Agenda packet — Beaumont City Council, March 4, 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, March 4, 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 Legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1)
One potential case.

B.2 Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1)
Jesse Gomez v. City of Beaumont, et. al., U.S. Dist. Court — Central District, Case No. 5:24-cv-02609-SP
B.3 Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1)
Juan Gabriel Cazares, et. al. v. City of Beaumont et. al., Riv. Sup. Ct.

Case No. CVR12300446
B.4 Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1)
CCV Holdings, LLC et. al. v. City of Beaumont, Riv. Sup. Ct. Case No.

CVRI2404738
B.5 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.

C. ADJOURNMENT TO CLOSED SESSION

REGULAR SESSION
D. CALL TO ORDER
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

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

CORRESPONDENCE
E.1 Red Cross Month Proclamation
E.2 Southern California Edison Wildfire Mitigation Plan Update E.3 Chief Thuilliez Recognition and Farewell

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
Recommended Action:

Ratify Warrants dated:

February 14, 2025
February 21, 2025
G.2 Approval of Minutes
Recommended Action:

Approve Minutes dated February 18, 2025.

G.3 Declaration of Surplus Property
Approve the disposal and/or auction of surplus property.

Recommended Action:

Approve disposal and/or auction of identified City surplus property.

G.4 Accept Public Improvements and Exonerate Maintenance Bond Maintenance bond exoneration for Fourth Street sewer lift station associated with Parcel Map No. 36426.
10 11
42 52
57 Recommended Action:

Accept the public improvements, authorize the Mayor to sign the Certificate of Acceptance, and authorize staff to issue a bond exoneration letter for maintenance bonds for (Project / Bond Number / Improvement):
• Parcel Map No. 36426 / 800086182 / Fourth Street Sewer Lift Station
G.5 Improvement Agreement and Security 112
Subdivision Improvement Agreement and Security for street

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improvements for 8th Street Apartments, Plot Plan 2023-0557.

Recommended Action:

Accept Security Agreement and Performance and Payment Bonds for (Project / Bond number / Improvement):
• Plot Plan 2023-0557 Street Improvements.

G.6 Offer of Dedication for Public Street and Public Utilities A Resolution of the City of Beaumont Authorizing the Mayor to Accept the Offer of Dedication for a Strip of Land Along Eighth Street for Public Street and Public Utility Purposes.

Recommended Action:

Waive the full reading and adopt by title only, "A Resolution of the City of Beaumont Authorizing the Mayor to Accept the Offer of Dedication for a Strip of Land Along Eighth Street for Public Street and Public Utility Purposes";
Approve the Certificate of Acceptance;
Accept the Subordination Agreements; and
Record the Offer of Dedication and Subordination agreement documents with the Riverside County Clerk Recorder's Office.

G.7 Improvement Agreement and Security
Improvement Agreement and Security for Sewer, Street, and Storm Drain Improvements for Parcel Map 38953, Tract 31462-17, Tract 31462-19, Tract 31462-27, Tract 31462-28, and Tract 31462-29.

Recommended Action:

Accept Security Agreement and Performance and Payment Bonds for (Project / Bond number / Improvement): PM 38953 / SU1203632 / Backbone Street, PM 38953 / SU1203633 / Backbone Storm Drain, TR 31462-17 / 024279659 / Street, TR 31462-17 / 024279670 / Storm Drain, TR 31462-19 / 024279672 / Street, TR 31462-19 / 024279658 / Storm Drain, TR 31462-27 / 024279660 / Street, TR 31462-28 / 024279671 / Street, TR 31462-28 / 024279661 / Storm Drain, TR 31462-29 / 024279662 / Street, TR 31462-29 / 024279673 / Storm Drain, PM 38953 / 1113787 / Backbone Sewer, TR 31462-17 / 1113786 / Sewer, TR 31462-19 / 024279663 / Sewer, TR 31462-27 / 024279664 / Sewer, TR 31462-28 / 024279665 / Sewer, and TR 31462-29 / 024279666 / Sewer G.8 City of Beaumont Travel Expense and Reimbursement Policy Review the draft updated Travel Expense and Reimbursement Policy and provide staff feedback.

Recommended Action:

Approve the updated Travel Expense and Reimbursement Policy.

G.9 PLAN2024-0134 — Assembly Bill 98 Revisions to the Policy on Land Use and Sensitive Receptors (PLUS)

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Adoption of amendments to the PLUS (PLAN2024-0134) in compliance with Assembly Bill (AB) 98.

Recommended Action:

Hold discussion and adopt PLAN2024-0134 — Amended PLUS as proposed.

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.

I.1 Public Hearing and Consideration of a Resolution for the Fourth 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).

Recommended Action:

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

I.2 Public Hearing of Proposed Parking Suspension Extension Temporarily Terminating Off -Street Parking Requirements for Existing Non - Residential Structures in the Downtown District as Identified in the Downtown Districts Map
A request by the Planning and Economic Development Departments to establish an extension of an ordinance temporarily terminating off-street parking requirements for existing, non-residential structures in the Downtown District as defined by the Downtown Districts map boundaries.

The proposed extension would be in effect for a period not to exceed eighteen (18) months.

Recommended Action:

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 Extending the Temporary Suspension of Parking Requirements for Existing, Non-residential Structures in the Downtown District for a Period not to Exceed Eighteen (18) Months."
J. ACTION ITEMS
Approval of all Ordinances and Resolutions to be read by title only.

J.1
Amendment to Cooperative Agreement for Potrero Boulevard Interchange Phase II Project
Amendment No .1 to Cooperative Agreement (Agreement) for the State Route 60 (SR-60)/Potrero Boulevard Interchange Phase II Project (Project) between the Riverside County Transportation Commission

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(RCTC) and the City of Beaumont for plans, specifications, and estimates (PS&E), right-of-way (ROW) and Construction (CON) phases.

Recommended Action:

Approve Amendment No. 1 to Cooperative Agreement between Riverside County Transportation Commission and the City of Beaumont for the State Route 60/Potrero Boulevard Interchange Phase II Project.

J.2 Cooperative Agreement for Potrero Interchange
Cooperative Agreement between Riverside County Transportation Commission (RCTC), City of Beaumont, and Western Riverside Council of Governments (WRCOG) for the Construction of the Potrero Blvd Interchange Phase II (Project).

Recommended Action:

Approve a Cooperative Agreement between Riverside County Transportation Commission, Western Riverside Council of Governments, and the City of Beaumont for Potrero Blvd Interchange Project and authorize the City Manager to execute the agreement on behalf of the City.

J.3 Amendment to TUMF Reimbursement Agreement
Amendment No. 2 to Transportation Uniform Mitigation Fee (TUMF) Program Agreement for Potrero Boulevard Interchange (Agreement).

Recommended Action:

Authorize the Mayor to execute Amendment No. 2 to Transportation Uniform Mitigation Fee Program Agreement for Potrero Boulevard Interchange.

J.4 Cooperative Agreement for Beaumont Ave Interchange
Cooperative Agreement (Agreement) for the Interstate 10 / State Route 79 (I-10 / SR -60) Interchange Project (Project) Project Initiation Document (PID) between the Riverside County Transportation Commission (RCTC) and the City of Beaumont.

Recommended Action:

Authorize the Mayor to execute a Cooperative Agreement between Riverside County Transportation Commission and the City of Beaumont for Interstate 10 / State Route 79 Interchange Project for Project Initiation Document.

J.5 Public Works Agreement for the Construction of the Second Street Extension
Award a Public Works Agreement to MDB General Engineering, Inc. for the construction of the Second Street Extension
Recommended Action:

Award a Public Works Agreement to MDB General Engineering, Inc. for the construction of CIP R-12 Second Street Extension in the amount not to exceed $3,799,709; and,

Page 6 of 1595 ends

Authorize the City Manager to approve up to a ten percent (10%) contingency of $379,970 for any contract change orders and unforeseeable construction costs; and,
Authorize the Mayor to sign.

J.6 Amendment to Contract with the Chambers Group
Approve a requested amendment to the existing contract with the Chamber Group to add scope and fee for data modeling.

Recommended Action:

Approve the requested amendment to the existing contract with the Chambers Group to add the provision of data modeling, and appropriate additional funding in the amount of $9,600.

J.7 Approval of Memorandum of Understanding (MOU) and Adoption of Resolution between the City of Beaumont and the Beaumont —Cherry Valley Recreation and Park District for Special Event Fee Waivers Special Event Fee waivers provided to the Beaumont -Cherry Valley Recreation and Park District for annual events held within the City of Beaumont.

Recommended Action:

Approve the Memorandum of Understanding (MOU) between the City of Beaumont and the Beaumont -Cherry Valley Recreation and Park District (BCVRPD) for fee waivers associated with the use of City facilities and parks for special events;
Waive the full reading and adopt by title only, "The City of Beaumont Authorizing the Waiver of the Major Special Event Permit Applications and Fees for the Beaumont -Cherry Valley Recreation And Park District"; and
Authorize the Mayor and/or City Manager to execute the MOU on behalf of the City of Beaumont.

J.8 Approval of Financing Team for Upcoming Bond Issuances and Refinancing
Review and approval of recommended financing team for upcoming bond issuances and refinancing.

Recommended Action:

It is recommended that the City Council approve the selection of the financing team, consisting of a Financial Advisor, Underwriter, and Bond Counsel, for upcoming bond issuances and refinancing to ensure efficient and cost-effective financing for the City of Beaumont's capital projects and debt management and authorize the City Manager to sign engagement letters for transactions.

J.9 Approve Budget Adjustment and Purchase Order Increase for Hinderliter de Llamas & Associates Sales Tax Audit Invoice
Approval is needed to increase the budget and purchase order to pay sales tax audit invoice for Hinderliter de Llamas & Associates.

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Recommended Action:

Approve budget amendment increasing sales tax revenue by $960,115 and Finance Department Contractual Services by $960,115.60; and, Approve a purchase order change request in the amount of $960,115.60.

J.10 PLAN2025-0164 Home Occupation Ordinance Review
Analysis of current Home Occupation Ordinance and proposed redlines.

J.11
Recommended Action:

Discussion and direction to staff on moving forward to a formal Public Hearing process.

PLAN 2025-0182 Short -Term Rentals in the City of Beaumont Discuss the option of adopting an ordinance for regulating short term rental properties within the city of Beaumont.

Recommended Action:

Provide staff with directions on short-term rentals in the City of Beaumont.

J.12 Discussion on a Temporary Moratorium or Suspension on the Requirements of Beaumont Municipal Code (BMC) 17.11.050: Off -site Improvements
Discuss options, moratorium or suspension, for BMC 17.11.050: Off -site Improvements and provide staff direction on which option to take.

Recommended Action:

Staff recommends City Council consider approving Option 2 — Temporary Suspension of BMC 17.11.050.

J.13 Review and Discussion of Municipal Code Section 2.24 - Planning Commission and Community Development Department
Discussion and direction for any amendments to BCM 2.24.

Recommended Action:

Review and provide any additional amendments; and
Direct staff to notice a Public Hearing for the first reading of amendments to BMC 2.24.

K. LEGISLATIVE UPDATES AND DISCUSSION
L. ECONOMIC DEVELOPMENT UPDATE
Economic Development Committee Report Out and City Council Direction M. CITY TREASURER REPORT
Finance and Audit Committee Report Out and City Council Direction N. CITY CLERK REPORT
O. CITY ATTORNEY REPORT
P. CITY MANAGER REPORT

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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) • Credit Agreements (May)
• Community Recreation Center Parking Lot (April)
• Financial and Audit Committee Ordinance (April)
• Annual Review of Development Agreements (April)
R. COUNCIL REPORTS
Fenn
Martinez
White
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 18, 2025, at 6:00 p.m. unless otherwise posted.

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Proclamation
American Red Cross Month 2025
WHEREAS, This March, we celebrate American Red Cross Month by recognizing the compassionate acts of people in Riverside County and by renewing our commitment to lend a helping hand to our neighbors in need. Since Clara Barton founded the American Red Cross more than 140 years ago, generation after generation has stepped up to deliver relief and care across our country and around the world, bringing out the best of humanity in times of crisis. Advancing this noble mission, the volunteers, blood and platelet donors, and supporters who now give back through the American Red Cross of Riverside County remain unwavering in their commitment to prevent and alleviate human suffering in the face of today's emergencies; and WHEREAS, Their voluntary and generous contributions shine a beacon of hope in people's darkest hours — whether it's delivering shelter, food and comfort during disasters; providing critical blood donations for hospital patients; supporting service members, veterans and their families; saving lives with first aid, CPR, AED and other skills; or delivering international aid and reconnecting loved ones separated by global crises; and
WHEREAS, This work to uplift our community is truly made possible by those who selflessly answer the call to help, whenever and wherever it's needed. We hereby recognize this month of March in honor of their remarkable service, and we ask everyone to join in their commitment to care for one another; and NOW, THEREFORE BE IT PROCLAIMED, MARCH 2025, AS RED CROSS MONTH AND

ENCOURAGE ALL CITIZENS OF THE CITY OF BEAUMONT TO REACH OUT AND SUPPORT ITS HUMANITARIAN MISSION.

ATTEST:

Mayor City Clerk

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BAUMONT
1t ARR \TS TO RE RATIFIED
1%'efh Fans
Printed Clink; 113078 - 113093
113094 . 113113 - Utility Refund (Plot on Repun)
ACH EFT 857 - $55
NvoierPe7 APAOI0473 - APA010547
AtP Total
Bashi Drafts Mania Trust
Wire Traaskr
Global Pala urns
V‘etls Fargo
Frida, February 14, 2025
S 206.178 13 FY 24'25
5 45804 FY 2425
S 7,162 19 FY 2122.3
S 577,963 43 FY 2425
S 791,76179
5 31,52424 457 Payroll 02 7/2025
S 1,87167 40IAPayroll 02837.2025
S 1.52920 FICA Payroll 02 07'2025
S 184 76 Cretin Card Reheats
S 116 01 Returroed Check
$ 11601 Returned Chrd
5 63100 Retuned Check
S 54 58 Returned Check
S 2,143 70 Returned (?I1 Bank Drafts
S 14763 Returned CB Bank Drafts
S 1,10000 Replenish Impost Fund
S 824 92 Banking Fcc.

Lions S 1,760,738 91 Wasu+sat er 03'012023 Debi S \ Icc i'acmcnt S 11,525,55692 CY Sec SSl Parmerx Less Service
I DO HEREBY RTIFY THI5 %ARRANF LIST HAS BEEN COMPILED AND PREPARED TO MEET THE r I,Y OPERATIONS FOR THE FISCAL YEAR JULY 1.2024 - JUNE 30, 2025 SIGNATURE:

TITLE: CITY TREAS

SIGNATU
TITLE: FINANCE DIRE

AGENDA ITEM NO

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Check Report

BEAUMONT
Vendor Number
Bank Code: AP BANK
5497
Payable #
8922
1147
Payable #
City of Beaumont, CA
Vendor Name

WF-AP BANK WELLS FARGO

AMERICAN RAMP COMPANY
Payable Type Post Date
Account Number
Invoice
500-0000-8040-0000
500-0000-8040-0000
005038-180 02/1
1285
Payable #
2024179996 CHK
5555
Payable #
E02317
1640
Payable #
02/23/2025
5614
Payable #
02/24/25-02/27/
2908
Payable #
01/23/25-01/24/
3391
Payable #
02/23/25-02/26/
5010
By Check Number
Date Range: 02/08/2025 - 02/14/2025
Payment Date Payment Type Discount Amount Payment Amount Number 02/13/2025 Regular
Payable Description
Account Name Item Description
02/14/2025 Pump Track
EQUIPMENT Pump Track
EQUIPMENT Pump Track
BEAUMONT CHERRY VALLEY WATER DIST. 02/13/2025 Regular
Payable Type Post Date Payable Description
Account Number
Invoice
100-6050-7010-5800

CITY OF BANNING
Payable Type
Account Number
Invoice
100-2050-6019-0000

GDN SOUTHWEST
Payable Type
Account Number
Invoice
600-5100-8040-0000
600-5100-8040-0000
600-5100-8040-000D

HUGO CASTRO
Payable Type
Account Number
invoice
100-3250-7066-0000

JUAN PEREZ
Payable Type
Account Number
Invoice
100-3250-7066-0000

JULIO MARTINEZ
Payable Type
Account Number
Invoice
100-1050-7066-0000

MIGUEL MACIAS
Payable Type
Account Number
Invoice
100-2050-7066-0000

OMNI PRO, INC
Account Name
02/14/2025 WATER UTILITY

UTILITIES - MICKELSON P WATER UTILITY
Item Description
02/13/2025 Regular
Post Date Payable Description
Account Name Item Description
02/14/2025 FIRST RESPONDER FEE - 11/22/2024
FIRST AID FIRST RESPONDER FEE - 11/22/2
02/13/2025 Regular
Post Date Payable Description
Account Name Item Description
02/14/2025 570 Tractor - Skid -Steer Loader
EQUIPMENT REPLACEME S70 Tractor - Skid -Steer Loader
EQUIPMENT REPLACEME Bolt On Cutting Edge
EQUIPMENT REPLACEME 36' General Bucket
02/13/2025 Regular
Post Date Payable Description
Account Name item Description
02/14/2025 PER DIEM 02/23/25-02/27/2025
TRAVEL, EDUCATION, TRA PER DIEM 02/23/25 - 02/27/202
02/13/2025 Regular
Post Date Payable Description
Account Name Item Description
02/14/2025 PER DIEM: 02/24/25 - 02/27/25
TRAVEL, EDUCATION, TRA PER DIEM: 02/24/25 - 02/27/25
02/13/2025 Regular
Post Date Payable Description
Account Name Item Description
02/12/2025 PER DIEM 01/23/25 - 01/24/25
TRAVEL, EDUCATION, TRA PER DIEM 01/23/25 - 01/24/25
02/13/2025 Regular
Post Date Payable Description
Account Name Item Description
02/14/2025 PER DIEM 02/23/25 - 02/26/25
TRAVEL, EDUCATION, TRA PER DIEM 02/23/25 - 02/26/25
02/13/2025 Regular

0.00 26,524.55 113080
Discount Amount Payable Amount
Distribution Amount

0.00 26,524.55
20,257.68
6,266.87

0.00 82.98 113081
Discount Amount Payable Amount
Distribution Amount

0.00 82.98

82.98 0.00 400.00 113082
Discount Amount Payable Amount
Distribution Amount

0.00 400.00
400.00
0,00 30,194.30 113083
Discount Amount Payable Amount
Distribution Amount

0.00 30,194.30
28,938.72
180.24
1,075.34

0.00 387.00 113084
Discount Amount Payable Amount
Distribution Amount

0.00 387.00
387.00

0.00 387.00 113085
Discount Amount Payable Amount
Distribution Amount

0.00 387.00
387.00

0.00 467.21 113086
Discount Amount Payable Amount
Distribution Amount

0.00 467.21
467.21

0.00 278.00 113087
Discount Amount Payable Amount
Distribution Amount

0.00 278.00
278.00

0.00 12, 54 3.32 113088
2/19/2025 9:49:36 AM

Page 12 of 1595 ends

Page 1 of 16 ends

Check Report
Vendor Number
Payable #
1127
5612
Payable #
02/14/25
5563
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-1150-7068-0000

PERRICONE
Payable Type
Account Number
Invoice
700-0000-4641-0000
700-0000-4641-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
02/14/2025 SCANNING SERVICES

CONTRACTUAL SERVICES SCANNING SERVICES
02/13/2025 Regular
Post Date Payable Description
Account Name Item Description
02/14/2025 ADMINISTRATIVE FEE REFUND - NOV 202

GENERAL FINES ADMINISTRATIVE FEE REFUND -

GENERAL FINES ADMINISTRATIVE FEE REFUND -
QUAID HARLEY-DAVIDSON INC 02/13/2025 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
07923 & 07161 Invoice 02/14/2025 2 new motorycles (OTS Grand Funded) 215-0000-8060-0000 VEHICLES 2 new motorycles (OTS Grand F 215-0000-8060-0000 VEHICLES 2 new motorycles (OTS Grand F 2180
Payable #
RIVERSIDE COUNTY TREASURER 02/13/2025 Regular
Payable Type
Account Number
2024004065345 Invoice
100-6000-7022-6050
100-6000-7022-6050
2311
Payable #
02/14/25

SOUTHERN CALIFORNIA E
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-003X
100-3250-7010-004X
100-3250-7010-006B
100-3250-7010-007A
100-3250-7010-007B
100-3250-7010-007D
100-3250-7010-008A
100-3250-7010-0088
100-3250-7010-008C
100-3250-7010-008D
100-3250-7010-010A
100-3250-7010-011A
100-3250-7010-012A
100-3250-7010-014B
100-3250-7010-014X
100-3250-7010-018X
100-3250-7010-019A
100-3250-7010-019C
100-3250-7010-06A1
100-6050-7010-0000
100-6050-7010-005X
100-6050-7010-0074
100-6050-7010-5400
100-6050-7010-5500
**Void"
Post Date Payable Description
Account Name Item Description
02/14/2025 VFW PROPERTY TAX - JULY 2024 - JUNE 20
HEALTH PERMIT- VFW BL VFW PROPERTY TAX - JAN. - JUN
HEALTH PERMIT- VFW BL VFW PROPERTY TAX -.JULY - DEC
DISON
Post Date
02/13/2025
Payable Descriptia
Account Name
02/14/2025 ELECTRIC UTILITY

UTILITIES
UTILITIES (IA 3)
UTILITIES (IA 4)
UTILITIES (IA 6B)
UTILITIES {IA 7A)
UTILITIES (IA 78)
UTILITIES (IA 7D)
UTILITIES (IA 8A)
UTILITIES {IA 8B)
UTILITIES (IA 8C)
UTILITIES (IA 8D)
UTILITIES (IA 10)
UTILITIES (IA 11A)
UTILITIES (IA 12)
UTILITIES (iA 14B)
UTILITIES (IA 14)
UTILITIES (IA 18)
UTILITIES (IA 19A)
UTILITIES (IA 19C)
UTILITIES (IA 6A1)

UTILITIES
UTILITIES IA 5
UTILITIES IA 7A

UTILITIES, PARK (SPORTS

UTILITIES, PARK (STEWAR
Regular
n
Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY
02/13/2025 Regular
Date Range: 02/08/2025 - 02/14/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 12,543.32
12,543.32

0.00 3,300.00 113089
Discount Amount Payable Amount
Distribution Amount

0.00 3,300.00
1,100.00
2,200.00

0.00 65,123.76 113090
Discount Amount Payable Amount
Distribution Amount

0.00 65,123.76
32,561.88
32,561.88
0,00 313.88 113091
Discount Amount Payable Amount
Distribution Amount

0.00 313.88
149.48
164.40

0.00 60,751.88 113092
Discount Amount Payable Amount
Distribution Amount

0.00 60,751.88
29,950.97
3,933.24
311.07
3,075.61
275.85

35.72 188.95
2,090.95
155.81
1,066.50

33.43 89.28
264.09
175.90

96.34 2,808.75
383.07
318.40
4,794.66
3,245.29
962.69
5,991.10

46.03 403.54

54.64 0.00

0.00 113093
2/19/2025 9:49:36 AM

Page 2 of 16 ends

Page 13 of 1595 ends

Check Report
Vendor Number
4879
Payable #
56744-3
56857
56857-1
4825
Payable #
Date Range: 02/08/2025 - 02/14/2025
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number VANTAGE ID APPLICATIONS, INC 02/11/2025 Virtual Payment 0.00 8,263.54 APA010473 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name item Description Distribution Amount Invoice 02/11/2025 ZEBRA TABLETS AND SUPPORT SVCS 0,00 1,958.00 600-5150-7072-0000 IT EQUIPMENT REPLACE OneCare - ZEBRA TABLETS SUPP 1,958.00 Invoice
02/11/2025 ZEBRA TABLETS AND SUPPORT SVCS
600-5150-7072-0000 IT EQUIPMENT REPLACE ZEBRA TABLETS
Invoice
02/11/2025 ZEBRA TABLETS AND SUPPORT SVCS
600-5150-7072-0000 IT EQUIPMENT REPLACE ZEBRA TABLETS

GARDA CL WEST, INC
Payable Type
Account Number
10808329 Invoice
100-1225-7068-0000
20629907 Invoice
100-1225-7068-0000
1611 HDLSOFTWARE LLC
Payable # Payable Type
Account Number
SIN039694 CHK 2 Invoice
100-1200-7068-000Q
2289 SIMPLIFILE
Payable # Payable Type
Account Number
836384111277SF Invoice
100-2030-7068-0000
100-3100-7068-0000
700-4050-7468-0000

0.00 0.00
3,152.77
3,152.77
3,152.77
3,152.77
02/13/2025 Virtual Payment 0.00 383.84 APA010474
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/14/2025 CONTRACTUAL SERVICES 0.00 374.32
CONTRACTUAL SERVICES CONTRACTUAL SERVICES 374.32
02/14/2025 CONTRACTUAL SERVICES 0.00 9.52
CONTRACTUAL SERVICES CONTRACTUAL SERVICES 9.52
02/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/14/2025 CONTRACUAL SERVICES

CONTRACTUAL SERVICES CONTRACUAL SERVICES

0.00 2,480.94 APA010475
Discount Amount Payable Amount
Distribution Amount

0.00 2,480.94
2,480.94
02/13/2025 Virtual Payment O.00 1,945.00 APA010476
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/14/2025 CONTRACTUAL SERVICES 0.00 1,945.00
CONTRACTUAL SERVICES CONTRACTUAL SERVICES 23.25
CONTRACTUAL SERVICES CONTRACTUAL SERVICES 26.00
CONTRACTUAL SERVICES CONTRACTUAL SERVICES 1,895.75
4518 THE CONVERSE PROFESSIONAL GROUP 02/13/2025 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
24-16135-01-01 Invoice 02/14/2025 Converse Consultants
500-0000-8990-0000 CAPITAL OUTLAY Other Expenses
500-0000-8990-0000 CAPITAL OUTLAY Analytical Fees
500-0000-8990-0000 CAPITAL OUTLAY Labor
3514 ACC CA INC
Payable # Payable Type
Account Number
ACCL1035554 2 Invoice
100-3250-7070-0000
1027
Payable #
108713
3849
Payable #

AFFANT COMMUNICATION
Payable Type
Account Number
Invoice
100-1230-7015-0000

0.00 19,987.26 APA010477
Discount Amount Payable Amount
Distribution Amount

0.00 19,987, 26
7,591.25
6,584.51
5,811.50
02/13/2025 Virtual Payment 0.00 223.00 APA010478
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/14/2025 STREETS -Special Dept Supplies 0.00 223.00
SPECIAL DEPT SUPPLIES STREETS - Special Dept Supplies 223.00 02/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/14/2025 PHONE UTILITY

TELEPHONE PHONE UTILITY
AKEL ENGINEERING GROUP, INC 02/13/2025 V₹rtual Payment
Payable Type Post Date
Payable Description
Account Number Account Name Item Description
241267-01 Invoice 02/14/2025 Sewer Analysis
10D-0000-2525-0000 HELD ON DEPOSIT-PUBLI Sewer Analysis 1050 AMAZON CAPITAL SERVICES 02/13/2025 Virtual Payment

0.00 860.84 APA010479
Discount Amount Payable Amount
Distribution Amount

0.00 860.84
860.84

0.00 4,337.00 APA010480
Discount Amount Payable Amount
Distribution Amount
0-00 4,337.00
4,337.00

0.00 6,263.11 APAO10481
2/19/2025 9:49:36 AM

Page 14 of 1595 ends

Page 3 of 16 ends

Check Report
Vendor Number
Payable #
119G-DH44-VCFF
11LK-WCH7-F3YP
13T4-WQGY-GJW
14GK-RH7Q-3RKT
14JV-G97C-KK4X
161D-V619-31KH
1633-D3TW-64PX
177M-R7CV-7F36
1794- N LXQ-74VT
19WP-N9QW-GC
1CG1-TXMJ-D4K4
1DFH-QF94-DRD
1F6F-6F3L-HTFM
1FL9-CGWX-4N9L
1HGH-JWM3-MG
1HLF-DLPF-GMD
1JMR-P61H-4QN
1L3J-37YK-P9WV
1M H9-CFG3-RHK
1MQ1-VGYN-1R9
1P1Q-RQT7-HG6
1844-RJ93-9CLR
1T1D-WFMC-KJK
1TC9-LYPJ-HLNX
1VKF-6VPV-6TP4
Vendor Name
Payable Type
Account Number
Invoice
100-1240-7070-0000
Invoice
100-120D-7025-0000
Invoice
100-2050-7025-0000
Invoice
100-1550-7040-0000
Invoice
750-7000-7072-0000
Invoice
100-1210-7025-0000
Invoice
100-1230-7072-0000
Invoice
100-1230-7072-6040
Invoice
750-7300-7072-0000
Invoice
100-2050-7025-0000
Invoice
WO -1550-7040-0000
Invoice
100-1230-7072-0000
Invoice
100-1200-7025-0000
Invoice
1OD-2O5O-7O25-OOOD
Invoice
100-2050-7025-0000
Invoice
100-1550-7040-0000
Invoice
100-1200-7025-0000
Invoice
100-1550-7025-0000
Invoice
100-1230-7072-0000
100-1240-7070-0000
Invoice
10D -1230-7072-000D
Invoice
100-2050-7025-0000
Invoice
100-1240-7025-0000
Invoice
100-3250-7070-0000
Invoice
100-325D-7070-0000
Invoice
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
02/14/2025 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
02/14/2025 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
02/14/2025 Office Expense
OFFICE SUPPLIES Office Expense
02/14/2025 Program Supplies
RECREATION PROGRAMS Program Supplies
02/14/2025 Hard Drive for Transit Server

COMPUTER SUPPLIES/MA
02/14/2025 Supplies

OFFICE SUPPLIES
Hard Drive for Transit Server
supplies
02/14/2025 PW Canon printer cartridges
COMPUTER SUPPLIES/MA PW Canon printer cartridges
02/14/2025 UPS for PD Dispatch workstations
COMPUTER SUPPLIES/MA UPS for PD Dispatch workstation
02/14/2025 Computer Monitors for Shop

COMPUTER SUPPLIES/MA
02/14/2025 Office Expense

OFFICE SUPPLIES
02/14/2025 Program Supplies

RECREATION PROGRAMS
Computer Monitors for Shop
Office Expense
Program Supplies
02/14/2025 Charging cables for PD Briefing room
COMPUTER SUPPLIES/MA Charging cables for PD Briefing r
02/14/2025 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
02/14/2025 Office Expense
OFFICE SUPPLIES Office Expense
02/14/2025 Office Expense
DFFICE SUPPLIES Office Expense
02/14/2025 Program Supplies
RECREATION PROGRAMS Program Supplies
02/14/2025 Supplies
OFFICE SUPPLIES Supplies
02/14/2025 Office Supplies
OFFICE SUPPLIES Office Supplies
02/14/2025 SPECIAL DEPT SUPPLIES

COMPUTER SUPPLIES/MA SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES SPECIAL DEPT SUPPLIES
02/14/2025 iPhone 15 phone cases
COMPUTER SUPPLIES/MA iPhone 15 phone cases
02/14/2025 Office Supplies
OFFICE SUPPLIES Office Supplies
02/14/2025 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
02/14/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S
02/14/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S
02/14/2025 Office Supplies
Date Range: 02/08/2025 - 02/14/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 35.55

35.55 0.00 85.03

85.03 0.00 9.30

9.30 0.00 536.82
536.82

0.00 191.78
191.78

0.00 82.74

82.74 0.00 82.63

82.63 0.00 396.52
396.52

0.00 271.82
271.82

0.00 20.46

20.46 0.00 263.40
263.40

0.00 10.76

10.76 0.00 153.71
153.71

0.00 14.00

14.00 0.00 9.30

9.30 0.00 736.36
736.36

0.00 48.48

48.48 0.00 36.79

36.79 0.00 832.27
512.42
319.85

0.00 48.45

48.45 0.00 97.35

97.35 0.00 106.67
106.67

0.00 15.96

15.96 0.00 191.10
191.10

0.00 236.43
2/19/2025 9:49:36 AM

Page 4 of 16 ends

Page 15 of 1595 ends

Check Report
Vendor Number
1VWY-PY49-4DCR
1WJ4-QGQ4-GQC
1WTH-HMRM-4
1XC6-9XCK-1N6C
1XCT-NRPG-3DHT
1XRG-99NY-FHPV
1XRG-99NY-GK3Y
1YP7-76CM-MM
3560
Payable #
173369
3302
Payable #
20785
1100
Payable #
2882622891
2882622945
2882917696
4517
Payable #
21970420
21987758
1127
Payable #
551167
551256
Vendor Name
100-2050-7025-0000
Invoice
100-1200-7025-0000
Invoice
100-2050-7025-0000
Invoice
100-1550-7040-0000
Invoice
700-4050-7072-0000
700-4051-7072-0000
Invoice
100-1230-7072-6040
Invoice
100-1230-7025-0000
Invoice
100-2050-7025-0000
Invoice
100-2050-7025-0000

AMCS GROUP INC
Payable Type
Account Number
Invoice
750-7300-7071-0000

APGN INC / APG NEUROS
Payable Type
Account Number
Invoice
700-4050-7068-0000

AUTOZONE
Payable Type
Account Number
Invoice
100-3250-7037-0000
Invoice
100-3250-7037-0000
Invoice
100-3250-7090-0000

BAY ALARM COMPANY
Payable Type
Account Number
Invoice
700-4050-7087-0000
Invoice
100-6000-7087-6070

BEAUMONT DO IT BEST H
Payable Type
Account Number
Invoice
100-3250-7070-000Q
Invoice
100-3250-7070-0000
Payment Date

OFFICE SUPPLIES
Payment Type
Office Supplies
Date Range: 02/08/2025 -02/14/2025
Discount Amount Payment Amount Number
236.43
02/14/2025 Office Supplies
OFFICE SUPPLIES Office Supplies
02/14/2025 Office Expense
OFFICE SUPPLIES Office Expense
02/14/2025 Program Supplies
RECREATION PROGRAMS Program Supplies
02/14/2025 Computer Supplies/ Maintenance
COMPUTER SUPPLIES/MA Computer Supplies/ Maintenan
COMPUTER SUPPLIES/MA Computer Supplies/ Maintenan
02/14/2025 Scanner for Briefing Room at PD
COMPUTER SUPPLIES/MA Scanner for Briefing Room at PD
02/14/2025 Replaced Broken Coffee POT for IT/Transit

OFFICE SUPPLIES
02/14/2025 Office Expense

OFFICE SUPPLIES
Replaced Broken Coffee POT for
Office Expense
Office Expense
02/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/14/2025 AMCS / Dossier Vehicle Maintenance Soft
SOFTWARE AMCS / Dossier Vehicle Mainten
02/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/14/2025 WWTP MAINTENANCE

CONTRACTUAL SERVICES WWTP MAINTENANCE
02/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/14/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
D2/14/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance

0.00 359.03
359.03

0.00 70.50

70.50 0.00 663.52
663.52

0.00 198.26

99.13 99.13

0.00 414.78
414.78

0.00 24.74

24.74 0.00 9.30

9.30 0.00 9.30

9.30 0.00 3,751.54 APA010482
Discount Amount Payable Amount
Distribution Amount

0.00 3,751.54
3,751.54

0.00 28,410.00 APA01O483
Discount Amount Payable Amount
Distribution Amount

0.00 28,410.00
28,410.00

0.00 147.22 APA010484
Discount Amount Payable Amount
Distribution Amount

0.00 02/14/2025 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
Post Date
Account Name
02/14/2025 Security Services

SECURITY SERVICES
02/13/2025 Virtual Payment
Payable Description
Item Description
Security Services

0.00 0.00
114.59
114.59

18.31 18.31

14.32 14.32
0-D0 255.00 APA010485
Discount Amount Payable Amount
Distribution Amount
02/14/2025 Security Monitoring Service
SECURITY - 500 GRACE AV Security Monitoring Service
OME CENTER 02/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/14/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S
02/14/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department 5

0.00 0.00
225.00
225.00

30.00 30.00

0.00 70.20 APA010486
Discount Amount Payable Amount
Distribution Amount
000
000

47.21 47.21

22.99 22.99
2/19/2025 9:49:36 AM

Page 16 of 1595 ends

Page 5 of 16 ends

Check Report
Vendor Number
1136
Payable #
5811
5401
Payable #
55135
55136
55137
4360
Payable
1305
5062
Payable #
1101
1238
Payable #
AB97P75
AC4H69T
AC6QH8K
1242
Payable #
Vendor Name

BEAUMONT POWER EQUIPMENT
Payable Type
Account Number
Invoice
100-3250-7070-0000
BEFORE THE MOVIE, INC.

