 48.25

48.25 0.00 429.92
429.92

0.00 15.60

15.60 0.00 57.54

57.54 0.00 72.06

72.06 0.00 15.91

15.91 0.00

0.00 0.00

0.00 2.89

2.89 86.03

86.03 150.52
150.52
805.43
805.43

69.41 69.41

96.29 96.29

30.17 30.17
426.09
426.09
500.00
500.00

32.26 32.26
218.50
218.50
197.69
197.69

42.94 42.94

37.07 37.07
2/10/2025 10:05:18 AM

Page 36 of 1627 ends

Page 9 of 30 ends

Check Report
Vendor Number
24943015009010
24943015009010
24943015009010
24943015009010
24943015010010
24943015010010
24943015010010
74943014356010
5142
Payable #
13 5312
Payable #
004
Vendor Name
Invoice
100-6000-7085-5999
Invoice
100-6050-7070-5999
Invoice
100-6000-7085-6040
Invoice
100-6050-7070-5700
Invoice
100-6050-7070-5700
Invoice
100-6000-7085-6025
Invoice
700-4050-7025-0000
Credit Memo
100-6000-7085-6025

ARTISTIC ADVENTURES
Payable Type
Account Number
Invoice
100-1550-7047-0000

BAYLEE CHRISTOPHERSON
Payable Type
Account Number
Invoice
100-1550-7040-0000
Payment Date Payment Type
01/10/2025 THE HOME DEPOT #8987

BLDG MAINT - ALL PARKS HOME SUPPLY WAREHOUSE ST
01/10/2025 THE HOME DEPOT #8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
01/10/2025 THE HOME DEPOT #8987

BLDG MAINT - POLICE DE HOME SUPPLY WAREHOUSE ST
01/10/2025 THE HOME DEPOT #8987

SPEC DEPT EXP - WILD FL HOME SUPPLY WAREHOUSE ST
01/13/2025 THE HOME DEPOT #8987

SPEC DEPT EXP - WILD FL HOME SUPPLY WAREHOUSE ST
01/13/2025 THE HOME DEPOT#8987

BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST
01/13/2025 THE HOME DEPOT #8987

OFFICE SUPPLIES HOME SUPPLY WAREHOUSE ST
12/23/2024 THE HOME DEPOT #8987

BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST
02/06/2025 Regular
Post Date Payable Description
Account Name Item Description
02/07/2025 JANUARY 2025 CLASSES
CONTRACT CLASS INSTRC JANUARY 2025 CLASSES
02/06/2025 Regular
Post Date Payable Description
Account Name
02/07/2025 SPECIAL EVENTS

RECREATION PROGRAMS
1147 BEAUMONT CHERRY VALLEY WATER DIST.

Item Description

SPECIAL EVENTS
02/06/2025 Regular
Date Range: 02/01/2025 - 02/07/2025
Discount Amount Payment Amount Number
D.00

0.00 0.00

0.00 385.89
385.89

68.51 68.51

47.40 47.40

72.50 72.50
241.28
241.28

56.63 56.63

16.14 16.14
-34.78
-34.78

0.00 126.00 113056
Discount Amount Payable Amount
Distribution Amount

0.00 126.00
126.00

0.00 1,125.00 113057
Discount Amount Payable Amount
Distribution Amount

0.00 1,125.00
1,125.00

0.00 33,759.63 113058
2/10/2025 10:05:18 AM

Page 37 of 1627 ends

Page 10 of 30 ends

Check Report
Vendor Number
Payable #
2/7/25
5576
Payable #
01 5098
Payable #
10 Vendor Name
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-007A
100-3250-7010-007B
100-3250-7010-0084
100-3250-7010-008B
100-3250-7010-010A
100-3250-7010-012A
100-3250-7010-014B
100-3250-7010-014X
100-3250-7010-015X
100-3250-7010-016X
100-3250-7010-018X
100-3250-7010-019A
100-3250-7010-019C
100-3250-7010-06A1
100-6000-7010-6045
100-6000-7010-6056
100-6050-7010-0000
100-6050-7010-003X
100-6050-7010-007A
100-6050-7010-008A
100-6050-7010-008C
100-6050-7010-0080
100-6050-7010-008E
100-6050-7010-014A
100-6050-7010-014B
100-6050-7010-017A
100-6050-7010-018X
100-6050-7010-019C
100-6050-7010-020X
100-6050-7010-06A1
100-6050-7010-1601
100-6050-7010-5050
100-6050-7010-5200
100-6050-7010-5250
100-6050-7010-5350
100-6050-7010-5400
100-6050-7010-5450
100-6050-7010-5500
100-6050-7010-5600
100-6050-7010-5650
100-6050-7010-5700
700-4050-7010-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
02/07/2025 WATER UTILITY

UTILITIES WATER UTILITY
UTILITIES (IA 7A) WATER UTILITY
UTILITIES (IA 78) WATER UTILITY
UTILITIES (IA 8A) WATER UTILITY
UTILITIES (IA 8B) WATER UTILITY
UTILITIES (IA 10) WATER UTILITY
UTILITIES (IA 12) WATER UTILITY
UTILITIES (IA 14B) WATER UTILITY
UTILITIES (IA 14) WATER UTILITY
UTILITIES (IA 15) WATER UTILITY
UTILITIES (IA 16) WATER UTILITY
UTILITIES (IA 18) WATER UTILITY
UTILITIES (IA 19A) WATER UTILITY
UTILITIES (IA 19C) WATER UTILITY
UTILITIES (IA 6A1) WATER UTILITY

UTILITIES - COMMUNITY WATER UTILITY

UTILITIES - FIRE STATION WATER UTILITY

UTILITIES WATER UTILITY
UTILITIES IA 3 WATER UTILITY
UTILITIES IA 7A WATER UTILITY
UTILITIES IA 8A (SUNDAN WATER UTILITY
UTILITIES IA 8C WATER UTILITY
UTILITIES IA 8D WATER UTILITY

UTILITIES IA SE WATER UTILITY
UTILITIES IA 14A (OAK VA WATER UTILITY
UTILITIES IA 14B WATER UTILITY
UTILITIES IA 17A (TOURN WATER UTILITY
UTILITIES IA 18 WATER UTILITY
UTILITIES IA 19C WATER UTILITY
UTILITIES IA 20 WATER UTILITY
UTILITIES 1A 641 WATER UTILITY
UTILITIES IA 1601 WATER UTILITY

UTILITIES, PARK (DEFORG WATER UTILITY

UTILITIES, PARK (PALMER) WATER UTILITY

UTILITIES, PARK (RANGEL) WATER UTILITY

UTILITIES, PARK (SHADO WATER UTILITY

UTILITIES, PARK (SPORTS WATER UTILITY

UTILITIES, PARK (STETSON WATER UTILITY

UTILITIES, PARK (STEWAR WATER UTILITY

UTILITIES, PARK (TREVINO WATER UTILITY

UTILITIES, PARK (VETERA WATER UTILITY

UTILITIES, PARK (WILD FL WATER UTILITY

UTILITIES WATER UTILITY
**Void**
**Void**

BEAUMONT PICKLEBALL CLUB
Payable Type Post Date
Account Number
Invoice
100-1550-7047-0000
02/06/2025 Regular
02/06/2025 Regular
02/06/2025 Regular
Payable Description
Account Name Item Description
02/07/2025 JANUARY 2025 CLASSES
CONTRACT CLASS INSTRC JANUARY 2025 CLASSES
Date Range: 02/01/2025 - 02/07/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
BEGINNERS EDGE SPORTS TRAINING, LLC 02/06/2025 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 02/07/2025 JANUARY 2025 CLASSES
100-1550-7047-0000 CONTRACT CLASS INSTRC JANUARY 2025 CLASSES

0.0D
33,759.63
3,203.54
646.32
399.96
116.93
265.30
432.45
386.49
647.80
3,442.81
244.83
392.80
244.90
589.15
105.80
1,966.51
508.06

48.08 891.42
2,874.02

65.91 4,700.40

37.88 259.30
155.65
318.95
729.23
1,083.57
137.43
274.86
282.78
212.21
1,122.20
537.66

21.07 213.81

37.88 2,659.37
2,096.30

99.55 21.07

56.77 331.60
897.01

0.00 0.00

0.00 192.50
Discount Amount Payable Amount
Distribution Amount

0.00 192.50
192.50
113059
113060
113061

0.00 2,016.00 113062
Discount Amount Payable Amount
Distribution Amount

0.00 2,016.00
2,016.00
2/10/2025 10:05:18 AM

Page 38 of 1627 ends

Page 11 of 30 ends

Check Report
Vendor Number
1273
Payable #
Vendor Name

CHRISTOPHER CREWS
Payable Type
Account Number
02/07/2025 Invoice
100-2050-7066-0000
4389
Payable #
045
5524
Payable #
1382
Payable #
22 4458
Payable #
040
5603
Payable #

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

DANIKA MCCRAY
Payable Type
Account Number
Invoice
100-1550-7047-0000

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

DIANA T BENHAR
Payable Type
Account Number
Invoice
100-1550-7047-0000

DIANNA BURKE
Payable Type
Account Number
RCT # R01620856 Invoice
100-0000-4828-0000
3906
Payable #

GUY THOMAS
Payable Type
Account Number
709438 CHECK 2 Invoice
500-0000-8030-0000
3162
Payable #

JENNIFER USTATION
Payable Type
Account Number
02/17/25 - 02/21 Invoice
100-1225-7066-0000
5608
Payable #

JOHN TRAMMEL
Payable Type
Account Number
02/07/2025 Invoice
100-2000-70;0 0000
5605
Payable #

JUAN BUSTAMANTE
Payable Type
Account Number
RCT # R01566389 Invoice
100-0000-4..59p-0000
3506

LISA LEACH
Payment Date Payment Type
02/06/2025 Regular
Post Date Payable Description
Account Name Item Description
02/07/2025 REIMS. FOR EXPLORERS COMPETITION DE
TRAVEL, EDUCATION, TRA REIMB. FOR EXPLORERS COMPE
02/06/2025 Regular
Post Date Payable Description
Account Name Item Description
02/07/2025 JANUARY 2025 CLASSES
CONTRACT CLASS INSTRC JANUARY 2025 CLASSES
02/06/2025 Regular
Post Date Payable Description
Account Name Item Description
02/07/2025 JANUARY 2025 CLASSES
CONTRACT CLASS INSTRC JANUARY 2025 CLASSES
02/06/2025 Regular
Post Date Payable Description
Account Name Item Description
02/07/2025 JANUARY 2025 CLASSES
CONTRACT CLASS INSTRC JANUARY 2025 CLASSES
02/06/2025 Regular
Post Date Payable Description
Account Name Item Description
02/07/2025 JANUARY 2025 CLASSES
CONTRACT CLASS INSTRC JANUARY 2025 CLASSES
02/06/2025 Regular
Post Date Payable Description
Account Name Item Description
02/07/2025 REFUND - YOUTH PICKLEBALL CLINIC

PARKS AND REC CONTRA REFUND - YOUTH PICKLEBALL CL
02/06/2025 Regular
Post Date Payable Description
Account Name Item Description
02/07/2025 CIP R-19
INFRASTRUCTURE IMPRO CIP R-19
02/06/2025 Regular
Post Date Payable Description
Account Name Item Description
02/07/2025 PER DIEM FOR CPE

TRAVEL, EDUCATION, TRA PER DIEM FOR CPE
02/06/2025 Regular
Post Date Payable Description
Account Name Item Description
02/07/2025 KENNEL SUPPLIES

SPECIAL DEPT SUPPLIES KENNEL SUPPLIES
02/06/2025 Regular
Post Date Payable Description
Account Name Item Description
02/07/2025 REFUND - CRC KITCHEN & GYM DEPOSIT

BUILDING RENTAL REFUND - CRC KITCHEN & GYM
02/06/2025 Regular
Date Range: 02/01/2025 - 02/07/2025
Discount Amount Payment Amount Number
0,00 500.00 113063
Discount Amount Payable Amount
Distribution Amount

0.00 500.00
500.00

0.00 604.80 113064
Discount Amount Payable Amount
Distribution Amount

0.00 604.80
604.80

0.00 231.00 113065
Discount Amount Payable Amount
Distribution Amount

0.00 231-00
231.00

0.00 56.00 113066
Discount Amount Payable Amount
Distribution Amount

0.00 56-00
56-00

0.00 87.50 113067
Discount Amount Payable Amount
Distribution Amount

0.00 87.50

87.50 0.00 25.00 113068
Discount Amount Payable Amount
Distribution Amount

0.00 25.00
25 00
0,00 580.00 113069
Discount Amount Payable Amount
Distribution Amount

0.00 580.00
580.00

0.00 110,00 113070
Discount Amount Payable Amount
Distribution Amount

0.00 110.00
110.00

0.00 10.33 113071
Discount Amount Payable Amount
Distribution Amount

0.00 10.33

10.33 0.00 605.00 113072
Discount Amount Payable Amount
Distribution Amount

0.00 605.00
605 00
0,00
148.00 113073
2/10/2025 10:05:18 AM

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Page 12 of 30 ends

Check Report
Vendor Number
Payable #
02/18/25 - 02/21
1874
Payable #
01/13/2025
4805
Payable #
27 5529
Payable #
05 4519
Payable #
02/16/25 - 02/18
3326
Payable #
13459904
4359
Payable #
012825CITYOFB
012825CITYOFB
012825CITYOFB
012825CITYOFB
012825CITYOFB
012825CITYOFB
012925CITYOFB
O12925CITYOFB
012925CITYOFB
012925CITYOFB
Vendor Name
Payable Type
Account Number
Invoice
100-1225-7066-0000

LLOYD WHITE
Payable Type
Account Number
Invoice
100-1050-7035-0000

ROBERT BARAJAS
Payable Type
Account Number
Invoice
100-1550-7047-0000

THE HUMAN DHARMA
Payable Type
Account Number
Invoice
100-1550-7047-0000

YESMIN GARCIA
Payable Type
Account Number
Invoice
100-2050-7066-0000
4IMPRINT, INC
Payable Type
Account Number
Invoice
100-1240-7070-0000

DOT PHYSICALS ON THE
Payable Type
Account Number
Invoice
100-6050-6019-0000
Invoice
100-6050-6019-0000
Invoice
100-6050-6019-0000
Invoice
100-6000-6019-0000
Invoice
100-6050-6019-0000
Invoice
100-6050-6019-0000
Invoice
100-6050-6019-0000
Invoice
100-6050-6019-0000
Invoice
100-6050-6019-0000
Invoice
Date Range: 02/D1/2025 - 02/07/2025
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description
Account Name Item Description
02/07/2025 PER DIEM FOR CSMFO CPE AND CONFERE

TRAVEL, EDUCATION, TRA PER DIEM FOR CSMFO CPE AND
02/06/2025 Regular
Post Date Payable Description
Account Name Item Description
02/07/2025 MILEAGE FOR CALCITIES DIV. MTG.

LOCAL MEETINGS MILEAGE FOR CALCITIES DIV. M
02/06/2025 Regular
Post Date Payable Description
Account Name item Description
02/07/2025 JANUARY 2025 CLASSES
CONTRACT CLASS INSTRC JANUARY 2025 CLASSES
02/06/2025 Regular
Post Date Payable Description
Account Name Item Description
02/07/2025 JANUARY 2025 CLASSES
CONTRACT CLASS INSTRC JANUARY 2025 CLASSES
02/06/2025 Regular
Post Date Payable Description
Account Name Item Description
02/07/2025 PER DIEM FOR ARIDE

TRAVEL, EDUCATION, TRA PER DIEM FOR ABIDE
02/06/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES SPECIAL DEPT SUPPLIES
GO 02/06/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 EMPLOYEE MEDICAL SERVICES

FIRST AID EMPLOYEE MEDICAL SERVICES
02/07/2025 EMPLOYEE MEDICAL SERVICES

FIRST AID EMPLOYEE
02/07/2025 EMPLOYEE MEDICAL SERVICES

FIRST AID EMPLOYEE
02/07/2025 EMPLOYEE MEDICAL SERVICES
FIRST AID 1.
02/07/2025 EMPLOYEE MEDICAL SERVICES

FIRST AID EMPLOYEE
02/07/2025 EMPLOYEE MEDICAL SERVICES

MEDICAL SERVICES

MEDICAL SERVICES
Print Payable Regis

MEDICAL SERVICES

MEDICAL SERVICES
Discount Amount Payable Amount
Distribution Amount

0.00 148.00
148.00

0.00 49.00 113074
Discount Amount Payable Amount
Distribution Amount

0.00 49.00

49.00 0.00 1,743.00 113075
Discount Amount Payable Amount
Distribution Amount

0.00 1,743.00
1,743.00

0.00 16.80 113076
Discount Amount Payable Amount
Distribution Amount

0.00 16.80

16.80 0.00 215.00 113077
Discount Amount Payable Amount
Distribution Amount

0.00 215.00
215.00

0.00 5,363.41 APA010378
Discount Amount Payable Amount
Distribution Amount

0.00 5,363.41
5,363.41

0.00 1,300.00 APA010379
Discount Amount Payable Amount
Distribution Amount

0.00 60.00

60.00 0.00 60.00

60.00 0.00 60.00
2/10/2025 10:05:18 AM

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Page 13 of 30 ends

Check Report
Vendor Number Vendor Name
100-6050-6019-0000
012925CITYOFB Invoice
700-4050-6019-0000
D70324CITYOFB Invoice
750-7600-6019-0000
092324CITYOFB Invoice
750-7600-6019-0000
101124CITYOFB Invoice
750-7300-6019-0000
103024CITYOFB Invoice
750-7300-6019-0000
112724CITYOFB Invoice
750-7900-6019-0000
120424CITYOFB Invoice
100-3250-6019-0000
2993
Payable #
45658K
1610
Payable #
SIN039694
3031
Payable #
57806
2405
Payable #
INV103265
3326
Payable #
28810596
4919
Payable #
1158

FIRST AID
Date Range; 02/01/2025 - 02/07/2025
Payment Date Payment Type Discount Amount Payment Amount Number EMPLOYEE MEDICAL SERVICES 60.00
02/07/2025 EMPLOYEE MEDICAL SERVICES

FIRST AID EMPLOYEE MEDICAL SERVICES
02/07/2025 EMPLOYEE MEDICAL SERVICES

FIRST AID EMPLOYEE MEDICAL SERVICES

GLICKSMAN CONSLTING, LLC
Payable Type
Account Number
Invoice
100-1240-7068-0000

HDLCOREN & CONE
Payable Type
Account Number
Invoice
100-1200-7068-0000

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

THE COUNSELING TEAM
Payable Type
Account Number
Invoice
100-1240-7068-0000
4IMPRINT, INC
Payable Type
Account Number
Invoice
100-1550-7020-0000
4TH STREET INDUSTRIAL
Payable Type
Account Number
Invoice
100-3100-8015-0000
100-3250-8015-0000
700-4050-8015-0000
02/06/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES
02/06/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES
02/06/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 HIRING COST

RECRUITMENT AND HIRI HIRING COST
02/06/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 Advertising Material
ADVERTISING Advertising Material

PARK, LLC
5178 A3 COMMUNICATION INC
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 FY 24/25 Lease 4th st.

