Agenda packet — Beaumont City Council, October 7, 2025 (part 1 of 4)

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, 2018-1, 2019-1, 2021-1, 2022- 1, and 2023-1
Tuesday, October 7, 2025
Closed Session: 4:30 PM Regular Meeting: 6:00 PM
550 E. Sixth Street, Beaumont, CA
Materials related to an item on this agenda submitted to the City Council after distribution of the agenda packets are available for public inspection in the City Clerk's office at 550 E. 6th Street during normal business hours.

MEETING PARTICIPATION NOTICE
This meeting will will be recorded for live streaming as well as open to public attendance. Please use the following link during the meeting for live stream access: beaumontca.gov/livestream Public comments will be accepted using the following options.

1. Written comments will be accepted via email and will be read aloud during the corresponding item of the meeting. Public comments shall not exceed three (3) minutes unless otherwise authorized by City Council. Comments can be submitted anytime prior to the meeting as well as during the meeting up until the end of the corresponding item. Please submit your comments to:
nicolew c� beaumontca.gov 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.

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 Public Employee Appointment/Employment
Pursuant to Section 54957 of the Govemment Code
Title: City Manager
B.2 Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: 418-360-003
Agency Negotiator: City Manager Elizabeth Gibbs or her designee.

Negotiating Parties: City of Beaumont and Domika RE Investments, LLC Under negotiation: Price and Terms
B.3 Conference with Legal Counsel - Anticipated Litigation Significant Exposure to Litigation Pursuant to paragraph (2) or (3) of subdivision (d) of section 54956.9 of the Government Code
One (1) Case
B.4 Conference with Legal Counsel - Anticipated Litigation Initiation of Litigation Pursuant to paragraph (4) of subdivision (d) of Section 54956.9 of the Government Code (Deciding Whether to Initiate Litigation) Two (2) Cases
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
Conflict of Interest Disclosure
E. ANNOUNCEMENTS / RECOGNITION / PROCLAMATIONS / CORRESPONDENCE E.1 Proclamation - Community Planning Month
E.2 Proclamation - Code Compliance Month
E.3 Proclamation - Fire Prevention Week
E.4 Demonstration of Capital Improvement Plan GIS Webpage

Page 2 ends

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:

September 12, 2025
September 19, 2025
G.2 Approval of Minutes
Recommended Action:

Approve Minutes dated September 16, 2025.

G.3 Senate Bill 1205 State Mandated Fire Inspection Reporting Receive and File the FY 2024/2025 Health and Safety Code (HSC) 13146.4 Annual Inspection Report of Certain Occupancies Pursuant to Sections HSC 13146.2 and 13146.3
Recommended Action:

Receive and file.

G.4 Purchase and Sale Agreement for Vacant and Unimproved Land on 5th Street, East of California Avenue
Consideration of a Purchase and Sale Agreement for vacant and unimproved land (Assessor Parcel Numbers 418-091-013, 418-091-014, 418-091-015, and a portion of 418-091-016) located on 5th Street in the City of Beaumont.

Recommended Action:

Approve the Purchase and Sale Agreement by and between the City of Beaumont and Douglas C. Jones and Terrence B. Jones; and
Authorize and direct the City Manager, or her designee, to take any and all actions and execute any and all documents necessary to consummate the transactions contemplated by the Purchase and Sale Agreement.

G.5 Storm Water Management Facilities Covenant and Agreement Storm Water Management WQMP/BMP Facilities Covenant and Agreement for Plot Plan PP2022-0440, Orchard Logistics Center.

Recommended Action:

Authorize the City Manager to approve the Storm Water Management WQMP/BMP Facilities Covenant and Agreement for Plot Plan PP2022-0440, Orchard Logistics

Page 3 of 6 ends

Center.

G.6 Follow -Up Report No. 12 — Local State of Emergency - Sewer Mainline Failure and Emergency Repairs in Fairway Canyon
City is retroactively pursuing environmental permits due to local emergency caused by the sewer mainline failure in Fairway Canyon.

Recommended Action:

Receive and file.

G.7 First Amendment to Professional Services Agreement with SKM Engineering LLC for SCADA Programming and System Integration Services
Amendment to Professional Services Agreement with SKM Engineering LLC for SCADA (Supervisory Control and Data Acquisition) Programming and System Integration Services.

Recommended Action:

Staff recommends the City Council approve an amendment to the Professional Services Agreement with SKM Engineering LLC to extend the contract term through June 30, 2026, and increase compensation by $20,000, for a total not -to -exceed contract amount of $95,000.

G.8 Notice of Completion for Sewer Bridge Maintenance Project Notice of Completion (NOC) for CIP WW25-07 Sewer Bridge Maintenance Project (Project), approximately 725 feet long between the City of Beaumont Noble Creek Lift Station and the Marshall Lift Station.

Recommended Action:

Authorize the Mayor to execute a Notice of Completion for the Sewer Bridge Maintenance Project.

G.9 Notice of Completion for Ongoing Pipeline Project, Phase 1 Notice of Completion (NOC) for CIP WW25-05 Ongoing Pipeline Project, Phase 1, comprising manholes on various streets within the City of Beaumont.

Recommended Action:

Authorize the Mayor to execute a Notice of Completion for the Ongoing Pipeline Replacement Project, Phase 1.

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 to Consider an Ordinance Amending Chapter 15, Buildings and Construction, of the Beaumont Municipal Code
Adoption of the 2025 California Building Standards Code (California Code of Regulations - Title 24), 2025 California Wildland-Urban Interface Code (California Code of Regulations Title 24, Part 7) and 2025 California Fire Code (California Code of Regulations Title 24, Part 9)
Recommended Action:

Page 4 of 6 ends

Hold a Public Hearing; and
Waive the full reading and approve the first reading by title only, "An Ordinance of The City Council of The City of Beaumont, California, Approving the Adoption of the 2025 Edition of the California Building Standards Code, (California Code of Regulations Title 24), Parts 2 through 11 with amendments and amending portions of Title 15 "Buildings and Construction" of the Beaumont Municipal Code." J. ACTION ITEMS
Approval of all Ordinances and Resolutions to be read by title only.

J.1
Award a Three -Year Cooperative Acceptance Agreement to Cintas Corporation for Uniform Rental and Laundering Services
City-wide Uniform Rental and Laundering Agreement.

Recommended Action:

Approve the three-year Workplace Solutions Cooperative Acceptance Agreement with Cintas Corporation for Uniform Rental and Laundering Services with the option of two additional one-year extensions; and
Authorize the Issuance of a Purchase Order to Cintas Corporation in the amount of $65,000 under a Cooperative Purchasing Agreement through Omnia Partners, Contract No. 001299 for Uniform Rental and Laundering Services.

J.2 Tyler Technology Purchase Order Request
The City Council is requested to consider and approve the creation of a purchase order in the amount of $280,714.81 for Tyler Technologies. This action will consolidate all requested services and modules under a single vendor contract to ensure efficient system management and uninterrupted City operations.

Recommended Action:

Authorize a Purchase Order to Tyler Technologies in an amount not to exceed $280,714.81.

J.3 Truck Route Implementation Discussion
Discussion of Truck Route Ordinance Implementation.

Recommended Action:

Approve the draft ordinance amendment and direct staff to schedule a public hearing.

J.4 Credit and Reimbursement Agreements
Summary of Credit and Reimbursement Agreements Associated with DIF, TUMF, and CFDs.

Recommended Action:

Receive and file.

J.5 Update on Transit and School District Coordination, Responsibilities, and Funding Sources
Provide City Council with an update on Beaumont Transit's role and responsibilities, its coordination with the Beaumont Unified School District (BUSD), the transit services currently available near schools, and the funding sources that sustain

Page 5 of 6 ends

operations and capital projects.

Recommended Action:

Receive and file.

J.6 2025 State of the City Update and Key Metrics
The 2025 State of the City highlights a year of progress, resilience, and forward momentum. This year's theme — Innovate to Elevate — reflects how Beaumont is finding creative solutions, building partnerships, and investing in the future.

Recommended Action:

Receive and file.

K. LEGISLATIVE UPDATES AND DISCUSSION
K.1 Legislative Update — October 2025
Legislative Update — October 2025; AB 130, AB339, SB634, SB415, AB735, AB920, AB992, SB31, SB707, SB423, AB1207, SB840, AB825 and SB254.

Recommended Action:

Receive and file this report.

L. ECONOMIC DEVELOPMENT UPDATE
Economic Development Committee Report Out and City Council Direction M. CITY TREASURER REPORT
Finance and Audit Committee Report Out and City Council Direction N. CITY CLERK REPORT
O. CITY ATTORNEY REPORT
P. CITY MANAGER REPORT
Q. FUTURE AGENDA ITEMS
• Annexation Agreement with the County (Future)
• Revisit Sanctuary City Definition and Clarification (Future) • County Workforce Presentation (October)
• Discussion of vote of confidence for the development of downtown (November) • Travel Expense and Reimbursement Policy to include ICSC and Washington DC (October)
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 October 21, 2025, at 6:00 p.m. unless otherwise posted.

Page 6 ends

BEAUMONT
I. r 0 rr w. A —
Neils Faro

WARRANTS TO BE RATIFIED
Fnda?, September 12, 2025
EEts 905 -907 $ 80,391 56 FY 25-26
Prialed E'heris 11*68f- 113697 S 126,905 46 FY 25'26
\voiceP's) APA012389 - APA0I2454 S 365.439 94 FY 2525
AP Total S 572 786 96
%ire Transfer P CS' Bad S 5.000.00000 Trawler o Payrc8 hcco m Bee& Drafts Asasaau Trost - Payroll 082212025 S 51,.744 24 457 S 1,77? 39 FICA
1 1,0$565 401(AI
Mcensra Truce - Payroll 09425 2025 S 38,108 34 457
Cwrdran
Gebel Psymaas
S 1,773 95 FTC'A
S 1.13567 401(A)
S 34.748 85 Employee Haab beturance
5 39 48 Crepe Card Refunds
100 HEREBY CER t Y THIS WARRANT 11ST HAS BEEN COMPILED AND PREPARED TO MEET THE DAD 1' PFiMATIONS FOR THE FISCAL YEAR Jet Y 1, 2024 • JUNE 39, 2025

SIGNATURE

TITIT CITY TRI
SIGNA'lIJ -
TITI..I- FINANCE DIRECT(

BEAUMONT
-cA LI FOR NIA -
Wells Faro
EFTS
Printed Checks
NvoicePay
Wire Transfer
Bank Drafts
905 -907
113680 -113697
APA012389 - APA012454
AfP Total
HCN Bank
Ascensus Trust - Payroll 08/22/2025
Ascensus Trust - Payroll 09/05/2025
Guardian
Global Payments

WARRANTS TO BE RATIFIED
Friday, September 12, 2025
S 80,391.56 FY 25126
S 126,905.46 FY 25/26
S 365,489.94 FY 25126
a 572.786.96
S 5,000,000.00 Transfer to Payroll Aceouut
S 51,744.24
$ 1,77339
S 1,085.65
S 38,108.34
S 1,773.95
$ 1,135.67
S 34,748.85
S 39.48
457
FICA
401(A)
457
FICA
401(A)
Employee Health Instaance
Credit Card Refunds
1 DO HEREBY CERTIFY THIS WARRANT LIST HAS BEEN COMPILED AND PREPARED TO MEET THE DAILY OPERATIONS FOR THE FISCAL YEAR JULY 1, 2024 - JUNE 30, 2025 SIGNATURE:

TITLE: CITY TREAS

SIGNA'I UR
TITLE: FINANCE DIRECT(
AGENDA ITEM NO.

it::::A
City of Beaumont, CA

BEAU ONT
Check Repor
By Check Numb
Date Range: 09/06/2025 - 09/12/20:
9/16/2025 10:07:18 AM

Page 1 ends

Check Report
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
2725 US BANK CORPORATE PAYMENT SYSTEMS
Payable # Payable Type Post Date
Account Number
24000775193100 Invoice
100-1210-7035-0000
240007Z5198100
24000775.99100
240007_75219100
24000975210148
24000975210148
24003415210900
2401:1345195100
24011345204100
24011345216100
24011345217100
24011345220100
24013395193002
24033955.93002
24013395193002
24013395193002
24013395197003
24013395198003
240133951j&l0Z
24013395199003
24013395199003
24036295195716
24036295195718
24036295210744
24055225204417
Invoice
100-1200-7900.0000
Invoice
1:90-1200-7900-0000
Invoice
100-0000-2026-0090
Invoice
100-1350-7066.0000
Invoice
100-1350-7066-0000
Invoice
700-4051-7070-0000
Invoice

1.00-1225-7071-0000
Invoice
300-0000-2026-0000
Invoice
100-2050-7066-0000
Invoice
100-0000-2026-0000
Invoice
100- 230-7071-0000
Invoice
710-0000-8Q3-0000
Invoice
710-0000-8030-0000
Invoice
710-0000-8030-0000
Invoice
710-0000-8030-0000
Invoice
100-1050-7035_-0000
Invoice
710-4003.8030-0000
Invoice
710-0040 -8030.0,
Invoice
00-0000-8030-0000
Invoice
500-0000-8030-0000
Invoice
100-2050-7066-0000
Invoice
100-2050-7066-0000
Invoice
100-2050-7066-0000
Invoice
Payment Date Payment Type
09/08/2025 EFT
Payable Description
Account Name
07/14/2025 ENOVA CREATE

LOCAL MEETINGS
07/17/2025 ENOVA CREATE

CONTINGENCY
07/18/2025 ENOVA CREATE

CONTINGENCY
08/07/2025 SATOR SOCCER

ACCOUNTS PAYABLE SUSP
Item Description

PUBLISHING/PRINTING

SPORTING GOODS STORES
07/30/2025 MONTEREY PLAZA HOTEL

TRAVEL, EDUCATION, TRA OTHER HOTELS
07/30/2025 MONTEREY PLAZA HOTEL

TRAVEL, EDUCATION, TRA OTHER HOTELS
07/30/2025 PRO -PIPE AND SUPPLY INC

SPECIAL DEPT SUPPLIES WHOLESALE HARDWARE/S
07/15/2025 CANVA*104577-80333686

SOFTWARE COMMERCIAL PHOTOGRAPHY
07/23/2025 TRUCODETM ACADEMY

ACCOUNTS PAYABLE SUSP LEGAL SERVICES AND ATTORNEY
08/04/2025 CALIFORNIA POLICE CHIE

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
08/05/2025 SP TABLECLOTHLOGO.COM

ACCOUNTS PAYABLE SUSP MISCELLANEOUS AND SPECIAL
08/11/2025 SLACK TO3N7RCHFFO

SOFTWARE COMPUTER SOFTWARE STORES
07/14/2025 ASSESSOR/CLERK/RECORDER S

CAPITAL IMPROVEMENT GOVERNMENT SERVICES -OTHER
07/14/2025 ASSESSOR/CLERK/RECORDER S

CAPITAL IMPROVEMENT GOVERNMENT SERVICES -OTHER
07/14/2025 ASSESSOR CLERK RECORDER R

CAPITAL IMPROVEMENT GOVERNMENT SERVICES -OTHER
07/17/2025 TUSCANOS PIZZA & PASTA

LOCAL MEETINGS EATING PLACES AND RESTAURA
07/18/2025 ASSESSOR CLERK RECORDER R

CAPITAL IMPROVEMENT GOVERNMENT SERVICES -OTHER
07/18/2025 ASSESSOR/CLERK/RECORDER S

CAPITAL IMPROVEMENT GOVERNMENT SERVICES -OTHER
07/21/2025 ASSESSOR CLERK RECORDER R

INFRASTRUCTURE IMPRO GOVERNMENT SERVICES -OTHER
07/21/2025 ASSESSOR/CLERK/RECORDER S

INFRASTRUCTURE IMPRO GOVERNMENT SERVICES -OTHER
07/15/2025 EB *TEMPORARY HOLDING

TRAVEL, EDUCATION, TRA BUSINESS SERVICES -
07/15/2025 EB *TEMPORARY HOLDING

TRAVEL, EDUCATION, TRA BUSINESS SERVICES -
07/29/2025 EB *TEMPORARY HOLDING

TRAVEL, EDUCATION, TRA BUSINESS SERVICES -
07/24/2025 BEE HAPPY HARDWARE
OTHER
OTHER
OTHER
Date Range: 09/06/2025 - 09/12/2025
Discount Amount Payment Amount Number

0.00 68,808.64 905
Discount Amount Payable Amount
Distribution Amount

0.00 185.00
185.00

0.00 195.92
195.92

0.00 84.68

84.68 0.00 232.23
232.23

0.00 345.34
345.34

0.00 113.94
113.94

0.00 30.00

30.00 0.00 65.00

65.00 0.00 575.00
575.00

0.00 288.00
288.00

0.00 900.00
900.00

0.00 1.14

1.14 0.00 1.14

1.14 0.00 50.00

50.00 0.00 50.00

50.00 0.00 110.71
110.71

0.00 50.00

50.00 0.00 1.14

1.14 0.00 3,018.75
3,018.75

0.00 68.83

68.83 0.00 108.55
108.55

0.00 217.10
217.10

0.00 108.55
108.55

0.00 8.80
9/16/2025 10:07:18 AM Page 2 of 27

Check Report
Vendor Number
24064665212100
24064665213100
24064665217100
24071055213939
24071055217939
24O899952O4900
24113435192100
24113435200100
24116415195714
2411641519570
24115415210423
24116415210423
24116415210423
;4116415210423
24116415210423
24116415210423
2411.6415210423
2411641521O423
24116415212742
24116415217718
24137465192501
74137465193501
24137465193501
24137465193501
74137465195500
74137465196200
Vendor Name
100 -2O50 -7025-00O0
Invoice
100 -121O -7066-00O0
Invoice
700 -4O51 -7O66-0000
Invoice
700-4051-7066-0000
Invoice
100.2O50-7066-0000
Invoice
100-2090-7O66-0000
Invoice
100-3250-7070-0000
Invoice
700-4050-7070-0000
Invoice
7Q0-4050-7070-00061
Invoice
100-1.230-7O66-0000
Invoice
100-1230-7066-0000
Invoice
10O.2O5O-7037-0000
Invoice

3.00-2050-7037-0000
Invoice
100-205O-7037-00OQ
Invoice
10O -205O-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
10O-2O5O-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-1225-7053-0000
Invoice
100-1200-7900-0000
Invoice
700-405O-7070-0000
Invoice
100-605O-7070-5999
Invoice
100-6000-7085-6040
Invoice
100 -600O -7O85-6040
Invoice
700-4050-7070-00OP
Invoice
Payment Date Payment Type

OFFICE SUPPLIES HARDWARE STORES
Date Range: 09/06/2025-09/12/207
Discount Amount Payment Amount Number
07/31/2025 PRSA* PRSA ALABAMA

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
08/04/2025 GRANDVIEW LAS VEGAS

TRAVEL, EDUCATION, TM OTHER HOTELS
08/05/2025 GRANDVIEW LAS VEGAS

TRAVEL, EDUCATION, TM OTHER HOTELS
08/04/2025 RVSD SHERIFF BEN CLARK

TRAVEL, EDUCATION, TM GOVERNMENT SERVICES -OTHER
08/06/2025 RVSD SHERIFF BEN CLARK

TRAVEL, EDUCATION, TM GOVERNMENT SERVICES -OTHER
07/24/2025 SOLAR THINGZ, INC.

SPECIAL DEPT SUPPLIES
07/14/2025 KLEEN RITE CORP

SPECIAL DEPT SUPPLIES
07/21/2025

SPECIAL
07/15/2025

TRAVEL,
07/15/2025

TRAVEL,
07/29/2025

VEHICLE

KLEEN RITE CORP

DEPT SUPPLIES

WHOLESALE ELEC PARTS

WHOLESALE COMMERCIAL

WHOLESALE COMMERCIAL
RAINFOC*VMWARE EXPLORE

EDUCATION, TM WHOLESALE COMPUTERS/
RAINFOC*VMWARE EXPLORE

EDUCATION, TM WHOLESALE COMPUTERS/
FD *CA DMV 659

MAINTENANCE
07/29/2025 FD *CA DMV 659

VEHICLE MAINTENANCE
07/29/2025 FD *CA DMV 659

VEHICLE MAINTENANCE

GOVERNMENT SERVICES -OTHER

GOVERNMENT SERVICES -OTHER
07/29/2025 FD *CA DMV 659 *SVC

VEHICLE MAINTENANCE GOVERNMENT SERVICES -OTHER
07/29/2025 FD *CA DMV 659 *SVC

VEHICLE MAINTENANCE GOVERNMENT SERVICES -OTHER
07/31/2025 GOVERNMENT FINANCE OFFICE

PERMITS, FEES AND LICE CHARITABLE/SOCIAL SERVICE
08/06/2025 --IMPRINTNOW*

CONTINGENCY MISCELLANEOUS GENERAL MER
07/14/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
07/14/2025 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
07/14/2025 BEAUMONT DO IT BEST

BLDG MAINT- POLICE DE HARDWARE STORES
07/14/2025 BEAUMONT DO IT BEST

BLDG MAINT - POLICE DE HARDWARE STORES
07/15/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
07/16/2025 HOBBY -LOBBY #729

0.00 0,00

0.00 0.00

8.80 25.00

25.00 117.80
117.80
235.60
235.60
289.43
289.43

80.34 80.34
3,878.96
3,878.96
223.07
223.07
230.42
230.42
1,595.00
1,595.00
1,595.00
1,595.00
4,826.00
4,826.00
4,467.00
4,467.00
4,144.00
4,144.00
4,612.00
4,612.00
101.35
101.35

93.81 93.81

87.03 87.03

96.86 96.86
575.00
575.00

72.00 72.00

47.78 47.78

1.93 1.93

29.06 29.06
117.75
117.75

33.17 33.17

17.20 9/16/2025 10:07:18 AM Page 3 of

Check Report
Vendor Number
24137465196200
2417465196501
24137465198200
2413746519$501
24137465199501
241;37465199503.
24137465199501.
24137465203001
24137465203500
24137465204100
24137465204501
24137465204501
34337465204501
24137465205200
24137465205501
24137465205501
24137465205501
74137465206501
24137465206501
24137465208501
2413746521050.
24137465210501
24137465210501
24137465211200
24137465211501
24137465212501
Vendor Name
100-155Q-7040-0000
Invoice
,100-1550-7040-0000
Invoice
100-2050-7066-0000
Invoice
).00-2050.7025-000Q
Invoice
100-6000-705-6045
Invoice
100-2050-7066-0000
Invoice

1.00-0000-2026-0000
Invoice
100-6000-7085-6055
Invoice
100-,1235-7025 00
Invoice
700-4050-7070-0000
Invoice
100-1200-7900-0000
Invoice
700-4050-7070-0000
Invoice
,100-0000-2026-0000
Invoice
100-0000-2026-0000
Invoice
100-2090-7025-0000
Invoice
700.4050-70700000
Invoice
700 -4059 -707Q -000Q
Invoice
100-6000-7085-6025
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
700-4051-7070-0000
Invoice
00-6050-7070-5999
Invoice
1,00-¢000-7085-6045
Invoice
100-2050-7070-0000
Invoice
100-6000-7085-6055
Invoice
Date Range: 09/06/2025 - 09/12/2025
Payment Date Payment Type Discount Amount Payment Amount Number RECREATION PROGRAMS HOBBY, TOY, AND GAME SHOPS 17.20
07/16/2025 HOBBY -LOBBY #729 0.00

RECREATION PROGRAMS HOBBY, TOY, AND GAME SHOPS
07/16/2025 STATERBROS086 0.00 18.57
TRAVEL, EDUCATION, TRA GROCERY STORES, SUPERMAR 18.57
07/18/2025 HOBBY -LOBBY #729 0.00 24.78
OFFICE SUPPLIES HOBBY, TOY, AND GAME SHOPS 24.78
07/18/2025 BEAUMONT DO IT BEST 0.00 25.83
BLDG MAINT- COMMUNI HARDWARE STORES 25.83
07/21/2025 STATERBROS086 0.00 12.38
TRAVEL, EDUCATION, TRA GROCERY STORES, SUPERMAR 12.38
07/21/2025 STATERBROS086 0.00 37.00
ACCOUNTS PAYABLE SUSP GROCERY STORES, SUPERMAR 37.00
07/21/2025 BEAUMONT DO IT BEST 0.00 27.05
BLDG MAINT- FIRE STATIO HARDWARE STORES 27.05
07/22/2025 USPS PO 0505580223 0.00 5.34
OFFICE SUPPLIES POSTAGE STAMPS 5.34
07/23/2025 BEAUMONT DO IT BEST 0.00

SPECIAL DEPT SUPPLIES HARDWARE STORES
07/24/2025 1ST* NOTHING BUNDT CAKES 0.00

CONTINGENCY BAKERIES
07/24/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
07/24/2025 BEAUMONT DO IT BEST

ACCOUNTS PAYABLE SUSP HARDWARE STORES
07/24/2025 BEAUMONT DO IT BEST

ACCOUNTS PAYABLE SUSP HARDWARE STORES
07/25/2025 HOBBY -LOBBY #729

OFFICE SUPPLIES HOBBY, TOY, AND GAME SHOPS
07/25/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
07/25/2025 BEAUMONT DO IT BEST

BLDG MAINT - CITY HALL HARDWARE STORES
07/28/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
07/28/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
07/30/2025 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
07/30/2025 BEAUMONT DO IT BEST

BLDG MAINT- COMMUNI HARDWARE STORES
07/31/2025 HOBBY -LOBBY #729

SPECIAL DEPT SUPPLIES HOBBY, TOY, AND GAME SHOPS
07/31/2025 BEAUMONT DO IT BEST

BLDG MAINT- FIRE STATIO HARDWARE STORES
08/01/2025 BEAUMONT DO IT BEST

0.00 0.00

4.84 4.84
133.82
133.82
752.49
752.49

45.80 45.80

30.54 30.54

12.60 12.60

17.23 17.23

35.93 20.46

46.32 6.99

22.61 35.93

20.46 46.32

6.99 22.61

8.38 8.38

17.23 17.23

20.17 20.17

22.60 22.60
158.78
158.78

75.34 75.34

6.83 9/16/2025 10:07:18 AM Page 4 of 27

Check Report
Vendor Number
24137465212501
24137465212501
24137465212501
24137465213200
24137465213501
24137465213501
24137465214501
2413746 23.501
24137465218501
24137465218501
24137465219501
24137465219501
24137465220001
2419:805196527
24204295197002
24207855197173
24226385x05012
24231685193404
24231685219435
24231685219435
24269755212900
24270745222900
24316055196407
24377355218000
24377355218000
Vendor Name
700-4051-7070-000!
Invoice
100-6050-7070-5999
Invoice
100-2050-7037-0000
Invoice
750-7300-7070.041}0
Invoice
100-6050-7070-5999
Invoice
700-4051-7070-0000
Invoice
100-6000-7085-6045
Invoice
100-6050-7070-5999
Invoice
100-6050-7070-010A
Invoice
100-6000-7085-6040
Invoice
100-6000-7085-6040
Invoice
700-4051-7070-0000
Invoice
100-6050-7070-5999
Invoice
700.4050-7070-0000
Invoice
.100-1240-705Q0000
Invoice
100-1230-7071-0000
Invoice
100-1200-7066-0000
Invoice
300-2090.7035-0000
Invoice
700-4050-7025-0000
Invoice
750-7300-7053.0000
Invoice
100-6050-7053-0000
750-7600-7053-0000
Invoice

1.00-1550-7040-0000
Invoice

1.00-2050-7025-0000
Invoice

1.00-2050-7025-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7070-0000
Payment Date Payment Type

SPECIAL DEPT SUPPLIES HARDWARE STORES
08/01/2025 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
08/01/2025 BEAUMONT DO IT BEST

VEHICLE MAINTENANCE HARDWARE STORES
Date Range: 09/06/2025 - 09/12/202
Discount Amount Payment Amount Number

6.83 08/01/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
08/04/2025 AUTOZONE #2882

SPEC DEPT EXP - ALL PAR AUTOMOTIVE PARTS, ACCESS
08/04/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
08/04/2025 BEAUMONT DO IT BEST

BLDG MAINT- COMMUNI HARDWARE STORES
08/04/2025 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
08/04/2025 BEAUMONT DO IT BEST
SPEC DEPT EXP - IA 10A HARDWARE STORES
08/07/2025 BEAUMONT DO IT BEST

BLDG MAINT - POLICE DE HARDWARE STORES
08/07/2025 BEAUMONT DO IT BEST

BLDG MAINT- POLICE DE HARDWARE STORES
08/08/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
08/08/2025 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
08/08/2025 TRACTOR SUPPLY #2134

SPECIAL DEPT SUPPLIES MISCELLANEOUS AUTOMOTIVE
07/16/2025 CPRS

FUEL CIVIC/SOCIAL/FRATERNAL
07/17/2025 DROPBOX JV3FB75TLL21

SOFTWARE COMPUTER NETWORK/INFORM
07/17/2025 MUNICIPAL MANAGEMENT ASSO

TRAVEL, EDUCATION, TRA BUSINESS SERVICES - OTHER
07/24/2025 WAL-MART #5156

LOCAL MEETINGS GROCERY STORES, SUPERMAR
07/14/2025 SMART AND FINAL 331

OFFICE SUPPLIES GROCERY STORES, SUPERMAR
08/08/2025 CTC-VIS *SVC

PERMITS, FEES AND LICE GOVERNMENT SERVICES -OTHER
08/08/2025 CTC-V15

PERMITS, FEES AND LICE GOVERNMENT SERVICES -OTHER

PERMITS, FEES AND LICE GOVERNMENT SERVICES -OTHER
08/01/2025 DOMENICO'S ITALIAN KITCHE

RECREATION PROGRAMS EATING PLACES AND RESTAURA
08/11/2025 BROWNELLS INC

OFFICE SUPPLIES SPORTING GOODS STORES
07/16/2025 SHELL 011 12812931009

OFFICE SUPPLIES SERVICE STATIONS
08/06/2025 FAST LUBE & TUNE

VEHICLE MAINTENANCE AUTOMOTIVE REPAIR SHOPS
08/06/2025 BEAUMONT SAFE & LOCK

SPECIAL DEPT SUPPLIES MISC PERSONAL SERVICES

0.00 0.00

64.57 64.57
149.69
149.69
201.42
201.42

97.26 97.26
142.63
142.63

5.95 5.95

58.14 58.14
172.40
172.40

18.31 18.31

14.00 14.00
104.00
104.00

19.37 19.37
116.23
116.23

75.00 75.00
303.78
303.78
125.00
125.00

37.31 37.31
115.01
115.01

1.83 1.83

61.18 30.00

31.18 0.00 186.60
186.60

0.00 0.00

27.93 27.93

67.14 67.14

59.99 59.99
150.55
150.55
9/16/2025 10:07:18 AM

Page 5 ends

Check Report
Vendor Number
24399005218295
24413865210058
24427335199740
24431065196246
24445005192100
24445005193400
24445005198001
24445005198001
24445005198400
24445005200500
2444500520430Q
24445005205001
24445005210001
24445005211400
24445005212400
24492165216100
24493985202127
24493985202127
24493985202127
24493985202127
24493985202127
24540455221222
24687205212030
24690,895201017
24692165192109
Vendor Name
Invoice
100-2050-7070-0090
Invoice
700-4050-7070-0000
Invoice
100-2050-7035-0000
Invoice
100.1550-7040-0000
Invoice
100-2050-7066-0000
Invoice
700-4050-7025-0000
Invoice
100-2059-7025-0000
Invoice

1.00-1240-7025-0000
Invoice
100-1550-7040-0000
Invoice
100-2050-705-0000
Invoice
100-2090-7065-0000
Invoice
100-2090-7025-0000
Invoice
100-2050-7025-0000
Invoice
100-2000-7070-0000
Invoice
100-1550-7040-0000
Invoice
100-1225-7071-0000
100-1230.7071.0000
100-1 40.7071-0000
Invoice
100-2059-7066.0000
Invoice
100-2050-7066-0000
Invoice
100-2050-7066.0000
Invoice
100-2050-7066-0000
Invoice
100-2050-7066-0000
Invoice
,100.0000-2026.0000
Invoice
100-2050-7035-0000
Invoice
100-2050-7035-0000
Invoice

1.00-155 7020-0000
Payment Date Payment Type
08/07/2025 BEST BUY 00014415

SPECIAL DEPT SUPPLIES ELECTRONICS STORES
07/29/2025 TORO AIRE/MAPCO

SPECIAL DEPT SUPPLIES WHOLESALE PLUMBING/H
07/21/2025 MCDONALD'S F1014

LOCAL MEETINGS FAST FOOD RESTAURANTS
07/15/2025 IN -N -OUT BURGERS -COOKOUT

RECREATION PROGRAMS CATERERS
Date Range: 09/06/2025 - 09/12/2025
Discount Amount Payment Amount Number
07/14/2025 RED ROCK HTL ONLINE

TRAVEL, EDUCATION, TRA OTHER HOTELS
07/14/2025 WM SUPERCENTER #5156

OFFICE SUPPLIES GROCERY STORES, SUPERMAR
07/17/2025 WALGREENS#7714

OFFICE SUPPLIES DRUG STORES & PHARMACIES
07/17/2025 WALGREENS #5182

OFFICE SUPPLIES DRUG STORES & PHARMACIES
07/17/2025 SAMS CLUB #6624

RECREATION PROGRAMS WHOLESALE CLUBS
07/21/2025 DOMINO'S 8503

LOCAL MEETINGS FAST FOOD RESTAURANTS
07/24/2025 PY "BIG TIME DESIGN

CITY UNIFORMS PUBLISHING/PRINTING
07/24/2025 WALGREENS #7714

OFFICE SUPPLIES DRUG STORES & PHARMACIES
07/29/2025 WALGREENS#7714

OFFICE SUPPLIES DRUG STORES & PHARMACIES
07/30/2025 WM SUPERCENTER #5156

SPECIAL DEPT SUPPLIES GROCERY STORES, SUPERMAR
07/31/2025 WM SUPERCENTER #5156

RECREATION PROGRAMS GROCERY STORES, SUPERMAR
08/04/2025 OPENAI *CHATGPT SUBSCR

SOFTWARE

COMPUTER SOFTWARE STORES

COMPUTER SOFTWARE STORES
07/22/2025 HAMPTON INN CHULA VISTA

TRAVEL, EDUCATION, TRA HAMPTON INNS
07/22/2025 HAMPTON INN CHULA VISTA

TRAVEL, EDUCATION, TRA HAMPTON INNS
07/22/2025 HOMEWOOD STE CHULA VISTA

TRAVEL, EDUCATION, TRA HILTON HOTELS HILTON
07/22/2025 HOMEWOOD STE CHULA VISTA

TRAVEL, EDUCATION, TRA HILTON HOTELS HILTON
08/11/2025 CHERRY VALLEY NURSERY & L

ACCOUNTS PAYABLE SUSP LAWN & GARDEN SUPPLY STOR
08/01/2025 FRIJOLES MEXICAN RESTAUR

LOCAL MEETINGS EATING PLACES AND RESTAURA
07/21/2025 OGGI S SPORTS BREWHOUSE

LOCAL MEETINGS EATING PLACES AND RESTAURA
07/14/2025 4IMPRINT, INC

ADVERTISING OTHER DIRECT MARKETER

0.00 0.00

0.00 19.38

19.38 64.65

64.65 76.82

76.82 800.00
800.00
663.31
663.31

80.77 80.77

4.84 4.84

32.58 32.58
221.00
221.00

88.69 88.69

71.52 71.52

0.42 0.42

4.84 4.84
133.80
133.80

34.24 34.24
1,200.00
300.00
600.00
300.00
522.34
522.34
522.34
522.34
522.34
522.34
522.34
522.34
522.34
522.34
161.63
161.63
511.81
511.81
183.90
183.90
438.50
438.50
9/16/2025 10:07:18 AM Page 6 of 27

Check Report Date Range: 09/06/2025 - 09/12/202
Vendor Number Vendor Name
24692165194102
24692165195103
24692165196103
24692165198106
74692165199106
74692165200107
14692165200107
74692165200107
24692165201108
74692165204101
24692165204101
24692165205102
24692165205102
24692165205102
74692165206103
,24692165206103
24692165207104
74692165210107
24692165211108
24692165212108
24692165213109
24692165213109
24692165213109
24692165214100
74692165218101
Invoice
100-6000-7085-6056
Invoice
100-6000-7085-6040
Invoice
750-7000-7066-0000
Invoice
10Q -1550-7040-000Q
Invoice
100-6050-7070-5999
Invoice
100-3250-7070-0090
Invoice
100-6000-7085-6055
Invoice
100-0000-2026-0000
Invoice
2,00-2050-703$-0000
Invoice
100-6050-7035-0000
Invoice
100-2050-7037-0000
Invoice
100-6050-7070-5999
Invoice
700-4051-7070-09QQ
Invoice
100-0000-2026-0000
Invoice
100-600-7070.014A
Invoice
100-1550.7040.000Q
Invoice
100-6000-7085-6065
Invoice
100-320-7070.0000
Invoice
100-3100-7035-0000
Invoice
200-6050-7070-5999
Invoice
100-12IXY7900-0000
Invoice
100-0000-2026-0000
Invoice
100-1050-7035-0000
100-1200-7035.0000
100-1210-7035-0000
100.2240-7035-0000
Invoice
100-1230-7071-0000
Invoice
Payment Date Payment Type
07/14/2025 AMAZON MKTPL*GC1S280P3

BUILDING SUPPLIES/MAI BOOKSTORES
07/15/2025 AMAZON MKTPL*NR4M431Z1

BLDG MAINT - POLICE DE BOOK STORES
07/16/2025 RIVERSIDE TRANSIT

TRAVEL, EDUCATION, TRA COMMUTER TRANSPORT/FERRY
07/18/2025 ONO -056 (BEAUMONT)

RECREATION PROGRAMS FAST FOOD RESTAURANTS
07/21/2025 AMAZON MKTPL'5C8IF2LE3

SPEC DEPT EXP - ALL PAR BOOK STORES
07/21/2025 THE HOME DEPOT 8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
07/21/2025 THE HOME DEPOT 8987

BLDG MAINT- FIRE STATIO HOME SUPPLY WAREHOUSE ST
07/21/2025 PANERA BREAD #606246 P

ACCOUNTS PAYABLE SUSP FAST FOOD RESTAURANTS
07/21/2025 TST*LOLITAS MEXICAN FOO

LOCAL MEETINGS EATING PLACES AND RESTAURA
07/24/2025 SQ *MANNA DONUTS

LOCAL MEETINGS BAKERIES
07/24/2025 THE TOLL ROADS OF OC

VEHICLE MAINTENANCE TOLLS AND BRIDGE FEES
07/24/2025 AMAZON MKTPL*8845P2V23

SPEC DEPT EXP - ALL PAR BOOK STORES
07/25/2025 NPC*NEW PIG CORP

SPECIAL DEPT SUPPLIES CATALOG MERCHANT
07/25/2025 SOUTHWES 5262370208711

ACCOUNTS PAYABLE SUSP SOUTHWEST
07/28/2025 THE HOME DEPOT 8987
SPEC DEPT EXP - IA 14A HOME SUPPLY WAREHOUSE ST
07/28/2025 SQ *KOISA'S DONUTS

RECREATION PROGRAMS BAKERIES
07/28/2025 THE HOME DEPOT 8987
BLDG MAINT - 550 CALIF HOME SUPPLY WAREHOUSE ST
07/30/2025 THE HOME DEPOT 8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
07/31/2025 SQ *BEAUMONT CHAMBER OF C

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
08/01/2025 AMAZON MKTPL*QX3US5803

SPEC DEPT EXP - ALL PAR BOOK STORES
08/01/2025 WWW.BADGEBEAST.COM

CONTINGENCY MISCELLANEOUS AND SPECIAL
08/04/2025 THE HOME DEPOT 8987

ACCOUNTS PAYABLE SUSP HOME SUPPLY WAREHOUSE ST
08/04/2025 SQ *BEAUMONT CHAMBER OF C

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS

LOCAL MEETINGS

MEMBERSHIP ORGANIZATIONS

MEMBERSHIP ORGANIZATIONS
08/04/2025 BUSINESS.APPLE.COM

SOFTWARE WHOLESALE COMPUTERS/
08/07/2025 41MPRINT, INC
Discount Amount Payment Amount Number

0.00 32.64

32.64 0.00 452.55
452.55

0.00 2.50

2.50 0.00 754.23
754.23

0.00 147,59
147.59

0.00 420.71
420.71

0.00 589.85
589.85

0.00 35.20

35.20 0.00 153.99
153.99

0.00 37.75

37.75 0.00 16.24

16.24 0.00 225.71
225.71

0.00 515.77
515.77

0.00 477.36
477.36

0.00 206.82
206.82

0.00 30.98

30.98 0.00 234.90
234.90

0.00 267.54
267.54

0.00 200.00
200.00

0.00 24.33

24.33 0.00 626.00
626.00

0.00 282.99
282.99

0.00 125.00

25.00 50.00

25.00 25.00

0.00 297.54
297.54

0.00 2,108.71
9/16/2025 10:07:18 AM

Page 7 ends

Check Report
Vendor Number
24692165219102
24692165219,102
24692165219102
24692165220103
24692165221104
24692165222105
24717055192171
24717055198171
24717055206172
24717055221732
24733095216073
24733345204016
24755425193731
,24755425205172
24755425207282
2475542520$262
24793385192400
24793385195000
247.93385195001
24793385195002
24793385195003
24793385196000
24793385196002
24793385197000
24793385197001
24793385197002
Vendor Name
750-7000-7020-0000
Invoice
100-2050-7025-0000
Invoice
700-4051-7070-0000
Invoice
X00-3100-7066-0000
Invoice
101-1230-7066-0000
Invoice

1.00-6050-70 0-5999
Invoice
100-6050-7070-S999
Invoice
100-2100-8040-M0
Invoice
100-2100-8040-0000
Invoice
100-2100-8040-0000
Invoice
700-4051-707Q-0000
Invoice
100-1200-7035.0000
Invoice
100-6050-7070-5999
Invoice
100-6000-7085-6055
Invoice
30Q -2050 -70Q -Q000
Invoice
100-1150-7066-0000
Invoice
4100-1150-7066.0900
Invoice
100-2050-7050900E
Invoice
100-2050.7050-000E
Invoice
100-2050-7050-000E
Invoice
100-1210-7071-0000
invoice
100-2050-7050-000E
Invoice
100-2050.7050-000E
Invoice
100-1050-7035-000Q
Invoice
100-2050-7050-000E
Invoice
100-0000-2026-0000
Invoice
Date Range: 09/06/2025 - 09/12/2025
Payment Date Payment Type Discount Amount Payment Amount Number

ADVERTISING OTHER DIRECT MARKETER
08/08/2025 P4P 888-777-1762

OFFICE SUPPLIES PET SHOPS/PET FOODS
08/08/2025 THE HOME DEPOT 8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
08/08/2025 M A R R I OTT MONTEREY BAY

TRAVEL, EDUCATION, TRA MARRIOTT
08/11/2025 NYNY - ADV DEP

TRAVEL, EDUCATION, TRA
NEW YORK -NY HOTEL AND CASt
08/11/2025 AMAZON MKTPL*KT8PB6T43

SPEC DEPT EXP - ALL PAR BOOK STORES
08/11/2025 THE HOME DEPOT 8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
07/14/2025 ASHLEYFURNITUREHOMESTORE.

EQUIPMENT HOME FURNITURE/EQUIPMENT
07/18/2025 ASHLEYFURNITUREHOMESTORE.

EQUIPMENT HOME FURNITURE/EQUIPMENT
07/28/2025 ASHLEYFURNITUREHOMESTORE.