Payable Type
Account Number
Invoice
100-1210-7020-0000
Invoice
100-1210-7020-0000
Invoice
100-1210-7020-0000
Payment Date Payment Type
02/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/14/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S
02/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/14/2025 Easter Egg hunt Movie Ad
ADVERTISING Easter Egg hunt Movie Ad
02/14/2025 Breezin Thru Beaumont Movie Ad
ADVERTISING Breezin Thru Beaumont Movie
02/14/2025 Beaumont Nights Movie Ad
ADVERTISING Beaumont Nights Movie Ad
BLECKERT'S POWER SERVICES 02/13/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 02/14/2025 Special Supplies
700-4051-7070-0000 SPECIAL DEPT SUPPLIES Special Supplies CALIFORNIA PUBLIC POLICY GROUP INC 02/13/2025 Virtual Payment Payable Type
Account Number
Invoice
100-1200-7068-0000
CDW GOVERNMENT, INC.

Payable Type
Account Number
Invoice
100-1230-7071-0000
Invoice
100-1230-7072-0000
Invoice
750-7300-7072-0000
CED
Payable Type
Account Number
0954-1040807 Invoice
100-3250-7070-0000
0954-1040808 Invoice
100-3250-7070-0000
0954-1040943 Invoice
100-3250-7070-0000
0954-1041073 Invoice
100-325D-7070-0000
1250
Payable #
37616
CHAM6ERS GROUP, INC
Payable Type
Account Number
Invoice
500-0000-8030-0000
5495 CITYGATE ASSOCIATES LLC
Post Date
Date Range: 02/08/2025 -02/14/2025
Discount Amount Payment Amount Number
0-00
Discount Amount Payable Amount
Distribution Amount

0.00 37.08

37.08 37.08 APA010487

0.00 5,233.00 APA010488
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 1,595.00
1,595.00
1,595.00
1,595.00
2,043.00
2,043.00

0.00 1,826.40 APA010489
Discount Amount Payable Amount
Distribution Amount

0.00 1,826.40
1,826.40

0.00 9,000.00 APA010490
Payable Description Discount Amount Payable Amount
Account Name Item Description Distribution Amount
02/14/2025 State Lobbying Services & Grant Writing A
CONTRACTUAL SERVICES State Lobbying Services & Grant
Post Date
Account Name
02/14/2025 Bluebeam renewal

SOFTWARE
02/13/2025 Virtual Payment
Payable Description
Item Description
Bluebeam renewal

0.00 9,000.00
9,000.00
0,00 3,886.31 APA010491
Discount Amount Payable Amount
Distribution Amount
02/14/2025 UPS replacement battery
COMPUTER SUPPLIES/MA UPS replacement battery
02/14/2025 Computers for Shop
COMPUTER SUPPLIES/MA Computers for Shop
02/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/14/2025 STREET$ - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S

0.00 0.00

0.00 1,704.45
1,704.45
439.05
439.05
1,742.81
1,742.81

0.00 1,311.59 APA010492
Discount Amount Payable Amount
Distribution Amount
02/14/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department 5
02/14/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S
02/14/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S
02/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/14/2025 Environmental Consulting Services
INFRASTRUCTURE IMPRD Environmental Consulting Servic
02/13/2025 Virtual Payment

0.00 0.00

0.00 0,00
174.01
174.01
129.30
129.30
812.17
812.17
196.11
196.11

0.00 5,434.40 APA010493
Discount Amount Payable Amount
Distribution Amount

0.00 5,434.40
5,434.40

0.00 10,100.97 APA010494
2/19/2025 9:49:36 AM

Page 6 of 16 ends

Page 17 of 1595 ends

Check Report
Vendor Number
Payable #
31729
4588
Payable #
4753-068
Vendor Name
Payable Type
Account Number
Invoice
10D-2100-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
02/14/2025 Citygate Associates
CONTRACTUAL SERVICES Citygate Associates
CROSSTOWN ELECTRICAL & DATA, INC 02/13/2025 Virtual Payment Payable Type
Account Number
Invoice
100-3250-7068-0000
4753-24-012 Invoice
100-3250-7068-0000
1376
Payable #
Post Date Payable Description
Account Name Item Description
02/14/2025 Citywide Traffic Signal Maintenance
CONTRACTUAL SERVICES Citywide Traffic Signal Maintena
02/14/2025 Citywide Traffic Signal Maintenance
CONTRACTUAL SERVICES Citywide Traffic Signal Maintena

DAVID TURCH AND ASSOCIATES
Payable Type Post Date
Account Number
DECEMBER 2024 Invoice
100-1200-7068-0000
5561
Payable #
851992
4339
Payable #
147975
148879
148905
4586
Payable #
181516
1533
Payable #

EARTH SYSTEMS PACIFIC
Payable Type
Account Number
Invoice
500-0000-7068-0000

EXP US SERVICES, INC
Payable Type
Account Number
Invoice
500-0000-8030-0000
Invoice
500-0000-8030-0000
Invoice
100-3100-7068-0000

FEHR & PEERS
Payable Type
Account Number
Invoice
100-0000-2525-0000
02/13/2025 Virtual Payment
Payable Description
Account Name Item Description
02/14/2025 FY 24/25 Federal Lobbying Services
CONTRACTUAL SERVICES FY 24/25 Federal Lobbying Servi
02/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/14/2025 Fault Study - New PD Station
CONTRACTUAL SERVICE Fault Study - New PD Station
02/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/14/2025 ENGINEERING FOR BMT MASTER PLAN LI

INFRASTRUCTURE IMPRO ENGINEERING SERVICES
Date Range: 02/08/2025 - 02/14/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 10,100.97
10,100.97

0.00 2,204-37 APA010495
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
788.37
788.37
1,416.00
1,416.00

0.00 14,500.00 APA010496
Discount Amount Payable Amount
Distribution Amount

0.00 14,500.00
14,500.00

0.00 54,012.90 APA010497
Discount Amount Payable Amount
Distribution Amount

0.00 54,012.90
54,012.90

0.00 22,377.38 APA010498
Discount Amount Payable Amount
Distribution Amount
0,00
02/14/2025 ENGINEERING FOR BMT MASTER PLAN LI
INFRASTRUCTURE IMPRO Engineering svcs
02/14/2025 Professional Eng- Services - Cherry Chann
CONTRACTUAL SERVICES Professional Eng. Services - Cher
02/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/14/2025 Traffic Engineering Plan Check
HELD ON DEPOSIT-PUBLI Traffic Engineering Plan Check
FRONTIER COMMUNICATIONS 02/13/2025 Virtual Payment
Payable Type
Account Number
323-156-8188-02 Invoice
100-1230-7015-6060
951-197-D863-06 Invoice
700-4050-7015-0000
700-4051-7015-0000
951-769-1334-10 Invoice
951-769-8520-01
951-769-8530-O6
951-769-9678-04
100-1230-7015-6040
Invoice
100-1230-7015-6025
Invoice
750-7000-7015-0000
Invoice
100-1230-7015-6025
Post Date Payable Description
Account Name Item Description
02/14/2025 PHONE UTILITY
TELEPHONE (4th ST YARD PHONE UTILITY
02/14/2025 PHONE UTILITY

TELEPHONE PHONE UTILITY

TELEPHONE PHONE UTILITY
02/14/2025 PHONE UTILITY

TELEPHONE (POLICE DPT) PHONE UTILITY
02/14/2025 PHONE UTILITY

TELEPHONE (CITY HALL) PHONE UTILITY
02/14/2025 PHONE UTILITY

TELEPHONE PHONE UTILITY
02/14/2025 PHONE UTILITY

TELEPHONE (CITY HALL) PHONE UTILITY
0-00

0.00 12,635.20
12,635.20
8,295.25
8,295.25
1,446.93
1,446.93

0.00 1,577.50 APA010499
Discount Amount Payable Amount
Distribution Amount

0.00 1,577.50
1,57730

0.00 2,215.68 APA010500
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
0-00

0.00 137.97
137.97
367.40
183.70
183.70
1,763.72
1,763.72
151.85
151.85
237.06
237.06
157.68
157.68

Page 7 of 16 ends

2/19/2025 9:49'36 AM

Page 18 of 1595 ends

Check Report
Vendor Number
1553
Payable #
030395950
3874
Payable #
135472-1
4821
Payable #
012N5C88
012N5137
5066
Payable #
64873
1622
Payable #
165967
166917
3221
Payable #
Vendor Name
GALLS INC.

Payable Type
Account Number
Invoice
100-2050-7065-0000
Payment Date Payment Type
02/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/14/2025 Cadet Uniform - Vasquez
CITY UNIFORMS Cadet Uniform - Vasquez

GENERAC POWER SYSTEMS INC
Payable Type Post Date
Account Number
Invoice
100-6000-7090-6025
02/13/2025 Virtual Payment
Payable Description
Account Name
02/14/2025 Generator Repair

EQUIP SUPPLIES/MAINT-C
Item Description
Generator Repair
HARRINGTON INDUSTRIAL PLASTICS LLC 02/13/2025 Virtual Payment Payable Type
Account Number
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000

HARRIS & ASSOCIATES,
Payable Type
Account Number
Invoice
100-3100-7068-0000

HI -WAY SAFETY INC
Payable Type
Account Number
Invoice
100-3250-7070-0000
Invoice
100-3250-707G-0000

HUBER TECHNOLOGY,
Payable Type
Account Number
CD10028103 Invoice
700-4050-7070-0000
1643
Payable #
35940
1662
Payable #
280843
3476
Payable #
21955
3036

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

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

JUAN P CERVANTES
Payable Type
Account Number
Invoice
100-3250-7065-0000
Post Date Payable Description
Account Name Item Description
02/14/2025 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
02/14/2025 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
INC
Post Date
INC
02/13/2025 Virtual Payment
Payable Description
Account Name Item Description
02/14/2025 Prof. Engineeing Services
CONTRACTUAL SERVICES Prof. Engineeing Services
02/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/14/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S
02/14/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES Captured Invoice from AP Auto
02/13/2025 Virtual Payment
Post Date Payable Description
Account Name
02/14/2025 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
Item Description
REPORTERS & TRANSCRI 02/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/14/2025 Huntington Transcription Services
Date Range: 02/08/2025 - 02/14/2025
Discount Amount Payment Amount
D,00 399.27
Discount Amount Payable Amount
Distribution Amount

0.00 399.27
399.27
Number
APA010501

0.00 1,613.80 APA010502
Discount Amount Payable Amount
Distribution Amount

0.00 1,613.80
1,613.80

0.00 1,031.22 APA010503
Discount Amount Payable Amount
Distribution Amount
o.00

0.00 531.23
531.23
499.99
499.99

0.00 3,000.00 APA01o504
Discount Amount Payable Amount
Distribution Amount

0.00 3,000.00
3,000.00

0.00 1,425.21 APA010505
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
334.89
334.89
1,090.32
1,090.32

0.00 889.03 APA01D506
Discount Amount Payable Amount
Distribution Amount

0.00 889.03
889.03

0.00 264.50 APA010507
Discount Amount Payable Amount
Distribution Amount

0.00 CONTRACTUAL SERVICES Huntington Transcription Servic 02/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/14/2025 UTILITY BILLING PROCESSING

CONTRACTUAL SERVICES UTILITY BILLING PROCESSING
02/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/14/2025 Uniforms
CITY UNIFORMS Uniforms
KIMLEY-HORN AND ASSOCIATES, INC 02/13/2025 Virtual Payment 264.50
264.50

0.00 13,639.67 APA010508
Discount Amount Payable Amount
Distribution Amount

0.00 13,639.67
13,639.67

0.00 1,361.88 APA010509
Discount Amount Payable Amount
Distribution Amount

0.00 1,361.88
1,361.88

0.00 11,419.77 APA010510
2/19/2025 9:49:36 AM

Page 8 of 16 ends

Page 19 of 1595 ends

Check Report Date Range: 02/08/2025 -02/14/2025
Vendor Number
Payable #
30665646
1916
Payable #
53406
53741
54015
3683
Payable #
Vendor Name
Payable Type
Account Number
Invoice
500-0000-8030-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
02/14/2025 OVP & Palm Ave Signal Design
INFRASTRUCTURE IMPRO OVP & Palm Ave Signal Design

MARK THOMAS & COMPANY, INC
Payable Type Post Date
Account Number
Invoice
500-0000-7068-0000
Invoice
500-0000-7068-0000
Invoice
500-0000-7068-0000

MASTER'S COFFEE AND W
Payable Type
Account Number
0000001174419 Invoice
100-3250-7070-0000
5458
Payable #
88369
2892
Payable It
00795104
00795296
1984
Payable #
225309
225381
3538
Payable #
885039
2009
Payable #

MNS ENGINEERS, INC
Payable Type
Account Number
Invoice
500-0000-7068-0000

MOFFATT & NICHOL
Payable Type
Account Number
Invoice
500-0000-7068-0000
Invoice
500-0000-7068-0000

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
100-3250-7090-0000
Invoice
100-3250-7037-0000
02/13/2025 Virtual Payment
Payable Description
Account Name Item Description
02/14/2025 Engineering Support Servics
CONTRACTUAL SERVICE Engineering Support Servics
02/14/2025 Engineering Support Servics
CONTRACTUAL SERVICE Engineering Support Servics
02/14/2025 Engineering Support Servics
CONTRACTUAL SERVICE Engineering Support Servics
ATER
02/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/14/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department 5
02/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/14/2025 Project Management Support - Penn Ave
CONTRACTUAL SERVICE Project Management Support -
02/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/14/2025 ENVIROMENTAL DOC SERVICES FOR PENN

CONTRACTUAL SERVICE
NEPA Compliance Services
02/14/2025 ENVIROMENTAL DOC SERVICES FOR PENN
CONTRACTUAL SERVICE NEPA Compliance Services
02/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/14/2025 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
02/14/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance

NUCKLES OIL COMPANY INC
Payable Type Post Date
Account Number
Invoice
700-4050-7900-0000

O'REILLY AUTO PARTS
Payable Type
Account Number
2678-249623 Invoice
100-3250-7037-0000
2039
PARKHOUSE TIRE, INC.
02/13/2025 Virtual Payment
Payable Description
Account Name
02/14/2025 Contingency

CONTINGENCY
Item Description
Contingency
02/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/14/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Captured Invoice from AP Auto
02/13/2025 Virtual Payment
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
0-00 11,419.77
11,419.77

0.00 61,408.75 APA010511
Discount Amount Payable Amount
Distribution Amount

0.00 41, 353.25
41,353.25

0.00 11,385.25
11,385.25

0.00 8,670.25
8,670.25

0.00 58.84 APA010512
Discount Amount Payable Amount
Distribution Amount
0,00 58.84

58.84 0.00 2,925.00 APA010513
Discount Amount Payable Amount
Distribution Amount

0.00 2,925.00
2,925.00

0.00 13,797.50 APA010514
Discount Amount Payable Amount
Distribution Amount
0,00 13,217.50
13,217.50

0.00 580.00
580.00
0-00 69.58 APA010515
Discount Amount Payable Amount
Distribution Amount
0,00

0.00 10.23

10.23 59.35

59.35 0.00 6,305.52 APA010516
Discount Amount Payable Amount
Distribution Amount

0.00 6,305.52
6,305.52

0.00 27.73 APA010517
Discount Amount Payable Amount
Distribution Amount

0.00 27.73

27.73 0.00 661.91 APA010518
2/19/2025 9:49:36 AM

Page 20 of 1595 ends

Page 9 of 16 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
2010933289 Invoice
100-3250-7037-0000
3642
Payable #

PLACEWORKS, INC
Payable Type
Account Number
BEAU -02.0 4 Invoice
500-00O0-8990-0000
2082
Payable #
S67009
2079
Payable #
087180
3652
Payable #
23750416
23753353
23756276
23762211
23762214
2091
Payable #
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
02/14/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
02/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/14/2025 STEWART PARK LANDSCAPE ARCHITECTU

CAPITAL OUTLAY LANDSCAPE ARCHITECTURE & E

PROFORCE LAW ENFORCEMENT
Payable Type
Account Number
Invoice
100-2050-7070-0000

PRO -PIPE & SUPPLY
Payable Type
Account Number
Invoice
100-60007085-6045
02/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/14/2025 Special Dept Expense
SPECIAL DEPT SUPPLIES Special Dept Expense
02/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/14/2025 Building Supplies
BLDG MAINT- COMMUNI Building Supplies
PRUDENTIAL OVERALL SUPPLY 02/13/2025 Virtual Payment
Payable Type
Account Number
Invoice
100-3250-7065-0000
Invoice
10O-3250-7065-0000
Invoice
100-3250-7065-0000
Invoice
700-4050-7065-0000
700-4051-7065-0000
Invoice
100-6050-7065-0000

PURCHASE POWER
Payable Type
Account Number
8000-9000-0098- Invoice
100-1200-7025-00O0
2098
Payable #
42153252
3479
Payable #
124275
2105

QUILL CORPORATON
Payable Type
Account Number
Invoice
100-1200-7025-0O00
Post Date Payable Description
Account Name Item Description
02/14/2025 Prudential Overall Uniforms - Street Dept
CITY UNIFORMS Prudential Overall Uniforms - St
02/14/2025 Prudential Overall Uniforms - Street Dept
CITY UNIFORMS Prudential Overall Uniforms - St
02/14/2025 Prudential Overall Uniforms - Street Dept
CITY UNIFORMS Prudential Overall Uniforms - St
02/14/2025 Uniforms

UNIFORMS

UNIFORMS
Uniforms
Uniforms
02/14/2025 Grounds/Building Maint Uniform Rental &
CITY UNIFORMS Grounds/Building Uniform Rent
02/13/2025 Virtual Payment
Post Date Payable Description
Account Name
02/14/2025 Pitney Bowes

OFFICE SUPPLIES
Item Description
Pitney Bowes
02/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/14/2025 Quill
OFFICE SUPPLIES Quill
R3 CONSULTING GROUP, INC
Payable Type Post Date
Account Number
Invoice
100-3100-7068-0000
RANCHO READY MlX
02/13/2025 Virtual Payment
Payable Description
Account Name Item Description
02/14/2025 Solid Waste planning, rate analysis and co
CONTRACTUAL SERVICES Solid Waste planning, rate analy
02/13/2025 Virtual Payment
Date Range: 02/08/2025 - 02/14/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 661.91
661.91

0.00 29,353.83 APA010519
Discount Amount Payable Amount
Distribution Amount

0.00 29,353.83
29,353.83

0.00 43.85 APA010520
Discount Amount Payable Amount
Distribution Amount

0.00 43.85

43.85 D.0D 61.36 APA010521
Discount Amount Payable Amount
Distribution Amount

0.00 61.36

61.36 0.00 619.93 APA010522
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 93.09

93.09 93.09

93.09 130.42

78.25 52.17
210.24
210.24

0.00 1,930.06 APA010523
Discount Amount Payable Amount
Distribution Amount

0.00 1,930.06
1,930.06

0.00 107.74 APA010524
Discount Amount Payable Amount
Distribution Amount

0.00 107.74
107.74

0.00 150.00 APA010525
Discount Amount Payable Amount
Distribution Amount
0,00
150.00
150.00

0.00 4,014.70 APA010526
2/19/2025 9:49:36 AM

Page 10 of 16 ends

Page 21 of 1595 ends

Check Report
Vendor Number
Payable #
154823
154865
155371
2135
Payable #
3922050
5554
Payable #
33538
4115
Payable #
4466
2026
Payable #
S-01140618
2309
Payable #
4476782
4476930
4479478
447994
5151
Payable #
1033
5339
Payable #
54565
Payable Type
Account Number
Invoice
500-0000-9950-0000
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7070-0000
Invoice
500-0000-8030-0000
Invoice
100-3250-7070-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
02/14/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S
02/14/2025 Concrete for CIP R-19
INFRASTRUCTURE IMPRO Concrete for CIP R-19
02/14/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department 5

RESOURCE BUILDING MATERIALS
Post Date
Account Name
02/14/2025 CIP R-19
TRANSFERS IN CIP R-19
02/13/2025 Virtual Payment
Payable Description
Item Description
ROSENTHAL & ROSENTHAL INC 02/13/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 02/14/2025 Building 5uppiies
100-6000-7085-6045 BLDG MAINT- COMMUNI Captured Invoice from AP Auto SAN BERNARDENO VALLEY MUNICIPAL WATER 02/13/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 02/14/2025 O&M CHARGE AND PER GALLON DISCHAR
700-4050-7089-0000 BRINE LINE MAINTENANC O&M CHARGE AND PER GALLO

SECURITY SIGNAL DEVICES, INC
Post Date Payable Description
Account Name Item Description
02/14/2025 System Maintenance
CONTRACTUAL SVC- COM System Maintenance
Payable Type
Account Number
Invoice
100-6000-7068-6045

SOUTH COAST AQMD
Payable Type
Account Number
Invoice
100-6000-7085-6045
Invoice
1Q0 -640Q -705a-6040
Invoice
100-6000-7053-6045
Invoice
100-6000-7053-6040
SUPERC Al, INC
Payable Type
Account Number
Invoice
100-1210-7071-0000

SYNAGRO WEST LLC
Payable Type
Account Number
Invoice
700-4050-7068-0000
02/13/2025 Virtual Payment
02/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/14/2025 SCAQMD Annual Fees
BLDG MAINT- COMMUNI SCAQMD Annual Fees
02/14/2025 SCAQMD Annual Fees

LICENSE, PERMIT AND FE
02/14/2025 SCAQMD Fees

PERMITS, FEES AND LICE
SCAQMD Annual Fees
SCAQMD Fees
02/14/2025 SCAQMD Annual Fees
LICENSE, PERMIT AND FE SCAQMD Annual Fees
Date Range: 02/08/2025 -02/14/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 700.38
700.38

0.00 1,784.26
1,784.26

0.00 1,530.06
1,530.06

0.00 112.56 APA010527
Discount Amount Payable Amount
Distribution Amount

0.00 112.56
112.56

0.00 86.15 APA010528
Discount Amount Payable Amount
Distribution Amount
0,00 86.15

86.15 0.00 29,941.45 APA010529
Discount Amount Payable Amount
Distribution Amount
OAO 29,941.45
29,941.45

0.00 189.00 APA01D530
Discount Amount Payable Amount
Distribution Amount

0.00 189.00
189.00

0.00 1,414.00 APA010531
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
541.04
541.04
541.04
541.04
165.96
165.96
165.96
165.96
02/13/2025 Virtual Payment 0.00 23,600.00 APA010532
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/14/2025 Annual Subscription With Calendar 0.00 23,600.00 SOFTWARE Annual Subscription With Calen 23,600.00
02/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/14/2025 SLUDGE HAULING SERVICES

CONTRACTUAL SERVICES SLUDGE HAULING
4518 THE CONVERSE PROFESSIONAL GROUP 02/13/2025 Virtual Payment

0.00 57,891.86 APA01O533
Discount Amount Payable Amount
Distribution Amount

0.00 57,891-86
57,891.86

0.00 19,281.64 APA010534
2/19/2025 9:49:36 AM

Page 22 of 1595 ends

Page 1 ends

Check Report
Vendor Number
Payable #
24-81253-01-01
2407
Payable #
03822937417 02/
05789544425 02/
10342230249 02/
10552230004 D2/
15592230625 02/
2419
Payable #
2024c-126GO
2429
Payable
3007931691 REVI
2435
Payable #
TL0000017520
2889
Payable #
20251071
2465
Payable #
90140225
90141852
4992
Payable #
52683764
Vendor Name
Payable Type
Account Number
Invoice
500-0000-7068-0000

THE GAS COMPANY
Payable Type
Account Number
Invoice
100-6000-7010-6041
Invoice
100-6000-7010-6045
invoice
100-6000-7010-6062
Invoice
750-7300-70W-0000
Invoice
100-6000-7010-6070

THE RECORD GAZETTE
Payable Type
Account Number
Invoice
100-1210-7020-0000

TK ELEVATOR CORP
Payable Type
Account Number
Invoice
100-6000-7068-6045
100-6000-7068-6061
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
02/14/2025 Prof. Engineering Services - New Police St
CONTRACTUAL SERVICE Prof. Engineering Services - New
02/13/2025 Virtual Payment
Post Date Payable Description
Account Name
02/14/2025 GAS UTILITY

UTILITIES - POLICE ANNEX
02/14/2025 GAS UTILITY

UTILITIES - COMMUNITY
02/14/2025 GAS UTILITY
UTILITIES - 514-516 CALIF
02/14/2025 GAS UTILITY

UTILITIES
02/14/2025 GAS UTILITY
UTILITIES - 500 GRACE AV
Item Description

GAS UTILITY

GAS UTILITY
02/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/14/2025 Ads for Community Survey and Blizzard B
ADVERTISING Ads for Community Survey and
02/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/14/2025 Elevator Maintenance
CONTRACTUAL SVC- COM Elevator Maintenance
CONTRACTUAL SVC - 252 Elevator Maintenance
TLMA ADMINISTRATION COUNTY OF RIV 02/13/2025 Virtual Payment Post Date Payable Description
Account Name Item Description
02/14/2025 SHARED TRAFFIC SIGNALS

UTILITIES SHARED TRAFFIC SIGNALS
Payable Type
Account Number
Invoice
100-3250-7010-0000

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

UNION PACIFIC RAILROAD
Payable Type
Account Number
Invoice
500-0000-7068-0000
Invoice
02/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/14/2025 On -Call Capital Improvement Manageme
CONTRACTUAL SERVICES On -Call Capital Improvement M
02/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/14/2025 Preliminary Engineering Services Reimbur
CONTRACTUAL SERVICE Preliminary Engineering Service
02/14/2025 Preliminary Engineering Services Reimbur
500-0000-7068-0000 CONTRACTUAL SERVICE Preliminary Engineering Service UNIVAR SOLUTIONS USA, INC 02/13/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 02/14/2025 CHEMICALS WWTP
700-4050-7070-0000 SPECIAL DEPT SUPPLIES CHEMICALS WWTP 2484 VERIZON 02/13/2025 Virtual Payment
Date Range: 02/08/2025 - 02/14/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 19,281.64
19,281.64

0.00 1,282.91 APA010535
Discount Amount Payable Amount
Distribution Amount
0,00
0-00

0.00 0.00

0.00 177.99
177.99
750.17
750.17

14.84 14,84
325.07
325.07

14.84 14.84
0-00 980.00 APA010536
Discount Amount Payable Amount
Distribution Amount

0.00 980.00
980.00

0.00 1,073.56 APA010537
Discount Amount Payable Amount
Distribution Amount

0.00 1,073.56
536.78
536.78

0.00 278.41 APA01053B
Discount Amount Payable Amount
Distribution Amount

0.00 278.41
278.41

0.00 2,097.75 APA010539
Discount Amount Payable Amount
Distribution Amount

0.00 2,097.75
2,097.75

0.00 25,094.99 APA010540
Discount Amount Payable Amount
Distribution Amount

0.00 6,658.79
6,658.79

0.00 18,436.20
18,436.20

0.00 1,336.10 APA010541
Discount Amount Payable Amount
Distribution Amount

0.00 1,336.10
1,336.10

0.00 1,383.92 APA010542
2/19/2025 9:49:36 AM

Page 12 of 16 ends

Page 23 of 1595 ends

Check Report
Vendor Number
Payable #
6104349654
6104576758
6104576759
6104576760
2518
Payable #
2408789
2538161
3422
Payable #
83018370
3908
Payable #
224776
5009
Payable #
50027693542
50027695392
50027700841
2568
Vendor Name
Payable Type
Account Number
Invoice
100-1230-7015-0000
Invoice
100-1230-7015-0000
Invoice
100-1230-7015-0000
Invoice
100-1230-7015-0000

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

WAXIE SANITARY SUPPLY
Payable Type
Account Number
Invoice
100-600D-7090-0000

WEST COAST ARBORISTS, I
Payable Type
Account Number
Invoice
100-6050-7157-0000

WHITE CAP, LP
Payable Type
Account Number
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000

ZERO WASTE USA
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
02/14/2025 PD AIRCARDS