BUILDING LEASE - 4TH ST FY 24/25 Lease 4th st.

BUILDING LEASE - 4TH ST FY 24/25 Lease 4th st.
02/07/2025 Virtual Payment

0.00 0.00

0.00 100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00

0.00 2,025.00 APA010380
Discount Amount Payable Amount
Distribution Amount

0.00 2,025.00
2,025.00

0.00 2,480.94 APA010381
Discount Amount Payable Amount
Distribution Amount

0.00 2,480.94
2,480.94

0.00 1,202.34 APA010382
Discount Amount Payable Amount
Distribution Amount

0.00 1,202.34
1,202.34

0.00 1,200.00 APA010383
Discount Amount Payable Amount
Distribution Amount

0.00 1,200.00
1,200.00

0.00 5,540.17 APA010384
Discount Amount Payable Amount
Distribution Amount

0.00 5,540.17
5,540.17

0.00 11,845.00 APA010385
Discount Amount Payable Amount
Distribution Amount

0.00 11,845.00
8,765.33
1,387.00
1,692.67

0.00 10,722.00 APA010386
2/10/2025 10:05:18 AM

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Page 14 of 30 ends

Check Report
Vendor Number
Payable #
577590
5553
Payable #
2024-63
1036
Payable #
ARIV0006408
ARIV0006S41
ARIV0006631
1050
Payable #
11MN-9L7P-30N
14WM-9MHX-HY
16R1-K3TP-X411
17TF-RM4X-1674
19CC-QXV6-63XP
19YX-K69F-G LKP
1CDH-P3LC-VHDC
1CTW-W3X4-Q4T
1DM1-9GGH-319
1F6C-F331-CD3K
1GCX-KNDG-4NG
1GQW-RVL6-6N7
1HN4-X9LT-F14G
Lim N -H K44 -F47 3
1LL1-W7HD-73RF
1LNG-RPHT-TG9L
Vendor Name
Payable Type
Account Number
Invoice
100-2050-8040-0000

AB FENCE COMPANY INC
Payable Type
Account Number
Invoice
500-0000-8030-0000
Date Range: 02/01/2025 - 02/07/2025
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/07/2025 Electrical work for Cameras in and around 0.00 10,722.00 EQUIPMENT PO change #1 -electrical work lig 10,722.00
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 514 California ADA Handrails
INFRASTRUCTURE IMPRO 514 California ADA Handrails
ALBERT A. WEBB ASSOCIATES 02/07/2025 Virtual Payment
Payable Type
Account Number
Invoice
710-0000-8030-0000
Invoice
700-4050-7900-0000
Invoice
710-0000-8030-0000
Post Date

0.00 8,610.00 APA010387
Discount Amount Payable Amount
Distribution Amount

0.00 8,610.00
8,610.00

0.00 5,084.80 APA010388
Payable Description Discount Amount Payable Amount
Account Name Item Description
02/07/2025 Webb Associates for Construction Manag
CAPITAL IMPROVEMENT Webb Associates for Constructs
02/07/2025 Contingency
CONTINGENCY Contingency
02/07/2025 WW -11 MESA LIFT STATION
CAPITAL IMPROVEMENT WW -11 MESA LIFT STATION
AMAZON CAPITAL SERVICES 02/07/2025 Virtual Payment
Payable Type
Account Number
Invoice
WO -2050-7025-0000
Invoice
100-2050-7025-0000
Invoice
100-1230-7072-0000
Invoice
100-1230-7072-0000
Invoice
100-6000-7085-6028
Invoice
100-1225-7025-0000
Invoice
100-6000-7085-0000
Invoice
100-3250-7037-0000
Invoice
100-2050-7025-0000
Invoice
100-1550-7040-0000
Invoice
100-6000-7090-0000
Invoice
WO -2050-7025-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7025-0000
Invoice
Post Date Payable Description
Account Name Item Description
02/07/2025 Breakroom supplies
OFFICE SUPPLIES Breakroom supplies
02/07/2025 Batteries for supply room
OFFICE SUPPLIES Batteries for supply room
02/07/2025 Webcams for Staff
COMPUTER SUPPLIES/MA Webcams for Staff
02/07/2025 IT Lockbox for Physical Items

COMPUTER SUPPLIES/MA
02/07/2025 Building Supplies
BLDG MAINT - CITY HALL Building Supplies
02/07/2025 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
IT Lockbox for Physical Items
02/07/2025 Custodial Supplies
BUILDING SUPPLIES/MAI Custodial Supplies
02/07/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
02/07/2025 Office expense
OFFICE SUPPLIES Office expense
02/07/2025 Program Supplies
RECREATION PROGRAMS Program Supplies
02/07/2025 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Supplies
02/07/2025 breakroom supplies
OFFICE SUPPLIES breakroom supplies
RECREATION PROGRAMS Sports Program Supplies
02/07/2025 Program Supplies
02/07/2025 Program Supplies
RECREATION PROGRAMS Program Supplies
02/07/2025 Office Supplies
OFFICE SUPPLIES Office Supplies
02/07/2025 Staff Development
Distribution Amount

0.00 0.00

0.00 3,147.55
3,147.55
1,152.00
1,152.00
785.25
785.25

0.00 5,939.88 APA010389
Discount Amount Payable Amount
Distribution Amount

0.00 29.07

29.07 0.00 36.33

36.33 0.00 129.24
129.24

0.00 53.76

53.76 0.00 57.72

57.72 0.00 128.86
128.86

0.00 357.68
357.68

0.00 41.98

41.98 0.00 6.13

6.13 0.00 285.70
285.70

0.00 40.12

40.12 0.00 45.21

45.21 0.00 1,215.44
1,215.44

0.00 25.47

25.47 0.00 139.32
139.32

0.00 17.88
2/10/2025 10:05:18 AM

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Page 15 of 30 ends

Check Report
Vendor Number
1M99-L44J-66C4
1MPM-DRJK-3JQ
1N6X-VXR6-YHP7
1R44 -X 1TL-3 N61
1R6N-G PJ3-4QV H
1T4L-3N1R-3WTJ
ITPG-7DKT-PXXV
1WGP-3F3F-WQT
1053
Payable #
79278
79289
3831
Payable #
716116
717378
719985
726905
2618
Payable II
Vendor Name
100-1550-7066-0000
Invoice
100-1550-7090-0000
Invoice
100-2000-7070-0000
Invoice
100-1550-7090-0000
Invoice
100-2050-7025-0000
Invoice
100-1550-7025-0000
Invoice
100-1550-7090-0000
Invoice
100-1550-7025-0000
Invoice
100-1550-7025-0000

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

ANIMAL PEST MANAG
Payable Type
Account Number
Invoice
100-6000-7068-6040
Invoice
700-4051-7068-0000
Invoice
100-6000-7068-6056
Invoice
100-6000-7068-0000
100-6000-7068-6025
100-6000-7068-6026
100-6000-7068-6032
100-6000-7068-6040
100-6000-7068-6041
100-6000-7068-6045
100-6000-7068-6055
750-7000-7068-0000
750-7300-7068-0000

AT&T MOBILITY
Payable Type
Account Number
287302055450X0 Invoice
100-1230-7015-6040
Payment Date Payment Type
TRAVEL, EDUCATION, TRA Staff Development
02/07/2025 Building Supplies
EQUIP SUPPLIES/MAINT Building Supplies
Kennel supplies
02/07/2025 Kennel supplies

SPECIAL DEPT SUPPLIES
02/07/2025 Building Furniture
EQUIP SUPPLIES/MAINT Building Furniture
02/07/2025 Office Supplies
OFFICE SUPPLIES Office Supplies
02/07/2025 Office Supplies
OFFICE SUPPLIES Office Supplies
02/07/2025 Senior Center Furniture
EQUIP SUPPLIES/MAINT Senior Center Furniture
02/07/2025 Office Supplies
OFFICE SUPPLIES Office Supplies
02/07/2025 Office Supplies
OFFICE SUPPLIES Office Supplies
NURSES
Post Date
Account Name
02/07/2025 Virtual Payment
Payable Description
Item Description
02/07/2025 American Forensic Nurses - DUI Blood Dra
CONTRACTUAL SERVICES DUI Blood Draws - AFN
02/07/2025 American Forensic Nurses - DUI Blood Dra
CONTRACTUAL SERVICES DUI Blood Draws - AFN
EMENT SERVICES, INC 02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 Pest Control for City Properties
CONTRACTUAL SVC- POLI Police Department
02/07/2025 Contractual Services
CONTRACTUAL SERVICES Contractual Services
02/07/2025 Pest Control for City Properties
CONTRACTUAL SERVICES Pest Control for City Properties
02/07/2025 Pest Control for City Properties
Post Date

CONTRACTUAL SERVICES

CONTRACTUAL SVC - CITY

CONTRACTUAL SVC- CITY

CONTRACTUAL SVC- POLI

CONTRACTUAL SVC- COM

CONTRACTUAL SVC- FIRE

CONTRACTUAL SERVICES

CONTRACTUAL SERVICES
Pest Control for City Properties
City Hall
Bldg B
Bldg H/G
Police Department
PD Annex
CRC
Fire Station 66
Transit Allocation
Transit/Veh Maint Allocation
02/07/2025 Virtual Payment
Payable Description
Account Name
02/07/2025 PHONE UTILITY

TELEPHONE (POLICE DPT)
1098 AUTOMATED GATE SERVICES, INC
02/07/2025
Item Description

PHONE UTILITY
Virtual Payment
Date Range: 02/01/2025 - 02/07/2025
Discount Amount Payment Amount Number

17.88 0.00
o.00

0.00 0.00

0.00 0.00
768.03
768.03

80.71 80.71
740.73
740.73
128.07
12&07

48.47 48.47
1,536.08
1,536.08

18.29 18.29

9.59 9.59

0.00 409.98 APA010390
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
273.32
273.32
136.66
136.66
D.00 1,489.00 APA010391
Discount Amount Payable Amount
Distribution Amount

0.00 275.00 -�
275.00

0.00 234.0
234.00

0.00 295.001
295.00

0.00 685.00

65.00 130.00

65.00 45.00

75.00 45.00
130.00

65.00 32.50

32.50 0.00 1,287.68 APA010392
Discount Amount Payable Amount
Distribution Amount

0.00 1,287.68
1,287.68

0.00 352.00 APA010393
2/10/2025 10:05:18 AM

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Page 16 of 30 ends

Check Report
Vendor Number
Payable #
0056546
1005
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-6000-7068-6060
A -Z BUS 5ALE5,INC.

Payable Type
Account Number
#INVCOL41704 invoice
750-8100-7037-0000
4388
Payable #
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
02/07/2025 Gate Maintenance
CONTRACTUAL SVC- 713 Gate Maintenance
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance

BABCOCK LABORATORIES, INC
Payable Type
Account Number
CA51682-0033 Invoice
700-4050-7068-0000
1127
Payable tt
550895
550997
551072
551160
551168
551346
551463
1136
Payable #
5346
5883
1140
Payable #
77823
77883
77890
1210
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 WWTP- ANALYTICAL SERVICES

CONTRACTUAL SERVICES WWTP- ANALYTICAL SERVICES

BEAUMONT DO IT BEST HOME CENTER
Payable Type Post Date
Account Number
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
02/07/2025 Virtual Payment
Payable Description
Account Name Item Description
02/07/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S
02/07/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department 5
02/07/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S
02/07/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S
02/07/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department 5
02/07/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S
02/07/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S
BEAUMONT POWER EQUIPMENT 02/07/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice
100-6050-7090-0000
Invoice
100-1550-7090-0000
Date Range: 02/01/2025 - 02/07/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 352.00
352.00

0.00 788.67 APA010394
Discount Amount Payable Amount
Distribution Amount

0.00 788.67
788.67

0.00 394.73 APA010395
Discount Amount Payable Amount
Distribution Amount

0.00 394.73
394.73

0.00 28L26 APA010396
Discount Amount Payable Amount
Distribution Amount

0.00 101.82
101.82

0.00 0.00

0.00 o.00

33.15 58.16

13.75 31.51

34.48 8.39

33.15✓

58.16 13.75

31.511/

34.48,-"/-

8.39 0.00 342.52 APA010397
Discount Amount Payable Amount
Distribution Amount
02/07/2025 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
02/07/2025 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
BEAUMONT SAFE & LOCK 02/07/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
Invoice
100-6000-7070-6045
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Item Description
02/07/2025 Building Supplies
SPEC DEPT EXP- COMMU Building Supplies
02/07/2025 Duplicate keys made
VEHICLE MAINTENANCE Captured Invoice from AP Auto
02/07/2025 Duplicate key made
VEHICLE MAINTENANCE Captured Invoice from AP Auto
CALIFORNIA STATE FIRE PROTECTION 02/07/2025 Virtual Payment

0.00 0.00
190.70
190.70
151.82
151.82

0.00 161.77 APA010398
Discount Amount Payable Amount
Distribution Amount

0.00 134.00
134.00

0.00 21.33

21.33 0.00 6.44

6.44 0.00 730.28 APA010399
2/10/2025 10:05:1.8 AM

Page 44 of 1627 ends

Page 17 of 30 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
INV-706385879 Invoice
100-6000-7085-6040
1238
Payable #
AC3D28E
1242
Payable #
CDW GOVERNMENT, INC.

PayableType
Account Number
Invoice
100-2050-7090-0000
CED
Payable Type
Account Number
0954-1040012 Invoice
100-3250-7070-0000
100-3250-7070-0000
0954-1040080 Invoice
100-3250-7070-0000
0954-1040267 Invoice
100-3250-7070-0000
0954-1040368 Invoice
100-6000-7085-6025
0954-1040754 Invoice
100-3250-7070-0000
0954-1040813 Invoice
100-6000-7085-6040
0954-1041160 Invoice
100-6000-7085-6025
0954-1041187 Invoice
100-6000-7085-6055
0954-1041188 Invoice
100-6050-7070-5150
1285
Payable #

CITY OF BANNING
Payable Type
Account Number
74105 12/18/24 Invoice
100-3250-7010-0000
74105-001 12/15 Invoke
100-3250-7010-0000
5226
Payable #
229272134
5191
Payable #
16135

COMCAST HOLDINGS CO
Payable Type
Account Number
Invoice
100-1230-7015-6040
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
02/07/2025 Building Supplies
BLDG MAINT - POLICE DE Building Supplies
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name
02/07/2025 Printer for CCW
EQUIP SUPPLIES/MAINT Printer for CCW
Item Description
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 Street Light Post for TC at Sundance
SPECIAL DEPT SUPPLIES AMER 46117
SPECIAL DEPT SUPPLIES AMER 75769: Anchor BLGV
02/07/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S
02/07/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S
02/07/2025 Building Supplies
BLDG MAINT - CITY HALL Building Supplies
02/07/2025 STREETS - Special Department Supplies

SPECIAL DEPT SUPPLIES
02/07/2025 Building Supplies

BLDG MAINT- POLICE DE
02/07/2025 Building Supplies

BLDG MAINT- CITY HALL
02/07/2025 Building Supplies

BLDG MAINT- FIRE STATIC)
STREETS - Special Department S
Building Supplies
Building Supplies
Building Supplies
02/07/2025 Park Lights Replacement
SPEC DEPT EXP - MOUNT Park Lights Replacement
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 SHARED TRAFFIC SIGNALS

UTILITIES SHARED TRAFFIC SIGNALS
02/07/2025 SHARED TRAFFIC SIGNALS

UTILITIES SHARED TRAFFIC SIGNALS
RPORATION 02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 PHONE UTILITY

TELEPHONE (POLICE DPT) PHONE UTILITY

COMMUNITY WORKS DESIGN GROUP
Payable Type
Account Number
Invoice
500-0000-8020-0000
500-0000-8990-0000
Post Date
02/07/2025 Virtual Payment
Payable Description
Account Name
Item Description
02/07/2025 Parks Design Services
LAND IMPROVEMENTS Schematic Design Services
CAPITAL OUTLAY Schematic Design Services
4953 COUNTY OF RIVERSIDE - PSEC
02/07/2025 Virtual Payment
Date Range: 02/01/2025 - 02/07/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 730.28
730.28
❑.00 5,118.87 APA010400
Discount Amount Payable Amount
Distribution Amount

0.00 5,118.87
5,118.87

0.00 10,711.26 APA010401
Discount Amount Payable Amount
Distribution Amount

0.00 8,169.22
7,641.24
527.98

0.00 0.00

0.00 0.00
390.59
390.59
598.01
598.01
1,082.51
1,082.51

13.32 13.32

46.40 46.40

64.65 64.65
242.44
242.44
104.12
104.12

0.00 290.88 APA010402
Discount Amount Payable Amount
Distribution Amount
0,00

0.00 192.44
192,44

98.44 98.44

0.00 294.02 APA010403
Discount Amount Payable Amount
Distribution Amount

0.00 294.02
294.02

0.00 4,512.84 APA010404
Discount Amount Payable Amount
Distribution Amount

0.00 4,512.84
1,128.21
3,384.63

0.00 64,942.81 APA010405
2/10/2025 10:05:18 AM

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Page 18 of 30 ends

Check Report
Vendor Number
Payable #
PE0000002230
PE0000002241
PE0000002313
PE0000002314
2634
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7057-0000
750-7000-7057-0000
Invoice
100-2050-7057-0000
750-7000-7057-0000
Invoice
100-2050-7057-0000
750-7000-7057-0000
Invoice
100-2050-7057-0000
Post Date
Payment Date Payment Type
Payable Description
Account Name
02/07/2025 PSEC Radio Lease