EQUIPMENT HOME FURNITURE/EQUIPMENT
08/11/2025 BATTERY BARN

SPECIAL DEPT SUPPLIES AUTOMOTIVE PARTS, ACCESS
08/05/2025 JERSEY MIKES ONLINE UC

LOCAL MEETINGS FAST FOOD RESTAURANTS
07/24/2025 ONE STOP MARKET
SPEC DEPT EXP - ALL PAR MISC. FOOD STORES/SPECIAL
07/14/2025 GRAINGER

BLDG MAINT- FIRE STATIO WHOLSALE INDUSTSUPP
07/25/2025 EMBASSY SUITES LAX SOU

TRAVEL, EDUCATION, TRA EMBASSY SUITES
07/28/2025 HILTON ORANGE CNTY COS

TRAVEL, EDUCATION, TM HILTON HOTELS HILTON
07/28/2025 HILTON ORANGE CNTY COS

TRAVEL, EDUCATION, TM HILTON HOTELS HILTON
07/14/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
07/14/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
07/15/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
07/15/2025 ADOBE INC

SOFTWARE COMPUTER NETWORK/INFORM
07/15/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
07/16/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
07/16/2025 IC*INSTACART"1102

LOCAL MEETINGS GROCERY STORES, SUPERMAR
07/16/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
07/17/2025 TESLA SUPERCHARGER US

ACCOUNTS PAYABLE SUSP ELECTRIC VEHICLE CHARGING
07/17/2025 TESLA SUPERCHARGER US

0.00 0.00
2,108.71

20.35 20.35
293.42
293.42

0.00 1,230.15
1,230.15

0.00 259.64
259.64

0.00 81.75

81.75 0.00 87.22

87.22 0.00 188.57
188.57

0.00 1,077.49
1,077.49

0.00 188.57
188.57

0.00 132.86
132.86

0.00 126.35
126.35

0.00 80.00

80.00 0.00 2,062.98
2,062.98

0.00 625.65
625.65

0.00 294.74
294.74

0.00 2.69

2.69 0.00 16.91

16.91 0.00 15.13

15.13 0.00 18.88

18.88 0.00 19.99

19.99 0.00 2.75

2.75 0.00 8.33

8.33 0.00 92.87

92.87 0.00 14.75

14.75 0.00 13.89

13.89 0.00 7.47
9/16/2025 10:07:18 AM Page 8 of 27

Check Report
Vendor Number
2479338519800Q
24793385198000
24793385199000
24793385290000
24793385201001
2479₹385219001
24793385219001
24801665197030
24801665211030
24801665219030
24801975196408
24801975199411
24801975199411
24801975199411
24801975199411
24801975202415
24801975203416
24801975206419
14801975210423
24801975217 32
24906415195233
24906415196233
24906415207234
24906415211234
24906415218235
24906415218235
Vendor Name
190-0000-2026-0000
Invoice
190-3100-7066-0000
Invoice
100-2000-2026-0000
Invoice
100-0000-2026-0000
Invoice
100-0000-2026-0900
Invoice
100-0000-2026-0000
Invoice
a0O-1210-7971-0000
Invoice
100 -2950 -70W -000E
Invoice
100-2050-7025-0000
Invoice
100-2050-7025-0000
Invoice
100-2050-7025.0000
Invoice
719-0000-$030-0000
Invoice

2.00-2050-7090-0000
Invoice
x00-60;0-7070-5250
Invoice
100-6050-7070-5250
Invoice
750-7400-7037-0000
Invoice
100-2050-7090-0000
Invoice
750-7600.7037-9000
Invoice
100-2050-7066-9000
Invoice
109-2150-7066-0000
Invoice
100-1150-7066-0000
Invoice
100-1225-7030-0000
Invoice
100-1225-7065-0000
Invoice
100-1210-7071-0000
Invoice
100.1230-7071-0000
Invoice
100-1230-7071-0000
Invoice
Date Range: 09/06/2025 - 09/12/2025
Payment Date Payment Type Discount Amount Payment Amount Number

ACCOUNTS PAYABLE SUSP ELECTRIC VEHICLE CHARGING
07/17/2025 CRRA

TRAVEL, EDUCATION, TRA CHARITABLE/SOCIAL SERVICE
07/18/2025 TESLA SUPERCHARGER US

ACCOUNTS PAYABLE SUSP ELECTRIC VEHICLE CHARGING

0.00 0.00
07/18/2025 TESLA SUPERCHARGER US 0.00

ACCOUNTS PAYABLE SUSP ELECTRIC VEHICLE CHARGING
07/21/2025 TESLA SUPERCHARGER US 0.00

ACCOUNTS PAYABLE SUSP ELECTRIC VEHICLE CHARGING
08/08/2025 ADOBE INC

SOFTWARE COMPUTER NETWORK/INFORM
08/08/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
07/17/2025 CUSTOM TROPHIES &U-NEEK A

OFFICE SUPPLIES MISCELLANEOUS AND SPECIAL
07/31/2025 CUSTOM TROPHIES &U-NEEK A

OFFICE SUPPLIES MISCELLANEOUS AND SPECIAL
08/08/2025 CUSTOM TROPHIES &U-NEEK A

OFFICE SUPPLIES MISCELLANEOUS AND SPECIAL
07/16/2025 TOP -LINE INDUSTRIAL

CAPITAL IMPROVEMENT WHOLSALE INDUST SUPP
07/21/2025 HEARTSMART

EQUIP SUPPLIES/MAINT WHOLESALE MED/DENTAL
07/21/2025 TOP -LINE INDUSTRIAL

SPEC DEPT EXP - RANGEL WHOLSALE INDUST SUPP
07/21/2025 TOP -LINE INDUSTRIAL

VEHICLE MAINTENANCE WHOLSALE INDUST SUPP
07/22/2025 HEARTSMART

EQUIP SUPPLIES/MAINT WHOLESALE MED/DENTAL
07/23/2025 SPORTWORKS

VEHICLE MAINTENANCE WHOLESALE DURABLE GO
07/25/2025 LEAGUE OF CALIFORNIA CIT

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
07/29/2025 CALIFORNIA BUILDING OF

TRAVEL, EDUCATION, TRA BUSINESS SERVICES - OTHER
08/05/2025 LEAGUE OF CAUFORNIA CIT

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
07/15/2025 ACFE

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS
07/16/2025 ACFE

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
07/28/2025 EIG*CONSTANTCONTACT.COM

SOFTWARE CONTINUITY SUBSCRIPTION
07/31/2025 WEB*NETWORKSOLUTIONS

SOFTWARE CONTINUITY SUBSCRIPTION
08/07/2025 WEB*NETWORKSOLUTIONS

SOFTWARE CONTINUITY SUBSCRIPTION
08/07/2025 WAVE - *ACCESS TOOLKIT

7.47 880.00
880.00

7.03 7.03

17.65 17.65

15.52 15.52

14.35 14.35

0.00 29.99

29.99 0.00 5.07

5.07 0.00 32.32

32.32 0.00 32.32

32.32 0.00 111.52
111.52

0.00 569.45
569.45

0.00 95.90

95.90 0.00 36.13

36.13 0.00 8.53

8.53 0.00 42.16

42.16 0.00 134.69
134.69

0.00 509.02
509.02

0.00 675.00
675.00

0.00 90.00

90.00 0.00 600.00
600.00

0.00 215.00
215.00

0.00 688.66
688.66

0.00 157.00
157.00

0.00 9.00

9.00 0.00 7.96

7.96 0.00 199.00
9/16/2025 10:07:18 AM

Page 9 of 27 ends

Check Report
Vendor Number Vendor Name
100-2150-7030-0000
24943005197247
24943005198247
24943005200248
24943005206252
24943015192010
24943015192010
24943015197010
24943015200010
24943015200010
24943015203910
24943015203010
24943015203010
24943015203010
24943015203010
24943015204010
24943015204010
24943015205010
24943015205010
24943015„205010
24943015206010
24943015297010
34943015207010
24943015210010
24943015213010
24943015214010
24943015222010
Invoice
100-2050-7025-0000
Invoice
100-2050-7035-0000
Invoice
100-2050-7035-0000
Invoice
750-7300-7035-0000
Invoice
100-6050-7070.5999
Invoice
1QQ- 6000-7085-605 6
Invoice
100-3250-7070-0000
Invoice
1i 3-600,9-7085-6025
Invoice
100-6050-7070-5999
Invoice
1Q0-0000-2026-000
Invoice
100-0000-2026-0000
Invoice
1QQ-9000-3026-009Q
Invoice
100-0000.2026-0000
Invoice
100-6000-7085-6056
Invoice
100-6000-7085-6040
Invoice
100-6050-7070-5999
Invoice
109-6009-7085-6040
Invoice
700-4051-7070-0000
Invoice
100.6000-7970-5999
Invoice
700-4051-7070-0000
Invoice
100-6050-7070-5400
Invoice
100-6050-7079-5999
Invoice
100-6950-7070-5400
Invoice
100-050-7070-014A
Invoice
100-6050-7070-5999
Invoice
Payment Date

DUES & SUBSCRIPTIONS
Date Range; 09/06/2025 - 09/12/2025
Payment Type Discount Amount Payment Amount Number
ARCHITECTURAL/ENGINEERING 199,00
07/17/2025 MOTOROLA SOLUTIONS ONLIN

OFFICE SUPPLIES TELECOM EQUIPMENT
07/17/2025 CORNERSTONE BBQ

LOCAL MEETINGS EATING PLACES AND RESTAURA
07/21/2025 COSTCO WHSE #0488

LOCAL MEETINGS WHOLESALE CLUBS
07/25/2025 CORNERSTONE BBQ

LOCAL MEETINGS EATING PLACES AND RESTAURA
07/14/2025 THE HOME DEPOT#8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
07/14/2025 THE HOME DEPOT #8987

BUILDING SUPPLIES/MAI HOME SUPPLY WAREHOUSE ST
07/17/2025 THE HOME DEPOT#8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
07/21/2025 THE HOME DEPOT #8987

BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST
07/21/2025 THE HOME DEPOT #8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
07/23/2025 THE HOME DEPOT #8987

ACCOUNTS PAYABLE SUSP HOME SUPPLY WAREHOUSE ST
07/23/2025 THE HOME DEPOT #8987

ACCOUNTS PAYABLE SUSP HOME SUPPLY WAREHOUSE ST
07/23/2025 THE HOME DEPOT#8987

ACCOUNTS PAYABLE SUSP HOME SUPPLY WAREHOUSE ST
07/23/2025 THE HOME DEPOT #8987

BUILDING SUPPLIES/MAI HOME SUPPLY WAREHOUSE ST
07/24/2025 THE HOME DEPOT #8987

BLDG MAINT - POLICE DE HOME SUPPLY WAREHOUSE ST
07/24/2025 THE HOME DEPOT #8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
07/25/2025 THE HOME DEPOT #8987

BLDG MAINT- POLICE DE HOME SUPPLY WAREHOUSE ST
07/25/2025 THE HOME DEPOT#8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
07/25/2025 THE HOME DEPOT#8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
07/28/2025 THE HOME DEPOT#8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
07/28/2025 THE HOME DEPOT #8987

SPEC DEPT EXP - SPORTS HOME SUPPLY WAREHOUSE ST
07/28/2025 THE HOME DEPOT #8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
07/30/2025 THE HOME DEPOT #8987

SPEC DEPT EXP - SPORTS HOME SUPPLY WAREHOUSE ST
08/04/2025 THE HOME DEPOT#8987
SPEC DEPT EXP - IA 14A HOME SUPPLY WAREHOUSE ST
08/04/2025 THE HOME DEPOT #8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
08/11/2025 THE HOME DEPOT #8987

0.00 0.00

0.00 0.00
871.70
871.70

47.60 47.60

55.46 55.46

96.29 96.29

0.00 142.38
142.38

0.00 199.54
199.54

0.00 37.57

37.57 0.00 65.59

65.59 0.00 11.28

11.28 0.00 20.12
20,12

0.00 20.75

20.75 0.00 78.26

78.26 0.00 88.36

88.36 0.00 199.54
199.54

0.00 117.45
117.45

0.00 194.60
194.60

0.00 47.17

47.17 0.0D 36.34

36.34 0.00 157.61
157.61

0.00 107.56
107.56

0.00 6.70

6.70 0.00 64.38

64.38 0.00 63.53

63.53 0.00 119.95
119.95

0.00 131.17
131.17

0.00 120.46
9/16/2025 10:07:18 AM Page 10 of 27

Check Report
Vendor Number
74559305213900
74609055219100
74943015200010
1147
Payable #
Account Number
04615&OOl_ 09/3 Invoice
700-4050-7010-OOQO
3448
Payable #
Account Number
56175-R-07 Invoice
500-0000-803Q-0090

Payable #
09/11/25
5801
Payable #
08/24/25
5802
Payable #
48/08/25
5007
Payable #
PER D

CHRISTOPHER CREWS
Payable Type
Account Number
Invoice
100-2050-7065-00(30

ETHAN CABALU
Payable Type
Account Number
Invoice
.)-00-0000-4590-0909
MATTHEW F. PISTILLI
Payable Type
Account Number
Invoice
WO -1240 -7Q81 -O9

NATHAN LUNT
Payable Type
Account Number
EM 09/15- Invoice
100-2050-7066.4000
4407
Payable #
26100201
5731
Payable #
001

PUBLIC RISK, INNOVATION,
Payable Type
Account Number
Invoice
100-1240-7080-0000

Q&E PIPELINE COMPANY
Payable Type
Account Number
Invoice
700-4051-7900-0000
Vendor Name
100-6050-7070-5999
Credit Memo
100-2030-7066-0000
Invoice
100-1230-7071-0000
Credit Memo
100-6000-708566056
Date Range: 09/06/2025-09/12/207
Payment Date Payment Type Discount Amount Payment Amount Number

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
08/04/2025 CACEO

TRAVEL, EDUCATION, TRA CHARITABLE/SOCIAL SERVICE
08/08/2025 REMARKABLE

SOFTWARE ELECTRONICS STORES
07/21/2025 THE HOME DEPOT#8987

BUILDING SUPPLIES/MAI HOME SUPPLY WAREHOUSE ST
BEAUMONT CHERRY VALLEY WATER DIST. 09/11/2025 Regular
Payable Type Post Date Payable Description
Account Name Item Description
09/11/2025 WATER UTILITY

UTILITIES WATER UTILITY
CALIFORNIA DEPARTMENT OF FISH AND WILDL 09/11/2025 Regular Payable Type Post Date Payable Description
Account Name Item Description
09/11/2025 LSAA, CHERRY CHANNEL DRAINAGE

INFRASTRUCTURE IMPRO LSAA, CHERRY CHANNEL DRAIN
09/11/2025 Regular
Post Date Payable Description
Account Name Item Description
09/11/2025 REIMBURSEMENT - EXPLORER UNIFORM

CITY UNIFORMS REIMBURSEMENT- EXPLORER U
09/11/2025 Regular
Post Date Payable Description
Account Name Item Description
09/11/2025 CRC GYM DEPOSIT REFUND 08/24/25
BUILDING RENTAL CRC GYM DEPOSIT REFUND 08/

0.00 o.00

0.00 120.46
-645.00
-645.00

20.93 20.93
-199.54
-199.54

0.00 195.59 113680
Discount Amount Payable Amount
Distribution Amount

0.00 195.59
195.59
0,00 6,698.00 113681
Discount Amount Payable Amount
Distribution Amount

0.00 6,698.00
6,698.00

0.00 74.87 113682
Discount Amount Payable Amount
Distribution Amount

0.00 74.87

74.87 0.00 500.00 113683
Discount Amount Payable Amount
Distribution Amount

0.00 500.00
500.00
09/11/2025 Regular 0.00 7,378.53 113684
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/11/2025 SETTLEMENT AGREEMENT AND RELEASE 0.00 7,378.53 CLAIM COSTS SETTLEMENT AGREEMENT AND 7,378.53
09/11/2025 Regular
Post Date Payable Description
Account Name Item Description
09/11/2025 PER DIEM 09/15/25-09/19/25
TRAVEL, EDUCATION, TRA PER DIEM 09/15/25 - 09/19/25
SOLUTIONS AND M 09/11/2025 Regular
Post Date Payable Description
Account Name Item Description Distribution Amount
09/11/2025 RENEWAL INVOICE 26100016 - LATE FEE 0.00 1,575.08 INSURANCE RENEWAL INVOICE 26100016 - L 1,575.08

0.00 473.00 113685
Discount Amount Payable Amount
Distribution Amount

0.00 473.00
473.00

0.00 1,575.08 113686
Discount Amount Payable Amount
09/11/2025 Regular
Post Date Payable Description
Account Name Item Description
09/11/2025 EMERGENCY RESPONSE

CONTINGENCY COSTS EMERGENCY RESPONSE
2311 SOUTHERN CALIFORNIA EDISON
09/11/2025 Regular

0.00 20,314.00 113687
Discount Amount Payable Amount
Distribution Amount

0.00 20,314.00
20,314.00

0.00 56,984.66 113688
9/16/2025 10:07:18 AM

Page 11 ends

Check Report
Vendor Number
Payable #
09/11/25
Vendor Name
Payable Type
Account Number
Invoice
x.003250 -7010-000Q
100-32547010-003X
100-3250-7010-004X
100-3250-7010-0068
1003250-7010-007A
1003250-7010-007B
100-3250-7010-0070

3.003250-7010-008A
100-3250-7010-0088
10(925O -7010-008C
100 -3547O10 -008D
1Q032P47010-010A
1043250-7Q1Q-{l11{i
100-3250-7010-012A
100-3250-7010-0146
100-3250-7010-014X
100-3250-7010-018X
1003250-7010-019A
;00 -32S07010 -019C
100-32507010-06A1
1006050-7010-)000
100.6050.7010-005X
100-6050-7010-007A
100.6050-7010-S400
100-f#0-7010-5500
100-8080-7010.5500
Payment Date Payment Type
Post Date Payable Description
Account Name
09/11/2025 ELECTRIC UTILITY

UTILITIES
UTILITIES (IA 3)
UTILITIES (IA 4)
UTILITIES (IA 68)
UTILITIES (IA 7A)
UTILITIES (IA 7B)
UTILITIES (IA 7D)
UTILITIES (IA 8A)
UTILITIES (IA 8B)
UTILITIES (IA 8C)
UTILITIES (IA 8D)
UTILITIES (IA 1D)
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

UTILITIES, PARK (STEWAR
Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY
**Void" 09/11/2025 Regular
3195 CHERRY FESTIVAL ASSOCIATION 09/11/2025 Regular
Payable It Payable Type Post Date Payable Description
Account Number Account Name Item Description
ESCROWOO2371- Invoice 09/11/2025 ESCROW REFUND - PLAN2025-0186 R016 100-0000-25009000 HELD ON DEPOSIT PLANN ESCROW REFUND - PLAN2025-0 5793 MATT YOUNG
Payable # Payable Type
Account Number
ESCROW000031- Invoke
WO-O000-2¢25-0OOO
1533
Payable #
09/11/2025 Regular
Post Date Payable Description
Account Name Item Description
09/11/2025 ESCROW REFUND - PW2018-0194
HELD ON DEPOSIT PUBLI ESCROW REFUND- PW2018-01

FRONTIER COMMUNICATIONS
Payable Type Post Date
Account Number
218 -180 -1998 -Of Invoice
Soo -12347015-6045
5339
Payable #
5955
2457
Payable #

SYNAGRO WEST LLC
Payable Type
Account Number
Invoice
700-40507068.0000
09/10/2025 Virtual Payment
Payable Description
Account Name
09/10/2025 PHONE UTILITY

TELEPHONE (COMM CTR) PHONE UTILITY
Item Description
09/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/202S SLUDGE HAULING

CONTRACTUAL SERVICES SLUDGE HAULING

TYLER WORKS - TECHNOLOGIES
Payable Type
Account Number
025-516698 Invoice
700-4050-7071-0000
Date Range: 09/06/2025 - 09/12/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 56,984.66
24441.46
3,635.47
382.87
3,072.79
176.55

34.56 131.84
1,089.95
109.31
921.38

24.07 60.78
195.41
120.81

52.11 2,374.11
153.15
248.27
4,596.96
1,983.25
418,18
12,216.60

90.76 655.65

53.79 44.58

0.00 0.00

0.00 113689
3,564.02 113696
Discount Amount Payable Amount
Distribution Amount

0.00 3,564.02
3,564.02

0.00 2,392.55 113697
Discount Amount Payable Amount
Distribution Amount

0.00 2,392.55
2,392.55

0.00 721.95 APA012389
Discount Amount Payable Amount
Distribution Amount

0.00 721.95
721.95

0.00 48,333.2 APA012390
Discount Amount Payable Amount
Distribution Amount

0.00 48,333.42
48,333.42
09/11/2025 Virtual Payment 0.00 18,312.12 APA012391
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2025 UTILITY BILLING TRANSACTION FEES 0.00 18,312.12 SOFTWARE UTILITY BILLING TRANSACTION 18,312.12
9/16/2025 10:07:18 AM Page 12 of 27

Check Report
Vendor Number
3514
Payable #
INV-106-15391
NV -106-15558
1050
Payable #
11VV-4FWW-3L6
13VC-F,9XC-N6YN
13VW-RTLK-DYF9
16FV-VWKQ-KDW

1.7FG-GMH9-7G
17MM-YHJL-CN7
19N6-3HP4-CYM
19YT-9KVC-VMD
i096-9DYN-NNV
1GOG-NC4K-3DV
1GWG-F6H4 9D
1HX3-7CRF-CM7T

LICC-FGKN-KQJH
3K9H-YCFJ-TTV9
1KJK-HJ7N-9X60
1KMW-1RM9-KR
1LMR-4XMT-NRc
}LPQ-TWGP-DD3
1NYT-QCRH-LFN9
1RX7-X19P-DJHG
1TNW-C9LF-NNP
Vendor Name

ACC CA INC
Payable Type
Account Number
Invoice
100-3250-7070-0000
Invoice
100-3a O.7079-OOQO
Payment Date Payment Type
09/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/28/2025 Special Dept Supplies
SPECIAL DEPT SUPPLIES Special Dept Supplies
08/28/2025 Special Dept Supplies
SPECIAL DEPT SUPPLIES Special Dept Supplies

AMAZON CAPITAL SERVICES
Payable Type
Account Number
Invoice
100-1225-7025-0000
Invoice
500-00Q0-8990-0000
Invoice
100-1550-7040-0000
Invoice
300-1200-7900-0000
Invoice
100-6000.7085-6045
Invoice
,APO-.1200-7025-opc9
Invoice
100-1200-7900-0000
Invoice
100-1200-702543044
Credit Memo
100-1230-7072-0000
750-7000-7070-0000
Invoice

3.00.3.230-7072-60}0
Invoice
100-1230-7072-6040
Invoice
100-1200-7900.0000
Invoice
100-1550-7040-0000
Invoice
500-0000-8990-0000
Invoice
100-1450-7025.0000
Invoice
}00-1200-7O2S-0000
Invoice
500-0000-8994-0000
Invoice
100-1550-7025-0000
Invoke
100-1200-7900-0000
Invoice
_00-1225-7025-0000
Invoice
09/04/2025 Senior Programs
Post Date
09/11/2025 Virtual Payment
Payable Description
Account Name
09/04/2025 OFFICE SUPPLIES

OFFICE SUPPLIES
08/14/2025 Biz Hub TV Mount
Item Description

OFFICE SUPPLIES
CAPITAL OUTLAY Biz Hub TV Mount
RECREATION PROGRAMS Senior Programs
CONTINGENCY SOTC - Supplies
BLDG MAINT- COMMUNI Custodial Supplies
OFFICE SUPPLIES Office Supplies
08/28/2025 SOTC - Supplies
09/04/2025 Custodial Supplies
08/28/2025 Office Supplies
09/04/2025 SOTC Sponsorship Material
CONTINGENCY SOTC Sponsorship Material
08/28/2025 Office Supplies
OFFICE SUPPLIES Office Supplies
07/24/2025 CREDIT MEMO

COMPUTER SUPPLIES/MA CREDIT MEMO

SPECIAL DEPT SUPPLIES CREDIT MEMO
08/21/2025 PD Brass Remarkables
COMPUTER SUPPLIES/MA PD Brass Remarkables
08/21/2025 Remarkables for PD Brass
COMPUTER SUPPLIES/MA Remarkables for PD Brass
08/21/2025 SOTC - Mints
CONTINGENCY SOTC - Mints
09/04/2025 General/Youth Programs
RECREATION PROGRAMS General/Youth Programs
08/28/2025 Biz Hub Projector Screen
CAPITAL OUTLAY Biz Hub Projector Screen
09/04/2025 Youth Council Supplies
OFFICE SUPPLIES Youth Council Supplies
08/14/2025 Office Supplies
OFFICE SUPPLIES Office Supplies
08/21/2025 Biz Hub TV

CAPITAL OUTLAY
09/04/2025 Office Supplies

OFFICE SUPPLIES
08/21/2025 SOTC - Napkins

CONTINGENCY
09/04/2025 OFFICE SUPPLIES

OFFICE SUPPLIES
08/21/2025 Office Supplies
Biz Hub TV
Office Supplies
SOTC - Napkins

OFFICE SUPPLIES
Date Range: 09/06/2025 - 09/12/202
Discount Amount Payment Amount

0.00 867.52
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
108.44
108.44
759.08
759.08
Number
APA012392

0.00 5,205.42 APA012393
Discount Amount Payable Amount
Distribution Amount

0.00 111.61
111.61

0.00 45.44

45.44 0.00 82.91

82.91 0.00 7.53

7.53 0.00 12.90

12.90 0.00 176.70
176.70

0.00 81.82

81.82 0.00 10.75

10.75 0.00 -226.26
-113.13
-113.13

0.00 1,935.20
1,935.20

0.00 1,451.40
1,451.40

0.00 39.95

39.95 0.00 130.95
130.95

0.00 118.51
118.51

0.00 81.82

81.82 0.00 125.76
125.76

0.00 467.17
467.17

0.00 66.21

66.21 0.00 36.64

36.64 0.00 44.16

44.16 0.00 28.74
9/16/2025 10:07:18 AM

Page 13 of 2 ends

Check Report
Vendor Number
1V6P-6H(11.DTCO
,1YM4-W HqR-CCC
1YW7-F6KL-994X
3831
Payable #
717385
719992
726912
739000
5718
Payable #
4D751
4517
Payable #
22443572
1127
Payable #
59531
559820
559995
1140
Payable #
78667
1161
Vendor Name
7,90-120(-7025-Q000
Invoice
100-1550-7040-0000
Payment Date Payment Type
OFFICE SUPPLIES Office Supplies
09/04/2025 General Programs

RECREATION PROGRAMS
General Programs
Invoice 08/28/2025 Phone Cases for cell phones
100-1230-7072-0000 COMPUTER SUPPLIES/MA Phone Cases for cell phones Invoice 09/04/2025 Special Events Supplies
100-1550-7040000 RECREATION PROGRAMS Special Events Supplies ANIMAL PEST MANAGEMENT SERVICES, INC 09/11/2025 Virtual Payment Payable Type
Account Number
Invoice
700-4051-7068-0009
Invoice
100.6011-7068-0000
Invoice
W9-6911-7068-0000
OO-6011-7068-0000
}00-6011-7068-0000
100-6011-7068-0000
100-6011-706$-0000
100-6011-7068-0000
100.60}1-7068-0000
100-6011-7068-0000
100-6011-7068-0000
100-6011-7068-0000
Invoice
,100-6011-7068.0000
Post Date Payable Description
Account Name Item Description
09/04/2025 Contractual Services
CONTRACTUAL SERVICES Contractual Services
09/04/2025 Animal Pest Management Services
CONTRACTUAL SERVICES FS 106 Pest Management Servic
09/04/2025 Animal Pest Management Services

CONTRACTUALSERVICES

CONTRACTUAL SERVICES

CONTRACTUAL SERVICES
Fire Station 66 Pest Managemen
Building H Pest Management Se
Building D General Fund Allocati
CRC Pest Management Services
City Hall Pest Management
PD Annex Pest Management Ser
Police Department Pest Manage
General Fund Pest Management
550 California Ave Pest Manage
Building B Pest Management Se
09/04/2025 Animal Pest Management Services
CONTRACTUAL SERVICES Police Department Pest Manage

ASHWORTH LEININGER GROUP
Payable Type Post Date
Account Number
Invoice
700-405Q-7068-0000

BAY ALARM COMPANY
Payable Type
Account Number
Invoice
700-4050-087-0000

BEAUMONT DO IT BEST
Payable Type
Account Number
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0X00
09/11/2025 Virtual Payment
Payable Description
Account Name Item Description
09/11/2025 Pretreatment Program Support
CONTRACTUAL SERVICES Pretreatment Program Support
09/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/11/2025 ANNUAL COST FOR ALARM AT WWTP

SECURITY SERVICES ANNUAL COST FOR ALARM AT

HOME CENTER
Post Date
09/11/2025 Virtual Payment
Payable Description
Account Name Item Description
08/21/2025 Streets - Special Department Supplies
SPECIAL DEPT SUPPLIES Streets -Special Department Su
08/28/2025 Streets - Special Department Supplies
SPECIAL DEPT SUPPLIES Streets - Special Department Su
08/26/2025 Streets - Special Department Supplies
SPECIAL DEPT SUPPLIES Streets - Special Department Su
BEAUMONT SAFE & LOCK 09/11/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 09/04/2025 Extra Key
100-2050-7070-0090 SPECIAL DEPT SUPPLIES Extra Key

BIO-TOX LABORATORIES
Item Description
09/11/2025 Virtual Payment
Date Range: 09/06/2025 -09/12/2025
Discount Amount

0.00 0.00

0.00 Payment Amount Number

28.74 39.21

39.21 38.75

38.75 297.55
297.55

0.00 1,489.00 APA012394
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
234.00
234.00
295.00
295.00
685.00

65.00 45.00

32.50 130.00
130.00

45.00 75.00

65.00 32.50

65.00 275.00
275.00

0.00 1,162.50 APA012395c/
Discount Amount Payable Amount
Distribution Amount

0.00 1,162.50
1,162.50

0.00 935.07 APA012396
Discount Amount Payable Amount
Distribution Amount

0.00 935.07
935.07

0.00 380.28 APA012397
Discount Amount Payable Amount
Distribution Amount

0.00 287.91
287.93.

0.00 0.00

15.11 15.11

77.26 77.26

0.00 99.00 APA012398
Discount Amount Payable Amount
Distribution Amount

0.00 99.00

99.00 0.00 1,415.00 APA012399
9/16/2025 10:07:18 AM Page 14 of 27

Check Report
Vendor Number
Payable #
47819
47917
5062
Payable #
133,12
1342
4403
Payable #
Q$
1238
Payable #
AF3YV8R.

AFSWL9W
AF6SK9U
1242
Payable #
0954-1048090
0954-1048504
0954-1048689
0954-1048693
0954-1049012
2430
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0000
Post Date
Account Name
09/04/2025 Bio-Tox Labs
CONTRACTUAL SERVICES Bio-Tox Labs
Payment Date Payment Type
Payable Description
kem Description
09/04/2025 Bio-Tox Lab
CONTRACTUAL SERVICES Bio-Tox Lab
CALIFORNIA PUBLIC POLICY GROUP INC 09/11/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 08/07/2025 State Legislative Consulting Services 100-1200-7068-0000
Invoice
1,DO-}.2QO.7068-OOOQ

CASTUS CORPORATION
Payable Type
Account Number
Invoice
2}4-DOOQ-7099-DODO
CDW GOVERNMENT, INC.

Payable Type
Account Number
Invoice
$00-0000-8990-0000
Invoice
WO.1230-7072-0M
Invoice
100-1230-7072.4000
CED
Payable Type
Account Number
Invoice
100-3250-7070.0000
Invoice
100.3250-7070-0000
Invoice
100-32.80-7070-4000
Invoice
100-3250.7070.0000
Invoice
100.3250-7070-0000
CONTRACTUAL SERVICES State Legislative Consulting Sery
09/04/2025 State Legislative Consulting Services
CONTRACTUAL SERVICES State Legislative Consulting Sery
09/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/21/2025 Equipment Support
EQUIP SUPPLIES/MAINT Equipment Support
09/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/14/2025 Biz Hub Projector
CAPITAL OUTLAY Biz Hub Projector
Date Range: 09/06/2025 - 09/12/202
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
694.00
694.00
721.00
721.00

0.00 18,000.00 APA012400
Discount Amount Payable Amount
Distribution Amount

0.00 9,000.00
9,000.00

0.00 2,400.00 APA012401,1
Discount Amount Payable Amount
Distribution Amount

0.00 2,400.00
2,400.00

0.00 3,090.98 APA012402
Discount Amount Payable Amount
Distribution Amount

0.00 972.44
972.44
08/28/2025 New User AutoCAD Licensing
COMPUTER SUPPLIES/MA New User AutoCAD Licensing
08/28/2025 New User bluebeam licensing
COMPUTER SUPPLIES/MA New User bluebeam licensing
09/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/21/2025 CED - Street Department Supplies
SPECIAL DEPT SUPPLIES CED - Street Department Suppli
08/28/2025 CED - Street Department Supplies
SPECIAL DEPT SUPPLIES CED - Street Department Suppli
08/21/2025 CED- Street Department Supplies
SPECIAL DEPT SUPPLIES CED - Street Department Suppli
08/28/2025 CED - Street Department Supplies
SPECIAL DEPT SUPPLIES CED - Street Department Suppli
08/28/2025 CED - Street Department Supplies
SPECIAL DEPT SUPPLIES CED - Street Department Suppli

0.00 1,847.14
1,847.14

0.00 271.40
271A0

0.00 1,414.58 APA012403
Discount Amount Payable Amount
Distribution Amount

0.00 CHARTER COMMUNICATIONS HOLDINGS, LLC 09/11/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
18875090108212 Invoice 09/04/2025 PHONE UTILITY
100.1230-7015-6028 TELEPHONE (BLDG D TRA PHONE UTILITY
1302
Payable #
2501270 -
CLINICAL LABORATORY OF SAN BERNARDINO, 109/11/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
08/21/2025 LABORATORY SERVICES

CONTRACTUAL SERVICES LABORATORY SERVICES
Invoice
700-4050-7068-0004
1376 DAVID TURCH AND ASSOCIATES
09/11/2025 Virtual Payment

0.00 0.00

0.00 0.00
400.72
400.72
536.60
536.60
287.04
287.04

98.63 98.63

91.59 91.59

0.00 2,526.54 APA012404
Discount Amount Payable Amount
Distribution Amount

0.00 2,52634
2,526.54

0.00 4,294.00 APA012405
Discount Amount Payable Amount
Distribution Amount

0.00 4,294.00
4,294.00

0.00 7,250.00 APA012406
9/16/2025 10:07:18 AM

Page 15 of 2 ends

Check Report
Vendor Number Vendor Name
Payable # Payable Type
Account Number
JULY 1-31, 2075 Invoice
100-1200-708-0000
1402
Payable #
834299
840750

DEPARTMENT OF JUSTICE
Payable Type
Account Number
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0000
1424 DIRECTV
Payable # Payable Type
Account Number
045085274X2 4 Invoice
100-6011-7010-6040
1424
Payable #

DIRECTV
Payable Type
Account Number
051553389X2508 Invoice
100.6011-7010-602$
1424 DIRECTV
Payable # Payable Type
Account Number
06351S464X 509 Invoice
(*6011-7010-6041
1424
Payable
035168915X250$

DIRECTV
Payable Type
Account Number
Invoice
100-6011-7010-690
1424 DIRECTV
Payable # Payable Type
Account Number
057318158X2508 Invoice
lOO-fO11-7010-6045
1424 DIRECTV
Payable # Payable Type
Account Number
03%68S21X2SQ9 Invoice
100-6011-7010-6055
1424 DIRECTV
Payable # Payable Type
Account Number
035168908X2508 Invoice
;00-6011-7010-6060
4339

EXP US SERVICES, INC
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
08/28/2025 Federal Lobbyist Consultant
CONTRACTUAL SERVICES Federal Lobbyist Consultant
09/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/04/2025 DOJ Fingerprints
CONTRACTUAL SERVICES DOJ Fingerprints
09/04/2025 DOJ Blood Analysis
CONTRACTUAL SERVICES DOJ Blood Analysis
09/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/11/2025 BUILDING UTILITIES

UTILITIES - POLICE DEPT BUILDING UTILITIES
09/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/26/2025 BUILDING UTILITIES

UTILITIES - CITY HALL BLD BUILDING UTILITIES
09/11/2025 Virtual Payment
Post Date Payable Description
Account Name item Description
09/11/2025 BUILDING UTILITIES

UTILITIES - POLICE ANNEX BUILDING UTILITIES
09/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/26/2025 BUILDING UTILITIES
UTILITIES - 550 CALIF AVE BUILDING UTILITIES
09/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/26/2025 BUILDING UTILITIES

UTILITIES - COMMUNITY BUILDING UTILITIES
09/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/11/2025 BUILDING UTILITIES

UTILITIES - FIRE STATION BUILDING UTILITIES
09/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/26/2025 BUILDING UTILITIES
UTILITIES - 713 W 4TH ST BUILDING UTILITIES
09/11/2025 Virtual Payment
Date Range: 09/06/2025 - 09/12/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 7,250.00
7,250.00

0.00 1,989.00 APA012407
Discount Amount Payable Amount
Distribution Amount

0.00 1,639.00
1,639.00

0.00 350.00
350.00

0.00 146.74 APA012408,
Discount Amount Payable Amount
Distribution Amount

0.00 146.74
14634

0.00 92.99 APA012409
Discount Amount Payable Amount
Distribution Amount

0.00 92.99

92.99 0.00 99.24 APA012410
Discount Amount Payable Amount
Distribution Amount

0.00 99.24

99.24 0.00 92.99 APA012411
Discount Amount Payable Amount
Distribution Amount

0.00 92.99

92.99 0.00 205.99 APA012412
Discount Amount Payable Amount
Distribution Amount

0.00 205.99
205.99

0.00 397.99 APA012413
Discount Amount Payable Amount
Distribution Amount

0.00 397.99
397.99

0.00 92.99 APA012414
Discount Amount Payable Amount
Distribution Amount

0.00 92.99

92.99 0.00 2,730.78 APA012415
9/16/2025 10:07:18 AM Page 16 of 27

Check Report
Vendor Number
Payable #
;52035
4586
Payable #
185307
187998
188211
}.88314
1533
Payable #
213-181-1343-03
951-197-0835-05
951497-0863-06
,951-769-1334-10
951-769-8530-06
4825
Payable #
,1Q827961
3515
Payable #
!ND$1S287
1680
Payable #
3036
Payable #
2824137
Vendor Name
Payable Type
Account Number
Invoice
500-0000-7068-0000

FEHR & PEERS
Payable Type
Account Number
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100.3100-7068-0000
Invoice
100-3100-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
08/14/2025 PSA - 8th Street Sidewalk Feasibility Study
CONTRACTUAL SERVICE PSA - 8th Street Sidewalk Feasib
09/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/28/2025 Plan Check
HELD ON DEPOSIT-PUBLI Plan Check
08/28/2025 Plan Check
HELD ON DEPOSIT-PUBLI Plan Check
Date Range: 09/06/2025 - 09/12/202!
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 2,730.78
2,730.78

0.00 37,001.50 APA012416
Discount Amount Payable Amount
Distribution Amount

0.00 930.00
930.00

0.00 1,000.00
1,000.00
08/21/2025 Code Amendments & Weight Limits - Truc 0.00 4,962.50 CONTRACTUAL SERVICES Code Amendments & Weight Li 4,962.50 09/04/2025 SR 60 Nexus Study
CONTRACTUAL SERVICES SR 60 Nexus Study

FRONTIER COMMUNICATIONS
Payable Type
Account Number
Invoice
700-4O5P-707,5-Q000
700-4051-7015-00120
Invoice
700-4050-7015-0000
700-4051-7015-0000
Invoice
700-4050-70715-0000
700-4051-7015-0000
Invoice
100-1230-7015-6040
Invoice
750-7000.7015=1000

GARDACL WEST, INC
Payable Type
Account Number
Invoice
100-1225-7068-OOQO

HD SUPPLY, INC
Payable Type
Account Number
Invoice
700-4050-7070-0000

INTOXIMETERS
Payable Type
Account Number
Invoice
100.2050-7068-0000
09/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/04/2025 PHONE UTILITY

TELEPHONE

TELEPHONE
09/04/2025 PHONE UTILITY

TELEPHONE

TELEPHONE
09/11/2025 PHONE UTILITY

TELEPHONE

TELEPHONE
09/11/2025 PHONE UTILITY

TELEPHONE (POLICE DPT)
09/11/2025 PHONE UTILITY

TELEPHONE

PHONE UTILITY

PHONE UTILITY
09/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/04/2025 CONTRACTUAL SERVICE

CONTRACTUAL SERVICES CONTRACTUAL SERVICE
09/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/04/2025 WWTP & COLLECTIONS DEPT SUPPLIES

SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES
09/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/04/2025 Intoximeters
CONTRACTUAL SERVICES Intoximeters
KIMLEY-HORN AND ASSOCIATES, INC 09/11/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 08/21/2025 OVP & Palm Ave Signal Design

10.0000.8030-0000 INFRASTRUCTURE IM PRO OVP & Palm Ave Signal Design

0.00 30,109.00
30,109.00

0.00 3,494.19 APA012417
Discount Amount Payable Amount
Distribution Amount

0.00 126.54

63.27 63.27

0.00 1,090.00
545.00
545.00

0.00 366.67
183.33
183.34

0.00 1,674.48
1,674.48

0.00 236.50
236.50

0.00 374.32 APA012418
Discount Amount Payable Amount
Distribution Amount

0.00 374.32
374.32

0.00 1,439.69 APA012419
Discount Amount Payable Amount
Distribution Amount

0.00 1,439.69
1,439.69

0.00 265.53 APA012420
Discount Amount Payable Amount
Distribution Amount

0.00 265.53
265.53

0.00 742.66 APA012421 i
Discount Amount Payable Amount
Distribution Amount

0.00 742.66
742.66
9/16/2025 10:07:18 AM

Page 17 of 2 ends

Check Report
Vendor Number Vendor Name
4208 KNOWBE4, INC
Payable # Payable Type
Account Number
JNV3944S1 Invoice
100-1230-7071-0000
5257
Payable #
1212

LEONARD & COMPANY INC
Payable Type
Account Number
Invoice
100-121 7020-5rs.'
Payment Date Payment Type
09/11/2025 Virtual Payment
Post Date Payable Description
Account Name item Description
08/21/2025 Phishing Campaign Solution
SOFTWARE Phishing Campaign Solution
09/11/2025 Virtual Payment
Date Range: 09/06/2025 - 09/12/2025
Discount Amount Payment Amount

0.00 5,724.00
Discount Amount Payable Amount
Distribution Amount

0.00 5,724.00
5,724.00
Number
APA012422

0.00 3,500.00 APA012423
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description
08/28/2025 Business Incentive Billboard
ADVERTISING Business Incentive Billboard
3683 MASTER'S COFFEE AND WATER
Payable # Payable Type
Account Number
000000}304601 Invoice
x.00-3250-7025-0000
2892
Payable #
00801544
2608
Payable #
2786
2920
1042
Payable #

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

MOTOPORT USA
Payable Type
Account Number
Invoice
100-2050-7065.000Q
Invoice
1`00-2050-7065-0000

PG SANDBAGGING LLC
Payable Type
Account Number
Invoice
i00-3250-7075-0000
2065 PITNEY BOWES INC-CTR
Payable # Payable Type
Account Number
8000-9000-0098- Invoice
100-1200-7025-0000
3652
Payable #
23F26784
23829671
23832539
23841212
23844112
23847261
Post Date
Account Name
09/11/2025 Virtual Payment
Payable Description
Item Description
08/21/2025 Office Supplies
OFFICE SUPPLIES Office Supplies
Distribution Amount
0,00 3,500.00
3,500.00

0.00 95.84 APA012424
Discount Amount Payable Amount
Distribution Amount

0.00 95.84

95.84 09/11/2025 Virtual Payment 0.00 13,346.00 APA012425 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/07/2025 ENVIROMENTAL DOC SERVICES FOR PENN 0.00 13,346.00 CONTRACTUAL SERVICE NEPA Compliance Services 13,346.00
09/11/2025 Virtual Payment
Post Date Payable Description
Account Name
09/04/2025 Motor Uniforms
CITY UNIFORMS Motor Uniforms
Item Description
09/04/2025 Motor Uniforms
CITY UNIFORMS Motor Uniforms
09/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/28/2025 Equipment Leasing
EQUIPMENT LEASING/RE Equipment Leasing
09/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/14/2025 Postage - Meter Refill
OFFICE SUPPLIES Postage - Meter Refill

PRUDENTIAL OVERALL SUPPLY
Payable Type
Account Number
Invoice
100-3250-7065-0000
Invoice
100-3250-7065-0000
Invoice
100-3250-7065-0000
Invoice
;00-3250-7065-0000
Invoice
100-3250-7065.0000
09/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
07/17/2025 City Uniforms & Laundering
CITY UNIFORMS City Uniforms & Laundering
07/24/2025 City Uniforms & Laundering
CITY UNIFORMS City Uniforms & Laundering
07/31/2025 City Uniforms & Laundering
CITY UNIFORMS City Uniforms & Laundering
08/21/2025 City Uniforms & Laundering
CITY UNIFORMS City Uniforms & Laundering
08/28/2025 City Uniforms & Laundering
CITY UNIFORMS City Uniforms & Laundering
Invoice 09/04/2025 Community Services Uniform Rental and L

0.00 6,486.02 APA012426
Discount Amount Payable Amount
Distribution Amount

0.00 3,226.85
3,226.85

0.00 3,259.17
3,259.17

0.00 78.97 APA012427J
Discount Amount Payable Amount
Distribution Amount

0.00 78.97

78.97 0.00 4,784.53 APA012428
Discount Amount Payable Amount
Distribution Amount

0.00 4,784.53
4,784.53

0.00 1457.17 APA012429
Discount Amount Payable Amount
Distribution Amount

0.00 122.89
122.89

0.00 104,53
104.53

0.00 104.53
104.53

0.00 111.82
111.82

0.00 233.91
9/16/2025 10:07:18 AM

Page 18 of 27 ends

Check Report
Vendor Number
23849921
23849922
5640
Payable #
13„4.4
2640
Payable #
25-7066
2105
Payable #
159208
159294
159430
159431
2135
Payable #
4063408
3681
Payable #
Vendor Name
100-6050-7065-0003
Invoice
700-4050-7065-0000
700-4051-7065-0000
Invoice
100-6050-7065-0000
Date Range: 09/06/2025 - 09/12/202
Payment Date Payment Type Discount Amount Payment Amount Number CITY UNIFORMS Community Services Uniform Re 233.91
09/11/2025 Uniforms