TELEPHONE PD AIRCARDS
02/14/2025 IPADS - 1550
TELEPHONE IPADS - 1550
02/14/2025 (PADS -3100
TELEPHONE IPADS - 3100
02/14/2025 IPADS - 1550/6050
TELEPHONE IPADS - 1550/6050
02/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/14/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S
02/14/2025 STREETS - Special Department Suppties
SPECIAL DEPT SUPPLIES STREETS - Special Department S
02/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/14/2025 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
NC 02/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/14/2025 Annual City-wide Tree Trimming
TREE TRIMMING Annual City-wide Tree Trimming
02/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/14/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S
02/14/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department 5
Date Range: 02/08/2025 - 02/14/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
D.00 1,185.71
1,185.71

0.00 0.00

0.00 40.04

40.04 80.07

80.07 78.10

78.10 0.00 260.53 APA010543
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

95.00 95.00
165.53
165.53

0.00 614.45 APA010544
Discount Amount Payable Amount
Distribution Amount
000
614.45
614-45

0.00 38,626.00 APA010545
Discount Amount Payable Amount
Distribution Amount

0.00 38,626.00
38,626.00

0.00 3,090.05 APA010546
Discount Amount Payable Amount
Distribution Amount

0.00 02/14/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S
02/13/2025 Virtual Payment

0.00 0.00
151.17
151.17
2,400.13
2,400.13
538.75
538.75

0.00 1,051.38 APA010547
2/19/2025 9:49:36 AM

Page 24 of 1595 ends

Page 13 of 16 ends

Check Report
Vendor Number
Payable a
Vendor Name
Payable Type
Account Number
Invoice
100-6050-7070-5750
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
02/14/2025 Parks Supplies
SPECIAL DEPT SUPPLIES { Parks Supplies
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Date Range: O2/08/2025-02/14/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 1,051.38
1,051.38
Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
13 13 0,00 200,753.88
0 o 0.00 0.00
0 1 0-00 0.00
ii 0 0-00 0.00
i! 0 0.00 0.00
155 75 0.00 577,963.43
168 89 0.00 778,717.31
2/19/2025 9:49:36 AM

Page 14 of 16 ends

Page 25 of 1595 ends

Check Report Date Range: 02/08/2025 -02/14/2025
Vendor Number
Bank Code: AP PY
3229
Payable #
1NV0006607
I NV0006608
2264
Payable #
Vendor Name

VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF

ICMA - RC
Payable Type
Account Number
Invoice
100-0000-2075-0000
02/12/25 ADJ.
02/13/25 ADJ Invoice
100-0000-2061-0000
CM0000403 Credit Memo
100-0000-2061-0000
INV0006604 Invoice
100-0000-2061-0000
INV0006610 Invoice
100-0000-2061-0000
Invoice
100-0000-2075-0000
1139
Payable #
SEIU
Payable Type
Account Number
Credit Memo
100-0000-2061-0000
Payment Date Payment Type Discount Amount Payment Amount Number 02/13/2025 EFT
Post Date Payable Description
Account Name Item Description
02/07/2025 MSQ (%%)
DEFERRED COMPENSATI MSQ (%%)
02/07/2025 MSQ (AMT)

DEFERRED COMPENSATI MSQ (AMT)
D2/13/2025 EFT
Post Date Payable Description
Account Name
02/12/2025 ADJUSTMENT
P.E.R.C. DUES & INS ADJUSTMENT
Item Description
02/13/2025 REVERSE ADJUSTMENT
P.E.R.C. DUES & INS
02/07/2025 SEIU DUES
P.E.R.C. DUES & INS
02/07/2025 SEIU DUES
P.E.R.C. DUES & INS
02/07/2025 SEIU DUES
P.E.R.C. DUES & INS

REVERSE ADJUSTMENT

SEIU DUES

COPE - SEIU DUES

SEIU DUES
BEAUMONT POLICE OFFICERS ASSOCIATION 02/13/2025 Regular Payable Type Post Date Payable Description
Account Number
INV0006603 Invoice
100-0000-2035-0000
2074
Payable #
Account Name
02/07/2025 BPOA DUES
C.O.P.S. DUES
Item Description

BPOA DUES
PRE -PAID LEGAL SERVICES INC 02/13/2025 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
02/13/24 ADJ Invoice
100-0000-2045-0000
100-0000-4825-0000
INV0006048 Invoice
100-0000-2045-0000
INV0006145 invoice
100-0000-2045-0000

0.00 3,330.56 857
Discount Amount Payable Amount
Distribution Amount

0.00 517.32
517.32

0.00 2,813.24
2,813.24

0.00 3,831.63 858
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 -0.12
-0.12

0.12 0.12
-0.12
-0.12
231.33
231.33
3,600.42
3,600.42

0.00 4,645.00 113078
Discount Amount Payable Amount
Distribution Amount

0.00 4,645.00
4,645.00

0.00 779.25 113079
Discount Amount Payable Amount
Distribution Amount
02/13/2025 BALANCING ADJUSTMENT

PRE PAID LEGAL BALANCING ADJUSTMENT

MISCELLANEOUS REVENU BALANCING ADJUSTMENT
12/27/2024 PREPAID LEGAL

PRE PAID LEGAL PREPAID LEGAL
01/10/2025 PREPAID LEGAL

PRE PAID LEGAL PREPAID LEGAL
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's

0.00 0.00

0.00 Bank Code AP PY VEND WF Summary
Payable Payment
Count Count Discount Payment
4 2 0.00 5,424.25
O 0 0.00 0.00
O 0 0.00 0.00
o o 0.00 0.00
7 2 0.00 7,162.19
11 4 0.00 12,586.44
SS.S3

59.93 25.90
348.20
348.20
345.22
345.22
2/19/2025 9:49:36 AM

Page 26 of 1595 ends

Page 15 of 16 ends

Check Report Date Range: 02/08/2025 - 02/14/2025
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
17 15 0.00 206,178.13
O 0 0.00 0.00
O 1 0.00 0.00
O 0 0.00 0.00
7 2 0.00 7,162.19
155 75 0.00 577,963.43
179 93 0.00 791,303.75
Fund Summary
Fund Name
999 POOLED CASH
Period Amount
2/2025 791,303.75
791,303.75
2/19/2025 9:49:36 AM Page 16 of 16

Page 27 of 1595 ends

BEAUMOMT
--4-- £ A L I F O 2424 pE t o --
Welts Fargo
Printed Checks
ri olcePsy
Banff Drill
113104.113124
APAOI054$ - APA01054ts
AtiP Taal
Global Payments
Wells largo
1 DO IIEREBY CE
TILE t)AFI{
SIGNATURE.

TITLE: CITY

SIGNATU
TITLE: FINANCE DIRE

AGENDA ITEM NO
%1 Iz I ' N rS TO BE RATIFIED
Friday, February 21, 2025
S
$
S
S
S
S
401,647 74 FY 24125
472,761 34 FY 24/25
1174,409 0$
343.15 Disputed t'rednt Card transaction
253 I0 Returned Check
105 46 Returned Cheek
FY THIS WARRANT LIST HAS BEEN COMPII 1.1) AND PREPARED TO MEET OPFICATIONS FOR THE FISCAL YEAR JULY 1.2024 - JUNE 30.2025

Page 28 of 1595 ends

Check Report

BEAUMONT
Vendor Number
Bank Code: AP BANK W
5343
Payable #
APPLICATION 6
APPLICATION 6 R
APPLICATION 7
APPLICATION 7 R
5306
Payable #
APPLICATION 5
APPLICATION 5 R
5621
Payable #
02/11/25
1147
Payable #
005038-017 02/1
005038-107 02/1
005038-162 02/1
5622
Payable #
03/04/25-03/07/
4595
Payable #
03/04/25-031071
1274
City of Beaumont, CA
Vendor Name

F -AP BANK WELLS FARGO
ACT 1 CONSTRUCTION INC
Payable Type
Account Number
invoice
500-0000-8990-0000
Credit Memo
500-0000-2015-0000
Invoice
500-0000-8990-0000
Credit Memo
500-0000-2015-0000

KGG CONCRETE INC
Payable Type
Account Number
Invoice
500-0000-8030-0000
Credit Memo
500-0000-2015-0000

ALLEN KOBLIN
Payable Type
Account Number
Invoice
100-1350-7066-0000
By Check Number
Date Range: 02/15/2025 - 02/21/2025
Payment Date Payment Type Discount Amount Payment Amount Number 02/20/2025 Regular
Post Date Payable Description
Account Name Item Description
02/21/2025 Stewart Park Construction - Phase 1
CAPITAL OUTLAY Stewart Park Construction - Pha
02/21/2025 APPLICATION 6 RETENTION
RETENTION PAYABLE APPLICATION 6 RETENTION
02/21/2025 Stewart Park Construction - Phase 1
CAPITAL OUTLAY Stewart Park Construction - Pha
02/21/2025 APPLICATION 7 RETENTION
RETENTION PAYABLE APPLICATION 7 RETENTION
02/20/2025 Regular
Post Date Payable Description
Account Name Item Description
02/21/2025 CIP F-03 City Hall ADA Ramps
INFRASTRUCTURE IMPRO CIP F-03 City Hall ADA Ramps
02/21/2025 APPLICATION 5 RETENTION
RETENTION PAYABLE APPLICATION 5 RETENTION
02/20/2025 Regular
Post Date Payable Description
Account Name Item Description
02/21/2025 PER DIEM 03/04/25 - 03/07/25
TRAVEL, EDUCATION, TRA PER DIEM 03/04/25 - 03/07/25
BEAUMONT CHERRY VALLEY WATER DIST.

Payable Type
Account Number
Invoice
100-3250-7010-0000
Invoice
100-6050-7010-003X
Invoice
100-6050-7010-0000

CARLOS CUEVAS
Payable Type
Account Number
Invoice
100-1350-7066-0000

CAROLE KENDRICK
Payable Type
Account Number
Invoice
100-1350-7066-0000

CHRISTOPHER RAMOS
Post Date
Account Name
02/21/2025 WATER UTILITY

UTILITIES
02/21/2025 WATER UTILITY
UTILITIES IA 3
02/21/2025 WATER UTILITY

UTILITIES
02/20/2025 Regular
Payable Description
Item Description

WATER UTILITY

WATER UTILITY
02/20/2025 Regular
Post Date Payable Description
Account Name Item Description
02/21/2025 PER DIEM 03/04/25 - 03/07/25
TRAVEL, EDUCATION, TRA PER DIEM 03/04/25 - 03/07/25
02/20/2025 Regular
Post Date Payable Description
Account Name Item Description
02/21/2025 PER DIEM 03/04/25 - 03/07/25
TRAVEL, EDUCATION, TRA PER DIEM 03/04/25 - 03/07/25
02/20/2025 Regular

0.00 329,584.38 113104
Discount Amount Payable Amount
Distribution Amount

0.00 111,199.99
111,199.99

0.00 -5,559.99
5,559.99

0.00 235,730.93
235,730.93

0.00 -11,786.55
-11,786.55

0.00 34,361.60 113105
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
36,170.11
36,170.11
-1,808.51
-1,808.51

0.00 256.00 113106
Discount Amount Payable Amount
Distribution Amount

0.00 256.00
256.00

0.00 165.00 113107
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 55.00

55.00 55.00

55.00 0.00 256.00 113108
Discount Amount Payable Amount
Distribution Amount

0.00 256.00
256.00

0.00 256.00 113109
Discount Amount Payable Amount
Distribution Amount

0.00 256.00
256.00

0.00 473.00 113110
2/25/2025 5:03:34 PM

Page 29 of 1595 ends

Page 1 of 13 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
02/23/25-02/28/ invoice
100-2050-7066-0000
4416
Payable #

CRYSTAL RIOS
Payable Type
Account Number
02/16/25-02/18/ Invoice
100-2050-7066-0000
5619
Payable #
02/06/25
5258
Payable #
022025
5620
Payable #
02/13/25
1840
Payable #

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

GARY ALLEN WILLIAMS
Payable Type
Account Number
Invoice
100-1550-7049-0000

HAILEY GREER
Payable Type
Account Number
Invoice
WO -2050-7066-0000
LEAC
Payable Type
Account Number
04/30/2025 Invoice
100-2050-7035-0000
3058
Payable #
02/08/25
1904
Payable #

LESLIE PETTIE
Payable Type
Account Number
Invoice
100-0000-4590-0000

MARCEDES CASHMER
Payable Type
Account Number
03/02/25-03/07/ Invoice
100-2090-7066-0000
5623
Payable #

MELODY ARECHIGA
Payable Type
Account Number
03/04/25-03/07/ Invoice
100-1350-7066-0000
4897
Payable #

SARAH LOWER
Payable Type
Account Number
03/03/25-03/05/ Invoice
100-2090-7066-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
02/21/2025 PER DIEM 02/23/25 - 02/28/25
TRAVEL, EDUCATION, TRA PER DIEM 02/23/25 - 02/28/25
02/20/2025 Regular
Post Date Payable Description
Account Name Item Description
02/21/2025 PER DIEM 02/16/2025 - 02/18/2025
TRAVEL, EDUCATION, TRA PER DIEM 02/16/2025 - 02/18/2
02/20/2025 Regular
Post Date Payable Description
Account Name Item Description
02/21/2025 REIMBURSEMENT FOR BOOT REPLACEME

CITY UNIFORMS REIMBURSEMENT FOR BOOT RE
02/20/2025 Regular
Post Date Payable Description
Account Name Item Description
02/21/2025 DJ SERVICES - SINGLE & MINGLE, 02/20/2

CONCERTS DJ SERVICES - SINGLE & MINGLE
02/20/2025 Regular
Post Date Payable Description
Account Name Item Description
02/21/2025 REIMB. FOR CPCA EA CONF. MAY 5-7, 202
TRAVEL, EDUCATION, TRA REIMB. FOR CPCA EA CONF. MA
02/20/2025 Regular
Post Date Payable Description
Account Name Item Description
02/21/2025 RECOGNITION SPONSOR PLUS EXTRA TAB

LOCAL MEETINGS RECOGNITION SPONSOR PLUS E
Post Date
02/20/2025 Regular
Date Range: 02/15/2025 - 02/21/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 473.00
473.00

0.00 215.00 113111
Discount Amount Payable Amount
Distribution Amount

0.00 215.00
215.00

0.00 204.67 113112
Discount Amount Payable Amount
Distribution Amount

0.00 204.67
204.67

0.00 250.00 113113
Discount Amount Payable Amount
Distribution Amount
0,00
250.00
250.00

0.00 357.96 113114
Discount Amount Payable Amount
Distribution Amount

0.00 357.96
357.96

0.00 3,500.00 113115
Discount Amount Payable Amount
Distribution Amount

0.00 3,500.00
3,500.00

0.00 355.00 113116
Payable Description Discount Amount Payable Amount
Account Name Item Description
02/21/2025 CRC GYM DEPOSIT REFUND 02/08/25
BUILDING RENTAL CRC GYM DEPOSIT REFUND 02/
02/20/2025 Regular
Post Date Payable Description
Account Name Item Description
02/21/2025 PER DIEM 03/02/25 - 03/07/25
TRAVEL, EDUCATION, TRA PER DIEM 03/02/25 - 03/07/25
02/20/2025 Regular
Post Date Payable Description
Account Name Item Description
02/21/2025 PER DIEM 03/04/25 - 03/07/25
TRAVEL, EDUCATION, TRA PER DIEM 03/04/25 - 03/07/25
02/20/2025 Regular
Post Date Payable Description
Account Name Item Description
02/21/2025 PER DIEM 03/03/25 - 03/05/25
TRAVEL, EDUCATION, TRA PER DIEM 03/03/25 - 03/05/25
2311 SOUTHERN CALIFORNIA EDISON
02/20/2025 Regular
Distribution Amount

0.00 355.00
355.00

0.00 473.00 113117
Discount Amount Payable Amount
Distribution Amount

0.00 473.00
473.00

0.00 256.00 113118
Discount Amount Payable Amount
Distribution Amount

0.00 256.00
256.0O

0.00 192.00 113119
Discount Amount Payable Amount
Distribution Amount

0.00 192.00
192.00

0.00 26,284.75 113120
2/25/2025 5:03:34 PM

Page 30 of 1595 ends

Page 2 of 13 ends

Check Report
Vendor Number
Payable #
02/21/25
5617
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-004X
100-3250-7010-006B
100.3250-7010-06A1
100-6000-7010-6025
100-6000-7010-6031
100-6000-7010-6032
100-6000-7010-6040
100-6000-7010-6041
100-6000-7010-6045
100-6000-7010-6055
100-6000.7010-6056
100-6000-7010-6061
100-6000-7010-6070
100-6050-7010-0000
100-6050-7010-5250
100-6050-7010-5500
700-4050-7010-0000
700-4050-7010-6061
750-7000-7010-0000
750-7300-7010-0000
**Void**

BRYCE DAHLIN
Payable Type
Account Number
R01619632 Invoice
100-0000-2500-0000
5337
Payable #

IPERMIT
Payable Type
Account Number
INV-00027557 Invoice
100-0000-2228-0000
100-0000-2229-0000
100-0000-4310-0000
5618
Payable #
R01575771
4359
Payable #

LUREN DICKINSON
Payable Type
Account Number
Invoice
100-0000-2500-0000

DOT PHYSICALS ON THE
Payable Type
Account Number
020625-1CITYOF Invoice
100-3250-6019-0000
020625CITYOFB Invoice
700-4051-6019-0000
4821
Payable
012N5166
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
02/21/2025 ELECTRIC UTILITY

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

UTILITIES - CITY HALL

UTILITIES - CITY HALL BLD

UTILITIES - POLICE DEPT

UTILITIES - POLICE ANNEX

UTILITIES - COMMUNITY

UTILITIES - FIRE STATION

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

UTILITIES - 500 GRACE AV

UTILITIES

UTILITIES, PARK (RANGEL)

UTILITIES, PARK (STEWAR

UTILITIES
UTILITIES - 252 W. 4TH ST.

UTILITIES

ELECTRIC UTILITY

ELECTRIC UTILITY
02/20/2025 Regular
02/20/2025 Regular
Post Date Payable Description
Account Name Item Description
02/20/2025 REFUND FOR TPM38969 PM2024-0004
HELD ON DEPOSIT-PLANN REFUND FOR TPM38969 PM202
02/20/2025 Regular
Post Date Payable Description
Account Name Item Description
02/20/2025 REFUND MECR2025-0009
PERMITS - SMIP REFUND M EC R2025-0009
PERMITS -BUILDING STAN REFUND MECR2025-0009
BUILDING PERMITS AND I REFUND MECR2025-0009
02/20/2025 Regular
Post Date Payable Description
Account Name Item Description
02/20/2025 REFUND PP2024-0032
HELD ON DEPOSIT-PLANN REFUND PP2024-0032
GO 02/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/21/2025 EMPLOYEE MEDICAL SERVICES

FIRST AID EMPLOYEE MEDICAL SERVICES
02/21/2025 EMPLOYEE MEDICAL SERVICES

FIRST AID EMPLOYEE MEDICAL SERVICES

HARRINGTON INDUSTRIAL PLASTICS LLC
Payable Type
Account Number
Invoice
700-4050-7070-0000
02/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/21/2025 SPECIAL SUPPLIES

SPECIAL DEPT SUPPLIES SPECIAL SUPPLIES
Date Range: 02/15/2025 - 02/21/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 26,284.75
966.32
327.79
269.93
144.75
2,924.54
1,838.87
1,838.87
3,787.01
326.63
3,503.46
634.90
882.37
995.53
216.45
425.41
227.17
189.65
1,052.82
165.98
5,061.62
504.68

0.00 0.00 113121

0.00 3,726.57 113122
Discount Amount Payable Amount
Distribution Amount

0.00 3,726.57
3,726.57

0.00 268.26 113123
Discount Amount Payable Amount
Distribution Amount

0.00 268.26

2.46 1.00
264.80

0.00 212.55 113124
Discount Amount Payable Amount
Distribution Amount

0.00 21235
212.55

0.00 200.00 APA010548
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

80.00 80.00
120.00
120.00

0.00 546.13 APA010549
Discount Amount Payable Amount
Distribution Amount

0.00 546.13
546.13
2/25/2025 5:03:34 PM

Page 31 of 1595 ends

Page 3 of 13 ends

Check Report
Vendor Number
4770
Payable #
Vendor Narne Payment Date
HR DYNAMICS & PERFORMANCE MANAGEMEI` 02/20/2025
Payable Type
Account Number
01/18/2025 Invoice
100-1240-6050-0000
3379
Payable #
336507
1857
Payable #
286689
4290
Payable #
4983
1901
Payable #
825960
825961
825962
825963
1050
Payable #
147V-CQJN-97FR
161M-TVRF-DFW
17K4-713P-76PT
1936-QVHG-4XFF
1CNP-J3N3-GFDV
1 D31- FC3 L-4 V R L
1ICP-9FDQ-DLP
1J 1 D -7Y4 M -1T3 F
1KX1-C4LQ-1TLD
Payment Type
Virtual Payment
Post Date Payable Description
Account Name Item Description
02/21/2025 HIRING COSTS

RECRUITMENT AND HIRI HIRING COSTS
LAW OFFICES BURKE, WILLIAMS & SORENSEN, 02/20/2025 Virtual Payment Payable Type
Account Number
invoice
100-1300-7068-000S
Post Date Payable Description
Account Name Item Description
02/21/2025 LEGAL SERVICES

CONTRACTUALSERVIES- LEGAL SERVICES
LIEBERT CASSIDY WHITMORE 02/20/2025 Virtual Payment
Payable Type
Account Number
Invoice
100-1300-7068-0005
Post Date Payable Description
Account Name
02/21/2025 LEGAL SERVICES

CONTRACTUAL SERVIES - LEGAL SERVICES

LISA WISE CONSULTING, INC
Payable Type Post Date
Account Number
Invoice
500-0000-7068-0000
Item Description
02/20/2025 Virtual Payment
Payable Description
Account Name Item Description
02/21/2025 Zoning Code Update
CONTRACTUAL SERVICE Zoning Code Update

MANNING & KASS, ELLROD, RAMIREZ
Payable Type Post Date
Account Number
Invoice
100-1300-7068-0005
Invoice
100-1300-7068-0005
Invoice
100-1300-7068-0005
Invoice
100-1300-7068-000S
02/20/2025 Virtual Payment
Payable Description
Account Name Item Description
02/21/2025 LEGAL SERVICES

CONTRACTUAL SERVIES - LEGAL SERVICES

CONTRACTUAL SERVIES - LEGAL SERVICES
02/21/2025 LEGAL SERVICES
02/21/2025 LEGAL SERVICES

CONTRACTUAL SERVIES - LEGAL SERVICES
02/21/2025 LEGAL SERVICES

CONTRACTUAL SERVIES - LEGAL SERVICES
AMAZON CAPITAL SERVICES 02/20/2025 Virtual Payment
Payable Type
Account Number
Invoice
100-2050-7025-0000
Invoice
100-2050-7025-0000
Invoice
100-1550-7040-0000
Invoice
750-7000-7020-0000
Invoice
100-2100-7037-0000
Invoice
100-2050-7025-0000
Invoice
100-2050-7025-0000
Invoice
100-2050-7025-0000
Invoice
500-0000-8050-0000
Post Date Payable Description
Account Name
02/21/2025 Office Expense

OFFICE SUPPLIES
02/21/2025 Office Expense

OFFICE SUPPLIES
tem Description
Office Expense
Office Expense
02/21/2025 Program Supplies
RECREATION PROGRAMS Program Supplies
02/21/2025 Adhesive for Bus Ad Posters
ADVERTISING Adhesive for Bus Ad Posters
02/21/2025 Engine detail supplies - Fire Dept
VEHICLE MAINTENANCE Engine detail supplies - Fire Dep
02/21/2025 Office Expense
OFFICE SUPPLIES Office Expense
02/21/2025 Office Expense - records
OFFICE SUPPLIES Office Expense - records
02/21/2025 Office supplies for supply room
OFFICE SUPPLIES Office supplies for supply room
02/21/2025 Fire Station 106 equipment
FURNITURE & FIXTURES Fire Station 106 equipment
Date Range: 02/15/2025.02/21/2025
Discount Amount Payment Amount Number

0.00 1,515.00 APA010550
Discount Amount Payable Amount
Distribution Amount

0.00 1,515.00
1,515.00

0.00 1,609.00 APA010551
Discount Amount Payable Amount
Distribution Amount

0.00 1,609.00
1,609.00

0.00 3,160.50 APA010552
Discount Amount Payable Amount
Distribution Amount

0.00 3,160.50
3,160.50

0.00 7,081.25 APA010553
Discount Amount Payable Amount
Distribution Amount

0.00 7,051.25
7,081.25

0.00 12,533.22 APA010554
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
8,887.72
8,887.72
140.00
140.00
258.75
258.75
3,246.75
3,246.75

0.00 3,356.26 APA010555
Discount Amount Payable Amount
Distribution Amount

0.00 50.70

80.70 0.00 89.41

89.41 0.00 50.21

50.21 0.00 72.32

72.32 0.00 292.48
292.48

0.00 129.24
129.24

0.00 125.91
125.91

0.00 66A5

66.45 0.00 1,330.03
1,330.03
2/25/2025 5:03:34 PM

Page 32 of 1595 ends

Page 4 of 13 ends

Check Report Date Range: 02/15/2025 -02/21/2025
Vendor Number
1M3Q-LDX3-6K6
1PC3-7W3N-GXH
1QM4-7PPH-7T1
1QRV-G 19 K-6TN X
1RJ7-XKWT-3MJN
1RLF-LHJD-1Q71
3661
Payable #
49288
2618
Payable #
287302055450X0
1100
Payable #
2882154649
4388
Payable #
CA50546-0033
CA50631-0033
CL41698-0033
1127
Payable #
549804
1161
Payable #
46889
46988
Vendor Name
Invoice
100-2050-7025-0000
Invoice
100-2050-7025-0000
Invoice
750-7000-7070-0000
Invoice
100-2050-7070-0000
Invoice
100-1550-7040-0000
Invoice
750-7000-7070-0000

ARROWHEAD GROUP INC
Payable Type
Account Number
Invoice
700-4050-7070-0000

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

AUTOZONE
Payable Type
Account Number
Invoice
750-7600-7037-0000
02/21/2025
OFFICE
02/21/2025
OFFICE
02/21/2025
Payment Date Payment Type
Office Expense
SUPPLIES Office Expense
Office Expense
SUPPLIES Office Expense
Discount Amount Payment Amount Number

0.00 0.00
Break Room Supplies/Coffee 0-00

SPECIAL DEPT SUPPLIES
02/21/2025 Flags

SPECIAL DEPT SUPPLIES
02/21/2025 Program Supplies

RECREATION PROGRAMS
Break Room Supplies/Coffee
Flags
Program Supplies
02/21/2025 Break Room Supplies/Coffee Maker
SPECIAL DEPT SUPPLIES Break Room Supplies/Coffee Ma
02/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/21/2025 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
02/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/21/2025 PHONE UTILITY

TELEPHONE (POLICE DPI) PHONE UTILITY
02/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/21/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance

BABCOCK LABORATORIES, INC
Payable Type Post Date
Account Number
Invoice
700-4050-7068-0000
Invoice
700-4050-7068-0000
Invoice
700-4050-7068-0000
02/20/2025 Virtual Payment
Payable Description
Account Name Item Description
02/21/2025 WWTP- ANALYTICAL SERVICES

CONTRACTUAL SERVICES WWTP- ANALYTICAL SERVICES
02/21/2025 WWTP- ANALYTICAL SERVICES

CONTRACTUAL SERVICES WWTP- ANALYTICAL SERVICES
BEAUMONT DO IT BEST HOME CENTER 02/20/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 02/21/2025 C4P R-19
500-0000-8030-0000 INFRASTRUCTURE IMPRO CIP R-19
B1O-TOX LABORATORIES
Payable Type
Account Number
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0000
02/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/21/2025 Bio-Tox Blood Draw Analysis
CONTRACTUAL SERVICES Bio-Tox Blood Draw Analysis
02/21/2025 Bio-Tox Blood Draw Analysis
CONTRACTUAL SERVICES Bio-Tox Blood Draw Analysis
1282 CINTAS CORPORATION #698
02/20/2025 Virtual Payment

0.00 0.00

0.00 84.72

84.72 18.33

18.33 50.99

50.99 587.25
587.25
187.38
187.38
190.84
190.84

0.00 409.68 APA010556
Discount Amount Payable Amount
Distribution Amount

0.00 409.68
409.68

0.00 1,287.68 APA010557
Discount Amount Payable Amount
Distribution Amount

0.00 1,287.68
1,287.68

0.00 27.72 APA010558
Discount Amount Payable Amount
Distribution Amount

0.00 27.72

27.72 0.00 2,482.51 APA010559
Discount Amount Payable Amount
Distribution Amount

0.00 591.68
59L68

0.00 0.00
591.68
591.68
1,299.15
1,299.15
0,00 45.66 APA010560
Discount Amount Payable Amount
Distribution Amount

0.00 45.66

45.66 0.00 994.00 APA010561
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
437.00
437.00
557.00
557.00

0.00 337.57 APA010562
2/25/2025 5:03:34 PM

Page 33 of 1595 ends

Page 5 of 13 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
5251787106 Invoice
750-7300-7075-0000
1296
Payable #
20521
1299
Payable #
795366
5549
Payable #
0125158
1414
Payable #
3042163
1479
Payable #
0186204 -IN

CLARK'S TOWING
Payable Type
Account Number
Invoice
750-8100-7037-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
02/21/2025 Eye Wash Station Rental
EQUIPMENT LEASING/RE Eye Wash Station Rental
02/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/21/2025 Bus Towing Service
VEHICLE MAINTENANCE Bus Towing Service

CLEAN TECH ENVIRONMENTAL
Payable Type
Account Number
Invoice
750-7300-7075-0000
02/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/21/2025 Vehicle Maintenance
EQUIPMENT LEASING/RE Vehicle Maintenance
CLEAR CHOICE HEADSETS & TECHNOLOGY LLC 02/20/2025
Payable Type
Account Number
Invoice
100-2090-7070-0000
Virtual Payment
Post Date Payable Description
Account Name Item Description
02/21/2025 Dispatcher headseats
SPECIAL DEPT SUPPLIES Captured Invoice from AP Auto
DIAMOND HILLS AUTO GROUP 02/20/2025 Virtual Payment
Payable Type
Account Number
Invoice
100-2050-7037-0000

ENTENMANN-ROVIN CO
Payable Type
Account Number
Invoice
100-2050-7065-0000
0186207 -IN Invoice
100-2050-7065-0000
1499
Payable #
247861B
1501
Payable
156350
157096
158719
158744

EVIDENT
Payable Type
Account Number
Invoice
100-205oa070-D000

FAIRVIEW FORD
Payable Type
Account Number
Invoice
750-7400-7037-0000
Invoice
100-2100-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Post Date Payable Description
Account Name Item Description
02/21/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
02/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/21/2025 Badge
CITY UNIFORMS Badge
02/21/2025 Badge
CITY UNIFORMS Badge
02/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/21/2025 Property and Evidence Supplies
SPECIAL DEPT SUPPLIES Property and Evidence Supplies
02/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/21/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
02/21/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
02/21/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
02/21/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
1533 FRONTIER COMMUNICATIONS
02/20/2025 Virtual Payment
Date Range: 02/15/2025 -02/21/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 337.57
337.57

0.00 750.00 APA010563
Discount Amount Payable Amount
Distribution Amount

0.00 750.00
750.00

0.00 447.59 APA010564
Discount Amount Payable Amount
Distribution Amount
o.00
447.59
447.59

0.00 1,881.00 APA010565
Discount Amount Payable Amount
Distribution Amount

0.00 1,881.00
1,881.00

0.00 14736 APA010566
Discount Amount Payable Amount
Distribution Amount

0.00 147.36
147.36

0.00 655.74 APA010567
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
397.38
397.38
258.36
258.36

0.00 96.00 APA010568
Discount Amount Payable Amount
Distribution Amount

0.00 96.00

96.00 0.00 399.43 APA010569
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
154.21
154.21

92.84 92.84
110.03
110.03

42.35 42.35

0.00 1,259.08 APA010570
2/25/2025 5:03:34 PM Page 6 of 13

Page 34 of 1595 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
951-197-0245-04 Invoice
750-7300-7015-0000
951-769-6032-08 Invoice
100-1230-7015-5400
3874
Payable #
129096-1
5413
Payable #
108960J
3515
Payable #
INV00595793
INV00597462
INV00600500
INV00605764
1647
Payable #
0388195
1799
Payable #
102978599
103019914
103050538
1856
Payable #
Payment Date Payment Type
Post Date Payable Description
Account Name
02/21/2025 PHONE UTILITY