RADIO COMMUNICATION

RADIO COMMUNICATION
02/07/2025 PSEC Radio Lease

RADIO COMMUNICATION

RADIO COMMUNICATION
02/07/2025 PSEC Radio Lease

RADIO COMMUNICATION

RADIO COMMUNICATION
02/07/2025 PSEC Radio Lease

RADIO COMMUNICATION

CUMMINS SALES AND SERVICE
Payable Type
Account Number
X2-250169430 invoice
750-8300-7037-0000
1402
Payable #
786310
2937
Payable #

DEPARTMENT OF JUSTICE
Payable Type
Account Number
invoice
100-2050-7031-0000
Item Description
PSEC Radio Lease
PSEC radio lease transit
PSEC Radio Lease
PSEC radio lease transit
PSEC Radio Lease
PSEC radio lease transit
PSEC Radio Lease
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 Department of Justice - Livescan Fees
LIVE SCAN-FINGERPRINTI Livescan Fees
DIAMOND ENVIRONMENTAL SERVICES LP 02/07/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name item Description
0005864540 Invoice 02/07/2025 Market Night Equipment Rental 100-1550-7075-0000 EQUIPMENT LEASING/RE Market Night Equipment Rental 5412
Payable #
48142
4647
Payable #
54924578
54924619
1129
Payable #
3753
1501
Payable #
149790
155327

DOKKEN ENGINEERING
Payable Type
Account Number
Invoice
500-0000-7068-0000

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

F & G INVESTMENTS, INC
Payable Type
Account Number
Invoice
100-6000-7085-6040

FAIRVIEW FORD
Payable Type
Account Number
Invoice
100-6050-7037-0000
Invoice
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 PSA - Design Services for I-10 & OVP IC Pr
CONTRACTUAL SERVICE PSA - Design Services for I-10 &
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 DXP ENTERPRISES

CONTRACTUAL SERVICES DXP ENTERPRISES
02/07/2025 DXP ENTERPRISES

CONTRACTUAL SERVICES DXP ENTERPRISES
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 Building Maintenance
BLDG MAINT- POLICE DE Building Maintenance
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
02/07/2025 Vehicle Maintenance
Date Range: 02/01/2025 - 02/07/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
O.DO 13,968.90
10,159.20
3,809.70

0.00 13,968.90
10,159.20
3,809.70

0.00 23,036.11
23,036.11

0.00 3,228.59 APA010406
Discount Amount Payable Amount
Distribution Amount

0.00 3,228.59
3,228.59

0.00 961.00 APA01O407
Discount Amount Payable Amount
Distribution Amount

0.00 961.00
961.00

0.00 1,202.20 APA010408
Discount Amount Payable Amount
Distribution Amount

0.00 1,202.20
1,202.20

0.00 42,139.50 APA010409
Discount Amount Payable Amount
Distribution Amount

0.00 42,139.50
42,139.50

0.00 4,637.50 APA010410
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
2,100.00
2,100.00
2,537.50
2,537.50

0.00 6,836.30 APA010411
Discount Amount Payable Amount
Distribution Amount

0.00 6,836.30
6,836.30

0.00 26.69 APA010412
Discount Amount Payable Amount
Distribution Amount

0.00 3.09

3.09 0.00 23.60
2/10/2025 10:05:18 AM

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Page 19 of 30 ends

Check Report
Vendor Number
1509
Payable #
Vendor Name
750-7400-7037-0000
FEDEX
Payable Type
Account Number
8-750-80343 Invoice
100-2050-7025-0000
4586
Payable #
182330

FEHR& PEERS
Payable Type
Account Number
Invoice
100-3100-7068-0000
Payment Date Payment Type
VEHICLE MAINTENANCE Vehicle Maintenance
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 Postage
OFFICE SUPPLIES Postage
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 SR 60 Nexus Study
CONTRACTUAL SERVICES SR 60 Nexus Study
1533 FRONTIER COMMUNICATIONS 02/07/2025 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
213-181-1343-03 Invoice 02/07/2025 Captured Invoice from FRONTIER COMM 700-4050-7015-0000 TELEPHONE Captured Invoice from FRONTIE 700-4051-7015-0000 TELEPHONE Captured Invoice from FRONTIE 951.197-0708-12 Invoice
100-1230-7015-6040
951-197-0835-05 Invoice
700-4050-7015-0000
700-4051-7015-0000
951-769-8537-03 Invoice
100-1230-7015-6060
951-769-8538-06 Invoice
100-1230-7015-5500
951-769-8539-04 Invoice
100-1230-7015.6045
951-922-6646-04 Invoice
700-4050-7015-0000
700-4051-7015-0000
5249
Payable #
85638
1553
Payable #
030311725
3874
Payable #
136500-1
141882-1
1585

FUN FLICKS AUDIOVISUALS
Payable Type
Account Number
Invoice
100-1550-7040-0000
GALLS INC.

Payable Type
Account Number
Invoice
100-2050-7065-0000
02/07/2025 PHONE UTILITY

TELEPHONE (POLICE DPI)
02/07/2025 PHONE UTILITY

TELEPHONE

TELEPHONE
02/07/2025 PHONE UTILITY
TELEPHONE (4th ST YARD
02/07/2025 PHONE UTILITY

TELEPHONE - STEWART P
02/07/2025 PHONE UTILITY

TELEPHONE (COMM CTR)
02/07/2025 PHONE UTILITY

TELEPHONE

PHONE UTILITY

PHONE UTILITY
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 Movies in the Park
RECREATION PROGRAMS Movies in the Park
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 Cadet Uniform Expense
CITY UNIFORMS Cadet Uniform Expense

GENERAC POWER SYSTEMS INC
Payable Type
Account Number
Invoice
100-6000-7090-0000
Invoice
100-6000-7090-0000

GRAINGER
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 City Generator Maintenance
EQUIP SUPPLIES/MAINT City Generator Maintenance
02/07/2025 City Generator Maintenance
EQUIP SUPPLIES/MAINT City Generator Maintenance
02/07/2025 Virtual Payment
Date Range: 02/01/2025 - 02/07/2025
Discount Amount Payment Amount Number

23.60 0.00 13.16 APA010413
Discount Amount Payable Amount
Distribution Amount

0.00 13.16

13.16 0.00 5,760.00 APA010414
Discount Amount Payable Amount
Distribution Amount

0.00 5,760.00
5,760.00

0.00 3,263.36 APA010415
Discount Amount Payable Amount
Distribution Amount

0.00 107.96

53.98 53.98

0.00 1,142.59
1,14239

0.00 1,090.00
545.00
545.00

0.00 167.48
167.48

0.00 159.10
159.10

0.00 341.69
341.69

0.00 254.54
127.27
127.27

0.00 3,309.46 APA010416
Discount Amount Payable Amount
Distribution Amount

0.00 3,309.46
3,309.46

0.00 81.56 APA010417
Discount Amount Payable Amount
Distribution Amount

0.00 81.56

81.56 0.00 2,321.46 APA010418
Discount Amount Payable Amount
Distribution Amount

0.00 1,354.28
1,354.28

0.00 0.00
967.18
967.18

22.80 APA010419
2/10/2025 10:05:18 AM

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Page 20 of 30 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
9367524031 Invoice
700-4050-7070-0000
1610
Payable #
SIN046824
3385
Payable #
INV52739
4560
Payable #
13515
5333
Payable #
66517
66518
4254
Payable #
472626
3683
Payable #

HDL COREN & CONE
Payable Type
Account Number
Invoice
100-1225-7068-0000
Post Date
Account Name
02/07/2025 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
Payment Date Payment Type
Payable Description
Item Description
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 PROPERTY TAX MN -MAR 2025
CONTRACTUAL SERVICES PROPERTY TAX JAN -MAR 2025

INLAND SO CAL MEDIA GROUP, LLC
Payable Type
Account Number
Invoice
100-1210-7020-0000
Date Range: 02/01/2025 - 02/07/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 22.80

22.80 0.00 2,364.06 APA010420
Discount Amount Payable Amount
Distribution Amount

0.00 2,364.06
2,364.06
02/07/2025 Virtual Payment 0.00 1,995.00 APA010421
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount /
02/07/2025 Ad in February IE Magazine edition Econ 0.00 1,995.00 ;./ ADVERTISING Ad in February IE Magazine editi 1,995.00

INTEGRITY MUNICIPAL SYSTEMS LLC
Payable Type Post Date
Account Number Account Name
Invoice
700-4050-7070-0000
02/07/2025 Virtual Payment
Payable Description
Item Description
02/07/2025 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies

LANCE, SOLL & LUNGHARD LLP
Payable Type Post Date
Account Number Account Name
Invoice
100-1225-7068-0000
Invoice
100-1225-7068-0000

LC ACTION POLICE SUPPLY
Payable Type
Account Number
Invoice
100-2050-7070-0000

MASTER'S COFFEE AND WA
Payable Type
Account Number
0000001174418 Invoice
700-4050-7025-0000
1971
Payable #

MOTOROLA
Payable Type
Account Number
8230491823 Invoice
100-2050-7057-0000
4987
Payable #

NALCO COMPANY LLC
Payable Type
Account Number
6603189851 Invoice
700-4050-7070-0000
1984
Payable #
224832

NAPA AUTO PARTS
Payable Type
Account Number
Credit Memo
750-7300-7070-0000
02/07/2025 Virtual Payment
Payable Description
Item Description
02/07/2025 Accounting Services & consultation
CONTRACTUAL SERVICES Accounting Services & consulta
02/07/2025 Accounting Services & consultation
CONTRACTUAL SERVICES Accounting Services & consulta

0.00 1,814.52 APA010422
Discount Amount Payable Amount
Distribution Amount

0.00 1,814.52
1,814.52

0.00 18,230.00 APA010423
Discount Amount Payable Amount
Distribution Amount

0.00 02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 Pepperball supplies
SPECIAL DEPT SUPPLIES Pepperbali supplies
TER
Post Date
Account Name
02/07/2025 Office Supplies

OFFICE SUPPLIES
02/07/2025 Virtual Payment
Payable Description
Item Description
Office Supplies
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 Yearly Service Maint Contract - Dispatch c
RADIO COMMUNICATION Yearly Service Maint Contract -
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 WWTP CHEMICALS/SUPPLIES

SPECIAL DEPT SUPPLIES CHEMICALS
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 Mechanic Gloves
SPECIAL DEPT SUPPLIES Mechanic Gloves
5,090.00
5,090.00

0.00 13,140.00
13,140.00

0.00 404.06 APA010424
Discount Amount Payable Amount
Distribution Amount

0.0D
404.06
404.06

0.00 83.98 APA010425
Discount Amount Payable Amount
Distribution Amount

0.00 83.98

83.98 0.00 28,545.53 APA010426
Discount Amount Payable Amount
Distribution Amount

0.00 28,545.53
28,545.53

0.00 13,892.00 APA010427
Discount Amount Payable Amount
Distribution Amount

0.00 13,892.00
13,892.00

0.00 1,705.55 APA010428
Discount Amount Payable Amount
Distribution Amount

0.00 -17.22
-17.22
2/10/2025 10:05:18 AM

Page 48 of 1627 ends

Page 21 of 30 ends

Check Report
Vendor Number
225208
225485
225804
225848
1987
Payable #
7671510
7699537
3538
Payable #
883127
5531
Payable #
4875
2009
Payable #
Vendor Name
Invoice
100-3250-7090-0000
Invoice
750-7400-7037-0000
Invoice
750-7400-7037-0000
Invoice
750-7300-7070-0000
Payment Date Payment Type
02/07/2025 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
02/07/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
02/07/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
02/07/2025 Mechanic Gloves
SPECIAL DEPT SUPPLIES Mechanic Gloves
NATIONAL CONSTRUCTION RENTALS, INC 02/07/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name
Invoice
100-6050-7075-5150
Invoice
100-6050-7075-5150
02/07/2025 Equipment Rental

EQUIPMENT LEASING/RE
02/07/2025 Equipment Rental

EQUIPMENT LEASING/RE
NUCKLES OIL COMPANY INC 02/07/2025
Payable Type
Account Number
Invoice
700-4050-7900-0000
OAKRiDGE ENERGY & CO
Payable Type
Account Number
Invoice
500-0000-8030-0000

O'REILLY AUTO PARTS
Payable Type
Account Number
2678-251456 Invoice
100-2050-7037-0000
2678-251500
Credit Memo
100-2050-7037-0000
750-7300-7037-0000
2678-251612 invoice
100-2050-7037-0000
2678-251884 Invoice
750-7400-7037-0000
2039
Payable #
PARKHOUSE TIRE, INC.

Payable Type
Account Number
2010932357 Invoice
750-7300-7090-0000
2010934767 Invoice
100-2050-7037-0000
2871
Payable #
Item Description
Equipment Rental
Equipment Rental
Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 Contingency
CONTINGENCY Contingency

NSTRUCTION INC

PARTS AUTHORITY METR
Payable Type
Account Number
091-346779 Invoice
750-7400-7037-0000
101-090993 Invoice
100-2050-7037-0000
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 Structural Calculations
INFRASTRUCTURE IMPRO Structural Calculations
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
02/07/2025 Vehicle Maintenance

VEHICLE MAINTENANCE

VEHICLE MAINTENANCE
Vehicle Maintenance
Vehicle Maintenance
02/07/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
02/07/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name
02/07/2025 Tire Racks

EQUIPMENT SUPPLIES/M
Item Description
Tire Racks
02/07/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
O LLC 02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 Vehicle Maintenance

VEHICLE MAINTENANCE
Vehicle Maintenance
02/07/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
Date Range: 02/D1/2025 - 02/07/2025
Discount Amount Payment Amount Number

0.00 27.99

27.99 0.00 1,135.60
1,135.60

0.00 546.26
546.26

0.00 12.92

12.92 0.00 1,071.60 APA010429
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
535.80
535.80
535.80 ✓
535.80

0.00 4,687.84 APA010430
Discount Amount Payable Amount
Distribution Amount

0.00 4,687.84
4,687.84

0.00 1,750.00 APA010431
Discount Amount Payable Amount
Distribution Amount

0.00 1,750.00
1,750.00

0.00 134.97 APA010432
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

81.97 81.97
-44.00
-22.00
-22.00

90.37 90.37

6.63 6.63

0.00 780.59 APA010433
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
441.78
441.78
338.81
338.81

0.00 1,029.68 APA010434
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

5.48 5.48
100.91
100.91
2/10/2025 10:05:18 AM

Page 49 of 1627 ends

Page 22 of 30 ends

Check Report
Vendor Number Vendor Name
62-487767 Invoice
100-2100-7037-0000
Date Range: 02/01/2025 - 02/07/2025
Payment Date Payment Type Discount Amount Payment Amount Number 02/07/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
91 - 60324 Credit Memo 02/07/2025 Vehicle Maintenance
100-2100-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance 91-339572 Invoice 02/07/2025 Vehicle Maintenance
750-7400-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance 91-340113 Invoice 02/07/2025 Vehicle Maintenance
100-2050-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance 91-340828 Invoice 02/07/2025 Vehicle Maintenance
750-8100-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance 91-60326 Credit Memo 02/07/2025 Vehicle Maintenance
100-2100-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance 2052
Payable #
25-10059
2072
Payable #
1899198
PEACEKEEPER INTERNATIONAL 02/07/2025 Virtual Payment
Payable Type
Account Number
Invoice
100-2050-7070-0000
Post Date Payable Description
Account Name Item Description
02/07/2025 Batons
SPECIAL DEPT SUPPLIES Batons
POLYDYNE, INC. 02/07/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 02/07/2025 CHEMICALS & SUPPLIES
700-4050-7070-0000 SPECIAL DEPT SUPPLIES CHEMICALS & SUPPLIES 2083 PROFORMA 02/07/2025 Virtual Payment
Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
B156003006A Invoice 02/07/2025 Forms printing
100-2050-7025-0000 OFFICE SUPPLIES Forms printing

0.00 68.64

68.64 0.00 -49.57
-49.57

0.00 21.38

21.38 0.00 706.17
706.17

0.00 226.24
226.24

0.00 -49.57
-4957

0.00 2,476.46 APA010435
Discount Amount Payable Amount
Distribution Amount

0.00 2,476.46
2,476.46

0.00 16,356.45 APA010436
Discount Amount Payable Amount
Distribution Amount

0.00 16,356.45
16,356.45

0.00 1,342.07 APA010437
Discount Amount Payable Amount
Distribution Amount

0.00 1,342.07
1,342.07
3652 PRUDENTIAL OVERALL SUPPLY 02/07/2025 Virtual Payment O.OD 945.41 APA010438 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 23741377 Invoice 02/07/2025 Prudential Overall Uniforms - Street Dept 0.00 93.09 100-3250-7065-0000 CITY UNIFORMS Prudential Overall Uniforms - St 93.09 23744312 Invoice 02/07/2025 Prudential Overall Uniforms - Street Dept 0.00 93.09 100-3250-7065-0000 CITY UNIFORMS Prudential Overall Uniforms - St 93.09 23747617 Invoice 02/07/2025 Prudential Overall Uniforms - Street Dept 0.00 93.09 100-3250-7065-0000 CITY UNIFORMS Prudential Overall Uniforms - St 93.09 23756278 Invoice 02/07/2025 Uniforms 0.00 127.42
700-4050-7065-0000 UNIFORMS Uniforms 76.45
700-4051-7065-0000 UNIFORMS Uniforms 50.97
23756279 Invoice 02/07/2025 Grounds/Building Maint Uniform Rental & 0.00 199.34 100-6050-7065-0000. CITY UNIFORMS Grounds/Building Uniform Rent 199.34 23759221 Invoice 02/07/2025 Uniforms 0.00 129.14
700-4050-7065-0000 UNIFORMS Uniforms 77.48
700-4051-7065-0000 UNIFORMS Uniforms 51.66
23759223 Invoice 02/07/2025 Grounds/building Maint Uniform Rental & 0.00 210.24 100-6050-7065-0000 CITY UNIFORMS Grounds/Building Uniform Rent 210.24 4383
Payable #
503724
PUBLIC TRUST ADVISORS, LLC 02/07/2025 Virtual Payment 0.00 6,008.71 APA010439 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/07/2025 Investment Advisor Services 0.00 2,951.38 100-1225-7068-0000 CONTRACTUAL SERVICES Investment Advisor Services 2,951.38 513186 Invoice
02/07/2025 Investment Advisor Services

0.00 3,057.33
2/10/2025 10:05:18 AM Page 23 of 30

Page 50 of 1627 ends

Check Report
Vendor Number Vendor Name
100-1225-7068-0000
2105
Payable #
154987
3421
Payable #
455238
2135
Payable #
3941056
3681
Payable #

RANCHO READY MIX
Payable Type
Account Number
Invoice
100-3250-707D-0000
Payment Date Payment Type
CONTRACTUAL SERVICES Investment Advisor Services
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S
REDLANDS-YUCAIPA RENTALS, INC.