UNIFORMS

UNIFORMS
Uniforms
Uniforms
09/11/2025 Community Services Uniform Rental and L
CITY UNIFORMS Community Services Uniform Re
R&S OVERHEAD DOORS OF INLAND EMPIRE, IN 09/11/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
690-5000-8014-0000
RAIMI + ASSOCIATES
Payable Type
Account Number
Invoice
500.0000-7068-0000

RANCHO READY MIX
Payable Type
Account Number
Invoice
3Do- 2,.50-77070-0004
Invoice
1003250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3?50-7070-0000

RESOURCE BUILDING
Payable Type
Account Number
Invoice
1003250-7070-0000
Account Name Item Description
08/14/2025 Fire Station 66 Bay Doors Replacement
BLDG IMPROVEMENTS Fire Station 66 Bay Doors Replac
09/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/28/2025 CAP

CONTRACTUAL SERVICE CAP
09/11/2025 Virtual Payment
Post Date Payable Description
Account Name item Description
08/21/2025 Concrete Supplies - Street Mainenance
SPECIAL DEPT SUPPLIES Concrete Supplies - Street Main
08/28/2025 Concrete Supplies- Street Mainenance
SPECIAL DEPT SUPPLIES Concrete Supplies - Street Main
08/28/2025 Concrete Supplies - Street Mainenance
SPECIAL DEPT SUPPLIES Concrete Supplies - Street Main
08/28/2025 Concrete Supplies - Street Mainenance
SPECIAL DEPT SUPPLIES Concrete Supplies - Street Main

MATERIALS
09/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/28/2025 Special Dept supplies
SPECIAL DEPT SUPPLIES Special Dept supplies
RIVERSIDE COUNTY DEPARTMENT OF WASTE R 09/11/2025 Virtual Payment Payable Type
Account Number
2025070001,69 Invoice
100-6050-7070-(X300
100-6050-7070-006A
100-60507P7¢0088
100 -6050 -707Q -008E
).00-6050-7070-011A
100.6050.7070-0146
Q¢Q50-7070-01£X
100-6050-7070-017A
100-6050-7070-020X
100-6050-7070-5050
100-6050-7070-6025
Post Date Payable Description
Account Name item Description
09/11/2025 Dump Receipts July 2025
SPECIAL DEPT SUPPLIES Dump Receipts July 2025
SPEC DEPT EXP - IA 6A Dump Receipts July 2025
SPEC DEPT EXP - IA 8B Dump Receipts July 2025
SPEC DEPT EXP - IA SE Dump Receipts July 2025
SPEC DEPT EXP - IA 11A Dump Receipts July 2025
SPEC DEPT EXP - IA 14B Dump Receipts July 2025
SPEC DEPT EXP - IA 16 Dump Receipts July 2025
SPEC DEPT EXP - IA 17A Dump Receipts July 2025
SPEC DEPT EXP - IA 20 Dump Receipts July 2025
SPEC DEPT EXP - DEFORG Dump Receipts July 2025
SPEC DEPT EXP - CITY HAL Dump Receipts July 2025
1577 RODENT PEST TECHNOLOGIES INC
09/11/2025 Virtual Payment

0.00 0.00
133.76

80.26 53.50
233.91
233.91

0.00 87,388.31 APA012430
Discount Amount Payable Amount
Distribution Amount

0.00 87,388.31
87,388.31

0.00 1,543.71 APA012431
Discount Amount Payable Amount
Distribution Amount

0.00 1,543.71
1,543.71

0.00 4,383.31 APA012432
Discount Amount Payable Amount
Distribution Amount

0.00 536.06
536.06

0.00 920.73
920.73

0.00 969.76
969.76

0.00 1,956.76
1,956.76

0.00 143.65 APA012433
Discount Amount Payable Amount
Distribution Amount

0.00 143.65
143.65

0.00 1,141.44 APA012434
Discount Amount Payable Amount
Distribution Amount

0.00 1,141.44

42.00 42.00
102.00

42.00 223.57
356.88
102.00

42.00 102.50

44.01 42.48

0.00 1,200.00 APA012435
9/16/2025 10:07:18 AM

Page 19 ends

Check Report
Vendor Number
Payable #
3753C
4856
Payable #
2022-203
4437
Payable #
2719
2720
Vendor Name
Payable Type
Account Number
Invoice
100-6050-7068-5200
100-6050-7068-5400
100-6050-7068-5450
100-6050-7068-5600
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
09/04/2025 Rodent Control at City Parks
CONTRACTUALSVC, PARK Rodent Control at Palmer Park

CONTRACT SVC -SPORTS

CONTRACT SVC - STETSO

CONTRACT SVC-TREVIN
Rodent Control at Sports park
Rodent Control at Stetson Park
Rodent Control at Trevino Park
ROTARY CLUB OF BEAUMONT - CHERRY VALLEI 09/11/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 09/04/2025 Rotary Dues and Meals
100-1550.7030-0000 DUES & SUBSCRIPTIONS Rotary Dues and Meals RUSSELL ALEXANDER REASNER 09/11/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 09/04/2025 Special Event Photos
100-1210.7068-0000 CONTRACTUAL SERVICES Special Event Photos Invoice 09/04/2025 Special Event Photography
100-1210-70680000 CONTRACTUAL SERVICES Special Event Photography 2026 SECURITY SIGNAL DEVICES, INC 09/11/2025 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
S-01153703 Invoice 09/04/2025 Security Services
100-6011-7087-0000 SECURITY SERVICES Security Services
2267
Payable #
13383

13.85 5746
Payable #
123337
3498
Payable #
31095
2309
Payable #
4588153
4588154
4588627
4591095

SGP DESIGN AND PRINT
Payable Type
Account Number
Invoice
100-2050-7025-0000
Post Date
Account Name
09/04/2025 Business Cards

OFFICE SUPPLIES
09/11/2025 Virtual Payment
Payable Description
Item Description
Business Cards
Invoice 09/04/2025 Business Cards
100-2050-7025-0000 OFFICE SUPPLIES Business Cards

SHEEHAN'S OFFICE INTERIORS
Payable Type Post Date
Account Number
Invoice
100-1550-7025-0000

SKM ENGINEERING LLC
Payable Type
Account Number
Invoice
700-4050-7068-0000
700-4051-7068-0000

SOUTH COASTAQMD
Payable Type
Account Number
Invoice
700-4051-7022-003X
Invoice
700-4051-7022-0000
invoice
700-4050-7022-0000
Invoke
09/11/2025 Virtual Payment
Payable Description
Account Name
08/28/2025 Office Furniture

OFFICE SUPPLIES
Item Description
Cubicles for Offices
09/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/04/2025 PROFESSIONAL ENGINEERING SERVICES

CONTRACTUAL SERVICES WWTP

CONTRACTUAL SERVICES COLLECTIONS
09/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/11/2025 Marshall Annual Renewal Fees
LICENSE, PERMIT AND FE Marshall Annual Renewal Fees
09/11/2025 Noble Annual Renewal Fees
LICENSE, PERMIT AND FE Noble Annual Renewal Fees
09/11/2025 WWTP Annual Renewal Fees
LICENSE, PERMITS, FEES WWTP Annual Renewal Fees
09/11/2025 Marshall Emissions Fees
Date Range: 09/06/2025 - 09/12/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 1,200.00
450.00
350.00
250.00
150.00

0.00 1,175.00 APA012436 ✓
Discount Amount Payable Amount
Distribution Amount

0.00 1,175.00
1,175.00

0.00 2,700.00 APA012437
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
2,300.00
2,300.00
400.00
400.00

0.00 567.00 APA012438
Discount Amount Payable Amount
Distribution Amount

0.00 567.00
567.00

0.00 210.12 APA012439
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
157.32
157.32

52.80 52.80

0.00 8,614.62 APA012440
Discount Amount Payable Amount
Distribution Amount

0.00 8,614.62
8,614.62

0.00 24,911.97 APA012441t/
Discount Amount Payable Amount
Distribution Amount

0.00 24,911.97
17,922,85
6,989.12

0.00 2,209.71 APA012442
Discount Amount Payable Amount
Distribution Amount

0.00 565.63
565.63

0.00 170.94
9/16/2025 10:07:18 AM Page 20 of 27

Check Report
Vendor Number
4591096
4592510
2407
Payable #
Vendor Name
700-4051-7022-003X
Invoice
700-4051-7022-0000
Invoice
700-4050-7022-0000

THE GAS COMPANY
Payable Type
Account Number
01535606410 09/ Invoice
100-6011-7010-6061
700-4050-7010.6061
03822937417 09/
p5789544425 09L
10342230249 D9/
;0552230004 09/
12188609486 D9/
12604948096 09/
1391222758708/
15592230625 09/
2419
Payable #
2025ci-15893
Invoice
100-5011-7010.6041
Invoice
100-6011-7010-6045
Invoice
100-6011-7010-6062
Invoice
750.7300-7010.0000
Invoice
100011-7010-6Q6
Invoice
700-4050-70W-0000
Invoice
100-6000-7010-6026
Invoice
100-6011-7010-6070

THE RECORD GAZETTE
Payable Type
Account Number
Invoice
100-121 -7020-0000
2435 TLMA ADMINISTRATION
Payable # Payable Type
Account Number
T10000017535 Invoice
100-3250-7010-0000
1353
Payable #
006582
3095

TRACY A SALINAS
Payable Type
Account Number
Invoice
100-1204.7070-0000
Payment Date Payment Type
LICENSE, PERMIT AND FE Marshall Emissions Fees
D9/11/2025 Noble Emissions Fees
LICENSE, PERMIT AND FE Noble Emissions Fees
09/11/2025 WWTP Emissions Fee
LICENSE, PERMITS, FEES WWTP Emissions Fee
Post Date
Account Name
09/04/2025 GAS UTILITY
UTILITIES - 252 W. 4TH ST. GAS UTILITY
UTILITIES - 252 W. 4TH ST. GAS UTILITY
09/11/2025 Virtual Payment
Payable Description
Item Description
09/11/2025 GAS UTILITY

UTILITIES - POLICE ANNEX GAS UTILITY
09/11/2025 GAS UTILITY

UTILITIES - COMMUNITY GAS UTILITY
09/11/2025 GAS UTILITY
UTILITIES - 514-516 CALIF GAS UTILITY

UTILITIES GAS UTILITY
09/11/2025 GAS UTILITY
09/04/2025 GAS UTILITY

UTILITIES - FIRE STATION GAS UTILITY
09/04/2025 GAS UTILITY

UTILITIES GAS UTILITY
09/04/2025 GAS UTILITY

UTILITIES - CITY HALL BLD GAS UTILITY
09/11/2025 GAS UTILITY
UTILITIES - 500 GRACE AV GAS UTILITY
09/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/28/2025 Cherry Fest Advertising
ADVERTISING Cherry Fest Advertising
COUNTY OF RIV 09/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/21/2025 Shared Utilities
UTILITIES Shared Utilities
09/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/28/2025 Award for George Walter
SPECIAL DEPT SUPPLIES Award for George Walter

TRENCH SHORING COMPANY
Payable # Payable Type
Account Number
RI20536566 Invoice
100-3250-7075-0000
RI20536567 Invoice
100-3250-7075-0000
2456
TURF STAR, INC.
09/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/28/2025 Equipment Leasing
EQUIPMENT LEASING/RE Equipment Leasing
09/11/2025 Equipment Leasing
EQUIPMENT LEASING/RE Equipment Leasing
09/11/2025 Virtual Payment
Date Range: 09/06/2025-09/12/2025
Discount Amount Payment Amount Number
170.94

0.00 170.94
170.94

0.00 463.30 APA012443
Discount Amount Payable Amount
Distribution Amount

0.00 83.39

71.47 11.92

0.00 23.74

23.74 0.00 112.80
112.80

0.00 15.85

15.85 0.00 15.39

15.39 0.00 169.68
169.68

0.00 26.58

26.58 0.00 0.02

0.02 0.00 15,85

15.85 0.00 800.00 APA012444
Discount Amount Payable Amount
Distribution Amount

0.00 800.00
800.00

0.00 1,267.58 APA012445
Discount Amount Payable Amount
Distribution Amount

0.00 1,267.58
1,267.58

0.00 80.81 APA012446
Discount Amount Payable Amount
Distribution Amount

0.00 80.81

80.81 0.00 734.90 APA012447
Discount Amount Payable Amount
Distribution Amount

0.00 277.40
277.40
o.00

0.00 457.50
457.50
358.09 APA012448
9/16/2025 10:07:18 AM

Page 21 of 2 ends

Check Report
Vendor Number
Payable #
INV111664
4992
Payable #
53305891
2484
Payable #
6122043973
6122043074
2518
Payable #
4174516
4296756
4297312
3422
Payable #
83470549
83486956
3908
Payable #
233099
233 01
5009
Payable #
X0032867379
50032933993
Vendor Name Payment Date Payment Type
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 09/11/2025 Equipment Maintenance
100-6050-7090-0000 EQUIP SUPPLIES/MAINT Equipment Maintenance UNIVAR SOLUTIONS USA, INC 09/11/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 09/11/2025 WWTP CHEMICALS
700-4050-7070-0000 SPECIAL DEPT SUPPLIES WWTP CHEMICALS VERIZON 09/11/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 09/04/2025 LINE FOR DRONE PROGRAM
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
Invoice
100-3250-7070-0000

WAXIE SANITARY SUPPLY
Payable Type
Account Number
Invoke
100-6000-7085-6045
Invoice
100-6000-7085-6045
Date Range: 09/06/2025 -09/12/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 358.09
358.09

0.00 2,999.76 APA012449
Discount Amount Payable Amount
Distribution Amount

0.00 2,999.76
2,999.76

0.00 117.67 APA012450
Discount Amount Payable Amount
Distribution Amount
TELEPHONE Captured Invoice from AP Auto
09/11/2025 IPADS 1550/6050
TELEPHONE Captured Invoice from AP Auto
09/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/21/2025 Vulcan - Asphalt Street Maintenance Supp
SPECIAL DEPT SUPPLIES Vulcan - Asphalt Street Mainten
08/28/2025 Vulcan - Asphaft Street Maintenance Supp
SPECIAL DEPT SUPPLIES Vulcan - Asphalt Street Mainten
08/28/2025 Vulcan - Asphalt Street Maintenance Supp
SPECIAL DEPT SUPPLIES Vulcan - Asphalt Street Mainten
09/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/04/2025 Custodial Supplies
BLDG MAINT- COMMUNI Custodial Supplies
09/11/2025 Restroom Supplies
BLDG MAINT- COMMUNI Restroom Supplies

WEST COAST ARBORISTS, INC
Payable Type
Account Number
Invoice
100-6050-7157-0000
Invoice
1QO-6Q'A9-7,157-1X}00

WHITE CAP, LP
Payable Type
Account Number
Invoice
100-3250-7070-0000
Invoice
09/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/11/2025 FY 25/26 Annual Tree Trimming
TREE TRIMMING FY 25/26 Annual Tree Trimming
09/11/2025 FY 25/26 Annual Tree Trimming
TREE TRIMMING FY 25/26 Annual Tree Trimming
09/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/21/2025 Special Dept Supplies
SPECIAL DEPT SUPPLIES Special Dept Supplies
08/21/2025 Special Dept Supplies

0.00 0.00

40.01 40.01

77.66 77.66

0.00 2,478.09 APA012451✓
Discount Amount Payable Amount
Distribution Amount l

0.00 1,570.95!
1,570.95

0.00 380.00 t-•""
380.00

0.00 527.14 1%
527.14

0.00 150.47 APA012452✓
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
150.341✓
150.34

0.13✓

0.13 0.00 15,130.00 APA012453
Discount Amount Payable Amount
Distribution Amount

0.00 6,942.00
6,942.00

0.00 8,188.00
8,188.00

0.00 2,483.92 APA012454
Discount Amount Payable Amount
Distribution Amount

0.00 2476.06
2,176.06

0.00 307.86
9/16/2025 10:07:18 AM Page 22 of 27

Check Report
Vendor Number
Vendor Name
100-3250-7070-0000 SPECIAL DEPT SUPPLIES Special Dept Supplies Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Payment Date Payment Type f
Date Range: 09/06/2025 - 09/12/2025
Discount Amount Payment Amount Number
307.86
Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
11 11 0.00 100,150.30
O 0 0.00 0.00
O 1 0.00 0.00
O 0 0.00 0.00
233 1 0.00 68,808.64
144 66 0.00 365,489.94
388 79 0.00 534,448.88
9/16/2025 10:07:18 AM

Page 23 of 2 ends

Check Report Date Range: 09/06/2025 - 09/12/2025
Vendor Number Vendor Name
Bank Code: AP PY VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF 3229
Payable i1

ICMA - RC
Payable Type
Account Number
'NV0410402 Invoice
100-94002075
INV001040 Invoice
100-0000-2075-0000
2264 SEIU
Payable # Payable Type
Account Number
CM0000459 Credit Memo
100-0000-2061-0090
INV0010192 Invoice
100-4000-2061-0000
(NV0010198 Invoice
100-0000-2061-0000
1NV0010229 Invoice
100-0000-20-51.411-130
1NV0010399 Invoice
100-0000-2061-0000
INV0010405 Invoice
100-0000-2061-0000
Payment Date Payment Type
09/11/2025 EFT
Post Date Payable Description
Account Name
09/05/2025 MSQ (%%)
DEFERRED COMPENSATI MSQ (%%)
09/05/2025 MSQ (AMT)

DEFERRED COMPENSATI MSQ (AMT)
Item Description
09/11/2025 EFT
Post Date Payable Description
Account Name
09/05/2025 SEIU DUES
P.E.R.C. DUES & INS
08/22/2025 SEIU DUES
P.E.R.C. DUES & INS
08/22/2025 SEIU DUES
P.E.R.C. DUES & INS
08/19/2025 SEIU DUES
P.E.R.C. DUES & INS
09/05/2025 SEIU DUES
P.E.R.C. DUES & INS
09/05/2025 SEIU DUES
P.E.R.C. DUES & INS
Item Description

SEIU DUES

COPE - SEIU DUES

SEIU DUES

COPE - SEIU DUES

SEIU DUES
Discount Amount Payment Amount Number

0.00 3,513.09 906
Discount Amount Payable Amount
Distribution Amount

0.00 1,099.85
1,099.85

0.00 2,413.24
2,413.24

0.00 8,069.83 907
Discount Amount Payable Amount
Distribution Amount

0.00 -4.27
-4.27

0.00 211.33
211.33

0.00 3,727.38
3,727.38

0.00 63.31

63.31 0.00 211.33
211.33

0.00 3,860.75
3,860.75
9/16/2025 10:07:18 AM Page 24 of 27

Check Report
Vendor Number Vendor Name Payment Date Payment Type
4522 AMERICAN FIDELITY ASSURANCE COMPANY 09/11/2025 Regular Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
INV0010016 Invoice 08/08/2025 AMERICAN FIDELITY
100-0000-2046.0000 AMERICAN FIDELITY VOL AF ACCIDENT
INV0010017 Invoice 08/08/2025 AMERICAN FIDELITY
1p0 -D000-2046-0000 AMERICAN FIDELITY VOL AF ACCIDENT - POST INV0010018 Invoice 08/08/2025 AMERICAN FIDELITY
100-0000-2046-0000 AMERICAN FIDELITY VOL AF CANCER
jJJV9010019 Invoice 08/08/2025 AMERICAN FIDELITY
100-0000-2046-0000 AMERICAN FIDELITY VOL AF CANCER - POST INVOO10020 Invoice 08/08/2025 AMERICAN FIDELITY

1.00-QO00-;044.0000 AMERICAN FIDELITY VOL AF CRITICAL ILLNESS - POST INV0010021 Invoice 08/08/2025 AMERICAN FIDELITY
100-0000-2046-0009 AMERICAN FIDELITY VOL AF DISABILITY - POST INV0010022 Invoice 08/08/2025 AMERICAN FIDELITY
100-0000-2Q46-0000 AMERICAN FIDELITY VOL AF TERM LIFE
1NV0010023 Invoice 08/08/2025 AMERICAN FIDELITY
100-0000-2046-0000 AMERICAN FIDELITY VOL AF GHI - POST
INV0010024 Invoice 08/08/2025 AMERICAN FIDELITY
100-0000_2046-0000 AMERICAN FIDELITY VOL AF TERM LIFE
INV0010025 Invoice 08/08/2025 AMERICAN FIDELITY
1 2046-0900 AMERICAN FIDELITY VOL AF TERM LIFE - POST
INV0010181 Invoice 08/22/2025 AMERICAN FIDELITY
100-0000-2046-0000 AMERICAN FIDELITY VOL AF ACCIDENT
INV0010182 Invoice 08/22/2025 AMERICAN FIDELITY
100-0000-2046-0000 AMERICAN FIDELITY VOL AF ACCIDENT - POST iNV0010183 Invoice 08/22/2025 AMERICAN FIDELITY
100-0000-2046-0000 AMERICAN FIDELITY VOL AF CANCER
JNVOQ10184 Invoice 08/22/2025 AMERICAN FIDELITY
100-00Q0.2046-0000 AMERICAN FIDELITY VOL AF CANCER - POST INV0010185 Invoice 08/22/2025 AMERICAN FIDELITY
100-0000-2046-0000 AMERICAN FIDELITY VOL AF CRITICAL ILLNESS - POST JNV0010186 Invoice 08/22/2025 AMERICAN FIDELITY
100-0000-2046-0000 AMERICAN FIDELITY VOL AF DISABILITY - POST INV0010187 Invoice 08/22/2025 AMERICAN FIDELITY
100-0000-2046-0000 AMERICAN FIDELITY VOL AF TERM LIFE
INV0010188 Invoice 08/22/2025 AMERICAN FIDELITY
100-0000-2046-0900 AMERICAN FIDELITY VOL AF GUI - POST
NV00101:89 Invoice 08/22/2025 AMERICAN FIDELITY
100-0000-2046-0000 AMERICAN FIDELITY VOL AF TERM LIFE
INV0010190 Invoice 08/22/2025 AMERICAN FIDELITY
100-0000.2046-0000 AMERICAN FIDELITY VOL AF TERM LIFE - POST INV0010228 Invoice 08/19/2025 AMERICAN FIDELITY
100-0000-2046-0000 AMERICAN FIDELITY VOL AF DISABILITY - POST 4563
Payable #
**Void** 09/11/2025 Regular
AMERICAN FIDELITY ASSURANCE COMPANY FS 09/11/2025 Regular Payable Type Post Date Payable Description
Account Number Account Name Item Description
JNV0010024 Invoice
100-0000-2056-0000 DEPENDENT CARE SPEND AFA DEPENDENT CARE INV0010029 Invoice
08/08/2025 AMERICAN FIDELITY
08/08/2025 AMERICAN FIDELITY
Date Range: 09/06/2025 - 09/12/2025
Discount Amount Payment Amount Number

0.00 13,085.20 113690
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
727.10
727.10
183.52
183.52
478.95
478.95
171.45
171.45

0.00 182.90
182.90

0.00 2,520.56
2,520.56

0.00 127.93
127.93

0.00 31.12

31.12 0.00 210.95
210.95

0.00 1,908.12
1,908.12

0.00 727.10
727.10

0.00 183.52
183.52

0.00 478.95
478.95

0.00 171.45
171.45

0.00 182.90
182.90

0.00 2,470.18
2,470.18

0.00 127.93
127.93

0.00 31.12

31.12 0.00 210.95
210.95

0.00 1,908.12
1,908.12

0.00 50.38

50.38 0.00 0.00 113691

0.00 5,674.82 113692
Discount Amount Payable Amount
Distribution Amount

0.00 208.33
208.33

0.00 2,622.83
9/16/2025 10:07:18 AM

Page 25 of 2 ends

Check Report
Vendor Number
Vendor Name
100-0000-2055-0000
INV0010143 Invoice
100.0000-2Q55-0000
INV0010193 Invoice
100-0000.2056-0000
INV0010194 Invoice

1.Op-04QQ-205-0000
1139
Payable N
Payment Date Payment Type

FLEX SPENDING ACCOUN AFA HEALTH FSA
08/22/2025 AMERICAN FIDELITY

DEPENDENT CARE SPEND AFA DEPENDENT CARE
08/22/2025 AMERICAN FIDELITY

FLEX SPENDING ACCOUN AFA HEALTH FSA
BEAUMONT POLICE OFFICERS ASSOCIATION 09/11/2025 Regular Payable Type
Account Number
INV001O398 Invoice
100-0000-2035.0000
2074
Payable #
Post Date Payable Description
Account Name Item Description
09/05/2025 BPOA DUES
C.O.P.S. DUES BPOA DUES

PRE -PAID LEGAL SERVICES INC
Payable Type Post Date
Account Number
INVQ010197 Invoice
100-0000-2045-0000
JNV0010404 Invoice
WO -0000-20454W°
Account Name
09/11/2025 Regular
Payable Description
Item Description
08/22/2025 PREPAID LEGAL

PRE PAID LEGAL PREPAID LEGAL
09/05/2025 PREPAID LEGAL

PRE PAID LEGAL PREPAID LEGAL
4529 TEXAS LIFE INSURANCE COMPANY 09/11/2025 Regular
Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
1NV0010034 Invoice 08/08/2025 TEXAS LIFE INSURANCE
100-0000-2 TEXAS LIFE VOLUNTARY TEXAS LIFE - POST
INV0010199 Invoice
100-0000-2044-0000
08/22/2025 TEXAS LIFE INSURANCE

TEXAS LIFE VOLUNTARY TEXAS LIFE - POST
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Bank Code AP PY VEND WF Summary
Payable Payment
Count Count
31 5
0 0
0 1
0 0
8 2
Discount

0.00 0.00

0.00 Date Range: 09/06/2025 -09/12/2025
Discount Amount Payment Amount Number
2,622.83

0.00 12.50

12.50 0.00 208.33
208.33

0.00 2,622.83
2,622.83

0.00 4,685.00 113693
Discount Amount Payable Amount
Distribution Amount

0.00 4,685.00
4,685.00

0.00 659.65 113694
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
329.75
329.75
329.90
329.90

0.00 2,650.49 113695
Discount Amount Payable Amount
Distribution Amount

0.00 1,325.32
1,325.32

0.00 1,325.17
1,325.17
Payment
26,755.16

0.00 0.00

0.00 11,582.92
39 8

0.00 38,338.08
9/16/2025 10:07:18 AM Page 26 of 27

Check Report Date Range: 09/06/2025-09/12/207
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
42 16 0.00 126,905.46
0 0 0.00 0.00
0 2 0.00 0.00
0 0 0.00 0.00
241 3 0.00 80,391.56
144 66 0.00 365,489.94
427 87 0.00 572,786.96
Fund Summary
Fund Name
999 POOLED CASH
Period
9/2025
Amount
572,786.96
572,786.96
9/16/2025 10:07:18 AM

Page 27 of 2 ends

Accounts Payable Random Sample
ACH
905
Populati on
Size Sample Size
907 3.00 2
Checks
113680 113697 18.00 7
AP
012389 012454

66.00 9
*type in population size only for amount of each type of payments Sample size calculator
Confidence: Level
Population propo
Marginal error
population size
95%

0.5 0.3
66 Alpha divided by; 2.5%
2 -score 1,96
Sample size 9
Numerator 10.67
Denominator 1.162
Sa pie A It
Checks 113693 AP
113680 I ✓
113686
1136839

0.025 113692 }S

1.96 113691 K 1I
113697 1
12441'1
123951
12452
12451
12427 °
12421
12408:
12401.p�
12436.

AGENDA ITEM NO

BEAUMONT
-CAL.1 FO RN 1A--
WellS Farce
Printed Cheeks
NraicePay
Bank Drifts
1 13648 - 113718
APA0124S5 • APA012533
AT Total
CaIPERS
Global Pi mints
Wets Fargo
Vi"ARRANTS TO BE RATIFIED
Friday, September 14, 202$
S 308.529.I7 FY 25.26
$ 888504.50 FY 25,26
$ 1.197 033.67
S 59,251.92 27308 PEPRA
$ 53,547 71 742 Classic
S 50.37396 743 Classic
S ♦5.458 28 25763 PEPRA
70000 GASH 68 Reportxn$ Sinew
S 2,368 48 Credit Card Refunds
$ 178.50 Credit Card Dispute
S 251.03 Returned Bank Items
S 315 Deposit Coercctie31
S 2 25 Dcposa Correction
5 2 25 deposit Correction
S 2.2S Deposit Correction
S 1.80 Deposit Correction
3 090 !]epos$ Correction
S 090 Deposit Coma -don

0.90 Depose Correction
S 0.90 Deposit Correction
S 0 45 Deposit Correction
S 0 45 Deposit Correction
S 0 45 Depose Correction
1 DO HEREBY CER 1 WY THIS WARRANT 13ST HAS IlFEN COMPILED AND PREPARED TO MEET THE DAIIJ1' OPERATIONS FOR THE FISCAL. YEAR JULY 1, 2024 • .DUNE 30- 2025

SIGNATURE -
TITLE. CITY iRF`ASIJRER

SIGNATURE

TITLE FPNAN - CTOR

BEAUMONT
Wells Farl!o
Printed Checks
NvoicePay
Bank Drafts
A -
113698 - 113718
APA012455 - APA0 12533
A/P Total
CAPERS
Global Payments
Wells Fargo
AGENDA ITEM NO.

WARRANTS TO BE RATIFIED
Friday, September 19, 2025
S 308,529.17 FY 25/26
$ 888.504.50 FY 2526
$ 1.197,033,67
$ 59,251.92 27308 PEPRA
S 53,547.71 742 Classic
S 50,373.96 743 Classic
S 45,458.28 25763 PEPRA
S 700.00 GASB 68 Reporting Services
S 2,368.48 Credit Card Refimds
S 178.50 Credit Card Dispute
S 251.03 Returned Banc Items
S 3,15 Deposit Correction
$ 2.25 Deposit Correction
S 2.25 Deposit Correction
S 2.25 Deposit Correction
S 1.80 Deposit Correction
5 0.90 Deposit Correction
$ 0.90 Deposit Correction
$ 0.90 Deposit Correction
S 0.90 Deposit Correction
S 0.45 Deposit Correction
S 0.45 Deposit Correction
S 0.45 Deposit Correction

I DO HEREBY CERTIFY THIS WARRANT LIST HAS BEEN COMPILED AND PREPARED TO MEET THE DAILY OPERATIONS FOR THE FISCAL YEAR JULY 1, 2024 - JUNE 30, 2025 SIGNATURE:

TITLE: CITY TREASURER
SIGNATURE:

TITLE: FINAN '+ CTOR

illil5 1411
BEA 'o ONT
a
Check Report
City of Beaumont, CA By Check Numbei
Date Range: 09/13/2025 - 09/19/202°
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: AP BANK WF-AP BANK WELLS FARGO
5722 SKY PAINTING 09/16/2025 Regular 0.00 26362.50 113698 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount APP 1 Invoice 09/16/2025 SEWER BRIDGE MAINTENANCE (CIP WW2 0.00 27,750.00 710.0000-8030-000Q CAPITAL IMPROVEMENT SEWER BRIDGE MAINTENANCE ( 27,750.00 APP 1- R Credit Memo 09/11/2025 APP 1- RETENTION
RETENTION PAYABLE APP 1- RETENTION
710.0000-2015-0000
1147 BEAUMONTCHERRY VALLEY WATER DIST. 09/18/2025 Regular

0.00 -1,387.50
-1,387.50

0.00 114,659.98 113699
9/22/2025 10:26:59 AM
Pagel oft

Check Report
Vendor Number
Payable #
09/18/25
5098
Payable #
4389
Payable #
052
Vendor Name
Payable Type
Account Number
Invoice
100.3250-7Q10-0000
10Q -3250 -7p10 -007A
100-320-7010-0078
100-3250-7010-008A
100.3250-7010.008E
100-340-7019-010A
100-3250.7010-012A
100 -3250 -701Q -Q146
100-3250-7010.014X
100-3250-7010-015X
10Q -3250-7010-016X
100-3250-7010-018X
100-3250-7010-019A
1fl0-32S0-7010-019C
100-3250-7010-0641
x,00-6011-7010-6045
100-6011-7010-6056
100-950-7010-0000
100-8050-7010003X
1-00-6450-701cw07A
100-6050-7010-008A
100-6050-7010-008C
100.6050-7010-008D
100-6050-7010.0OBE
100-6050-7010-014A
100-6050-7010.014B
100-6+950-7010-Q07A
=00-6050-7010-018X
100-6050-7010-019C
}.00 -6050 -701O -020X
100-6050-7010-06A1
.00-6050-740-1601
100-6050-7Q10-5050
100-6050-7010-5200
100-6050-7010.5250
100-6050-7010-5400
100-6050-7010-5450
100-6050-7010-5500
,100-6050-7010.56Q0
100-6050-7010-5650
100-6050-7010-5700
700-4050-7010-0000
700-4051-7010-0021
Payment Date Payment Type
Post Date Payable Description
Account Name
09/18/2025 WATER UTILITY

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

UTILITIES - COMMUNITY

UTILITIES - FIRE STATION

UTILITIES
UTILITIES IA 3
UTILITIES IA 7A
UTILITIES IA 8A (SUNDAN
UTILITIES IA 8C
UTILITIES IA 8D
UTILITIES IA 8E
UTILITIES IA 14A (OAK VA
UTILITIES IA 14B
UTILITIES IA 17A (TOURN
UTILITIES IA 18
UTILITIES IA 19C
UTILITIES IA 20
UTILITIES IA 6A1
UTILITIES IA 1601

UTILITIES, PARK (DEFORG

UTILITIES, PARK (PALMER)

UTILITIES, PARK (RANGEL)

UTILITIES, PARK (SPORTS

UTILITIES, PARK (STETSON

UTILITIES, PARK (STEWAR

UTILITIES, PARK (TREVINO

UTILITIES, PARK (VETERA

UTILITIES, PARK (WILD FL

UTILITIES
UTILITIES (IA 21 CROSSRO
**Void**
**Void**

BEGINNERS EDGE SPORTS TRAINING, LLC
Payable Type Post Date
Account Number
Invoice
100-1550-7047-0000

CYNDY GAMACHE
Payable Type
Account Number
Invoice
100-1550-7047-0000
09/18/2025
09/18/2025
09/18/2025
Item Description

WATER UTILITY

WATER UTILITY
Regular
Regular
Regular
Payable Description
Account Name Item Description
09/18/2025 AUGUST 2025 CLASSES
CONTRACT CLASS INSTRC AUGUST 2025 CLASSES
09/18/2025 Regular
Post Date Payable Description
Account Name Item Description
09/18/2025 AUGUST 2025 CLASSES
CONTRACT CLASS INSTRC AUGUST 2025 CLASSES
Date Range: 09/13/2025 - 09/19/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 114,659.98
10,301.57
2,034,24
959.86
294.62
854.54
767.88
619.86
1,760.54
11,225.64
678.07
1,508.54
1,145.54
2,381.54
119.79
8,024.03
1,085.18
422.84
2,270.17
8,510.99

74.86 13,821.79

42.62 260.08
227.54
989.08
4,448.24
2,234,96
156.16
516.16
465.16
370.30
3,386.08
1,544.86

23.29 680.86
14,989.12
11,348.08
188.40

23.29 131.29
3,011,54
718.16

42.62 0.00 0.00

0.00 0.00

0.00 3,136.00
Discount Amount Payable Amount
Distribution Amount

0.00 3,136.00
3,136.00
113700
113701
113702

0.00 459.20 113703
Discount Amount Payable Amount
Distribution Amount

0.00 459.20
459.20
9/22/2025 10:26:59 AM Page 2 of 20

Check Report
Vendor Number
5524
Payable #
12 1382
Payable #
4458
Payable #
047
5444
Payable
102822
5620
Payable tt
09/09/25
Vendor Name

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

DEANN DOBBINS
Payable Type
Account Number
Invoice
10(k1550 7047-0000

DIANA T BENHAR
Payable Type
Account Number
Invoice
00 -1550 -7047 -DODO
Payment Date Payment Type
09/18/2025 Regular
Post Date Payable Description
Account Name Item Description
09/18/2025 AUGUST 2025 CLASSES
CONTRACT CLASS INSTRC AUGUST 2025 CLASSES
09/18/2025 Regular
Post Date Payable Description
Account Name Item Description
09/18/2025 AUGUST 2025 CLASSES
CONTRACT CLASS INSTRC AUGUST 2025 CLASSES
09/18/2025 Regular
Post Date Payable Description
Account Name Item Description
09/18/2025 AUGUST 2025 CLASSES
CONTRACT CLASS INSTRC AUGUST 2025 CLASSES
Date Range; 09/13/2025 - 09/19/2025
Discount Amount Payment Amount

0.00 73.50
Discount Amount Payable Amount
Distribution Amount

0.00 73.50

73.50 Number
113704

0.00 116.20 113705
Discount Amount Payable Amount
Distribution Amount

0.00 116.20
116.20

0.00 105.00 113706
Discount Amount Payable Amount
Distribution Amount

0.00 105.00
105.00
EMPIRE WRESTLING FEDERATION 09/18/2025 Regular 0.00 2,500.00 113707 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 09/18/2025 HISPANIC HERITAGE PERFORMANCE 0.00 2,500.00 ).00-1550-7049-0000 CONCERTS HISPANIC HERITAGE PERFORMA 2,500.00

HAILEY GREER
Payable Type
Account Number
Invoice
100-2090-7035-OO00
5623 MELODY ARECHIGA
Payable # Payable Type
Account Number
09/27/25-10/01/ Invoice
d00.1350-7066-0000
5752 NIKKI A. GARRETT
Payable # Payable Type
Account Number
09/10/2025 Invoice
;00-1200-7900-0000
4938 OLIVIA YELULONIS
Payable # Payable Type
Account Number
09/29/25-10/O1/ Invoice
100-12_40-7066-0000
5610
Payable #
46 5777
Payable #

PATRICIA JOHNSON
Payable Type
Account Number
Invoice
100-1550-7047-0000

ROMINNA MUSIC
Payable Type
Account Number
Invoice
X00 -1,550-7049-000Q
09/18/2025 Regular
Post Date Payable Description
Account Name Item Description
09/18/2025 MILEAGE REIMBURSEMENT

LOCAL MEETINGS MILEAGE REIMBURSEMENT
09/18/2025 Regular
Post Date Payable Description
Account Name item Description
09/18/2025 PER DIEM 09/27/25-10/01/25
TRAVEL, EDUCATION, TRA PER DIEM 09/27/25 -10/01/25
09/18/2025 Regular
Post Date Payable Description
Account Name Item Description
09/18/2025 SOTC - 360 Camera Services
CONTINGENCY SOTC - 360 Carnera Services
09/18/2025 Regular
Post Date Payable Description
Account Name Item Description
09/18/2025 PER DIEM 09/29/25-10/01/25
TRAVEL, EDUCATION, TRA PER DIEM 09/29/25-10/01/25
09/18/2025 Regular
Post Date Payable Description
Account Name Item Description
09/18/2025 AUGUST 2025 CLASSES
CONTRACT CLASS INSTRC AUGUST 2025 CLASSES
09/18/2025 Regular
Post Date Payable Description
Account Name Item Description
09/18/2025 HISPANIC HERITAGE PERFORMANCE

CONCERTS HISPANIC HERITAGE PERFORMA

0.00 131.32 113708
Discount Amount Payable Amount
Distribution Amount

0.00 131.32
131.32

0.00 316.00 113709
Discount Amount Payable Amount
Distribution Amount

0.00 316.00
316.00

0.00 550.00 113710
Discount Amount Payable Amount
Distribution Amount

0.00 550.00
550.00

0.00 24.50 113711
Discount Amount Payable Amount
Distribution Amount

0.00 24.50

24.50 0.00 245.00 113712
Discount Amount Payable Amount
Distribution Amount

0.00 245.00
245.00

0.00 2,212.00 113713
Discount Amount Payable Amount
Distribution Amount

0.00 2,212.00
2,212.00
3463

SHAY NORVILLE
9/22/2025 10:26:59 AM
09/18/2025 Regular

0.00 24.50 113714

Page 3 of 2 ends

Check Report
Vendor Number
Payable #
09129/25-10/01/
2311
Payable #
09A8/25
5728
Payable #
99/1.6/2025
4974
Payable #
�2
5783
Payable #
EVBE0566562
1926
Payable #
&PP 7
APP 7 - R
5594
Payable #
AEI? 4
4PP4-R
Vendor Name
Payable Type
Account Number
Invoice
100-1240-7066.0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
09/18/2025 PER DIEM 09/29/25-10/01/25
TRAVEL, EDUCATION, TRA PER DIEM D9/29/25 -10/01/25

SOUTHERN CALIFORNIA EDISON
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-_3250-7010-004X
1OQ•32507Q100069
1OQ6O11-791¢6945
;00-6011-7010-6056
,1DO-6011-7014-6061
100-6011-7010-6070
10Q6050-7910-00(0
100-6050-7010-020X
100-6050-7010-06A1
100-6050-7010-5250
700-4050-7910-000Q
70Q-4050-7010-6061
700-4051-7010-0021
LISPS
Payable Type
Account Number
Invoice
100-1210-7066-0000

WILLIAM JOHNSON
Payable Type
Account Number
Invoice
100-1550-7047-0©09
09/18/2025 Regular
Post Date Payable Description
Account Name
09/18/2025 ELECTRIC UTILITY

UTILITIES
UTILITIES (IA 4)
UTILITIES (IA 6B)
UTILITIES • COMMUNITY
UTILITIES • FIRE STATION
UTILITIES - 252 W. 4TH ST.

UTILITIES - 500 GRACE AV

UTILITIES
UTILITIES IA 20
UTILITIES IA 6A1

UTILITIES, PARK (RANGEL)

UTILITIES
UTILITIES - 252 W. 4TH ST.

UTILITIES (IA 21 CROSSRO
Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY
09/18/2025 Regular
Post Date Payable Description
Account Name Item Description
09/18/2025 CITY MAGAZINE POSTAGE

CONTRACTUAL SERVICES CITY MAGAZINE POSTAGE
09/18/2025 Regular
Post Date Payable Description
Account Name Item Description
09/18/2025 AUGUST 2025 CLASSES
CONTRACT CLASS INSTRC AUGUST 2025 CLASSES
Date Range: 09/13/2025 - 09/19/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 2430
24,50

0.00 141,064.78 113715
Discount Amount Payable Amount
Distribution Amount

0.00 141,064.78
743.59
175.84
181.97
10,534.36
3,384.38
2,612.96
2,666.05
175.27

14.46 32.79
177.23
111,162.85
435.64
8,76739

0.00 4,413.59 113716
Discount Amount Payable Amount
Distribution Amount

0.00 4,413.59
4,41339

0.00 455.00 113717
Discount Amount Payable Amount
Distribution Amount

0.00 455.00
455.00
WINTERS RECREATION LLC 09/18/2025 Regular 0.00 11,680.10 113718 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 09/18/2025 Golf Cart - Grounds Maintenance 0.00 11,680.10 100-6050-8040-0000 EQUIPMENT Golf Cart -GroundsMaintenanc 11,680.10

MATCH CORPORATION
Payable Type
Account Number
Invoice
500-0000-8030-0010
Credit Memo
5 09/16/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/16/2025 FY -24 Streets Project (CIP R-36)
INFRASTRUCTURE IMPRO FY -24 Streets Project (CIP R-36)
09/11/2025 APP 7 - RETENTION
RETENTION PAYABLE APP 7 - RETENTION
MDB GENERAL ENGINEERING INC 09/16/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 09/16/2025 Construction of 2nd Street CIP R-12
500-0000-803Q-0000 INFRASTRUCTURE IMPRO Construction of 2nd Street CIP R Credit Memo 09/11/2025 APP 4 - RETENTION
500.0000.20150090 RETENTION PAYABLE APP 4 - RETENTION
5789 EVERGREEN SOLUTIONS LLC
09/18/2025 Virtual Payment

0.00 18,433.13 APA012455
Discount Amount Payable Amount
Distribution Amount

0.00 19,403.30
19,403.30

0.00 -970.17
-970.17

0.00 260,025.53 APA012456
Discount Amount Payable Amount
Distribution Amount

0.00 273,711.08
273,711.08

0.00 -13,685.55
-13,685.55

0.00 10,875.00 APA012457
9/22/2025 10:26:59 AM Page 4 or 20

Check Report
Vendor Number Vendor Name
Payable # Payable Type
Account Number
1491-COMP2 Invoice
100.1240-7068-0900
1827
Payable #
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
09/18/2025 Evergreen Solutions, LLC
CONTRACTUAL SERVICES Evergreen Solutions, LLC

LANGUAGE TESTING INTERNATIONAL
Payable Type Post Date
Account Number
J,102626 -IN Invoice
100.1240-7068-0000
2295
Payable #
95967
95970
95971
95972
95973
95974
95975
95977
95979
95981
9598
95984
95985
09/18/2025 Virtual Payment
Payable Description
Account Name Item Description
09/18/2025 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES
SLOVAK BARON EMPEY MURPHY & PINXNEY 09/18/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
100-7.300-7Q58-0008
Invoice
100.1300.7068-0008
Invoice
1Q0-1300.706&-OQQB
Invoice
100-1300-7068-0008
Invoice
100-1300-7068-0008
Invoice
100-130Q7Q68-0OOB
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-OOOB
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-0009
Invoice
100 -1300 -706k -900B
Invoice
100-1300-7068-K08
Invoice
100-1300-7068-000B
Invoice
100-1300.7068-000B
Invoice
100-1300-7Q68-000@
Invoice
1004300-7068-0009
9587 Invoice
700-4051-7900-0000
95989 Invoice
100-1300-7068-000B
95994
95991
Invoice
100-1300-7068-0006
Invoice
100-x.309-7068-0008
Account Name
09/18/2025 LEGAL SERVICES

CONTRACTUAL SERVICES
09/18/2025 LEGAL SERVICES

CONTINGENCY COSTS
09/18/2025 LEGAL SERVICES

CONTRACTUAL SERVICES
09/18/2025 LEGAL SERVICES

CONTRACTUAL SERVICES
Item Description

LEGAL SERVICES

LEGAL SERVICES
Date Range: 09/13/2025 -09/19/202!
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 10,875.00
10,875.00

0.00 73.00 APA012458
Discount Amount Payable Amount
Distribution Amount

0.00 73.00

73.00 0.00 108,313.50 APA012459
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
1,910.50
1,910.50
2,490.35
2,490.35
4,050.10
4,050.10
12,285.09
12,285.09
437.00
437.00
8,453.80
8,453.80
1,373.50
1,373.50

57.28 57.28
7,231.50
7,231.50
2,533.20
2,533.20
165.00
165.00
595.75
595.75

26.00 26.00
6,565.10
6,565.10
1,192.50
1,192.50
18,952.80
18,952.80

26.00 26.00
280.50
280.50
1,402.50
1,402.50
669,20
669.20
9/22/2025 10:26:59 AM

Page 5 of 2 ends

Check Report
Vendor Number
96151
96152
3031
Payable tl
3326
Payable it
39075874
1027
Payable #
109159
3849
Payable #
241272-05
1036
Payable #
ARIV0009275
AR1V0009522
1050
Payable #
137W-343 F-PVY4
143P-NM94-7XQ
16MW-PPPP-F39
10x9-67MR-6G1,
2FJY-J71X-CJ4P
FW3-6L3M-7VR
16X7 VQDT-0406
2JKY-K773-956L
Vendor Name
Invoice
100-1300-7068-0006
Invoice
100-1300-7068-0008

SMARTHIRE
Payable Type
Account Number
Invoice
100-1240-6050-0000
4IMPRINT, INC
Payable Type
Account Number
Invoice
100-1550-7020-0000
Payment Date
09/18/2025 LEGAL SERVICES

CONTRACTUAL SERVICES
09/18/2025 LEGAL SERVICES

CONTRACTUAL SERVICES
Payment Type

LEGAL SERVICES

LEGAL SERVICES
09/18/2025 Virtual Payment
Post Date Payable Description
Account Name
09/18/2025 HIRING COSTS

RECRUITMENT AND HIRI HIRING COSTS
Item Description
09/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/18/2025 Advertising Supplies
ADVERTISING Advertising Supplies
AFFANTCOMMUNICATION 09/18/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 09/18/2025 PHONE UTILITY
100-1230-7015-0000 TELEPHONE PHONE UTILITY

AKEL ENGINEERING GROUP, INC
Payable Type Post Date
Account Number
Invoice
71Q-0(190-7068-0000
09/18/2025 Virtual Payment
Payable Description
Account Name Item Description
09/18/2025 BEAUMONT SOUTH & POTRERO EXTENSI

CONTRACTUAL SERVICE BEAUMONT AREA SOUTH & PO
ALBERT A. WEBB ASSOCIATES 09/18/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 09/18/2025 WW -11 MESA LIFT STATION
710-0000-8Q0-0DQO CAPITAL IMPROVEMENT WW -11 MESA LIFT STATION Invoice
710-0000-8030-00{x?