TELEPHONE
02/21/2025 PHONE UTILITY
Item Description

PHONE UTILITY

TELEPHONE - SPORTS PAR PHONE UTILITY
GENERAC POWER SYSTEMS INC 02/20/2025 Virtual Payment
Payable Type
Account Number
Invoice
700-4051-7068-0000
GILLIS + PANLCHAPAN AR
Payable Type
Account Number
Invoice
500-0000-8030-0000

HD SUPPLY, INC
Payable Type
Account Number
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
IACP
Payable Type
Account Number
Invoice
100-2050-7030-0000

KIMBALL MIDWEST
Payable Type
Account Number
Credit Memo
750-7300-7090-0000
Invoice
750-7300-7090-D000
Invoice
750-7300-7090-0000
Post Date Payable Description
Account Name Item Description
02/21/2025 Basic Maintenance Plan 1 year
CONTRACTUAL SERVICES Basic Maintenance Plan 1 year
CHITECTS, INC 02/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/21/2025 Architecture and Engineering - City&Trans
INFRASTRUCTURE IMPRO Architecture and Engineering - C
Post Date
02/20/2025 Virtual Payment
Payable Description
Account Name Item Description
02/21/2025 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
02/21/2025 special Supplies
SPECIAL DEPT SUPPLIES Special supplies
02/21/2025 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
02/21/2025 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
02/20/2025 Virtual Payment
Post Date Payable Description
Account Name
02/21/2025 Yearly Dues
DUES & SUBSCRIPTIONS Yearly Dues
Item Description
02/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/21/2025 Shop Equipment
EQUIPMENT SUPPLIES/M Shop Equipment
02/21/2025 Equipment Supplies
EQUIPMENTSUPPLIES/M Equipment Supplies
02/21/2025 Equipment Supplies
EQUIPMENT SUPPLIES/M Equipment Supplies

LEXISNEXIS RISK SOLUTIONS
Payable Type
Account Number
1100082476 Invoice
100-2050-7070-0000
1971
Payable #
32809

MOTOROLA
Payable Type
Account Number
Invoice
100-2050-7057-0000
Post Date
02/20/2025 Virtual Payment
Payable Description
Account Name Item Description
02/21/2025 Coplogic Desktop Reporting
SPECIAL DEPT SUPPLIES Coplogic Desktop Reporting
02/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/21/2025 Radio Purchases - 2nd & Final Lease Paym
RADIO COMMUNICATION Radio Purchases - 2nd & Final Le
Date Range: 02/15/2025 - 02/21/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 1,190.00
1,190.00

0.00 69.08

69.08 0.00 4,073.65 APA010571
Discount Amount Payable Amount
Distribution Amount

0.00 4,073.65
4,073.65

0.00 10,698.00 APA010572
Discount Amount Payable Amount
Distribution Amount

0.00 10, 698.00
10, 698.00

0.00 1,084.86 APA010573
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
724.31
724.31
127.34
127.34
125.68
125.68
107.53
107.53

0.00 220.00 APA010574
Discount Amount Payable Amount
Distribution Amount

0.00 220.00
220.00

0.00 220.51 APA010575
Discount Amount Payable Amount
Distribution Amount

0.00 -129.90
-129.90

0.00 0.00

81.03 81.03
269.38
269.38

0.00 171.70 APA010576
Discount Amount Payable Amount
Distribution Amount

0.00 171.70
171.70

0.00 191,072.96 APA010577
Discount Amount Payable Amount
Distribution Amount

0.00 191,072.96
191,072.96
2/25/2025 5:03:34 PM

Page 35 of 1595 ends

Page 7 of 13 ends

Check Report
Vendor Number
1984
Payable #
219707
219720
219721
219865
221937
224287
226456
2009
Payable #
Vendor Name

NAPA AUTO PARTS
Payable Type
Account Number
Credit Memo
750-8300-7037-0000
Credit Memo
750-8300-7037-0000
Credit Memo
100-2050-7037-0000
Invoice
750-7300-7037-0000
Invoice
750-7300-7037-0000
Invoice
100-2050-7037-0000
Invoice
750-7300-7070-0000

O'REILLY AUTO PARTS
Payable Type
Account Number
2678-249844 Invoice
100-6050-7090-0000
2678-249942
Credit Memo
100-3250-7037-0000
100-6050-7037-0000
750-8300-7037-0000
2678-251061 Invoice
100-2050-7037-0000
2678-251103 invoice
100-2100-7037-0000
2678-251175 invoice
100-2100-7037-0000
2678-251239 Invoice
100-2100-7037-0000
2678-251357 Invoice
700-4051-7037-0000
2678-251363 Invoice
750-7600-7037-0000
2678-251403 Invoice
700-4051-7037-0000
2678-252655 Invoice
750-7100-7037-0000
2678-253146 Invoice
750-8000-7037-0000
2678-254008 Invoice
100-2050-7037-0000
2678-254010 Invoice
100-2050-7037-0000
2678-254172 Credit Memo
750-7000-7037-0000
2678-254182 Invoice
750-7400-7037-0000
2678-254306 Invoice
Payment Date Payment Type
02/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/21/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
02/21/2025

VEHICLE
02/21/2025

VEHICLE
02/21/2025
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance

VEHICLE MAINTENANCE
Vehicle Maintenance
02/21/2025 Shop Gloves
SPECIAL DEPT SUPPLIES Shop Gloves
02/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/21/2025 Equipment Maintenance

EQUIP SUPPLIES/MAINT
02/21/2025

VEHICLE

VEHICLE
02/21/2025

VEHICLE
02/21/2025
Equipment Maintenance
Vehicle Maintenance

MAINTENANCE

MAINTENANCE
Vehicle Maintenance
Vehicle 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

VEHICLE MAINTENANCE
02/21/2025
Vehicle Maintenance
Vehicle Maintenance

VEHICLE MAINTENANCE
02/21/2025

VEHICLE
02/21/2025

VEHICLE
02/21/2025
Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
Date Range: 02/15/2025 - 02/21/2025
Discount Amount Payment Amount

0.00 178.55
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 -118.53
11833
-118.53
-118.53
-75.41
-75.41

14.51 14.51
396.48
396.48

67.11 67.11

12.92 12.92
Number
APA010578

0.00 1,662.76 APA010579
Discount Amount Payable Amount
Distribution Amount

0.00 118.56
118.56

0.00 -110.00
-66.00
-22.00
-22.00

0.00 235.97
235.97

0.00 116.34
116.34

0.00 38.77

38.77 0.00 9.70

9.70 0.00 332.23
33213

0.00 10.17

10.17 0.00 14.52
1432

0.00 17.22

17.22 0.00 630.73
630.73

0.00 77.47

77.47 0.00 11.40

11.40 0.00 -24.99
-24.99

0.00 23.55

23.55 0.00 19.38
2/25/2025 5:03:34 PM

Page 36 of 1595 ends

Page 8 of 13 ends

Check Report
Vendor Number Vendor Name
100-2050-7037-0000
2678-255101 Invoice
100-6050-7037-0000
2678-255889 Invoice
100-2000-7037-0000
2039
Payable #
PARKHOUSE TIRE, INC.

Payable Type
Account Number
2010935931 Invoice
750-8000-7037-0000
2010935934 Invoice
100-2050-7037-0000
2871
Payable It
060-643262
062-031686
062-035738
062-056477
091-062441
091-347505
091-347530
091-347581
091-347643
091-347853
091-347986
091-348051
7011626065
3652
Payable #
23756287
23756288

PARTS AUTHORITY METRO
Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
750-7400-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Credit Memo
750-7400-7037-0000
Invoice
750-7400-7037-0000
invoice
100-6050-7037-0000
Invoice
100-2050-7037-0000
invoice
100-2100-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Credit Memo
750-7400-7037-0000

VEHICLE
02/21/2025

VEHICLE
Post Date
Account
02/21/2025

VEHICLE
02/21/2025

VEHICLE
LLC
Post Date
Account
02/21/2025

VEHICLE
02/21/2025

VEHICLE
Payment Date Payment Type

MAINTENANCE
Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
02/20/2025 Virtual Payment
Payable Description
Name Item Description
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
02/20/2025 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
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
PRUDENTIAL OVERALL SUPPLY 02/20/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 02/21/2025 Transit Uniform Rental and Laundering Se 750-7300-7065-0000 UNIFORMS Veh Maint Uniform Rental and L Invoice 02/21/2025 Transit Uniform Rental and Laundering Se 750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000

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
Date Range: 02/15/2025 - 02/21/2025
Discount Amount

0.00 0.00 126.34
126.34
Payment Amount Number

19.38 15.40

15.40 0.00 626.97 APA0105S0
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
491.21
491.21
135.76
135.76

0.00 1,525.86 APA0105S1
Discount Amount Payable Amount
Distribution Amount

0.00 66.99

66.99 0.00

0.00 0.00

0.00 o.00

0.00 255.19
255.19
166.41
166.41
135A7
135.47
-155.16
-155.16
255.19
255.19
226.66
226.66
332.82
332.82

61.22 61.22

12.04 12.04
125.73
125.73
187.30
187.30
-144.00
-144.00

0.00 1,281.26 APA010582
Discount Amount Payable Amount
Distribution Amount

0.00 85.36

85.36 0.00
143.83

12.53 44.34

17.06 10.22

21.03 2/25/2025 5;03;34 PM

Page 37 of 1595 ends

Page 9 ends

Check Report
Vendor Number
23759245
23759246
23762233
23762234
23765104
23765105
23765130
23765132
4410
Payable #
RINV418974
4324
Payable #
RD -000721
Vendor Name
750-8000-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
750-7300-7065-0000
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-5000-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
750-7300-7065-0000
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8000-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
700-4050-7065-0000
700-4051-7065-0000
Invoice
100-6050-7065-0000
Invoice
750-7300-7065-0000
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8000-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Ray Allen Manufacturing,
Payable Type
Account Number
Invoice
100-2050-7070-0000
Recdesk Software
Payable Type
Account Number
Invoice
100-1550-7071-0000

UNIFORMS

UNIFORMS
Date Range: 02/15/2025 -02/21/2025
Payment Date Payment Type Discount Amount Payment Amount Number Transit Uniform Rental and Laun 3.41
Transit Uniform Rental and Laun 9.09
Transit Uniform Rental and Lauri 9.09
Transit Uniform Rental and Lauri 17.06
02/21/2025 Transit U

UNIFORMS
02/21/2025 Transit U

UNIFORMS

UNIFORMS
niform Rental and Laundering Se 0.00
Veh Maint Uniform Rental and L
niform Rental and Laundering Se 0.00
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
02/21/2025 Transit Uniform Rental and Laundering Se
UNIFORMS Veh Maint Uniform Rental and L

0.00 02/21/2025 Transit Uniform Rental and Laundering Se 0.00

UNIFORMS

UNIFORMS
02/21/2025 Uniforms

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
Uniforms
Uniforms
02/21/2025 Grounds/Building Maint Uniform Rental &
CITY UNIFORMS Grounds/Building Uniform Rent
02/21/2025 Transit Uniform Rental and Laundering Se
UNIFORMS Veh Maint Uniform Rental and L
02/21/2025 Transit Uniform Rental and Laundering Se
LLC

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
02/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/21/2025 Boots and goggles for K9 dogs
SPECIAL DEPT SUPPLIES Boots and goggles for K9 dogs
02/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/21/2025 Recreation Management Software
SOFTWARE Recreation Management Softwa

0.00 85.36

85.36 149.16

12.99 45.99

17.69 10.59

21.81 3.54

9.43 9.43

17.69 85.36

85.36 149.38

13.00 46.06
17,72

10.62 21.84

3.54 9.44

9.44 17.72
130.42

78.25 52.17

0.00 210.24
210.24

0.00 85.36

85.36 0.00 156.79

13.66 48.34

18.59 11.15

22.92 3.72

9.91 9.91

18.59 0.00 473.87 APA010583
Discount Amount Payable Amount
Distribution Amount

0.00 473.87
473.87

0.00 5,565.00 APA010584
Discount Amount Payable Amount
Distribution Amount

0.00 5,565.00
5,565.00
2/25/2025 5:03:34 PM

Page 38 of 1595 ends

Page 10 of 13 ends

Check Report
Vendor Number
4428
Payable #
122242
3835
Payable #
4497
3498
Payable #
29072
29190
2344
Payable #
SW -0313287
5085
Payable #
8526
4822
Payable #
24-074-004
2407
Payable #
0971222800703/
13912227587 03/
1538222702103/
19782338008 03/
2465
Payable #
90142082
Vendor Name Payment Date
RHA LANDSCAPE ARCHITECTS -PLANNERS, INC. 02/20/2025
Payable Type Post Date
Account Number
Invoice
500-0000-7068-0000
Payment Type
Virtual Payment
Payable Description
Account Name item Description
02/21/2025 Parks and Community Services Master Pla
CONTRACTUAL SERVICE Parks and Community Services
SEGURA FAMILY INVESTMENT INC 02/20/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 02/21/2025 Vehicle Maintenance
100-6050-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance

SKM ENGINEERING LLC
Payable Type
Account Number
Invoice
700-4050-7068-0000
Invoice
710-0000-8030-0000

STATE WATER RESOURCES
Payable Type
Account Number
invoice
500-0000-8030-0000
SUN RIDGE SYSTEMS, INC.

Payable Type
Account Number
Invoice
100-1230-7071-6040
220-0000-7068-0000

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

THE GAS COMPANY
Payable Type
Account Number
Invoice
100-6000-7010-6025
Invoice
100-6000-7010-6026
Invoice
750-7000-7010-0000
Invoice
100-6000-7010-6055

UNION PACIFIC RAILROAD
Payable Type
Account Number
invoice
500-0000-8030-0000
02/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/21/2025 PROFESSIONAL ENGINEERING SERVICES

CONTRACTUAL SERVICES WWTP
Date Range: 02/15/2025 - 02/21/2025
Discount Amount Payment Amount

0.00 1,420.00
Discount Amount Payable Amount
Distribution Amount

0.00 1,420.00
1,420.00
Number
APA010585

0.00 295.00 APA010586
Discount Amount Payable Amount
Distribution Amount

0.00 295.00
295.00

0.00 3,538.25 APA010587
Discount Amount Payable Amount
Distribution Amount

0.00 2,167.90
2,167.90
02/21/2025 VFD-Spare Variable Frequency Drive Progr
CAPITAL IMPROVEMENT VFD-Spare Variable Frequency D
CONTROL BOARD 02/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/21/2025 PENN AVE WIDENING PROJECT

INFRASTRUCTURE IMPRO PENN AVE WIDENING PROJECT
Post Date
02/20/2025 Virtual Payment
Payable Description
Account Name
Item Description

0.00 1,370.35
1,370.35

0.00 781.00 APA010588
Discount Amount Payable Amount
Distribution Amount

0.00 781.00
781.00

0.D0 193,824.00 APA010589
Discount Amount Payable Amount
Distribution Amount
02/21/2025 CAD/RMS - Sunridge (year 2 of 5}
SOFTWARE (POLICE DEPT CAD/RMS - SUNRIDGE (YEAR 2
CONTRACTUAL SERVICES CAD/RMS - Sunridge (year 2 of 5
02/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/21/2025 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
Post Date
Account Name
02/20/2025 Virtual Payment
Payable Description
Item Description
02/21/2025 GAS UTILITY

UTILITIES - CITY HALL GAS UTILITY
02/21/2025 GAS UTILITY

UTILITIES - CITY HALL BLD GAS UTILITY
02/21/2025 GAS UTILITY

UTILITIES GAS UTILITY
02/21/2025 GAS UTILITY

UTILITIES- FIRE STATION GAS UTILITY
Post Date
02/20/2025 Virtual Payment
Payable Description
Account Name Item Description

0.00 193,824.00
93,0O0.00
100,824.00

0.00 3,815.00 APA010590
Discount Amount Payable Amount
Distribution Amount

0.00 3,815.00
3,815.00

0.00 3,920.67 APA010591
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
2,820.49
2,820.49
505.82
505.82
380.29
380.29
214.07
214.07

0.00 2,238.66 APA010592
Discount Amount Payable Amount
Distribution Amount
02/21/2025 NfW SIGNALS & EXPANDED RAILROAD CR 0.D0 2,238.66 INFRASTRUCTURE IMPRO NEW SIGNALS & EXPANDED RAI 2,238.66 4200 VEOLIA NORTH AMERICA, INC
02/20/2025 Virtual Payment

0.00 137.02 APA010593
2/25/2025 5:03:34 PM

Page 39 of 1595 ends

Page 11 of 13 ends

Check Report
Vendor Number
Payable #
MD170470
2484
Payable #
Z1216412
Z1222375
2629
Payable #
FC002093
3457
Payable #
INV654898
2322
Payable #
3289 VOID
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7070-0000

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

WEST COAST TURF
Payable Type
Account Number
Invoice
100-6050-7070-0400

ZONAR SYSTEMS
Payable Type
Account Number
Invoice
750-7100-7071-0000
750-7400-7071-0000
750-7600-7071-0000
750-7800-7071-0000
750-7900-7071-0000
750-8000-7071-0000
750-8100-7071-0000
750-8200-7071-0000
750-8300-7071-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
02/21/2025 Special Dept Supplies
SPECIAL DEPT SUPPLIES Captured Invoice from AP Auto
Post Date
02/20/2025 Virtual Payment
Payable Description
Account Name
02/21/2025 PHONE UTILITY

TELEPHONE (POLICE DPT)
02/21/2025 PHONE UTILITY

TELEPHONE (POLICE DPT)
Post Date
Account Name
02/21/2025 Interest Charge

SPECIAL DEPT SUPPLIES
Item Description

PHONE UTILITY

PHONE UTILITY
02/20/2025 Virtual Payment
Payable Description
Item Description
Interest Charge
02/20/2025 Virtual Payment
Post Date Payable Description
Account Name
02/21/2025 Zonar Systems

SOFTWARE

SPORTS EQUIPMENT INSTALLATION INC
Payable Type Post Date
Account Number
Credit Memo
100-1550-7068-0000
Item Description
Zonar Systems
Zonar Systems
Zonar Systems
Zonar Systems
Zonar Systems
Zonar Systems
Zonar Systems
Zonar Systems
Zonar Systems
02/18/2025 Bank Draft
Payable Description
Account Name Item Description
02/18/2025 VOID DUPLIATE PAYMENT

CONTRACTUAL SERVICES VOID DUPLIATE PAYMENT
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Bank Code AP BANK WF Summary
Payable
Count
26 0
0 1
0 157
Payment
Count
20 0
1 1
0 71
Date Range: 02/15/2025 - 02/21/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 137.02
137.02

0.00 2,245.76 APA010594
Discount Amount Payable Amount
Distribution Amount

0.00 4.00
1,041.01
1,041.01
1,204.75
1,204.75

0.00 Discount Amount Payable Amount
Distribution Amount

0.00 8.65

8.65 8.65 APA010595

0.00 459.00 APAO1o596
Discount Amount Payable Amount
Distribution Amount

0.00 459.00

41.73 125.18

62.59 41.73

41.73 20.86

62.59 0.00 -500.00 DFT0006027
Discount Amount Payable Amount
Distribution Amount

0.00 -500.00
-500.00
Discount Payment

0.00 401,647.74
o.00 o.00

0.00 0.00

0.00 -500.00

0.00 0.00

0.00 873,909.08
2/25/2025 5:03:34 PM

Page 40 of 1595 ends

Page 12 of 13 ends

Check Report
Date Range: 02/15/2025 -02/21/2025
Fund
999
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Name

POOLED CASH
All Bank Codes Check Summary
Payable Payment
Count Count Discount Payment
26 20 0.0D 401,647.74
0 0 0.00 0.00
0 1 0.00 0.00
1 1 0.00 -500.00
0 0 0.00 0.00
130 49 0.00 472,761.34
157 71 0.00 873,909.08
Fund Summary
Period Amount
2/2025
873,909.08
873,909.08
2/25/2025 5:03:34 PM

Page 41 of 1595 ends

Page 13 of 13 ends

BEAUMONT

C A L I F O R N I A

CITY COUNCIL CLOSED & REGULAR SESSION

MINUTES
February 18, 2025
Closed Session: 5:00 PM Regular Meeting: 6:00 PM
550 E. Sixth Street, Beaumont, CA

CLOSED SESSION
A. CALL TO ORDER at 5:00 p.m.

Present: Mayor Lara, Mayor Pro Tem Voigt (at 5:02 p.m.), 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.

No reportable action.

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 1

Page 42 of 1595 ends

Jones as potential seller.

Under negotiation: Price and Terms.

No reportable action.

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.

No reportable action.

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
Motion by Mayor Lara
Second by Council Member Martinez
To approve side letter #6.

Approved by a unanimous vote.

B.5 Public Employee Performance Evaluation Pursuant to Government Code Section 54957. Title: City Manager
To be continued after Regular Session
C. ADJOURNMENT TO CLOSED SESSION

REGULAR SESSION
D. CALL TO ORDER at 6:04 p.m.

Present: Mayor Lara, Mayor Pro Tem Voigt, Council Member White, Council Member Martinez, Council Member Fenn
Report out from Closed Session: see above
Action on any Closed Session Items
Action of any Requests for Excused Absence
Invocation
Pledge of Allegiance
2

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Adjustments to the Agenda: Move J.3 up
Conflict of Interest Disclosure: Gibbs recusal on Item J.7 E. ANNOUNCEMENTS / RECOGNITION / PROCLAMATIONS /

CORRESPONDENCE
E.1 Veteran's Expo Services - Certificate of Recognition F. PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
D. Castaldo - Spoke in appreciation of Doug Story as a City employee.

G. CONSENT CALENDAR
Request to pull Item G.6. for discussion.

Motion by Mayor Pro Tem Voigt
Second by Council Member Fenn
To approve items G.1 - G.5
G.1 Ratification of Warrants
Ratify Warrants dated:

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

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
• Parcel Map No. 35789 / 4423702 / Traffic Signal
3

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G.4 Storm Water Management Facilities Covenant and Agreement Storm Water Management WQMP/BMP Facilities Covenant and Agreement for Plot Plan (PP2020-0317).

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".

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.

Request to bring this item back as an Action Item in April.

Receive and file.

H. YOUTH COUNCIL REPORT
Report out from February Youth Council Meeting
I. PUBLIC HEARINGS
Approval of all Ordinances and Resolutions to be read by title only.

J. ACTION ITEMS
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.

R. Roy - Spoke to open space concerns.
4

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Motion by Mayor Lara
Second by Mayor Pro-Tem Voigt
Authorize the City Manager to execute the First Amendment to Authorization and Cost Sharing Agreement with Beaumont
Crossroads.

Approved by a unanimous vote
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.

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

D. Hendryx - Asked for a continuance of the item and answered questions of the Council.

No action taken.

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
By way of vote ranking the following candidates were appointed:

C. Fernandez - Financial and Audit Committee Member
D. Beeler - Financial and Audit Alternate Committee Member L. Patin - EDC Post Secondary Rep
M. Davila - Board of Administrative Appeals
Motion by Council Member White
Second by Council Member Martinez
To appoint E. Gallardo as the EDC Alternate Member
Approved by a unanimous vote
5

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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.

Motion by Mayor Pro Tem Voigt
Second by Council Member Fenn
Approve the employment agreement with Gustavo Romo for the Deputy City Manager and authorize the City Manager to sign the agreement.

Approved by a unanimous vote
J.6 Approval of City Attorney Invoices for the Month of January 2025 City Attorney John Pinkney recused himself for this item.

Motion by Council Member White
Second by Mayor Lara
Approve invoices in the amount of $97,877.11
Approved by a unanimous vote
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.

City Manager Elizabeth recused herself from this item stating she is a Rotarian.

D. Castaldo - Spoke to the use of donations and sponsorship contributions.

M. Bright - Spoke to the use of donations and sponsorship contributions.

Motion by Mayor Pro Tem Voigt
Second by Council Member Martinez
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
6

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Approved by a unanimous vote
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.

Motion by Mayor Pro Tem Voigt
Second by Mayor Lara
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.

Approved by a unanimous vote
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.

Motion by Council Member White
Second by Council Member Martinez
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.

Approved by a unanimous vote
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.

Motion by Council Member White
Second by Mayor Lara
7

Page 48 of 1595 ends

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

Approved by a unanimous vote
J.11
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.

Motion by Council Member Martinez
Second by Council Member Fenn
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.

Approved by a unanimous vote
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.

Motion by Mayor Pro Tem Voigt
Second by Mayor Lara
Receive and file this report as an update on the Communication Strategic Plan and provide direction on any additional priorities for future implementation.

Approved by a unanimous vote
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 8

Page 49 of 1595 ends

attract new businesses, support existing enterprises, and promote a thriving local economy.

Consensus to choose option 1: Elevating Business, Growing Communities
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.

D. Castaldo - Spoke in support of a candidate forum.

Council discussion, no action taken.

K. LEGISLATIVE UPDATES AND DISCUSSION
L. ECONOMIC DEVELOPMENT UPDATE
Economic Development Committee Report Out
M. CITY TREASURER REPORT
Finance and Audit Committee Report Out
M.1 City Treasurer Reports
N. CITY CLERK REPORT
No report
O. CITY ATTORNEY REPORT
No report
P. CITY MANAGER REPORT
Shared upcoming events.

P.1 Cherry Festival Parade
D. Castaldo - Gave a history of the Cherry Festival Parade and asked the City to help continue the parade.
9

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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)
+ Financial and Audit Committee Ordinance
R. COUNCIL REPORTS
Fenn — Attended an RTA Committee meeting, Library ribbon cutting, Chamber Breakfast, shared the CFD search feature was nominated for an award and a write up about it is in the works.

Martinez — Attended Career Day, the Youth Council Meeting and the Economic Development Committee Meeting.

White — No report.

Voigt — Attended the Library ribbon cutting and the Economic Development Committee Meeting.

Lara — Attended the Library ribbon cutting.

Adjournment to Closed Session
B.5 Public Employee Performance Evaluation Pursuant to Government Code Section 54957. Title: City Manager
No reportable action
S. ADJOUNMENT at 12:00 a.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 March 4, 2025, at 6:00 p.m. unless otherwise posted. 10

Page 51 of 1595 ends

BAUME ONT
-C A L I F O R N I A
Staff Report
TO: City Council
FROM: Kari Mendoza, Administrative Services Director
DATE March 4, 2025
SUBJECT: Declaration of Surplus Property
Description Approve the disposal and/or auction of surplus property.

Background and Analysis:

The Beaumont Municipal Code Chapter 3.03.010 specifically states, in part, that the duties of staff include the disposition of personal property in any lawful manner provided that the disposition is for the common benefit of the City's residents and that a formal declaration shall not be required.

Attached is a current list of equipment and items that have exhausted their lifespan and usefulness.

Disposal of surplus property will be made in the most economical and practical manner available, including, if required, the use of appropriate hazardous waste handlers.

Fiscal Impact:

Funds received from auction of equipment and/or items will be deposited into their respective funds.

The estimated cost to prepare this report is $803.

Recommended Action:

Approve disposal and/or auction of identified City surplus property.

Attachments:

A. Property Surplus Report

Page 52 of 1595 ends

Property Surplus Report

BEAUMONT

C A L I F O R N I A
Vehicle Surplus
Department VIN
Unit no. License Plate Make Model Year
PD
1FM5K8AT2JGA44108 18-01 8HWW853 Ford Explorer 2018
PD
1FM5K8D80HGD65307 17-07 7Y0T697 Ford Explorer 2017
PD
1FMZU73E15ZA76031 05-35 1436118 Ford Explorer 2005
1FMEU62EX6UA87120 3420 6SVX093 Ford Explorer 2006 I
1FM5K8AB1LGC51194 Z-12 1592190 Ford Explorer 2020
PD
PD

Page 53 of 1595 ends

Equipment Surplus
Department Quantity Part Number
Description
Animal Control
Fire Dept
PD
PD
PD
PD
PD
PD
PD
PD
PD
PD
PD
PD
PD
PD
PD
PD
PD
PD
PD
PD
1 1
1 4
2 1
1 4
1 1
1 1
1 6
1 1
1 1
1 1
1 1
PD 1
PD 2
PD 1
PD 3
PD 1
PD 2
PD 2
PD 1
PD 2
Transit 2
Transit 1
Transit 3
Transit 1
Transit 1
Transit 1
Transit 2
Transit 1
Transit 2
Transit
Transit
1 3
168020ACO
M 1104A
HA590446
BB5Z17603A
FB5Z17603A
FB5Z17A605A
M4689
611303
23134733
23129010
12639010
FT8214
90070
702522
141420
MS40874
CP758
4CB50010
DB5Z19703A
748507
18B5468
18B5469

BRAKE PADS FRONT ACO TRUCK

OIL FILTER GENERATOR FIRE TRUCK

FRONT HUB ASSEMBLY SUV INTERCEPTOR

WASHER JET SUV INTERCEPTOR

WASHER JET

WASHER HOSE SUV INTERCEPTOR

MASTER CYLINDER OLDER EXPLORER

LUG NUT FUSION
TRANSMISSINO MOUNT 2019 TAHOE
OIL COOLER GASKET 2019 TAHOE
VACUUM PUMP GASKET 2019 TAHOE

REAR BRAKE PADS SHUTTLE EXPLORER

COIL BOOT SUV INTERCEPTOR

COIL BOOT SUV INTECEPTOR

BRAKE PADS REAR

FRONT SWAY BAR BUSHINGS SUV INTERCEPTOR

EVAP PURGE VALVE SUV INTERCEPTOR

UPPER CONTROL ARM TAHOE OLD

AC COMPRESSOR SUV INTERCEPTOR

WINDOW REGULATOR EXPLORER LEFT REAR

CALIPER SUV INTERCEPTOR

CALIPER SUV INTERCEPTOR
B5812 LOWER TRANSMISSION MOUNT SUV INTERCEPTOR
K750616 SWAY BAR LINK SUV INTERCEPTOR
K050744 BELT TAHOE
K040337SF BELT TAHOE
BA8Z6A715A OIL COOLER HOSE SUV INTERCEPTOR
4060450 SERPINTINE BELT SUV INTERCEPTOR
BB5Z8286M LOWER RADIATOR HOSE SUV INTERCEPTOR
MX1611A FRONT BRAKE PADS SUV INTERCEPTOR
SC1611 BRAKE PADS REAR SUV
29542824 C5500 ALLISON INTERNAL FILTER
FF686DL FUEL FILTER E450
15257378 45 DEGREE POWER STEERING FITTING
7335977 EXHAUST CLAMP
15574846 BUMP STOP
E5800420 TIE ROD END P/S C5500
ES800421 TIE ROD END D/S C5500
15088431 CLIP OIL COOLER LINE C5500
BC3Z18472H HEATER HOSE FROM UNDER AUX AC COMPRESSOR
F550
2695691 RIGHT OUTER TIE ROD END F550
BC3Z8287C HEATER CORE CLAMP KIT

Page 54 of 1595 ends

Transit 6 PTL51516PD OIL FILTER RANGER
Transit 1 BC3Z12A650EBC ENGINE CONTOL MODULE 2012 F550
Transit 2 702494 SPARK PLUG BOOT F550
Transit 4 15131895 AXLE SEAL C5500 REAR
Transit 1 1L3Z6L266AA TIMING CHAIN TENSIONER
Transit 1 BC3Z3049A BALL JOINT F550
Transit 1 1L2Z19E616AA BLEND DOOR MOTOR
Transit 2 7335975 EXHAUST CLAMP 5 IN
Transit 3 7335976 EXHAUST CLAMP 41N
Transit 1 7335978 EXHAUST CLAMP 31N
Transit 1 DC2Z5775A LEAF SPRING SHACKLE
Transit 1 4C3Z7G276AA TRANS INTERNAL HANRESS TORQUE SHIFT Transit 2 12571593 CROSS OVER PIPE GASLET
Transit 1 3C3Z7J136AA SHIFT A SOILENIOD
Transit 1 15257387 90 DEGREE P/S HOSE CONNECTOR
Transit 1 8C2Z5781B LEAF SPRING BUSHING
Transit 3 7C2Z5781D LEAF SPRING BUSHING
Transit 2 F81Z5484MA SWAY BAR BUSHING FORD
Transit 2 7c2z7210AA SHIFTER LEVER
Transit 4 12556296 PUSH ROD
Transit 2 15941483 HOOD CABLE C5500
Transit 2 15191837 SUN VISOR CLIP
Transit 2 GC2Z7E400A SHIFT TUBE FASTENER
Transit 1 F2AZ6397A DOWEL PIN 2 PACK
Transit 1 905110 SHIFTER TUBE CLAMP
Transit 1 912194 HOOD RELEASE HANDLE
Transit 1 XC3Z7A160AA TRANSMISSION OIL FILLER TUBE LOWER Transit 1 7c2z7C130A SHIFT LEVER BUSHING BLUE E450
Transit 1 DC2Z3Z719A SHIFTER INTERLOCK SOILENIOD E450
Transit 2 6C3Z2C150BA CALIPER PIN F550
Transit 1 F7UZ6038EB MOTOR MOUNT E450
Transit 2 BB5Z17603B WASHER JET
Transit 2 19802 CROSS OVER PIPE COOLANT HOSE C5500
Transit 6 8C2Z5484D SWAY BAR BUSHING E450
Transit 2 15257381 90 LARGE INPUT SIDE POWER STEERING PUMP Transit 1 29542692 GEAR SWITCH ALLISON
Transit 2 8014671103 POWER STEERING GEAR PLUG SEAL C5500 Transit 4 3C2Z5404132AAB SUNVISIOR CLIP E450
Transit 4 12387717 HYDROBOOST SEAL
Transit 2 15887140SLN REAR WHEEL SEAL C5500
Transit 1 7335416 EXHAUST CLAMP
Transit 1 47571 CLUTCH ASSEMBLY E450 AUX COMPRESSOR
Transit 1 5160X U JOINT E450
Transit 1 158566 AC COMPRESSOR OEM C5500
Transit 1 3710866 FILTER DRYER REAR AC E450
Transit 1 19301986 MASTER CYLINDER C5500
Transit 1 68198 AC COMPRESSOR E450

Page 55 of 1595 ends

Transit
Transit
Transit
Transit
Transit
Transit
Transit
Transit
Transit
Transit
Transit
Transit
Transit
Transit
Transit
Transit
Transit
Transit
Transit
Transit
Transit
Transit
Transit
Transit
Transit
Transit
Transit
Transit
Transit
Transit
Transit
Transit
Transit
Transit
Transit
Transit
Transit
Transit
Transit
Transit
Transit
Transit
1 1
1 1
1 1
1 1
1 1
2 1
1 2
3 1
1 1
1 2
2 2
1 2
2 1
4 1
1 1
2 4
1 2
1 5
1 1
2 1
4 1
8002009
19206593
19206595
BC3Z2140C
BC3Z2005A
68605
BC3Z18476B
527376
CC3Z3E764A
512129
BC3Z19893AA
25061141
K060594
BC3Z16C826B
BC3Z16C826A
K060960
K061280
6PK2374
6PK1139
8195621
8196270
8194166
8195562
SG201021
SG214045
SG327005
8195521
25060594
CBS2141
FT7636
19210290
19420346
CBS1452
H6054
DL6803
PXL51069TRNS
2488
7701
7196
PSP1032M
7031629
4801
CIRCUIT BOARD C5500
HYDROBOOSTER C5500
HYDRO BOOST PUMP C5500
MASTER CYLINDER F550
HYDROBOOST F550
AC COMPRESSOR AUX C5500

REDLANDS FORD HEATER CORE
BRAKE BOOSTER E450
POWER STEERING RESEVIOR F550

COMPRESSOR AUX
AC DASH VENT F550
SERPINTINE BELT 2828 MAIN
SERPINTINE BELT AUX AC BELT C5500
LIFT SUPPORT HOOD F550
HOOD SUPPORT F550
AUX BELT F550
SERP BELT E450

SERP BELT

GAS STRUT

GAS STRUT
WHEEL CHAIR LIFT DOOR SHOCK 27 28 29

GAS STRUT

GAS SUPPORT
VBELT 2828
TURN SIGNAL SWITCH 2012 F550
BRAKE PADS C5500
CALIPER REAR C5500
FRONT SIDE TURN SIGNAL ASSEMBLY C5500
TURN SIGNAL SWITCH C5500
BULT
TURN SIGNAL SWITCH E450
OIL FILTER C5500

ENGINE AIR FILTER
EXTERNAL TRANSMISSION FILTER C5500

POWER STEERING FILTER
BRAKE PADS C5500 FRONT
FUEL CAP F550

AIR FILTER GAUGE
221

Page 56 of 1595 ends

BAUME ONT
-c A L I F O R N I A
Staff Report
TO: City Council
FROM: Robert Vestal, Public Works Director
DATE March 4, 2025
SUBJECT: Accept Public Improvements and Exonerate Maintenance Bond Description Maintenance bond exoneration for Fourth Street sewer lift station associated with Parcel Map No. 36426.