Payable Type Post Date
Account Number
Invoice
100-6050-7075-0000
02/07/2025 Virtual Payment
Payable Description
Account Name Item Description
02/07/2025 Equipment Rental
EQUIPMENT LEASING/RE Equipment Rental

RESOURCE BUILDING MATERIALS
Payable Type
Account Number
Invoice
100-3250-7070-0000
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S
RIVERSIDE COUNTY DEPARTMENT OF WASTE R 02/07/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
202412000169 Invoice 02/07/2025 December Dump Receipts
100-6050-7070-003X SPEC DEPT EXP - IA 3 December Dump Receipts 100-6050-7070-008D SPEC DEPT EXP - IA 80 December Dump Receipts 100-6050-7070-OO8E SPEC DEPT EXP - IA 8E December Dump Receipts 100-6050-7070-017A SPEC DEPT EXP - IA 17A December Dump Receipts 100-6050-7070-5750 SPECIAL DEPT SUPPLIES ( December Dump Receipts 100-6050-7070-5999 SPEC DEPT EXP - ALL PAR December Dump Receipts 100-6050-7070-6025 SPEC DEPT EXP - CITY HAL December Dump Receipts 100-6050-7070-6040 SPEC DEPT EXP- POLICE D December Dump Receipts 2174
Payable #
11315
5545
Payable #
3484
4115
Payable #
4459
2243
Payable #
10611
4838
RIVERSIDE COUNTY SHERIFF'S DEPT.

Payable Type Post Date
Account Number
Invoice
100-2050-7025-0000
02/07/2025 Virtual Payment
Payable Description
Account Name Item Description
02/07/2025 Forms printing

OFFICE SUPPLIES
Captured Invoice from AP Auto
ROCKWELL SOLUTIONS INC 02/07/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number
Invoice
710-0000-8030-0000
710-0000-8030-0000
Account Name Item Description
02/07/2025 LOBEPRO ROTARY PUMP

CAPITAL IMPROVEMENT TAXES

CAPITAL IMPROVEMENT LOBEPRO ROTARY PUMP
SAN BERNARDINO VALLEY MUNICIPAL WATER 02/07/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
invoice 02/07/2025 O&M CHARGE AND PER GALLON DISCHAR
700-4050-7089-0000 BRINE LINE MAINTENANC O&M CHARGE AND PER GALLO SANTA ANA WATERSHED PROJECT AUTHORITY 02/07/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name
Item Description
Invoice 02/07/2025 Lease Capacity
700-4050-7089-0000 BRINE LINE MAINTENANC
Lease Capacity
SCG - SPICER CONSULTING GROUP, LLC 02/07/2025 Virtual Payment 2/10/2025 10:05:18 AM
Date Range: 02/01/2025 -02/07/2025
Discount Amount Payment Amount Number
3,057.33

0.00 1,174.48 APA010440
Discount Amount Payable Amount
Distribution Amount

0.00 1,174.48
1,174.48

0.00 806.40 APA010441
Discount Amount Payable Amount
Distribution Amount

0.00 806.40
806.40

0.00 168.68 APA010442
Discount Amount Payable Amount
Distribution Amount

0.00 168.68
168.68

0.00 1,649.19 APA010443
Discount Amount Payable Amount
Distribution Amount

0.00 1,649.19
257.64
115.75
214.74

25.00 200.00
729.62

81.44 25.00
0-00 255.23 APA010444
Discount Amount Payable Amount
Distribution Amount

0.00 255.23
255.23

0.00 34,230.03 APA010445
Discount Amount Payable Amount
Distribution Amount

0.00 34,230.03
3,107.03
31,123.00

0.00 31,189.91 APA010446
Discount Amount Payable Amount
Distribution Amount

0.00 31,189.91
31,189.91

0.00 2,399.88 APA010447
Discount Amount Payable Amount
Distribution Amount

0.00 2,399.88
2,399.88

0.00 16,818.14 APA010448

Page 51 of 1627 ends

Page 24 of 30 ends

Check Report
Vendor Number
Payable #
1821
1822
4434
Payable #
B013025
2026
Payable #
Vendor Name
Payable Type
Account Number
Invoice
250-0000-7068-0000
Invoice
250-0000-7071-0000
SCOTT BR0SIOUS
Payable Type
Account Number
Invoice
100-1150-7068-0000

SECURITY SIGNAL DEVICE
Payable Type
Account Number
R-00557037 Invoice
100-6000-7087-6025
100-6000-7087-6026
100-6000-7087-6040
100-6000-7087-6040
100-6000-7087-6045
100-6000-7057-6056
700-4050-7087-0000
700-4051-7087-005X
700-4051-7087-005X
700-4051-7087-007A
750-7000-7087-0000
750-7300-7087-0000
R-00563122 Invoice
100-6000-7087-6025
100-6000-7087-6026
100-6000-7087-6040
100-6000-7087-6040
100-6000-7087-6045
100-6000-7087-6056
700-4050-7087-0000
700-4051-7087-00SX
700-4051-7087-005X
700-4051-7087-007A
750-7000-7087-0000
750-7300-7087-0000
R-00568058 Invoice
100-6000-7087-6025
100-6000-7087-6026
100-6000-7087-6040
100-6000-7087-6040
100-6000-7087-6045
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
5-01138844 Invoice
700-4051-7087-005X
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
02/07/2025 CFD Annual Administration Services
CONTRACTUAL SERVICES CFD Annual Administration Sery
02/07/2025 SCG STAX Property Finder Application
SOFTWARE SCG STAX Property Finder Applic
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 Audio and Visual Services
CONTRACTUAL SERVICES Audio and Visual Services
S, INC 02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 SECURITY SERVICES

SECURITY - CITY HALL

SECURITY- CITY HALL BLD

SECURITY - POLICE DEPT

SECURITY - COMMUNITY

SECURITY SERVICES - FIRE

SECURITY SERVICES

SECURITY SERVICES
Date Range: 02/01/2025.02/07/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 15,597-59
15,597.59
0-00 1,220.55
1,220.55

0.00 1,627.50 APA010449
Discount Amount Payable Amount
Distribution Amount

0.00 1,627.50
1,627.50

0.00 5,309.49 APA010450
Discount Amount Payable Amount
Distribution Amount

0.00 SECURITY SERVICES

SECURITY SERVICES

SECURITY SERVICES - LIFT

SECURITY SERVICES - BEAMS

SECURITY SERVICES

SECURITY SERVICES
02/07/2025 SECURITY SERVICES

SECURITY - CITY HALL SECURITY SERVICES

SECURITY- CITY HALL BLD SECURITY SERVICES

SECURITY - POLICE DEPT SECURITY SERVICES

SECURITY - COMMUNITY SECURITY SERVICES

SECURITY SERVICES - FIRE

SECURITY SERVICES

SECURITY SERVICES
02/07/2025 SECURITY SERVICES

SECURITY - CITY HALL

SECURITY- CITY HALL BLD

SECURITY - POLICE DEPT

SECURITY - COMMUNITY

SECURITY SERVICES - FIRE

SECURITY SERVICES

SECURITY SERVICES
02/07/2025
4221 SEEVERS JORDAN ZIEGENMEYER

SECURITY SERVICES

SECURITY SERVICES - LIFT

SECURITY SERVICES - BEAMS

SECURITY SERVICES

SECURITY SERVICES BEAMS

SECURITY SERVICES LIFT

SECURITY SERVICES

SECURITY SERVICES
Security System Maintenance

SECURITY SERVICES
02/07/2025
Security System Maintenance
Virtual Payment

0.00 0.00

0.00 1,754.70
249.49
106.93

67.73 135.17
285.22
145.00

69.60 190.11
160.46
208.78

64.70 71.51
1,754.70
249.49
106.93
135.17

67.73 285.22
145.00

69.60 190.11
160.46
208.78

64.70 71.51
1,754.70
249.49
106.93

67.73 135.17
285.22
145.00

69.60 160.46
190.11
208.78

64.70 71.51

45.39 45.39

0.00 3,000.00 APA010451
2/10/2025 10:05:18 AM

Page 52 of 1627 ends

Page 25 of 30 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
219-2025-0001 Invoice
100-1225-7068-0000
3835
Payable #
4399
4480
3260
Payable #
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
02/07/2025 APPRAISAL SERVICES

CONTRACTUAL SERVICES APPRAISAL SERVICES
SEGURA FAMILY INVESTMENT INC 02/07/2025 Virtual Payment Payable Type
Account Number
Invoice
750-7400-7037-0000
Invoice
750-7300-7037-0000
Post Date Payable Description
Account Name Item Description
02/07/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
02/07/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance

SITEONE LANDSCAPE SUPPLY, LLC
Payable Type
Account Number
149221416-002 Invoice
100-6050-7070-0000
149637233-001 Invoice
100-6050-7070-0000
4983
Payable 4
5P 9578
3680
Payable #
Star Pro Security Patrol, Inc
Payable Type
Account Number
Invoice
100-1550-7068-0000
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 Irrigation Parts and Landscape Supplies
SPECIAL DEPT SUPPLIES Irrigation Parts and Landscape S
02/07/2025 Irrigation Supplies
SPECIAL DEPT SUPPLIES Irrigation Supplies
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 Security Services
CONTRACTUAL SERVICES Security Services
SWANK MOTION PICTURES, INC 02/07/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
BO 2410481 Invoice 02/07/2025 Movies in the Park
100-1550-7040-0000 RECREATION PROGRAMS Movies in the Park 2407
Payable #

THE GAS COMPANY
Payable Type
Account Number
01535606410 02/ Invoice
100-6000-7010-6061
700-4050-7010-6061
10552227000 01/ Invoice
100-6000-7010-6040
12188609486 02/ Invoice
100-6000-7010-6056
12604948096 02/ Invoice
2430
Payable 4
700-4050-7010-0000

TIME WARNER CABLE
Payable Type
Account Number
13099660101212 Invoice
100-2050-7057-0000
2430 TIME WARNER CABLE
Payable # Payable Type
Account Number
18875090101212 Invoice
100-1230-7015-6062
18875160101142 Invoice
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name
02/07/2025 GAS UTILITY
UTILITIES - 252 W. 4TH ST. GAS UTILITY
UTILITIES - 252 W. 4TH ST. GAS UTILITY
Item Description
02/07/2025 GAS UTILITY

UTILITIES - POLICE DEPT GAS UTILITY
02/07/2025 GAS UTILITY

UTILITIES - FIRE STATION GAS UTILITY
02/07/2025 GAS UTILITY

UTILITIES GAS UTILITY
Post Date
Account Name
02/07/2025 BUILDING UTILITY

RADIO COMMUNICATION
02/07/2025 Virtual Payment
Payable Description
Item Description

BUILDING UTILITY
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 BUILDING UTILITY

TELEPHONE BUILDING UTILITY
02/07/2025 BUILDING UTILITY
Date Range: 02/01/2025 - 02/07/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount /

0.00 3,000.00 ✓
3,000.00

0.00 482.68 APA010452
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
407.68
407.68

75.00 75.00

0.00 493.82 APA010453
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
383.17
383.17
110.65
110.65

0.00 160.00 APA010454
Discount Amount Payable Amount
Distribution Amount

0.00 160.00
160.00

0.00 1,960.00 APA010455
Discount Amount Payable Amount
Distribution Amount

0.00 1,960.00
1,960.00

0.00 1,413.96 APA010456
Discount Amount Payable Amount
Distribution Amount

0.00 559.98
479.96

80.02 0.00

0.00 0.00

81.94 81.94
175.54
175.54
596.50
596.50

0.00 582.25 APA010457
Discount Amount Payable Amount
Distribution Amount

0.00 582.25
582.25

0.00 2,596.83 APA010458
Discount Amount Payable Amount
Distribution Amount

0.00 2,536.21✓
2,536.21

0.00 60.62 t/
2/10/2025 10:05:18 AM

Page 53 of 1627 ends

Page 26 of 30 ends

Check Report
Vendor Number
5044
Payable #
Vendor Name Payment Date Payment Type
100-1230-7015-6062

TOM DODSON & ASSOCIATES
Payable Type
Account Number
BEA-202-15 Invoice
710-0000-7068-0000
4553
Payable #

TELEPHONE BUILDING UTILITY
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 Adaptive Management and Mitigation Pla
CONTRACTUAL SERVICE Adaptive Management and Miti
TROJAN TECHNOLOGIES CORP 02/07/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
200 / 32099 Invoice 02/07/2025 Contractual Services
700-4050-7068-0000 CONTRACTUAL SERVICES Contractual Services 200 / 32100 Invoice
700-4050-7068-0000
2456
Payable #
TURF STAR, INC.

Payable Type
Account Number
INV064971 Invoice
100-6050-7090-0000
INV067355 Invoice
100-6050-7090-0000
2457
Payable #
02/07/2025 Contractual Services
CONTRACTUAL SERVICES Contractual Services
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 Equipment Supplies
EQUIP SUPPLIES/MAINT Equipment Supplies
02/07/2025 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance

TYLER WORKS - TECHNOLOGIES
Payable Type
Account Number
025-494674 Invoice
700-4050-7071-0000
2466
Payable #

UNITED RENTALS
Payable Type
Account Number
242427191-002 Invoice
100-1550-7075-0000
4992
Payable #
52725358
52744116
52751487
2472
Payable #

UNIVAR SOLUTIONS USA,
Payable Type
Account Number
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
UPS
Payable Type
Account Number
000087R790494 Invoice
700-4051-7070-0000
2484
Payable 4

VERIZON
Payable Type
Account Number
6101911428 Invoice
100-1230-7015-0000
6102140521 Invoice
100-1230-7015-0000
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 UTILITY BILLING TRANSACTION FEES

SOFTWARE UTILITY BILLING TRANSACTION
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 Equipment Rental
EQUIPMENT LEASING/RE Equipment Rental
INC 02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 CHEMICALS WWTP

SPECIAL DEPT SUPPLIES CHEMICALS WWTP
02/07/2025 CHEMICALS WWTP

SPECIAL DEPT SUPPLIES CHEMICALS WWTP
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name
02/07/2025 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
Item Description
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name
02/07/2025 PD AIRCARDS

TELEPHONE
Item Description

PD AIRCARDS
02/07/2025 PHONE UTILITY

TELEPHONE PHONE UTILITY
Date Range: 02/01/2025 -02/07/2025
Discount Amount Payment Amount Number

60.62 0.00 28,653.00 APA010459
Discount Amount Payable Amount
Distribution Amount

0.00 28,653.00
28,653.00

0.00 2,305.10 APA010460
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
1,555.10
1,555.10
750.00
750.00

0.00 1,389.07 APA010461
Discount Amount Payable Amount
Distribution Amount

0.00 1,131.75
1431.75

0.00 257.32
257.32

0.00 150.00 APA010462
Discount Amount Payable Amount
Distribution Amount

0.00 150.00
150.00

0.00 4,508.68 APA010463
Discount Amount Payable Amount
Distribution Amount /

0.00 4,508.68 i./
4,508.68

0.00 9,011.94 APA010464
Discount Amount Payable Amount
Distribution Amount

0.00 4,050.59
4,050.59

0.00 0.00
1,586.62
1,586.62
3,374.73
3,374.73

0.00 342.85 APA010465
Discount Amount Payable Amount
Distribution Amount

0.00 342.85
342.85

0.00 20,118.99 APA010466
Discount Amount Payable Amount
Distribution Amount

0.00 1,184.57
1,184.57

0.00 9,138.71
8,264.48
2/10/2025 10:05:18 AM

Page 54 of 1627 ends

Page 27 of 30 ends

Check Report
Vendor Number
Vendor Name
700-4050-7015-0000
700-4051-7015-0000
750-7000-7015-0000
6102140522 Invoice
750-7000-7015-0000
750-7100-7015-0000
750-7400-7015-0000
750-7600-7015-0000
750-7800-7015-0000
750-7900-7015-0000
750-8000-7015-0000
750-8100-7015-0000
750-8200-7015-0000
750-8300-7015-0000
6102140523 Invoice
100-1230-7015-0000
6102140524 Invoice
100-1230-7015-0000
6102140525 Invoice
100-1230-7015-0000
6104576756 Invoice
100-1230-7015-0000
700-4050-7015-0000
700-4051-7015-0000
750-7000-7015-0000
2490
Payable #
73181298
73211927
2518
Payable #
2408750
2575066
2578285
3422
Payable #
82968822
82968858
82968859
82971041
82971042
Payment Date

TELEPHONE

TELEPHONE
02/07/2025 TRANSIT TABLETS

TELEPHONE

TELEPHONE
02/07/2025 IPADS 1550

TELEPHONE
02/07/2025 IPADS 3100

TELEPHONE
02/07/2025 IPADS 1550-6050

TELEPHONE
02/07/2025 DEPT CELL PHONES

TELEPHONE

VERIZON BUSINESS SERVICE
Payable Type Post Date
Account Number
Invoice
100-1230-7015-6040
Invoice
100-1230-7015.6040