AMAZON CAPITAL SERVICES
Payable Type
Account Number
Invoice
750-7000-7070-0000
Invoice
100-2050-7025-0000
Invoice
750-7000-7070-0000
750-7000-7085-0000
Invoice
100-2050-7025-0000
Invoice
100.2OSQ-7025-0000
Invoice
100-2050-7025-0000
Invoice
100-2090-7025-0000
Invoice
100.1550.7040-0000
09/18/2025 Senior Programs
09/18/2025 WW -11 MESA LIFT STATION
CAPITAL IMPROVEMENT WW -11 MESA LIFT STATION
09/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/18/2025 BREAK ROOM SUPPLIES

SPECIAL DEPT SUPPLIES BREAK ROOM SUPPLIES
09/18/2025 Floor Repair
OFFICE SUPPLIES Floor Repair
Date Range: 09/13/2025 - 09/19/2025
Discount Amount

0.00 Payment Amount Number
29,833.20
29,833.20

0.00 7,782.63
7,782.63

0.00 729.27 APA012460
Discount Amount Payable Amount
Distribution Amount

0.00 729.27
729.27

0.00 3,195.63 APA012461
Discount Amount Payable Amount
Distribution Amount

0.00 3,195.63
3,195.63

0.00 903.83 APA012462
Discount Amount Payable Amount
Distribution Amount
o.00
903.83
903.83

0.00 3,958.75 APA012463
Discount Amount Payable Amount
Distribution Amount

0.00 3,958.75
3,958.75

0.00 16,870.79 APA012464
Discount Amount Payable Amount
Distribution Amount
0,00

0.00 5,991.56
5,991.56
10,879.23
10,879.23

0.00 2,344.06 APA012465
Discount Amount Payable Amount
Distribution Amount
09/18/2025 FUEL CARD HOLDERS & CLEANING SUPPLI

SPECIAL DEPT SUPPLIES FUEL CARD HOLDERS & KEYCHAI

BUILDING SUPPLIES/MAI CLEANING SUPPLIES
09/18/2025 Office Supplies

OFFICE SUPPLIES
09/18/2025 Office Supplies

OFFICE SUPPLIES
09/18/2025 Office Supplies
Office Supplies
Office Supplies
Office Supplies
OFFICE SUPPLIES Office Supplies
RECREATION PROGRAMS Senior Programs

0.00 0.00

0.00 0.00
189.44,
189.44

15.72 15.72
698.86
645.00

53.86 16.37 jf

16.37 132.00`,
132.00

27.99 27.99 /
492.10"
492.10
158.01
158.01
9/22/2025 10:26:59 AM Page 6 of 20

Check Report
Vendor Number
1K1K-PRMF-6691.
1K1N-RJNK-HGRF
1KY1-YPWC-7GQ
1KYH-71/HX-CDPR
1MRN-CPKY-FK3V
1PCK-L4X3-76D7
1PL4-CNFN-3WP
1PLC-UGN-Y19N
1QHY-JPCL-7K9N
1QQR-636T GFPD
1TDC1-3FWY-F04
1V6X-TW79-HDM
1VTQ-4K7K-D67D
1VXM-FLTL-MV7Y
1X7G-9G7Q-GFV
IYFN-M7HC-99D
Vendor Name
Invoice
100-2Q5Q-7074-0000
Credit Memo
100-2050-7025-0000
Invoice
100-12
0-7072-0000
Invoice
100-2000-7070.0000
Invoice
lop -2050-7Q25-0000
Invoice
100-2000-7070-0000
Invoice
190-2050-7070-0000
Invoice
100-2050.7025-0000
Invoice
100-2050-7025-0000
Invoice
100.2000-7070-0000
Invoice
}00-2050-7065-0000
Invoice
100-2050-707p-9400
Invoice
100.2090-7025-0000
Invoice
100.2050-7070-0000
Invoice
;OD -1230-7072-0000
Invoice
100-2050-7070-9000
L9X-0LWD-KW7 Credit Memo
100-1230-7072-0000
1080 ARAMARK
Payable # Payable Type
Account Number
1058888733 Invoke
100.2050-7025-0000
3967
Payable #
34114
34161
1005
Payable #

ARCHITERRA INC
Payable Type
Account Number
Invoice
500-OOOO•8039-0000
Invoice
500-0000-8030-000Q
A -Z BUS SALES,INC.

Payable Type
Account Number
1NVCOL53912 Invoice
750-7800-7053-0000
5OCOL45377 Invoice
Payment Date Payment Type
09/18/2025 Admin/ Breakroom
AUDIO VISUAL SUPPLIES/ Admin/ Breakroom
09/18/2025 Office Supplies
OFFICE SUPPLIES Office Supplies
09/18/2025 IT Items
COMPUTER SUPPLIES/MA IT Items
ACO Supplies
09/18/2025 ACO Supplies

SPECIAL DEPT SUPPLIES
09/18/2025 Office Supplies
OFFICE SUPPLIES Office Supplies
09/18/2025 ACO

SPECIAL DEPT SUPPLIES ACO
09/18/2025 Patrol Supply
SPECIAL DEPT SUPPLIES Patrol Supply
09/18/2025 Office Supplies
OFFICE SUPPLIES Office Supplies
09/18/2025 Break Room Supplies
OFFICE SUPPLIES Break Room Supplies
09/18/2025 ACO

SPECIAL DEPT SUPPLIES ACO
09/18/2025 Uniform

CITY UNIFORMS
09/18/2025 Patrol Suppy

SPECIAL DEPT SUPPLIES
09/18/2025 Office Supplies

OFFICE SUPPLIES
09/18/2025 ACO

SPECIAL DEPT SUPPLIES
Uniform
Patrol Suppy
Office Supplies
ACO
Date Range: 09/13/2025 - 09/19/20
Discount Amount Payment Amount Number

0.00 31.24

31.24 09/18/2025 Replacement charger for Nicole's surface COMPUTER SUPPLIES/MA Replacement charger for Nicole'
09/18/2025 P&E supplies

SPECIAL DEPT SUPPLIES P&E
09/18/2025 CREDIT- Upgrade PC Parts for IT
COMPUTER SUPPLIES/MA CREDIT- Upgrade PC Parts for IT
09/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/18/2025 Office/Breakroom Supplies
OFFICE SUPPLIES Office/Breakroom Supplies
09/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/18/2025 Oak Valley Medians Design
INFRASTRUCTURE IMPRO Oak Valley Medians Design
09/18/2025 Oak Valley Medians Design
INFRASTRUCTURE IMPRO Oak Valley Medians Design
09/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/18/2025 2850 CNG TANK INSPECTION
PERMITS, FEES AND LICE 2850 CNG TANK INSPECTION
09/18/2025 2851 CNG TANK INSPECTION

0.00 0.00

0.00 0.00
o.00

0.00 0.00

0.00 0,00

0.00 0.00

0.00 -28.24i. --
•28.24

40.39 1456

82.42 40.39./

14.56 82.42
120.78
120.78
142.15
142.15

43.07 -

43.07 23.69',

23.69 22.15// 8.61

69.07'

24.747

31.93i,/

22.15 8.61

69.07 24.74

31.93 28.96 ./

28.96 71.08

71.08 -113.03
-113.03

0.00 268.38 APA012466
Discount Amount Payable Amount
Distribution Amount

0.00 268.38
268.38

0.00 11,743.75 APA012467
Discount Amount Payable Amount
Distribution Amount

0.00 9,395.00
9,395.00
MOO 2,348.75
2,348.75

0.00 1,106.98 APA012468
Discount Amount Payable Amount
Distribution Amount

0.00 556.98
556.98

0.00 550.00
9/22/2025 10:26:59 AM

Page 7 ends

Check Report
Vendor Number Vendor Name
750-7900-7053-0000
2622
Payable #
$2625

BANNING GLASS, MIRROR & SCREEN
Payable Type Post Date
Account Number
Invoice
750-7300-7070.0000
4517 BAY ALARM COMPANY
Payable # Payable Type
Account Number
21445455 Invoice
W9-§01.1-70$7-6070
22446558 Invoice
100-6011-7087-0000
22459984 Invoice
100-6011-7087-0000
1127
Payable it
559835
4484
Payable #
W 84104
5692
Payable #
INV1373
INV1380
3147
Payable #
18886
19268
1238
Payable #
AE9SISQ
AF7VP6K
AF84S5E
1296
Date Range: 09/13/2025 - 09/19/2025
Payment Date Payment Type Discount Amount Payment Amount Number PERMITS, FEES AND LICE 2851 CNG TANK INSPECTION 550.00
09/18/2025 Virtual Payment
Payable Description
Account Name Item Description
09/18/2025 BUS STOP KIOSK GLASS REPLACEMENT

SPECIAL DEPT SUPPLIES BUS STOP KIOSK GLASS REPLAC
09/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/18/2025 Alarm Monitoring
SECURITY - 500 GRACE AV Alarm Monitoring
09/18/2025 252 4th St Security and Video Monitoring
SECURITY SERVICES 252 4th St Security and Video M
09/18/2025 252 4th St Security and Video Monitoring
SECURITY SERVICES 252 4th St Security and Video M
BEAUMONT DO IT BEST HOME CENTER 09/18/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 09/18/2025 BUS STOP MAINTENANCE SUPPLIES
750-7300-7070-0000 SPECIAL DEPT SUPPLIES BUS STOP MAINTENANCE SUPP BRUCE E. MIHELICH INC
Payable Type
Account Number
Invoice
1 X50-8060-0000

BUMPER TO BUMPER
Payable Type
Account Number
Invoice
1Q0qO50-7037-0000
Invoice
i�rj-20t?0 iQ 7-000

CALIFORNIA VETERINARY
Payable Type
Account Number
Invoice
100-2000-7068.0000
Invoice
100-2.000-7068-0000
CDW GOVERNMENT, INC.

Payable Type
Account Number
Invoice
100-1230-7072-0000
Invoice
100-1230-7072-0000
Invoice
080

CLARK'S TOWING
09/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/18/2025 Vehicle Outfitting
VEHICLES Vehicle Outfitting
09/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/18/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
09/18/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
INC
Post Date
09/18/2025 Virtual Payment
Payable Description
Account Name
09/18/2025 vet bill
CONTRACTUAL SERVICES vet bill
Item Description
09/18/2025 Vet Bill
CONTRACTUAL SERVICES Vet Bill
09/18/2025 Virtual Payment
Post Date Payable Description
Account Name
09/18/2025 New User PCs

COMPUTER SUPPLIES/MA
Item Description
New User PCs

0.00 400.83 APA012469
Discount Amount Payable Amount
Distribution Amount

0.00 400.83
400.83

0.00 2,954.28 APA012470
Discount Amount Payable Amount
Distribution Amount

0.00 30.00

30.00 0.00 2,626.65
2,626.65

0.00 297.63
297.63

0.00 155.32 APA012471
Discount Amount Payable Amount
Distribution Amount

0.00 155.32
15532

0.00 1,910.74 APA012472
Discount Amount Payable Amount
Distribution Amount

0.00 1,910.74
1,910.74

0.00 1,500.00 APA012473
Discount Amount Payable Amount
Distribution Amount

0.00 1,428.00
1,428.00

0.00 72.00

72.00 0.00 1,043.10 APA012474
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
533,98
533.98
509.12
509.12

0.00 15,049.32 APA012475
Discount Amount Payable Amount
Distribution Amount

0.00 13,008.71 r/
13,008.71
09/18/2025 New User Civil 3D License
COMPUTER SUPPLIES/MA New User Civil 3D License
09/18/2025 California Building Projector Mount
INFRASTRUCTURE IMPRO California Building Projector Mo
09/18/2025 Virtual Payment

0.00 1,847.14 _,/
1,847.14

0.00 193.47
193.47

0.00 175.00 APA012476
9/22/2025 10:26:59 AM

Page 8 of 20 ends

Check Report
Vendor Number
Payable #
210772
1299
Payable #
805667
5191
Payable #
16518
1 S
Vendor Name Payment Date Payment Type
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 09/18/2025 VEHICLE MAINTENANCE
100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE CLEAN TECH ENVIRONMENTAL 09/18/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 09/18/2025 BRAKE & PART WASHER RENTAL
750-7300-7075.0000 EQUIPMENT LEASING/RE BRAKE & PART WASHER RENTAL

COMMUNITY WORKS DESIGN GROUP
Payable Type Post Date
Account Number
Invoice
500-0000-8020.0000
500-0000-8020-0000
500-0000-8990-0000
5Oo-0000-8990-0000
Invoice
500-0000-8020-0000
00-0000-89900000
09/18/2025 Virtual Payment
Payable Description
Account Name Item Description
09/18/2025 Parks Design Services

LAND IMPROVEMENTS

CAPITAL OUTLAY

CAPITAL OUTLAY
Design Development
Schematic Design Services
Design Development
Schematic Design Services
09/18/2025 Parks Design Services
LAND IMPROVEMENTS Construction Documents
CAPITAL OUTLAY Construction Documents
4953 COUNTY OF RIVERSIDE - PSEC 09/18/2025 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
PE0000002810 invoice 09/18/2025 County of Riverside - PSEC 100-2050-7057-0000 RADIO COMMUNICATION County of Riverside - PSEC 1340 CPS HR CONSULTING
Payable # Payable Type
Account Number
TR-INV00652d Invoice
100-1240-6050-0000
1414
Payable #
3045341
3046349
5412
Payable #
50066
5160
Payable #
1499
Account Number
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-000?

DOKKEN ENGINEERING
Payable Type
Account Number
Invoice
500-0000.7068-0000
09/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/18/2025 HIRING COST - Analyst Test
RECRUITMENT AND HIRI HIRING COST - Analyst Test
DIAMOND HILLS AUTO GROUP 09/18/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Name Item Description
09/18/2025 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
09/18/2025 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
09/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/18/2025 PSA - Design Services for I-10 & OVP IC Pr
CONTRACTUAL SERVICE PSA - Design Services for 1-10 &
Date Range: 09/13/2025 -09/19/202
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 175.00
175.00

0.00 419.45 APA012477 -
Discount Amount Payable Amount
Distribution Amount

0.00 419.45
419.45

0.00 47,727.50 APA012478
Discount Amount Payable Amount
Distribution Amount

0.00 15,319.50
2,607.45
1,222.42
7,822.35
3,667.28

0.00 32,408.00
8,102.00
24,306.00

0.00 22,330.66 APA012479
Discount Amount Payable Amount
Distribution Amount

0.00 22,330.66
22,330.66

0.00 200.00 APA012480
Discount Amount Payable Amount
Distribution Amount

0.00 200.00
200.00

0.00 1,301.34 APA012481
Discount Amount Payable Amount
Distribution Amount

0.00 1,206.42
1,206.42

0.00 94.92

94.92 0.00 51,555.30 APA012482
Discount Amount Payable Amount
Distribution Amount

0.00 51,555.30
51,555.30
OOPUDIA & WELLS CONSULTING INC. 09/18/2025 Virtual Payment 0.00 6,760.00 APA012483 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 09/18/2025 Evaluation of outside sales of recycled wa 0.00 6,760.00 700.4050-7068-0000 CONTRACTUAL SERVICES Evaluation of outside sales of re 6,760.00

EVIDENT
09/18/2025 Virtual Payment

0.00 402.76 APA012484
9/22/2025 10:26:59 AM

Page 9 ends

Check Report
Vendor Number
Payable #
25349OA
1501
Payable #
201747
202287
P3553
206386
.2Q6751
4485
Payable #
INV-73284
1533
Payable #
323-156-8188-02
951-197-0245-04
951-197-0624-08
951-197-O708-12
951-769-6032-O8
951 -769 -852O -O1
951-769-8537-O3
951-769-8538-O6
951-769-9678-O4
4478
Payable #
4603
Vendor Name
Payable Type
Account Number
Invoice
10O-2O50-707O-O0O0

FAIRVIEW FORD
Payable Type
Account Number
Invoice
10O -2O50-7037-0000
Credit Memo
10O-2O5O-7O37-0OO0
Invoice
2QO-2O5O.7037-O0O0
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-010

FLOCK GROUP INC
Payable Type
Account Number
Invoice
100-2050-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
09/18/2025 Property Supplies
SPECIAL DEPT SUPPLIES Property Supplies
09/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/18/2025 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
Date Range: 09/13/2025 - 09/19/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 402.76
402.76

0.00 1,643.32 APA012485t.r
Discount Amount Payable Amount
Distribution Amount

0.00 139.50
139.50
09/18/2025 VEHICLE MAINTENANCE - CREDIT

VEHICLE MAINTENANCE VEHICLE MAINTENANCE - CREDI
09/18/2025 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
09/18/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
09/18/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
09/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/18/2025 Flock camera lease
CONTRACTUAL SERVICES Flock camera lease
FRONTIER COMMUNICATIONS 09/18/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 09/18/2025 PHONE UTILITY
100-12.30-7015-6060 TELEPHONE (4th ST YARD PHONE UTILITY Invoice 09/18/2025 PHONE UTILITY
750-7300-7015-0000 TELEPHONE
Invoice 09/18/2025 PHONE UTILITY
10O -1.2 -3O -7015-6O40 TELEPHONE (POLICE DPT) PHONE UTILITY Invoice 09/18/2025 PHONE UTILITY
100-1230.7015-6040 TELEPHONE (POLICE OPT) PHONE UTILITY Invoice 09/18/2025 PHONE UTILITY
10O-123O-7O15.54O0 TELEPHONE -SPORTS PAR PHONE UTILITY
Invoice 09/18/2025 PHONE UTILITY

3.0O -1230-7O15-6025 TELEPHONE (CITY HALL) PHONE UTILITY Invoice 09/18/2025 PHONE UTILITY
,10O -1230-7Q15-6060 TELEPHONE (4th ST YARD PHONE UTILITY Invoice 09/18/2025 PHONE UTILITY
10O -.123O -7015-550O TELEPHONE - STEWART P PHONE UTILITY Invoice 09/18/2025 PHONE UTILITY
100-1230-7035-6025 TELEPHONE (CITY HALL) PHONE UTILITY
Item Description

PHONE UTILITY
GNP VALLEY VETERINARY INC 09/18/2025 Virtual Payment
Payable Type
Account Number
Invoice
10O -2O00 -7068-O000

GOVINVEST INC
Post Date Payable Description
Account Name Item Description
09/18/2025 Vet Bill
CONTRACTUAL SERVICES Vet Bill
09/18/2025 Virtual Payment

0.00 0.00

0.00 0.00
-91.39;/'
-91.39

47.47 "f

47.47 880.64 .
880.64
667.10i-.1
667.10

0.00 30,000.00 APA012486
Discount Amount Payable Amount
Distribution Amount

0.00 30,000.00
30,000.00

0.00 3,518.89 APA012487
Discount Amount Payable Amount
Distribution Amount

0.00 142.98
142.98

0.00 1,190.00
1,190.00

0.00 239.21
239.21

0.00 1,142.85
1,142.85

0.00 68.57

68.57 0.00 214.17
214.17

0.00 150.84
150.84

0.00 0.00
213.28
213.28
156.99
156.99

0.00 282.15 APA012488
Discount Amount Payable Amount
Distribution Amount

0.00 282.15
282.15

0.00 20,000.00 APA012489
9/22/2025 10:26:59 AM Page 10 of 20

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
2023-4653 Invoice
100-1240-7071-0000
2025-6235 Invoice
100-1240-7071-0000
3515 HD SUPPLY, INC
Payable # Payable Type
Account Number
1NV00808754 Invoice
70¢4051-7070-0000
NV00$24739 Invoice
700-4051-707Q-0000
5765 HEALTHY ROI
Payable # Payable Type
Account Number
INV-003102 Invoice
10Q-2050-70 0-0000
INV-003104 Invoice
},c 0-2050-7070-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
09/18/2025 Govinvest Compensation Module
SOFTWARE Govinvest Compensation Modul
09/18/2025 GOVINVEST COMPENSATION MODULE FY

SOFTWARE GOVINVEST COMPENSATION M
Date Range: 09/13/2025 -09/19/202
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 09/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/18/2025 WWTP & COLLECTIONS DEPT SUPPLIES

SPECIAL DEPT SUPPLIES COLLECTIONS DEPT SUPPLIES
09/18/2025 WWTP & COLLECTIONS DEPT SUPPLIES

SPECIAL DEPT SUPPLIES COLLECTIONS DEPT SUPPLIES
09/18/2025 Virtual Payment
Post Date Payable Description
Account Name
09/18/2025 PO Body Armor

SPECIAL DEPT SUPPLIES
Item Description
Captured Invoice from AP Auto
09/18/2025 PD Body Armor
SPECIAL DEPT SUPPLIES PD Body Armor
1824 LAKE ELSINORE & S JACINTO WATERSHEDS AU- 09/18/2025 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
TMDU;26-Q2 Invoice 09/18/2025 Lake Elsinore Water Shed Permit (TMDL) 100-3250-7053-0000 PERMITS, FEES AND LICE Lake Elsinore Water Shed Permi 4254
Payable #
478589
479188
LC ACTION POLICE SUPPLY 09/18/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 09/18/2025 Armory
100-2050-7070-0000 SPECIAL DEPT SUPPLIES Armory
Invoke
100-2050-7070-0000 SPECIAL DEPT SUPPLIES PD Equipment
09/18/2025 PD Equipment
1856 LEXISNEXIS RISK SOLUTIONS 09/18/2025 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name item Description
).100188925 Invoice 09/18/2025 Investigative Software Subscription 100-2050-7071-0000 SOFTWARE
1704
Payable #
X99
1901
Payable #
411.31.

LOWDFtAG INC
Payable Type
Account Number
Invoice
100-6QS0-&060-0000
Investigative Software Subscripti
09/18/2025 Virtual Payment
Post Date Payable Description
Account Name
09/18/2025 Vehicle Outfitting

VEHICLES

MANNING & KASS, ELLROD, RAMIREZ
Payable Type Post Date
Account Number
Invoice
10071300-7068-000S
Item Description
Vehicle Outfitting
09/18/2025 Virtual Payment
Payable Description
Account Name
09/18/2025 Legal Fees
CONTRACTUALSERVIES - Legal Fees
3683 MASTER'S COFFEE AND WATER
Item Description
09/18/2025 Virtual Payment
10,000.00
10,000.00

0.00 10,000.00
10,000.00

0.00 690.85 APA012490
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
259.63
259.63
43L22
431.22

0.00 3,027.73 APA012491—
Discount Amount Payable Amount
Distribution Amount

0.00 1,590.61-r
1,590.61

0.00 1,437.12'
1,437.12

0.00 32,713.00 APA012492
Discount Amount Payable Amount
Distribution Amount

0.00 32,713.00
32,713.00

0.00 5,491.62 APA012493
Discount Amount Payable Amount
Distribution Amount

0.00 615.02
615.02

0.00 4,876.60
4,876.60

0.00 172.13 APA012494
Discount Amount Payable Amount
Distribution Amount

0.00 172.13
172.13

0.00 474.10 APA0124951'
Discount Amount Payable Amount
Distribution Amount

0.00 474.10
474.10

0.00 760.00 APA012496
Discount Amount Payable Amount
Distribution Amount

0.00 760.00
760.00

0.00 167.98 APA012497
9/22/2025 10:26:59 AM Page 11 of 2

Check Report
Vendor Number Vendor Name
Payable # Payable Type
Account Number
0000001.2874¢0 Invoice
700-4050-7025-0000
000000132218¢ Invoice
700.4050-7025-0000
5029
Payable #

MICHELLE COLEY
Payable Type
Account Number
Invoice
200-1240-6050-0000
2, 4 Invoice
100-140-6050-4000
5458
Payable #
89186
89478
1984
Payable #
233722

MNS ENGINEERS, INC
Payable Type
Account Number
Invoice
500.0000-70§8-0000
Invoice
500-0000-7068-0000

NAPA AUTO PARTS
Payable Type
Account Number
Invoke
}00-6050-7090.0000
2009 O'REILLY AUTO PARTS
Payable # Payable Type
Account Number
2678-292368 Invoice
100-2050-7037-0000
2678-292546 Credit Memo
100-2050-7037-0000
2678-292467 Credit Memo
100-2050-7037-0000
2678-292792 Invoice
a00-2050-7037-4000
2678-297078 Invoice
1Q0-2950-7037-0000
2678-299231? Invoice
750-7600-7037-OOQO
2678-299292 Invoice
100-6050-7037-0000
2678-30415$ Credit Memo
750-7600-7037-0000
2678-300172 Invoice
100-6050-7090-0000
2678-300441 Invoice
750-8300-70370000
2678-300452 Invoice
750-8300-7037-0000
2678-300549 Invoice
100-2050.7037-000Q
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
09/18/2025 Office Supplies
OFFICE SUPPLIES Office Supplies
09/18/2025 Office Supplies
OFFICE SUPPLIES Office Supplies
09/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/18/2025 PO Background Polygraph Services
RECRUITMENT AND HIRI PD Background Polygraph Servic
09/18/2025 PD Background Polygraph Services
RECRUITMENT AND HIRI PD Background Polygraph Servic
09/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/18/2025 PSA for Feasibility Studay
CONTRACTUAL SERVICE PSA for Feasibility Studay
09/18/2025 PSA for Feasibility Studay
CONTRACTUAL SERVICE PSA for Feasibility Studay
09/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/18/2025 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
09/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/18/2025 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
09/18/2025 VEHICLE MAINTENANCE - CREDIT

VEHICLE MAINTENANCE VEHICLE MAINTENANCE - CREDI
09/18/2025 VEHICLE MAINTENANCE - CREDIT

VEHICLE MAINTENANCE VEHICLE MAINTENANCE - CREDI
09/18/2025 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
09/18/2025 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
09/18/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
09/18/2025 VEHICLE MAINTENANCE CREDIT

VEHICLE MAINTENANCE VEHICLE MAINTENANCE CREDIT
09/18/2025 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
09/18/2025 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
09/18/2025 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
09/18/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
Date Range: 09/13/2025 - 09/19/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

83.99 83.99

0.00 500.00 APA012498
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
250.00
250.00
250.00
250.00

0.00 19,963.00 APA012499
Discount Amount Payable Amount
Distribution Amount

0.00 8,010.00
8,010.00

0.00 11,953.00
11,953.00

0.00 65.30 APA012500"'
Discount Amount Payable Amount
Distribution Amount

0.00 65.30

65.30 0.00 520.52 APA012501
Discount Amount Payable Amount
Distribution Amount

0.00 267.05
267.05

0.00 -244.50
-244.50

0.00 -22.55
-22.55

0.00 24.03

24.03 0.00 24.03

24.03 0.00 19.82

19.82 0.00 17.06

17.06 0.00 -19.82
-19.82

0.00 2.12

2.12 0.00 53.75

53.75 0.00 38.31

38.31 0.00 36.04

36.04 9/22/2025 10:26:59 AM — _ Page 12 of 20

Check Report
Vendor Number
2678-300766
Vendor Name
Invoice
750-7300-7037-0000
2678-300865 Invoice
100-2050-7037-0000
2678-301000 Invoice
750-7000-7037-000Q

2.678-3Q1283 Invoice
100-2050-7037-0000
2039
Payable #
PARKHOUSE TIRE, INC.

Payable Type
Account Number
;010963956 Invoice
100-2050-7037-0000
V,Q109639,Q7 Invoice
10O-6050-7037-0040
2871
Payable #
Payment Date Payment Type
09/18/2025 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
09/18/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
09/18/2025 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
09/18/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
09/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/18/2025 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
09/18/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
PARTS AUTHORITY METRO LLC 09/18/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
060-672078 Invoice
100-2051-7037-0000
062-480452 Invoice
100-2050.7037-000Q
Q62-570878 Invoice
100-2050-7037-0000
062-622243 Invoice
100-2050-7037.0000
062-6511$7, Invoice
100-2050-7037-0000
062-675036 Invoice
100-6050-7037-0000
Oft -687441 Invoice
100-6450-7037-0000
065-851070 Invoice
100.2050-7037-0(X70
Q91-359767 Invoice
100-2050-7037-0000
091-360306 Invoice
x,00-2050-7037-0000
091-360817 Invoice
100-6050-7037-0000
091-361072 Invoice
100-6050-7037-0000
91064359 Credit Memo
100-2050-7037-0000
3642
Payable #

PLACEWORKS, INC
Payable Type
Account Number
DEAU-02.010 Invoice
500-0000-8990-0000
BEAU -02.0 11 Invoice
500-00018990-0000
Date Range: 09/13/2025 - 09/19/2025
Discount Amount Payment Amount Number

0.00 7.53

7.53 0.00

0.00 0.00
117.77
117.77

79.02 79.02
120.86
120.86

0.00 3,094.43 APA012502
Discount Amount Payable Amount
Distribution Amount

0.00 2,447.78
2,447.78
09/18/2025 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

0.00 646.65
646.65

0.00 1,034.04 APA012503
Discount Amount Payable Amount
Distribution Amount
09/18/2025 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
09/18/2025 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE CREDIT
09/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/18/2025 STEWART PARK LANDSCAPE ARCHITECTU

CAPITAL OUTLAY LANDSCAPE ARCHITECTURE & E
09/18/2025 STEWART PARK LANDSCAPE ARCHITECTU

CAPITAL OUTLAY LANDSCAPE ARCHITECTURE & E

0.00 0.00

69.88 69.88

69.88 69.88
471.49
471.49

53.34 53.34
111.50
111.50

44.72 44.72

30.27 30.27

69.88 69.88

0.00 6.62

6.62 0.00 59.03

59.03 0.00 246.61
246.61

0.00 26.69

26.69 0.00 -225.87
-225.87

0.00 1,190.63 APA012504
Discount Amount Payable Amount
Distribution Amount

0.00 979.60
979.60

0.00 211.03
211.03
9/22/2025 10:26:59 AM

Page 13 of 20 ends

Check Report
Vendor Number
3555
Payable #
PD -59474
2082
Payable #
580793
3652
Payable #
23779842
23826810
23826813
23829705
23829706
23832571
23832574
23835534
23835536
Vendor Name
PLUMBERS DEPOT INC.

Payable Type
Account Number
Invoice
700-4051-7070-0000
Payment Date Payment Type
09/18/2025 Virtual Payment
Post Date Payable Description
Account Name
09/18/2025 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
Item Description
PROFORCE LAW ENFORCEMENT 09/18/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 09/18/2025 PD Equipment
100-2050.8040-0000 EQUIPMENT PD Equipment

PRUDENTIAL OVERALL SUPPLY
Payable Type
Account Number
Invoice
750-7300-700-0000
Invoice
750-7300-7065-0000
Invoice
759-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8000-7065-0090
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
750-7300-7065-0000
Invoice
750-7100-7065-0000
750-7409-70¢5-0000
750-7600-7065-0000
759-7800-7065-0000
750-7900-7065-0090
750-8000-7065-0000
750-8100-7055-0000
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
750-7800-7065-0990
750-7900-70659000
750-8000-7065-0000
750-8100-7065-0000
750-8200.7065-0000
750-8300-7065-0000
invoice
750-7300-7065-0000
Invoice
750.7100-70650000
750-7400-7065-OOQO
Item Description
09/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/18/2025 Transit and Vehicle Maintenance Uniform

UNIFORMS
Date Range: 09/13/2025 - 09/19/2025
Discount Amount Payment Amount

0.00 783.62
Discount Amount Payable Amount
Distribution Amount

0.00 783.62
783,62
Number
APA012505

0.00 788.54 APA012506
Discount Amount Payable Amount
Distribution Amount

0.00 788.54
788.54

0.00 2,310.46 APA012507
Discount Amount Payable Amount
Distribution Amount
Transit and Vehicle Maintenanc
09/18/2025 Transit and Vehicle Maintenance Uniform

UNIFORMS
09/18/2025 Transit and Vehicle

UNIFORMS

UNIFORMS
09/18/2025 Transit and Vehicle

UNIFORMS

UNIFORMS
09/18/2025 Transit and Vehicle

UNIFORMS

UNIFORMS
09/18/2025 Transit and Vehicle

UNIFORMS

UNIFORMS
Transit and Vehicle Maintenanc
Maintenance Uniform
Transit and Vehicle Maintenanc
Transit and Vehicle Maintenanc
Transit and Vehicle Maintenanc
Transit and Vehicle Maintenanc
Transit and Vehicle Maintenanc
Transit and Vehicle Maintenanc
Transit and Vehicle Maintenanc
Transit and Vehicle Maintenanc
Transit and Vehicle Maintenanc
Maintenance Uniform
Transit and Vehicle Maintenanc
Maintenance Uniform
Transit and Vehicle Maintenanc
Transit and Vehicle Maintenanc
Transit and Vehicle Maintenanc
Transit and Vehicle Maintenanc
Transit and Vehicle Maintenanc
Transit and Vehicle Maintenanc
Transit and Vehicle Maintenanc
Transit and Vehicle Maintenanc
Transit and Vehicle Maintenanc
Maintenance Uniform
Transit and Vehicle Maintenanc
Maintenance Uniform
Transit and Vehicle Maintenanc
Transit and Vehicle Maintenanc
Transit and Vehicle Maintenanc
Transit and Vehicle Maintenanc
Transit and Vehicle Maintenanc
Transit and Vehicle Maintenanc
Transit and Vehicle Maintenanc
Transit and Vehicle Maintenanc
Transit and Vehicle Maintenanc
Maintenance Uniform
Transit and Vehicle Maintenanc
Maintenance Uniform
Transit and vehicle Maintenanc
Transit and Vehicle Maintenanc

0.00 0.00

0.00 86.53

86.53 98.49

98.49 164.67

14.97 59.88
14,97

14.97 19.96

4.99 9.98

4.99 19.96
100.85
100.85
164.31

14.94 59.73

14.94 14.94

19.92 4,98

9.96 4.98

19.92 100.30
100.30
165.84

15.08 60.29

15.08 15.08

20.10 5.03

10.05 5.03

20.10 100.30
100.30
164.31

14.94 59.73
9/22/2025 10:26:59 AM Page 14 of 20

Check Report
Vendor Number
23838300
23841225
23841226
23844131
23844132
23847270
23847271
23849931
23849932
Vendor Name
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8000-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
750-7300-7065-0000
Invoice
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
7508200-7065-0000
75083007065-0000
Payment Date

UNIFORMS

UNIFORMS
09/18/2025 Transit

UNIFORMS
Date Range: 09/13/2025 - 09/19/2025
Payment Type Discount Amount Payment Amount Number
Transit and Vehicle Maintenanc 14.94
Transit and Vehicle Maintenanc 14.94
Transit and Vehicle Maintenanc 19.92
Transit and Vehicle Maintenanc 4.98
Transit and Vehicle Maintenanc 9.96
Transit and Vehicle Maintenanc 4.98
Transit and Vehicle Maintenanc 19.92
and Vehicle Maintenance Uniform
Transit and Vehicle Maintenanc
and Vehicle Maintenance Uniform
Transit and Vehicle Maintenanc
09/18/2025 Transit and Vehicle Maintenance Uniform

UNIFORMS

UNIFORMS
Invoice 09/18/2025 Transit and Vehicle
750-7300-7065-0000
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-10011
750-7900-7065-0000
750-8000-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
75073007065-0000
Invoice
75Q-71.00-7065-0000
750-7400-7065-0000
750-7600.7065-OOOQ
750-7800-7065-0000
750-7900-7065-OQ00
750-8000-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
750-7300-7065-0000
Invoice
750-71007065-57000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-9000
750-7900-7065-0000
759-8000-7065-0000
750-8100-7065-0000
7508200-7065-0000
750-8300-7065.0000

0.00 0.00

0.00 Maintenance Uniform 0.00
Transit and Vehicle Maintenanc
09/18/2025 Transit and Vehicle Maintenance Uniform 0.00

UNIFORMS

UNIFORMS
Transit and Vehicle Maintenanc
Transit and Vehicle Maintenanc
Transit and Vehicle Maintenanc
Transit and Vehicle Maintenanc
Transit and Vehicle Maintenanc
Transit and Vehicle Maintenanc
Transit and Vehicle Maintenanc
Transit and Vehicle Maintenanc
Transit and Vehicle Maintenanc
09/18/2025 Transit and Vehicle Maintenance Uniform
UNIFORMS Transit and Vehicle Maintenanc
09/18/2025 Transit and Vehicle Maintenance Uniform
UNIFORMS Transit and Vehicle Maintenanc
UNIFORMS Transit and Vehicle Maintenanc
UNIFORMS Transit and Vehicle Maintenanc
UNIFORMS Transit and Vehicle Maintenanc
UNIFORMS Transit and Vehicle Maintenanc
UNIFORMS Transit and Vehicle Maintenanc
UNIFORMS Transit and Vehicle Maintenanc
UNIFORMS Transit and Vehicle Maintenanc
UNIFORMS Transit and Vehicle Maintenanc
09/18/2025 Transit and Vehicle Maintenance Uniform
UNIFORMS Transit and Vehicle Maintenanc
09/18/2025 Transit and Vehicle Maintenance Uniform

UNIFORMS

0.00 0.00

0.00 0.00
100.30
100.30
100.30
100.30
165.84

15.08 60.29

15.08 15.08

20.10 5.03

10.05 5.03

20.10 10030
100.30
165.84

15.08 60.29

15.08 15.08

20.10 5.03

10.05 5.03

20.10 100.30
100.30
165.84

15.08 60.29

15.08 15.08

20.10 5.03

10.05 5.03

20.10 100.30
100.30
165.84

15.08 60.29

15.08 15.08

20.10 5.03

10.05 5.03

20.10 9/22/2025 10:26:59 AM Page 15 of 20

Check Report
Vendor Number Vendor Name
2098 QUILL CORPORATON
Payable # Payable Type
Account Number
45313944 Invoice
)00-2050.702$-Q000
4428
Payable #

1.$2571
2157
Payable #
25-2d2933
Post Date
Payment Date Payment Type
09/18/2025 Virtual Payment
Payable Description
Account Name
09/18/2025 Office Supplies

OFFICE SUPPLIES
RHA LANDSCAPE ARCHITECTS -PLANNERS, INC. 09/18/2025
Payable Type
Account Number
Invoice
500-0000-7068-0000

RIVERSIDE ASSESSOR
Payable Type
Account Number
Invoice
100-1230-7068-0000
25-27499$ Invoice
,100-1230-7068-0000
5537
Payable #
2025-05
4437
Payable #
2717
2718
4838
Payable #
2051
2052
2026
Payable #

ROBB STEEL
Payable Type
Account Number
Invoice
A00-1235-7068-0000
Item Description
Office Supplies
Virtual Payment
Post Date Payable Description
Account Name Item Description
09/18/2025 Parks and Community Services Master PIa
CONTRACTUAL SERVICE Parks and Community Services
09/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/18/2025 GIS Data from the County
CONTRACTUAL SERVICES GIS Data from the County
09/18/2025 GIS Data from the County
CONTRACTUAL SERVICES GIS Data from the County
09/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/18/2025 Robb R. Steel - Consulting
CONTRACTUAL SERVICES Robb R. Steel - Consulting

RUSSELL ALEXANDER REASNER
Payable Type
Account Number
Invoice
100-2050-70 l-0000
Invoice

1.0___A_2- 050-7068-000Q

SCG - SPICER CONSULTING
Payable Type
Account Number
Invoice
70fi8-
Invoice
250-0000-7071-0000
09/18/2025 Virtual Payment
Post Date Payable Description
Account Name
09/18/2025 PD Photography

CONTRACTUAL SERVICES
09/18/2025 General Services
Item Description
PD Photography
CONTRACTUAL SERVICES General Services

GROUP, LLC
Post Date Payable Description
Account Name Item Description
09/18/2025 CFD ANNUAL ADMINISTRATION SERVICES

CONTRACTUAL SERVICES CFO ANNUAL ADMINISTRATION
09/18/2025 Virtual Payment
09/18/2025 SCG STAX PROPERTY FINDER APPLICATIO

SOFTWARE SCG STAX PROPERTY FINDER AP

SECURITY SIGNAL DEVICES, INC
Payable Type
Account Number
It -00616480 Invoice
100-6000-7087-6025
1,00-6900-7087-6026
100-Fs000-7 ,7 O4p
100-6000-7087-040
100-6000-7087-6045
100-6000-7087-6056
700-4050-7087-0000
700-4051-7087-005X
700-4051-7087-005X
700-4051-7087-007A
750-7000-7087-0000
750-7300-7087-0000
S-01154122 Invoice
09/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/18/2025 SECURITY SERVICES

SECURITY - CITY HALL SECURITY SERVICES

SECURITY- CITY HALL BLD SECURITY SERVICES

SECURITY - POLICE DEPT SECURITY SERVICES

SECURITY - COMMUNITY SECURITY SERVICES

SECURITY SERVICES - FIRE SECURITY SERVICES

SECURITY SERVICES SECURITY SERVICES

SECURITY SERVICES SECURITY SERVICES -

SECURITY SERVICES SECURITY SERVICES

SECURITY SERVICES SECURITY SERVICES
09/18/2025 SSD Alarm Testing
BEAMS
LIFT
Date Range: 09/13/2025 - 09/19/2025
Discount Amount Payment Amount

0.00 288.30
Discount Amount Payable Amount
Distribution Amount

0.00 288.30
288.30
Number
APA012508

0.00 4,100.00 APA012509
Discount Amount Payable Amount
Distribution Amount

0.00 4,100.00
4,100.00

0.00 156.00 APA012510
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
104.00
104.00

52.00 52.00

0.00 900.00 APA012511
Discount Amount Payable Amount
Distribution Amount

0.00 900.00
900.00

0.00 3,000.00 APA012S12
Discount Amount Payable Amount
Distribution Amount

0.00 1,250.00
1,250.00

0.00 1,750.00
1,750.00

0.00 16,833.20 APA012513
Discount Amount Payable Amount
Distribution Amount

0.00 15,578.60
15,578.60

0.00 1,254.60
1,254.60

0.00 2,038.20 APA012514
Discount Amount Payable Amount
Distribution Amount

0.00 1,754.70
249.49
106.93
135.17

67.73 285.22
145.00

69.60 160.46
190.11
208.78

64.70 71.51

0.00 283.50
9/22/2025 10:26:59 AM

Page 16 of 20 ends

Check Report
Vendor Number
2559
Payable #
Date Range: 09/13/2025.09/19/20:

Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100 -6Q].1 -7087-0G00
SECURITY SERVICES SSD Alarm Testing
SEDGWICK CLAIMS MANAGEMENT SERVICES, 109/18/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number
SF050a0250175 Invoice
100-0000-1015-0000
5761
Payable #
002382
002394
3835
Payable #
71951320
2267
Payable #
13378
13388
3498
Payable #
31094
31096
Account Name Item Description
09/18/2025 WORKER'S COMP

WELLS FARGO - WORKER WORKER'S COMP
SEEK PERSONNEL STAFFING 09/18/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 09/18/2025 Cleaning Technician
100-2p0Q-706$-0Q00 CONTRACTUAL SERVICES Cleaning Technician Invoice
100-2000-7068-0000 CONTRACTUAL SERVICES Cleaning Tech
09/18/2025 Cleaning Tech
SEGURA FAMILY INVESTMENT INC 09/18/2025 Virtual Payment Payable Type
Account Number
Invoice
750-7400-7037-0000

SGP DESIGN AND PRINT
Payable Type
Account Number
Invoice
j00-2050-7025.0000
Invoice
750-7609-7040-0000

SKM ENGINEERING LLC
Payable Type
Account Number
Invoice
700-4050-7068-0000
Invoice
700-4050-7068-0000
700-4051-7068-00110
4443 STEVE H NUTT
Payable # Payable Type
Account Number
SEPTEMBER 1ST- Invoice
100-1240-6050-00(X1
5339
Payable #
fi114
4518
Payable #

SYNAGRO WEST LLC
Payable Type
Account Number
Invoice
700-4050-7068-0000
Post Date Payable Description
Account Name Item Description
09/18/2025 VEHICLE MAINTENANCE 2858
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 2858
09/18/2025 Virtual Payment
Post Date Payable Description
Account Name
09/18/2025 Locker Magnets

OFFICE SUPPLIES
Item Description
Locker Magnets
283.50

0.00 17,220.55 APA012515
Discount Amount Payable Amount
Distribution Amount

0.00 17, 220.55
17,220.55

0.00 876.62 APA012516
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
290.72
290.72
585.90
585.90

0.00 671.59 APA012517
Discount Amount Payable Amount
Distribution Amount

0.00 671.59
671.59

0.00 360.42 APA012518
Discount Amount Payable Amount
Distribution Amount
09/18/2025 COMMUTERLINK 125 POSTERS
ADVERTISING COMMUTERLINK 125 POSTERS
09/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/18/2025 PROFESSIONAL ENGINEERING SERVICES

CONTRACTUAL SERVICES WWTP
09/18/2025 PROFESSIONAL ENGINEERING SERVICES

CONTRACTUAL SERVICES WWTP

CONTRACTUAL SERVICES COLLECTIONS
09/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/18/2025 HIRING COSTS

RECRUITMENT AND HIRI HIRING COSTS
09/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/18/2025 SLUDGE HAULING SERVICES

CONTRACTUAL SERVICES SLUDGE HAULING SERVICES

0.00 0.00

94.82 94.82
265.60
265.60

0.00 15,036.75 APA012519
Discount Amount Payable Amount
Distribution Amount

0.00 14,388.00
14,388.00

0.00 648.75
324.38
324.37

0.00 3,000.00 APA012520
Discount Amount Payable Amount
Distribution Amount

0.00 3,000.00
3,000.00

0.00 43476.14 APA012521
Discount Amount Payable Amount
Distribution Amount

0.00 43,176.14
43476.14
THE CONVERSE PROFESSIONAL GROUP 09/18/2025 Virtual Payment 0.00 11,940.00 APA012522 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 24-81Z63-30-01 Invoice 09/18/2025 WW -11 MESA LIFT STATION 0.00 11,697.50 710-0000-8030-0000 CAPITAL IMPROVEMENT WW -11 MESA LIFT STATION 11,697.50 24-81263-30-02 Invoice
71¢0000-8030-gpgp CAPITAL IMPROVEMENT WW -11 MESA LIFT STATION 09/18/2025 WW -11 MESA LIFT STATION

0.00 242.50
242.50
9/22/2025 10:26:59 AM Page 17 of

Check Report
Vendor Number
5522
Payable #
1153383
1153423
Vendor Name Payment Date Payment Type
TIM MORAN CHEVROLET HEMET 09/18/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 09/18/2025 VEHICLE MAINTENANCE
100.2050-7037-000Q VEHICLE MAINTENANCE VEHICLE MAINTENANCE Invoice 09/18/2025 VEHICLE MAINTENANCE
700-4050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 5068 TIMECLOCK PLUS, LLC
Payable # Payable Type
Account Number
INV00429261 Invoice
750-7000-7971-0000
2429 TK ELEVATOR CORP
Payable # Payable Type
Account Number
3008825935 Invoice
100-6Q11-700-0000
5044
Payable #
09/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/18/2025 SCHEDULING SOFTWARE

SOFTWARE SCHEDULING SOFTWARE
09/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/18/2025 Elevator Maintenance Service
CONTRACTUAL SERVICES Elevator Maintenance Service
TOM DODSON & ASSOCIATES 09/18/2025 Virtual Payment
Payable Type
Account Number
BEA-202-21 Invoice
710-0000-7068-0020
2460 ULINE
Payable # Payable Type
Account Number
197796152 Invoice
100-2050-7025-0000
4992
Payable #
53320%1
5804
Payable #
2484
Payable #
71649784
Z1649992

UNIVAR SOLUTIONS USA,
Payable Type
Account Number
Invoice
700-4050-7070-0000
Post Date Payable Description
Account Name Item Description
09/18/2025 Adaptive Management and Mitigation Pla
CONTRACTUAL SERVICE Adaptive Management and Miti
09/18/2025 Virtual Payment
Post Date Payable Description
Account Name
09/18/2025 Office Supplies

OFFICE SUPPLIES
INC
Item Description
Office Supplies
09/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/18/2025 WWTP CHEMICALS

SPECIAL DEPT SUPPLIES WWTP CHEMICALS
VANGUARD ARMOR SOLUTIONS INC 09/18/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 09/18/2025 Ballistic Seats
.y, 2 0-712TS 00LQ SPECIAL DEPT SUPPLIES Ballistic Seats

VERIZON
Payable Type
Account Number
Invoice
100-1230-7015-6040
Invoice
100-1230-7015-6040
2484 VERIZON
Payable # Payable Type
Account Number
6122043070 Invoice
100-1230-7015-0000
2516
09/18/2025 Virtual Payment
Post Date Payable Description
Account Name
09/18/2025 PHONE UTILITY

TELEPHONE (POLICE DPT) PHONE UTILITY
09/18/2025 PHONE UTILITY

TELEPHONE (POLICE DPT) PHONE UTILITY
Item Description
09/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/18/2025 Verizon Wireless Bill
TELEPHONE Captured Invoice from AP Auto
VOHNE LICHE KENNELS INC 09/18/2025 Virtual Payment
Date Range: 09/13/2025-09/19/2025
Discount Amount Payment Amount

0.00 3,273.03
Discount Amount Payable Amount
Distribution Amount

0.00 2,098.59
2,098.59

0.00 1474.44
1,174.44
Number
APA012523

0.00 3,024.00 APA012524
Discount Amount Payable Amount
Distribution Amount

0.00 3,024.00
3,024.00

0.00 2,263.94 APA012525
Discount Amount Payable Amount
Distribution Amount

0.00 2,263.94
2,263.94

0.00 17,632.49 APA012526
Discount Amount Payable Amount
Distribution Amount

0.00 17,632.49
17,632.49

0.00 100.56 APA012527
Discount Amount Payable Amount
Distribution Amount

0.00 100.56
100.56

0.00 1,781.75 APA012528
Discount Amount Payable Amount
Distribution Amount

0.00 1,781.75
1,781.75

0.00 6,896.00 APA012529
Discount Amount Payable Amount
Distribution Amount

0.00 6,896.00
6,896.00

0.00 2,693.63 APA012530
Discount Amount Payable Amount
Distribution Amount

0.00 1,474.72
1,474.72

0.00 1,218.91
1218.91

0.00 8,690.29 APA012531
Discount Amount Payable Amount
Distribution Amount

0.00 8,690.29
8,690.29

0.00 500.00 APA012532:/
9/22/2025 10.26:59 AM Page 18 of 20

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-20$0-70&6-0000
3457 ZONAR SYSTEMS
Payable # Payable Type
Account Number
INV673221 Invoice
750-7300-7037-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
09/18/2025 K9 Training
TRAVEL, EDUCATION, TRA K9 training
09/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
09/18/2025 ZONAR DEVICE BATTERIES

VEHICLE MAINTENANCE ZONAR DEVICE BATTERIES
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Bank Code AP BANK WF Summary
Payment
Count
19 0
2 0
0 Payable
Count
20 0
0 0
0 212
232
Date Range: 09/13/2025.09/19/202
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 500.00
500.00

0.00 131.53 APA012533
Discount Amount Payable Amount
Distribution Amount

0.00 Discount Payment

0.00 308,529.17

0.00 0.00

0.00 0.00
79 0.00 888,504.50
100 0.00 1,197,033.67
131.53
131.53
9/22/2025 10:26:59 AM

Page 19 ends

Check Report Date Range: 09/13/2025 -09/19/2025
AU Bank Codes Check Summary
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Fund Name
999 POOLED CASH
Payable Payment
Count Count Discount Payment
20 19 0.00 308,529.17
0 0 0.00 0.00
0 2 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
212 79 0.00 888,504.50
232 100 0.00 1,197,033.67
Fund Summary
Period
9/2025
Amount
1,197,033.67
1,197,033.67
9/22/2025 10:26:59 AM Page 20 of 20

Accounts Payable Rand om Sample
"type in populati on size only for am ount of each type of payments ACH
0 Population
Size Sample Siz e
0 1.00 0
Checks
113698 113718 21.00 7
AP
012455 012533

79.00 9
Sample size calculator
Confidence Level
Populati on pr opo
Marginal error
population size
95%
0 .5

0.3 79
Alpha divided by ; 2.5%
Z -score 1 .96
Sample size S
Numerator 10 .67
Denominator 1.135

0.025
Sam Audit
Checks 113705
1136999
113702
113698
113713

1.96 113706 ;5 Y
113707
12500
12485 ,5'_
12475 '
12532 q �--�
12465
12495 1+• .-
12468 a.. _.
12491 /37 ,f--
12477 if t -r

BEAUMONT
-CALIFORNIA-

CITY COUNCIL CLOSED & REGULAR SESSION

MINUTES
September 16, 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

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

Present: Mayor Pro Tem Voigt, Council Member White, Council Member Martinez, Council Member Fenn

Absent: Mayor Lara
B. PUBLIC COMMENTS REGARDING CLOSED SESSION
None
B.1
Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1):

City of Beaumont adv. Cesar Emilio Perez Aguilar et. al. , Riv. Co. Case No. CVRI2406657
No reportable action
B.2 Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
1 Property: 105 West 6th Street (APN 404-140-007)
Agency Negotiator: City Manager Elizabeth Gibbs or her designee.

Negotiating Parties: City of Beaumont and James Furdui
Under negotiation: Price and Terms.

No reportable action
B.3 Conference with Legal Counsel -Anticipated Litigation - Significant Exposure to Litigation Pursuant to Paragraph (2) or (3) of subdivision (d) of section 54956.9 of the Government Code
One (1) case
No reportable action
B.4 Public Employee Performance Evaluation Pursuant to Government Code Section 54957. Title: City Manager
No reportable action
B.5 Conference with labor negotiators pursuant to Government Code Section 54957.6.

Agency designated representatives: Mayor Mike Lara and Mayor Pro Tem Jessica Voigt.

Unrepresented Employee: City Manager.

No reportable action
C. ADJOURNMENT TO CLOSED SESSION

REGULAR SESSION
D. CALL TO ORDER at 6:34 p.m.

Present: Mayor Pro Tem Voigt, Council Member White, Council Member Martinez, Council Member Fenn

Absent: Mayor Lara
Report out from Closed Session: See above
Action on any Closed Session Items: None
Action of any Requests for Excused Absence: Mayor Lara
Invocation
Pledge of Allegiance
2 Adjustments to the Agenda: None
Conflict of Interest Disclosure: None
E. ANNOUNCEMENTS 1 RECOGNITION / PROCLAMATIONS 1

CORRESPONDENCE
F. PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
G. Benavides - Representing Celebrate Recovery, shared information of the program.

Motion by Council Member White
Second by Council Member Fenn
To approve the Consent Calendar
Approved by a 4-0 vote

Absent: Lara
G.1
G.2
G.3
G.4
Ratification of Warrants
Ratify Warrants dated:

08.29.2025

09.05.2025
Approval of Minutes
Approve Minutes dated September 2, 2025
Approval of City Attorney Invoices for the Month of August 2025 Approve invoices in the amount of $108,313.50.

Tract Map No. 27971 Performance Bond Exoneration
Performance Bond Exoneration for Infrastructure Sewer Improvements associated with Tract Map No. 27971.

Authorize City staff to issue a Bond Exoneration Letter for Performance and Payment Bonds for (Project / Performance Bond Number / Improvement / Maintenance Bond Number):
3 • Tract Map No. 27971 / 1001053560 / Street / 1001053560-M G.5 Second Amendment to Chambers Group Agreement (Contract No. C24-

56.2)
Amend Professional Services Agreement with Chambers Group for the Cherry Channel Drainage (CIP R-07).

Approve the Second Amendment to the Agreement with the
Chambers Group to extend the term for one year to September 30, 2026.

G.6 Beaumont -Cherry Valley Water District Annual Encroachment Cooperative Agreement
Extension of Annual Cooperative Agreement (Annual Permit) for Beaumont -Cherry Valley Water District (BCVWD) Right -of -Way Encroachments and Pavement Restoration.

Authorize the City Manager to Execute the City of Beaumont and Beaumont -Cherry Valley Water District Cooperative Agreement Extension Regarding Right -of -Way Encroachments and Pavement Restoration.

G.7 Follow -Up Report No. 11 — Local State of Emergency - Sewer Mainline Failure and Emergency Repairs in Fairway Canyon
City is retroactively pursuing environmental permits due to local emergency caused by the sewer mainline failure in Fairway Canyon. A resolution to re -ratify the declared state of local emergency is needed.

Waive the full reading and adopt by title only, "A Resolution Of The City Council of The City Of Beaumont Extending The Declaration of A Local Emergency and Authorizing The City Manager To Take Necessary Action", and
Direct staff to return at the next Council meeting regarding the status and requirements of applicable environmental permits.

G.8 Agreement for Contractual Services Between City of Beaumont and County of Riverside, Riverside University Health System -Behavior Health for Crisis Triage Behavioral Health Services
Approve the renewal agreement for contractual services between the City of Beaumont and County of Riverside, Riverside University Health System -Behavior Health for crisis triage behavioral health services and authorize the City Manager to sign the agreement.

Approve and Authorize the City Manager to sign the renewal Agreement for Contractual Services Between City of Beaumont and County of Riverside, Riverside University Health System -Behavior Health for Crisis Triage Behavioral Health Services.
4 G.9 Office of Traffic Safety (OTS) Selective Traffic Enforcement Program (STEP) Grant Fiscal Year 2025-26 Agreement
Approve the Office of Traffic Safety (OTS) grant agreement in the amount of $85,000 and authorize the City Manager to sign the agreement. The grant provides necessary funding to assist in addressing traffic -related issues within the City of Beaumont.

Authorize the City Manager to sign the Traffic Safety (OTS) Selective Traffic Enforcement Program (STEP) Grant Agreement.

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

Items J.1 — J.3 were approved in one motion
Motion by Council Member White
Second by Council Member Fenn
Approved by a 4-0 vote

Absent: Lara
J.1 Selection of Underwriter and Approval of Professional Services Agreement for Community Facilities (CFD)
City Council consideration of the selection of Stifel, Nicolaus & Company, Incorporated as the City's underwriter for Community Facilities District (CFD) and other land -secured bond financings, and approval of a three- year professional services agreement.

To approve the selection of Stifel, Nicolaus & Company, Inc. as the City's underwriter for CFD and other land -secured bond financings; Authorize the City Manager to execute a three-year professional services agreement with Stifel, Nicolaus & Company, Inc.; and Specify that underwriting fees for each transaction will be subject to negotiation at the time of sale to ensure competitive pricing throughout the term of the agreement.

J.2 Deposit and Fee Waiver Request from Beaumont -Cherry Valley Recreation and Park District for the 2025 Oktoberfest Event 5 ,:-

Consideration of a resolution authorizing a $5,000 Deposit and Fee Waiver for the Beaumont -Cherry Valley Recreation and Park District (Park District) 2025 Oktoberfest Event.

To approve the Beaumont -Cherry Valley Recreation and Park District's Fee Waiver Request for the Major Special Event Permit application associated with the 2025 Oktoberfest taking place at Noble Creek Regional Park.

J.3 Professional Services Agreement with Willdan Engineering (Contract No.

C25-82) and ERSC, Inc. (Contract No. C25-83)
Award a Professional Services Agreement to Willdan Engineering and ERSC, Inc. for Public Works Plan Checking Services.

To approve the Agreement with Willdan Engineering for Public Works plan checking services for the period of September 16, 2025, through September 16, 2028, in an amount not to exceed $400,000 annually per fiscal year; and,
Authorize the issuance of a Purchase Order to Willdan Engineering in the amount of $400,000 for Public Works plan checking services, and,
Approve the Agreement with ERSC, Inc. for Public Works plan checking services for the period of September 16, 2025, through September 16, 2028, in an amount not to exceed $400,000 annually per fiscal year; and,
Authorize the issuance of a Purchase Order to ERSC, Inc. in the amount of $400,000 for Public Works plan checking services.

J.4 Purple Heart License Plate Holders Designated Parking Spaces Summary of the Economic Development Committee's recommendation for consideration of Purple Heart license plate holder designated parking spaces program.

Motion by Council Member Fenn
Second by Council Member Martinez
To waive the full reading and adopt by title only "A Resolution of the City Council of the City of Beaumont, California, Endorsing the Launch and Promotion of a Voluntary Pilot Purple Heart License Plate Parking Honor Program', and
Direct staff to develop and launch a pilot program.

Approved by a 4-0 vote
6 Absent: Lara
J.5 Resolution Recognizing the Fourth Friday of September as California Native American Day
Consideration of a Resolution recognizing the fourth Friday of September as California Native American Day.

Motion by Council Member White
Second by Mayor Pro Tem Voigt
Waive the full reading and adopt by title only a resolution of the City Council of the City of Beaumont, California recognizing the fourth Friday of September as California Native American Day.

Approved by a 4-0 vote

Absent: Lara
K. LEGISLATIVE UPDATES AND DISCUSSION
No report.

L. ECONOMIC DEVELOPMENT UPDATE
Update of the Bizhub opening and the upcoming ICSC event in Palm Springs.

M. CITY TREASURER REPORT
M.1 Treasurer Reports
N. CITY CLERK REPORT
No report
O. CITY ATTORNEY REPORT
No report
P. CITY MANAGER REPORT
P.1 Monthly City Manager Report - August 2025
7 Q. FUTURE AGENDA ITEMS
• Annexation Agreement with the County (Future)
• Revisit Sanctuary City Definition and Clarification (Future) • Credit Agreements (September)
• Sign Program (September)
• Transit Update (October)
• County Workforce Presentation (October)
• Discussion of vote of confidence for the development of downtown (November)
• Travel Expense and Reimbursement Policy to include ICSC and Washington DC (October)
• Expand on the Transit Update to include sources of funding R. COUNCIL REPORTS
Fenn — Attended the State of the City event, the RTA Budget meeting and gave a report out from the TNOW meeting.

Martinez — Attended the Chamber Breakfast, the Station 66 truck push in, the Youth Council meeting, and gave a report out from the RCA workshop.

White — Gave a report out from the Mobility 21 conference.

Voigt — Attended the Station 66 truck push in, the Collaborative Agency meeting, State of the City and the BCVRPD golf tournament.

Lara — absent
S. ADJOURNMENT at 7:07 p.m.

The next regular meeting of the Beaumont City Council, Beaumont Financing Authority, the Beaumont Successor Agency (formerly RDA), the Beaumont Utility Authority, the Beaumont Parking Authority and the Beaumont Public Improvement Agency is scheduled for Tuesday October 7, 2025, at 6:00 p.m. unless otherwise posted.
8 -

BEAUMONT
Staff Report
-CALIFORNIA-
TO: City Council
FROM: Steven D. Jones, Community Development Director
Clay Shepard, Supervising Fire Marshal
DATE: October 7, 2025
SUBJECT: Senate BiII 1205 State Mandated Fire Inspection Reporting Description: Receive and File the FY 2024/2025 Health and Safety Code (HSC) 13146.4 Annual Inspection Report of Certain Occupancies Pursuant to Sections HSC 13146.2 and 13146.3
Background and Analysis:

In 2018, Senate Bill 1205 (SB 1205) added California Health and Safety Code Section 13146.4, which became effective on January 1, 2019. This section requires all fire departments that provide fire protection services to annually report to their administering authority on compliance with Health and Safety Code Sections 13146.2 and 13146.3.

These provisions mandate yearly inspections of specific occupancies, including public and private schools (Group E, used by more than six persons for educational purposes through the 12th grade), hotels, motels, lodging houses, apartment houses with three or more units, and certain residential care facilities (Group R), to verify compliance with building standards.

For the reporting period of July 1, 2024, through June 30, 2025, the Fire Department identified twelve Group E occupancies and seventy-one Group R occupancies within the City of Beaumont. Annual inspections were completed for 100% of the identified buildings, structures, and facilities. The Fire Department, in coordination with City staff, will continue to evaluate both existing building stock and new development to ensure that all applicable Group E and Group R occupancies receive annual inspections in accordance with SB 1205.

Fiscal Impact:

The estimated cost to prepare this staff report was approximately $300.

Recommended Action:

Receive and file.

Attachments:

A. Attachment A - FY 2024/2025 HSC 13146.4 Annual Inspection Report B. Attachment B — Senate Bill 1205 Text

FY 2024/2025 HSC 13146.4 ANNUAL INSPECTION LIST

CITY OF BEAUMONT
R-1 OCCUPANCIES
NAME
HOUSE_NO
DIR
STREET
SUFFIX
CITY
ZIP
Bldg/Unit

MOUNTAIN VIEW MOTEL
1430
E
6TH
ST

BEAUMONT
92223
1B/10U

RODEWAY INN
1265
E
6TH
ST

BEAUMONT
92223
2B/16U

AMERICA'S BEST VALUE INN
625
E
5TH
ST

BEAUMONT
92223
1B/23U
MOTEL 6
480
E
5TH
ST

BEAUMONT
92223
1B/52U

HOLIDAY INN EXPRESS & SUITES
1864

OAK VALLEY VILLAGE
CIR

BEAUMONT
92223
1B/100U
R-2 OCCUPANCIES
NAME
HOUSE_NO
DIR
STREET
SUFFIX
CITY
ZIP
Bldg/Unit

MULTIPLEX
582
E
5TH
ST

BEAUMONT
92223
3B/12U

MULTIPLEX
600
E
5TH
ST

BEAUMONT
92223
2B/12U

MULTIPLEX
845
E
6TH
ST

BEAUMONT
92223
1B/16U

MULTIPLEX
1498
E
6TH
ST

BEAUMONT
92223
2B/8U

MULTIPLEX
_ 800-804
E
6TH
ST

BEAUMONT
92223
4B/10U

MULTIPLEX
885
E
7TH
ST

BEAUMONT
92223
2B/5U

MULTIPLEX
1315
E
7TH _
ST

BEAUMONT
92223
2B/4U

MULTIPLEX
1321
E
7TH
ST

BEAUMONT
92223
1B/4U

MULTIPLEX
552-582
E
7TH
ST _

BEAUMONT
92223
1B/4U
'MULTIPLEX
1198
E
8TH
ST

BEAUMONT
92223'
2B/7U

MULTIPLEX
1215
E
8TH
ST

BEAUMONT
92223
3B/6U

MULTIPLEX
1377
E
8TH
ST

BEAUMONT
92223
1B/3U

MULTIPLEX
452
E
9TH
ST

BEAUMONT
92223
1B/5U

MULTIPLEX
952
E
10TH
ST

BEAUMONT
92223
1B/6U

MTVIEWAPTS
488
E
15TH
ST

BEAUMONT
92223
12B/52U

THE BLOSSOM APARTMENT
644

ALLEGHENY
ST

BEAUMONT
92223
2B/48U

TUSCANY VILLAS
703

ALLEGHENY
ST

BEAUMONT
92223
6B/33U

SYCAMORE SQUARE APTS
799

ALLEGHENY
ST

BEAUMONT
92223
' 1B/48U

MULTIPLEX
645

AMERICAN I
AVE

BEAUMONT
92223
1B/3U

MULTIPLEX
655

AMERICAN
AVE

BEAUMONT
92223
1B/3U

MULTIPLEX
695

BEAUMONT
AVE

BEAUMONT
92223
1B/3U

MULTIPLEX
714-720

BEAUMONT
AVE

BEAUMONT
92223
1B/4U

MULTIPLEX
753-763

CALIFORNIA
AVE

BEAUMONT
92223
1B/6U

CHERRY GATE APTS
905
CHERRY
AVE

BEAUMONT
92223
3B/40U

CHERRYWOOD APTS
_ 951
CHERRY
AVE

BEAUMONT
92223
3B/30U

MULTIPLEX
825-829
CHERRY
AVE

BEAUMONT
92223
1B/3U

MULTIPLEX
841-845
CHERRY
AVE
BEAUMONT 1
92223
1B/3U

MULTIPLEX
847-851
CHERRY
AVE
BEAUMONT 1
92223
4B/12U

MULTIPLEX
726

CHESTNUT
_AVE

BEAUMONT
92223
1B/6U

MULTIPLEX
738,

CHESTNUT
AVE

BEAUMONT
92223
1B/4U

MULTIPLEX
747

CHESTNUT
AVE

BEAUMONT
92223
9B/32U

ORCHARD PARK APTS
423
E
COUGAR
WAY

BEAUMONT
92223
19B/144U

MULTIPLEX
520
EDGAR
AVE

BEAUMONT
92223
2B/5U

MULTIPLEX
690
EDGAR
AVE

BEAUMONT
92223
1B/4U I

MULTIPLEX
1026
EDGAR
AVE

BEAUMONT
92223
1B/7U

MULTIPLEX
1038
EDGAR
ST '

BEAUMONT
92223
2B/6U

EDGAR AVE APTS
681-699
EDGAR
AVE

BEAUMONT
92223
1B/10U

MULTIPLEX
870
EUCLID
AVE

BEAUMONT
92223
1B/5U

MULTIPLEX
629-635
EUCLID
AVE

BEAUMONT
92223
2B/3U

MULTIPLEX
641-647
EUCLID
AVE

BEAUMONT
92223
2B/3U

MULTIPLEX
671

ILLINOIS
AVE

BEAUMONT
92223
1B/4U

MULTIPLEX
683

ILLINOIS

BEAUMONT
92223
4B/23U

LIBERTY VILLAGE APTS
735

ILLINOIS
AVE

BEAUMONT
92223
1B/38U

MULTIPLEX
677

MAGNOLIA
AVE

BEAUMONT
92223
4B/12U

MULTIPLEX
838
_

MAGNOLIA
AVE

BEAUMONT
92223
1B/4U

MULTIPLEX
851-857

MAGNOLIA
AVE

BEAUMONT
92223
2B/14U

MULTIPLEX
826
MAPLE'
AVE

BEAUMONT
92223
1B/4U

MULTIPLEX
630

MASSACHUSETTS
AVE

BEAUMONT
92223
1B/8U

MULTIPLEX
695

MASSACHUSETTS
AVE

BEAUMONT
92223
1B/8U

MULTIPLEX
490
MICHIGAN _
AVE

BEAUMONT
92223
1B/7U

MULTIPLEX
725

MICHIGAN
AVE

BEAUMONT
92223
1B/3U

PINETREEAPTS
798
_

MICHIGAN
AVE

BEAUMONT
92223
4B/16U

MULTIPLEX
1451

MICHIGAN
AVE

BEAUMONT
92223
8B/33U

MULTIPLEX
885
ORANGE
AVE

BEAUMONT
92223
1B/4U

MULTIPLEX
673
PALM
AVE

BEAUMONT
92223
1B/6U

MULTIPLEX
651

PENNSYLVANIA
AVE

BEAUMONT
92223
1B/4U

MULTIPLEX
690

PENNSYLVANIA
AVE

BEAUMONT
92223
1B/4U

BEAUMONT TERRACE APTS
_ 752

PENNSYLVANIA
AVE

BEAUMONT
92223
1B/50U

CAPE VILLA APTS
800

PENNSYLVANIA
AVE

BEAUMONT
92223
2B/40U

MULTIPLEX
878

PENNSYLVANIA
AVE

BEAUMONT
92223
6B/40U

MULTIPLEX
864

WELLWOOD
AVE

BEAUMONT
92223
2B/5U

MULTIPLEX
876

WELLWOOD
AVE

BEAUMONT
92223
2B/4U

MULTIPLEX
884

WELLWOOD
AVE

BEAUMONT
92223
2B/4U

NOBLE CREEK APTS
755
XENIA
ST

BEAUMONT
92223
23B/108U
R2.1 OCCUPANCIES
NAME
HOUSE_NO
DIR
STREET
SUFFIX
CITY
- ZIP
Bldg/Beds

URP REHAB
210
E
6TH
ST

BEAUMONT
92223
1B/40
1-2 OCCUPANCIES
NAME
HOUSE_NO
DIR
STREET
SUFFIX
CITY
ZIP
Bldg/Beds
Highland Springs Care Center
1441
_ N

MICHIGAN
AVE

BEAUMONT
92223
26/86
Vista Real Post Acute
1665
E
8TH
ST

BEAUMONT
92223
26/39

E OCCUPANCIES
NAME
HOUSE_NO
DIR
STREET
SUFFIX
CITY
ZIP
Bldg

GLEN VIEW HIGH SCHOOL
939
E
10TH
ST

BEAUMONT
92223
7 SUNDANCE ELEMENTARY SCHOOL
1520
E
8TH
ST

BEAUMONT
92223
4 BROOKSIDE ELEMENTARY SCHOOL
38755

BROOKSIDE
AVE

BEAUMONT
92223
4 ANNA M. HAUSE ELEMENTARY SCHOOL
1015

CARNATION
LN

BEAUMONT
92223
4 TOURNAMENT HILLS ELEMENTARY SCHOOL
36611

CHAMPIONS
DR

BEAUMONT
92223
4 SAN GORGONIO MIDDLE SCHOOL
1591
CHERRY
AVE

BEAUMONT
92223
17 BEAUMONT HIGH SCHOOL
_ 39139

CHERRY VALLEY
BLVD

BEAUMONT
92223
20 THREE RINGS RANCH ELEMENTARY SCHOOL
1040

CLAIBORNE
AVE

BEAUMONT
92223
8 MOUNTAIN VIEW MIDDLE SCHOOL
_ 200
COUGAR
WAY

BEAUMONT
92223
10 STARLIGHT ELEMENTARY SCHOOL
_ 1510
COUGAR
WAY

BEAUMONT
92223
6 PALM ELEMENTARY SCHOOL
751
PALM
AVE

BEAUMONT
92223
5 HIGHLAND ACADEMY CHARTER SCHOOL
715

WELLWOOD
AVE

BEAUMONT
92223
8 RIVCO HEADSTART
1141

BEAUMONT
AVE

BEAUMONT
92223
1 RIVCO EARLY HEADSTART
600
EIGHTH
ST

BEAUMONT
92223
2 RENU HOPE DAYCARE
_ 802

BEAUMONT
AVE

BEAUMONT
92223
2 DESSERT PRESCHOOL ACADAMY
874

BEAUMONT
AVE

BEAUMONT
92223
1 MOJAVE RIVER ACADAMY
77 BEAUMONT
AVE

BEAUMONT
92223
1 l/ nL., l�
`II S TAI'I OF l'AWORN IA

4.114:;,,;;;'' AUTHENTICATED
F q. i,tt ELECTR0NIC LEGAL MATERIAL
Senate Bill No. 1205
CHAPTER 854
An act to add Section 13146.4 to the Health and Safety Code, relating to fire protection.
[Approved by Governor September 27, 2018. Filed with
Secretary of State September 27, 2018.)

LEGISLATIVE COUNSEL'S DIGEST
SB 1205, Hill. Fire protection services: inspections: compliance reporting.

Existing law requires the chief of any city or county fire department or district providing fire protection services and his or her authorized representatives to inspect every building used as a public or private school within his or her jurisdiction, for the purpose of enforcing specified building standards, not less than once each year, as provided. Existing law requires every city or county fire department or district providing fire protection services that is required to enforce specified building standards to annually inspect certain structures, including hotels, motels, lodging houses, and apartment houses, for compliance with building standards, as provided.

This bill would require every city or county fire department, city and county fire department, or district required to perform the above -described inspections to report annually to its administering authority, as defined, on the department's or district's compliance with the above -described inspection requirements, as provided. The bill would require the administering authority to acknowledge receipt of the report in a resolution or a similar formal document. To the extent this bill would expand the responsibility of a local agency, the bill would create a state -mandated local program.

The California Constitution requires the state to reimburse local agencies and school districts for certain costs mandated by the state. Statutory provisions establish procedures for making that reimbursement.

This bill would provide that, if the Commission on State Mandates determines that the bill contains costs mandated by the state, reimbursement for those costs shall be made pursuant to the statutory provisions noted above.

The people of the State of California do enact as follows:

SECTION 1. Section 13146.4 is added to the Health and Safety Code, to read:
13146.4. (a) Every city or county fire department, city and county fire department, or district required to perform an annual inspection pursuant 93 Ch. 854 — 2 —
to Sections 13146.2 and 13146.3 shall report annually to its administering authority on its compliance with Sections 13146.2 and 13146.3. (b) The report made pursuant to subdivision (a) shall occur when the administering authority discusses its annual budget, or at another time determined by the administering authority.
(c) The administering authority shall acknowledge receipt of the report made pursuant to subdivision (a) in a resolution or a similar formal document.
(d) For purposes of this section, "administering authority" means a city council, county board of supervisors, or district board, as the case may be.

SEC. 2. If the Commission on State Mandates determines that this act contains costs mandated by the state, reimbursement to local agencies and school districts for those costs shall be made pursuant to Part 7 (commencing with Section 17500) of Division 4 of Title 2 of the Government Code.

O
93 BEAUMONT
Staff Report
-CALIFORNIA-
TO: City Council
FROM: Kirk Pelser, Economic Development Director
Joseph Cale, Management Analyst
DATE: October 7, 2025
SUBJECT: Purchase and Sale Agreement for Vacant and Unimproved Land on 5th Street, East of California Avenue
Description: Consideration of a Purchase and Sale Agreement for vacant and unimproved land (Assessor Parcel Numbers 418-091-013, 418-091-014, 418-091-015, and a portion of 418-091-016) located on 5th Street in the City of Beaumont.

Background and Analysis:

The City of Beaumont is interested in acquiring vacant and unimproved land identified by Assessor Parcel Numbers 418-091-013, 418-091-014, 418-091-015, and a portion of 418-091-016 from Douglas C. Jones and Terrence B. Jones to create additional parking to support the Pass Area Business Resource Center and the ongoing revitalization of Downtown Beaumont.

The subject site consists of approximately 0.326 acres (15,682 square feet) of land. The property is zoned Downtown Mixed Use and is designated Downtown Mixed Use in the General Plan. A separate legal parcel will be created for a portion of Assessor Parcel Number 418-091-016, totaling approximately 1,715 square feet, since the property owner intends to keep the existing cell tower facility located within this portion of the lot and maintain access on the north and east sides for cell tower maintenance.

Fiscal Impact:

The purchase price for the property is two hundred ninety-seven thousand dollars ($297,000). Funding for this acquisition will be sourced from Project CD -03, which has funds programmed for downtown revitalization.

Project Accounting
CIP CD -03 Downtown Revitalization Project Funding Summary Estimated Total Project Budget= $1,096,000
Current Project Budget= $1,096,000
General Fund,
$1,096,000 , 100%
CIP CD -03 Downtown Revitalization Project Budget Summary Project
Component
Est. Total Current
Budget Budget
Paid to Remaining
Date Budget
Project Management
Preliminary Services
$383,575 $383,575 $(383,575)
$187,929 $187,929 $(187,929)
$0
Environmental
$33,906
$33,906 $(27,283) $6.623
Design
Permits
Right -of -Way
Construction
$488987 $488,987
$(198,470)
$290.517
Construction Management
Equipment
Total
$1,604
$1,096,000
$1,604
$1,096,000
$(1,604)
$ 798 860
$(0)
$297 140
All associated title and escrow fees, and the cost of a Phase I Environmental Investigation during the escrow due diligence period, will be paid from GL Account 100- 1235-7068-0000, which has a current budget of $170,000. These costs are estimated to be roughly $6,000-$7,000 in total.

The cost to prepare this staff report is estimated at $300.

Recommended Action:

Attachments:

A. Purchase and Sale Agreement
B. Aerial Photograph

AGREEMENT FOR PURCHASE AND SALE

AND ESCROW INSTRUCTIONS

THIS AGREEMENT FOR PURCHASE AND SALE AND ESCROW INSTRUCTIONS (this "Agreement") is dated as of July 15, 2025, and is entered into by and between the CITY OF BEAUMONT, a general law city ("Buyer"), and Douglas C. Jones, an individual, and Terrence B. Jones, an individual (collectively "Seller").

RECITALS
A. Seller is the owner of the real property consisting of approximately 0.326 acres (15,682 square feet) of vacant and unimproved land (Assessor Parcel Numbers 418-091-013, 418-091-014, 418-091-015 and a portion of 418-091-016) located in the City of Beaumont, County of Riverside, State of California legally described in Exhibit "A" (the "Property").

B. After approval of its due diligence review of the property, Buyer will take steps necessary to create a separate legal parcel for a portion of Assessor's Parcel Number 418-091-016 with a total area of approximately 1,715 square feet, which includes the existing cell tower facility including setback/access areas on the north and east along with an additional 6 feet on the south which will be retained by Seller and is known as the Retained Property (defined below in Section

5.1) with the balance after severing the Retained Property being the deemed the "Property".

C. The Parties acknowledge that the Buyer's acquisition of the Property, pursuant to this Agreement, is under threat of condemnation by Buyer.

D. Buyer desires to purchase the Property from Seller and Seller desires to sell the Property to Buyer.

NOW, THEREFORE, in consideration of the foregoing recitals which are incorporated herein by this reference, the mutual terms and covenants hereinafter set forth, and the Independent Consideration described in Section 1.2.2 below, and for other consideration, the sufficiency of which is hereby acknowledged, Buyer and Seller hereby agree as follows:

1. SALE AND PURCHASE PRICE.

1.1 Sale and Purchase. Seller agrees to sell the Property to Buyer and Buyer agrees to purchase the Property upon the terms and conditions hereafter set forth.

1.2 Purchase Price: Consideration for Agreement: Deposit.

1.21 The purchase price ("Purchase Price") for the Property shall be Two Hundred Ninety -Seven Thousand Dollars ($297,000.00).
1 1.2.2 Notwithstanding anything in this Agreement to the contrary, upon execution of this Agreement by Buyer and Seller, Ten Dollars ($10.00) shall be delivered by Buyer to Escrow Agent for delivery to Seller as non-refundable independent contract consideration (the "Independent Consideration"), which is in addition to the Purchase Price, and which amount has been bargained for and agreed to as consideration for Seller's execution and delivery of this Agreement and for the rights and privileges granted to Buyer herein, including, without limitation, any and all rights granted to Buyer to terminate this Agreement during certain periods hereunder. If Buyer elects to terminate this Agreement for any reason other than Seller's default, Seller shall retain the Independent Consideration. The Independent Consideration shall not be applicable towards the Purchase Price.

1.2.3 Within five (5) business days after the date on which escrow is opened under Section 4.1 below, Buyer shall deliver Eight Thousand Nine Hundred and Ten Dollars ($8,910.00), to the Escrow Holder to be deposited in an interest -bearing account and held as an earnest money deposit under the Escrow pursuant to the terms and provisions hereof (which earnest money deposit, together with the interest thereon, is herein called the "Deposit"). The Deposit shall be: (i) applicable to the Purchase Price upon the Close of Escrow; (ii) refunded to Buyer if the Close of Escrow does not occur due to a failure of a condition to closing or termination by Buyer permitted by this Agreement (including a termination under Section 13 below), or if Seller defaults and Buyer does not elect the remedy of specific performance; and (iii) retained by the Seller as liquidated damages in accordance with the following if Buyer defaults.

If Buyer breaches any obligation hereunder which Buyer is to perform prior to the Close of Escrow, and Buyer fails to cure such breach within ten (10) business days after delivery of written notice from Seller, then Seller may terminate this Agreement and the Escrow by giving written notice of such termination to Buyer and Escrow Holder, and the Deposit shall then be retained by Seller as liquidated damages for Buyer's uncured default, as Seller's sole and exclusive remedy for Buyer's uncured default.

IF CLOSING FAILS TO OCCUR SOLELY BECAUSE OF BUYER'S UNCURED

DEFAULT, SELLER WILL BE DAMAGED AND WILL BE ENTITLED TO

COMPENSATION FOR THOSE DAMAGES, BUT SUCH DAMAGES WILL BE EXTREMELY DIFFICULT AND IMPRACTICAL TO ASCERTAIN. BUYER DESIRES TO

LIMIT THE AMOUNT OF DAMAGES FOR WHICH BUYER MIGHT BE LIABLE SHOULD BUYER BREACH THIS AGREEMENT. BOTH BUYER AND SELLER WISH TO AVOID

THE COSTS AND LENGTHY DELAYS THAT WOULD RESULT IF SELLER FILED A LAWSUIT TO COLLECT ITS DAMAGES FOR A BREACH OF THIS AGREEMENT. IF

CLOSING FAILS TO OCCUR BECAUSE OF BUYER'S UNCURED DEFAULT, THEN THE 2 DEPOSIT SHALL BE DEEMED TO CONSTITUTE A REASONABLE AND FINAL

ESTIMATE OF SELLER'S DAMAGES AND SHALL BE RETAINED BY SELLER AS LIQUIDATED DAMAGES AS SELLER'S SOLE AND EXCLUSIVE REMEDY. SELLER

AND BUYER ACKNOWLEDGE THAT THEY HAVE READ AND UNDERSTAND THE

PROVISIONS OF THIS SECTION AND BY THEIR INITIALS IMMEDIATELY BELOW AGREE TO BE BOUND BY ITS TERMS.

THE PARTIES ACKNOWLEDGE THAT THE PAYMENT OF SUCH LIQUIDATED

DAMAGES IS NOT INTENDED AS A FORFEITURE OR PENALTY WITHIN THE MEANING OF CALIFORNIA CIVIL CODE SECTIONS 3275 OR 3369, BUT IS INTENDED

TO CONSTITUTE LIQUIDATED DAMAGES TO SELLER PURSUANT TO CALIFORNIA CIVIL CODE SECTIONS 1671, 1676 ANI 1677. THIS SECTION SHALL SURVIVE THE

TERMINATION OF THIS AGREEMENT

BUYER'S INITIALS
/r

SEL R'S INITIAL SELLER'S IN J I SAL

2. TITLE. TITLE REVIEW PROCESS.

2.1 General. Title to the Property shall be conveyed by a grant deed in the form attached hereto as Exhibit "B" and shall be evidenced by the issuance to Buyer of a CLTA Standard Coverage Form of Owner's Policy of Title Insurance (or an ALTA Extended Coverage Form Policy, if Buyer elects such coverage) ("Title Policy"), and the cost of the Title Policy shall be borne by Seller as described in Section 4.8 below. The Title Policy shall be issued by Chicago Title ("Title Company"), with liability in the full amount of the Purchase Price, insuring title to the Property as vested in Buyer, free and clear of all liens and encumbrances and other matters affecting title to the Property, except the lien for assessments not yet due, and title exceptions which Buyer has approved in writing as Approved Title Exceptions.

2.2 ALTA Survey. Buyer may hire a land surveyor for the purpose of preparing an ALTA survey for the Property ("Survey"). Buyer shall complete and object to any matters of Survey in writing to the Seller in accordance with the procedures of Section 2.3 herein.