Background and Analysis:

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

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

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

The principal is requesting that the public improvements listed in Table No. 1 be accepted and respective maintenance bonds exonerated.

Page 57 of 1595 ends

Table No. 1 — Bond Summary
Project
Maintenance
Bond
Number
Improvement
Value
File
Number
Improvement
Principal
Parcel Map No.
36426
800086182
$298,492.30
3387
Fourth Street
Sewer Lift
Station
MPLD II Inland
Empire, LLC
Fiscal Impact:

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

The approximate value of sewer assets being accepted is $298,492.30. The cost to maintain these facilities will be covered through the Wastewater operating budget. The one-year maintenance period will terminate with this acceptance.

Recommended Action:

A. PW2024-0111 Maintenance Bond -x Package
B. Certificate of Acceptance

Page 58 of 1595 ends

BEAUMONT
-CALIFORNIA-
City of Beaumont
550 E. 6th Street
Beaumont, CA 92223
(951) 769-8520
www.beaumontca.gov
Case No. PW2024-0111
Receipt No. R01594325
Fee $ 3,915.00
Date Paid 9/19/2024

BOND EXONERATION APPLICATION
Bond Type: ❑Performance K Maintenance Final Monument Inspection ❑0ther:

1. Contact's Name Bruce McDonald Phone949-655-8227

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

5. Contact's [email protected]

3. Developer Name McDonald Property Group Phone949-655-8227 (If corporation or partnership application must include names of principal officers or partners)

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

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

Maintenance Bond #800086182 for Parcel Map No. 36426 for 4th Street Sewer Lift Station

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

Bruce McDonald
Print Name and Sign — Contact/Applicant
9/5/2024
Date

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

Bruce McDonald
Print Name and Sign — Contact/Applicant
9/5/2024
Date

Page 59 of 1595 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.

Bruce McDonald
Print Name and Sign — Contact/Applicant
9/5/2024
Date

Page 60 of 1595 ends

BEAUMONT
Punch List
Project Name: 4th Street Sewer Lift Station
Tract No. Parcel Map
#36426
Maintenance
PW2024-0111 Bond No. 800086182 Sewer Lift Station
Inspected
Item
No.
1 By: Public Works & Wastewater
Description
Land dedication for SLS and driveway.

Page: 1
Completed by
Construction
(Sign/Date)
Alex Stanko
9/27/24
Date: 9-27-24/11-21-24/
1-21-25
ccepted by
(Sign/Date)
Omitted by Kenyon Potter
(separate item) 11/21/24
2 Provide AQMD paperwork
Alex Stanko
9/27/24
Alex Stanko
1-21-25
3 Provide generator maintenance
Alex Stanko
9/27/24
Alex Stanko
1-21-25
4 Verify plug cross -connect
Alex Stanko
9/27/24
Alex Stanko
11/21/24
5 Provide new VFD information
Alex Stanko
9/27/24
Alex Stanko
11/21/24
6 Provide specifications for lift station
security system
Alex Stanko
9/27/24
Alex Stanko
11/21/24
7 Address delamination of wet well
Alex Stanko
9/27/24
Alex Stanko
11/21/24
8 9
10 11
[COMPANY NAME]

Page 61 of 1595 ends

Bond No. 800086182

MAINTENANCE BOND
WHEREAS, the City of Beaumont ("City"), a municipal corporation, and MPLD II Inland Empire, LLC (hereinafter "Principal"), have entered into an agreement by which Principal agrees to install and complete certain designated public improvements and to guarantee and warrant the work for the period of one year following its completion and acceptance, which said agreement, dated , and identified as Tract Map PP2018-0134 is hereby referred to and made a part hereof; and:

Beaumont Crossroads II Sewer Lift Station
WHEREAS, Principal is required under the terns 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.

Atlantic Specialty
NOW, THEREFORE, we, the Principal and Insurance Company ("Surety") admitted and duly authorized to transact business under the laws of the State of Califonnoa ups su t 8tp s re Flouafirmly bound unto the City of Beaumont as obligee, in the penal sum of Four Hundred Ninety Two and 30/I DO dollars ($ 298,492.30 ) 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 perfonned 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 tenns 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 terns 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 62 of 1595 ends

SIGNED AND SEALED THIS 24th DAY OF July 0 X, 2023.
(Seal)
Atlantic Specialty Insurance Company
SURETY

LANGE ALLEN
(Name) Executive Managing Director
(Name)
(Address)
(Seal)
MPLD TT Inland Empire, LLC, a Delaware limited liability company By: MPLD IT REIT A, a Texas real estate investment
trust, its se e member

PRINC ' L
(Title)
(Address)
605 Highway 169 North, Suite 800 9830 Colonnade Blvd, Suite 600 Plymouth, MN 55441 San Antonio, TX 78230-2239
By:

Name)
(Tit e)
(Address)

ALL SIGNATURES MUST BE ACKNOWLEDGED BY A NOTARY PUBLIC

Page 63 of 1595 ends

AcknowledEement Form
State of exa
)ss.:

County of 2 e e )
On the 5 day of 5.0.9 in the year,)b&3 before me, the undersigned notary public, personally appeared La nne_ 411 er , personally known to me or proved to me on the basis of satisfactory evidence to be the individual(s) whose name(s) is (are) subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their capacity(ies), and that by his/her/their signature(s) on the instrument, the individual(s), or the person upon behalf of which the individual(s) acted, executed the instrument.

Notary Public

Page 64 of 1595 ends

ACKNOWLEDGEMENT
State of Arizona
County of Maricopa
On 7/2y/2oZ3 before me personally appeared Jeremy Polk whose identity was'proven to me on the basis of satisfactory evidence to be the person who he or she claims to be, and acknowledged that he or she signed the attached document.
(Seal)

MATTHEW STANTON ERRA
NOTARY PUBLIC • ARIZONA

MARICOPA COUNTY
COMMISSION # 622289

MY COMMISSION EXPIRES
MARCH 09, 2026
Notary Signature
Matthew Stanton Erra
Commission Expires March 9th, 2026

Page 65 of 1595 ends

intact..

INSURANCE
KNOW ALL MEN BY THESE PRESENTS, that ATLANTIC SPECIALTY INSURANCE COMPANY, a New York corporation with its principal office in Plymouth, Minnesota, does hereby constitute and appoint: Jeremy Polk, Jorge Mendez, Matthew Erra, each individually if there be more than one named, its true and lawful Attorney -in -Fact, to make, execute, seal and deliver, for and on its behalf as surety, any and all bonds, recognizances, contracts of indemnity, and all other writings obligatory in the nature thereof; provided that no bond or undertaking executed under this authority shall exceed in amount the sum of: unlimited and the execution of such bonds, recognizances, contracts of indemnity, and all other writings obligatory in the nature thereof in pursuance of these presents, shall be as binding upon said Company as if they had been fully signed by an authorized officer of the Company and sealed with the Company seal. This Power of Attorney is made and executed by authority of the following resolutions adopted by the Board of Directors of ATLANTIC SPECIALTY INSURANCE COMPANY on the twenty-fifth day of September, 2012:

Resolved: That the President, any Senior Vice President or Vice -President (each an "Authorized Officer") may execute for and in behalf of the Company any and all bonds, recognizances, contracts of indemnity, and all other writings obligatory in the nature thereof, and affix the seal of the Company thereto; and that the Authorized Officer may appoint and authorize an Attorney -in -Fact to execute on behalf of the Company any and all such instruments and to affix the Company seal thereto; and that die Authorized Officer may at any time remove any such Attomey-in-Fact and revoke all power and authority given to any such Attorney -in - Fact.

Resolved: That the Attorney -in -Fact may be given full power and authority to execute for and in the name and on behalf of the Company any and all bonds, recognizances, contracts of indemnity, and all other writings obligatory in the nature thereof, and any such instrument executed by any such Attorney -in -Fact shall be as binding upon the Company as if signed and sealed by an Authorized Officer and, further, the Attorney -in -Fact is hereby authorized to verify any affidavit required to be attached to bonds, recognizances, contracts of indemnity, and all other writings obligatory in the nature thereof.

This power of attorney is signed and sealed by facsimile under the authority of the following Resolution adopted by the Board of Directors of ATLANTIC SPECIALTY INSURANCE COMPANY on the twenty-fifth day of September, 2012:

Resolved: That the signature of an Authorized Officer, the signature of the Secretary or the Assistant Secretary, and the Company seal may be affixed by facsimile to any power of attorney or to any certificate relating thereto appointing an Attorney -in -Fact for purposes only of executing and sealing any bond, undertaking, recognizance or other written obligation in the nature thereof, and any such signature and seal where so used, being hereby adopted by the Company as the original signature of such officer and the original seal of the Company, to be valid and binding upon the Company with the same force and effect as though manually affixed.

IN WITNESS WHEREOF, ATLANTIC SPECIALTY INSURANCE COMPANY has caused these presents to be signed by an Authorized Officer and the seal of the Company Lobe affixed this first day of January, 2023.
r U`V" I N g'11 ,
eA C V'P0R4";110_
SEAL m_
9 1986 o s.

STATE OF MINNESOTA 'rob 4,w voPaa,
HENNEPIN COUNTY ?�b , ��•'
By
Sarah A. Kolar, Vice President and General Counsel
On this first day of January, 2023, before me personally came Sarah A. Kolar, Vice President and General Counsel of ATLANTIC SPECIALTY INSURANCE COMPANY, to me personally known to be the individual and officer described in and who executed the preceding instrument, and she acknowledged the execution of the same, and being by me duly sworn, that she is the said officer of the Company aforesaid, and that the seal affixed to the preceding instrument is the seal of said Company and that the said seal and the signature as such officer was duly affixed and subscribed to the said instrument by the authority and at the direction of the Company.

ALISON DWAN NASN•TROUT
NOTARY PUBLIC • MINNESOTA
My Commission Expires
January 31, 2025
Notary Public
I, the undersigned, Secretary of ATLANTIC SPECIALTY INSURANCE COMPANY, a New York Corporation, do hereby certify that the foregoing power of attorney is in full force and has not been revoked, and the resolutions set forth above are now in force.

Signed and sealed. Dated 24th day of July 2023,
This Power of Attorney expires
January 31, 2025
,,\P`qY I N 9.,'.
nG IO°Rgr9�
SEAL m=
`—' 1986 o=
s6 "'fly YpPF S'
Kara L.B. Barrow, Secretary
Please direct bond verifications to [email protected]

ELEV. 2468.01, (NVD '88), (STAMPED Q 1311 1978)
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

FILE NO:

OF SHEETS
Plotted By:Wuellner, Sam Sheet Set:BEAUMONT LIFT STATION Layout: TITLE SHEET October 20, 2021 10:48:19am K:\SND_WATER\195284001 Beaumont Lift Station\Design\Plan Sheets - 2020\_DELTA SET\195284001 - xCV.dwgNATIONAL GEODETIC SURVEY BENCHMARK NO. "Q 1311

CITY OF BEAUMONT, CALIFORNIA

BEAUMONT CROSSROADS LIFT STATION
100% SUBMITTAL

PROJECT
SITE

INTERSTATE
CALIFORNIA10
INTERSTATECALIFORNIA10
Sheet List Table
11/19/2021
11/23/2021

AS-BUILTS

Page 67 of 1595 ends

ELEV. 2468.01, (NVD '88), (STAMPED Q 1311 1978)
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

FILE NO:

OF SHEETS
Plotted By:Wuellner, Sam Sheet Set:BEAUMONT LIFT STATION Layout: INDEX MAP October 20, 2021 10:48:22am K:\SND_WATER\195284001 Beaumont Lift Station\Design\Plan Sheets - 2020\_DELTA SET\195284001 - xCV.dwgNATIONAL GEODETIC SURVEY BENCHMARK NO. "Q 1311 11/19/2021
11/23/2021

Page 68 of 1595 ends

4TH ST

CROSSROADS II

DEVELOPMENT
ELEV. 2468.01, (NVD '88), (STAMPED Q 1311 1978)
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

FILE NO:

OF SHEETS
Plotted By:Wuellner, Sam Sheet Set:BEAUMONT LIFT STATION Layout: Layout1 October 20, 2021 10:54:57am K:\SND_WATER\195284001 Beaumont Lift Station\Design\Plan Sheets - 2020\_DELTA SET\195284001 - xSP-OVERALL.dwgNATIONAL GEODETIC SURVEY BENCHMARK NO. "Q 1311 NORTH
11/19/2021
11/23/2021
Sheet 12 specifies a
10'x10' pad.

Installation of the
junction
boxes/disconnects on
top of the roof slab
was not feasible.

Pour a equipment
pad on the north side
of the slab to set
electrical equipment.
12'x3' Pad.

Page 69 of 1595 ends

4TH ST

CROSSROADS II

DEVELOPMENT
ELEV. 2468.01, (NVD '88), (STAMPED Q 1311 1978)
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

FILE NO:

OF SHEETS
Plotted By:Fisher, Jessica Sheet Set:BEAUMONT LIFT STATION Layout: Layout1 August 10, 2022 10:09:49am K:\SND_WATER\195284001 Beaumont Lift Station\Design\Plan Sheets - 2020\195284001 - xSP-OVERALL.dwgNATIONAL GEODETIC SURVEY BENCHMARK NO. "Q 1311 NORTH

Page 70 of 1595 ends

ELEV. 2468.01, (NVD '88), (STAMPED Q 1311 1978)
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

FILE NO:

OF SHEETS
Plotted By:Carson, Brandon Sheet Set:BEAUMONT LIFT STATION Layout: STRUCTURAL SITE PLAN August 09, 2022 01:53:50pm \\Sndfp01\ca_snd1\SND_WATER\195284001 Beaumont Lift Station\Design\Plan Sheets - 2020\195284001 - xST.dwgNATIONAL GEODETIC SURVEY BENCHMARK NO. "Q 1311 NORTH

JOSEPH NUNNELEY
R.S.E. 6777
08/09/2022

Page 71 of 1595 ends

1.00 DOCUMENTS AND LIMITATIONS

THESE STRUCTURAL DOCUMENTS, TOGETHER WITH THE CONCEPTS AND DESIGNS PRESENTED HEREIN, AS AN INSTRUMENT OF SERVICE, ARE INTENDED ONLY FOR THE SPECIFIC PURPOSE AND CLIENT FOR WHICH IT WAS PREPARED. REUSE OF AND IMPROPER RELIANCE ON THIS DOCUMENT WITHOUT WRITTEN AUTHORIZATION AND ADAPTATION BY KIMLEY-HORN AND ASSOCIATES, INC. SHALL BE WITHOUT LIABILITY TO KIMLEY-HORN AND ASSOCIATES, INC.

IT IS UNDERSTOOD THAT THE CONSULTANT MAKES NO WARRANTY, EITHER EXPRESSED OR IMPLIED, AS TO FINDINGS, DESIGNS,

RECOMMENDATIONS, SPECIFICATIONS, OPINION, OR PROFESSIONAL ADVICE, EXCEPT THAT THESE INSTRUMENTS OF SERVICE HAVE BEEN PREPARED IN ACCORDANCE WITH THE CURRENT GENERALLY ACCEPTED PROFESSIONAL ENGINEER PRACTICES.

ALL NON-STRUCTURAL ELEMENTS INDICATED ON THE STRUCTURAL DRAWINGS HAVE BEEN SHOWN IN GENERAL TO THE RELATIONSHIP TO THE STRUCTURAL ELEMENTS ONLY. ACCORDINGLY, THEY SHALL NOT BE ASSUMED TO BE ACCURATE AND REFERENCE MUST BE MADE TO THE APPROPRIATE CONSULTANT(S), PLANS, AND SPECIFICATIONS.

NOTES ON THIS AND THE FOLLOWING SHEETS ARE PART OF THE PROJECT REQUIREMENTS BUT ARE NOT INTENDED TO REPLACE THE PROJECT SPECIFICATIONS. IN CASE OF CONFLICTS BETWEEN THE REQUIREMENTS OF THE SPECIFICATIONS AND THESE NOTES, THE MORE STRINGENT REQUIREMENT SHALL APPLY.

1.01 1.02

1.03 1.04

IT IS UNDERSTOOD THAT THE CONTRACTOR IS SOLELY RESPONSIBLE FOR INITIATING, MAINTAINING, AND SUPERVISING ALL SAFETY PRECAUTIONS AND PROGRAMS IN CONNECTION WITH THE WORK ON THE PROJECT. THE CONTRACTOR SHALL TAKE ALL NECESSARY PRECAUTIONS FOR THE SAFETY OF THE PERSONS AND PROTECT THEM AGAINST INJURY. LIKEWISE, THE CONTRACTOR SHALL PROTECT ALL PROPERTY AGAINST DAMAGE OR LOSS.

THE CONTRACTOR SHALL COMPLY WITH ALL APPLICABLE LAWS, ORDINANCES, RULES, REGULATIONS, AND ORDERS OF ANY PUBLIC BODY HAVING JURISDICTION FOR THE SAFETY OF PERSONS OF PROPERTY.

THE CONTRACTOR'S DUTIES AND RESPONSIBILITIES FOR THE SAFETY AND PROTECTION OF THE WORK SHALL CONTINUE UNTIL SUCH TIME AS THE

WORK IS SATISFACTORILY COMPLETED, AND THE ENGINEER OF RECORD HAS ISSUED A NOTICE TO THAT EFFECT TO THE OWNER AND THE CONTRACTOR.

2.01 2.02

2.03 2.00 CONSTRUCTION SAFETY

3.00 REINFORCED CONCRETE (CAST-IN-PLACE)

DETAILING OF REBAR SHALL BE IN ACCORDANCE WITH THE LATEST REVISION OF THE ACI DETAILING MANUAL, AND CONCRETE REINFORCING INSTITUTE'S LATEST EDITION OF "MANUAL OF STANDARD PRACTICE". ALL SHOP DRAWINGS PERTAINING TO REBAR DETAILS SHALL BE SUBMITTED TO THE ENGINEER FOR HIS REVIEW.

CONCRETE COMPRESSIVE DESIGN STRENGTH IN 28 DAYS:

DRILLED PIERS 3,000 PSI
REINFORCING STEEL SHALL BE ASTM A615, GRADE 60 UNLESS NOTED OTHERWISE. IF REINFORCEMENT WELDING IS REQUIRED, ASTM A706, GRADE 60 SHALL BE REQUIRED UNLESS MILL TEST REPORTS VERIFY THAT THE ASTM A615 STEEL PROVIDED IS AN ACCEPTABLE A706 EQUIVALENT. WELDED WIRE FABRIC OR WIRE MESH SHALL BE ASTM A185.

TOLERANCES FOR REINFORCEMENT FABRICATION, REINFORCEMENT PLACEMENT AND CONCRETE CONSTRUCTION SHALL CONFORM TO THE LATEST EDITION OF ACI 117 “SPECIFICATIONS FOR TOLERANCES FOR CONCRETE CONSTRUCTION AND MATERIALS.” BAR DETAILS AND SUPPORTS: ACI DETAILING MANUAL AND BUILDING CODE. LAP ALL SPLICES AS SHOWN ON THE STRUCTURAL DRAWINGS.

CLEAR DISTANCE FROM FACE OF CONCRETE TO MAIN STEEL SHALL BE AS SHOWN ON THE STRUCTURAL DRAWINGS. WHERE CLEAR DISTANCE IS NOT SHOWN, ACI 301 SHALL CONTROL.

ALL REINFORCEMENT SHOWN IS INTENDED TO BE CONTINUOUS UNLESS NOTED OTHERWISE. REFER TO REINFORCEMENT STEEL CHART FOR TENSION LAP SPLICES.

PROVIDE 3/4 INCH CHAMFERS AT ALL EXPOSED EDGES UNO.

CORE DRILLING SHALL NOT BE ALLOWED THROUGH IN-PLACE CONCRETE ELEMENTS UNLESS SPECIFICALLY APPROVED BY THE ENGINEER.

PENETRATIONS THROUGH CONCRETE ELEMENTS SHALL BE ILLUSTRATED ON SHOP DRAWINGS AND SHALL UTILIZE SCHEDULE 40 STEEL PIPE.

CLEARANCE REQUIRED WITHIN PIPE SLEEVE SHALL BE CONFIRMED BY SUBCONTRACTOR RESPONSIBLE FOR THE MATERIAL PASSING THROUGH THE SLEEVE. REINFORCEMENT CLEAR COVER SHALL BE MAINTAINED AROUND THE SLEEVE PENETRATION.

EMBEDDED ITEMS THAT WILL SUPPORT STRUCTURAL STEEL CONSTRUCTION SHALL BE PLACED WITHIN THE TOLERANCES PRESCRIBED IN THE LATEST EDITION OF THE AISC "CODE OF STANDARD PRACTICE". GENERAL CONTRACTOR SHALL FIELD VERIFY LOCATION OF EMBEDDED ITEMS PRIOR TO FABRICATION AND DELIVERY OF STRUCTURAL STEEL TO THE PROJECT SITE.

3.01 3.02

3.03 3.04

3.05 3.06

3.07 3.08

3.09 3.10
2019 CALIFORNIA BUILDING CODE
BUILDING CATEGORY = II
ANTENNA TOWER LOADING:

A. DEAD:SELF WEIGHT OF MEMBERS
B. LIVE:N/A
C. SNOW:N/A
D. WIND:DESIGN LOAD BASED ON ASCE 7-16 CHAPTER 29 PART 4 Iw = 1.0
WIND SPEED = 95 MPH (3 SEC GUST)
EXPOSURE CATEGORY = C
E. SEISMIC:DESIGN LOAD BASED ON ASCE 7-16 CHAPTER 15
Ie =1.00
SITE CLASS = D (DEFAULT)
Ss = 1.707 S1 = 0.667
Sds = 1.366 Sd1 = 0.756
SEISMIC DESIGN CATEGORY = D
NON-BUILDING STRUCTURE TYPE: TRUSSED TOWERS
R = 3.0
Ωo = 2.0
Cd = 2.5
BASE SHEAR:

Cs = 0.455 V = 0.054 KIPS
ANALYSIS METHOD = EQUIVALENT LATERAL FORCE PROCEDURE
F. SOIL:ALLOWABLE SOIL BEARING PRESSURE = 1500 PSF
LATERAL BEARING PRESSURE = 100 PSF/FT
COEFFICIENT OF SOIL FRICTION = 0.25

6.01 6.02

6.03 6.00 DESIGN LOADS
f'c = 4 KSI f'c = 5 KSI f'c = 7 KSI f'c = 9 KSI
BAR

SIZE (IN)
#3
#4
#5
#6
#7
#8
#9
#11
#10
8 10
12 15
17 19
22 25
27 NOTES:

1. VALUES ASSUME NO EPOXY-COATING IS USED AND NORMAL WEIGHT AGGREGATE CONCRETE.

2. NO REDUCTION FACTORS IN ACI 318, SECTION 12.5.3 ARE APPLIED TO THESE VALUES.

3. THE HOOK DEVELOPMENT LENGTH SHALL NOT BE LESS THAN 8*BAR DIA.

4. 90° STD HOOK SHALL BE BEND PLUS 12*BAR DIA EXTENSION AT FREE END. 90 DEG STD HOOKS
(IN)(IN)(IN)
7 9
11 13
15 17
20 22
24 6
8 9
11 13
15 17
19 21
6 7
8 10
12 13
15 17
18 ALUMINUM CONSTRUCTION SHALL CONFORM TO THE LATEST EDITION OF THE ALUMINUM CONSTRUCTION MANUAL OF THE ALUMINUM ASSOCIATION.

UNLESS OTHERWISE INDICATED, STRUCTURAL ALUMINUM SHALL BE ALLOY 6061-T6 AS SPECIFIED IN ASTM B308.

CONTACT SURFACES SHALL BE COATED WITH HEAVY ALKALI-RESISTANT BITUMINOUS PAINT.

4.01 4.02

4.03 4.00 ALUMINUM

5.01 5.02

5.03 5.04
DESIGN, FABRICATION AND ERECTION SHALL BE IN ACCORDANCE WITH AISC 360-16 "SPECIFICATIONS FOR STRUCTURAL STEEL BUILDINGS".

ALL STRUCTURAL STEEL SHOWN ON PLANS SHALL CONFORM TO ASTM A36 WITH THE EXCEPTION OF STRUCTURAL TUBING WHICH SHALL CONFORM TO ASTM A500 GRADE C (50 KSI). STEEL AND HARDWARE SHALL BE HOT-DIP GALVANIZED UNLESS NOTED OTHERWISE.

ALL WELDS SHALL BE PERFORMED BY CERTIFIED WELDERS AND SHALL CONFORM TO REQUIREMENTS OF AWS D1.2.

ALL EMBED PLATES SHALL BE OVER-SIZED TO ACCOUNT FOR PRECST AND STRUCTURAL STEEL FABRICATION AND ERECTION TOLERANCES. EMBEDS SHALL EXTEND A MINIMUM OF 3" BEYOND THE CONNECTION ELEMENT ON ALL SIDES, UNLESS EXPLICITLY DETAILED OTHERWISE.

5.00 STRUCTURAL STEEL

SCHEDULE OF SPECIAL INSPECTION SERVICES
WELDING1.

ITEM QUALIFICATIONS SCOPE

MIX DESIGN / MATERIAL

CERTIFICATION

1. REINFORCEMENT INSTALLATION2.

CONCRETE PLACEMENT/

MONITORING FRESH CONCRETE,

SAMPLING & PREP OF TEST SAMPLES

3. EVALUATION OF CONCRETE

STRENGTH

4.STRUCTURAL STEELCAST-IN-PLACE CONCRETECONTINUOUS INSPECTION WELDING IN ACCORDANCE WITH CBC TABLE 1704.3

COLLECT CERTIFICATION OF COMPLIANCE FOR WELD FILLER MATERIAL

COLLECT CERTIFICATION OF WELDERS

IDENTIFY USE OF APPROVED FILLED MATERIAL AND IN ACCORDANCE WITH AWS D1.1, AWS D1.3, OR AWS D1.4, AS REQUIRED BY NCSBC TABLE 1704.3

AWS-CWI
ASNT

PERIODIC INSPECTION, VERIFY USE OF REQUIRED DESIGN MIX

PERIODIC INSPECTION, PRIOR TO EACH POUR, OF REINFORCING STEEL AND WELDED

WIRE FABRIC

COLLECTION AND REVIEW OF CERTIFIED MILL TEST REPORTS

CONTINUOUS INSPECTION OF CAST-IN-PLACE CONCRETE PLACEMENT

CONTINUOUS MONITORING OF SAMPLING OF FRESH CONCRETE, SLUMP TEST, AIR

CONTENT TEST, AND CREATION OF STRENGTH TEST SPECIMENS

PERIODIC INSPECTION OF MAINTAINING SPECIFIED CURING TEMPERATURE AND

TECHNIQUES

CONTINUOUS INSPECTION OF BOLTS AND EMBEDS TO BE INSTALLED IN CONCRETE

PRIOR TO AND DURING PLACEMENT

COLLECT AND REVIEW CONCRETE STRENGTH TEST REPORTS AND NOTIFY SEOR OF

FAILING TESTS

ACI-CCI

ICC-RCSI
/
SER
SER
/

ACI-CCI

ICC-RCSI

ACI-CCI

ICC-RCSI

ACI-CFTT

ACI-STT
PE/
SER
PROJECT NO:

DATE:

SCALE:

CHECKED BY:

DRAWN BY:

FILENAME:

NO:DATE DRAWING ISSUE DESCRIPTION
This document is an instrument of service prepared solely for Kimley-Horn's client and for a particular purpose. Any other use or reliance is without liability to Kimley-Horn.