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

WAXIE SANITARY SUPPLY
Payable Type
Account Number
Invoice
100-6000-7085-6061
Invoice
100-6000-7085-6026
Invoice
100-6000-7085-6041
Invoice
100-6000-7085-6025
Invoice
Payment Type

PHONE UTILITY

TRANSIT TABLETS

TRANSIT TABLETS
IPADS 1550
IPADS 3100
IPADS 1550-6050

DEPT CELL PHONES

DEPT CELL PHONES
02/07/2025 Virtual Payment
Payable Description
Account Name Item Description
02/07/2025 PHONE UTILITY

TELEPHONE (POLICE DPT) PHONE UTILITY
02/07/2025 PHONE UTILITY

TELEPHONE (POLICE DPT) PHONE UTILITY
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S
02/07/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department 5
02/07/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name
02/07/2025 Custodial Supplies

BUILDING SUPPLIES/MAI
02/07/2025 Building Supplies

BLDG MAINT- CITY HALL B
02/07/2025 Custodial Supplies

BLDG MAINT - POLICE AN
02/07/2025 Custodial Supplies

BLDG MAINT- CITY HALL
02/07/2025 Custodial Supplies
Item Description
Custodial Supplies
Building Supplies
Custodial Supplies
Custodial Supplies
Date Range: 02/01/2025 - 02/07/2025
Discount Amount Payment Amount Number
308.08
333.76
232.39

0.00 0.00

0.00 518.46

38.01 40.04
140.11

60.06 40.04

60.06 20.02

40.04 20.02

60.06 40.04

40.04 80.15

80.15 77.86

77.86 9,079.20
8,203.89
206.13
436.21
232.97

0.00 19,867.40 APA010467
Discount Amount Payable Amount
Distribution Amount

0.00 9,918.34
9,918.34

0.00 9,949.06
9,949.06

0.00 507.97 APA010468
Discount Amount Payable Amount
Distribution Amount

0.00 206.00
206.00

0.00 0.00
111.97
111.97
190.00
190.00

0.00 7,160.09 APA010469
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 187.39
187.39
277.08
277.08
212.32
212.32
1,008.91
1,008.91
1,121.16
2/10/2025 10:05:18 AM

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Page 28 of 30 ends

Check Report
Vendor Number
82994425
83012563
3908
Payable #
224153
4312
Payable #
Vendor Name
100-6000-7085-6040
Invoice
100-6000-7085-6045
Invoice
100-6000-7085-6025
100-6000-7085-6040
100-6000-7085-6045
Payment Date Payment Type
BLDG MAINT - POLICE DE Custodial Supplies
Date Range: 02/O1/2025.02/07/2025
Discount Amount Payment Amount Number
1,121.16
02/07/2025 Custodial Supplies
BLDG MAINT- COMMUNI Custodial Supplies
02/07/2025 Building and Cleaning Supplies
BLDG MAINT - CITY HALL Building and Cleaning Supplies
BLDG MAINT - POLICE DE Building and Cleaning Supplies
BLDG MAINT- COMMUNI Building and Cleaning Supplies
WEST COAST ARBORISTS, INC 02/07/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 02/07/2025 Annual City-wide Tree Trimming
100-6050-7157-0000

WM LAMPTRACKER, INC
Payable Type
Account Number
0125271-2819-8 Invoice
100-2050-7025-0000
0125812-2819-9 Invoice
100-2050-7025-0000
5332
Payable #
12799
TREE TRIMMING Annual City-wide Tree Trimming
02/07/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/07/2025 Battery recycling - dispatch
OFFICE SUPPLIES Battery recycling - dispatch
02/07/2025 Battery recycling - dispatch
OFFICE SUPPLIES Battery recycling - dispatch
ZIONS BANCORPORATION NATIONAL ASSOCIA- 02/07/2025 Virtual Payment Payable Type
Account Number
Invoice
250-0000-7051-0000
Post Date Payable Description
Account Name Item Description
02/07/2025 Bond Indenture Fy 24/25
TRUSTEE FEES Bond Indenture Fy 24/25
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments

0.00 1,876.42
1,876.42

0.00 2,476.81
825.77
825.52
825.52

0.00 17,266.00 APA010470
Discount Amount Payable Amount
Distribution Amount

0.00 17,266.00
17,266.00

0.00 447.00 APA010471
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
159.00
159.00
288.00
288.00

0.00 2,350.00 APA010472
Discount Amount Payable Amount
Distribution Amount

0.00 2,350.00
2,350.00
Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
20 20 0.00 42,200.56
0 0 0.00 0.00
0 2 0.00 0.00
0 0 0.00 0.00
213 1 0.00 40,973.78
224 95 0.00 553,240.73
457 118 0.00 636,415.07
2/10/2025 10:05:18 AM

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Page 29 of 30 ends

Check Report Date Range: 02/01/2025 - 02/07/2025
All Bank Codes Check Summary
Fund
999
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Name

POOLED CASH
Payable Payment
Count Count Discount Payment
20 20 0.00 42,200.56
O 0 0.00 0.00
O 2 0.00 0.00
O 0 0.00 0.00
213 1 0.00 40,973.78
224 95 0.00 553,240.73
457 118 0.00 636,415.07
Fund Summary
Period Amount
2/2025 636,415.07
636,415.07
2/10/2025 10:05:18 AM Page 30 of 30

Page 57 of 1627 ends

Accounts Payable Random Sample
Population
ACH Size Sample Size
856 856 1.00 k
Checks
113056 113077 22.00 7
AP
010378 010472 95.00 10
8\\7\°
*type in population size only for amount of each type of payments Sample size calculator
Confidence Level
Population propoi
Marginal error
population size
95%

0.5 0.3
95 Alpha divided by ; 2.5%
Z -score 1.96
Sample size
10 Numerator 10.67
Denominator 1.112
Sampl�udit
Checks 1130614 AP
113074
1130645'""
113058

0.025 113077 1 ✓✓

1.96 113060 3 s �
113057'
10472 II)
10429 Lit
10396
104639
10421SL--
10391 i t✓
104511 '"--
10419+--;,....
10458
10416 ,3t/

Page 58 of 1627 ends

BEAUMONT
C A L I F O R N I 4

CITY COUNCIL CLOSED & REGULAR SESSION

MINUTES
February 4, 2025
Closed Session: 5:00 PM Regular Meeting: 6:00 PM
550 E. Sixth Street, Beaumont, CA

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

Present: Mayor Lara, Mayor Pro Tem Voigt, Council Member White, Council Member Martinez, Council Member Fenn
B. PUBLIC COMMENTS REGARDING CLOSED SESSION
B 1 Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1):

Jesse Gomez v. City of Beaumont et. al., United States District Ct., Central Dist. of Ca. Case No. 5:24-cv-02609-SP
No reportable action.

B.2 Public Employee Performance Evaluation Pursuant to Government Code Section 54957. Title: City Manager
To be continued after open session.

B.3 Conference with labor negotiators pursuant to Government Code Section 54957.6.

Agency designated representatives: Council Members Julio Martinez and David Fenn.

Unrepresented Employee: City Manager.

To be continued after open session.
1

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C. ADJOURNMENT TO CLOSED SESSION

REGULAR SESSION
D. CALL TO ORDER at 6:24 p.m.

Mayor Lara, Mayor Pro Tem Voigt, Council Member White, Council Member Martinez, Council Member Fenn
Report out from Closed Session
Action on any Closed Session Items
Action of any Requests for Excused Absence
Invocation
Pledge of Allegiance
Adjustments to the Agenda: Move J11 after Public Hearings Table Item J6 to Feb 18, 2025.

Conflict of Interest Disclosure
E. ANNOUNCEMENTS / RECOGNITION / PROCLAMATIONS /

CORRESPONDENCE
F. PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
No 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.

Motion by Mayor Pro Tem Voigt
Second by Council Member Martinez
To approve the Consent Calendar
Approved by unanimous vote
G.1
Ratification of Warrants
Ratify Warrants dated:

January 16, 2025
2

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January 25, 2025
G.2 Approval of Minutes
Approve Minutes dated January 21, 2025.

G.3 FY2024-2025 2nd Quarter Cash and Investment Report
Quarter cash and investment report.

Receive and file report.

H. YOUTH COUNCIL REPORT
No report
I. PUBLIC HEARINGS
Approval of all Ordinances and Resolutions to be read by title only.

I.1 PLAN2024-0158 Beaumont Municipal Code Amendment to Chapter

17.02.030 & 17.02.070 Plot Plans
Public hearing and consideration of proposed amendments to Beaumont Municipal Code Chapter 17.02 "Administration and Enforcement", more specifically Chapter 17.02.070 "Plot Plans".

Public Hearing opened at 6:30 p.m.

No comments
Public Hearing closed at 6:35 p.m.

Motion by Mayor Pro Tem Voigt
Second by Council Member Fenn
Hold a Public Hearing; and,
Waive the first full reading and approve by title only, "An Ordinance of the City Council of the City of Beaumont, California, amending Chapter 17.02 `Administration and Enforcement', Section 17.02.030 Table 17.02-1 and Section 17.02.070, of the Beaumont Municipal Code".

Approved by a unanimous vote
I.2 Public Hearing and Consideration of a Resolution for the Third Amendment to the City's Fiscal Year 2025-2029 Capital Improvement Plan Approval of Resolution to amend the five-year FY 2025-2029 Capital Improvement Plan (CIP).
3

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Public Hearing opened at 6:38 p.m.

No comment
Public Hearing closed at 6:48 p.m.

Motion by Council Member Fenn
Second by Council Member Martinez
Hold a Public Hearing; and
Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont Amending the Five -Year Capital Improvement Plan for FY 2025-2029".

Approved by a unanimous vote
I.3 Public Hearing of Request to Appeal Notice of Finding Under Development Agreement - Update of Rescission
Tri Pointe Homes had previously requested an appeal of the City Manager's Notice of Finding Under Development Agreement dated August 17, 2004.

Public Hearing closed at 6:54 p.m.

Motion by Council Member Fenn
Second by Mayor Pro Tem Voigt
Close the public hearing with no discussion.

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

J.11
Adopt the Resolution to Provide a Development Impact Fee Waiver for the Beaumont Library District Expansion NEWC2024-0005
Adopting the resolution to waive the Development Impact Fees (DIF) for the Beaumont Library District to support their planned expansion of an existing structure (NEWC2024-0005).

Motion by Mayor Pro Tem Voigt
Second by Council Member White
Waive the full reading and adopt by title only, "A Resolution of The City of Beaumont Authorizing the Waiver of Development Impact Fees (DIF) For The Beaumont Library District Expansion Project". 4

Page 62 of 1627 ends

with an amendment of striking out the breakdown in the resolution and increase the max amount to $200,000.

Approved by a unanimous vote
J.1 Adoption of Sponsorship Packet
To request approval for the sponsorship packet that outlines opportunities, benefits, and ways businesses, organizations, and individuals can sponsor city programs and events.

Motion by Council Member Fenn
Second by Mayor Pro Tem Voigt
Adopt the sponsorship packet and direct staff to begin marketing.

Approved by a unanimous vote
J.2 Deductive Change Order No. 1 to Contract with Weka, Inc., Amendment No. 1 to PSA with Webb Associates, and Notice of Completion for the Mesa Lift Station 16" Force Main Project (CIP WW -09)
Approval of Deductive Change Order No. 1 to Contract with Weka, Inc. in the Amount of $(87,182.29), Amendment No. 1 to PSA with Webb Associates, and Notice of Completion (NOC) for the Mesa Lift Station 16" Force Main Project (Project).

Motion by Council Member White
Second by Council Member Fenn
Approve Change Order No. 1 to the contract with Weka Inc. for the Mesa Lift Station 16" Force Main Project in the deductive amount of $(87,182.29), approve Amendment No. 1 to the PSA for Webb Associates in an amount not to exceed of $12,500.00, and authorize the Mayor to execute a Notice of Completion for the Mesa Lift Station 16" Force Main Project.

Approved by a unanimous vote
J.3 Approval of Final Lease Payment for Police Radios
Approve the requisition to complete the final payment for the Motorola Police Department radios in the amount of $191,072.96.

Motion by Council Member White
Second by Council Member Martinez
Approve the requisition to make the final lease payment to Motorola for the CIP PS -04 Police Radio Project in the amount of $191,072.96. 5

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Approved by a unanimous vote
J.4 FY2024-2025 Mid -Year Budget Report
Receive and file FY2024-2025 mid -year budget report.

Motion by Council Member White
Second by Mayor Pro Tem Voigt
Receive and file the FY2024-25 midyear budget report and approve attached budget amendments.

Approved by a unanimous vote
J.5 First Amendment to Extend the Professional Services Agreement for Dudek to Provide Groundwater and Surface Water Monitoring Services Related to the Maximum Benefit Monitoring Program
Groundwater and Surface Water Monitoring Services
Motion by Council Member White
Second by Council Member Martinez
Approve the First Amendment of an Agreement to Extend the existing contract for professional services with Dudek to provide groundwater and surface monitoring in the amount not to exceed $57,165, for a four-year total of $218,895.

Approved by a unanimous vote
J.6 Request To Approve Service Agreement with Enterprise Fleet Management
To improve fleet acquisition and outfitting efficiency by approving the utilization of Enterprise Fleet Management's services.

Item tabled to February 18, 2025
J.7 PLAN2025-0176 General Plan Annual Progress Report and General Plan Chapter 12 Implementation Update
An update on the progress of implementing Chapter 12 of the 2024 Beaumont General Plan.

Motion by Council Member Fenn
Second by Mayor Lara
Receive and file.
6

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Approved by a unanimous vote
J.8 International Council of Shopping Centers (ICSC) Annual Conference Attendance
Mayoral appointment of two Council Members to attend the International Council of Shopping Centers (ICSC) annual conference.

Mayoral appointment of Mayor Lara and Council Member Martinez to attend the International Council of Shopping Centers (ICSC) annual conference.

J.9 Re -visit an Invitation from the City of Banning to Join an Ad -Hoc Committee Regarding Animal Control
Appointment of two Council Members to establish an ad -hoc committee with the City of Banning to discuss animal control services.

City Attorney John Pinkney recused himself on this item.

Appointment of Council Member White and Mayor Pro Tem Voigt to the Animal Control Ad Hoc Committee with the City of Banning.

J.10 Beaumont Avenue Sidewalk Repair
Provide staff with direction on how to proceed with sidewalk repair along Beaumont Avenue, from Sixth Street to Eighth Street.

Provide direction on repairing the sidewalk along Beaumont Avenue, from Sixth Street to Eight Street.

K. LEGISLATIVE UPDATES AND DISCUSSION
K.1
Adoption of the City of Beaumont's Legislative Platform Annual review and adoption of the City's legislative platform and policies.

Motion by Council Member Fenn
Second by Mayor Pro Tem Voigt
Staff recommends City Council approve the 2025 Legislative Platform as presented.

Approved by a unanimous vote
7

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L. ECONOMIC DEVELOPMENT UPDATE
No report.

M. CITY TREASURER REPORT
No report
N. CITY CLERK REPORT
No report
O. CITY ATTORNEY REPORT
No report
P. CITY MANAGER REPORT
P.1 Parks Operations Year in Review
P.2 Recreation Year in Review
Q. FUTURE AGENDA ITEMS
• Assessment for the need for additional community center(s) (April) • Annexation Agreement with the County (Future)
• City Sponsored Candidate Forum (February)
• Revisit Sanctuary City Definition and Clarification (April) • Review Home Based Business Requirements (March)
• Southern California Edison Public Safety Power Shutoffs • Disaster Preparedness
+ Update of CRC Parking Lot
R. COUNCIL REPORTS
Fenn — Gave a report out of the Pass Water Alliance meeting, the RTA meeting and the Financial and Audit Committee meeting. Thanked staff for the success of 8

Page 66 of 1627 ends

the Vet Expo.

Martinez — Attended the Vet Expo, the Financial and Audit Committee Meeting, the PLUS Policy meeting, and gave a report out from a Cal Cities Committee meeting and RCA.

White — No report
Voigt — Visited the fire camp at Noble Creek and attended the Calimesa Chamber Dinner
Lara — Attended the Vet Expo and gave a report out from the WRCOG meeting.

S. ADJOURNMENT TO CLOSED SESSION
B.2 Public Employee Performance Evaluation Pursuant to Government Code Section 54957. Title: City Manager
No reportable action.

B.3 Conference with labor negotiators pursuant to Government Code Section 54957.6.

Agency designated representatives: Council Members Julio Martinez and David Fenn.

Unrepresented Employee: City Manager.

No reportable action.

ADJOURNMENT at 10:45 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 February 18, 2025, at 6:00 p.m. unless otherwise posted.
9

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BAUME ONT
-c A L I F O R N I A
Staff Report
TO: City Council
FROM: Robert Vestal, Public Works Director
DATE February 18, 2025
SUBJECT: Performance Bond Exoneration
Description Performance and payment bond exoneration for sewer improvements associated with Tract Map No. 27971-9, 27971-10, 27971-12, and for traffic signal improvements associated with Parcel Map No. 35789.

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.

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Table No. 1 — Bond Summary
Project
Performance
Bond
Number
Improvement
File
Number
Principal
Tract Map
No. 27971-9
1154354
Sewer
Improvements
3133A
RSI Communities -
California LLC
Tract Map
No. 27971-10
1154355
Sewer
Improvements
3123
RSI Communities -
California LLC
Tract Map
No. 27971-12
1154357
Sewer
Improvements
3131A
RSI Communities -
California LLC
Parcel Map
No. 35789
4423702
Traffic Signal
Improvements
3257A
Beaumont
Sundance, LLC
Therefore, City staff recommends that the City Council accept maintenance security and authorize City staff to issue a bond exoneration letter for the performance and payment bonds. The survey monuments do not require a maintenance bond.

Fiscal Impact:

The cost of preparing the staff report is estimated to be $350.

The principal maintains all associated improvements during the maintenance period.