2.3 Title Review: Cure. Within five (5) days of Opening of Escrow, Seller shall have Title Company deliver a preliminary title report together with copies of all exceptions specified therein and a map plotting all easements (the "Title Report"). Buyer will have sixty (60) days from the date it receives the Title Report (the "Title Review Period") to approve or disapprove any title matters disclosed by the Title Report. If Buyer is dissatisfied with any exception to title as disclosed in the Title Report, in Buyer's sole and arbitrary discretion, then Buyer may, by giving notice to Seller and Escrow Agent within the Title Review Period ("Buyer's Objection Notice"), either:
3 a) Terminate this Agreement, in which case the Deposit shall be returned to Buyer; or
b) Provisionally accept title subject to Seller's removal of any disapproved matters, exceptions or objections (the "Disapproved Items"), in which case Seller may, within five (5) days following receipt of Buyer's Objection Notice (the "Title Cure Period"), agree to remove some or all of the Disapproved Items prior to Closing or obtain endorsements to the Title Policy in form satisfactory to Buyer insuring against the Disapproved Items, by giving Buyer written notice ("Seller's Cure Notice") of the specific Disapproved Items which Seller agrees to so remove or endorse over (the "Cure Items"). If, during the Title Cure Period, Seller does not timely agree to remove or endorse over all of the Disapproved Items, then, at Buyer's election by written notice given within five (5) days following expiration of the Title Cure Period (i) this Agreement will be terminated and the Deposit refunded to Buyer, or (ii) Buyer may waive the Disapproved Items that Seller elected not to agree to remove or endorse over, and such matters shall be deemed Approved Title Exceptions, as defined in Section 2.3(d) below. If, within such 5 - day period, Buyer fails to waive in writing the Disapproved Items that Seller elected not to agree to remove or endorse over, Buyer will be deemed to have elected to terminate this Agreement.
c) Title to the Property will be conveyed to Buyer at the Closing subject only to the Approved Title Exceptions as defined below. Notwithstanding anything in this Agreement to the contrary, Seller agrees that title to the Property shall, at Closing, be free and clear of all monetary liens and encumbrances (other than the lien for current real property taxes and assessments not yet due and payable), including, but not limited to, any deeds of trust or mechanics liens, and all of such liens and encumbrances are hereby deemed to be Cure Items for the purposes of this Section 2, and Buyer need not give any Buyer's Objection Notice as to those items. Seller agrees that all such monetary liens and encumbrances, regardless of the amount, will be released from the Property by Seller at Seller's sole expense on or before the Closing.
d) If Buyer does not (1) accept in writing the condition of title in whole, or (2) accept title provisionally as set forth in in Section 2.3(b) as disclosed by the Title Report within the Title Review Period and the Title Cure Period if applicable, the Title Report shall be deemed disapproved by Buyer and this Agreement shall automatically terminate, and upon such termination, the Deposit shall be returned to Buyer. For purposes of this Agreement "Approved Title Exceptions" means:

i) Non -delinquent real property taxes and assessments (which shall be prorated at Closing pursuant to Section 4.7 below);
ii) those matters approved or deemed approved by Buyer in accordance with this Section 2, which are disclosed in the Title Report (other than the "standard exceptions") and the Survey, if obtained by Buyer; and iii) any other matters approved by Buyer in writing.
e) Any requirements specified in the Title Report for the issuance of the Title Policy, together with any other requirements imposed by Escrow Agent on either or both Buyer or Seller for the issuance of the Title Policy, to the extent they are reasonable and customary in Riverside County, California, are referred to herein as the "Title Requirements".

2.4 Acts After Date of Agreement. During the period from the date of this Agreement through the Close of Escrow or earlier termination by Buyer in accordance with Section 3.4, Seller shall not record or permit to be recorded any document or instrument relating to the Property without the prior written consent of the Buyer, which consent may be withheld in Buyer's sole and absolute discretion.

2.5 Possession; Removal of Personal Prooern_. Possession of the Property shall be delivered to Buyer upon the Close of Escrow. Seller shall remove all personal property prior to the Close of Escrow. Seller shall deliver the Property free of occupancy by any third party currently occupying the Property.

3. PHYSICAL INSPECTION DUE DILIGENCE: INSPECTION PERIOD.

3.1 Seller Deliverables: Inspection Period. Within fifteen (15) days of the Opening of Escrow, Seller shall deliver all reports, surveys and data relating to the environmental, geological, soil, and or/or physical condition of the Property and any improvements thereon in the possession of Seller or its agents ("Seller's Deliverables"). Seller agrees to reasonably cooperate with Buyer in connection with its investigation of Seller's Deliveries and all other matters pertaining to the Property. Buyer shall have until ninety (90) days after the Buyer's receipt from Seller of both the Title Report and the Seller's Deliverables for the Property to complete the Buyer's inspections and approve or disapprove the condition of the Property ("Inspection Period").

3.2 Buyer's Riuht to Enter and Inspect the Pro len \ and Complete Physical Testinc.

Buyer may conduct, at Buyer's sole expense, such inspections of Property, including engineering surveys, geotechnical inspections, and surface or sub -surface testing of the Property, including any improvements thereon, soils and ground water, as Buyer may desire or deem appropriate, in Buyer's sole discretion, to determine the suitability of the Property for Buyer's intended use. Such 5 tests and inspections shall include a Phase I and possibly a Phase II environmental investigation which may require borings in the Property for the purpose of taking soils samples to be tested for hazardous waste or contamination.

3.3 License to Enter. Bu\ er Restoration of Pro- erty and Indemnity . In conducting such physical inspections and testing, the Buyer shall endeavor to minimize damage to the Property, and any improvements thereon, and shall, in the event escrow fails to close, return the Property, including the improvements thereon, if any, substantially to its condition prior to Buyer's inspections and testing. Seller hereby grants to Buyer and its authorized employees, representatives, agents and contractors, permission and a license to enter upon the Property at all reasonable times prior to the end of the Inspection Period for the purpose of conducting such inspections and testing. In the event the Property is occupied by any person(s) other than Seller, Seller shall make arrangements with such person(s) to ensure access by Seller its authorized employees, representatives, agents and contractors in order to conduct the inspections and testing pursuant to this Section. Buyer shall indemnify, protect, defend (with legal counsel reasonably acceptable to Seller) and hold Seller harmless from and against any and all claims, liabilities, losses, damages, costs and expenses arising from, related to or caused by, Buyer's entry upon the Property or the performance of any inspection or test conducted by or at the request of Buyer or its contractors or agents. Notwithstanding the forgoing, Buyer shall have no liability whatsoever for the results of its testing including discovery of any defects with the Property including, but not limited to, soil contamination by hazardous substances.

3.4 Notice of Approval or Disapproval. In the event Buyer determines the Property is suitable for its intended use, then Buyer will provide written notice to Seller prior to the end of the Inspection Period ("Notice of Approval"). If the Buyer determines the Property is not suitable for its intended use, then Buyer may terminate this Agreement by written notice to Seller ("Notice of Disapproval") given prior to the end of the Inspection Period.

4. ESCROW.

4.1 Escrow Holder. The escrow shall be opened with Title Company (sometimes referred to herein in that capacity as "Escrow Holder") using Chicago Title, within five (5) business days after the execution of this Agreement by Buyer and Seller depositing an executed copy or executed counterparts of this Agreement with Escrow Holder. This document shall be considered as the escrow instructions between the parties, with such further instructions as Escrow Holder requires in order to clarify the duties and responsibilities of Escrow Holder or that are sent to Escrow Holder in writing by either party, but such unilateral escrow/closing instructions must be consistent with this Agreement.

4.2 Close of Escrow. For the purposes of this Agreement, "Close of Escrow" shall be the date on which a grant deed for the Property in favor of Buyer is recorded in the Official Records of the Riverside County Recorder's Office. The closing shall occur no later than sixty (60) days 6 after Buyer delivers Notice of Approval in accordance with Section 3.4 above. All risk of loss or damage with respect to the Property shall pass from Seller to Buyer at the Close of Escrow.

Escrow Holder shall prepare a preliminary settlement statement for approval by Buyer and Seller prior to the Close of Escrow, showing the sources and uses of all funds, and all prorations and costs.

4.3 Seller Required to Deliver. Before the Close of Escrow, Seller shall deposit into escrow the following:

4.3.1 A grant deed conveying the Property to Buyer, in the form attached hereto as Exhibit "B". duly executed by Seller and acknowledged (the "Grant Deed");

4.3.2 A California 593 certificate and federal non -foreign affidavit (with respect to Seller); and

4.3.3 Any other documents reasonably required by Escrow Holder or the Title Company to be deposited by Buyer to carry out this escrow.

4.4 Buyer Required to Deliver. On or before the Close of Escrow, Buyer shall deposit into escrow the following (properly executed and acknowledged, if applicable):

4.4.1 An executed and acknowledged "Certificate of Acceptance" in the form attached to the Grant Deed (attached hereto as Exhibit "B");

4.4.2 The remainder of the Purchase Price; and

4.4.3 Any other documents reasonably required by Escrow Holder to be deposited by Buyer to carry out this escrow.

4.5 Conditions to the Close of Escrow. Escrow shall not close unless and until both parties have deposited with Escrow Holder all sums and documents required to be deposited as provided in this Agreement. Additionally, Buyer's obligation to proceed with the transaction contemplated by this Agreement is subject to the satisfaction of all of the following conditions precedent, which are for Buyer's benefit and may be waived only by Buyer:

4.5.1 Seller shall have performed all agreements to be performed by Seller hereunder.

4.5.2 Title Company shall have issued or shall have committed to issue the Title Policy to Buyer, for the amount of the Purchase Price, showing fee title to the Property to be vested in Buyer subject only to the Approved Title Exceptions. 7 If any of the conditions to Close of Escrow are not timely satisfied for a reason other than a default of Buyer or Seller under this Agreement, and this Agreement is terminated, then upon termination of this Agreement, Escrow Holder shall promptly return to Buyer all funds (and all interest accrued thereon) and documents deposited by Buyer in escrow and to return to Seller all funds and documents deposited by Seller in escrow and which are held by Escrow Holder on the date of the termination (less, in the case of the party otherwise entitled to such funds, however, the amount of any cancellation charges required to be paid by such party under Section 4.10 below).

4.6 Recordation of Grant Deed: Deliver\ of Funds and Possession. Upon receipt of the funds and instruments described in this Section 4, Escrow Holder shall cause the Grant Deed to be recorded in the office of the County Recorder of Riverside County, California. Thereafter, Escrow Holder shall deliver the proceeds of this escrow (less appropriate charges as shown on a preliminary Settlement Statement executed by Buyer and Seller) to Seller.

4.7 Prorations. Property taxes shall not be prorated as Buyer is exempt from property taxes; Seller shall pay all property taxes for the billing period in which the Close of Escrow occurs and for all prior billing periods, and then may apply for a refund of the property taxes that are allocable to the period after the Close of Escrow, and Buyer shall reasonably cooperate therewith.

All assessments and property related fees shall be prorated between Buyer and Seller as of the Close of Escrow based on the latest available tax information. All prorations shall be determined on the basis of a 360 -day year.

4.8 Costs of Escrow. Seller shall pay the premium for the Title Policy (excluding the cost of extended coverage, the cost of the Survey obtained by Buyer in connection with such extended coverage, and any endorsements required by Buyer), one half of the escrow fees, and all of the recording costs (if any). Buyer shall pay one-half of the escrow fees.

4.9 Brokers. Buyer and Seller represent to one another that no broker or finder has been engaged by it in connection with the transaction contemplated by this Agreement, or to its knowledge is in any way connected with such transaction. Seller shall pay commissions to any broker engaged by Seller, in accordance with the agreement between Seller and such Broker. Each party covenants and agrees that any other broker fee or commission, which may be due or payable in connection with the closing of the transaction contemplated by this Agreement through its dealings with that party, shall be borne solely by that party. Each party agrees to defend, indemnify and hold harmless the other party and its respective employees, agents, representatives, councilmembers, attorneys, successors and assigns, from and against all claims of any agent, broker, finder or other similar party arising from or in connection with its activities relating to the sale of the Property to Buyer.

4.10 Escrow Cancellation Char2es. In the event that this escrow shall fail to close by reason of the default of either party hereunder, the defaulting party shall be liable for all escrow 8 and title cancellation charges. In the event that the escrow shall fail to close for any other reason, Buyer shall pay all escrow and title cancellation charges.

4.11 Deliven, of Possession Free of Occupanc\ . Seller shall deliver possession of the Property to Buyer at the Closing free from the occupancy or tenancy of any person or entity excluding Buyer.

5. EXCLUSION OF CELLULAR TOWER SITE AND SETBACK AREAS.

5.1 Retention Of Portion of Pro )ert\ . Notwithstanding any other provision of this Agreement, Seller shall retain ownership of the existing cellular tower site (the area within the existing block walls) and the associated setback areas located on the north to the public alley and to the easterly boundary of the Property. In addition, the Seller shall retain an additional 6 feet on the southerly side of the existing cellular tower site easterly along the entire length of the existing block wall to the easterly boundary of the Property (the combined area is the "Retained Property"). The total area of the Retained Property is approximately one thousand seven hundred fifteen (1,715) square feet, which includes necessary setback and access areas as depicted on Exhibit "C".

5.2 Adjustment of Property- Lines. The Parties acknowledge that the Buyer shall create a separate parcel for the Retained Property prior to or in connection with the Closing, which shall be retained by Buyer, and the description of the Property as defined herein shall be deemed amended accordingly.

5.3 Right of First Refusal. In consideration of this Agreement, Seller hereby grants to Buyer a Right of First Refusal ("ROFR") with respect to the Retained Property which ROFR shall survive the Closing. The terms of this ROFR are as follows:

5.3.1 Offer to Sell. If at any time Seller receives a bona fide written offer from a third party to purchase the Retained Property, subject to any priority rights the existing cellular tower operator may have, that Seller is willing to accept, Seller shall promptly notify Buyer in writing of the material terms and conditions of the third party offer, including the purchase price and other key terms.

5.3.2 Exercise of Right. Buyer shall have thirty (90) days from the date of receipt of the offer notice to notify Seller in writing of its election to purchase the Retained Property on the same terms and conditions as set forth in the t iird-party offer. If Buyer elects to exercise this right, the Parties shall enter into a purchase and sale agreement on a standard California Association of Realtors form within thirty (30) days thereafter, and Buyer and Seller shall close on the transaction.
9 5.33 Failure to Exercise. If Buyer does not notify Seller of its election to exercise the ROFR within the ninety (90) days or Buyer refuses to purchase the Retained Property, Seller may sell the Retained Property to the original offeror for a period of 180 days thereafter. If the terms of the third -party offer are materially changed, the Seller must reoffer the Retained Property to Buyer under the terms of this Section 5.3.

5.3.4 Survival. The obligations under this Section 5.3 shall survive the Closing and remain in full force and effect until Buyer has purchased the Retained Property or the ROFR is otherwise terminated in writing by written mutual agreement of the Parties.

5.3.5 Memorandum of ROFR. This ROFR shall be recorded through a Memorandum of Right of First Refusal ("Memorandum of ROFR") attached hereto as Exhibit «D„

5.4 Future Use of Retained Property. If Seller decides to add a collocated cell tower facility on the Retained Property, it agrees to submit a formal permit application to the City of Beaumont for plot plan approval, and minimally as a condition of approval to relocate and construct a block wall matching the existing wall and concealing any equipment supporting the collocated facility from public view.

5.5 Maintenance of Retained Property. Seller agrees to maintain the Retained Property in accordance with the Beaumont Municipal Code. Seller covenants to maintain the Retained Property in a manner that does not interfere with Buyer's quiet enjoyment or diminish the value, appearance, safety, or functionality of the Property. Maintenance shall include, without limitation, ongoing upkeep of landscaping, fences/walls, driveways, parking spaces, drainage facilities, and any appurtenant structures or features that impact the conveyed Property. Seller shall promptly address any hazards, nuisances, or deferred maintenance arising from the Retained Property including but not limited to rubbish, graffiti and abandoned vehicle removal.

6. THREAT OF CONDEMNATION: WAIVER AND RELEASE. The Parties acknowledge that the Buyer's acquisition of the Property, pursuant to this Agreement, is under threat of condemnation by Buyer. The Property valuation under this Agreement is all-inclusive of Seller's interest in the Property and all damages of every kind and nature suffered, or to be suffered as a result of Buyer's acquisition of the Property for public purposes. By execution of this Agreement, Seller and its successors and assigns shall be deemed to have knowingly and voluntarily waived, released and discharged Buyer from liability and responsibility for or related to any right Seller has, has had or in the future may have to any claim for compensation or damages or liability of any kind, whether known, unknown, foreseen or unforeseen, relating in any way to or arising out of Buyer's acquisition of the Property. In that regard, Seller and its successors and assigns knowingly and voluntarily waive and release Buyer, its employees, agents and officers from liability as to the following: any rights or obligations which exist or may arise out of the acquisition of the Property for public purposes including, without limitation, Seller's fee interest in the land, 10 severance damages, relocation expenses or damages, loss of business goodwill and/or lost profits, loss or impairment of any "bonus value" attributable to any lease; damage to or loss of improvements pertaining to realty, costs, interest, attorneys' fees, and any claim whatsoever of Seller which might arise out of or relate in any respect to the acquisition of the Property by Buyer.

7. NOTICES. All notices, requests, demands and other communication given or required to be given hereunder shall be in writing and sent by first class United States registered or certified mail, postage prepaid, return receipt requested, or sent by a nationally recognized courier service such as Federal Express, duly addressed to the parties as follows:

To Seller:

To Buv er:

Douglas C. Jones
899 Tamarisk Road
Palm Springs, CA 92262
Terrence B. Jones
899 Tamarisk Road
Palm Springs, CA 92262
City of Beaumont
550 E. 6th Street
Beaumont, CA 92223
Attn: Elizabeth Gibbs, City Manager
Delivery of any notice or other communication hereunder shall be deemed made on the date indicated in the return receipt or courier's records as the date of delivery or as the date of first attempted delivery, if sent by mail or courier service. Any party may change its address for purposes of this Section by giving notice to the other party as herein provided.

8. ASSIGNMENT. Neither this Agreement nor any interest herein may be assigned by either party without the prior written consent of the other party.

9. ENTIRE AGREEMENT. This Agreement contains all of the agreements of the parties hereto with respect to the matters contained herein, and all prior or contemporaneous agreements or understandings, oral or written, pertaining to any such matters are merged herein and shall not be effective for any purpose. No provision of this Agreement may be amended, supplemented or in any way modified except by an agreement in writing signed by the parties hereto or their respective successors in interest and expressly stating that it is an amendment of this Agreement.

10. COUNTERPARTS. This Agreement may be executed in any number of counterparts, each of which shall be an original, but all of which shall constitute one and the same instrument.

11. TIME OF THE ESSENCE. Time is of the essence of this Agreement.

12. THIRD PARTIES. Nothing contained in this Agreement, expressed or implied, is intended to confer upon any person, other than the parties hereto and their successors and assigns, any rights or remedies under or by reason of this Agreement.

13. SEVERABILITY. If any one or more of the provisions contained in this Agreement shall for any reason be held to be invalid, illegal or unenforceable in any respect by a court of competent jurisdiction, such invalidity, illegality or unenforceability shall not affect any other provision hereof, and this Agreement shall be construed as if such invalid, illegal or unenforceable provision had never been contained herein, unless such invalidity, illegality or unenforceability materially affects the economic terms of the transactions contemplated by this Agreement or the ability of either party to perform its obligations under this Agreement. In such case, either party may terminate this Agreement and the escrow upon written notice to the other party given no later than ten (10) business days after the party giving such notice becomes aware of such invalidity, illegality or unenforceability. In the event of such termination, all funds deposited with Escrow Holder by Buyer and any interest accrued thereon shall be returned to Buyer.

14. ADDITIONAL DOCUMENTS. Each party hereto agrees to perform any further acts and to execute, acknowledge and deliver any further documents that may be necessary to carry out the provisions of this Agreement.

15. REPRESENTATIONS BY SELLER. Seller hereby represents and warrants that:

15.1 Seller has disclosed to Buyer all material facts about the Property known to Seller.

15.2 Seller is the owner of the Property and has full right, power and authority to grant and convey the Property to Buyer and perform all of Seller's obligations under this Agreement.

15.3 Seller has not granted any rights of possession of the Property, except for the Retained Property, to any person or entity and has no knowledge of any such rights of possession of any of the Property, including subsurface rights.

15.4 Seller has not performed any work on the Property that might give rise to any current mechanics liens or current materialmen's liens and has no knowledge of any such work that could give rise to such liens.

15.5 Seller has no knowledge of any actions, suits or proceedings, pending or threatened, that would affect the Property or the right to occupy or use the Property. 12 If Seller becomes aware of any of the foregoing, Seller shall promptly notify Buyer in writing, and Buyer may then terminate this Agreement by written notice to Seller and the Deposit and all interest thereon shall be delivered to Buyer.

The above representations by Seller and any possible claims of any nature against Seller in connection therewith must, if at all, be made no later than twenty-four (24) months after the Close of Escrow.
(SIGNATURE PAGE ON THE FOLLOWING PAGE)
13 IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year first above written.

SELLER:

DOUG I AS C) JONES
By:

TERRENCE B. JONES
By: lit6
BUYER:

CITY OF BEAUMONT
By:

Print Name:

Title:

APPROVED AS TO FORM:

Is/ Robert Patterson, Assistant City Attorney 08
14 EXHIBIT "A"

LEGAL DESCRIPTION OF THE LAND
Real property in the City of Beaumont, County of Riverside, State of California, described as follows:

Parcel 1: iAPN # 418-091-013, -014. -015)
Lots 26, 27 And 28 of Block 102 as shown by Amended Map of the Town Of Beaumont, in the City of Beaumont, County of Riverside, State of California, as per Map Recorded in Book 6, Pages 16 and 17 of Maps, in the Office of the County Recorder of said County.

Excepting Therefrom the Easterly 6 Feet of Lot 26.

Also Excepting Therefrom that Portion of Lots 27 and 28 as Conveyed to the State of California by Deed Recorded May 27, 1959 as instrument No. 45689 Official Records of Riverside County, California, as described therein.

Parcel 2 (APN #418-091-016 )
Lots 24, 25 and the Easterly 6 Feet of Lot 26, in Block 102 of Amended Map of the Town of Beaumont, in the City of Beaumont, County of Riverside, State of California, as per Map Recorded in Book 6, Pages 16 and 17 of Maps, in the Office of the County Recorder of Said County.

Excepting therefrom the northerly 40'10" feet of Lot 24 and the easterly 16 feet of the northerly 40'10" of Lot 25 (the "Retained Property"). In accordance with Section 5.2 of the Agreement, the legal description for the Retained Property may change slightly after preparation of a lot line adjustment, a parcel map, or other method of creating a separate legal parcel. 15 EXHIBIT "B"

FORM OF GRANT DEED
(Attached.)
16 RECORDING REQUESTED BY,
AND WHEN RECORDED RETURN TO:

THE CITY OF BEAUMONT
Attn:

SPACE ABOVE FOR RECORDER'S USE ONLY
APNs:

THE UNDERSIGNED GRANTOR DECLARES AS FOLLOWS:

This Grant Deed is exempt from Recording Fees pursuant to California Government Code Section 27383.

Documentary Transfer Tax is $0 (exempt; conveyance to a public entity).

GRANT DEED
FOR VALUABLE CONSIDERATION, receipt of which is hereby acknowledged , hereby grants to THE CITY OF BEAUMONT ("Grantee"), the land located in the City of Beaumont, County of Riverside, State of California, more particularly described on Exhibit "A" attached hereto, all improvements and fixtures thereon.

IN WITNESS WHEREOF, Grantor has executed this Grant Deed as of the date set forth below.

Dated:
, 202_
GRANTOR:

By:
17 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 the document.

STATE OF CALIFORNIA

COUNTY OF
On , 20 before me, ,
Notary Public, personally appeared _ ., who
proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

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

WITNESS my hand and official seal.

Signature:
(affix seal in above space)
18 CERTIFICATE OF ACCEPTANCE
(California Government Code Section 27281)
This is to certify that the interest in real property conveyed by that certain Grant Deed dated 2025, from , a , to THE CITY OF BEAUMONT,
a general law city, is hereby accepted by the undersigned officer on behalf of THE CITY OF BEAUMONT pursuant to the authority conferred by action of the board of THE CITY OF BEAUMONT on , 202_, and the grantee consents to recordation thereof by its duly authorized officer.

Dated: ,202
Elizabeth Gibbs, City Manager
19 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 the document.

STATE OF CALIFORNIA

COUNTY OF
On , 20 before me,
Notary Public, personally appeared , who
proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

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

WITNESS my hand and official seal.

Signature:
(affix seal in above space)
20 EXHIBIT "C"

DEPICTION OF RETAINED PROPERTY
Alley
26'
26'
42'0"
Lot 25
Lot 24
Fifth Street
Notes:
1_ This plat rt ap is not to scale_

2. The Retained Property is appreximateiy 1.715 square
feet (4210' x40'14'1.
3_ The sa;stherlyboundary atthe Retained Property shalt be ma surd bysurvey ati' From the outer !wail afthe
existi rig black wall surrounding the existing s eltutar tower site extending to the easterly Property boundary_ 4_ BByer sha 1performa sureeyta es'_rihathe Retained
Property in a•_cc,rdan,re wlth Section 5.2 and like
dimensions may be adjusted accordingly.
21 22

EXHIBIT "D"

MEMORANDUM OF RIGHT OF FIRST REFUSAL
(Attached)
23 RECORDING REQUESTED BY AND
WHEN RECORDED RETURN TO:

Assessor's Parcel No. portion of 418-091-016 (Above Space for Recorder's Use Only)

MEMORANDUM OF RIGHT OF FIRST REFUSAL
This Memorandum of Option is dated July 15, 2025, and is between the City of Beaumont, a general law city in the state of California ("Optionee") and Douglas C. Jones, an individual, and Terrence B. Jones, an individual ("Optionor").

Optionee and Optionor are parties to an Agreement for Purchase and Sale and Escrow Instructions dated as of the date of this Memorandum of Right of First Refusal (the "Purchase and Sale Agreement") under which Optionor is granting to Optionee an option to purchase the real property located in the City of Beaumont, California, as more particularly described in Exhibit A attached hereto and made a part hereof.

This Memorandum of Right of First Refusal does not constitute the Purchase and Sale Agreement and is intended to provide record notice of the existence of the Purchase and Sale Agreement. If there is any inconsistency between this Memorandum of Right of First Refusal and the Purchase and Sale Agreement, the terms of the Purchase and Sale Agreement prevail over the terms of this Memorandum of Right of First Refusal.

CITY OF BEAUMONT, a political Douglas C. Jones
Subdivision of the State of California
By: By:

Terrence B. Jones
By:
[Attach Notary Forms]
24 EXHIBIT "A" TO

MEMORANDUM OF RIGHT OF FIRST REFUSAL
[Legal Description]
25 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 the document.

STATE OF CALIFORNIA

COUNTY OF
On , 20 before me,
Notary Public, personally appeared _ who
proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

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

WITNESS my hand and official seal.

Signature:
(affix seal in above space)
26 Nerial Photograph: Assessor Parcel Numbers of

1.18-091-013, 418-091-014, 418-091-015 and 418-091-016
Assessor Parcel Numbers of
418-091-013, 418-091-014,
418-091-015 and418-091-016
, ,
'
7 .:-
, ,,
.,„. .

, �'

,,,nr,
;!fir'
e,
'

BEAUMONT
-CALIFORNIA-
Staff Report
TO: City Council
FROM: Robert Vestal, Public Works Director
DATE: October 7, 2025
SUBJECT: Storm Water Management Facilities Covenant and Agreement Description: Storm Water Management WQMP/BMP Facilities Covenant and Agreement for Plot Plan PP2022-0440, Orchard Logistics Center.

Background and Analysis:

On October 25, 2002, the City of Beaumont joined the County of Riverside and other local agencies as Co-Permittees to the municipal separate storm sewer system ("MS4") National Pollutant Discharge Elimination System (NPDES) permit for the Santa Ana River Watershed as described in the California Regional Water Quality Control Board Santa Ana Region Order No. R8-2002-0011, NPDES No. CAS 618033, and subsequent permits. The order regulates the discharge of Urban Runoff from MS4's within Riverside County under the jurisdiction and maintenance responsibility of the Co- Permittees.

Subsequent to the order, the City of Beaumont is responsible for implementing Water Quality Management Plan (WQMP) requirements for new and significant redevelopment projects through review and approval. Each site -specific WQMP addresses post - construction impacts associated with urban runoff by identifying pollutants of concern, implementing site design best management practices (BMPs), implementing source control BMPs, and designing and implementing treatment control BMPs. All projects that are subject to the WQMP requirements are conditioned at entitlement to have an approved WQMP prior to a grading permit.

The City of Beaumont is also responsible for ensuring that the landowner maintains the BMPs throughout the project's life. All projects that are subject to the WQMP requirements are conditioned at entitlement to record a Storm Water Management Facilities Covenant and Agreement (Covenant) prior to the grading permit. Through the Covenant, the owner recognizes the importance of maintaining the BMPs and accepts the financial and maintenance responsibility. Additionally, the Covenant grants the City of Beaumont the right to inspect, test, and correct any deficient BMPs.

The project has submitted a WQMP that has been reviewed and approved by City staff and is requesting the City Council approve the following Covenant:

Project
Owner(s) PW Number
Orchard Logistics Center Orchard Logistics Venture, LLC PW2024-0059 Fiscal Impact:

The cost to prepare this staff report is estimated to be $350.

The City is not liable for maintenance of any of the BMP's associated with the listed project.

Recommended Action:

Authorize the City Manager to approve the Storm Water Management WQMP/BMP Facilities Covenant and Agreement for Plot Plan PP2022-0440, Orchard Logistics Center.

Attachments:

A. PW2024-0059 — Covenant & Agreement Package

BEAUMONT
-CALIFORNIA-
Staff Report
TO: City Council
FROM: Thaxton Van Belle, Director of Water Reclamation
Sunshine Sanchez, Management Analyst
DATE: October 7, 2025
SUBJECT: Follow -Up Report No. 12 — Local State of Emergency - Sewer Mainline Failure and Emergency Repairs in Fairway Canyon
Description: City is retroactively pursuing environmental permits due to local emergency caused by the sewer mainline failure in Fairway Canyon.

Background and Analysis:

On March 3, 2025, City staff were notified of a major sewer mainline failure in the Fairway Canyon community caused by slope erosion behind Hogan Drive homes. The incident led to a manhole collapse and subsequent 15 -inch sewer mainline failure, resulting in a raw sewage spill and the need for emergency response measures.

On March 4, 2025, City Council adopted a Resolution titled, "A Resolution Of The City Council Of The City Of Beaumont Declaring A Local Emergency And Authorizing The City Manager To Take Necessary Action", which authorized emergency expenditures in an amount not to exceed $500,000, directed staff to provide ongoing reports at each subsequent City Council meeting under California Public Contract Code Section 22050, and authorized the City Manager to take all necessary actions to mitigate further damage and ensure public health and safety.

On March 18, 2025, staff brought a follow-up status report regarding the emergency repairs in Fairway Canyon. No action was taken, but updated pictures were provided, along with an estimated amount of $21,000 that has been expended.

On April 1, 2025, staff brought a follow-up status report regarding the emergency repairs in Fairway Canyon. The full financial impact to date was $432,101 including requisitions added and costs on bypass pumping, equipment, and fuel. Staff were approved for an additional $500,000 to increase the total allocation to $1,000,000 to cover the costs for repairs.

On April 15, 2025, staff provided a follow-up regarding the emergency repairs in Fairway Canyon, which included construction progress updates with pictures and expenditures paid to date.

On May 6, 2025, staff provided an update on construction activity with pictures of completed items.

On June 3, 2025, the City Council re -ratified the Local Emergency Declaration through a second resolution.

On June 17, 2025, staff provided an update to the City Council that, on the recommendation of legal counsel, the emergency status remains open while the City pursues environmental permits retroactively.

On July 15, 2025, the City Council re -ratified the Local Emergency Declaration through a third resolution.

On August 19, 2025, the City Council re -ratified the Local Emergency Declaration through a fourth resolution.

On September 2, 2025, staff provided the City Council with an update on pursuing environmental permits retroactively.

On September 16, 2025, the City Council re -ratified the Local Emergency Declaration through a fifth resolution.

The costs are displayed in the table below:

Expenditures as of September 18,
2025
Encumbered
Amount Spent
Fuel for bypass pumps I$
2,346.00
$ 2,972.00
Miscellaneous equipment $
1,294.00
$ 1,168.00
Electrical
$
8,627.00
$ 8,627.00
Charles King (Bypass pumps)
$
40,000.00
$ 23,552.00
Weaver Grading
$
389,500.00
$ 354,500.00
Legal Services
$
-
$ 34,570.00
State Water Resources Control Board
$ 4,212.00
Total
$
441,767.00
$ 429,601.00

Fiscal Impact:

All emergency -related costs are paid from the Wastewater contingency account, with reserve funds available if necessary.

The estimated cost to prepare this staff report is $100.

Recommended Action:

Receive and file.

BEAUMONT
-CALIFORNIA-
Staff Report
TO: City Council
FROM: Thaxton Van Belle, Director of Water Reclamation
Sunshine Sanchez, Management Analyst
DATE: October 7, 2025
SUBJECT: First Amendment to Professional Services Agreement with SKM Engineering LLC for SCADA Programming and System Integration Services
Description: Amendment to Professional Services Agreement with SKM Engineering LLC for SCADA (Supervisory Control and Data Acquisition) Programming and System Integration Services.

Background and Analysis:

The City requires ongoing maintenance and support for the existing SCADA system at the Wastewater Treatment Plant (WWTP) and other facilities. Each lift station requires SCADA programming and integration for control systems, including remote monitoring and pump and equipment controls.

City Staff does not have the resources to program or maintain the SCADA network.

Consequently, the City relies on consultants to perform the services needed.

On October 22, 2024, the City issued a Request for Proposals (RFP) for SCADA programming, system integration, and related services. On December 17, 2024, the City Council awarded a Professional Services Agreement to SKM Engineering LLC in an amount not to exceed $75,000.

To continue SCADA support services, an amendment to the existing contract is necessary. The amendment will align the contract term with the City's fiscal year, extending it through June 30, 2026. The additional funding of $20,000 will allow for uninterrupted services and sufficient resources to complete anticipated work, bringing the revised contract total to $95,000.

Pursuant to City Code Section 3.02.070, contract extensions beyond the initial term require approval by a four -fifths vote of the City Council.

Fiscal Impact:

The cost of preparing this staff report is estimated to be $150.

The proposed contract will be paid from Wastewater's operating budget via GL 700- 4050-7068-0000 and 700-4051-7068-0000.

Recommended Action:

Attachments:

A. First Amendment
B. Professional Services Agreement (SKM Engineering)

C24-14

FIRST AMENDMENT TO AGREEMENT FOR SERVICES BY INDEPENDENT

CONTRACTOR

THIS FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL SERVICES BY INDEPENDENT CONTRACTOR ("Amendment") is made and effective upon signature by and between the CITY OF BEAUMONT ("CITY"), a general law city, and SKM Engineering, LLC, a California Corporation, (hereinafter called "CONTRACTOR") in consideration of the mutual promises and purpose contained herein, the parties agree as follow:

RECITALS
This Amendment is made with respect to the following facts and purpose that the parties agree are true and correct:

A. On January 6, 2025, CITY and CONTRACTOR entered into that certain agreement entitled "Agreement for Services by Independent Contractor ("Agreement").

AMENDMENT
Section 1 Term of Agreement. In accordance with Section 1 of the Agreement, the parties agree to extend the term of the Agreement by six (6) months. Notwithstanding anything in this Agreement to the contrary, this Agreement shall automatically terminate on June 30, 2026, unless earlier terminated by the parties in accordance with the Agreement or extended by the parties of the Agreement is hereby amended as follows: CONTRACTOR agrees to prove the services ("Services") as follows: To provide professional engineering services for SCADA programming system integration and related services for the wastewater facilities per Exhibit "A"' and any other services which the City may request in writing. CONTRACTOR designates Mark Jeppsen, P.E., as CONTRACTOR's professional responsible for overseeing the Services provided by CONTRACTOR.

Section 4.01 of the Agreement is hereby amended to increase the maximum compensation under the Agreement as follows: Under the original agreement, compensation was set at ($75,000.00). Per this First Amendment, compensation is increased by the amount of ($20,000.00), resulting in total compensation under the Agreement not to exceed ($95,000.00).

The recitals to this Amendment are deemed incorporated herein by this reference. All other terms of the Agreement not expressly amended by this Amendment shall remain in full force and effect.

IN WITNESS WHEREOF, the parties hereby have made and executed this Amendment to be effective as of the day and year first above -written.

of Beaumont Number:

SIGNATURE PAGE TO FIRST AMENDMENT TO AGREEMENT FOR

SERVICES BY INDEPENDENT CONTRACTOR

CITY OF BEAUMONT
CITY: CONTRACTOR:

CITY OF BEAUMONT
By:

Print Name: Mark Jeppsen
Elizabeth M. Gibbs, City Manager Title: Principal
Date: 9/18/2025

of
EXHIBIT "Al"

PROPOSAL
Number:

C24

City of Beaumont Contract Number
C24-147-.1

ACORO®

CERTIFICATE OF LIABILITY INSURANCE

DATE (MM/DD/YYYY)
9/10/2025
THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS

CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER.

IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s).

PRODUCER
American Ins. & Investment
448 S 400 E
Salt Lake City UT 84111

INSURED
SKM Engineering LLC
533 West 2600 South Ste 275, 25, & 175
Bountiful UT 84010
AQUAENG-01

COVERAGES
CERTIFICATE NUMBER: 1157466928

CONTACT
NAME: Mason Allen
PHONE 801-364-3434
(A/C N.e. Est):,
E-MAIL
ADDRESS: [email protected]

INSURER(S) AFFORDING COVERAGE
INSURERA: XL Specialty Insurance Company
INSURER B : Hartford Accident & Ind Co.

INSURER c: Twin City Fire Insurance Co
INSURER D : Hartford Insurance Company of Illinois
INSURER E :

FAX
(A/C, No):

NAIC #
37885
22357
29459
38288
INSURER F :

REVISION NUMBER:

THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PEKIUU INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS

CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. _ INSR
LTR
ADDL

TYPE OF INSURANCE INSD
SUBR
WVD

POLICY NUMBER

POLICY EFF
(MM/DD/YYYYI

POLICY EXP
(MM/DD/YYYY)
LIMITS
C
X

COMMERCIAL GENERAL LIABILITY
34SBAIJ6668
2/24/2025
2/24/2026

EACH OCCURRENCE
$ 1,000,000

DAMAGE TO RENTED
PREMISES (Ea occurrence)
- $1,000,000

CLAIMS -MADE
X
OCCUR
MED EXP (Any one person) $ 10,000
PERSONAL & ADV INJURY $ 1,000,000
GENERAL AGGREGATE $ 2,000,000
GEN'L
X

AGGREGATE
POLICY
OTHER:

LIMIT APPLIES
RO-

PRO ECT
PER:

LOC
PRODUCTS -COMP/OP AGG $ 2,000,000
$
B

AUTOMOBILE
X
X

LIABILITY

ANY AUTO

ALL OWNED
X

SCHEDULED
34UECZT2028
2/24/2025
2/24/2026
COMBINED SINGLE LIMIT $
IEa accident} 1.400.001)
BODILY INJURY (Per person) $
BODILY INJURY (Per accident) $
PROPERTY DAMAGE $
!Per accident] —
$
C
X
t

UMBRELLA LIAB

EXCESS LIAB
X
O
OCCUR

CLAIMS -MADE
34SBAIJ6668
2/24/2025
8/11/2025
2/24/2026
EACH OCCURRENCE $ 5,000,000
AGGREGATE $ 5,000,000
11 PER (AN -

STATUTE
$
DED X I RETENTION $ t0.000
2/24/2026
D

WORKERS COMPENSATION

AND EMPLOYERS' LIABILITY

ANY PROPRIETOR/PARTNER/EXECUTIVE
OFFICER/MEMBER EXCLUDED?
(Mandatory In NH)
If yes, describe under
DESCRIPTION OF OPERATIONS below
Y / N
N IA
34WEGBV3U14
—
E.L. EACH ACCIDENT
$ 1,000,000
E.L. DISEASE - EA EMPLOYEE $ 1,000,000
E.L. DISEASE - POLICY LIMIT $ 1,000,000
A
Professional Liability
Retroactive Date 2/7/1994
DPR5024481
2/19/2025
2/19/2026
Each Claim 2,000,000
Aggregate 2,000,000
DESCRIPTION OF OPERATIONS I LOCATIONS I VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required) "The City of Beaumont, its elected and appointed officers, employees, agents and volunteers are named as additional insured as required by written contract with respect to General Liability and Auto Liability. 30 Days' Notice of Cancellation to certificate holder, 10 days for non-payment of premium applies,"

CERTIFICATE HOLDER
City of Beaumont
550 E. 6th Street
Beaumont CA 92223
United States

CANCELLATION

SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE

THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS.

City of Beaumont Agreement #
C24-147

AGREEMENT FOR PROFESSIONAL SERVICES BY INDEPENDENT CONTRACTOR

THIS AGREEMENT FOR PROFESSIONAL SERVICES BY INDEPENDENT CONTRACTOR is made and effective upon signature, by and between the CITY OF BEAUMONT ("CITY") whose address is 550 E. 6th Street, Beaumont, California 92223 and SKM ENGINEERING, LLC, a California limited liability company hereinafter called ("CONTRACTOR"), whose address is 533 West 2600 South, Suite 25, Bountiful, UT 84010.

RECITALS
This Agreement is entered into on the basis of the following facts, understandings and intentions of the parties to this Agreement:

A. CITY desires to engage CONTRACTOR to provide professional engineering services for SCADA programming system integration and related services for wastewater facilities; and
B. CONTRACTOR has made a proposal ("Proposal") to the CITY to provide such professional services, which Proposal is attached hereto as Exhibit "A" and incorporated herein by this reference; and
C. CONTRACTOR agrees to provide such services pursuant to, and in accordance with, the terms and conditions of this Agreement, and represents and warrants to CITY that CONTRACTOR possesses the necessary skills, licenses, certifications, qualifications, personnel and equipment to provide such services.

AGREEMENT
NOW, THEREFORE, in consideration of the foregoing Recitals and mutual covenants contained herein, CITY and CONTRACTOR agree as follows:

1. Term of Agreement. This Agreement is effective as of the date first above written and shall continue until terminated as provided for herein. Notwithstanding anything in this Agreement to the contrary, this Agreement shall automatically terminate after one (1) year(s) unless extended by the parties with the approval of the City Council of the CITY.

2. Services to be Performed. CONTRACTOR agrees to provide the services ("Services") as follows: Professional Engineering Services per Exhibit "A". All Services shall be performed in the manner and according to the timeframe set forth in the Proposal.

CONTRACTOR designates Mark Jeppsen, PE. as CONTRACTOR'S professional(s) responsible for overseeing the Services provided by CONTRACTOR.

3. Associates and Subcontractors. CONTRACTOR may, at CONTRACTOR's sole cost and expense, employ such competent and qualified independent associates, subcontractors

City of Beaumont Agreement #
C24-147
and consultants as CONTRACTOR deems necessary to perform the Services; provided, however, that CONTRACTOR shall not subcontract any of the Services without the written consent of CITY.

4. Compensation.

4.01 CONTRACTOR shall be paid at the rates set forth in the Proposal and shall not increase any rate without the prior written consent of the CITY.

Notwithstanding anything in this Agreement to the contrary, total fees and charges paid by CITY to CONTRACTOR under this Agreement shall not exceed Seventy -Five Thousand Dollars ($75,000.00.

4.02 CONTRACTOR shall not be compensated for any Services rendered nor reimbursed for any expenses incurred in excess of those authorized unless approved in advance by the CITY, in writing.

4.03 CONTRACTOR shall submit to CITY, on or before the fifteenth (15th) of each month, itemized invoices for the Services rendered in the previous month. The CITY shall not be obligated to pay any invoice that is submitted more than sixty (60) days after the due date of such invoice. CITY shall have the right to review and audit all invoices prior to or after payment to CONTRACTOR. This review and audit may include, but not be limited to CITY's:
a. Determination that any hourly fee charged is consistent with this Agreement's approved hourly rate schedule;
b. Determination that the multiplication of the hours billed times the approved rate schedule dollars is correct;
c. Determination that each item charged is the usual, customary, and reasonable charge for the particular item. If CITY determines an item charged is greater than usual, customary, or reasonable, or is duplicative, ambiguous, excessive, or inappropriate, CITY shall either return the bill to CONTRACTOR with a request for explanation or adjust the payment accordingly, and give notice to CONTRACTOR of the adjustment.

4.04 If the work is satisfactorily completed, CITY shall pay such invoice within thirty (30) days of its receipt. Should CITY dispute any portion of any invoice, CITY shall pay the undisputed portion within the time stated above, and at the same time advise CONTRACTOR in writing of the disputed portion.

5. Obligations of CONTRACTOR.

5.01 CONTRACTOR agrees to perform all Services in accordance with the terms and conditions of this Agreement and the Proposal. In the event that the terms of the Proposal shall conflict with the terms of this Agreement or contain additional terms that purport to bind the CITY other than the Services to be rendered and the price for the

City of Beaumont Agreement #
C24-147
Services, the terms of this Agreement shall govern and said additional or conflicting terms shall be of no force or effect.

5.02 Except as otherwise agreed by the parties, CONTRACTOR will supply all personnel, materials and equipment required to perform the Services. CONTRACTOR shall provide its own offices, telephones, vehicles and computers and set its own work hours. CONTRACTOR will determine the method, details, and means of performing the Services under this Agreement.

5.03 CONTRACTOR shall keep CITY informed as to the progress of the Services by means of regular and frequent consultations. Additionally, when requested by CITY, CONTRACTOR shall prepare written status reports.