SEALS
OWNER/APPLICANT:

MCDONALD PROPERTY GROUP
1140 N. COAST HIGHWAY
LAGUNA BEACH, CA 92651
4637 CHABOT DR
SUITE 300
PLEASANTON, CA 94588
PHONE: 925.398.4840
None
8/9/2022 3:38:07 PM\\Sndfp01\ca_snd1\SND_WATER\195284001 Beaumont Lift Station\Design\Structural\20220805 Plan Check Comments\Beaumont Lift Station - Antenna Tower.rvtS001 BC

BEAUMONT

LIFT STATION
BC
BC
123456
07/07/2022
Project Status

STRUCTURAL

GENERAL NOTES
2022©A/E ARCHITECT/ENGINEER

AB ANCHOR BOLT

ABC AGGREGATE BASE COURSE

ACC ACCESSIBLE

ADDL ADDITIONAL

ADDM ADDENDUM

ADJ ADJACENT

AFF ABOVE FINISHED FLOOR

AFG ABOVE FINISHED GRADE

AFS ABOVE FINISHED SLAB

AGGR AGGREGATE

ALLOW ALLOWANCE

ALT ALTERNATE

APPROX APPROXIMATE

ARCH ARCHITECT, ARCHITECTURAL

BC BACK OF CURB

BF BOTH FACES

BLDG BUILDING
BM BEAM; BENCHMARK

BOT BOTTOM

BTWN BETWEEN

BW BOTH WAYS

C&G CURB AND GUTTER

CANTIL CANTILEVER

CCW COUNTERCLOCKWISE

CD CONSTRUCTION DOCUMENTS

CEM CEMENT

CGS CENTER OF GRAVITY OF STRAND

CIP CAST-IN-PLACE

CJ CONSTRUCTION JOINT

CL CENTERLINE

CLG CEILING

CLL COLUMN LINE

CLR CLEAR

CMU CONCRETE MASONRY UNIT

COL COLUMN

CONC CONCRETE

CONN CONNECTION

CONSTR CONSTRUCTION
CONT CONTINUE; CONTINUOUS

COORD COORDINATE

COV COVER

CTC CENTER TO CENTER

CTR CENTER

CTRL JT CONTROL JOINT

CW CLOCKWISE

D DEPTH

D-B DESIGN-BUILD

DEFL DEFLECTION

DEG DEGREE

DEL DELETE

DEMO DEMOLITION

DET DETAIL

DIA DIAMETER

DIAG DIAGONAL

DIM DIMENSION

DIR DIRECTION

DIST DISTANCE

DL DEAD LOAD
DR DRAIN; DRIVE

DSGN DESIGN

DWG DRAWING

DWL DOWEL(S)
E EAST

EA EACH

EC EDGE OF CURB

EE EACH END

EF EACH FACE

EJ EXPANSION JOINT
EL EACH LAYER; ELEVATION

ELEV ELEVATOR

EMBED EMBEDMENT

ENGR ENGINEER

ENTR ENTRANCE

EOR ENGINEER OF RECORD

EOS EDGE OF SLAB

EQ EQUAL

EQL SP EQUALLY SPACED

EQUIP EQUIPMENT
ESP EXPANSION; EXPOSED

EST ESTIMATE

EW EACH WAY

EX / EXIST EXISTING

EXP BT EXPANSION BOLT

EXP JT EXPANSION JOINT

EXST GR EXISTING GRADE

EXT EXTERIOR

EXTN EXTENSION

FD FLOOR DRAIN

FDTN FOUNDATION

FF FINISH FACE

FF EL FINISH FLOOR ELEVATION

FIN FINISH

FIN FLR FINISH FLOOR

FIN GR FINISH GRADE

FLR FLOOR

FOC FACE OF CONCRETE

FOM FACE OF MASONRY

FOW FACE OF WALL

FR FRAME

FRMG FRAMING
FT FEET; FOOT

FTF FACE TO FACE

FTG FOOTING

FWRK FORMWORK
G GIRDER; GROUND

GA GAGE

GALV GALVANIZED

GC GENERAL CONTRACTOR

GEN GENERAL

GL GROUND LEVEL

GR BM GRADE BEAM

GR FL GROUND FLOOR

HDG HOT-DIP GALVANIZING

HK HOOK

HORIZ HORIZONTAL

HS HEADED STUD

HT HEIGHT

ID INSIDE DIAMETER (DIMENSION)

IF INSIDE FACE

IN INCH

INFO INFORMATION

INSTL INSTALL

INT INTERIOR

ISO JT ISOLATION JOINT

JST JOIST

JT JOINT

KIP THOUSAND POUNDS

KLF KIPS PER LINEAR FOOT

KSF KIPS PER SQUARE FOOT

KSI KIPS PER SQUARE INCH

KWY KEYWAY

L ANGLE

LBS POUNDS

LD LONG DIRECTION

LF LINEAR FEET (FOOT)

LL LIVE LOAD

LLH LONG LEG HORIZONTAL

LLV LONG LEG VERTICAL

LN LANE

LTL LINTEL

M MOMENT

MAS MASONRY

MATL MATERIAL

MAX MAXIMUM

MBR MEMBER

MEAS MEASURE

MECH MECHANICAL

MFR MANUFACTURER

MIN MINIMUM

MISC MISCELLANEOUS

MULT MULTIPLE

N NORTH

NA NOT APPLICABLE

NF NEAR FACE

NIC NOT IN CONTRACT

NO NUMBER

NOM NOMINAL

NORM NORMAL

NTS NOT TO SCALE

OC ON CENTER

OD OUTSIDE DIAMETER (DIMENSION)

OF OUTSIDE FACE

OPNG OPENING

OPP OPPOSITE

OTO OUT TO OUT

PAR PARALLEL

PCC PRECAST CONCRETE

PCF POUNDS PER CUBIC FOOT

PEMB PRE-ENGINEERED METAL BUILDING

PERP PERPENDICULAR
PL PLATE; PROPERTY LINE

PRCST PRECAST

PRELIM PRELIMINARY

PRKG PARKING

PROJ PROJECT

PROP PROPERTY

PS CONC PRESTRESSED CONCRETE

PSF POUNDS PER SQUARE FOOT

PSI POUNDS PER SQUARE INCH

PT POST TENSIONED

PT CONC POST TENSIONED CONCRETE

QTR QUARTER

R RADIUS

RC REINFORCED CONCRETE

RCB REINFORCED CONCRETE BOX

RCP REINFORCED CONCRETE PIPE

RD ROOF DRAIN

REBAR REINFORCING STEEL BAR

REF REFERENCE

REINF REINFORCEMENT

REP REPAIR

REPL REPLACE

REQD REQUIRED

REV REVISION

RFI REQUEST FOR INFORMATION

RFP REQUEST FOR PROPOSAL

RT/W RETAINING WALL

S SOUTH

SCHED SCHEDULE
SD SHOP DRAWINGS; SCHEMATIC DESIGN; SHORT DIRECTION

SEC SECTION

SIM SIMILAR

SL SNOW LOAD

SOG SLAB-ON-GRADE

SP EL SPOT ELEVATION

SPA SPACES

SPEC SPECIFICATION

SQ SQUARE

STD STANDARD

STL STEEL

STL JST STEEL JOIST

STOR STORAGE

STRUCT STRUCTURAL

T&B TOP AND BOTTOM

TB THROUGH BOLT

TE TOP ELEVATION
TEMP TEMPERATURE; TEMPORARY

TFF TOP OF FINISH FLOOR

THK THICKNESS

THRU THROUGH
TO TOP OF ___

TO FDN TOP OF FOUNDATION

TOB TOP OF BEAM

TOC TOP OF CONCRETE (CURB)

TOC FTG TOP OF CONCRETE FOOTING

TOC WALL TOP OF CONCRETE WALL

TOF TOP OF FLOOR (FOOTING)

TOM TOP OF MASONRY

TOS TOP OF SLAB

TOW TOP OF WALL

TYP TYPICAL

UNIF UNIFORM

UNO UNLESS NOTED OTHERWISE

V SHEAR

VAR VARIES

VEH VEHICLE

VERT VERTICAL

VIF VERIFY IN FIELD
W WEST

W/ WITH

W/O WITHOUT

W/W WALL TO WALL

WF WIDE FLANGE

WL WIND LOAD

WP WATERPROOFING

WWF WELDED WIRE FABRIC
0 07/07/22 ISSUED FOR PERMIT
1 08/09/22 PLAN CHECK COMMENTS
1 1

Page 72 of 1595 ends

AA "40'-0"41'-2__________
S101
1 __________
S101
3 __________
S101
11 __________
S101
2 __________
S101
10 1 9/16"x1.300" I.D. ALUMINUM TUBE
9/16" DIA. ALUMINUM BARS -BENT
AS SHOWN -1 1/4" RADIUS, MIN.

SWAGE 3.26" OF BOTTOM ENDS

OF ALL THREE TUBES AND INSERT
A 9" LONG SECTION OF ALUMINUM
TUBE 1.25" DIA. x 0.083" WALL FOR

CONNECTION TO ADJACENT
TOWER SECTION OR BASE.

PROVIDE (2) 3/8" Φ GALV GRADE 8
THRU BOLTS @ EA TOWER LEG.
(6 TOTAL)
1 9/16"x1.300" I.D. ALUMINUM TUBE
1/2" DIA. ALUMINUM BARS -BENT
AS SHOWN -1 1/4" RADIUS, MIN.

SWAGE 3.26" OF BOTTOM ENDS

OF ALL THREE TUBES AND INSERT
A 9" LONG SECTION OF ALUMINUM
TUBE 1.25" DIA. x 0.083" WALL FOR

CONNECTION TO ADJACENT
TOWER SECTION OR BASE.

PROVIDE (2) 3/8" Φ GALV GRADE 8
THRU BOLTS @ EA TOWER LEG.
(6 TOTAL)
1 1/4" x 0.083" WALL ALUMINUM TUBE
7/16" DIA. ALUMINUM BARS -BENT
AS SHOWN -1 1/4" RADIUS, MIN.

SWAGE 3.26" OF BOTTOM ENDS

OF ALL THREE TUBES AND INSERT
A 9" LONG SECTION OF ALUMINUM
TUBE 1" DIA. x 0.065" WALL FOR

CONNECTION TO ADJACENT
TOWER SECTION OR BASE.

PROVIDE (2) 3/8" Φ GALV GRADE 5
THRU BOLTS @ EA TOWER LEG.
(6 TOTAL)
1" x 0.065" WALL ALUMINUM TUBE
3/8" DIA. ALUMINUM BARS -BENT
AS SHOWN -1 1/4" RADIUS, MIN.

SWAGE 3" OF BOTTOM ENDS OF

ALL THREE TUBES AND INSERT A
9" LONG SECTION OF ALUMINUM
TUBE 0.85" DIA. x 0.035" WALL FOR

CONNECTION TO ADJACENT
TOWER SECTION OR BASE.

PROVIDE (1) 1/4" Φ GALV GRADE 5
THRU BOLTS @ EA TOWER LEG.
(3 TOTAL)
PLANA

ISOMETRICB
5'-0" MIN.GRADE1'-2" ABV.2'-10" EMBED.TYP.
3"CLR,TYP.3"CLR,2"CLR3"#4 TIES @ 10" O.C.
6-#6 BARS EQ.

SPACED, EA. FACE
13 S101

ANTENNA HINGED CONNECTION

ASSEMBLY TO BE INSTALLED
PRIOR TO POURING CONC.

VERTICAL BARS PER SECTION

ANTENNA TOWER FOUNDATION

TIES PER SECTION
TYP
1'-6" LAP
PROJECT NO:

DATE:

SCALE:

CHECKED BY:

DRAWN BY:

FILENAME:

SEALS
OWNER/APPLICANT:

MCDONALD PROPERTY GROUP
1140 N. COAST HIGHWAY
LAGUNA BEACH, CA 92651
4637 CHABOT DR
SUITE 300
PLEASANTON, CA 94588
PHONE: 925.398.4840
NTS
8/9/2022 3:38:07 PM\\Sndfp01\ca_snd1\SND_WATER\195284001 Beaumont Lift Station\Design\Structural\20220805 Plan Check Comments\Beaumont Lift Station - Antenna Tower.rvtS101 BC

BEAUMONT

LIFT STATION
BC
BC
123456
07/07/2022
Project Status

STRUCTURAL

SECTIONS, PLANS,

AND DETAILS
2022©
SCALE: NTSS101
4 TOWER SECTION
SCALE: NTSS101
3 ENLARGED TOWER SECTION - LEVEL 1
SCALE: NTSS101
11 ENLARGED TOWER SECTION - LEVEL 2
SCALE: NTSS101
2 ENLARGED TOWER SECTION - LEVEL 3
SCALE: NTSS101
10 ENLARGED TOWER SECTION - LEVEL 4
SCALE: NTSS101
1 FOUNDATION DETAIL
SCALE: NTSS101
13 BASE CONNNECTION DETAIL
0 07/07/22 ISSUED FOR PERMIT
1 08/09/22 PLAN CHECK COMMENTS
1 1
1 1

GALVANIZE STEEL

TUBE, TYP
1 FILL STEEL TUBE W/ SAND

SEAL W/ SILICONE CAULKING
1 1

Page 73 of 1595 ends

ELEV. 2468.01, (NVD '88), (STAMPED Q 1311 1978)
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

FILE NO:

OF SHEETS
Plotted By:Wuellner, Sam Sheet Set:BEAUMONT LIFT STATION Layout: Layout1 October 20, 2021 10:54:30am K:\SND_WATER\195284001 Beaumont Lift Station\Design\Plan Sheets - 2020\_DELTA SET\195284001 - xSP.dwgNATIONAL GEODETIC SURVEY BENCHMARK NO. "Q 1311

CONSTRUCTION NOTES
NORTH
11/19/2021
11/23/2021
Relocate Drain
Concrete Pad
Adjust the alignment
of the 1" water line to
avoid conflict with
Shower pad.

Page 74 of 1595 ends

ELEV. 2468.01, (NVD '88), (STAMPED Q 1311 1978)
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

FILE NO:

OF SHEETS
Plotted By:Wuellner, Sam Sheet Set:BEAUMONT LIFT STATION Layout: Grading Plan October 20, 2021 10:53:31am K:\SND_WATER\195284001 Beaumont Lift Station\Design\Plan Sheets - 2020\_DELTA SET\195284001 - xGR .dwgNATIONAL GEODETIC SURVEY BENCHMARK NO. "Q 1311 NORTH
11/19/2021
11/23/2021
2385.00
End Cap of 16" future
Stub out is
approximately 1 FT
offset to the east.
2384.00

Page 75 of 1595 ends

ELEV. 2468.01, (NVD '88), (STAMPED Q 1311 1978)
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

FILE NO:

OF SHEETS
Plotted By:Wuellner, Sam Sheet Set:BEAUMONT LIFT STATION Layout: MECHANICAL PLAN October 20, 2021 10:53:57am K:\SND_WATER\195284001 Beaumont Lift Station\Design\Plan Sheets - 2020\_DELTA SET\195284001 - xMC.dwgNATIONAL GEODETIC SURVEY BENCHMARK NO. "Q 1311

MECHANICAL NOTES
NORTH
11/19/2021
11/23/2021

Page 76 of 1595 ends

C C

SECTION A-A

SECTION C-C
ELEV. 2468.01, (NVD '88), (STAMPED Q 1311 1978)
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

FILE NO:

OF SHEETS
Plotted By:Wuellner, Sam Sheet Set:BEAUMONT LIFT STATION Layout: Section A-A October 20, 2021 10:51:45am K:\SND_WATER\195284001 Beaumont Lift Station\Design\Plan Sheets - 2020\_DELTA SET\195284001 - SECTIONS.dwgNATIONAL GEODETIC SURVEY BENCHMARK NO. "Q 1311

SEWER LIFT STATION NOTES

MECHANICAL NOTES
NOTES
*For Future
Installation
6-INCH PLUG

VALVE FLANGED

WITH HAND WHEEL

ACTUATOR, PRATT

OR APPROVED
EQUAL

Page 77 of 1595 ends

SECTION B-B
DD

SECTION D-D

MECHANICAL NOTES
ELEV. 2468.01, (NVD '88), (STAMPED Q 1311 1978)
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

FILE NO:

OF SHEETS
Plotted By:Wuellner, Sam Sheet Set:BEAUMONT LIFT STATION Layout: Section B-B October 20, 2021 10:51:53am K:\SND_WATER\195284001 Beaumont Lift Station\Design\Plan Sheets - 2020\_DELTA SET\195284001 - SECTIONS.dwgNATIONAL GEODETIC SURVEY BENCHMARK NO. "Q 1311

SEWER LIFT STATION NOTES
NOTES
11/19/2021
11/23/2021

Page 78 of 1595 ends

SECTION E-E

SECTION F-F

SECTION G-G
ELEV. 2468.01, (NVD '88), (STAMPED Q 1311 1978)
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

FILE NO:

OF SHEETS
Plotted By:Wuellner, Sam Sheet Set:BEAUMONT LIFT STATION Layout: Section E-E F-F October 20, 2021 10:52:32am K:\SND_WATER\195284001 Beaumont Lift Station\Design\Plan Sheets - 2020\_DELTA SET\195284001 - SECTIONS_2.dwgNATIONAL GEODETIC SURVEY BENCHMARK NO. "Q 1311

SEWER LIFT STATION NOTES

MECHANICAL NOTES
11/19/2021
11/23/2021

Page 79 of 1595 ends

ELEV. 2468.01, (NVD '88), (STAMPED Q 1311 1978)
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

FILE NO:

OF SHEETS
Plotted By:Wuellner, Sam Sheet Set:BEAUMONT LIFT STATION Layout: DT-01 October 20, 2021 10:52:54am K:\SND_WATER\195284001 Beaumont Lift Station\Design\Plan Sheets - 2020\_DELTA SET\195284001 - xDT.dwgNATIONAL GEODETIC SURVEY BENCHMARK NO. "Q 1311 11/19/2021
11/23/2021
S-1B only shows Grout on the Inside
S-1B Detail shows 0'-8"

Page 80 of 1595 ends

VIEW A-A
NOTES:

ELEV. 2468.01, (NVD '88), (STAMPED Q 1311 1978)
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

FILE NO:

OF SHEETS
Plotted By:Wuellner, Sam Sheet Set:BEAUMONT LIFT STATION Layout: DT-02 October 20, 2021 10:52:57am K:\SND_WATER\195284001 Beaumont Lift Station\Design\Plan Sheets - 2020\_DELTA SET\195284001 - xDT.dwgNATIONAL GEODETIC SURVEY BENCHMARK NO. "Q 1311 11/19/2021
11/23/2021

Page 81 of 1595 ends

PUMP
PUMP
PUMP

VENT FOR WET WELL
ELEV. 2468.01, (NVD '88), (STAMPED Q 1311 1978)
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

FILE NO:

OF SHEETS
Plotted By:Wuellner, Sam Sheet Set:BEAUMONT LIFT STATION Layout: DT-03 October 20, 2021 10:52:59am K:\SND_WATER\195284001 Beaumont Lift Station\Design\Plan Sheets - 2020\_DELTA SET\195284001 - xDT.dwgNATIONAL GEODETIC SURVEY BENCHMARK NO. "Q 1311 PLAN

SECTION A-A
NOTE
PLAN

SECTION B-B
NOTE
11/19/2021
11/23/2021
Used Detail C on
sheet 12 instead of
Detail 4 on sheet

Page 82 of 1595 ends

ELEV. 2468.01, (NVD '88), (STAMPED Q 1311 1978)
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

FILE NO:

OF SHEETS
Plotted By:Wuellner, Sam Sheet Set:BEAUMONT LIFT STATION Layout: DT-04 October 20, 2021 10:53:01am K:\SND_WATER\195284001 Beaumont Lift Station\Design\Plan Sheets - 2020\_DELTA SET\195284001 - xDT.dwgNATIONAL GEODETIC SURVEY BENCHMARK NO. "Q 1311 11/19/2021
11/23/2021

Page 83 of 1595 ends

ELEV. 2468.01, (NVD '88), (STAMPED Q 1311 1978)
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

FILE NO:

OF SHEETS
Plotted By:Wuellner, Sam Sheet Set:BEAUMONT LIFT STATION Layout: Gen Notes October 20, 2021 10:50:27am K:\SND_WATER\195284001 Beaumont Lift Station\Design\Plan Sheets - 2020\_DELTA SET\195284001 - EL DELTA.dwgNATIONAL GEODETIC SURVEY BENCHMARK NO. "Q 1311 No.

LECT R IC ALS
T

ATE OF C A L IF O RNIAMICHAEL AN T H O NY C
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ELECTRICAL SYMBOLS ABBREVIATIONS

SINGLE LINE DIAGRAMS PLANSCONTROL WIRING DIAGRAMS
NOTES: (ELECTRICAL SYMBOLS)

GENERAL ELECTRICAL REQUIREMENTS
11/19/2021
11/23/2021

Page 84 of 1595 ends

4TH ST

CONSTRUCTION NOTES
NORTH
ELEV. 2468.01, (NVD '88), (STAMPED Q 1311 1978)
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

FILE NO:

OF SHEETS
Plotted By:Wuellner, Sam Sheet Set:BEAUMONT LIFT STATION Layout: Electrical Site Plan October 20, 2021 10:50:32am K:\SND_WATER\195284001 Beaumont Lift Station\Design\Plan Sheets - 2020\_DELTA SET\195284001 - EL DELTA.dwgNATIONAL GEODETIC SURVEY BENCHMARK NO. "Q 1311 No.

LECT R IC ALS
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ATE OF C A L IF O RNIAMICHAEL AN T H O NY C
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OMBOREGISTERED PR O F E SSIONA
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NEER19280
11/19/2021
11/23/2021
Provide location and
type of JBOX per Note 8
Pullbox to be located
inside future
liftstation unpaved
area.

Above grade
stanchion mounted
gfci receptacle to be
on edge of odor
control pad, located
outside of water
lines.

Location of SCE
Meter Pedestal per
approved SCE Work
Order #194881036" Deep
36" Deep
52" Deep
52" Deep
36" Deep
48" Deep
36" Deep

Page 85 of 1595 ends

CONSTRUCTION NOTES
ELEV. 2468.01, (NVD '88), (STAMPED Q 1311 1978)
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

FILE NO:

OF SHEETS
Plotted By:Wuellner, Sam Sheet Set:BEAUMONT LIFT STATION Layout: Building Floorplan October 20, 2021 10:50:37am K:\SND_WATER\195284001 Beaumont Lift Station\Design\Plan Sheets - 2020\_DELTA SET\195284001 - EL DELTA.dwgNATIONAL GEODETIC SURVEY BENCHMARK NO. "Q 1311 No.

LECT R IC ALS
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ATE OF C A L IF O RNIAMICHAEL AN T H O NY C
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NEER19280 NORTH11/19/2021
11/23/2021
Electrical Cabinets
were shifted to the
corner to
compensate for the
large size. Plans did
not accurately reflect
the dimensions of
the cabinets.

Page 86 of 1595 ends

ELEV. 2468.01, (NVD '88), (STAMPED Q 1311 1978)
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

FILE NO:

OF SHEETS
Plotted By:Wuellner, Sam Sheet Set:BEAUMONT LIFT STATION Layout: ONE LINE DIAGRAM October 20, 2021 10:50:39am K:\SND_WATER\195284001 Beaumont Lift Station\Design\Plan Sheets - 2020\_DELTA SET\195284001 - EL DELTA.dwgNATIONAL GEODETIC SURVEY BENCHMARK NO. "Q 1311 No.

LECT R IC ALS
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ATE OF C A L IF O RNIAMICHAEL AN T H O NY C
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OMBOREGISTERED PR O F E SSIONA
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NGI
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SINGLE-LINE DIAGRAM AND MCC NOTES
11/19/2021
11/23/2021

Page 87 of 1595 ends

ELEV. 2468.01, (NVD '88), (STAMPED Q 1311 1978)
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

FILE NO:

OF SHEETS
Plotted By:Wuellner, Sam Sheet Set:BEAUMONT LIFT STATION Layout: Electrical details 1 October 20, 2021 10:50:41am K:\SND_WATER\195284001 Beaumont Lift Station\Design\Plan Sheets - 2020\_DELTA SET\195284001 - EL DELTA.dwgNATIONAL GEODETIC SURVEY BENCHMARK NO. "Q 1311 No.

LECT R IC ALS
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ATE OF C A L IF O RNIAMICHAEL AN T H O NY C
O
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OMBOREGISTERED PR O F E SSIONA
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NGI
NEER1928030" MIN.18"11/19/2021
11/23/2021

Page 88 of 1595 ends

ELEV. 2468.01, (NVD '88), (STAMPED Q 1311 1978)
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

FILE NO:

OF SHEETS
Plotted By:Wuellner, Sam Sheet Set:BEAUMONT LIFT STATION Layout: Electrical details 2 October 20, 2021 10:50:43am K:\SND_WATER\195284001 Beaumont Lift Station\Design\Plan Sheets - 2020\_DELTA SET\195284001 - EL DELTA.dwgNATIONAL GEODETIC SURVEY BENCHMARK NO. "Q 1311 No.

LECT R IC ALS
T

ATE OF C A L IF O RNIAMICHAEL AN T H O NY C
O
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OMBOREGISTERED PR O F E SSIONA
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NGI
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11/19/2021
11/23/2021

Page 89 of 1595 ends

ELEV. 2468.01, (NVD '88), (STAMPED Q 1311 1978)
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

FILE NO:

OF SHEETS
Plotted By:Wuellner, Sam Sheet Set:BEAUMONT LIFT STATION Layout: Motor Control October 20, 2021 10:50:46am K:\SND_WATER\195284001 Beaumont Lift Station\Design\Plan Sheets - 2020\_DELTA SET\195284001 - EL DELTA.dwgNATIONAL GEODETIC SURVEY BENCHMARK NO. "Q 1311 No.

LECT R IC ALS
T

ATE OF C A L IF O RNIAMICHAEL AN T H O NY C
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ELECTRICAL NOTES
11/19/2021
11/23/2021

Page 90 of 1595 ends

ELEV. 2468.01, (NVD '88), (STAMPED Q 1311 1978)
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

FILE NO:

OF SHEETS
Plotted By:Wuellner, Sam Sheet Set:BEAUMONT LIFT STATION Layout: Electrical Schedules October 20, 2021 10:50:48am K:\SND_WATER\195284001 Beaumont Lift Station\Design\Plan Sheets - 2020\_DELTA SET\195284001 - EL DELTA.dwgNATIONAL GEODETIC SURVEY BENCHMARK NO. "Q 1311 No.

LECT R IC ALS
T

ATE OF C A L IF O RNIAMICHAEL AN T H O NY C
O
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OMBOREGISTERED PR O F E SSIONA
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NGI
NEER19280
11/19/2021
11/23/2021

Page 91 of 1595 ends

ELEV. 2468.01, (NVD '88), (STAMPED Q 1311 1978)
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

FILE NO:

OF SHEETS
Plotted By:Wuellner, Sam Sheet Set:BEAUMONT LIFT STATION Layout: S GEN NOTES I October 20, 2021 10:48:46am K:\SND_WATER\195284001 Beaumont Lift Station\Design\Plan Sheets - 2020\_DELTA SET\195284001 - xST.dwgNATIONAL GEODETIC SURVEY BENCHMARK NO. "Q 1311

STRUCTURAL GENERAL NOTES

1.00 DESIGN LOADS

2.00 DOCUMENTS AND LIMITATIONS

3.00 CONSTRUCTION SAFETY

4.00 FORMWORK AND SHORING

5.00 DIMENSIONS

6.00 SHOP DRAWINGS

7.00 MASONRY

8.00 STRUCTURAL STEEL
’”
”

9.00 POST-INSTALLED ANCHORS
’
’
11/19/2021
11/23/2021

Page 92 of 1595 ends

ELEV. 2468.01, (NVD '88), (STAMPED Q 1311 1978)
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

FILE NO:

OF SHEETS
Plotted By:Wuellner, Sam Sheet Set:BEAUMONT LIFT STATION Layout: S GEN NOTES II October 20, 2021 10:48:49am K:\SND_WATER\195284001 Beaumont Lift Station\Design\Plan Sheets - 2020\_DELTA SET\195284001 - xST.dwgNATIONAL GEODETIC SURVEY BENCHMARK NO. "Q 1311

STRUCTURAL GENERAL NOTES

10.00 REINFORCED CONCRETE (CAST-IN-PLACE)

11.00 ELEVATED METAL DECK
ABBREVIATIONS AND DEFINITIONS:
11/19/2021
11/23/2021

Page 93 of 1595 ends

ELEV. 2468.01, (NVD '88), (STAMPED Q 1311 1978)
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

FILE NO:

OF SHEETS
Plotted By:Wuellner, Sam Sheet Set:BEAUMONT LIFT STATION Layout: STRUCTURAL SITE PLAN October 20, 2021 10:48:51am K:\SND_WATER\195284001 Beaumont Lift Station\Design\Plan Sheets - 2020\_DELTA SET\195284001 - xST.dwgNATIONAL GEODETIC SURVEY BENCHMARK NO. "Q 1311 NORTH
11/19/2021
11/23/2021

Page 94 of 1595 ends

ELEV. 2468.01, (NVD '88), (STAMPED Q 1311 1978)
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

FILE NO:

OF SHEETS
Plotted By:Wuellner, Sam Sheet Set:BEAUMONT LIFT STATION Layout: BUILDING FOUNDATION PLAN October 20, 2021 10:48:56am K:\SND_WATER\195284001 Beaumont Lift Station\Design\Plan Sheets - 2020\_DELTA SET\195284001 - xST.dwgNATIONAL GEODETIC SURVEY BENCHMARK NO. "Q 1311 NORTH
NORTH
11/19/2021
11/23/2021

Page 95 of 1595 ends

ELEV. 2468.01, (NVD '88), (STAMPED Q 1311 1978)
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

FILE NO:

OF SHEETS
Plotted By:Wuellner, Sam Sheet Set:BEAUMONT LIFT STATION Layout: BUILDING ROOF PLAN October 20, 2021 10:48:58am K:\SND_WATER\195284001 Beaumont Lift Station\Design\Plan Sheets - 2020\_DELTA SET\195284001 - xST.dwgNATIONAL GEODETIC SURVEY BENCHMARK NO. "Q 1311 NORTH
11/19/2021
11/23/2021

Page 96 of 1595 ends

ELEV. 2468.01, (NVD '88), (STAMPED Q 1311 1978)
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

FILE NO:

OF SHEETS
Plotted By:Wuellner, Sam Sheet Set:BEAUMONT LIFT STATION Layout: MCC BUILDING ELEVATION I October 20, 2021 10:49:03am K:\SND_WATER\195284001 Beaumont Lift Station\Design\Plan Sheets - 2020\_DELTA SET\195284001 - xST.dwgNATIONAL GEODETIC SURVEY BENCHMARK NO. "Q 1311 11/19/2021
11/23/2021
Door opening of building measures 6' - 8", the doors ordered were 6' - 4" per the door schedule. The 4 inch gap between the door jam and opening of the building has been covered with weather resistant material and a flashing overlayer.

Sealant applied on all joints and small openings.