The City is not liable for public improvement maintenance until the public improvements are accepted into the City's publicly maintained system.

Recommended Action:

A. PW2024-0081-TR27971-9 Sewer x Package
B. PW2024-0082-TR27971-10 Sewer x Package
C. PW2024-0084-TR27971-12 Sewer x Package
D. PW2023-1087-PM35789 Traffic signal x Package

Page 69 of 1627 ends

BEAUMONT
-CALIFORNIA-
City of Beaumont
550 E. 6th Street
Beaumont, CA 92223
(951) 769-8520
www.beaumontca.gov
Case No. PW2024-0081
Receipt No. R01576120
Fee $ 3,915.00
Date Paid 6/24/2024

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

1. Contact's Name Chris Carlaccini Phone 657-292-5781

2. Contact's Address 6440 Oak Canyon Suite 200, Irvine, CA 92618 City/State/Zip

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

3. Developer Name Taylor Morrison Phone 657-292-5781
(If corporation or partnership application must include names of principal officers or partners)

4. Developer Address 6440 Oak Canyon Suite 200, Irvine, CA 92618 City/St/Zip

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

Olivewood SAwar Tract 27971-9 Parformanca & Paymen Ronc 1 ' 5 35

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

Chris Carlaccini
Lt
5/29/2024
Print Name and Sign — Contact/Applicant Date

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

Chris Carlaccini
5/29/2024
Print Name and Sign — Contact/Applicant Date

Page 70 of 1627 ends

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

Chris Carlaccini
5/29/2024
Print Name and Sign — Contact/Applicant Date

Page 71 of 1627 ends

BEAUMONT
Punch List
Project Name: Taylor Morrison (Olivewood)
Tract No. 27971-9
Sewer
PW2024-0081 Bond No. 1154354 Performance
Inspected
Item
No.

By: Alex Stanko
Description
Clean sewer mains using vactor/jetter
combo truck on Amorosa Ct., Versimo Ln.,
Liguria Ln.

Page: 1
Completed by
Construction
(Sign/Date)
Alex Stanko
12-5-24
Date: 9-17-24/12-5-24
Accepted by
(Sign/Date)
Alex Stanko
12-5-24
2 Ensure all MH concrete riser rings are
grouted. (Arietta, Amorosa, Versimo,
Liguria)
Alex Stanko
12-5-24
Alex Stanko
12-5-24
[COMPANY NAME]

Page 72 of 1627 ends

Bond No. LICX1984296

MAINTENANCE BOND
WHEREAS, the City of Beaumont ("City"), a municipal corporation, and RSI Communities - California LLC (hereinafter "Principal"), have entered into an agreement by which Principal agrees to install and complete certain designated public improvements and to guarantee and warrant the work for the period of one year following its completion and acceptance, which said agreement, dated December 11, 2024 , and identified asolivewood TR 27971-9 Sewer Improvementsis hereby referred to and made a part hereof; and:

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

NOW, THEREFORE, we, the Principal and Lexon Insurance Company ("Surety") admitted and duly authorized to transact business under the laws of the State of California as surety, are held and firmly Twenty Eight Thousand Eight
bound unto the City of Beaumont as obligee, in the penal sum of Hundred Fifty Eight and 10/100 dollars ($ 28,858.10 ) lawful money of the United States, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, successors, executors, and administrators, jointly and severally, firmly by these presents.

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

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

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

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

Page 73 of 1627 ends

SIGNED AND SEALED THIS 18th DAY OF December 2024.
(Seal)
Lexon Insurance Company
By:

Stephen T. Kazmer, Attorney -in -Fact
(Name)
(Address)
12890 Lebanon Road
Mt. Juliet, TN 37122
(Seal)
RSI Communities Iifornia LLC
By:

By:
(Name)
(Title)
(Address)
(Name)
(1 itle)
(Address)

ALL SIGNATURES MUST BE ACKNOWLEDGED BY A NOTARY PUBLIC

Page 74 of 1627 ends

STATE OF ILLINOIS }
COUNTY OF DU PAGE}
On December 18, 2024, before me, Diane M. Rubright, a Notary Public in and for said County and State, duly commissioned and sworn, personally appeared, Stephen T. Kazmer, known to me to be Attorney -in -Fact of Lexon Insurance Company, the corporation described in and that executed the within and foregoing instrument, and known to me to be the person who executed the said instrument on behalf of the said corporation, and he duly acknowledged to me that such corporation executed the same.

IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal, the day and year stated in this certificate above.

My Commission Expires March 23, 2027
Diane M. Rubright, Notary Publi
Commission No. 817036
OFFIC .L. SQL
DIANE M RUBRIGHT f�
NOT..A PU3UC, STATE OF ILLINO!S
My Commission Expires 3/23/27

Page 75 of 1627 ends

SOMPO INTERNATIONAL

POWER OF ATTORNEY
KNOW ALL BY THESE PRESENTS, that Endurance Assurance Corporation, a Delaware corporation ('EAC"), Endurance American insurance Company, a Delaware corporation ("EAIC), Lexon Insurance Company, a Texas corporation ('LIC"), and/or Bond Safeguard Insurance Company, a South Dakota corporation (BSIC), each, a "Company' and collectively, "Sompo International," do hereby constitute and appoint: Stephen T. Kazmer as true and lawful Attorney(s)-In-Fact to make, execute, seal, and deliver for, and on its behalf as surety or co -surety; bonds and undertakings given for any and all purposes, also to execute and deliver on its behalf as aforesaid renewals, extensions, agreements, waivers, consents or stipulations relating to such bonds or undertakings provided, however, that no single bond or undertaking so made, executed and delivered shall obligate the Company for any portion of the penal sum thereof in excess of the sum of One Hundred Million Dollars ($100,000,000.00).

Bond No.: LICX1 984296
Principal: RSI Communities -California LLC
Obligee: City of Beaumont
Such bonds and undertakings for said purposes, when duly executed by said attorney(s}in-fad, shall be binding upon the Company as fully and to the same extent as if signed by the President of the Company under its corporate seal attested by its Corporate Secretary.

This appointment is made wider and by authority of certain resolutions adopted by the board of directors of each Company by unanimous written consent effective the 30'" day of Manic, 2023 for BSIC and LIC and the 17" day of May, 2023 for EAC and EAIC, a copy of which appears below teeter the heading entitled "Certificate" This Power of Attomey is signed and sealed by facsimile under and by authority of the following resolution adopted by the board of directors of each Company by unanimous written consent effective the 30th day of March, 2023 for BSIC and LIC and the 17"' day of May, 2023 for EAC and EAIC and said resolution has not since been revoked, amended or repeated:

RESOLVED, that the signature of an individual named above and the seal of the Company may be affixed to any such power of attorney or any certificate relating thereto by facsimile, and any such power of attorney or certificate bearing such facsimile signature or seal shall be valid and binding upon the Company in the future with respect to any bond or undertaking to which it is attached.

IN WITNESS WHEREOF, each Company has caused this instrument to be signed by the following officers, and its corporate seal to be affixed this 25th day of May, 2023.

Endurance Assurance
Appel LSeniei
'44 -
!Lc: SEAL2002
•o
t;., CLAWAArtc . p
`
4y��YNi M.NI� Y
Endurance American
Appel5WR?•$,tnior Couriset Richard
IQ o°po��Fw `;
a e SEAL ;o
A'. 1996 ,f
sq y•, DELAWARE,.'sa

P&KNOWLEOGEMENT
On this 25th day of May, 2023. before me, personally came the above signatories known to me, who being duty swom, did depose and say that hekbo of the Companies; and that he executed said hnstrtanent on behalf of each Company by authority of ors aft under ihp by ws of each Compan ' • By:

CERTIFICATE
eylar, No
tt earof each
?r,
a,. oho
My Commissi r ire 3f9i2T
I, the undersigned Officer of each Company, DO HEREBY CERTIFY that

1. That the original power of attorney of which the foregoing is a copy was duly executed on behalf of each Company and has not since been revoked amended or modified; that the undersigned has compared the foregoing copy thereof with the original power of attorney, and that the same is a true and correct copy of the original power of attorney and of the whole thereof,

2. The following are resolutions which were adopted by the board of directors of each Company by unanimous written consent effective 30th day of March, 2023 for BSIC and LIC and the 17th day of May, 2023 for EAC and EAIC and said resolutions have not since been revoked, amended or morified:
'RESOLVED, that each of the individuals named below is authorized to make, execute, seal and deliver for and on behalf of the Company any and all bonds, undertakings or obligations in surety or co -surety with others: RICHARD M. APPEL, MATTHEW E. CURRAN, MARGARET HYLAND, SHARON L. SIMS; CHRISTOPHER L. SPARRO,
and be it further
RESOLVED, that each of the individuals named above is authorized to appoint attorneys -in -fact for the purpose of making, executing, sealing and delivering bonds, undertakings or obligations in surety of co -surety for and on behalf of the Company."

3. The undersigned further certifies that the above resolutions are true and correct copies of the resolutions as so recorded and of the whole thereof.

IN WITNESS WHEREOF, I have hereunto set my hand and affixed the corporate seal this 18th day of December /, 2024 By:

Dance S. h rie'?3 etary
NOTICE: U. S. TREASURY DEPARTMENT'S OFFICE OF FOREIGN ASSETS CONTROL (OFAC► No coverage is provided by this Notice nor can it be construed to replace any provisions of any surety bond or other surety coverage provided. This Notice provides intormatron concerning possible impact on your surety coverage due to directives issued by OFAC. Please read this Notice carefully.

The Office of Foreign Assets Control (OFAC) administers and enforces sanctions policy, based on Presidential declarations of "national emergency'. OFAC has identified and listed numerous foreign agents, front organizations. terrorists, terrorist organizations, and narcotics traffickers as "Spedaly Designated Nationals and Blocked Persons'. This list can be located on the United States Treasury's website — httos:// www.treasury.00viresource-tenterfsanctionsiSDN-List .

In accordance with OFAC regulations, if it is determined that you or any other person or entity claiming the benefits of any coverage has violated U.S. sanctions law or is a Specially Designated National and Blocked Person, as identified by OFAC, any coverage wilt be considered a blocked or frozen contract and all provisions of any coverage provided are immediately subject to OFAC. When a surety bond or other form of surety coverage is considered to be such a blocked or frozen contract, no payments nor premium refunds may be made without authorization from OFAC. Other limitations on the premiums and payments may also apply.

Any reproductions are void.
surety Claims Submission: LexonClaimAdministrationebsompo-intl.com Telephone: 815-558.8500 Mailing Address: Sompo International; 12890 Lebanon Road; Mount Juliet, TN 37122-2870

Page 76 of 1627 ends

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

State of California
County of Orange
On Jan 7, 2025
before me, Chris Carlaccini - Notary Public
(insert name and title of the officer)
personally appeared Kimberly Kraft
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
CPS
(Seal)

CHRIS CARLACCINI
Notary Public • California
Orange County
Commission # 2493568
My Comm. Expires Jun 30, 2028

Page 77 of 1627 ends

Rev. 02/25/2015
Basic Gov (Sales Force) '3D
File # '313`3

AGREEMENT TO PROVIDE SECURITY FOR IMPROVEMENTS

FOR TRACT MAP OR PARCEL MAP OR PLOT PLAN
(Tract Map/Parcel Map/Plot Plan No. 27971-9)
THIS SECURITY AGREEMENT is made by and between CITY OF BEAUMONT ("CITY") and RSI Communities - California LLC, a Delaware limited liability company ("DEVELOPER").

RECITALS
A. DEVELOPER has applied to the CITY for permission to develop certain real property, pursuant to Tract Map/Parcel Map/Plot Plan #27971-9, ("Map"). DEVELOPER has also asked the CITY to accept the dedication of the street or streets and other proposed public rights - of -way, parks and recreation facilities, and easements as depicted on the Map and to otherwise approve the Map so that it may be recorded as required by law; and 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 78 of 1627 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 Perfoiniance. Concurrently with the execution of this Security Agreement by DEVELOPER, DEVELOPER shall deliver to the CITY a performance bond issued by a corporate surety in substantially the form attached hereto as Exhibit "A", in an amount that is not less than 100% of the total estimated cost of the Improvements and any warranty therefor. The performance bond shall be issued by an "admitted" corporate surety insurer authorized to do business in the State of California and the surety insurer shall have an A.M. Best rating of at least "A, XV". The surety insurer shall have assets exceeding its liabilities in the amount equal to or in excess of the amount of the bond, and the bond shall not be in excess of 10% of the surety insurer's assets. The security or bond shall also insure against any and all defects in the Improvements for a period of not less than one full year after the date of acceptance thereof by the CITY. The bond shall be duly executed and shall meet all the requirements of Section 995.660 of the California Code of Civil Procedure.

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

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

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

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

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

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

Page 79 of 1627 ends

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

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 peimitted 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 teiins of this paragraph shall not be applicable where the aforementioned liability, claim, suit, action, etcetera, is the result of the sole negligence or sole willful misconduct of the CITY.

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

Page 80 of 1627 ends

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

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

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

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

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

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

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

Page 81 of 1627 ends

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

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

CITY OF BEAUMONT
B
Ma
L71 ►- 2, 2ar8
Date

DEVELOPER
By
Date
/A/& YE?
Darius Fatakia
Title: Vice President Land Development
Address: (910 Ale -kJ f4- Cen-k--pY 'Df ve_
J`/c w Apra- Zeac,IN.) C.4 'MG
3r� Floor
5

Page 82 of 1627 ends

Corrected Original
EXHIBIT "A"

PERFORMANCE BOND
Basic Gov (Sales Force) # V1 149-E0
File # 3 i 3:3
Bond No.: 1154354
Premium: $4,156.00/2 yrs.

WHEREAS, the City Council of the City of Beaumont, State of California, and RSI Communities California LLC, a Delaware limited liability company (hereinafter designated as `Principal") have entered into Agreement To Provide Security For Improvements For Tract Map Or Parcel Map Or Plot Plan, dated December , 2017, whereby Principal agrees to install and complete certain designated public improvements itemized and described on Tract Map, Parcel Map or Plot Plan No. 27971-9 , which is hereby incorporated herein and made a part hereof; and 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 Lexon Insurance Company as Surety, are held and firmly bound unto the City of Beaumont (hereinafter called "City"), in the penal sum of Two hundred eighty eight thousand five hundred eighty one dollars ($288,581.00) lawful money of the United States, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, successors, executors and administrators, jointly and severally, firmly by these presents.

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

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

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

IN WITNESS WHEREOF, this instrument has been duly executed by the Principal and Surety above named, on December 28th 20 17 .

PRINCIPAL: SURETY:

RSI Communities - California LLC Lexon Insurance Com
a Delaware limited liability company
By
Title Darius Fatakia
Vice President Land Development
By
eriAAAA
Title Todd M. Rohm, Attorney -in -Fact

Page 83 of 1627 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 December 28, 2017 before me, Susan E. Morales, Notary Public (Here Insert name ana h:1e of the o'hcerl
personally appeared Todd M. Rohm
who proved to me on the basis of satisfactory evidence to be the person fs} whose name(s) is/ai=e subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/I ter/t lei' authorized capacity(tes), and that by his/her/their signature(s) on the instrument the persons), 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.
t [ DQm `C....

Ma)
Notary Public Signature (Notary Public Seal)
• _
SUSAN E. MORALES
COMM. # 2101798

NOTARY PUBLIC - CALIFORNIA

ORANGE COUNTY
My Comm. Expires March 28, 2019

ADDITIONAL OPTIONAL INFORMAT ON

DESCRIPTION OF THE ATTACHED DOCUMENT
Bond 1154354
(Title or description of attached document)
Lexon Insurance Company
(Title or description of attached document continued)
Number of Pages 1 Document Date 12/28/17

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

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

Additional information is not required but could help to ensure this acknowledgment is not misused or attached to a different document. . Indicate title or type of attached document, number of pages and date. 44 Indicate the capacity claimed by the signer. If the claimed capacity is a corporate officer, indicate the title (i.e. CEO, CFO, Secretary). • Securely attach this document to the signed document with a staple.

Page 84 of 1627 ends

Corrected Original
EXHIBIT "B"

PAYMENT BOND
WHEREAS, the City Council of the City of Beaumont, State of California, and RSI Communities - California LLC, a Delaware limited liability company (hereafter designated as "the Principal') have entered into Bond No.: 1154354
Premium included with
the Performance Bond
Agreement To Provide Security For Improvements For Tract Map Or Parcel Map Or Plot Plan, dated December . 2017, whereby Principal agrees to install and complete certain designated public improvements itemized and described on Tract Map, Parcel Map or Plot Plan No.27971-9 , which is hereby incorporated herein and made a part hereof; and WHEREAS, under the terms of the said agreement, the Principal is required before entering upon the performance of the work, to file a good and sufficient payment bond with the City of Beaumont to secure the claims to which reference is made in Section 8000, et seq., of the Civil Code of the State of California.

NOW, THEREFORE, the Principal and the undersigned as corporate surety, are held firmly bound unto the City of Beaumont and all contractors, subcontractors, laborers, materialmen, and other persons employed in the performance of the said agreement and referred to at Section 8000, et seq., of the Civil Code in the sum Of Two hundred eighty eight thousand five hundred eighty one dollars (5288,581.00) 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.

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

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

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

IN WITNESS WHEREOF, this instrument has been duly executed by the Principal and Surety above named, on December 28th , 20 17 .

PRINCIPAL: SURETY:

RSI Communities - California LLC
a Delaware limited liability company
By
Title
Darius Fatakia
Vice President Land Rev a
Qpr ent
Lexon Insurance Compan
By u't
Title Todd M. Rohm, Attorney -in -Fact

Page 85 of 1627 ends

ALL- PURPOSE

State of California }
County of Orange
}
On December 28, 2017 before me, Susan E. Morales, Notary Public --ere insert name and title of the officer]
personally appeared Todd M. Rohm
who proved to me on the basis of satisfactory evidence to be the persons} whose name(s) is/afe subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/h r/tleil authorized capacity(tes), and that by his/her/their signature(s) on the instrument the person*, or the entity upon behalf of which the person() acted, executed the instrument.

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

WITNESS my hand and official seal.