5.04 CONTRACTOR is responsible for paying, when due, all income and other taxes, fees and withholding, including withholding state and federal taxes, social security, unemployment and worker's compensation, incurred as a result of the compensation paid under this Agreement. CONTRACTOR agrees to indemnify, defend and hold harmless CITY for any claims, costs, losses, fees, penalties, interest, or damages suffered by CITY resulting from CONTRACTOR's failure to comply with this provision.

5.05 In the event CONTRACTOR is required to prepare plans, drawings, specifications and/or estimates, the same shall be furnished in conformance with local, state and federal laws, rules and regulations.

5.06 CONTRACTOR represents that it possesses all required licenses necessary or applicable to the performance of Services under this Agreement and the Proposal and shall obtain and keep in full force and effect all permits and approvals required to perform the Services herein. In the event CITY is required to obtain an approval or permit from another governmental entity, CONTRACTOR shall provide all necessary supporting documents to be filed with such entity.

5.07 CONTRACTOR shall be solely responsible for obtaining Employment Eligibility Verification information from CONTRACTOR's employees, in compliance with the Immigration Reform and Control Act of 1986, Pub. L. 99-603 (8 U.S.C. 1324a), and shall ensure that CONTRACTOR's employees are eligible to work in the United States.

5.08 In the event that CONTRACTOR employs, contracts with, or otherwise utilizes any Ca1PERS retirees in completing any of the Services performed hereunder, such instances shall be disclosed in advance to the CITY and shall be subject to the CITY'S advance written approval.

5.09 Drug -free Workplace Certification. By signing this Agreement, the CONTRACTOR hereby certifies under penalty of perjury under the laws of the State of California that the CONTRACTOR will comply with the requirements of the Drug -Free Workplace Act of 1990 (Government Code, Section 8350 et seq.) and will provide a

City of Beaumont Agreement #
C24-147
drug -free workplace.

5.10 CONTRACTOR shall comply with all applicable local, state and federal laws, rules, regulations, entitlements and/or permits applicable to, or governing the Services authorized hereunder.

6. Insurance. CONTRACTOR hereby agrees to be solely responsible for the health and safety of its employees and agents in performing the Services under this Agreement and shall comply with all laws applicable to worker safety including but not limited to Cal -OSHA. Therefore, throughout the duration of this Agreement, CONTRACTOR hereby covenants and agrees to maintain insurance in conformance with the requirements set forth below. Attached hereto as Exhibit "B" are copies of Certificates of Insurance and endorsements as required by Section 7.02. If existing coverage does not meet the requirements set forth herein, CONTRACTOR agrees to amend, supplement or endorse the existing coverage to do so. CONTRACTOR shall provide the following types and amounts of insurance:

6.01 Commercial general liability insurance in an amount of not less than $1,000,000 per occurrence and $2,000,000 in the aggregate; CONTRACTOR agrees to have its insurer endorse the general liability coverage required herein to include as additional insured's CITY, its officials, employees and agents. CONTRACTOR also agrees to require all contractors and subcontractors to provide the same coverage required under this Section 6.

6.02 Business Auto Coverage in an amount no less than $1 million per accident. If CONTRACTOR or CONTRACTOR's employees will use personal autos in performance of the Services hereunder, CONTRACTOR shall provide evidence of personal auto liability coverage for each such person.

6.03 Workers' Compensation coverage for any of CONTRACTOR's employees that will be providing any Services hereunder. CONTRACTOR will have a state -approved policy form providing statutory benefits as required by California law.

The provisions of any workers' compensation will not limit the obligations of CONTRACTOR under this Agreement. CONTRACTOR expressly agrees not to use any statutory immunity defenses under such laws with respect to CITY, its employees, officials and agents.

6.04 Optional Insurance Coverage. Choose and check one: Required X /Not Required _; Errors and omissions insurance in a minimum amount of $2 million per occurrence to cover any negligent acts or omissions committed by CONTRACTOR, its employees and/or agents in the performance of any Services for CITY.

7. General Conditions pertaining to Insurance Coverage

7.01 No liability insurance coverage provided shall prohibit CONTRACTOR from waiving the right of subrogation prior to a loss. CONTRACTOR waives all rights

City of Beaumont Agreement #
C24-147
of subrogation against CITY regardless of the applicability of insurance proceeds and shall require all contractors and subcontractors to do likewise.

7.02. Prior to beginning the Services under this Agreement, CONTRACTOR shall furnish CITY with certificates of insurance, endorsements, and upon request, complete copies of all policies, including complete copies of all endorsements. All copies of policies and endorsements shall show the signature of a person authorized by that insurer to bind coverage on its behalf.

7.03. All required policies shall be issued by a highly rated insurer with a minimum A.M. Best rating of "A:VII"). The insurer(s) shall be admitted and licensed to do business in California. The certificates of insurance hereunder shall state that coverage shall not be suspended, voided, canceled by either party, or reduced in coverage or in limits, except after thirty (30) days' prior written notice has been given to CITY.

7.04 Self-insurance does not comply with these insurance specifications.

CONTRACTOR acknowledges and agrees that that all insurance coverage required to be provided by CONTRACTOR or any subcontractor, shall apply first and on a primary, non-contributing basis in relation to any other insurance, indemnity or self-insurance available to CITY.

7.05 All coverage types and limits required are subject to approval, modification and additional requirements by CITY, as the need arises. CONTRACTOR shall not make any reductions in scope of coverage (e.g. elimination of contractual liability or reduction of discovery period) that may affect CITY's protection without CITY's prior written consent.

7.06 CONTRACTOR agrees to provide immediate notice to CITY of any claim or loss against CONTRACTOR or arising out of the Services performed under this Agreement. CITY assumes no obligation or liability by such notice, but has the right (but not the duty) to monitor the handling of any such claim or claims if they are likely to involve CITY.

8. Indemnification.

8.01 CONTRACTOR and CITY agree that CITY, its employees, agents and officials should, to the extent permitted by law, be fully protected from any loss, injury, damage, claim, lawsuit, cost, expense, attorneys' fees, litigation costs, defense costs, court costs or any other costs arising out of or in any way related to the performance of this Agreement by CONTRACTOR or any subcontractor or agent of either as set forth herein. Accordingly, the provisions of this indemnity are intended by the parties to be interpreted and construed to provide the fullest protection possible under the law to CITY. CONTRACTOR acknowledges that CITY would not enter into this Agreement in the absence of the commitment of CONTRACTOR to indemnify and protect CITY as set forth herein.

City of Beaumont Agreement #
C24-147
a. To the fullest extent permitted by law, CONTRACTOR shall defend, indemnify and hold harmless CITY, its employees, agents and officials, from any liability, claims, suits, actions, arbitration proceedings, administrative proceedings, regulatory proceedings, losses, expenses, damages or costs of any kind, whether actual, alleged or threatened, actual attorneys' fees incurred by CITY, court costs, interest, defense costs, including expert witness fees and any other costs or expenses of any kind whatsoever without restriction or limitation incurred in relation to, as a consequence of or arising out of, or in any way attributable actually, allegedly or impliedly, in whole or in part to the performance of this Agreement. CONTRACTOR's obligation to defend, indemnify and hold harmless shall include any and all claims, suits and proceedings in which CONTRACTOR (and/or CONTRACTOR's agents and/or employees) is alleged to be an employee of CITY. All obligations under this provision are to be paid by CONTRACTOR as they are incurred by CITY.
b. Without affecting the rights of CITY under any provision of this Agreement or this Section, CONTRACTOR shall not be required to indemnify and hold harmless CITY as set forth above for liability attributable solely to the fault of CITY, provided such fault is determined by agreement between the parties or the findings of a court of competent jurisdiction. 8A. Indemnification Design Professionals.
8A.01 In the event that CONTRACTOR is a design professional under California Civil Code Section 2782.8 this Section 8A shall apply instead of Section 8. To the fullest extent permitted by California law and in accordance with California Civil Code section 2782.8, CONTRACTOR shall indemnify, and hold harmless the City, its officers, employees, trustees and members ("Indemnified Parties") from any and all actions, assessments, counts, citations, claims, costs, damages, demands, judgments, liabilities (legal, administrative or otherwise), losses, notices, expenses, fines, penalties, proceedings, responsibilities, violations, attorney's and consultants' fees and causes of action including, but not limited to those for, injury to property or persons, including personal injury and/or death ("Claim(s)"), to the extent that the Claim(s) arises out of, pertains to, or relates to the negligence, recklessness, or willful misconduct of CONTRACTOR, its directors, officials, officers, employees and consultants arising out of, connected with, or resulting from the performance of the Services, the Project, or this Agreement. This indemnity excludes liability caused by the negligence or willful misconduct of any of the Indemnified Parties. The cost to indemnify, hold harmless, and defend charged to CONTRACTOR shall not exceed CONTRACTOR'S proportionate percentage of fault.

9. Additional Services, Changes and Deletions.

9.01 In the event CONTRACTOR performs additional or different services than those described herein without the prior written approval of the City Manager and/or City Council of CITY, CONTRACTOR shall not be compensated for such services.

CONTRACTOR expressly waives any right to be compensated for services and materials not covered by the scope of this Agreement or authorized by the CITY in writing.

City of Beaumont Agreement #
C24-147

9.02 CONTRACTOR shall promptly advise the City Manager and Finance Director of CITY as soon as reasonably practicable upon gaining knowledge of a condition, event or accumulation of events which may affect the scope and/or cost of Services. All proposed changes, modifications, deletions and/or requests for additional services shall be reduced to writing for review and approval by the CITY and/or City Council.

10. Termination of Agreement.

10.01 Notwithstanding any other provision of this Agreement, CITY, at its sole option, may terminate this Agreement with or without cause, or for no cause, at any time by giving twenty (20) days' written notice to CONTRACTOR.

10.02 In the event of termination, the payment of monies due CONTRACTOR for undisputed Services performed prior to the effective date of such termination shall be paid within thirty (30) business days after receipt of an invoice as provided in this Agreement. Immediately upon termination, CONTRACTOR agrees to promptly provide and deliver to CITY all original documents, reports, studies, plans, specifications and the like which are in the possession or control of CONTRACTOR and pertain to CITY.

11. Status of CONTRACTOR.

11.01 CONTRACTOR shall perform the Services in CONTRACTOR's own way as an independent contractor, and in pursuit of CONTRACTOR's independent calling, and not as an employee of CITY. However, CONTRACTOR shall regularly confer with CITY's City Manager as provided for in this Agreement.

11.02 CONTRACTOR agrees that it is not entitled to the rights and benefits afforded to CITY's employees, including disability or unemployment insurance, workers' compensation, retirement, Ca1PERS, medical insurance, sick leave, or any other employment benefit. CONTRACTOR is responsible for providing, at its own expense, disability, unemployment, workers' compensation and other insurance, training, permits, and licenses for itself and its employees and subcontractors.

11.03 CONTRACTOR hereby specifically represents and warrants to CITY that it possesses the qualifications and skills necessary to perform the Services under this Agreement in a competent, professional manner, without the advice or direction of CITY and that the Services to be rendered pursuant to this Agreement shall be performed in accordance with the standards customarily applicable to an experienced and competent professional rendering the same or similar services in the same geographic area where the CITY is located. Further, CONTRACTOR represents and warrants that the individual signing this Agreement on behalf of CONTRACTOR has the full authority to bind CONTRACTOR to this Agreement.

12. Ownership of Documents; Audit.
7 City of Beaumont Agreement #
C24-147

12.01 All draft and final reports, plans, drawings, studies, maps, photographs, specifications, data, notes, manuals, warranties and all other documents of any kind or nature prepared, developed or obtained by CONTRACTOR in connection with the performance of Services performed for the CITY shall become the sole property of CITY, and CONTRACTOR shall promptly deliver all such materials to CITY upon request. At the CITY's sole discretion, CONTRACTOR may be permitted to retain original documents, and furnish reproductions to CITY upon request, at no cost to CITY.

12.02 Subject to applicable federal and state laws, rules and regulations, CITY shall hold all intellectual property rights to any materials developed pursuant to this Agreement. CONTRACTOR shall not such use data or documents for purposes other than the performance of this Agreement, nor shall CONTRACTOR release, reproduce, distribute, publish, adapt for future use or any other purposes, or otherwise use, any data or other materials first produced in the performance of this Agreement, nor authorize others to do so, without the prior written consent of CITY.

12.03 CONTRACTOR shall retain and maintain, for a period not less than four years following termination of this Agreement, all-time records, accounting records and vouchers and all other records with respect to all matters concerning Services performed, compensation paid and expenses reimbursed. At any time during normal business hours and as often as CITY may deem necessary, CONTRACTOR shall make available to CITY's agents for examination all of such records and shall permit CITY's agents to audit, examine and reproduce such records.

13. Miscellaneous Provisions.

13.01 This Agreement, which includes all attached exhibits, supersedes any and all previous agreements, either oral or written, between the parties hereto with respect to the rendering of Services by CONTRACTOR for CITY and contains all of the covenants and agreements between the parties with respect to the rendering of such Services in any manner whatsoever. Any modification of this Agreement will be effective only if it is in writing signed by both parties.

13.02 CONTRACTOR shall not assign or otherwise transfer any rights or interest in this Agreement without the prior written consent of CITY. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.

13.03 CONTRACTOR shall timely file FPPC Form 700 Conflict of Interest Statements with CITY if required by California law and/or the CITY's conflict of interest policy.

13.04 If any legal action or proceeding, including an action for declaratory relief, is brought to enforce or interpret the provisions of this Agreement, the prevailing party will be entitled to reasonable attorneys' fees and costs, in addition to any other relief to

City of Beaumont Agreement #
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which that party may be entitled.

13.05 This Agreement is made, entered into and shall be performed in the County of Riverside in the State of California and shall in all respects be interpreted, enforced and governed under the laws of the State of California. The parties agree that venue in any litigation between them shall be in Riverside County, California.

13.06 CONTRACTOR covenants that neither it nor any officer or principal of its firm has any interest, nor shall they acquire any interest, either directly or indirectly, which will conflict in any manner or degree with the performance of their Services hereunder. CONTRACTOR further covenants that in the performance of this Agreement, no person having such interest shall be employed by it as an officer, employee, agent, or subcontractor.

13.07 CONTRACTOR has read and is aware of the provisions of Section 1090 et seq. and Section 87100 et seq. of the Government Code relating to conflicts of interest of public officers and employees. CONTRACTOR agrees that they are unaware of any financial or economic interest of any public officer or employee of the CITY relating to this Agreement. It is further understood and agreed that if such a financial interest does exist at the inception of this Agreement, the CITY may immediately terminate this Agreement by giving notice thereof. CONTRACTOR shall comply with the requirements of Government Code section 87100 et seq. and section 1090 in the performance of and during the term of this Agreement.

13.08. Improper Consideration. CONTRACTOR shall not offer (either directly or through an intermediary) any improper consideration such as, but not limited to, cash, discounts, services, the provision of travel or entertainment, or any items of value to any officer, employee or agent of the CITY in an attempt to secure favorable treatment regarding this Agreement or any contract awarded by CITY. The CITY, by notice, may immediately terminate this Agreement if it determines that any improper consideration as described in the preceding sentence was offered to any officer, employee or agent of the CITY with respect to the proposal and award process of this Agreement or any CITY contract. This prohibition shall apply to any amendment, extension or evaluation process once this Agreement or any CITY contract has been awarded. CONTRACTOR shall immediately report any attempt by any CITY officer, employee or agent to solicit (either directly or through an intermediary) improper consideration from CONTRACTOR.

13.09 Severability. If any portion of this Agreement is declared invalid, illegal or otherwise unenforceable by a court of competent jurisdiction, the entire balance of this Agreement not so affected shall remain in full force and effect. 4 City of Beaumont Agreement #
C24-147
IN WITNESS WHEREOF, the parties hereby have made and executed this Agreement to be effective as written above.

CITY:

CITY OF BEAUMONT
By:

Mike Lara, City Mayor
ATTEST:

By:

Nicole Wheelwright, Deputy City Clerk
APPROVED AS TO FORM:

By:

John Pinkney, City Attorney
CONTRACTOR:

SKM Engineering, LLC.

By: 0!44
Print Name:

Mark Jeppsen
Title: Principal

skm
save time — save energy — save money
Professional Engineering Services Proposal
City of Beaumont, SCADA Programming, System Integration and Related Services for Wastewater Facilities #WWTP24-3 November 2024
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Electrical Instrumentation Controls SCADA

TABLE OF CONTENTS
Section 1
Section 2
Section 3
Section 4
Section 5
Section 6
Section 7
Section 8
Section 9
Section 10
Cover Letter I Executive Sumary
Introduction I Information
Project Approach
Firm Profile
Firm Qualifications
Services
Areas of Expertise
Key Personnel Qualifications
References
Scope of Services
Cost Proposal (Seperate Document)
Related Project Experience
Insurance
Appendix
Key Personnel Resumes

SECTION 1

COVER LETTER I EXECUTIVE SUMMARY

skm
save time - save energy - save money
Kenyon Potter, Principal Engineer November 5, 2024
City of Beaumont
550 E 6th Street
Beaumont, California 92223
RE: Cover Letter I Executive Summary
Professional Engineering Services Proposal for the SCADA Programming and System Integration and Related Services for Wastewater Facilities (WWTP 24-3) Dear Mr. Potter,
Thank you for the opportunity to submit our proposal for SCADA programming and system integration services for the City of Beaumont's Wastewater Treatment Plant (WWTP) and Lift Stations. We understand that the City is seeking a qualified consultant to support the integration of new pumps and control systems for maintenance and capital improvement projects.

Our team is fully equipped to serve as the City's Owner's System Integrator (OSI), providing comprehensive SCADA programming services both onsite and offsite, as needed. We are prepared to support the WWTP and other facilities, as well as the City's 12 lift stations, ensuring seamless coordination across all operations. Our experience ensures we deliver timely, cost-effective solutions, and all services will be carried out by individuals who meet the required education, certification, and experience standards.

We greatly value our relationship with the City and are committed to clear, efficient communication throughout the engineering process to manage resources and enhance system performance. SKM's strong reputation for delivering high-level technical services directly to municipalities and as a subconsultant to civil engineering firms allows us to provide the expertise needed for this project while maintaining an agile and innovative approach.

As the City's System Integrator and the Electrical, Instrumentation, and Control Engineer on the design team for the upgrades, we have the institutional knowledge to quickly and effectively execute this project. Our history with the City's wastewater facilities further eliminates any learning curve, allowing us to immediately begin work.

We look forward to supporting the City's operations and capital projects and appreciate your consideration of SKM for this important work.

Sincerely,
71444
Mark Jeppsen, P.E. — Principal
SKM Engineering
Mark Jeppsen, P.E.
[email protected]
(801) 694-4529
SKM Engineering
533 W 2600 S Suite 25, Bountiful, UT 84010
(801) 677-0011
• skmeng.com
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SECTION 2

INTRODUCTION / INFORMATION

INTRODUCTION / INFORMATION
SKM Engineering has a long-standing history of providing high -quality engineering services. In 1999, we began collaborating with Aqua Engineering in Bountiful, Utah, to fill gaps in various wastewater projects. Over time, it became clear that there was a significant demand for dependable electrical engineering and system integration services, especially among smaller municipalities and districts. Over the past twenty- five years, we have grown steadily, focusing on quality and reliability. Today, our staff of 30 serves more than 100 clients of all sizes, including civil engineering firms. Our dual expertise as both electrical engineers and system integrators uniquely qualifies us to design and implement control systems effectively, leveraging both disciplines for seamless integration.

SKM Engineering, LLC is proud to submit this proposal for providing SCADA programming and System Integration services for the City of Beaumont Wastewater Treatment Plant (WWTP) and the City's 12 Lift Stations. Our firm has a deep understanding of the City's needs for qualified consultants to perform system integration and programming services, particularly in line with the installation of new pumps and controls as part of the City's maintenance and capital improvement projects.

If selected, SKM will initiate the project by meeting with key stakeholders to discuss control strategy modifications for the new pumps and EQ Basin. We will work closely with the design engineers, Webb and Aqua Engineering, with whom we already have a strong working relationship. Integration decisions will be made collaboratively, involving the City and the design team at every stage. Furthermore, SKM will maintain close coordination with the Contractor and ensure our presence onsite for all testing and commissioning activities.

At this time, SKM Engineering will be the primary consultant, and no sub -consultants have been proposed. Any future sub -consultants will be submitted to the City for approval before formalizing the agreement.

SKM Engineering brings extensive experience in system integration and SCADA programming for wastewater facilities, and we are well-equipped to help the City of Beaumont meet its objectives. With our focus on quality, reliability, and a close working relationship with the design engineers, we are confident in delivering exceptional services that ensure long-term operational success for the City.

Information
Firm: SKM Engineering, LLC
Contact: Mark Jeppsen, PE I [email protected] 1801-683-3760 Address: 533 W 2600 S, Suite 25, Bountiful, UT 84010
Telephone: 801-677-0011

SECTION 3

PROJECT APPROACH

PROJECT APPROACH
Once awarded the Contract, our team will initiate the project with a kick-off meeting with the City to coordinate the scope of services effectively. We will assign roles for the project which start with a Principal in Charge (Mark Jeppsen), an engineering lead (Jordan Gardner), and an integrator lead (Huck Fenn). The leads will be able to delegate work to other members of SKM's staff (approximately 30 individuals). The City is expecting our team to be well -qualified with vast experience in wastewater facilities and with expertise in electrical, controls, and SCADA.

Our team may be expected to provide our services for various projects such as:
✓ On -Call Support
✓ Master Planning
✓ Programming Standardization
✓ Electrical, instrumentation, and controls (EI&C) design ✓ Owner's System Integrator for Capital Improvement Projects ✓ System Integration Services (programming PLC's, touch screens, SCADA systems, etc.)
We assume that for each of these potential efforts, the City will coordinate with us on its needs and our team will put together a proposed scope and fee to perform the work. In addition, we expect that on a regular basis the City will ask our team to provide recommendations for control system needs as equipment becomes aged or software antiquated as technologies advance. Once the scope and fee are approved, the City would issue a work order to commence the work. At this point, our team would manage the project and work towards the deliverables outlined in the proposal.

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Operator Network Design Radio
Interfaces and Implementation Communications
Process
Diagrams
Drafting
Telemetry
Loop
Drawings
Power Design
and Distribution
Electrical
Panels Design
Alarm
Dialers
3D HMI
Graphics
System
Integration
Control System Master
Planning and Design
PLC
Programming
HMI
Programming
Instrumentation
Facility Maintenance
& On -Call Service
Motor
Controls
Communications
Monitoring
Security
Systems
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SECTION 4

FIRM PROFILE

FIRM PROFILE
SKM Engineering LLC (SKM) was founded on the principle of providing sound and proven electrical, instrumentation and control (EI&C) engineering, along with dependable and prompt service at the best value. The SKM team possesses the knowledge, training, and hands-on experience required to meet EI&C needs for your facilities. We possess a unique and fresh perspective and are recognized by our clients for our ability to solve challenging technical problems quickly with simple and cost effective solutions.

History
Established in 1989, SKM began providing these services primarily for power plants and oil refineries in the Rocky Mountain area. In the early 90s, we expanded our services to include water and wastewater facilities. In 1999 we began providing services to Aqua Engineering and permanently established our offices in Bountiful, Utah. Since then, we have provided our services to many other engineering firms and clients. We have had great success in the water/ wastewater industry which now constitutes approximately 80% of our work. SKM now provides services for over 100 clients throughout the United States and Canada.

We have progressively built a well-rounded staff of engineers, designers, programmers, and field technicians who together are capable of providing a complete solution from design to integration to maintenance. We currently employ 23 full-time employees and two contract employees. About forty percent of our workload is providing EI&C design/engineering services.

Forty percent of our workload is providing EI&C systems integration/ programming services and 20% is providing maintenance and on -call support for existing EI&C systems.

Dedicated to Client Service
With our extensive experience and expertise in PLC Programming and SCADA system engineering, SKM is prepared to meet the City of Beaumont's electrical engineering needs.

SKM employs a staff of highly trained and experienced electrical and control engineers with experience in electrical design, instrumentation and controls as well as technical expertise in PLC programming, HMI programming, design and implementation of SCADA/Telemetry systems and a variety of operator interfaces. SKM has developed a reputation of excellent customer service, resourcefulness, and sound engineering while servicing clients primarily in Utah, Nevada, Arizona, Idaho, California, Colorado, Wyoming and New Mexico. We believe in providing the client with the most innovative and cost-effective solutions for their system in order to optimize the process and maximize operator effectiveness. Our exclusive focus on wastewater and water systems provides clients with extensive process knowledge and understanding. We are dedicated to listening to our clients and working together we evaluate and select innovative and effective solutions.

Quality Control
SKM's program to produce a quality project includes client progress meetings to achieve consensus and avoid surprises. It also includes regular independent reviews by a senior engineer not associated with the project. The project manager is responsible for the quality of the deliverables. They oversee project schedules, project scope and budget, review the project regularly and monitor quality control procedures. Reviews are performed by the project manager to insure the work effort is appropriate and technically sound and meets requirements.

AREAS OF EXPERTISE
PLC Programming
Our expertise includes programming of various manufacturers and models of PLCs. We have a sound understanding of how PLCs function and how to maximize their performance as well as the best methods of accessing data to/from operator interfaces and HMIs. We hold integrator service agreements and are particularly are experienced with the following PLC families:

Allen-Bradley — GE — Modicon — Control Microsystems — Automation Direct — Siemens HMI Programming
With a Variety of HMIs on the market, our expertise is with multiple HMI software packages.

Each of these packages has distinct strengths and weaknesses applicable to larger control systems. We stress the importance of making the HMI simple for operators to use and visually obvious so learning new functionalities is quick for every operator, regardless of computer abilities. We are fully capable of implementing the following HMIs:

Proficy iFix — Proficy iHistorian — ClearSCADA — Wonderware — Allen-Bradley FactoryTalk View — Ignition Inductive Automation
Operators Interfaces
Operator interfaces play a key role in the local operation of water and wastewater systems.

Operator interfaces enable operators to see data that is displayed on the SCADA at the local pump house. We have used and installed a variety of operator interfaces, including color and monochrome touch screens, text panels, and set point panels. We have installed from the following manufacturers:

Allen-Bradley — Modicon — Siemens — AutomationDirect — Red Lion — GE Network Design and Implementation
Complex SCADA systems require the design of complex networks for communications.

These networks are the backbone for the SCADA system, and reliability is always the key concern. We have designed many of these networks using the following:

Fiber Optics — Ethernet — RS -232 & 485 — Manufacturer Protocols (Like Modbus Plus) Radio Communications
Wireless capabilities in the past decade have improved dramatically and are easily implemented into SCADA systems. We have used licensed and unlicensed radios to acquire data from remote locations, depending on distances and line -of -sight restraints. We understand the benefits and limitations of wireless communications and are capable of making reasonable recommendations. We have installed radios from the following manufacturers:

Microwave Data Systems (MDS) — Trio — Freewave — Radwin — Cambium — Ubiquiti 11 AREAS OF EXPERTISE
Electrical Panels Design
We have the capability of designing SCADA control panels as well as motor control panels with integrated PLCs. We use local panel shops and competitively bid out the panels to provide the client with the best possible price.

Alarm Dialers
Dialers have become an important part of SCADA systems with the recent homeland security policies. We include security features and alarming on failure of the SCADA system. These features coupled with traditional alarming make the control system function independently of external alarm systems.

Ignition — Win911 — Sensaphone — Raco
Drafting
We have a staff of CAD designers who have aided in the design of many control systems.

They have experience with process and instrumentation diagrams, control diagrams, onelines, control panel design, and all associated power and control diagrams.

Instrumentation
We can recommend the selection of key instruments and manufacturers for a control system.

We have installed, calibrated, and troubleshot many instruments a variety of systems. Below is a partial list of instruments we have experience with:

Flow Meters — Level Sensors — Pressure Sensors — Temperature Sensors — Chlorination & De -Chlorination — Water Quality Analyzers
Power Design and Distribution
SKM is capable of full power distribution and motor control design, including variable frequency drives, reduced voltage soft starts, motor starters, transformers, standby generators and more.
3D HMI Graphics
We offer the option of using unique three-dimensional graphics for your HMI. This makes the operator experience much more dynamic and user-friendly than typical two-dimensional graphics. By converting your facility to 3D, you can visualize each room in each building as it exists. The 3D look is clean, accurate, cost effective and produced as quickly as 2D interfaces.
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SECTION 5

KEY PERSONNEL QUALIFICATIONS

SECTION 5 KEY PERSONNEL QUALIFICATIONS
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Mark Jeppsen, P.E. — Principal
Mr. Jeppsen has experience as an electrical, instrumentation and controls engineer in power design, controls engineering, process and instrumentation design, construction oversight, radio and telemetry systems, SCADA system design and integration and PLC and HMI design and integration for multiple wastewater collection and treatment systems. He is responsible for project development, management, schedule coordination and completion. He has worked as electrical design engineer and/or project manager for projects ranging from $10,000 to over $100 million.

Education: Professional Engineer:

BS Electrical Engineering
University of Utah, 2002

UT, CA, NM, ID, WA
Ryan Pack, P.E. — Principal
Mr. Pack is an electrical and controls engineer with 16 years of experience in design, construction oversight, control systems, telemetry and SCADA systems. His experience includes source water, pressure systems, water treatment, industrial and waste water facilities. He has worked with OEMs developing their standard control systems and has aided in implementation in hundreds of facilities across the western hemisphere. Ryan has experience working with National and International clients specializing in aeration system controls. He is responsible for project development, management, schedule coordination and completion. He has managed design and control projects.

Education:

BS Electrical Engineering
University of Utah, 2002
MBA Weber State University, 2005
L. Allen Rogers, P.E. — Principal
Mr. Rogers is an engineer and designer with experience in electrical design, control systems,andTelemetryandSCADAsystems.Hehasassistedinthedesign,programming, startup and maintenance on several source water, water treatment, wastewater collection, and wastewater treatment projects. He has worked with many different programmable logic controllers including Allen Bradley, Control Microsystems, and Modicon. He has used many different operator interfaces including Allen Bradley, C -More, and Maple. He has experience with GE Fanuc iFix (Intellution) HMI software.

He has assisted in the design and installation of new systems, replacement of old systems, and expansion of existing systems.

Education: Professional Engineer:

BS Electrical Engineering UT, OR
University of Utah, 2010
Tovey Ashby — Senior Programmer
Mr. Ashby is a senior programmer with experience in control system design, integration, and support. His experience includes source water, irrigation, water treatment, wastewater collection, and wastewater treatment. He has been responsible for the SCADA system programming, implementation, commissioning, and maintenance.

Mr. Ashby has also been on the forefront of developing programming standards implemented across SKM to help streamline project development and reduce programming bugs. This includes custom function blocks for repeatable code used in many systems and templates for HMI/SCADA systems software.

Education:

A.S. Electrical Automation and Robotics Technology, Utah Valley University, 2004 B.S. Technology Management, Utah Valley University, 2006 ■

Section 5 Key Personnel Qualifications
Daniel Leavitt — Senior Designer / Drafter / 3D Graphic Artist Mr. Leavitt is an electrical drafter and 3D graphic artist with experience in electrical design, control systems, process, instrumentation and PLC design. His experience includes water treatment, wastewater collection and wastewater treatment. He has drafted power distribution of 120V and 480V systems, created lighting plans, schematics, conduit development, process and instrumentation diagrams and lighting panel schedules. He has also developed 3D graphics of many different mechanical process areas for controls for the PLC at multiple plants.

Education:

Salt Lake Community College, Architectural Drafting
ITT Technical Institute, AAS, Computer Drafting and Design William "Huck" Fenn — Lead Programmer
Mr. Fenn is a project manager / senior controls engineer with significant experience with water treatment facilities. He is an expert at motor control, PLC's, HMI's and system communications. He has setup, calibrated and maintained all types of instrumentation found in a typical water and wastewater facility. He has overseen installation of equipment, testing activities as well as startup and commissioning activities. He understands and can write process flow diagrams and control narratives in order to integrate them into a PLC/control system. Mr. Fenn has vast experience with power distribution and motor controls including variable frequency drives and soft starters. He is able manage projects and clients. He is a self - directed and motivated worker who requires little to no supervision.

Doug Bigler — Controls Engineer
Mr. Bigler is a Controls Engineer with 20 years experience, 2 with SKM and 18 in industrial metals refining/mining. With a background in controls and project engineering, Doug has designed, programmed and implemented SCADA, PLC, HMI systems to meet customer needs. In addition to electrical controls, Doug has experience in industrial ventilation and mechanical design including, safety systems, environmental requirements, process controls, cost reduction, lean manufacturing.

David Miller — Network Engineering
Mr. Miller has two years of experience with SKM as a Controls Engineer, a total of 5 years of experience working on SCADA systems in both water treatment and natural gas industries, and over 20 years of experience in database development, software engineering, and software systems integration. At SKM David is responsible for developing and maintaining customized reports that clients use for regulatory compliance and reporting as well as giving them day to day insight into their system operations and performance. This includes work in developing and implementing customized modules based on the needs of individual systems as well as troubleshooting and maintenance both on systems that he has developed as well as legacy databases, reports, custom modules, and SCADA system interfaces for a wide array of clients.

Education:

B.S. Computer Science, Utah State University, 2003
M.S. Instructional Technology, Utah State University, 2005 •
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SECTION 6

REFERENCES

SECTION 6 REFERENCES

ADDITIONAL REFERENCES
Kevin Hall, Manager
Central Weber Sewer I.D.
2618 West Pioneer Road
Ogden, UT 84404
(801) 731-3011
Jamey West, Project Manager
Salt Lake City WRF
2400 N 1365 W
Salt Lake City, UT 84116
(801) 799-4083
Chris Braun
Chief Technology Officer
Mountain Regional Water
PO Box 982320
Park City, Ut 84098
(435) 640-1982
Jill Jones, Manager
Central Davis Sewer District
2627 Shepherd Lane Kaysville
UT 84037
(801) 451-2190
Scott Rogers, President
Aqua Engineering
533 W. 2600 S. 275
Bountiful, UT 84010
(801) 299-1327
Jake Nostrom, Superintendent
Springville City
50 South Main Street
Springville, UT 84663
(801) 420-1272
Keith J. Hanson, Manager
Salt Lake County Service Area #3
P.O. Box 920067
Snowbird, Utah 84092-0067
(801) 278-9660
Raul Naranjo, Plant Manager
City of West Wendover
1875 Florence Way
West Wendover, NV 89883
(775) 664-2593
Corey Pierce, Superintendent
Spanish Fork City
40 South Main
Spanish Fork, UT 84660
(801) 804-4466
Jeff Hiatt, Superintendent
Payson City
1050 North Main Street
Payson, UT 84651
(801) 465-5277
Michelle Barry
Salt Lake City Dept of Public Utilities
1350 W. Temple
Salt Lake City, UT 84115
(801) 483-6782
Russ Ranck
Big Cottonwood WTP Manager
Salt Lake City Dept of Public Utilities
1350 W. Temple
Salt Lake City, UT 84115
(801) 943-6485
Brady Herd, Public Utilites Manager
Ogden City
2549 Washington Blvd.

Ogden, UT 84401
(801) 629-8000
•
17 SECTION 7

SCOPE OF SERVICES

SCOPE OF SERVICES
SKM will provide comprehensive system integration services for the City's wastewater facilities. These services will focus on Supervisory Control and Data Acquisition (SCADA) programming for new pump and control equipment at the City's Wastewater Treatment Plant (WWTP) and additional wastewater facilities as specified by the City. Serving as the Owner's System Integrator (OSI), our team will oversee the successful integration of the SCADA system and ensure efficient operation and monitoring of all assigned assets.

System Integration and SCADA Programming
Our team will implement SCADA programming for the new pump and control equipment installed at the WWTP, ensuring seamless communication, control, and data acquisition from all associated components. As the OSI, we will also manage SCADA programming for other wastewater facilities as directed by the City. This programming will support the integration of equipment, facilitate data reporting, and enhance overall operational efficiency.

Onsite and Offsite SCADA Programming
SCADA programming may be performed both onsite and offsite based on the City's direction. Our team will coordinate with the City to determine the most effective approach for each programming phase, ensuring compliance with the project's schedule and functional requirements. Onsite programming will provide real-time adjustments, while offsite work will focus on development and testing in a controlled environment.

Lift Station SCADA Integration
In addition to the WWTP, our scope includes support for the City's 12 wastewater lift stations. We will apply SCADA programming to these stations to enhance monitoring and control capabilities, integrating each lift station into the broader SCADA network.

Our goal is to facilitate a cohesive and easily manageable system across all facilities.

Standard Hourly Rates and Rate Negotiation
The subsequent section outlines our standard hourly rates for 2024, applicable to all labor categories involved in the project. We assume that these rates may be renegotiated at the start of each calendar year, subject to mutual agreement.

We look forward to continue to support the City in achieving seamless, efficient, and resilient wastewater management.
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SECTION 8

COST PROPOSAL (SUBMITTED AS SEPERATE FILE)

SECTION 9

RELATED PROJECT EXPERIENCE

Beaumont Treatment Plant Expansion and Salt Mitigation SCADA City of Beaumont, Beaumont, CA
Our comprehensive involvement covers the evaluation and improvement of the SCADA system, network design, instrumentation and controls, system integration, construction management, and the selection of hardware and software components. This multi -faceted approach ensures the successful execution of the project and the effective modernization of the wastewater treatment plant. The team of Webb, AQUA and SKM completed the design in 2019 and recently engaged in the construction of the Wastewater Treatment Plant Expansion and Salt Mitigation Project for the City of Beaumont, our involvement is integral to addressing the challenges posed by the outdated and unreliable existing facilitythat lacked brine removal capabilities. The project unfolds in two phases. The initial phase encompasses enhancements at the headworks, influent pump station, installation of new fine screens, and the incorporation of a new aeration basin and MBR process. Subsequent to the completion of this initial phase, the second and final phase will introduce raw water equalization and solids handling, featuring the integration of two centrifuges.

Client Name:

Reference:

Contact Info:

Address:

Dates:

Total Fees:

City of Beaumont
Thaxton Van Belle, Plant Manager
P: (909) 496-5689 I E: [email protected]
550 E 6th St, Beaumont, CA 92223
11/2018 -10/2021 (Re -Programming completed 02/2023)
$791 K
Team Members:
• Adam Russell
• Andy Wells
• Carolee Hale
Daniel Leavitt
• David Miller
• Doug Bigler
• Lindsey Stevens
• Mark Jeppsen
• Michael Johnson
• Eun geol Kim
• Allen Rogers
• Ryan Pack
• Tovey Ashby
• William "Huck" Fenn
Features:
• SCADA System Evaluation and SCADA System Critical
• SCADA System Master Plan Workshops, Meeting
• Master Plan & Capital Spending Plan
• SCADA System Network Design
• Instrumentation and Controls Design
▪ System Integration
• Construction and Installation
• Startup and Commissioning
• Construction Management
• Improvements
• Hardware/Software Selection
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Imperial Wastewater Treatment Plant SCADA Upgrades
Webb & Associates, Imperial, CA
The City of Imperial faced challenges in collaborating with the County to construct the initially planned facility at the County site. Consequently, enhancements to their existing facility became imperative while awaiting the construction of the larger Water Reclamation Facility (WRF). Recognizing this need, AQUA/WEBB devised a comprehensive upgrade for the existing WRF, expanding it into a state-of-the-art 2.4 membrane bioreactor (MBR) facility.

Addressing key elements of the existing infrastructure, the influent pump station underwent modifications to align with current electric codes and NFPA standards. Simultaneously, its capacity was bolstered with the integration of new pumps. Odor control measures were introduced to further enhance the facility's operations. Additionally, the fine screen facility underwent modifications, including the replacement of perforated plates on the existing screens to meet the 2mm screening requirement specified by the membrane supplier.

Significant advancements were made in the biological treatment aspect, with the installation of new activated sludge basins incorporating biological nutrient reduction strategies. To address the crucial solids separation stage of the treatment process, four membrane basins were constructed, utilizing cutting -edge Suez membranes. These membrane basins found a home in a dedicated building, which also houses permeate pumps, process and membrane blowers, an electrical room, membrane cleaning systems, effluent storage for backpulsing, additional administration space, storage, and provisions for a future closed -vessel UV disinfection system.

Acknowledging the importance of technology upgrades, the existing UV disinfection system underwent slight modifications to continue serving the facility efficiently. Furthermore, a new solids handling building has been erected, equipped with screw presses to facilitate solids dewatering at this WRF. The comprehensive project, encompassing facility enhancements and SCADA upgrades, comes with a total cost of $20,000,000.

Client Name: Webb & Associates
Reference: Brian Knoll, Senior Vice President
Contact Info: P: 951.248.4279 I E: brian.knoll@[email protected] Address: 701 E 14th St, Imperial, CA, 92251
Dates: 2006
Total Fees: $20M
Team Members & Specific Responsibilities:
• Adam Russell
• Daniel Leavitt
• Allen Rogers
• Mark Jeppsen
• Tovey Ashby
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John Jones Water Treatment Plant SCADA Upgrade
City of Tracy, Utilities Department, Tracy, CA
The City of Tracy John Jones Water Treatment Plant features a surface water treatment plant with a robust 30 million gallons per day (mgd) capacity. Faced with an outdated SCADA system, SKM was chosen to revitalize the existing Wonderware infrastructure by implementing cutting -edge Ignition HMI software. Our comprehensive approach extended beyond software updates; we replaced aging controllers to enhance visibility into the plant's hardware. Furthermore, we seamlessly integrated 15 remote sites into the SCADA system, covering boosters, wells, and major pressure reducing valves (PRVs).

Client Name:

Reference:

Contact Info:

Address:

Dates:

City of Tracy, Utilities Department
Dave Carter, Water Production Supervisor
P: (209) 831-6302 I E: [email protected]
3900 Holly Drive, Tracy, CA 95304
2020
Team Members:
• Adam Russell
• Daniel Leavitt
• David Miller
• Allen Rogers
• Lindsey Stevens
• Mark Jeppsen
• Mark Taylor
• Michael Johnson
• Tovey Ashby
Features:
■ Replacement of SCADA System: Updating the existing Wonderware ■ system with Ignition HMI software
Removal of Tesco Gateway: Streamlining the system by eliminating obsolete components SNMP Monitoring of Servers: Implementing SNMP monitoring for enhanced server performance Advanced Ignition Training: Providing in-depth training on the advanced features of the Ignition HMI software PLC6, PLC7, PLC8 Addition:
• Design, Construct, and Install Panel: Developing and installing panels for the new PLC additions • PLC Programming: Implementing intricate programming for PLC6, PLC7, and PLC8 • HMI Programming: Crafting intuitive and efficient HMI interfaces • On -site Start-up: Ensuring a smooth on -site initiation of the newly integrated systems • SCADA System Training: Equipping personnel with the knowledge to operate the updated SCADA system effectively
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0 Water Reclamation Facility 14 MGD Plant Expansion
Western Riverside County Regional Wastewater Authority (WRCRWA) SKM provided electrical, controls and instrumentation design for the second phase of an expansion project bringing the facility from 8 to 14 MGD. The plant will be upgraded and expanded to meet future needs and improve treatment.

Improvements include headworks, primary clarification, flow equalization, bio-reactor expansion, secondary clarification, tertiary filtration, chlorination, WAS thickening, conversion to anaerobic digestion, solar drying, and odor control. SKM's design efforts included rerouting the utility feed to the facility, modifications and additions to the existing power distribution, network and controls upgrades and efforts to enclose existing outdoor MCC's and control cabinets.

Client Name:

Reference:

Contact Info:

Address:

Dates:

Western Riverside County Regional Wastewater Authority
Tony Pollak, Wastewater Operations Manager
P: 951.789.51141E: [email protected]
14634 River Rd, Eastvale, CA 92880
2019
Features:
• SCADA System Evaluation and SCADA System Critical
• SCADA System Master Plan Workshops, Meeting
• Master Plan & Capital Spending Plan
• SCADA System Network Design
• Instrumentation and Controls Design
a System Integration
■ Construction and Installation
■ Startup and Commissioning
• Construction Management
• Improvements
a Hardware/Software Selection
Team Members
• Mark Jeppsen, PE
• Allen Rogers, PE
• Daniel Leavitt
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Ogden, UT
Central Weber Sewer Improvement District
Central Weber Sewer Improvement District WWTP System Integration 2004-2019
SKM has been the Systems Integrator for Central Weber for the past 10 years.

Over those years we have upgraded their antiquated PLC's, upgraded HMI software performed a 60MGD plant expansion and we upgraded their solids handling/dewatering controls. SKM successfully tied the SCADA system to their CMMS software. The SCADA system was setup with a redundant ring style network and we are utilizing Ignition for launching HMI clients over secure WiFi connections to tablets.

Central Weber Sewer Improvement District WWTP Expansion 2007-2012
In 2007 SKM joined with MWH and performed instrumentation and controls engineering for a new activated sludge plant that was constructed adjacent to the existing plant. SKM provided construction management services for the project and is also acting as systems integrator. SKM will provide 19 PLC panels and network cabinets. As the systems integrator, SKM programmed the PLCs and the HMIs throughout the plant and seamlessly integrated the new plant with the existing plant. Along with the process control SKM was also contracted to do the HVAC controls for the new plant expansion. The project included 14 air handling units in eight buildings. Allen-Bradley ControlLogix were used in each building. Several buildings utilized AB Flex remote IO drops for air handling units. Operators were able to use Allen-Bradley OITs at each building to completely control the HVAC system. The HVAC system was also put on their overall SCADA system using the GE iFix platform.