Page 97 of 1595 ends

≥
ELEV. 2468.01, (NVD '88), (STAMPED Q 1311 1978)
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

FILE NO:

OF SHEETS
Plotted By:Wuellner, Sam Sheet Set:BEAUMONT LIFT STATION Layout: MCC BUILDING ELEVATION II October 20, 2021 10:49:05am K:\SND_WATER\195284001 Beaumont Lift Station\Design\Plan Sheets - 2020\_DELTA SET\195284001 - xST.dwgNATIONAL GEODETIC SURVEY BENCHMARK NO. "Q 1311 11/19/2021
11/23/2021

Page 98 of 1595 ends

ELEV. 2468.01, (NVD '88), (STAMPED Q 1311 1978)
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

FILE NO:

OF SHEETS
Plotted By:Wuellner, Sam Sheet Set:BEAUMONT LIFT STATION Layout: MCC BUILDING ELEVATION III October 20, 2021 10:49:06am K:\SND_WATER\195284001 Beaumont Lift Station\Design\Plan Sheets - 2020\_DELTA SET\195284001 - xST.dwgNATIONAL GEODETIC SURVEY BENCHMARK NO. "Q 1311 11/19/2021
11/23/2021

Page 99 of 1595 ends

T
ELEV. 2468.01, (NVD '88), (STAMPED Q 1311 1978)
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

FILE NO:

OF SHEETS
Plotted By:Wuellner, Sam Sheet Set:BEAUMONT LIFT STATION Layout: MCC BUILDING ELEVATION IV October 20, 2021 10:49:11am K:\SND_WATER\195284001 Beaumont Lift Station\Design\Plan Sheets - 2020\_DELTA SET\195284001 - xST.dwgNATIONAL GEODETIC SURVEY BENCHMARK NO. "Q 1311 11/19/2021
11/23/2021

Page 100 of 1595 ends

ELEV. 2468.01, (NVD '88), (STAMPED Q 1311 1978)
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

FILE NO:

OF SHEETS
Plotted By:Wuellner, Sam Sheet Set:BEAUMONT LIFT STATION Layout: STRUCTURAL DETAILS I October 20, 2021 10:49:13am K:\SND_WATER\195284001 Beaumont Lift Station\Design\Plan Sheets - 2020\_DELTA SET\195284001 - xST.dwgNATIONAL GEODETIC SURVEY BENCHMARK NO. "Q 1311 11/19/2021
11/23/2021

Page 101 of 1595 ends

ELEV. 2468.01, (NVD '88), (STAMPED Q 1311 1978)
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

FILE NO:

OF SHEETS
Plotted By:Wuellner, Sam Sheet Set:BEAUMONT LIFT STATION Layout: STRUCTURAL DETAILS II October 20, 2021 10:49:17am K:\SND_WATER\195284001 Beaumont Lift Station\Design\Plan Sheets - 2020\_DELTA SET\195284001 - xST.dwgNATIONAL GEODETIC SURVEY BENCHMARK NO. "Q 1311 11/19/2021
11/23/2021

Page 102 of 1595 ends

ELEV. 2468.01, (NVD '88), (STAMPED Q 1311 1978)
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

FILE NO:

OF SHEETS
Plotted By:Wuellner, Sam Sheet Set:BEAUMONT LIFT STATION Layout: WET WELL SLAB October 20, 2021 10:49:21am K:\SND_WATER\195284001 Beaumont Lift Station\Design\Plan Sheets - 2020\_DELTA SET\195284001 - xST.dwgNATIONAL GEODETIC SURVEY BENCHMARK NO. "Q 1311 NORTH
11/19/2021
11/23/2021

Page 103 of 1595 ends

ELEV. 2468.01, (NVD '88), (STAMPED Q 1311 1978)
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

FILE NO:

OF SHEETS
Plotted By:Wuellner, Sam Sheet Set:BEAUMONT LIFT STATION Layout: WET WELL SLAB II October 20, 2021 10:49:23am K:\SND_WATER\195284001 Beaumont Lift Station\Design\Plan Sheets - 2020\_DELTA SET\195284001 - xST.dwgNATIONAL GEODETIC SURVEY BENCHMARK NO. "Q 1311 NORTH
11/19/2021
11/23/2021
1) Please follow detail S-1B from EMWD for the wet
well slab with a revised dimension of 12'-0" square and update rebar reinforcement to match S-1B using 8"
embedment, #6 @ 12" OC top and bottom each way,
#5's @12" OC and 2' thick foundation slab.

Page 104 of 1595 ends

6' - 0"12' - 0"Double Open LeafHatch per Plan DetailNew Proposed PadThickness6' x 4' Double WideLeaf Hatch Per Sheet341) Please follow detail S-1B from EMWDfor the wet well slab with a reviseddimension of 12'-0" square and updaterebar reinforcement to match S-1B using8" embedment, #6 @ 12" OC top andbottom each way, #5's @12" OC and 2'thick foundation slab.Page 105 of 1595

ELEV. 2468.01, (NVD '88), (STAMPED Q 1311 1978)
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

FILE NO:

OF SHEETS
Plotted By:Wuellner, Sam Sheet Set:BEAUMONT LIFT STATION Layout: Gen Notes October 20, 2021 10:51:15am K:\SND_WATER\195284001 Beaumont Lift Station\Design\Plan Sheets - 2020\_DELTA SET\195284001 - MP.dwgNATIONAL GEODETIC SURVEY BENCHMARK NO. "Q 1311 CONTRACTOR SHALL VISIT THE SITE AND BECOME FAMILIAR WITH THE PROJECT BEFOREBIDDING. 8 ALL DIMENSIONS AND MEASUREMENTS SHALL BE VERIFIED AT THE JOBSITE BEFORE FABRICATION AND/OR INSTALLATION OF THE EQUIPMENT.

GENERAL
PROVIDE ALL PERMITS AND FEES AS REQUIRED FOR THE MECHANICAL WORK.

GUARANTEE ALL WORK AND MATERIALS FOR A PERIOD OF ONE YEAR.

ALL WORK SHALL BE IN ACCORDANCE WITH THE 2018 INTERNATIONAL BUILDING CODE (IBC), 2018 INTERNATIONAL ENERGY CONSERVATION CODE (IECC), 2018 INTERNATIONAL FIRE CODE(IFC), 2018 UNIFORM MECHANICAL CODE (UMC), 2018 UNIFORM PLUMBING CODE (UPC), 2017 NATIONAL ELECTRICAL CODE (NEC), NATIONAL FIRE PROTECTION ASSOCIATION (NFPA)STANDARDS, AND ALL OTHER APPLICABLE CODES, RULES, AND LOCAL REQUIREMENTS.

PROVIDE ALL NECESSARY LABOR, MATERIALS, EQUIPMENT, SERVICES AND INSURANCES TO

COMPLETE THE HEATING AND AIR CONDITIONING WORK WITHIN THE FULL INTENT OF THEDRAWINGS AND SPECIFICATIONS CONTAINED HEREON AND TO THE ENTIRE SATISFACTION OF THE ENGINEER.

4. 7.

5. 6.

3. 2.THE CONTRACTOR SHALL INSTALL THE NEW EQUIPMENT, ROOF CURB, AND PIPING AROUNDALL EXISTING OBSTACLES INCLUDING: ELECTRICAL CONDUIT, DOMESTIC WATER PIPING, WASTE AND VENT PIPING, ACID WASTE AND VENT PIPING, AND FIRE SPRINKLER PIPING.PROVIDE OFFSETS TO AVOID RELOCATION OF OTHER UTILITIES. RELOCATE UTILITIES IF THEY

ARE IN CONFLICT WITH THE MECHANICAL SYSTEM INSTALLATION, CAUSE DEVIATIONS IN THEDESIGN INTENT, UNSATISFACTORY OPERATION, NOISY CONDITIONS, OR INTERFERE WITH MAINTENANCE. IT IS THE MECHANICAL CONTRACTOR'S RESPONSIBILITY TO COORDINATEANY UTILITY RELOCATION WITH THE APPROPRIATE SUBCONTRACTOR.

1.THE INFORMATION INDICATED ON THESE DRAWINGS AS EXISTING IS BASED UPON INFORMATION TAKEN FROM AS-BUILT DRAWINGS, AND FIELD INVESTIGATION. THE PLANS DONOT GUARANTEE ACCURACY BUT ARE ONLY AN INDICATION OF EXISTING CONDITIONS. IT IS

THE CONTRACTOR'S RESPONSIBILITY TO FIELD VERIFY EXACT CONDITIONS SUCH ASEQUIPMENT PLACEMENT, DUCTWORK (SIZE, ROUTING, AND ELEVATION), PIPING (SIZE, ROUTING, AND ELEVATION), ETC. THE DRAWINGS ARE INTENDED TO PROVIDE THECONTRACTOR AN INDICATION OF THE SYSTEM INSTALLED IN THE FACILITY TO DATE. IT WILL BE THE CONTRACTOR'S RESPONSIBILITY TO MAKE ADJUSTMENTS TO THE DRAWINGINFORMATION AS REQUIRED TO MATCH EXISTING FIELD CONDITIONS. 9 PROVIDE AND INSTALL ALL EQUIPMENT, PIPING, AND CONTROLS AS SHOWN ON THEDRAWINGS.

SUBMITTALS

1.ELECTRONIC SUBMITTALS IN A PDF FORMAT, IN LIEU OF PAPER COPIES, WILL BE ACCEPTABLE.

SUBSTITUTED ITEMS SHALL BE SUBMITTED WITH MANUFACTURER'S DESCRIPTIVE DATA ANDMUST SHOW EQUALITY TO EQUIPMENT SPECIFIED. INFORMATION ON SUBSTITUTED ITEMS MUST BE COMPLETE, INCLUDING, BUT NOT LIMITED TO: DESIGN, CONSTRUCTION MATERIALS,CONSTRUCTION QUALITY, AND SOUND LEVELS. ENGINEER WILL NOT RESEARCH INFORMATION REQUIRED TO COMPARE EQUIPMENT. ENGINEER RESERVES THE RIGHT TO REQUIRE SPECIFIEDEQUIPMENT.

2. 3.SUBMIT MANUFACTURER'S DESCRIPTIVE DATA WITHIN TEN (10) WORKING DAYS AFTER AWARD OF THE CONTRACT. MATERIALS AND EQUIPMENT SHALL NOT BE ORDERED PRIOR TO SUBMITTALAPPROVAL. ALLOW TEN (10) WORKING DAYS AFTER RECEIPT OF SUBMITTALS IN THE ENGINEER'S OFFICE BEFORE REVIEWED SUBMITTALS WILL BE RETURNED.

4.UPON COMPLETION OF THE PROJECT, AND PRIOR TO FINAL ACCEPTANCE PAYMENT, SUBMIT AS-BUILT DRAWINGS AND OPERATING AND MAINTENANCE INSTRUCTIONS.

WORKMANSHIPC.

THE MECHANICAL CONTRACTOR IS RESPONSIBLE FOR PERFORMING ALL WORK ACCEPTABLE TO THE OWNER'S REPRESENTATIVE.

5. 4.COORDINATE ALL WORK WITH THE OTHER TRADES.

COORDINATE ALL WORK WITH THE OWNER'S REPRESENTATIVE.3.

PERFORM ALL WORK IN A MANNER NOT TO DISTURB THE NORMAL OPERATION OF THEBUILDING.2.

ALL WORK TO BE PERFORMED BY QUALIFIED PERSONNEL NORMALLY ENGAGED IN THE RESPECTIVE LINE OF WORK.

1. D. DEMOLITION

1.DEMOLITION WORK SHALL NOT CREATE ANY DUST PROBLEMS IN THE WORKING SPACES.

CUTTING OF ALL OPENINGS SHALL BE COORDINATED WITH THE OWNER'S ENGINEERING REPRESENTATIVE.

2. ALL CUTTING AND PATCHING TO BE PERFORMED BY THE GENERAL CONTRACTOR.1.

CUTTING, PATCHING, AND PAINTING

3.WALL SURFACES SHALL BE PRIMED AND PAINTED. PAINT TYPE AND COLOR SHALL BE AS SPECIFIED BY THE OWNER'S REPRESENTATIVE.

2.IN THE EVENT OF DAMAGE, IMMEDIATELY MAKE ALL REPAIRS AND REPLACEMENTS NECESSARY TO THE APPROVAL OF THE ENGINEER AND AT NO ADDITIONAL COST TO THEOWNER.

PRODUCT HANDLING

1.USE ALL MEANS NECESSARY TO PROTECT ALL MATERIALS AND EQUIPMENT BEFORE, DURING, AND AFTER INSTALLATION AND TO PROTECT THE MATERIALS AND WORK OF THE OTHERTRADES.

G. SEISMIC RESTRAINTS

1.ALL EQUIPMENT, PIPING, AND CONDUIT SHALL BE SEISMICALLY RESTRAINED PER THE 2018IBC.

2.REFERENCES: INTERNATIONAL BUILDING CODE (IBC) SECTION 1613.1, AMERICAN SOCIETY OF CIVIL ENGINEERS (ASCE 7) SECTION 13.6, SHEET METAL AND AIR CONDITIONINGCONTRACTOR'S NATIONAL ASSOCIATION (SMACNA) SEISMIC RESTRAINT MANUAL, AND AMERICAN SOCIETY OF PLUMBING ENGINEERS (ASPE) PLUMBING ENGINEERING DESIGNHANDBOOK.

H. EQUIPMENT

4. 5.SECURELY FASTEN ALL EQUIPMENT TO PREVENT MOVEMENT DUE TO WIND OR SEISMICFORCES.

3. ALL UNITS ON ROOF SHALL BE SET ON LEVEL CURBS OR SUPPORTS AT ROOF.

2. 1.

CONTRACTOR SHALL PROVIDE ALL PENETRATION OPENINGS IN ROOF FOR ALL PIPING AND CONDUIT REQUIREMENTS.

EQUIPMENT SHALL BE AS SPECIFIED IN THE EQUIPMENT SCHEDULE OR AN APPROVED EQUALIF NOTED.

INSTALL EQUIPMENT PER MANUFACTURER'S INSTRUCTIONS.

N. PIPING

1.EQUIPMENT DRAIN PIPING TO BE TYPE 'M' HARD DRAWN COPPER WITH WROT COPPERFITTINGS. USE 95/5 SOLDER. SLOPE PIPING 1/8” PER FOOT TOWARDS DRAIN.

T.REFRIGERANT PIPING

1.REFRIGERANT PIPING SHALL BE ACR COPPER. LINESET INSULATION TO BE INCLUDED BYMANUFACTURER.

2.ALL JOINTS SHALL BE BRAZED WITH SIL-FOS OR EQUAL UNDER A NITROGEN PURGE.

3.CHARGING OF SYSTEM: TEST ALL REFRIGERANT PIPING WITH 150 PSI CHARGE OF NITROGEN AFTER FIRST ISOLATING ANY CONTROLS, ETC., THAT ARE NOT RATED FOR 150 PSI. TEST ALLJOINTS WITH A SOAP SOLUTION. EVACUATE SYSTEM AND CHARGE SYSTEM WITH REFRIGERANT. RETEST SYSTEM WITH AN ELECTRONIC GAS DETECTOR. MAKE ALL FINALADJUSTMENTS TO REFRIGERANT SYSTEM AS REQUIRED.

4.AFTER SYSTEM HAS BEEN LEAK TESTED AND CHARGED, INSULATE ALL SUCTION PIPING WITH RUBATEX R-180 FS OR EQUAL 1/2” THICK CLOSED CELL FOAM INSULATION MEETING ALL NFPAREQUIREMENTS FOR SMOKE DENSITY AND FLAME SPREAD.

5.ALL OUTDOOR SECTIONS SHALL BE COATED WITH AN ULTRAVIOLET AND WEATHER RESISTIVECOATING.

U. OTHER MATERIAL

1.ALL OTHER MATERIAL, NOT SPECIFICALLY DESCRIBED BUT REQUIRED FOR A COMPLETE JOB, SHALL BE NEW AND FIRST QUALITY, FURNISHED AND INSTALLED BY THE MECHANICALCONTRACTOR.

W. IDENTIFICATION

1.PLASTIC NAMEPLATES: LAMINATED THREE LAYER WITH ENGRAVED BLACK LETTERS ON A LIGHT CONTRASTING BACKGROUND COLOR. INSTALL PLASTIC NAMEPLATES WITHCORROSION RESISTANT MECHANICAL FASTENERS OR ADHESIVE.

Y. RELATED WORK

1.ELECTRICAL CONTRACTOR TO PROVIDE AND INSTALL ALL POWER WIRING AND EQUIPMENT DISCONNECTS, UNLESS INCLUDED WITH EQUIPMENT, TO MAKE SYSTEM OPERATIONAL.

Z. CONTROLS

1.THERMOSTATS TO BE FURNISHED AND INSTALLED BY HVAC CONTRACTOR.

MECHANICAL SPECIFICATIONS

DEGREES FARENHEIT

EDB ENTERING DRY BULB
FT.FEET
S.E.E.R.SEASONAL ENERGY EFFICIENCY RATIOT.

RS
RL

WET BULB TEMPERATURE

TYPICAL

TO BELOW

TO ABOVE

TEMPERATURE

STANDARD

STATIC PRESSURE

NATIONAL FIRE PROTECTION ASSOCIATION

MINIMUM

BRITISH THERMAL UNITS PER HOUR (THOUSANDS)

MAXIMUM

LEAVING AIR TEMPERATURE

FROM BELOW

FROM ABOVE

ENTERING AIR TEMPERATURE

EXISTING
DOWN

DOOR LOUVER

DRY BULB TEMPERATURE

CEILING

CUBIC FEET PER MINUTE

BRITISH THERMAL UNITS PER HOUR

BACKDRAFT DAMPER

ABOVE FINISHED GRADE

ABOVE FINISHED FLOOR
WB
TYP
T.B.

T.A.

T
STD
SP
NFPA
MIN
MBH
MAX
LAT
F.B.

F.A.

EAT
(E)
DN
DL
DB
CLG
CFM
BTUH
BDD
AFG
AFF
T
#EQ

THERMOSTAT

MECHANICAL EQUIPMENT INDICATED (SEE SCHEDULE)
RS
RL

REFRIGERANT SUCTION PIPING

REFRIGERANT LIQUID PIPING

MECHANICAL SYMBOL LIST
OR
P.O.C.

P.D.

P.U.

P.D.

POINT OF CONNECTION - NEW ITEMS TO EXISTING ITEMS

ARROW INDICATES DIRECTION OF FLOW

BRANCH - BOTTOM CONNECTION

BRANCH - TOP CONNECTION

PIPING ELBOW DOWN

PIPING ELBOW UP

PIPING TEE UP

PIPING TEE DOWN
UNION
R.R ROOM TEMPERATURE SENSOR
(NOTE: ALL OF THE SYMBOLS INDICATED BELOW MAY NOT APPEAR ON THIS PROJECT)

SUPPLY AIR DUCT DOWN

SUPPLY AIR DUCT UP

RETURN AIR DUCT DOWN

RETURN AIR DUCT UP
S.A.

S.A.

R.A.

EXHAUST AIR DUCT UPE.A.

E.A.EXHAUST AIR DUCT DOWN

RETURN AIR GRILLE OPEN TO CEILING SPACE

SUPPLY AIR DIFFUSER WITH FLEX CONNECTION
R.A.G.

S.A.D.
°F

RL / RS REFRIGERANT LIQUID LINE / REFRIGERANT SUCTION LINE

DIRECT DIGITAL CONTROLDDC
GENERAL NOTES:

ALL CAPACITIES LISTED ARE AT 0 FEET ELEVATION

SPLIT SYSTEM SCHEDULE

1. 1

INDOOR UNIT
TAM9A
MODEL
35 MOCP
21 ELECTRICAL
MCA
208/3/60
VOLTS/Ø/Hz
TRANE

MANUFACTURER

OUTDOOR UNIT
248104/70

AMBIENT
(°F DB/WB)
DESIGN
4TWA4

MODELMANUFACTURER
TRANE

MOCPMCA

HEATING CAPACITY
VOLTS/Ø/Hz
42 (MAX MBH)
163

TOTAL CAPACITY ELECTRICAL
1925
(CFM)

AIRFLOW
REFRIGERANT SHALL BE R-410A
STANDARD FEATURES:

2. 1.

OPTIONS:

PROVIDE AND INSTALL MANUFACTURER'S REFRIGERANT LINESET2.

A.PROVIDE AND INSTALL MANUFACTURER'S PROGRAMMABLE T-STAT

OPERATING

WEIGHT (LBS)

OPERATING

WEIGHT (LBS)
-CU -FC

3. INVERTER VARIABLE SPEED COMPRESSOR

COOLING CAPACITY

50.8 (MAX MBH)

TOTAL CAPACITY
1 SEER
15 HSPF
-
SET FAN SPEED TO MEDIUM3.MINIMUM LINE LENGTH OF 9.8 FEET, MAX LINE LENGTH OF 49.2 FEET WITH NO ADDITIONAL REFRIGERANT REQUIRED, AND MAX ELEVATION OF 23 FEET B.-
158208/1/60

HEATING, VENTILATION, AND AIR CONDITIONINGHVAC

AIR CONDITIONING AND REFRIGERATIONACR
NEW(N)
11/19/2021
11/23/2021

Page 106 of 1595 ends

1CU
1FC
NORTH
ELEV. 2468.01, (NVD '88), (STAMPED Q 1311 1978)
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

FILE NO:

OF SHEETS
Plotted By:Wuellner, Sam Sheet Set:BEAUMONT LIFT STATION Layout: Building Floorplan October 20, 2021 10:51:18am K:\SND_WATER\195284001 Beaumont Lift Station\Design\Plan Sheets - 2020\_DELTA SET\195284001 - MP.dwgNATIONAL GEODETIC SURVEY BENCHMARK NO. "Q 1311 11/19/2021
11/23/2021
AC tubing has been
rerouted to south of
building due to
electrical equipment
in the way.

Page 107 of 1595 ends

11/19/202111/23/2021Page 108 of 1595

11/19/202111/23/2021Page 109 of 1595

When Recorded Return
Original To:

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

NO RECORDING FEE REQUIRED PER
GOVERNMENT CODE SECTION 27383

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

Street Sewer lift station at Parcel Map No. 36426.
on the property hereinafter described and that was COMPLETED prior to March 4, 2025, by the developer(s).

The property on which said work of improvement was completed in the City of Beaumont, County of Riverside, and State of California lying in a portion of the north half of Section 7 and the southwest corner of Section(s) 6, Township 3 South, Range 1 West, San Bernardino Meridian.

Date Mike Lara,
Mayor of the City of Beaumont, CA
VERIFICATION:

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

Date Mike Lara,
Mayor of the City of Beaumont, CA

Page 110 of 1595 ends

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

STATE OF CALIFORNIA

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

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

WITNESS my hand and official seal.

BY:

NOTARY
(SEAL)

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BAUME ONT
-C A L I F O R N I A
Staff Report
TO: City Council
FROM: Robert Vestal, Public Works Director
DATE March 4, 2025
SUBJECT: Improvement Agreement and Security
Description Subdivision Improvement Agreement and Security for street improvements for 8th Street Apartments, Plot Plan 2023-0557.

Background and Analysis:

The City requires all developers to provide security for public improvements consisting of, but not limited to, sewer, street, storm drain, utility, and survey monuments per City of Beaumont Municipal Code 16.56.010.

PLOT PLAN 2023-0557 8TH STREET APARTMENTS
On December 12, 2023, City of Beaumont staff administratively approved Plot Plan 2023-0557 (Project). The Project proposes a 48 -unit, 2 (two) story affordable multi- family apartment building consisting of 2 -unit types as follows: 47-1 bedroom units and 1-2 bedroom unit, on a 1.26 -acre lot located south of 8th Street, east of Illinois Avenue, and west of American Avenue. The Project is located at 1343 E 8TH Street (APN 419- 222-011). Refer to Figure 1 for Vicinity Map for Project Location.

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PROJECT SITE
E 43TH ST
x
w
w

LOCATEONI OF STREET
IMPROVEMENT.

I-10
E 6TH ST
I.

I—
Figure 1- Vicinity Map
Principal, NCRC Beaumont LP, is proposing to construct all street improvement work associated with the following improvements:
• Public Works file No. 2024-1101, as shown on City File No. 3486, under performance and payment bond number 1000764329 for PP2023-0557.

NCRC Beaumont LP has provided a security agreement and security in the form of a bond for public improvements. The agreement has been reviewed by staff and found to be consistent with the Beaumont Municipal Code. The following table is a summary of the security.

Table 1
Project
Bond Number
Type of
Improvement
Principal
PP2023-0557
1000764329
Street
NCRC Beaumont LP
City staff recommends that City Council accept the Security Agreement and securities listed in Table 1.

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Fiscal Impact:

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

The developer maintains all associated improvements during the construction and 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:

Accept Security Agreement and Performance and Payment Bonds for (Project / Bond number / Improvement):
• Plot Plan 2023-0557 Street Improvements.

Attachments:

A. PW2024-1101 - Improvement Agreement Package

Page 114 of 1595 ends

RECORDING REQUESTED BY:

CITY CLERK
WHEN RECORDED RETURN TO:

City Clerk
City of Beaumont
550 E. 6th Street
Beaumont, CA 92223

SPACE ABOVE THIS LINE FOR RECORDER'S USE

CITY OF BEAUMONT

SUBDIVISION IMPROVEMENT AGREEMENT
PLOT PLAN NO. PP2023-0557
DATE OF AGREEMENT: January2, 2025
NAME OF SUBDIVIDER: NCRC Beaumont LP , a a California Limited Partnership . (hereinafter referred to as "Subdivider";.

NAME/NUMBER OF DEVELOPMENT:
residential
8TH ST APARTMENTS
subdivision consisting of
, originally approved on
lots,
, and Tentative Tract/Parcel ("Tract/Parcel" or
"Tentative Tract/Parcel Map") , originally approved on:

FINAL TRACT/PARCEL MAP

RECORDED ON

APPROVED ON

AS INSTRUMENT NUMBER
("Final Tract Map/Final Parcel Map";.

PROPERTY SUBJECT TO AGREEMENT: The real property which is the subject of this Agreement is located in the City of Beaumont, County of Riverside and is described in Exhibit "A" attached hereto and incorporated herein (hereinafter the "Property").

EST. TOTAL COST OF
PUBLIC IMPROVEMENTS:
$ 114,012.15
EST. TOTAL COST OF
PRIVATE IMPROVEMENTS:
$
EST. TOTAL COST OF
MONUMENTATION:
$
(see Exhibit "B")
(see Exhibit "B")
(see Exhibit "B")
BOND NUMBERS: 1000764329
LETTER OF CREDIT NUMBERS:

FINANCIAL INSTITUTION: American Contractors Indemnity Company

Page 1 of 19 ends

Page 115 of 1595 ends

THIS SUBDIVISION IMPROVEMENT AGREEMENT ("Agreement") is made and entered into by and between the City of Beaumont, a California municipal corporation (hereinafter referred to as "City"), and NCRC Beaumont LP a a California Limited Partnership (hereinafter referred to as "Subdivider"). City and Subdivider are sometimes referred to hereinafter individually as a "Party", and collectively as the "Parties".

RECITALS
A. Subdivider is the owner of certain real property located in the City of Beaumont legally described on Exhibit "A" attached hereto and incorporated and made part of this Agreement by this reference (the "Property").

B. The conditions of approval of the above referenced Tentative Tract Map and any related entitlements, which are hereby incorporated herein by this reference, require that prior to the issuance of building permits, the Subdivider and the City shall enter into a subdivision improvement agreement, secured with sufficient security, as a guarantee of the construction and completion of all public and private improvements and land development work required by said conditions of approval and by the City subdivision laws and codes.

D. In consideration of the approval of a final map by the City Council, Subdivider desires to enter into this Agreement, whereby Subdivider promises to install and complete, at Subdivider's own expense, all the public improvement work required by City in connection with the proposed subdivisoion. Subdivider has secured this Agreement by improvement security required by the Subdivision Laws.

E. Improvement Plans (the "Plans") for the construction, installation, and completion of the public and private improvements are being or have been prepared by Subdivider and will be subject to approval by the Director of Engineering/Public Works ("City Engineer"). The City has adopted standards (hereinafter "Standards") for the construction and installation of improvements within the City, and the Plans will be prepared in conformance with the Standards in effect on the date of the approval of the Application. The Plans will be on file in the Office of the City Engineer and are incorporated into this Agreement by this reference as if set forth fully herein. All references in this Agreement to the Plans shall be deemed to include reference to any specifications for all of the improvements as approved by the City Engineer.

F. An estimate of the cost for construction of the public and private improvements and performing the land development work according to the Plans has been made and approved by the City Engineer. The estimated cost of these improvements is set forth on Page One (1) of this Agreement, and the basis for the estimate is attached hereto as Exhibit "B" and incorporated and made part of this Agreement by this reference. The amounts of the Improvement Securities required to be posted with this Agreement are also based upon the estimate in Exhibit "B".

Page 2 of 19 ends

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G. For the purposes of this Agreement, the term "Public Improvements" means all those improvements within the Tract/Parcel intended for transfer or conveyance to the City or other public agency. The estimated cost of their construction is included in the above estimate included herein as Exhibit "B".

NOW, THEREFORE, in consideration of the issuance of the Final Tract map, Subdivider and City hereby agree as follows:

1. Subdivider's Obligation to Construct Improvements.
(a) In constructing and installing the improvements, Subdivider shall comply with all of the requirements and conditions of approval of in the Tentative Tract Map, related entitlements as well as the provisions of the Municipal Code and Subdivision Laws. (b) Subdivider shall complete, at its own expense, all the public and private improvements and related work on the Development, as required by the conditions of approval of the Tentative Map and related entitlements in conformance with the approved Plans and City Standards, including without limitation, those improvements set forth in Exhibit "B" (hereinafter collectively the "Improvements") within twenty-four (24) months of the date of this Agreement, unless a time extension is granted by the City as authorized by Section 20 of this Agreement.
(c) Notwithstanding the time limits specified in Section 1(b) above, no single family dwelling unit or group of units shall be given final inspection and clearance for occupancy by City unless the private and public streets providing access to and fronting such units are completed, the final lifts of pavement on the streets are in place, and all wet and dry utility services (e.g. sewer, water, electrical power, telephone, gas, etc.) to such units are in place and are operational.
(d) Subdivider shall furnish the necessary materials for completion of the Improvements in conformity with the Plans and City Standards.
(e) Subdivider shall acquire and dedicate, or pay the cost of acquisition by the City, of all rights -of -way, easements and other interests in real property required for construction or installation of the Improvements, free and clear of all liens and encumbrances.

Subdivider's obligations relating to acquisition by City of off -site rights -of -way, easements and other interests in real property shall be subject to a separate agreement between Subdivider and City. Subdivider shall also be responsible for obtaining any public or private drainage easements or authorizations therefor to accommodate the Development. (f) Subdivider shall furnish and install all monuments, stakes and property corners on the lots and streets in the Property as specified on the final recorded tract maps for the Development in accordance with the provisions of the Subdivision Laws, and shall submit centerline tie sheets to City, within thirty (30) days after completion of the Improvements, or as specified in any separate monument agreement with the City, but in any event prior to their acceptance by the City.

Page3of19

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2. Improvement Securities.
(a) Subdivider agrees to secure this Agreement with good and sufficient improvement securities in a form approved by the City Attorney (referred collectively hereinafter as "Improvement Securities" and individually as "Improvement Security") to guarantee the construction and completion of all the improvements in the Development. All such improvement securities shall be posted with the City prior to the City's final building inspection and issuance of a Certificate of Occupancy for any single family dwelling constructed by Subdivider, its agents, assigns or contractors, on any lot within the Development, as described in Exhibit "A". Said securities are estimated at this time in Exhibit "B" to be in the following amounts, and shall be for the purposes described as follows:
(i) One Hundred Fourteen Thousand Twelve and 15/100 DOLLARS ($114,012.15) to ensure faithful performance of the construction and installation of the public and private Improvements required by this Agreement ("Performance Security"), which amount is 100% of the estimated cost of the Improvements as set forth in Exhibit "B"; and (ii) One Hundred Fourteen Thousand Twelve and 15/100 DOLLARS ($114,012.15) to secure payment to any contractor, subcontractor, persons renting equipment or furnishing labor materials for the Improvements required to be constructed or installed pursuant to this Agreement ("Labor & Materials Security"), which amount is one -hundred percent (100%) of the estimated cost of the Improvements; and (iii) and 00/100 DOLLARS ($ XX,XXX.XX) in the form
of a Warranty Bond or cash deposit with the City to guarantee or warranty the Improvement work done pursuant to this Agreement for a period of one (1) year following acceptance/certification thereof by City, against any defective work or labor done or defective materials furnished ("Warranty Security"). The Warranty Security is 10% of the estimated cost of the Performance Security amount described above, and such Warranty Security must be provided by Subdivider to City prior to the City's release of any bonds or Improvement Securities filed with this Agreement. (iv) and 00/100 Dollars ($X,XXX.XX) in the form of a cash deposit, which is 100% of the estimated cost of setting all final subdivision monuments, boundary corners, front and rear lot corners and centerline ties not previously set or submitted on the lots and streets within the Property as described in Exhibit "A", and for the preparation and recordation of any related Certificate of Correction, as required by Section 66469 of the State Subdivision Map Act. (b) The Improvement Securities required by this Agreement shall be kept on file with the City Clerk. If surety bonds are used, they must be issued by a surety company currently admitted to transact surety insurance business in California by the California Department of Insurance, with a Best's Insurance Guide rating of no less than A-. The terms of any documents evidencing such Improvement Securities as set forth in this Section 2 or Page4of19

Page 118 of 1595 ends

referenced on Page One (1) of this Agreement, are incorporated into this Agreement by this reference as if set forth fully herein. If any Improvement Security is replaced by another type or kind of approved Improvement Security, subject to the approval of the form thereof by the City Attorney, the replacement shall be filed with City Clerk and, upon filing, shall be deemed to have been made a part of and incorporated into this Agreement. Upon filing of a satisfactory replacement Improvement Security with the City Clerk, the former Improvement Security shall be released.
(c) Subdivider agrees to keep its Improvement Securities in full force and effect until they are reduced or released by City. If any Improvement Security provided by Subdivider is cancelled or terminated for any reason by the action of a surety, financial institution or other party, it shall be the responsibility of the Subdivider to immediately, upon written notice from City, provide a substitute Improvement Security which conforms to all the requirements of this Section 2 in the same amount or amounts. (d) Any additions, changes, alterations, or modifications of this Agreement or to the Plans, Specifications and Improvements referred to herein, including any extension of time within which the work hereunder may be completed, shall not release or exonerate any surety or sureties on the Improvement Security given in connection with this Agreement.