Notary Public Signature
WrtiEvn
m �c -44)
(Notary Public Seal)
SUSAN E. MORALES
COMM. # 2101798

NOTARY PUBLIC - CALIFORNIA

ORANGE COUNTY
My Comm. Expires March 28, 2019

ADDITIONAL OPTIONAL INFORMAT ON INSTRUCTIONS FOR COMPLETING THIS FORM

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

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

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

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

Page 86 of 1627 ends

POWER OF ATTORNEY
LX- 310352
Lexon Insurance Company
KNOW ALL MEN BY THESE PRESENTS, that LEXON INSURANCE COMPANY, a Texas Corporation, with its principal office in Louisville, Kentucky, does hereby constitute and appoint: Todd M. Rohm, Cathy S. Kennedy, Beata A. Sensi, Cheryl L. Thomas, Shane Wolf its true and lawful Attomey(s)-In-Fact to make, execute, seal and deliver for, and on its behalf as surety, any and all bonds, undertakings or other writings obligatory in nature of a bond.

This authority is made under and by the authority of a resolution which was passed by the Board of Directors of LEXON INSURANCE COMPANY on the 161 day of July, 2003 as follows:

Resolved, that the President of the Company is hereby authorized to appoint and empower any representative of the Company or other person or persons as Attorney -In -Fact to execute on behalf of the Company any bonds, undertakings, policies, contracts of indemnity or other writings obligatory in nature of a bond not to exceed $5,000,000.00, Five Million dollars, which the Company might execute through its duly elected officers, and affix the seal of the Company thereto. Any said execution of such documents by an Attomey-In-Fact shall be as binding upon the Company as if they had been duly executed and acknowledged by the regularly elected officers of the Company. Any Attomey-In- Fact, so appointed, may be removed for good cause and the authority so granted may be revoked as specified in the Power of Attorney.

Resolved, that the signature of the President and the seal of the Company may be affixed by facsimile on any power of Attomey granted, and the signature of the Assistant Secretary, and the seal of the Company may be affixed by facsimile to any certificate of any such power and any such power or certificate bearing such facsimile signature and seal shall be valid and binding on the Company. Any such power so executed and sealed and certificate so executed and sealed shall, with respect to any bond of undertaking to which it is attached, continue to be valid and binding on the Company.

IN WITNESS THEREOF, LEXON INSURANCE COMPANY has caused this instrument to be signed by its President, and its Corporate Seal to be affixed this 5th day of August, 2015.

LEXON INSURANCE COMPANY
BY

ACKNOWLEDGEMENT
David E. Campbell
President
On this 5th day of August, 2015, before me, personalty came David E. Campbell to me known, who be duly sworn, did depose and say that he is the President of LEXON INSURANCE COMPANY, the corporation described in and which executed the above instrument; that he executed saki instrument on behalf of the corporation by authority of his office under the By-laws of said corporation. ,`ienl Ihq
"t
.oa
mason'.
ewer

AMY TAYLOR
Notary Public- State of Tennessee
Davidson County
My Commission Expires 07-08-19

CERTIFICATE
BY
Amy i . ylor
Note , Public
I, the undersigned, Assistant Secretary of LEXON INSURANCE COMPANY, A Texas Insurance Company, DO HEREBY CERTIFY that the original Power of Attorney of which the forgoing is a true and correct copy, is in full force and effect and has not been revoked and the resolutions as set forth are now in force.

Signed and Seal at Mount Juliet, Tennessee this 28th Day of December 20 17 BY
"WARNING: Any person who knowingly and with intent to defraud any insurance company or other person, files and application for insurance of claim containing any materially false information, or conceals for the purpose of misleading, Information concerning any fact material thereto, commits a fraudulent insurance act, which is a crime and subjects such person to criminal and civil penalties"

Page 87 of 1627 ends

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

CONSTRUCTION COST WORKSHEET
PARCEL MAP OR TRACT NO.: Tract 27971-9 Street, Storm Drain, and Sewer DATE: 24 -Aug -17
PP, CUP NO.:

IMPROVEMENTS
BY: , P.E.

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 =
$ 1,010,538.93
$ 288,581.00
$ 1,299,119.93
$ 292,301.98
$ 20,210.78
$ 7,214.53
$ 30,316.17
$ 11,543.24

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 project and the mathematical extensions using City's unit costs are accurate for determining bonding, plan check and inspection costs.

Above amounts do ninclude additional 20% for recordation prior to having signed plans Above amounts do not ninclude additional 20% for recordation prior to having signed plans tfg4-d G 20)7
Engineer's Signature Date
NED J. ARAUJO , P.E
Name typed or printed
FORM $ UNIT COSTS REVISED 01/02/2017
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 Construction Cost Worksheet".

2. Show Bond Amounts to the nearest $500.

3. For construction items not covered by the Construction Cost 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.

V:120421active120424958101design4cost4tract-97r. 2797!-9 Tota!-City Bond Est.-170721.xls 8/24/2017

Page 88 of 1627 ends

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT:

Tract 27971-9 Street, Storm Drain, and Sewer
DATE: 24 -Aug -17

STREET IMPROVEMENTS
QTY.

UNIT
ITEM

UNIT COST
AMOUNT
Roadway Excavation
2,156
C.Y.

1. Projects with a grading plan area x 0.50'
(hinge point to hinge point)(134,571 sf)
$

20.00 $
43,120

2. 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)
(b.) Excavate and Export
$

1.10 $
-
r
( 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 acrual
costs to assure that work will be corrected to
eliminate hazardous conditions.)
$
S.F.

Remove A.C. Pavement
$

1.45 $
-
L.F.

Remove Curb and Gutter
$

18.00 $
-
L.F.

Remove A.C. Dike
$

3.00 $
-
S.F.

Remove Sidewalk
$
3M0
$
-
110
L.F.

Sawcut & Remove Exist. A.C. Pavement
$

2.45 $
270
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
V: 120421active120424958101designlcostltract-91Tr. 27971-9 Total -City Bond Est.-170721.xls

Page 89 of 1627 ends

Page 2 ends

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT:

Tract 27971-9 Street, Storm Drain, and Sewer
DATE: 24 -Aug -17
STREET IMPROVEMENTS (Cont'd.)
QTY.

UNIT
ITEM

UNIT COST
AMOUNT
L.F.

Remove Chain Link Fence
$ 7.50
$ -
EA.

Remove Barricade
$ 200.00
$ -
2,422
TON
Asphalt Concrete - 144 lbs/cu. Ft.
(134,571 OnSite SF @ 3")
$ 90.00
$ 217,980
2,700
C.Y.

Aggregate Base Class II (134,571 OnSite SF {a. 6.50")
$ 50.00
$ 135,000
5 TON
Asphalt Emulsion (Fog Seal/Paint Binder)
(1 ton= 240 gals) (134,571 OnSite SF)
$ 600.00
$ 3,000
apply at 0.05 + 0.03 = 0.08 gal/SY
$ -
S.F
AC overlay (min. 0.10')
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.)
$ 0.90
$ -
S.F.

Remove A.C. Pavement
$ 1.45
$ -
L.F.

Curb and Gutter (Wedge Curb)
$ 12.00
$ -
7,860
L.F.

Curb and Gutter (Type A-6)
$ 15.00
$ 117,900
L.F.

Curb and Gutter (Type A-8)
$ 17.00
$ -
L.F.

Type "C" Curb
$ 12.00
$ -
L.F.

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

A.C. Dike (6") (incl. material & labor)
$ 10.00
$ -
L.F.

A.C. Dike (8") (incl. Material & labor)
$ 15.00
$ -
S.F.

P.C.C. Cross Gutter and Spandrels
$ 10.00
$ -
47,160
S.F.

P.C.C. Sidewalk
$ 6.00
$ 282,960
SF
P.C.C. Drive Approach
$ 8.00
$ -
20 EA.

Handicapped Access Ramp
$ 2,000.00
$ 40,000
EA.

P.C.C. Drive Approach
(individual lot driveway approach per finished grading plan) $ 12.00
$ -
S.F.

Cold Plane & Overlay Exist. A.C. Paving
$ 4.00
$ -
$ -
$
$ -
V: 120421active120424958101designIcostltract-91Tr. 27971-9 Total -City Bond Est.-170721.xls

Page 90 of 1627 ends

8/24/2017

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT:

Tract 27971-9 Street, Storm Drain, and Sewer
DATE: 24 -Aug -17
STREET IMPROVEMENTS (Cont'd.)
QTY.

UNIT
ITEM

UNIT COST
AMOUNT
7 EA.

Street Name Sign
$ 400.00
$ 2,800
EA.

Delineators -per Caltrans Std. A73C,
Class 1, Type F
$ 40.00
$ -
EA.

Object Markers - Modified Type F
Delineators, Riverside County
$ 45.00
$ -
L.F.

Barricades
$ 100.00
$ -
L.F.

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

Chain Link Fence (6')
$ 80.00
$ -
L.F.

Remove Fence
$ 4.00
$ -
EA.

Remove Power Pole
$ 1,200.00
$ -
6 EA.

Street Lights (including conduit)
$ 5,000.00
$ 30,000
EA.

Street Trees (15 gallon)
$ 150.00
$ -
i
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
$ 800.00
$ -
EA.

Under Sidewalk Drain
$ 2,000.00
$ -
S.F.

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

Interceptor Drains
$ 6.50
$ -
2 EA.

Gutter Depression for Curb Opening Catchbasin
$ 1,500.00
$ 3,000
EA.

Access Driveway for Storm Drain at Cut -de -Sac
$ 640.00
$ -
6 EA.
"STOP" Pavement Marking
$ 200.00
$ 1,200
L.F.

Limit Line
$ 2.00
$ -
6 EA.

RI "STOP SIGN"
$ 250.00
$ 1,500
EA.

W53 "NOT A THROUGH STREET" Sign
$ 250.00
$ -
$ -
$ -
$ -
$ -
8/24/2017

Page 91 of 1627 ends

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT:

Tract 27971-9 Street, Storm Drain, and Sewer
DATE: 24 -Aug -17
STREET IMPROVEMENTS (Coned.)
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 (1Ton) Method B
$ 75.00
$ -
C.Y.

Grouted Rip Rap (2 Ton) Method B
$ 80.00
$ -
L.F.
18" R.C.P.
$ 113.00
$ -
L.F.
24" R.C.P.
$ 140.00
$ -
L.F.
30" R.C.P.
$ 150.00
$ -
L.F.
36" R.C.P.
$ 155.00
$ -
L.F.
42" R.C.P.
$ 160.00
$ -
L.F.
48 " RCP
$ 165.00
$ -
L.F.
54" RCP
$ 170.00
$ -
L.F.
60" RCP
$ 175.00
$ -
L.F.
72" RCP
$ 250.00
$ -

0.001
$ 1.00
$ -
L.F.
$ 1.00
$ -
EA.

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

Drain Basin
$ 500.00
$ -
EA.

Curb Outlet
$ 3,000.00
$ -
EA.

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

Riprap Headwall r
$ 1,000.00
$ -
EA.

Concrete Collar
$ 500.00
$ -
EA.

Outlet Structure
$ 10,000.00
$ -
EA.
$ -
$ -
$ -
8/24/2017

Page 92 of 1627 ends

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT:

Tract 27971-9 Street, Storm Drain, and Sewer
DATE: 24 -Aug -17
STREET IMPROVEMENTS (Cont'd)
QTY.

UNIT
ITEM

UNIT COST
AMOUNT
L.F.
60" C.S.P.
$ 120.00
$ -
EA.

Catch Basin W = 4'
$ 2,200.00
$ -
EA.

Catch Basin W = 7'
$ 4,000.00
$ -
EA.

Catch Basin W = 10'
$ 6,000.00
$ -
EA.

Catch Basin W = 14'
$ 7,800.00
$ -
EA.

Catch Basin W = 21'
$ 12,000.00
$ -
EA.

Type IX Inlet
$ 3,000.00
$ -
EA.

Type X Inlet
$ 3,000.00
$ -
EA.

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

Junction Structure No. 2
$ 3,000.00
$ -
EA.

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

Transition Structure No. 1
$ 12,500.00
$ -
EA.

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

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

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

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

Manhole No. 4
$ 5,000.00
$ -
EA.

Adjust Water Valve (if no water plan)
$ 250.00
$ -
EA.

Adjust MH to grade (if no sewer plan)
$ 600.00
$ -
EA.

Headwall
$ 5,000.00
$ -
Remove & Dispose of Interferring 30" Storm Drain
L.S.
and 36" Riser
$ 700.00
$ -
EA.

Remove & Dispose of RCB Headwall & Wingwall
$ 12,000.00
$ -
L.F.
and Concrete Bulkhead
$ 30.00
$ -
EA.

Outlet Structure (Line A & B)
$ 7,000.00
$ -
EA.

Remove Existing Headwall
$ 1,500.00
$ -
$ -
$ -
$ -
$ -
$ -
8/24/2017

Page 93 of 1627 ends

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT:

Tract 27971-9 Street, Storm Drain, and Sewer
DATE: 24 -Aug -17
STREET IMPROVEMENTS (Cont'd.)
QTY.

UNIT
ITEM

UNIT COST
AMOUNT
EA.

Water Quality Structure
$ 5,000.00
$ -
LS
Concrete Inlet Apron
$ 11,000.00
$ -
LS
Emergency Spillway
$ 27,000.00
$ -
LS
84" Storm Drain Grate
1 $ 8,500.00 A
$ -
SF
3' Wide V -Gutter (945 LF)
$ 7.00
$ -
$ -
$ -
$ -
$ -
$ -
Subtotal:

Subtotal
B. Contingency (15%)
$ 878,730
$ 131,809
C. Streets/Drainage Total (A + B) $ 1,010,539
8/24/2017

Page 94 of 1627 ends

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT:

Tract 27971-9 Street, Storm Drain, and Sewer
DATE: 24 -Aug -17

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" V.C.P. (45 Lots a? 25' Avg. Length & 5' for cicanout) $ 15.00
$ -
L.F.
4" P.V.C. Force Main & Fittings
$ 26.00
$ -
L.F.
8" V.C.P.
$ 30.00
$ -
L.F.
10" V.C.P.
$ 35.00
$ -
L.F.
12" V.C.P.
$ 40.00
$ -
L.F.
15" V.C.P.
$ 50.00
$ -
17 EA.

Standard or Terminus Manholes
$ 2,500.00
$ 42,500
EA.

Drop Manholes
$ 4,000.00
$ -
EA.

Cleanouts _
$ 500.00
$ -
EA.

Sewer Y's
$ 30.00
$ -
EA.

Chimneys
$ 400.00
$ -
17 EA.

Ad'ust M.H. to grade
$ 500.00
$ 8,500
L.F.

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

Sewer Pipe Sleeving
$ 45.00
$ -
EA.

Sewer Lift Station
$ -
61 EA.

Backflow prevention device
$ 400.00
$ 24,400
2,870
L.F.
4" P.V.C Sewer Lateral
$ 17.00
$ 48,790
3,610
L.F.
8" P.V.C.
$ 35.00
$ 126,350
1 L.F.
8" P.V.C. Misc. Fittings and Plugs
$ 200.00
$ 200
1 EA.

Remove 8" Plug
$ 200.00
$ 200
$ -
A.

Subtotal
B. Contingency (15% x A)
C. Sewer Total (A + B)
$ 250,940
$ 37,641
$ 288,581

Page 95 of 1627 ends

8/24/2017

S T O PS T O PS T O PS T O PS T O PS T O PS T O PS T O PS T O PS T O PS T O PS T O PTRACT NO. 27971-7HEARTLAND PARKWAY NORTHTRACT NO. 27971-10SAN TIMOTEO CREEKPARKPARKTRACT NO. 27971-1TRACT NO. 27971-8TRACT NO. 27971-4HEARTPARKWAYSOUTHLANDTRACT NO. 27971-6TRACT NO. 27971-3TRACT NO. 27971-5TRACT NO. 27971-11TRACT NO. 27971-12PARKWAYSOU

THHEARTLAND COLUMBUS COURTMONROE COURT
CANFI
E
L
D

C
O
U
R
T

HARRISBURG PLACE

MONTGOMERY PLACE

HAMILTON PLACELANSING STREETKIMBALL COURTHOPEWELL TRAILHARTFORD LANECARSON WAYAMHERST WAY SP
R
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N
G
F
I
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L
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W
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Y
RI
C
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M
O
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W
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RALEIGH STREET CUMBERLAND WAYTACOMA COURTVANDERBILT WAYGOLDEN GATE WAYPLACE B
A
L
T
I
M
O
R
E
W
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Y

POWELL DENVERCOURTHOMESTEAD WAY

VICTORIA PLACE
TA
L
L
A
H
A
S
S
E
E

W
A
Y
WAY
BISM
A
R
K
TRAIL

HOPEWELL

PROVIDENCE COURTBELLINGHAM COURTDENVER COURTSALEM COURTPOTRERO BOULEVARD

CONCORD PLACECLEVELAND PLACEAUSTIN PLACEMADISON PLACESTONE W
A
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L

P
L
A
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E
CLIF
T
O
N

P
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A
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BLU
F
F

S
T
R
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E
T

MELON PLACE

RAINER PLACE

CHARLSTON PLACEMARYLAND PLACEPLEASANT STREETBRISTOL PLACEPEACOCK COURT ADMIRAL WAY TRACT NO. 27971-2PARKTRACT NO. 27971-9SAN
T
A

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WIN
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ETOPEKA WAYALBANY LANE1PRIVATE ENGINEERS NOTICE TO CONTRACTOR(S)ABBREVIATIONSLEGENDSITE LOCATIONTITLE SHEET - LOCATION MAPVICINITY MAP - SEWER NOTESLOCATION MAPPUBLIC SEWER IMPROVEMENT PLANSTRACT NO. 27971 - 9NOTE:UTILITIESSEWER NOTESKnow what'sbelow.before you dig.CallR795 E. CARNEGIE Drive, #280San Bernardino, CA 92405909.335-6120stantec.com3133A"DECLARATION OF RESPONSIBLE CHARGE"08.05.21(EDWARD D. GROVE, RCE 61374)08.11.218/12/20218/12/202108/12/21CAVALLANO COURTVINCENZO DRIVE