Details
Location:

Completion:

Contract Value:

Contact:

Email:

Ogden, Utah
2004 - Present
$2.1 M
Kevin Hall, (801) 731-3011
[email protected]
Highlights
• SCADA System Network Design
• Instrumentation & Controls Design
• System Integration
• Construction & Installation
• Startup & Commissioning
• Construction Management
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Salt Lake City WRF Consulting Services,
Salt Lake City, UT
Jamey West, (801) 799-4083
[email protected]
Current
J
J
J
J
J
J
Park City Water SCADA Upgrade
Park City, UT
Chad Busch, (435) 659-7372
[email protected]
Current
J
J
J
J
J
J
J
J'
J
J
Ogden City Water System SCADA
Upgrade , Ogden, UT
Brady Herd, (801) 629-8097
[email protected]
Current
J
J
J
J
J
J
J
Metropolitan Water District of Sandy
and Salt Lake SCADA Planning and
Upgrades
Wayne Winsor (801) 942-9631
[email protected]
Current
J
J
J
J
J
J
J
Central Weber SID WWTP
Kevin Hall (801) 731-3011
kevi [email protected]
2004 -
Current
J
J
J
J
J
J
J
Salt Lake City Big Cottonwood SCADA
Upgrade, Salt Lake City, UT
Michelle Barry, (801) 483-6782
[email protected]
�:a r
J
J
J
J
J
Snyderville Basin East Canyon Water
Reclamation Facility, Summit County
Chad Burrell (435) 214-5238
[email protected]
2017
J
J
J
,/
J
J
Sandy City SCADA Upgrade & Ongoing
Maintenance, Sandy, UT
Scott Ellis (801) 568-7193
2016
J
J
J
J
J
J
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Mountain Regional Water SSD SCADA
System Installation, Park City, Utah
Chris Braun, Chief Technology Officer
(435) 640-1982
[email protected]
2013-2015
,/
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27 SECTION 10

INSURANCE

SECTION 10 INSURANCE
SKM Engineering is committed to maintaining comprehensive insurance coverage to safeguard our projects and ensure compliance with industry standards. We will hold professional liability insurance with a minimum coverage of one million dollars per occurrence, as well as workers' compensation insurance, and business auto coverage of one million dollars per accident.

Additionally, the City of Beaumont will be named as an additional insured on all applicable policies.

We confirm that all required insurance coverages will be in force at the time of contract execution.

We understand the importance of these protections and are dedicated to upholding the highest standards of risk management in our operations.

Insurance
American Insurance 1448 South 400 East I Salt Lake City, Utah 84111 Contact: Mike Greene I P: 801.364.3434 ext. 638 I E: [email protected] In addition to our general and proffessional liability, SKM carries a $5M Umbrella Liability policy.

Certificate of Insurance available upon request.

General Liability I Policy No. 34SBAIJ6668
Each Occurance $1,000,000
General Aggregate $2,000,000
Professional Liability I Policy No. DPR9938470
Each Occurance $2,000,000
Aggregate $2,000,000
Should you require any further documentation or details regarding our insurance policies, please do not hesitate to reach out.
2A

skm
Project Role
Electrical & Controls Engineer
Work Experience
25 Years
Education
BS Electrical Engineering
University of Utah, 2002
Registration
Professional Engineer:

UT, CA, NM, ID, IN, WA
Certification
Ignition Gold Certification
Specialties
- Electrical Engineering
- Control and SCADA Systems
Design & Integration
_ Network and Communications
Design and Integration
_ Water & Wastewater
_ Facilities Process Control and
Optimization
_ Project Management
_ Construction Management
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Mark P. Jeppsen, P.E. - Principal
(801) 683-3760 - [email protected]
Location: 533 W 2600 S, Suite 25, Bountiful, UT 84010
Mr. Jeppsen is an electrical, instrumentation and controls engineer with 21 years of experience in power design, controls engineering, process and instrumentation design, industrial network design, construction oversight, radio and telemetry systems, SCADA system design and integration and PLC and HMI design and integration. He has designed and integrated multiple potable water, secondary water, water treatment, wastewater collection and wastewater treatment systems. Design tasks include facility power, motor power and control, SCADA systems, instrumentation selection and control, process and instrumentation diagrams, communications networks and systems, control loop diagrams and descriptions. Integration tasks include control and PLC panel design and construction, PLC, OIT and HMI programming and commissioning, radio system integration and testing, instrument calibration, automated reporting systems and operator training and documentation.

References
Michael Gill, Salt Lake City Dept. of
Public Utilities - Water Treatment
Plant Manager
P: 801-483-6812
E:[email protected]
Project Experience
Jamey West, Salt Lake City Dept.
of Public Utilities -
Water Reclamation Administrator
P: 801-799-4083
E: [email protected]
Kevin Hall, Central Weber Sewer
Improvement District — General
Manager
P: 801-731-3011
E: [email protected]
2009 - 2021:

Jurupa Community Services District (JCSD), Jurupa, CA — Electrical and Controls Engineer Mark has worked with JCSD on various projects over the years including the Regional Lift Station and various other lift stations. He has also was the lead electrical engineer on Wells 13, 27 & 28 as well as the JCSD-RCSD Booster Pump Station. Mark has worked closely with the District's controls engineer and O&M staff to develop designs drawings that are tailored to the District's standards. 2009 - Present:

Western Riverside County Regional Wastewater Authority (WRCRWA), Eastvale, CA — Electrical and Controls Engineer
In 2009 Mark led the electrical and control design for an aeration upgrade at the WRCRWA plant. This included a new blower building with associated controls for the existing oxidation ditches. In 2012 Mark was the lead electrical engineer for a complete plant expansion at WRCRWA which also included new network, PLC, and HMI systems. Since the completion of the expansion, Mark has provided services for several projects and has provided on -call support for the facility.
2006 — Present:

Salt Lake City, UT - Electrical and Controls Engineer
SKM has been providing services to Salt Lake City for their various water and wastewater facilities since 2006.

Mark is currently overseeing the implementation of a complete control system upgrade at the 50 MGD Water Reclamation Facility which includes control panel upgrades, PLC replacements and new HMI screens. SKM has designed a new WAS thickening facility and is currently designing a new Headworks facility. Mark is the lead engineer and project manager for electrical and controls upgrades at the 20 MGD Big Cottonwood Water Treatment Plant that will be completed in 2018.
2004 — Present:

Central Weber Sewer Improvement District, UT — Electrical and Controls Engineer SKM has been working for Central Weber Sewer Improvement District (CWSID) since 2004 by providing electrical designs, controls upgrades and system maintenance. Mark has managed upgrades at the plant as they have come, including upgrades for the influent pump building, utility water pump building and PLC & HMI upgrades.

In 2006 design began for a complete 60 MGD plant expansion and SKM was an integral part of the design and integration team. Construction for this project began in 2008 and was completed in 2012. 2004 — Present:

Sandy City, UT - Electrical and Controls Engineer
SKM provided the complete and operational SCADA System for Sandy City's Water System that was completed in 2005. Since then, SKM has provided incremental additions, improvements and maintenance including a new storm water system. The system consists of nearly 40 remote sites that consist of tanks, boosters and wells. In 2016 SKM provided an HMI system upgrade for the water and storm water systems.

Mark R Jeppsen, P.E. - Principal
Project Experience (continued)
2003 — Present:

Park City, UT — Electrical and Controls Engineer
SKM began working for Park City by providing the system integration for an iron, arsenic and manganese removal process at the Spiro Water Treatment Plant in 2003. In 2012, SKM provided the complete and operational SCADA System for the Quinn's Junction Water Treatment Plant, a microfiltration membrane process.

This included PLC & HMI programming, custom reports and historical data gathering and startup and commissioning. In 2016 SKM upgraded Park City's complete SCADA system which included their two water treatment plants and approximately 70 remote boosters, tanks, metering stations, PRV stations and well houses. 2003 — Present:

City of Tooele, UT — Electrical and Controls Engineer
Mark began working for the City of Tooele by providing electrical and controls maintenance at the City's Water Reclamation Facility. In 2011 Mark was the lead electrical engineer for the design, construction and integration of a plant expansion at the Water Reclamation Facility. In 2015 SKM began providing electrical and controls services for the City's culinary water system. 2002 — Present:

City of Payson, UT — Electrical and Controls Engineer
The Payson Wastewater Treatment Plant was upgraded in 2002. Mark successfully implemented the electrical design for the project, oversaw the construction, and integrated the control system. A new fiber optic network was successfully installed and improved the operation and reliability of the SCADA system.
1999 — Present:

Springville City, UT — Electrical and Controls Engineer Mark successfully designed and implemented the electrical and controls for two plant expansions at the Springville Wastewater Treatment Plant. The first expansion was in 1999 and the second in 2009. The expansions consisted of a new electrical service, new SCADA system and PLC replacements. SKM has been providing integration and maintenance services to the City since 1999. 1999 — Present:

Spanish Fork City, UT — Electrical and Controls Engineer In 1999 SKM began working for Spanish Fork City by upgrading the electrical and controls system for their primary pump station at the Wastewater Treatment Plant. In 2004, the plant was expanded and Mark was the lead electrical and controls engineer for the project. He successfully implemented the electrical design for the project, oversaw the construction, and integrated the control system. A new fiber optic network was successfully installed and improved the operation and reliability of the SCADA system. 1998 — Present:

West Wendover, NV — Electrical and Controls Engineer
Since 1998 SKM has been providing services to the City of West Wendover for their water and wastewater systems. In 1999-2000 SKM performed a SCADA System replacement for both systems that incorporated new radios and equipment for their well field and pipeline located 20 miles from the City. In 2011-2012 SKM provided the design engineering and integration for a new MBR facility at the Water Reclamation Facility.

Other Project Experience

Present: Beaumont City, CA. WWTP MBR and RO Expansion

Present: Las Gallinas, CA. WWTP Expansion

Present: City of Imperial, CA. WWTP MBR Facility Expansion

Present: Central Davis Sewer District, Kaysville, UT. WAS Thickening Addition
2016: Ogden City, UT Water System SCADA Upgrade
2016: Provo City, UT. WWTP UV Building Addition and Headworks Upgrade 2015: Ogden City, UT. WTP Microfiltration Upgrade
2015: Provo City, UT. WWTP Master Plan
2014: Imperial, CA. WTP Controls Upgrade
2013: City of Elko, NV. WWTP Upgrade
2013: Fort Shafter Flats, HI. WWTP MBR Facility
2011: Las Gallinas, CA. WWTP Microfiltration Addition
2011: Provo City, UT. WWTP Centrifuge Facility Upgrade
2011: Orem City, UT. WWTP Expansion
2010: Taos, NM: WWTP MBR Facility Expansion
2010: Moroni, NM: WWTP MBR Facility
2009: Brigham City, UT. WWTP Expansion
2008: Heber, CA. WWTP Expansion
2008: Inscription Canyon Ranch, AZ. WWTP MBR Plant
2008: Edgewood City, NM. WWTP MBR Facility
2007: Gallup, NM. WWTP Expansion
2006: Jerome City, ID. WWTP MBR Facility
2005: Hyrum City, UT. WWTP MBR Facility
2003: Oakley City, UT. WWTP MBR Facility

skm
Work Experience
18 Years
Education
BS Electrical Engineering
University of Utah, 2010
Registration
Professional Engineer:

Utah
Specialties
- Programming
- Project Management
- Design
- Electrical Design, Control
- Systems, Telemetry and SCADA
- systems
- Programmable Logic Controllers
- HMI
- Radios
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Allen Rogers, P.E. - Principal
(801) 683-3765 - [email protected]
Mr. Rogers is a programmer and designer with experience in electrical design, control systems, and Telemetry and SCADA systems. Mr. Rogers has assisted in the design, programming, startup and maintenance on several source water, water treatment, wastewater collection, and wastewater treatment projects. Mr.

Rogers has experience with many different aspects of SCADA systems. He has worked with many different programmable logic controllers including Allen Bradley, Control Microsystems, and Modicon. He has used many different operator interfaces including Allen Bradley, C -More, and Maple. He has experience with GE Fanuc iFix (Intellution) HMI software. He has assisted in the design and installation of new systems, replacement of old systems, and expansion of existing systems. Mr. Rogers has worked with several different communication systems including radio, Ethernet, serial, and proprietary communication systems.

Mr. Rogers has also assisted in several path studies using licensed and unlicensed radios.

References
Isaac Kershner, Water Distribution
Manager I Park City, UT
P: 801-725-5331
E: [email protected]
Project Experience
Mike Cortez, District Engineer -
Las Gallinas Valley Sanitary District
P: 415-472-1033 ext 18
E: [email protected]
Lea Emmons, City of Tracy Water
Department
P: 209-831-6302
E: [email protected]
Las Gallinas Re -use Water Project, San Rafael, CA — Project Manager Mr. Rogers led the design team for the closed filter re -use water project in Las Gallinas. The system consisted of treating effluent with a GE Zpak system for irrigation use. Mr. Rogers recently finished construction oversight on the electrical portion of the project.

Gallup Water SCADA Replacement, Gallup, NM — Programmer Mr. Rogers assisted in the programming of the HMI and PLCs of the city's SCADA system. The project replaced over twenty remote sites during an installation time of two weeks.

Gallup Wastewater Expansion, Gallup, NM — Programmer
Mr. Rogers assisted in the programming of plant PLCs and the creation of loop diagrams for additions to the wastewater plant.

Lost Creek and Rockport Boosters, Summit County, UT — Programmer Mr. Rogers programmed the PLCs, operator interfaces, and HMI for the Lost Creek Booster expansion and the Rockport Booster stations. The main pump station had 10 pumps running at 500 PSI.

Mountain Regional Water, Summit County, UT — Programmer/Project Manager The system includes 40 remote sites, a treatment plant, and large booster pump system. Mr. Rogers is currently involved in setting up new radio networks and upgrading hardware and HMI software for the system.

Elko WWTP Upgrade, Elko, NV — Designer
Mr. Rogers assisted in the electrical design, load calculations, conduit schedules, and lighting plan for the Elko WWTP Headworks expansion project.

Elko WWTP Reporting, Elko, NV — Programmer
Mr. Rogers was responsible for the design and programming of a complete reporting package that integrated all reporting aspects of the plant from the lab, operator field readings, and HMI historical data into one database. Reports were then automatically generated from information contained in the database.

CWSID WWTP Upgrade, Ogden, UT — Designer
Mr. Rogers assisted in the design of the control system of the Central Weber Sewer Improvement District WWTP 60 MGD upgrade. He was responsible for developing many control loop specifications and aided in the creation of the process and instrumentation diagrams.

Allen Rogers, P.E. - Principal
Project Experience (continued)
Intrepid Potash, Carlsbad, NM — Programmer
Mr. Rogers was responsible for a large portion of the programming of an underground stacker/reclaimer system that involved a stacker, several conveyor belt systems, and a loading system.

Quinns Junction WTP, Park City, UT — Project Manager
Mr. Rogers was in charge of the integration of the Quinn's plant which included programming the plant PLC, HMI Software, and reporting for the plant. Mr.

Rogers's was also responsible for integrating the OEM Pall system into the plant HMI to create a seamless operating experience for the plant staff.

Salt Lake City WRF, Salt Lake City, UT — Project Manager Mr. Rogers just completed a network upgrade at the plant that installed a new fiber backbone throughout the plant and new CTC cabinets using Layer 2 and 3 Cisco switches in nineteen locations. Mr. Rogers is currently designing the replacement of the antiquated remote 10 system throughout the plant with new PLCs.
•

skm
Work Experience
24 Years
Education
BS Electrical Engineering
University of Utah, 2002
MBA
Weber State University, 2005
Registration
Professional Engineer:

UT, ID, NV, WY, CO, HI, NM, NY, IA
Specialties
- Electrical and Controls
- Design
- Construction Oversight
- Control Systems
- Telemetry and SCADA Systems
- Design
- Control Testing
- Programming
- Startup and Maintenance
- Contracts
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Ryan Pack, P.E. - Principal
(801) 683-3761 - [email protected]
Mr. Pack has experience with many components of SCADA and controls. He has worked with controls as simple as relay logic and PID loop controllers thru complex radio controlled SCADA systems. He has worked with many different programmable logic controllers and Operator interfaces including Allen Bradley, Control Microsystems, GE, Koyo, Modicon, Siemens, and others. He has utilized many software packages for human machine interface including Allen Bradley, GE Proficy (Intellution), Wonderware, and National Instruments Lookout. He has designed and installed new systems, replaced old systems, and expanded existing control systems. Mr. Pack has worked with many communications systems including radio, fiberoptics, ethernet, serial, and proprietary communications systems such as controlnet and profibus. He has conducted numerous path studies, for both licensed and non - licensed radio communications systems. He has designed and installed radio telemetry systems with over 50 remote sites.

References
Omar Hammoud,
President APG Neuros
P: 450-939-0799
E: [email protected]
Project Experience
David Richards, Water Department
Engineer, City of Idaho Falls
P: 208-612-8471
E: [email protected]
Matt Meyers, South Davis
Sewer District Engineer
P: 801-295-3469
E: [email protected]
Lost Creek Project, Summit County, UT — Electrical/Controls Engineer Mr. Pack worked on this project in all aspects from the shallow wells to the treatment facility. Ryan designed Mountain Regional Water's SCADA system, and has continued working on the system since original installation.

He oversaw the programming and startup of the existing Lost Creek Canyon control system, and is extremely familiar with its layout, configuration, and applications. Ryan also worked on the design for the motor controls, power distribution, lighting, and instrumentation for this system.

Mountain Regional Water SCADA, Summit County, UT - Controls Engineer SKM designed a new SCADA system for the district that included all of the water distribution, raw water collection, and treatment. He worked with the water district to designed a new SCADA system that included all of the water distribution, raw water collection, and treatment. He worked with the water district to meet their monitoring, reporting, and control needs. Ryan coordinated the installation with their staff, and programmed much of the system. This included reporting, monitoring, alarming, and full control of the system. He continues to maintain the system with SKM's staff of service personnel.

Idaho Falls Water SCADA, Idaho Falls, ID - Controls Engineer SKM designed a backup power generation system for the water department, as well as the control interface between the Generator and the SCADA system. Mr. Pack is currently maintaining their water system SCADA and controls, and is under contract to perform programming on their upcoming additions.

Santaquin SCADA, Santaquin, UT — Controls Engineer
SKM designed a new SCADA system for the city that included all of the water distribution, wastewater collection, and wastewater treatment facility. Mr. Pack worked with the city to meet their monitoring and control needs, and provide a system that would work for them. He coordinated the installation with local trades, and aided in the programming of the system. This included reporting, monitoring, alarming, and full system control.

Summit Park Boosters, Summit County, UT — Electrical/Controls Engineer SKM worked on the electrical and controls design for the two pump stations, and flow control station required for this project. Mr. Pack designed the motor controls, instrumentation, and controls required to operate the facilities as required by Mountain Regional Water.

Bountiful City Water, Bountiful, UT — Electrical/Controls Engineer SKM has worked on numerous projects for the City of Bountiful. Mr. Pack has designed numerous motor control and distribution systems for wells and boosters for the city. He has worked with the department head to incorporate complete system control from the motor control enclosure for each of these sites.

Davis and Weber Counties Canal SCADA, Weber County, UT - Controls Engineer SKM is currently working on installation of a new SCADA monitoring system for the canal company. This includes the monitoring of all canal discharge flows, as well as monitoring of the primary canal flow. Ryan designed the radio network, control system, and aided the district in coordinating installation of required hardware. East Zion

Ryan Pack, P.E. - Principal
Project Experience (continued)
SCADA, East Zion SSD, UT. Electrical/Controls Engineer. Ryan Designed the Electrical, Controls, and SCADA system for this community's water system. This included phase conversion for the booster pumps, tank level monitoring, well control and communications between the sites. Ryan designed all of the motor controls and instrumentation for this project.

East Zion SCADA, East Zion SSD, UT — Electrical/Controls Engineer Ryan Designed the Electrical, Controls, and SCADA system for this community's water system. This included phase conversion for the booster pumps, tank level monitoring, well control and communications between the sites. Ryan designed all of the motor controls and instrumentation for this project.

Tanks
Big D Construction, Oakley Water Tank — Principal/Project Manager Driggs 1 MG Tank — Principal
Extreme Excavation and Landscaping Inc, Middle Valley Tank — Elevate Health Sciences, Elevate Health EQ Tank Design — Black Dolphin Consulting, LLC, Elko 5th Street Tank and Pump Station — Highlands Ranch Well and Tank — Project Manager
•

skm
Work Experience
17 Years
Education
AS Electrical Automation and
Robotics Technology,
Utah Valley University 2004
BS Technology Management,
Utah Valley University 2006
Specialties
- Controls Engineering
- Industrial Network Design
- Radio and Telemetry Systems
- SCADA System Design and
Integration
- PLC and HMI Design and
Integration
a
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Tovey Ashby - Senior Programmer
(801) 683-3763 - [email protected]
Location: 533 W 2600 S, Suite 25, Bountiful, UT 84010
Mr. Ashby has experience with many different aspects of SCADA systems. He has worked with many different programmable logic controllers including Allen Bradley, AutomationDirect, Control Microsystems, Siemens, GE, ControlWave and Modicon. He has used many different operator interfaces including Allen Bradley, Schneider Electric, Siemens, and AutomationDirect. He has extensive experience with Inductive Automation Ignition, GE Proficy iFix, FactoryTalk View and Wonderware HMI software. He also has extensive experience in scripting with VBA and other languages.

References
Isaac Kershner, Water Distribution
Manager I Park City, UT
P: 801-725-5331
E: [email protected]
Project Experience
Jared Gunderson, Wastewater
Treatment Foreman l Rexburg, ID
P: 208-716-1323
E: [email protected]
Jeff Hollingsworth, Wastewater
Plant Manager I Willard, UT
P: 801-745-5013
E: [email protected]
Salt Lake WWTP, SLC, UT — Programmer/Integrator
Mr. Ashby has developed streamlined templates and standards for the iFix SCADA system for SLC WWTP.

The system includes a redundant SCADA as well as a separate Historian Server along with several Thin Clients. The SCADA system includes custom trending features as well as historical filtering of alarms and other data.

Central Weber Sewer Improvement District, Ogden, UT — Programmer/Integrator Mr. Ashby has been integral with other SKM programmers in programming this plant and was forefront on developing/updating SKM's programming standards throughout the project. This system includes a redundant EtherNet network as well as radio communications and a Redundant SCADA system including reporting, alarming, security and video monitoring.

Richmond WWTP, Richmond, UT — Programmer/Integrator
Mr. Ashby was responsible for the programming of the PLCs, HMI, and touchscreens for the entire wastewater treatment plant. This system is a Kubota MBR. The HMI included system monitoring, reporting, alarming, and full system control.

Jerome WWTP, Jerome, ID — Programmer/Integrator
Mr. Ashby was responsible for the programming of the PLCs, HMI, and touchscreens for the entire wastewater treatment plant including a Kubota MBR system.

Wolf Creek WWTP, Eden, UT — Programmer/Integrator
Mr. Ashby was responsible for the programming of the PLCs, HMI, and touchscreens for the entire wastewater treatment plant. The Wolf Creek WWTP was a Zenon MBR plant and required complex programming and system controls.

Rupert WWTP, Rupert, ID — Programmer/Integrator
Mr. Ashby was responsible for the programming of the PLCs, HMI, and touchscreens for the majority of the wastewater treatment plant and also integrating control systems from multiple vendors into the SCADA system with ControlNet. The HMI included system monitoring, reporting, alarming and full system control.

The main PLC system is setup with redundant processors.

Kennecott Utah Copper, Magna, UT — Programmer/Integrator Mr. Ashby has been providing contract -programming services for KUCC for over 6 years. During this time he has provided general HMI maintenance, PLC maintenance to the tailings pump stations, the addition of pit area pump stations and multiple other projects. Also, he has provided general maintenance for the South Area Water system. Kennecott exclusively uses Allen Bradley control systems including PLC -5 / SLC / MicroLogix / ControlLogix / CompactLogix processors, various models of PanelView touchscreens, RSView SCADA Software and PowerFlex VFD's / Softstarts that communicate over a variety of protocols including EtherNet / DH+ / DeviceNet / RIO Modules.

Tovey Ashby - Senior Programmer
Project Experience (continued)
APG Neuros — Programmer
Mr. Ashby has transcribed the standard programs for APG Neuros Turbo Blowers from Allen Bradley into Siemens in various programming languages including LAD/FBD/STL/SCL.

Distribution and Treatment
Park City - Programmer/Integrator
Park City has two main divisions. Distribution and Treatment. The SCADA system entails redundant SCADA servers with communications to over 100 devices using various protocols including Allen-Bradley Ethernet/DeviceNet/ControlNet, Modbus TCP/IP and SNMP to PLC's, radios and analyzers. Man- agement is able to extract data on water and power usage using custom reports and dashboards. There are also communications between other SCADA systems of neighboring municipalities including Mountain Regional Water and Summit Water. This allows data to be shared to assist in management of systems. Mr. Ashby has been involved in mapping data between the different municipalities SCADA systems as well as re -writing queries and data management to be faster and more accurate. He has also worked on cleaning up interfaces to make the screens more user friendly and helped staff with learning how to program in Ignition so they can make minor adjustments on their own.

Wastewater Treatment
Metropolitan Water District of Salt Lake and Sandy — Programmer/Integrator Mr. Ashby was responsible for the upgrade of communications to power monitoring equipment from serial communications to Ethernet. This also entailed upgrading Redundant PLC's from ControlNet and DeviceNet to Ethernet. Motor Management Relays were replaced with updated hardware with Ethernet communications. Mr. Ashby developed repeatable communication logic to mesh communications from the new protocol to the existing logic in the PLC's while maintaining compatibility with communications to the existing SCADA software.

Mr. Ashby was responsible for conversion of a Lime Slaker system developed by another vendor from Wonderware to iFix. This entailed replicating func- tionality between the 2 different systems with differing capabilities while referencing a PLC program with no documentation.

Mr. Ashby has developed a pilot program for a remote system on Ignition hosted on a Linux operating system to test functionality and show the additional features available in the new software to the client. This involved conversion of the old system from iFix to Ignition while keeping PLC programming stan- dards intact and maintaining existing standards on the SCADA system. Pending success in the pilot system may result in the upgrade of the entire SCADA system to Ignition at both the treatment plants in Salt Lake and Sandy.

Water Distribution
Idaho Falls — Programmer/Integrator
Idaho Falls maintains a water system consisting of 19 wells and boosters. Mr. Ashby has been involved with the upgrade of the SCADA Software Proficy iFix to Ignition by Inductive Automation. Further, this was the first implementation of this major revision of software from the vendor. This upgrade includ- ed restructuring of the tag database and recreating animations with new bindings and scripting. He has also been involved with migrating historical from the old system to the new. Being a new version of software, bindings and animations and design needed to be restructured compared to past systems.

This involved some development of new standards and templates and datatypes being updated for this version of software.

Idaho Falls was the first system on a major revision change of SCADA software. Mr. Ashby worked to update standard templates and programming to work on the new software to be used for future projects. He has also updated screens and templates to utilize user -selectable color themes to be high performance to help operators view important data more easily. He has re-created reports on the new system using power tables and SQL queries to emulate reports from the old system that used an Excel Add -in.

Other Project Experience
Wendover WWTP - West Wendover, NV
Simplot Silica Sand Mine, Overton, NV
Bear River WCD - Brigham City, UT
JBS WWTP - Hyrum, UT
Taos WWTP - Taos, NM
Sedona Lift Stations - Sedona, AZ
Blue Mountain Energy Recovery - Blue Mountain, UT
Stansbury WWTP - Stansbury, UT
Jurupa WWTP - Jurupa, CA
Bear River WCD - Brigham City, UT
Gallup Water/Wastewater - Gallup, NM
Idaho Falls Water - Idaho Falls, ID
JBS WWTP - Hyrum, UT
■

skm
Work Experience
17 Years
Education
Salt Lake Community College,
Architectural Drafting
ITT Technical Institute, AAS,
Computer Drafting and Design
Specialties
- Electrical Water/Wastewater
- AutoCAD Electrical
- Sketchup
- Excel
- Bluebeam
- Photoshop
skmeng.com
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Daniel Leavitt - Senior Designer / Drafter
(801) 683-3766 - [email protected]
Location: 533 W 2600 S, Suite 25, Bountiful, UT 84010
Mr. Leavitt is an electrical drafter and 3D graphic artist with experience in electrical design, control systems, process, instrumentation and PLC design. His experience includes water treatment, wastewater collection and wastewater treatment. He has drafted power distribution of 120V and 480V systems, created lighting plans, schematics, conduit development, process and instrumentation diagrams and lighting panel schedules. He has also developed 3D graphics of many different mechanical process areas for controls for the PLC at multiple plants.

Project Experience
Beaumont, CA Wastewater Treatment Plant Upgrade — Electrical Designer Create, designed and managed AutoCAD files for the project and coordinated with Civil Engineers. Created load calculations and schedules using excel to be implemented in the plan set.

Create lighting calculations for plant lighting. Provide Bluebeam PDFs and/or hardcopy prints for Engineer review/submittals. Developed 3D graphics for different process areas for PLC controls. Created an as -built set from the Electrical contractors markups to be delivered to client.

Imperial, CA, WWTP MBR Upgrade — Electrical Designer
Create, design and manage AutoCAD files for the project. Create load calculations and schedules using excel to be implemented in the AutoCAD files.

Create lighting calculations for plant lighting. Provide Bluebeam PDFs and/or hardcopy prints for Engineer review/submittals.

Western Riverside County Regional Water Authority, CA WWTP Digester 3 Addition — Electrical Designer Create, design and manage AutoCAD files for the project. Create load calculations and schedules using excel to be implemented in the AutoCAD files. Provide Bluebeam PDFs and/or hardcopy prints for Engineer review/submittals.

Las Gallinas, CA Sanitary District Water Treatment Facility — Electrical Designer Create, design and manage AutoCAD files for the project. Create load calculations and schedules using excel to be implemented in the AutoCAD files.

Create lighting calculations for plant lighting. Provide Bluebeam PDFs and/or hardcopy prints for Engineer review/submittals.

West Bountiful, UT, South Davis Sewer District South Plant — Electrical Designer Create, design and manage AutoCAD files for the project and coordinate with Civil Engineers. Create load calculations and schedules using excel to be implemented in the plan set.

Create lighting calculations for plant lighting. Provide Bluebeam PDFs and/or hardcopy prints for Engineer review/submittals.

Spanish Fork, UT Water Reclamation Facility - Panel Drawings — Electrical Designer Create, design, and manage AutoCAD files for the project and coordinate with electrical engineers.

Create panel and terminal block layouts, panel power and I/O diagrams.

Provide Bluebeam PDFs and/or hardcopy prints for Engineer review/submittals/shop drawings.

North Salt Lake, UT Wasatch Resource Recovery — Electrical Designer Create, design and manage AutoCAD files for the project. Create load calculations and schedules using excel to be implemented in the AutoCAD files. Provide Bluebeam PDFs and/or hardcopy prints for Engineer review/submittals.

Rexburg, ID Water Reclamation Facility Upgrades Phase 1 & 2 — Electrical Designer Create, design and manage AutoCAD files for the project. Create load calculations and schedules using excel to be implemented in the AutoCAD files.

Create lighting calculations for plant lighting. Provide PDFs and/or hardcopy prints for Engineer review/ submittals.

Daniel Leavitt - Senior Designer / Drafter
Project Experience (continued)
Holden, WA, Rio Tinto Mine Water Treatment Plant — Electrical Designer Create, design and manage AutoCAD files for the project. Create load calculations and schedules using excel to be implemented in the AutoCAD files.

Create lighting calculations for plant lighting. Provide PDFs and/or hardcopy prints for Engineer review/submittals.

Las Vegas, NV, Final Treatment Building — Electrical Designer Create, design and manage AutoCAD files for the project. Create load calculations and schedules using excel to be implemented in the AutoCAD files.

Provide PDFs and/or hardcopy prints for Engineer review/submittals.

Western Riverside County Regional Water Authority, CA WWTP Plant Upgrade — Electrical Designer Create, design and manage AutoCAD files for the project. Create load calculations and schedules using excel to be implemented in the AutoCAD files.

Provide PDFs and/or hardcopy prints for Engineer review/submittals.

Fort Shafter, HI, Water Reclamation Facility - Electrical Designer Create, design and manage AutoCAD files for the project. Create load calculations and schedules using excel to be implemented in the AutoCAD files.

Provide PDFs and/or hardcopy prints for Engineer review/submittals.

HML3D Graphics
Beaumont, CA Wastewater Treatment Plant Upgrade - Graphics Artist Create, design and manage Sketchup files for the project. Render 3D Sketchup files fora more realistic appearance. Provide high resolution images from the renderings using Photoshop for the electrical programmers to implement into the HMI/SCADA system.

Rexburg, ID Water Reclamation Facility Upgrades Phase 1 & 2 — Graphics Artist Create, design and manage Sketchup files for the project. Render 3D Sketchup files for a more realistic appearance. Provide high resolution images from the renderings using Photoshop for the electrical programmers to implement into the HMI/SCADA system.

Western Riverside County Regional Water Authority, CA WWTP Plant Upgrade — Graphics Artist Create, design and manage Sketchup files for the project. Render 3D Sketchup files for a more realistic appearance. Provide high resolution images from the renderings using Photoshop for the electrical programmers to implement into the HMI/SCADA system.

Heber, UT, Heber Valley SSD Plant Expansion — Graphics Artist Create, design and manage Sketchup files for the project. Render 3D Sketchup files for a more realistic appearance. Provide high resolution images from the renderings using Photoshop for the electrical programmers to implement into the HMI/SCADA system.

West Wendover, NV, Plant Expansion — Graphics Artist
Create, design and manage Sketchup files for the project. Render 3D Sketchup files for a more realistic appearance. Provide high resolution images from the renderings using Photoshop for the electrical programmers to implement into the HMI/SCADA system.

■
skm
SKM Engineering
533 W 2600 S Suite 25
Bountiful, UT 84010
▪ (801) 677-0011
• skmeng.com
Connect with us!

skm
Electrical & Controls Engineering
2024 Hourly Billing Rates
save time - save energy - save money
Electrical Principal Engineer
225
Electrical Engineer III
205
Electrical Engineer II
185
Electrical Encineer I
165
CAD Designer/Manager
155
CAD Designer III
145
CAD Designer II
135
CAD Designer I
115
Controls Project Manager
195
Controls Engineer III
185
Controls Engineer II
170
Controls Engineer I
150
Electrical Transmission Engineer
215
Administrative
9 95
Reimbursable Expenses Schedule
Additional expenses will be handled in the following manner:

Mileage: IRS per mile rate for vehicles not rented
Printing Costs: Pass through at cost for project documents Sub -Consultants: Pass through at cost, no mark-up
Equipment Costs: Billed at cost plus 10% markup
SKM Engineering
Oil 533 W 2600 S Suite 25, Bountiful, UT 84010
of (Ant 877 -not - Fax. (8011677-0013
• skmeng.com

A�� b® CERTIFICATE OF LIABILITY INSURANCE

DATE(MM/DD/YYYY)
11/22/2024
THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS

PRODUCER
American Ins. & Investment
448 S 400 E
Lake City UT 84111
CONTNAME: Mason Allen

PHONE FAX
LNG Na E tl: 801-364-3434 IA/C, No):

E-MAISalt
ADDRESS: mason.allengamerican-ins.com
INSURER{S) AFFORDING COVERAGE NAIC #
INSURER A: XL Specialty Insurance Compaily 37885
INSURED AQUAENG-01
SKM Engineering LLC
533 West 2600 South Ste 275, 25, & 175
Bountiful UT 84010
INSURER B : Hartford Accident & Ind Co.
22357
INSURER c : Twin City Fire Insurance Co
29459
INSURER D : American Casualty Company of Reading, PA
20427
INSURER E :

INSURER F :

COVERAGES
CERTIFICATE NUMBER: 790779444
REVISION NUMBER:

THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS

INSR
LTR

TYPE OF INSURANCE
ADDL.SUBR

IN SD WVD

POLICY NUMBER

POLICY EFF
(MM/DD/YYYY)

POLICY EXP
IMM/DDrfYYY)
LIMITS
C

X COMMERCIAL GENERAL LIABILITY
34SBAIJ6668
2/24/2024
2/24/2025

EACH OCCURRENCE
$ 1,000,000

CLAIMS -MADE
X
OCCUR

DAMAGE TO RENTED
PREMISES rEa occurrence)
$ 1,000,000
MED EXP (Any one person)
$ 10,000

PERSONAL & ADV INJURY
$ 1,000,000
i-

GENERAL AGGREGATE
$ 2,000,000
GEN'L

AGGREGATE
POLICY
OTHER:

LIMIT APPLIES
JECT
PER:

LOC

PRODUCTS - COMP/OP AGG
$ 2,000,000
$
B

AUTOMOBILE
X
X

LIABILITY

ANY AUTO

ALL OWNED
AUTOS

HIRED AUTOS
X

SCHEDULED
AUTOS
-OWNED
AUTOS
34UECZT2028
2/24/2024
2/24/2025

COMBINED SINGLE LIMIT
{Ea accident)
$ 1 000 000
BODILY INJURY (Per person)
$
BODILY INJURY (Per accident)
$

PROPERTY DAMAGE
rPer accidents
$
C
X

UMBRELLA LIAB

EXCESS LIAB
X
OCCUR

CLAIMS -MADE
34SBAIJ6668
2/24/2024
2/24/2025 EACH OCCURRENCE
$ 5,000,000

AGGREGATE
$ 5,000,000
$
DED X RETENT ON $ ) 0 000
D

WORKERS COMPENSATION

AND EMPLOYERS' LIABILITY

ANY PROPRIETOR/PARTNER/EXECUTIVE
OFFICER/MEMBER EXCLUDED?
(Mandatory in NH)
If yes, describe under
DESCRIPTION OF OPERATIONS below
Y / N
,
N I A.

WC625004807
2/24/2024
2/24/2025

X PERTUTE OTH-
STA ER
E.L. EACH ACCIDENT
$ 1,000,000
E.L. DISEASE - EA EMPLOYEE
$ 1,000,000
E.L. DISEASE - POLICY LIMIT
$ 1,000,000
A
Professional Liability
Retroactive Date 2/7/1994
DPR5024481
2/19/2024
2/19/2025
Each Claim 2,000,000
Aggregate 2,000,000
DESCRIPTION OF OPERATIONS I LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required) "The City of Beaumont, its elected and appointed officers, employees, agents and volunteers are named as additional insured as required by written contract with respect to General Liability and Auto Liability. 30 Days' Notice of Cancellation to certificate holder, 10 days for non-payment of premium applies."

CERTIFICATE HOLDER

CANCELLATION
City of Beaumont
550 E. 6th Street
Beaumont CA 92223
United States

SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE

THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS.

The ACORD name and logo are registered marks of ACORD

Policy No.: 34SBAIJ6668

BUSINESS LIABILITY COVERAGE FORM
Various provisions in this policy restrict coverage. Read the entire policy carefully to determine rights, duties and what is and is not covered.

Throughout this policy the words "you" and "your" refer to the Named Insured shown in the Declarations. The words "we", "us" and "our" refer to the stock insurance company member of The Hartford providing this insurance.

The word "insured" means any person or organization qualifying as such under Section C. - Who Is An Insured.

Other words and phrases that appear in quotation marks have special meaning. Refer to Section G. - Liability And Medical Expenses Definitions.

COVERAGES

1. BUSINESS LIABILITY COVERAGE (BODILY

INJURY, PROPERTY DAMAGE, PERSONAL

AND ADVERTISING INJURY)
Insuring Agreement
a. We will pay those sums that the insured
becomes legally obligated to pay as
damages because of "bodily injury",
"property damage" or "personal and
advertising injury" to which this insurance
applies. We will have the right and duty to
defend the insured against any "suit"
seeking those damages. However, we will
have no duty to defend the insured against
any "suit" seeking damages for "bodily
injury", "property damage" or "personal and
advertising injury" to which this insurance
does not apply.

We may, at our discretion, investigate any
"occurrence" or offense and settle any claim
or "suit" that may result. But:
(1) The amount we will pay for damages is
limited as described in Section D. -
Liability And Medical Expenses Limits
Of Insurance; and
(2) Our right and duty to defend ends when
we have used up the applicable limit of
insurance in the payment of judgments,
settlements or medical expenses to which
this insurance applies.

No other obligation or liability to pay sums or
perform acts or services is covered unless
explicitly provided for under Coverage
Extension - Supplementary Payments.
b. This insurance applies:
(1) To "bodily injury" and "property
damage" only if:
(a) The "bodily injury" or "property
damage" is caused by an
"occurrence" that takes place in the
"coverage territory";
(b) The "bodily injury" or "property
damage" occurs during the policy
period; and
(c) Prior to the policy period, no insured
listed under Paragraph 1. of Section
C. — Who Is An Insured and no
"employee" authorized by you to give
or receive notice of an "occurrence"
or claim, knew that the "bodily injury"
or "property damage" had occurred,
in whole or in part. If such a listed
insured or authorized "employee"
knew, prior to the policy period, that
the "bodily injury" or "property
damage" occurred, then any
continuation, change or resumption
of such "bodily injury" or "property
damage" during or after the policy
period will be deemed to have been
known prior to the policy period.
(2) To "personal and advertising injury"
caused by an offense arising out of your
business, but only if the offense was
committed in the "coverage territory"
during the policy period.
c. "Bodily injury" or "property damage" will be
deemed to have been known to have
occurred at the earliest time when any
insured listed under Paragraph 1. of Section
C. — Who Is An Insured or any "employee"
authorized by you to give or receive notice
of an "occurrence" or claim:
(1) Reports all, or any part, of the "bodily
injury" or "property damage" to us or
any other insurer;
Form SS 00 08 04 05 Page 1 of 24
n '?(Inc The Hartfr rri

BUSINESS LIABILITY COVERAGE FORM
(2) Receives a written or verbal demand or
claim for damages because of the "bodily
injury" or "property damage"; or
Becomes aware by any other means that
"bodily injury" or "property damage" has
occurred or has begun to occur.
d. Damages because of "bodily injury" include
damages claimed by any person or
organization for care, loss of services or
death resulting at any time from the "bodily
injury".
e. Incidental Medical Malpractice
(1) "Bodily injury" arising out of the
rendering of or failure to render
professional health care services as a
physician, dentist, nurse, emergency
medical technician or paramedic shall
be deemed to be caused by an
"occurrence", but only if:
(a) The physician, dentist, nurse,
emergency medical technician or
paramedic is employed by you to
provide such services; and
(b) You are not engaged in the
business or occupation of providing
such services.
(2) For the purpose of determining the
limits of insurance for incidental medical
malpractice, any act or omission
together with all related acts or
omissions in the furnishing of these
services to any one person will be
considered one "occurrence".

2. MEDICAL EXPENSES
Insuring Agreement
a. We will pay medical expenses as described
below for "bodily injury" caused by an
accident:
(3)
(3)
(1) On premises you own or rent;
(2) On ways next to premises you own or
rent; or
(3) Because of your operations;
provided that:
(1) The accident takes place in the
"coverage territory" and during the
policy period;
(2) The expenses are incurred and reported
to us within three years of the date of
the accident; and
The injured person submits to
examination, at our expense, by
physicians of our choice as often as we
reasonably require.
b. We will make these payments regardless of
fault. These payments will not exceed the
applicable limit of insurance. We will pay
reasonable expenses for:
(1) First aid administered at the time of an
accident;
(2) Necessary medical, surgical, x-ray and
dental services, including prosthetic
devices; and
(3) Necessary ambulance, hospital,
professional nursing and funeral
services.

3. COVERAGE EXTENSION -

SUPPLEMENTARY PAYMENTS
a. We will pay, with respect to any claim or
"suit" we investigate or settle, or any "suit"
against an insured we defend:
(1) All expenses we incur.
(2) Up to $1,000 for the cost of bail bonds
required because of accidents or traffic
law violations arising out of the use of
any vehicle to which Business Liability
Coverage for "bodily injury" applies. We
do not have to furnish these bonds.
(3) The cost of appeal bonds or bonds to
release attachments, but only for bond
amounts within the applicable limit of
insurance. We do not have to furnish
these bonds.
(4) All reasonable expenses incurred by the
insured at our request to assist us in the
investigation or defense of the claim or
"suit", including actual loss of earnings
up to $500 a day because of time off
from work.

All costs taxed against the insured in
the "suit".
(6) Prejudgment interest awarded against
the insured on that part of the judgment
we pay. If we make an offer to pay the
applicable limit of insurance, we will not
pay any prejudgment interest based on
that period of time after the offer.

All interest on the full amount of any
judgment that accrues after entry of the
judgment and before we have paid,
offered to pay, or deposited in court the
part of the judgment that is within the
applicable limit of insurance.

Any amounts paid under (1) through (7)
above will not reduce the limits of insurance.
(5)
(7)

Page 2 of 24 ends

Beaumont City CouncilOctober 7, 2025

Beaumont City Council
October 7, 2025