3. Alterations to Improvement Plans; Modification of City Standards. (a) Any changes, alterations or additions to the Plans or to the Improvements, not exceeding 10% of the original estimated cost of the Improvements, which are mutually agreed upon by City and Subdivider, shall not require Subdivider to increase any Improvement Securities provided under this Agreement. In the event such changes, alterations, or additions exceed 10% of the original estimated cost of the Improvements, Subdivider shall provide additional Performance Security as required by Section 2 of this Agreement for 100% of the total estimated cost of the Improvements as changed, altered, or amended, minus any completed partial releases allowed by Section 7 of this Agreement.

Subdivider shall also provide additional Labor & Materials Security as required by Section 2 of this Agreement for 50 % of the total estimated cost of the Improvements as changed, altered, or amended.
(b) Subdivider shall construct all Improvements in a good and workman like manner and in accordance with the City Standards in effect as of the date of the Approval Action specified on Page One (1) hereof. The City reserves the right to modify the Standards applicable to the Subdivision and this Agreement, when necessary to protect the public safety or welfare or to comply with applicable State or Federal law or City zoning ordinances. If Subdivider requests and is granted an extension of time for completion of the Improvements, the City may apply the Standards in effect at the time the extension is granted.

4. Modification of Drainage Plan. Subdivider agrees that if during the course of construction and installation of Improvements it shall be determined by the City Engineer that revision of the Page5of19

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drainage plan is necessary in the public interest, it will undertake such design and construction changes as may be reasonable and as are indicated by the City Engineer and approved by City.

Said changes, if any, shall be confined to the Property.

5. Reserved.

6. Ins ections: Final Acce tance and Certification of Im rovements. (a) Subdivider shall at all times maintain proper facilities and safe access for inspection of the Improvements by City inspectors and to the shops wherein any work is in preparation.
(b) Upon completion of the Improvements covered in this Agreement, the Subdivider shall request a final inspection by the City Engineer or his/her authorized representative.

Following receipt of such request, the City Engineer shall inspect the Improvements, make certain determinations and take certain actions as follows:
(i) If the City Engineer, or his/her authorized representative, determines that the Public Improvements requiring acceptance by another public agency have been completed in accordance with this Agreement, then the City Engineer shall request said agency to make a final inspection of such improvements and certify to the City that such improvements have been completed and installed to the satisfaction of said agency. Upon receipt of such certification, the City Engineer may release or reduce the securities held for such improvements. Any certification and/or acceptance of the Public Improvements shall not constitute a waiver of any defects by City.
(ii) For Improvements not requiring dedication to or acceptance by the a public agency (the "Private Improvements"), the City Engineer or his/her authorized representative shall inspect such improvements, and/or shall have the discretion to accept a certification from Subdivider's registered civil engineer stating that the Private Improvements have been completed in accordance with the approved Plans, City Standards and the Tentative Map. If the City Engineer, or his/her authorized representative, makes a finding, based on his/her own inspection (and/or any certification submitted by Subdivider's registered civil engineer) that the Private Improvements have been installed and constructed in accordance with the approved Plans, City Standards and the Tentative Map, the City Engineer shall recommend certification of the completion of the Private Improvements by placing an item on the next most convenient City Council agenda requesting certification and authorization to release the Improvement Securities. Said determination by the City Engineer and agendization of the certification and release shall not be unreasonably withheld or delayed.
(c) Subdivider shall bear all costs of inspection and certification of the Improvements.

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7. Release of Improvement Securities.
(a) The Performance Security shall be fully released only upon the final completion and certification of all Private Improvements and Public Improvements. Partial releases may be permitted subject to the provisions of Subsections (a)(i) and (a)(ii) hereof. Upon final completion of the Public and Private Improvements under this Agreement, and after City Council acceptance/certification, the City shall file a Notice of Completion in accordance with the California Civil Code.
(i) The City Engineer may release a portion of the Performance Security, as work on the Improvements progresses, upon written application thereof by the Subdivider; provided, however, that no such release shall be considered by City for an amount less the cost estimate of the remaining work does not exceed twenty percent (20%) or less of the estimate of the total amount of work to be done as shown in Exhibit "B". Upon approval of a partial release or the reduction of Performance Security, the City shall not reduce such Performance Security to an amount less than two hundred percent (200%) of the value of the work remaining to be done. City and Subdivider agree that not more than two requests for reduction or partial release of Performance Security shall be considered between the start of construction and the completion and acceptance/certification of the Improvements by the City.
(ii) In no event shall the City Engineer authorize a release or reduction of the Performance Security which would reduce such security to an amount below that required to guarantee the completion of the Improvements and any other obligations imposed upon Subdivider by this Agreement.
(iii) No partial reduction or release of the Performance Security shall constitute or be construed as the City's acceptance or certification of any Improvements or related work. Such partial reductions or releases (if any) will merely reflect that a certain portion of the required work has been done.
(b) The Labor & Materials Security shall, ninety (90) days after the City's recordation of the Notice of Completion described in Subsection 7(a), be reduced to an amount equal to the total claimed by all claimants for whom liens have been filed and of which notice has been given to City, plus an amount reasonably determined by the City Engineer to be required to assure the performance of any other obligations secured by the Labor & Materials Security and to cover related legal costs. The balance shall be released upon the settlement of all claims and obligations for which the Labor & Materials Security was given. If no claims or liens have been filed and no notice has been given to City within said ninety (90) day period, then the Labor & Materials Security shall be released in full. (c) The Warranty Security shall not be released until after the expiration of the one-year (1 -year) warranty period and until any claims filed during the warranty period have been settled. As provided in Section 11, below, the warranty period shall not commence until final acceptance/certification of the Improvements and related work by the City Council.

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(d) The Monumentation Security may be released in full by the City Engineer in accordance with the terms of the separate monument agreement with the City, or if there is none, upon submittal of the following:
(i) a written certification from the professional engineer or surveyor responsible for setting the monuments stating that all the final monuments for the Subdivision have been set in accordance with the Professional Land Surveyors Act and the Subdivision Map Act, and that the professional engineer or surveyor has been paid in full by Subdivider for such services; and
(ii) centerline tie sheets prepared in a manner acceptable to the City Engineer showing the locations of centerline monuments in existing public or private streets, and
(iii) any Record of Survey required by this Agreement has been filed with the County of Riverside and recorded.
(e) The City may retain from any Improvement Securities released an amount sufficient to cover costs and reasonable expenses and fees, including reasonable attorneys' fees.

8. Injury to Public Improvements. Public Property or Public Utilities Facilities.

Subdivider shall replace or repair or cause the repair or replacement of any and all public or private improvements, public utilities facilities and survey or subdivision monuments which are destroyed or damaged as a result of any work under this Agreement. Subdivider shall bear the entire cost of replacement or repairs of any and all public or private improvements or utility property damaged or destroyed by reason of any work done under this Agreement, whether such property is owned by the United States or any agency thereof, or the State of California, or any agency or political subdivision thereof, or by the City or any public or private utility corporation or by any combination of such owners. Any repair or replacement shall be made to the reasonable satisfaction, and subject to the approval of the City Engineer and the owner of any such public or private improvement.

9. Permits. Subdivider shall, at Subdivider's expense, obtain all necessary permits and licenses for the construction and installation of the Improvements, give all necessary notices and pay all fees and taxes required by law.

10. Notice of Breach/Default of Subdivider.
(a) Default of Subdivider shall include, but not be limited to: (1) Subdivider's failure to timely complete construction of the Improvements; (2) Subdivider's unwarranted failure to timely cure any defect in the Improvements; (3) Subdivider's failure to perform substantial construction work for a period of twenty (20) consecutive calendar days after commencement of the work; (4) Subdivider's insolvency, appointment of a receiver, or the filing of any petition in bankruptcy either voluntary or involuntary which Subdivider fails to discharge within thirty (30) days; (5) the commencement of a foreclosure action against the

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Property or a portion thereof, or any conveyance in lieu or in avoidance of foreclosure; (6) Subdivider's failure to keep the Improvement Securities in full force and effect; (7) Subdivider's failure to notify the City of any sale, transfer or other disposition of the Property to a purported new Subdivider; (8) Subdivider's failure to maintain insurance; or (9) the failure of Subdivider or Subdivider's contractors, subcontractors, agents or employees to comply with any other terms and provisions of this Agreement. (b) In the event of any such default, the City Engineer or the City Council may serve written notice to Subdivider specifying in reasonable detail the nature of the default.

Subdivider shall have thirty (30) days from receipt of said notice to cure the default; provided that, if the default is not reasonably susceptible to being cured within said thirty (30) days, Subdivider shall have a reasonable period of time to cure the default so long as Subdivider commences to cure the default within said thirty (30) days and diligently prosecutes the cure to completion.
(c) If following service of such written notice of default, Subdivider fails to cure or commence curing the default to the satisfaction of City within the cure period specified in Subsection 10(b), above, the City Engineer or the City Council may serve notice of Subdivider's default upon Subdivider and where applicable Subdivider's surety, or the holder(s) of any other Improvement Securities, in accordance with the notice provisions set forth in Section 22 of this Agreement.
(d) In the event of service of the notice of default specified in Subsection 10(c), above, Subdivider's surety shall have the duty to take over and complete the Improvements and related work required under this Agreement; provided; however, that if the surety, within twenty (20) days after the serving upon it of such notice of default, does not give the City written notice of its intention to take over the construction of said Improvements or does not, within ten (10) days after giving City notice of such election, commence to complete the Improvements, City may take over the work and prosecute the Improvements to completion, by contract or by any other method City may deem advisable, for the account and at the expense of Subdivider, and Subdivider's surety shall be liable to City for any costs or damages occasioned City thereby; and, in such event, City, without liability for so doing, may take possession of, and utilize in completing the Improvements, such materials, appliances, plant and other property belonging to Subdivider as may be on the site of the work and necessary for the completion of same.
(e) The City reserves to itself all remedies available to it at law or in equity for Subdivider's default under this Agreement. The City shall have the right, subject to this Section, to draw upon or utilize the appropriate Improvement Securities to mitigate City's damages in event of default by Subdivider. The right of City to draw upon or utilize the Improvement Securities is additional to and not in lieu of any other remedy available to City. It is specifically recognized that the estimated costs and amounts of Improvement Securities may not reflect the actual cost of construction or installation of the Improvements, and therefore, City's damages for Subdivider's default shall be measured by the actual cost of completing the required Improvements. The sums provided by the

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Improvement Securities may be used by City for the completion of the Improvements in accordance with the Plans.
(f) Failure of Subdivider to comply with the terms of this Agreement, including but not limited to, construction of all the Improvements as set forth herein and as required by the Tentative Map, shall constitute Subdivider's consent to: (1) the filing by City of a notice of violation against all of the lots in the Subdivision; (2) withholding of Building permits, utility connections and/or Certificates of Occupancy. The remedies provided by this Subsection (f) are in addition to and not in lieu of any other remedies available to City at law or in equity. Subdivider agrees that the choice of remedy or remedies for Subdivider's default or breach shall be in the sole discretion of City.
(g) In the event that Subdivider fails to perform any obligation hereunder, Subdivider agrees to pay all costs and expenses incurred by City in securing performances of such obligations, including costs of suit and reasonable attorney's fees. (h) The failure of City to take an enforcement action with respect to a default, or to declare a default or breach, shall not be construed as a waiver of that default or breach, or of any subsequent default or breach of Subdivider. Any failure by the City to enforce any provision of this Agreement shall not be construed as a waiver of the right to compel enforcement of such provision(s) and further shall not act to release any surety from its obligations under this Agreement.

11. Warranty.
(a) For a period of one (1) year after final acceptance/certification by the City Council of the Improvements, Subdivider shall guarantee or warranty all the Improvements against any defective work or labor done or defective materials furnished. If within the warranty period any work relating to the Improvements or any part of thereof furnished, installed, constructed or caused to be done, furnished, installed or constructed by Subdivider fails to fulfill any of the requirements of this Agreement or the Plans, Subdivider shall without delay and without any cost to City, commence to repair or replace or reconstruct any defective or otherwise unsatisfactory part or parts of the work or structure within thirty (30) days of receiving written notice from City of the defect and diligently prosecute the repair or replacement work to completion.
(b) Should Subdivider fail to act promptly or in accordance with the repair/replacement requirements set forth herein, Subdivider hereby authorizes City, at City's option, to perform the repair/replacement work twenty (20) days after mailing written notice to Subdivider and to Subdivider's surety, and Subdivider agrees to pay City for the cost of such work.
(c) Should the City determine that an emergency or a threat to the public safety and welfare exists from the condition of the Improvements which require repairs, replacements or remedial measures to be made before Subdivider can be notified, City may, in its sole

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discretion, make the necessary repairs or replacements or perform the necessary work and Subdivider shall pay to City the cost of such repairs.

12. Subdivider Not Ac. ent of City. Neither Subdivider nor any of Subdivider's agents, officers, employees, or contractors are or shall be considered to be agents of City in connection with the performance of Subdivider's obligations under this Agreement.

13. Injury to Improvement Work: Risk of Loss. Until such time as the Public Improvements are accepted by City, Subdivider shall be responsible for and bear the risk of loss to any of the Public Improvements constructed or installed and shall be responsible for the care, maintenance of and any damage to such Public Improvements. Neither City, nor any of its agents, officers or employees shall be liable or responsible for any accident, loss or damage, regardless of cause, happening or occurring to the Public Improvements specified in this Agreement prior to the completion and acceptance of the Public Improvements by City. All such risks shall be the responsibility of and are hereby assumed by Subdivider. Subdivider is responsible for and shall bear the risk of loss for all Private Improvements at all times.

14. Other Agreements. Nothing contained in this Agreement shall preclude City from expending monies pursuant to agreements concurrently or previously executed between the Parties, or from entering into agreements with other Subdividers for the apportionment of costs of water and sewer mains, or other improvements, pursuant to the provisions of City ordinances providing therefor, nor shall anything in this Agreement commit to any such apportionment.

15. Subdivider's Obligation to Warn Public During Construction. Until final acceptance/certification of the Public Improvements pursuant to Section 6(b)(i), and final certification of construction of the Private Improvements pursuant to Section 6(b)(ii), Subdivider shall give good and adequate warning to the public of each and every dangerous condition existent in said Improvements and will take all reasonable actions to protect the public from such dangerous conditions in, on or around the work site.

16. Vesting of Ownership. Upon acceptance of the Public Improvements and related work on behalf of the City, and after recordation of the Notice of Completion, ownership of the Public Improvements constructed within the Private streets in the Development shall vest in the name of the City, or applicable government agency or utility company, and any improvement constructed on any public street pursuant to this Agreement shall vest in City.

17. Indemnity/Hold Harmless.
(a) Neither the City, nor any official, officer, employee, contractor or agent thereof, shall be liable for any injury to persons or property occasioned by reason of the acts or omissions of Subdivider, its agents, subcontractors or employees in the performance of this Agreement. Subdivider hereby agrees to, and shall defend and hold harmless City, its elective and appointive boards, commissions and officers, and its agents, contractors and employees from and against any and all claims, demands, causes of action, damages, costs, expenses, actual attorneys' fees, consultant's fees, expert's fees, losses or liability, in law or in equity, of every kind and nature whatsoever arising out of or in connection with

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Subdivider's operations, or any subcontractor's operations, to be performed under this Agreement for Subdivider's or subcontractor's tort negligence including active or passive, or strict negligence, including but not limited to personal injury including, but not limited to bodily injury, emotional injury, sickness or disease, or death to persons and/or damage to property of anyone, including loss of use thereof, caused or alleged to be caused by any act or omission of Subdivider or any subcontractor, or anyone directly or indirectly employed by any of them or anyone for the full period of time allowed by law, with the exception of the sole negligence or willful misconduct of City. (b) Subdivider's indemnity, defense and hold harmless obligations under this Section 17 are not conditioned or dependent upon whether City, or its elective and appointive boards, commissions and officers, or its agents, contractors and employees, prepared, supplied or reviewed any Plans or related specifications in connection with the Improvements, or whether City or Subdivider has insurance or other indemnification covering any of these matters.
(c) Subdivider's obligation to indemnify, hold harmless and defend City shall extend to injuries to persons and damages to or alleged taking of property resulting from the design or construction of the Improvements. City's acceptance and/or certification of the Improvements shall not constitute an assumption by City of any responsibility or liability for any damage or alleged taking of property referenced herein. City shall not be responsible or liable for the design or construction of the Improvements constructed or installed pursuant to the Plans, unless the particular Improvement design was required by City over the written objection of Subdivider, which objection stated that the Improvement design was potentially dangerous or defective and set forth a safe and feasible alternative design.

After City's acceptance/certification of the Improvements, Subdivider shall remain obligated to correct or eliminate all dangerous conditions caused by defects in design or construction; provided, however, that the Subdivider shall not be responsible for routine maintenance.

Subdivider acknowledges and agrees that Subdivider shall be responsible and liable for the design and construction of the Improvements and other work done pursuant to this Agreement, and except as may be provided above, City shall not be liable for any acts or omissions in approving, reviewing, checking, correcting or modifying any Plans, or in inspecting, reviewing or approving any work or construction of Improvements. Subdivider's Improvement Securities shall not be required to secure Subdivider's obligations under this Section 17.

18. Sale or Disposition of Subdivision; Assignment.
(a) Subdivider acknowledges and agrees that sale, transfer or other disposition of the Property prior to completion of the Improvements required hereunder will not relieve Subdivider from the obligations set forth in this Agreement, and Subdivider shall be required to notify City sixty (60) days in advance of any sale or transfer of ownership of the Property or any proposed assignment of this Agreement. If Subdivider sells or otherwise transfers the Property to any other person or entity prior to final completion of the Improvements, or wishes to assign this Agreement, Subdivider may request a novation of this Agreement and a substitution of Improvement Securities by the new owner or proposed

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assignee (hereinafter collectively for purposes of this Section, "Successor"). Subdivider shall be required to provide any documentation reasonably required by City to determine the appropriateness of any proposed Successor.
(b) Any proposed Successor must demonstrate to the City its ability to perform and complete the obligations of Subdivider under this Agreement, as determined by objective standards of financial capability, creditworthiness and experience required for such performance, and the City shall have the right to compel the Successor to disclose all documents, information and other material which, in City's sole reasonable discretion, may establish or tend to establish that the proposed Successor meets the standards specified herein. Following approval by City and full execution of a novation (or other such release or assignment and assumption agreement(s) entered into by Subdivider, Successor and City), posting of satisfactory Improvement Securities and submission of required insurance by Successor, City shall release or reduce the securities posted by Subdivider in accordance with the provisions of such novation and release Subdivider of its obligations under this Agreement. Nothing in the novation (or other such release or assignment and assumption agreement entered into by Subdivider, Successor and City) shall relieve Subdivider of its obligations under any other Section of this Agreement for work or Improvements performed by Subdivider prior to the novation.

19. Time of the Essence. Time is of the essence in this Agreement.

20. Time for Completion of Improvements: Extensions.
(a) Subdivider shall commence and diligently prosecute to completion construction of all the Improvements required by this Agreement. The time for completion of the Improvements as specified in Subsection 1(b) of this Agreement may be extended as permitted by City ordinance. The City Manager may grant an extension of time for such period as may be in the public interest upon the showing of the Subdivider of good cause.

Any such extension granted shall be subject to the limitations and conditions set forth in Subsections 20(b) and (c), below, and shall be made by a writing executed by the in a form as approved by the City Attorney.
(b) Any such extension may be granted without notice to Subdivider's surety and shall not affect the validity of this Agreement or release the surety or sureties on any Improvement Securities given for this Agreement. However, City reserves the right to require as part of any extension amendment a written assurance from the surety acceptable to the City Attorney that the Improvement Securities required by Section 2 of this Agreement shall remain enforceable throughout the term of any extension. (c) The City Manager shall be the sole and final judge as to whether or not good cause has been shown to entitle Subdivider to an extension. In addition, the time for completion of the Improvements shall be extended for any delay resulting from an act of City, or from an act of God, which Subdivider could not have reasonably foreseen, or by storm or inclement weather which prevents the conducting of work, or by strikes, boycotts, similar actions by employees or labor organizations, which prevent the conducting of work, and

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which were not caused by or contributed to by Subdivider, provided that Subdivider provides City with written notice of the delaying event within fifteen (15) days of the commencement of the delay. In the event of such delaying event, Subdivider shall use all reasonable efforts to remedy same and resume completion of the Improvements as promptly as practicable.
(d) As a condition of granting an extension of time to complete the Improvements required by this Agreement, the City Manager may require Subdivider to furnish new or additional Improvement Securities guaranteeing performance of this Agreement as extended in an increased amount as necessary to compensate for any increase in construction costs as determined by the City Engineer.

21. Notice. All notices required by or provided for under this Agreement shall be in writing and delivered in person or sent by certified or registered mail, postage prepaid and addressed as provided in this Section. Notice shall be effective on the date it is delivered in person, or, if mailed, on the date of deposit in the United States Mail. Notices shall be addressed as follows unless a written change of address is filed with City:

Notice to City:

Attn: City Manager
With a Copy to:

Notice to Subdivider:

City of Beaumont
550 E. 6th Street
Beaumont, CA 92223
John Pinkney, Esq.

SBEMP
1800 East Tahquitz Canyon Way
Palm Springs, CA 92262

22. Severability. The provisions of this Agreement are severable. If any portion of this Agreement is held invalid by a court of competent jurisdiction, the remainder of the Agreement shall remain in full force and effect unless amended or modified in writing by the mutual consent of the Parties.

23. Captions. The captions of this Agreement are for convenience and reference only and shall not define, explain, modify, limit, exemplify, or aid in the interpretation, construction or meaning of any provisions of this Agreement.

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24. Insurance.
(a) Subdivider shall, at all times during the construction of the Improvements, obtain, carry, maintain, and keep in full force and effect, at its sole cost and expense, policies of insurance of the types and in at least the minimum amounts described below:
(i) Commercial General Liability policy with a minimum combined single limit of One Million Dollars ($1,000,000) for each occurrence and Two Million Dollars ($2,000,000) in the aggregate for bodily injury, death, personal injury and property damage arising out of or in connection with the activities of the Subdivider and its contractors and subcontractors in performance of the work under this Agreement.

Coverage shall be at least as broad as Insurance Services Office Commercial General Liability coverage (Occurrence Form CG 0001) and shall, in addition to the other coverages specified in this subsection, include coverage for independent contractors, ongoing operations, products and completed operations, contractual liability and personal and advertising injury.
(ii) Commercial Vehicle/Automotive Liability policy covering personal injury and property damage, with minimum limits of One Million Dollars ($1,000,000) per occurrence, combined single limit, covering any vehicle utilized by Subdivider, its officers, agents, employees, subcontractors or independent contractors in performing the work required by this Agreement.
(iii) Workers' Com Densation and Employer's Liability policy for all Subdivider's employees, with Workers' Compensation limits as required by State law and Employer's Liability coverage of $1,000,000 per accident for bodily injury or disease.

In case any work is sublet, Subdivider shall require any contractor or subcontractor similarly to provide Workers' Compensation and Employer's Liability Insurance for all contractor's or subcontractor's employees, unless such employees are covered by the protection afforded by Subdivider.
(1) In case any class of employees engaged in work under this Agreement at the work site(s) is not protected under any Workers' Compensation law, Subdivider shall provide and shall cause each contractor or subcontractor to provide, adequate insurance for the protection of employees not otherwise protected.
(2) Subdivider hereby indemnifies City for any damages or claims resulting from failure of either Subdivider or any contractor of subcontractor to take out or maintain such liability or Workers' Compensation insurance. (b) Insurer Rating: Acceptability. Except as set forth otherwise herein, the policies required by this Section shall be issued by a California -admitted insurer with a rating of at least a A-; VII in the latest edition of Best's Insurance Guide. A Commercial General Liability policy issued by an insurer that is on the California Department of Insurance's List of Approved Surplus Line Insurers ("LASLI") will be acceptable, if no coverage from an

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admitted insurer can be obtained by Subdivider, and further provided that such insurer maintains a Best's rating of at least "A-; X" and remains on the LASLI during the term hereof. Workers' Compensation coverage issued by the State Compensation Insurance Fund shall be acceptable if no other coverage can be obtained by Subdivider, and further provided such insurer remains admitted in California and is otherwise financially acceptable to City.
(c) Deductibles. Any deductibles or self -insured retentions must be declared in writing by Subdivider to City and subsequently approved by City prior to its execution of this Agreement and prior to commencement of any work hereunder. At City's option, Subdivider shall either reduce or eliminate the deductibles or self -insured retentions with respect to City, or Subdivider shall procure a bond guaranteeing payment of losses and expenses.
(d) Certificates and Endorsements Verification. Subdivider shall submit to the City original certificates of insurance and endorsements evidencing the coverages required by this Section. The certificates and endorsements for each insurance policy shall be signed by a person authorized by that insurer to bind coverage on its behalf. The City reserves the right to require complete, certified copies of all required insurance policies at any time and/or to require Subdivider to provide reports or status updates to evidence compliance of its contractors and subcontractors with the provisions of this Section. (e) Required Endorsements.
(i) The Commercial General Liability and Commercial Vehicle/Automotive Liability policies are to contain or be endorsed to contain the following provisions:
(1) Additional Insureds. The City of Beaumont, its officials, officers, employees, agents and independent contractors shall be named as additional insureds with respect to liability arising out of automobiles owned, leased, hired or borrowed by or on behalf of the Subdivider; and with respect to liability arising out of work or operations performed by or on behalf of the Subdivider including materials, parts or equipment furnished in connection with such work or operations.
(2) Primary Insurance. For any claims related to this project, the Subdivider's insurance coverage shall be primary insurance as respects the City of Beaumont, its officials, officers, employees, agents and independent contractors. Any insurance or self-insurance maintained by the City of Beaumont, its officials, officers, employees, agents and independent contractors shall be excess of the Subdivider's insurance and shall not contribute with it. This endorsement is not applicable to the Commercial Vehicle/Automotive Liability Policy

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(3) Waiver of Subrogation. Endorsements waiving all rights of subrogation against the City of Beaumont, its officials, officers, employees, agents and independent contractors shall be provided.
(ii) The Workers' Compensation policy shall be endorsed to waive all rights of subrogation against the City of Beaumont, its officials, officers, employees, agents and independent contractors.
(f) Other Insurance Requirements. All policies required under this Agreement shall contain provisions stating that such policies cannot be canceled or reduced except on at least thirty (30) days prior written notice to Subdivider (ten (10) days' notice for cancellation due to non-payment). Subdivider further agrees to: (1) provide to City copies of any notices relating to cancellation or reduction of insurance within two (2) days of receipt; and (2) cause all certificates of insurance to include language indicating that the issuers or producers of such policies will endeavor to provide copies of any such notices directly to City.
(g) Commencement of Work. Subdivider shall not commence work under this Agreement until Subdivider has obtained all insurance required pursuant to this Section, and such insurance has been obtained by Subdivider and approved by City; nor shall Subdivider allow any contractor or subcontractor to commence work on the Improvements until all similar insurance required of the contractor or subcontractor has been obtained.

Certificates, endorsements, and where applicable, full copies of policies shall be maintained on file with the City Clerk.
(h) Higher Limits. If Subdivider maintains higher limits than the minimums specified in this Section 25, the City requires and shall be entitled to coverage for the higher limits maintained by Subdivider. Any available insurance proceeds in excess of the specified minimum limits of insurance and coverage shall be available to the City.

25. Attorneys' Fees. In the event any action at law or in equity is brought to enforce the terms of this Agreement, the prevailing Party shall be entitled to litigation costs and reasonable attorneys' fees.

26. Incorporation of Recitals. The Recitals to this Agreement are hereby incorporated into in the terms of this Agreement.

27. Entire Agreement. This Agreement constitutes the entire agreement of the Parties and supersedes any prior written or oral agreements between them with respect to the subject matter hereof. All modifications, amendments, or waivers of the terms of this Agreement must be in writing and signed by the appropriate representatives of the Parties.

28. Governing Law; Venue. This Agreement shall be governed by and interpreted in accordance with the laws of the State of California. In the event that suit shall be brought by either Party to this contract, the Parties agree that venue shall be exclusively vested in the State courts

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of the County of Riverside, California or where appropriate, in the United States District Court, Southern District of California, Riverside, California.

29. Runs with the Land: Recordation.
(a) The Parties agree that the terms and provisions set forth in this Agreement shall be deemed provisions, terms and/or covenants running with the Property in accordance with applicable law, including without limitation, California Civil Code section 1468, and shall pass to and be binding upon the heirs, successors and assigns of the Parties to this Agreement, and on any successor owner of the Property.
(b) The provisions of Subsection 29(a) notwithstanding, Subdivider shall remain jointly and severally liable with its heirs, successors, assigns or successor owners of the Property for the responsibilities and liabilities imposed by this Agreement unless a novation or assignment agreement is executed in accordance with the provisions of Section 18 of this Agreement.
(c) Upon execution, this Agreement shall be recorded in the Official Records of Riverside County, and by such recordation, it is the intention of the Parties to give notice to and bind their successors, heirs and assigns hereto.

30. Authority of Executing Parties. Each person executing this Agreement on behalf of a Party represents and warrants that such person is duly and validly authorized to do so all behalf of the entity it purports to bind and that he/she is authorized to enter into contracts on behalf of Subdivider. The undersigned, on behalf of Subdivider, binds Subdivider, its partners, successors, executors, administrators, and assigns with respect to the terms and provisions of this Agreement.

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IN WITNESS WHEREOF, this Agreement is executed by the Parties hereto on the date above first written.

Subdivider: City:

CITY OF BEAUMONT
a Munichal Corporation
NCRC Beaumont LP, a California
Limited Partnership
Signature:

Print Name: Michael Finn
Attachments: Exhibit A
Exhibit B
Exhibit C
Signature:

ATTEST:

City Manager
City Clerk

APPROVED AS TO FORM
John Pinkney, City Attorney
APPROVED AS TO CONTENT:

Robert Vestal, Dir. Of Engineering/Public Works
Legal description of Property
Cost estimate(s)
Performance & Payment Bond OR Cash Bond
(Proper Notarization of Subdivider's Signature is required and shall be attached)

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

State of California
County of San Bernardino
January 17, 2025
before me, Monica Rodriguez, Notary Public
(insert name and title of the officer)
personally appeared Michael Finn
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)
-osT►r MONICA RODRIGUEZ
/'4fiT a Notary Public • California
'TM San Bernardino County g
r� ►
l `t r Commission *2356168
M Ex5ir 2023 My Comm. EYoires Nay 26.

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EXHIBIT "A"

LEGAL DESCRIPTION OF PROPERTY

ALL THAT CERTAIN REAL PROPERTY SITUATED IN THE COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, DESCRIBED AS FOLLOWS:

THE WESTERLY RECTANGULAR 116.50 FEET OF THE EASTERLY RECTANGULAR 361.84 FEET OF LOT 3 IN BLOCK 3, AS SHOWN BY MAP OF THE SUBDIVISION OF SECTION 11, TOWNSHIP 3 SOUTH, RANGE 1 WEST, SAN BERNARDINO BASE AND MERIDIAN, IN THE CITY OF BEAUMONT, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, RECORDED IN BOOK 9, PAGE 10 OF MAPS, SAN BERNARDINO COUNTY RECORDS. THE WESTERLY LINE THEREOF BEING PARALLEL WITH THE EASTERLY LINE OF SAID LOT.

Assessor's Parcel Number: 419-222-011

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Exhibit B
Cost Estimate
(following pages)

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CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

CONSTRUCTION COST WORKSHEET
PARCEL MAP OR TRACT NO.: PP2023-0557
DATE: 17 -Jul -24
Approved
NV5
11/08/2024
PP, CUP NO.: PP2023-0557
BY: Matt Plourde, PE

IMPROVEMENTS
FAITHFUL PERFORMANCE 100%
LABOR & MATERIALS SECURITY 100%
( of Estimated 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 =
$ 95,583.40
$ 18,428.75
$ 114,012.15
$ 25,652.73
$ 3,324.64
$ 5,402.54

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 17 -Jul -24
Engineer's Signature Date
Matt Plourde
Name typed or printed
FORM $ UNIT COSTS REVISED 09/06
Civil Engineer's Stamp
*****PLEASE READ INSTRUCTIONS BELOW*****

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

2. Show Bond Amounts to the nearest $500.

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

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Beaumont City CouncilMarch 4, 2025

Beaumont City Council
March 4, 2025