COSENTIN
O

W
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LIGURIA
L
A
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AMORO
S
A

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VERSIMO

L
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ECALENZANO WAYCASETTA DRIVE

HERA PLACE

DANDOLO LANE VERONA STREETARIETTA WAYCASTELLO LANECORVINA WAYFRANTOIO STREETLECCINO WAY

BUCCELLA LANEAREZZO COURTAREZZOCOURTORSI COURT
ANSELM
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VENETO PLACESORANO WAYAMICI PLACECORDOBA TRAILDOLCE
LANE

OLIVEWOOD

WAYCASCINA LANECORNELIA CIRCLESICILY COURTREVANA LANEFORTUNATI CIRCLESIENA WAY

CAPEZZANA CIRCL
E
BAROL
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W
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TUSCA
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BONAVENTO LANEVOLTERRA WAYGALEGA COURTAMEDEO PLACESONOMA COURTMONTEMERANO COURT PIENZA WAYENZO COURT OLEA COURTBOSANA LANE ARTISAN PLACEOLIVEWOODWAYFLORENTINA COURTSEVILLA WAYNEW APPROVED STREET NAME AREZZOOLD STREET NAME VICTORIAPage 96 of 1627

TR. NO. 27971-7
TR. NO. 27971-10
TR. NO. 27971-4SPRINGFIELD WAYRICHMOND WAYBALTIMORE WAYTALLAHASSEE WAYWAYBISMARKTRAILHOPEWELLM.H. 3 M.H. 4
M.H. 5
PROPOSED 8"

SEWER MAIN
M.H. 2
M.H. 1
M.H. 6
M.H. 7
M.H. 8
M.H. 9
M.H. 10
M.H. 11
M.H. 17
M.H. 15
M.H. 14
PROPOSED 8"

SEWER MAIN
M.H. 13
M.H. 12
EXIST 60' PIPELINE

EASEMENT

INFRASTRUCTURE SEWER

PER SEPARATE PLAN

SAN TIMOTE
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MONROE COURTCANFIELD COURTHARRISBURG PLACEMONTGOMERY PLACELANSING STRE E
T
TR. NO. 27971-6
TR. NO. 27971-8
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PROPOSED 8"

SEWER MAIN
PROPOSED 8"

SEWER MAIN
TO
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W
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HEARTLAND PA
R
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W
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N
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M.H. 16WINCHESTER PLACESANTA FE COURTLITTLE ROCK PLACEALBANY LANE

TYPICAL SECTION

SANTA FE COURT, WINCHESTER PLACE, LITTLE ROCK PLACE

ALBANY LANE

CONSTRUCTION NOTES & QUANTITIES

TYPICAL SECTION
2 Know what's below.
before you dig.Call
R
795 E. CARNEGIE Drive, #280
San Bernardino, CA 92405
909.335-6120 stantec.com
3133A
ITEM

PUBLIC QUANTITY

UNDERGROUND

UTILITY LOCATIONS

PRIVATE LOCAL STREET

08.05.21 8/12/2021
8/12/2021
08/12/21

CASTELLO LA
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CAL
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N
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Y VERSIMO LANEAMOROSA COURTLIGURIA LANEARIETTA WAY

VINCENZO DRIVECOSENTINO WAYCASETTA DRIVEHERA PLACEVERONA STR E
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ORSI COURTANSELMO WAYOTTAVIO COURTCERIGNOLA CIRCLEVERSILLA DRIVECATALONIA COURTCO R
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93 92
91 90
89 88
87 86
85 84 83
82 81
80 100
99 98
97969594
1 74
75767778
79 HEARTLAN
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ALBANY LA
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101
102LINEAR PARKPARCEL 19P.M. NO. 34880HEARTLAN
D

P
A
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K
W
A
Y

N
O
R
T
H
PROFILE SCALE:

HORIZ: 1"=40'
VERT: 1"=4'
Know what's below.
before you dig.Call
R
795 E. CARNEGIE Drive, #280
San Bernardino, CA 92405
909.335-6120 stantec.com
3133A

SANTA FE COURT
3 10+00 11+00 12+00 13+00 14+00 15+00 16+00 17+00 18+00 19+00 20+009+00 2370
2380
2390
2330
2350
2340
EXIST.

GROUND
@ C.L.

EXIST.

GROUND
@ C.L.

EXIST.

GROUND
@ C.L.PROPOSED F.S. @
C.L. OF PIPE

SANTA FE COURT
CONSTRUCTION NOTES:RICHMOND WAYTRACT NO. 27971- 4PROPOSED F.S. @ C.L. OF PIPE
PROPOSED F.S. @
C.L. OF PIPE
2360
2370
IDENTICAL POINTS IDENTICAL POINTSNOTICE TO CONTRACTOR:

08.05.21 8/12/2021
8/12/2021
08/12/21

LIGURIA LANE

Page 98 of 1627 ends

66 65
6463626160
59 58 57 56 55 54
4 5
6 7
67 68
69 70 71 72 73
46 4748495051
52 53

ALBANY LANE
TOP
E
K
A

W
A
YLINEAR PARKPARCEL 19P.M. NO. 34880ALBANY LANE
PROFILE SCALE:

HORIZ: 1"=40'
VERT: 1"=4'
Know what's below.
before you dig.Call
R
795 E. CARNEGIE Drive, #280
San Bernardino, CA 92405
909.335-6120 stantec.com
3133A

WINCHESTER PLACE
4 10+00 11+00 12+00 13+00 14+00 15+00 16+00 17+00 18+00 19+00 20+00 2400
2390
2380
EXIST.

GROUND
@ C.L.

EXIST.

GROUND
@ C.L.

EXIST.

GROUND
@ C.L.

CONSTRUCTION NOTES:BALTIMORE WAYTRACT NO. 27971- 4 2350 2340
2360
PROPOSED F.S.
@ C.L. OF PIPE
PROPOSED F.S.
@ C.L. OF PIPE
PROPOSED F.S.
@ C.L. OF PIPE 2370
2380
WINCHESTER PLACEIDENTICAL POINTSIDENTICAL POINTS08.05.21 8/12/2021
8/12/2021
08/12/21

AMOROSA COURT

Page 99 of 1627 ends

3837
363534333231
30 29 28 27 26 25 24
23 22
43424140
19 18 17 16
39 21
20 45
44 15
14 13
12 11
10 9

ALBANY LANE
TOP
E
K
A

W
A
Y
LINEAR PARKPARCEL 19P.M. NO. 34880ALBANY LANE
PROFILE SCALE:

HORIZ: 1"=40'
VERT: 1"=4'
Know what's below.
before you dig.Call
R
795 E. CARNEGIE Drive, #280
San Bernardino, CA 92405
909.335-6120 stantec.com
3133A

LITTLE ROCK PLACE
5 10+00 11+00 12+00 13+00 14+00 15+00 16+00 17+00 18+00 19+00 20+00 21+00 2420
2360
2410
2400
2370
2350
2400
2390
2380
2370

LITTLE ROCK PLACE
CONSTRUCTION NOTES:TALLAHASSEE WAYTRACT NO. 27971- 6PROPOSED F.S. @ C.L. OF PIPE
PROPOSED F.S.
@ C.L. OF PIPE
PROPOSED F.S.
@ C.L. OF PIPE
EXIST. GROUND @
C.L.

EXIST. GROUND @
C.L.

EXIST. GROUND @
C.L. IDENTICAL POINTS IDENTICAL POINTS08.05.21
8/12/2021
8/12/2021
08/12/21

VERSIMO LANE

Page 100 of 1627 ends

4 5
6 7
73 46
100
99 98
97 1
74 45 14
1312
11 109823

SANTA FE COURT
WINCHESTER PLACE LITTLE ROCK PLACE 17+53.11 MATCHLINE - TRACT BOUNDARYSEE TRACT 27971-10 - SEE SHEET 9SANTA FE COURT PROFILE SCALE:

HORIZ: 1"=40'
VERT: 1"=4'
Know what's below.
before you dig.Call
R
795 E. CARNEGIE Drive, #280
San Bernardino, CA 92405
909.335-6120 stantec.com
3133A

ALBANY LANE
6 10+00 11+00 12+00 13+00 14+00 15+00 16+00 17+00 18+00 CONSTRUCTION NOTES:
2350 17+53.11 MATCHLINE - TRACT BOUNDARYTRACT 27971-10 - SEE SHEET 9 2340 2360
2350
2340
2360

ALBANY LANE
PROPOSED F.S.
@ C.L. OF PIPE
EXIST. GROUND
@ C.L.

08.05.21 8/12/2021
8/12/2021
08/12/21

ARIETTA WAY

Page 101 of 1627 ends

BEAUMONT
-CALIFORNIA-
City of Beaumont
550 E. 6th Street
Beaumont, CA 92223
(951) 769-8520
www.beaumontca.gov
Case No. PW2024-0082
Receipt No. R01576120
Fee $ 3,915.00
Date Paid 6/17/2024

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

1. Contact's Name Chris Carlaccini Phone 657-292-5781

2. Contact's Address 6440 Oak Canyon Suite 200, Irvine, CA 92618 City/State/Zip

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

3. Developer Name Taylor Morrison Phone 657-292-5781
(If corporation or partnership application must include names of principal officers or partners)

4. Developer Address 6440 Oak Canyon Suite 200, Irvine, CA 92618 City/St/Zip

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

Olivewood Sewer Tract 27971-1(l Performance & Payment Ronc ' ' 54355

Chris Carlaccini
5/29/2024
Print Name and Sign — Contact/Applicant Date

Page 102 of 1627 ends

Chris Carlaccini
CL
5/29/2024
Print Name and Sign — Contact/Applicant Date

Page 103 of 1627 ends

BEAUMONT
Punch List
Project Name: Taylor Morrison (Olivewood)
Tract No. 27971-10
Sewer
PW2024-0082
Bond No. 1154355 Performance
Inspected
Item
No.
1 By: Alex Stanko
Description
Clear blockage and vacuum MH in front of
36846 Arietta Way.

Page: 1
Completed by
Construction
(Sign/Date)
Alex Stanko
12-5-24
Date: 9-17-24/12-5-24
Accepted by
(Sign/Date)
Alex Stanko
12-5-24
2 Ensure all MH concrete riser rings are
grouted. (Arietta, Casetta, Dandolo)
Alex Stanko
12-5-24
Alex Stanko
12-5-24
[COMPANY NAME]

Page 104 of 1627 ends

Bond No. LICX1984297

MAINTENANCE BOND
WHEREAS, the City of Beaumont ("City"), a municipal corporation, and RSI Communities - California LLC (hereinafter "Principal"), have entered into an agreement by which Principal agrees to install and complete certain designated public improvements and to guarantee and warrant the work for the period of one year following its completion and acceptance, which said agreement, dated December 11, 2024 , and identified asO1" eW°oa TR 2797i-io Sewer Improvements hereby referred to and made a part hereof; and:

NOW, THEREFORE, we, the Principal and Lexon Insurance Company ("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 ofTh'rty' Eight Thousand Fifty Nine and 25noodollars ($ 38,059.25 ) 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.

Page 105 of 1627 ends

SIGNED AND SEALED THIS 18th DAY OF December 2024.
(Seal)
Lexon Insurance Company
Stephen T. Kazmer, Attorney -in -Fact
By:
(Name)
(Address)
12890 Lebanon Road
Mt. Juliet, TN 37122
(Name)
By:
(Seal)
RSI Communities - Califo \/ LC
(Title)
(Address)
(Name)
(Tit e)
(Address)

ALL SIGNATURES MUST BE ACKNOWLEDGED BY A NOTARY PUBLIC

Page 106 of 1627 ends

IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal, the day and year stated in this certificate above.

My Commission Expires March 23, 2027
rr,
Diane M. Rubright, Notary Public
Commission No. 817036

OFFICIAL SEAL

DIANE M RUBRIGHT

NOTARY PUBLIC, STATE OF ILLINOIS
My Commission Expires 3/23/27

Page 107 of 1627 ends

SOMPO INTERNATIONAL

POWER OF ATTORNEY
KNOW ALL BY THESE PRESENTS, that Endurance Assurance Corporation, a Delaware corporation (°EAC"), Endurance American Insurance Company, a Delaware corporation CEAIC"), Lexon Insurance Company, a Texas corporation ("LIC"), and/or Bond Safeguard Insurance Company, a South Dakota corporation ("BSIC") each a "Company" and collectively, "Sompo International," do hereby constitute and appoint: Stephen T. Kazmer as true and lawful Attomey(s)-In-Fact to make, execute, seal, and deliver for, and on its behalf as surety or co -surety; bonds and undertakings given for any and all purposes, also to execute and deliver on its behalf as aforesaid renewals, extensions, agreements, waivers, consents or stipulations relating to such bonds or undertakings provided, however, that no single bond or undertaking so made, executed and delivered shall obligate the Company for any portion of the penal sum thereof in excess of the sum of One Hundred Million Dollars (5100,000,000.00).

Bond No.: LICX1984297
Principal: RSI Communities -California LLC
Obligee: City of Beaumont
Such bonds and undertakings for said purposes, when duly executed by said attorney(s)-in-fact, shall be binding upon the Company as fully and to the same extent as if signed by the President of the Company under its corporate seal attested by its Corporate Secretary.

This appointment is made under and by authority of certain resolutions adopted by the board of directors of each Company by unanimous written consent effective the 30th day of March, 2023 for BSIC and LIC and the 17t day of May, 2023 for EAC and EAIC, a copy of which appears below under the heading entitled "Certificate".

This Power of Attorney is signed and sealed by facsimile under and by authority of the following resolution adopted by the board of directors of each Company by unanimous written consent effective the 30th day of March, 2023 for BSIC and LIC and the 17th day of May, 2023 for EAC and EAIC and said resolution has not since been revoked, amended or repealed:

IN WITNESS WHEREOF, each Company has caused this instrument to be signed by the following officers, and its corporate seal to be affixed this 25th day of May, 2023.

E ranee Assurance Corporaiop Endurance American n _ Lexon insurance Company 8 Apfaela„L9LA.$,e�nioi'outiael RidtardAppat;� SVA iorCounset 55U• 1rr Lyro {OnnS-\4
a PO d y
2 Lsi �PO/��rF�;3 a Q4p� SEAL
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m'. 1996 a DELAWARE 'i f...".5,.„
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ACKNOWLEDGEMENT
rd Ap
On this 25th day of May, 2023, before me, personalty came the above signatories known to rte, who being duly swam, did depose and say that Wit + ' oW,cer of each of the Commies; and that he executed said instrument on behalf of each Company by authority of his oft under uhf by »s of each Canpan ` • atoet
• nweea ;5
Amy aylor, Not. IPtibfic My Commissi a Expires 31967;
13/

CERTIFICATE
I, the undersigned Officer of each Company, DO HEREBY CERTIFY that:

1. That the original power of attorney of which the foregoing is a copy was duly executed on behalf of each Company and has not since been revokes( amended or modified; that the undersigned has compared the foregoing copy thereof with the original power of attorney, and that the same is a true and correct copy of the original power of attorney and of the whole thereof;

2. The following are resolutions which were adopted by the board of directors of each Company by unanimous written consent effective 30th day of March, 2023 for BSIC and LIC and the 17'" day of May, 2023 for EAC and EAIC and said resolutions have not since been revoked, amended or modified:
"RESOLVED, that each of the individuals named below is authorized to make, execute, seal and deliver for and on behalf of the Company any and all bonds, undertakings or obligations in surety or co -surety with others: RICHARD M. APPEL, MATTHEW E. CURRAN, MARGARET HYLAND, SHARON L. SIMS, CHRISTOPHER L. SPARRO,
and be it further
RESOLVED, that each of the individuals named above is authorized to appoint attorneys -in -fact for the purpose of malting, executing, sealing and delivering bonds, undertakings or obligations in surety or co -surety for and on behalf of the Company."

3. The undersigned further certifies that the above resolutions are true and correct copies of the resolutions as so recorded and of the whole thereof.

IN WITNESS WHEREOF, I have hereunto set my hand and affixed the corporate seal this 18th day of December / 2024 By:

Dante
retary
NOTICE: U. S. TREASURY DEPARTMENT'S OFFICE OF FOREIGN ASSETS CONTROL (OFACI No coverage is provided by this Notice nor can it be construed to replace any provisions of any surety bond or other surety coverage prodded. This Notice provides information conceming possible impact on your surety coverage due to directives issued by OFAC. Please read this Notice carefully.

The Office of Foreign Assets Control (OFAC) administers and enforces sanctions policy, based on Presidential declarations of "national emergency". OFAC has identified and listed numerous foreign agents, front organizations, terrorists, terrorist organizations, and narcotics traffickers as `Specially Designated Nationals and Blocked Persons`. This list can be located on the United States Treasury's website — httos:Il www.treasury.00vhesource-centertsanctionsI$DN-List . in accordance with OFAC regulations, if it is determined that you or any other person or entity claiming the benefits of any coverage has violated U.S. sanctions law or is a Specially Designated National and Blocked Person, as identified by OFAC, any coverage will be considered a mocked or frozen contract and all provisions of any coverage provided are immediately subject to OFAC. When a surety bond or other form of surety coverage is considered to be such a blocked or frozen contract, no payments nor premium refunds may be made without authorization from OFAC. Other limitations on the premiums and payments may also apply.

Any reproductions are void.

Surety Claims Submission: LexonClaimAdministrationebsompo-inti.com Telephone: 615-553-9500 Mailing Address: Sompo International; 12890 Lebanon Road; Mount Juliet, TN 37122-2870 Page '08 of '627

State of California
County of Orange
on Jan 7, 2025
before me, Chris Carlaccini - Notary Public
(insert name and title of the officer)
personally appeared Kimberly Kraft
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

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

WITNESS my hand and official seal.

Signature
(Seal)

CHRIS CARLACCINI
Notary Public . California
Orange County
Commission # 2443568
My Comm. Expires Jun 30, 2028

Page 109 of 1627 ends

Beaumont City CouncilFebruary 18, 2025

Beaumont City Council
February 18, 2025