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Records Request - General Fund Bank Statement Documentation

All Tax Payer Money Must Be Authorized, Allocated, And Accountable.

I am requesting the following items from the City of Beaumont:

Check Register with Accounting Codes for Check Numbers 510000 – 511500. Check References Attached. This Checks are located in the General Fund Bank Account.

Authorization & Invoices for Expenditures associated with Commerce Bank VISA ending 3423 from 07/01/2010 – 11/30/12 In the General Fund. Reference Dates and Amounts Attached.

Authorizations and Invoices for all ABCBUSOL TRANSFER DEBIT from 07/01/10 – 11/31/12 in the General Fund. Reference Dates and Amounts Attached.

Authorizations and Invoices for all WITHDRAWALS taken from the General Fund Check Register from 07/01/10 – 11/31/12. Reference Dates and Amounts are Attached.

Authorizations and Invoices for the General Fund Bank Statements Listed Below:

11/09/10 – CREDIT ADJUSTMENT - $5,358.00

12/22/10 – DEPOSIT - $1,000,000.00

01/20/11 – DEPOSIT - $2,000,000.00

01/27/11 – DEPOSIT - $12,184,209.45 – memo: for reference # 4

02/08/11 – DEPOSIT - $1,892,465.96

Your prompt action on this request is appreciated.

Libi Uremovic December 22, 2012 at 11:28 am
if anyone would like a copy of the spreadsheets you can email me at libi@libionline.net
Gene December 23, 2012 at 08:41 pm
Does this have anything to do with the Chamber of Commerce? I have heard some very negative things about the president.
Lifer in Bmt. December 26, 2012 at 12:57 pm
The negative things you are hearing is not about the Chamber president but it is about Obama the other pres.
...
Libi Uremovic December 27, 2012 at 09:33 pm
council oversees the city employees, but it's the finance director and city manager that sign the checks
Diego Rose December 28, 2012 at 02:56 pm
Attn. Libi
I would like to nominate San Gorgonio Memorial Hospital's CEO Mark Turner as the Pass Area person of the year. You see, for better or worse, Mark has managed to keep the hospital a sore point in OUR community. Before taking over as CEO of SGMH, Mark was the regional director for Brimm Health Care. Brimm was a consulting firm responsible for running SGMH the previous twenty years. Mark was cast into the role in July of 2009 when the board was questioning whether or not to renew the contract with Brimm. Mark invited several of the board members to a conference in Austin Texas to remind them why the hospital needed to keep Brimm. Never mind the hospital had been paying $270,000 a year in order to keep the hospital in the red. Shortly after the trip members of the board voted Mark in as the new CEO replacing the former CEO Kay Lang who became the liaison between the construction firm and the district board. Mark can be credited with giving EPIC, the new consulting co., it's contract @ $500,000 a year. He managed to keep his position with the hospital after the change over, and managed to give himself a $75,000 dollar a year raise. All this while the hospital expansion, which was slated to be a five story addition with an ICU/ER for an estimated $126mil, is now a $126 mil dollar ER/ICU. He scared the community into an extension of measure D funds, and has done so knowing that he would be asking the community for another multimillion dollar bond to finish the expansion.

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Share something with your neighbors. Write a new post... What's up? Make an announcement, speak your mind, or sell something
Lloyd White June 17, 2013 at 10:41 am
I find it interesting the RG was all over the State of the City luncheon but not interested inRead More printing the questions and issues raised by the Mayor's unsubstantiated claims. We should stop paying any attention to the RG if they aren't interested in what's really happening in Beaumont. I don't subscribe to the RG but it is still delivered to my house every week. Does anyone know how to stop the delivery? I could just pick it up each week and throw it in the trash but then their circulation won't be accurately represented to their advertisers. I'm going to start asking local business to stop advertising in the RG.
Ken June 17, 2013 at 11:47 am
Great idea Lloyd..They dont deliver to the old neighborhoods I guess. I generally pay the 50 centsRead More to see what they DIDNT print.
Washy June 18, 2013 at 04:37 am
Have you tried calling them and asking them to not throw trash in your driveway each Friday.
Tracy Salinas June 18, 2013 at 11:17 am
@Get Mobiled - NO animal should be LEFT or DUMPED anywhere...AGAIN...the owner's lack ofRead More responsibilty and accountability. Yes, times are tough. No, I do not know the exact circumstances. But this horse was FIRSt - let loose on the streets, SECOND - caught and tied to the front of the feed store. Why is the horse THEIR problem? Why is he now MY problem? BECAUSE, my son (an employee of the feed store) believes is RESPONSIBILITY and ACCOUNTABILITY, as do I and his father. We took this horse in, not because we needed it (or wanted it) but because it was the RIGHT THING TO DO. THE WRONG THING TO DO was to let it loose in the first place - there are other avenues which could have been taken.
Tracy Salinas June 18, 2013 at 11:25 am
UPDATE on CV (nickname)...a tumor protruding from his right eye was removed yesterday - he now canRead More close the eye completely which, coupled with a fly mask, will keep the flies from laying eggs in his eye (a very nasty thing indeed). He has settled in with a gentle geriatric horse for a companion and is eating well (his weight was not an issue before - he obviously was fed decently). His club hoof causes him quite a lot of discomfort, but he manages to hobble around. A visit from the farrier is nextin line, to see if his discomfort can be aleviated. I don't believe he will ever be a riding horse, but he casts a nice shadow and is gentle and kind to be around. There is a peacefulness that eminates from his very being...
Ellen Carr June 18, 2013 at 11:45 am
Okay, this isn't funny. I just posted a comment and it's gone. My first post was edited now myRead More second post disappears. What's going on?????
Aubreey we Love You!!!
Gina Tenorio (Editor) June 13, 2013 at 02:55 pm
Beautiful! Now this is great news! Thank you both so much for sharing the news of your blessing withRead More the rest of us.
Renee Schiavone (Editor) June 18, 2013 at 02:41 pm
Congrats!
Kathleen Mccrary June 10, 2013 at 03:50 pm
THIS ADD WAS WRITTEN WRONG SORRY.LOL THE ONE ABOVE IT IS THE CORRECT ADD.
Courtesy of the U.S. Forest Service.
Renee Schiavone (Editor) June 10, 2013 at 10:59 am
Great photo, Julie... thanks for sharing!
Ben June 11, 2013 at 02:04 pm
Niki- yes the plans have been updated to allow Banning and Yucaipa to share in the use of the newRead More ponds. It is an inter-agency plan that is beneficial to everyone. Why you consider having other entities share this project, which bonds us all together: they are paying to help build the new area so we, as ratepayers aren't hit with the whole bill, and we are going to finally get some recycled water into use from Yucaipa, Banning gets new wells, and no matter what- we have ultimate control over the use at all times- how that is a horror story I can't figure out. These plans were in the works for years, it was no secret. Its now being finalized by the board- as the details are now ironed out. The only horror story I see happening is how Beaumont refuses to make an agreement with the district to utilize their recycled water- and its not all the water district's fault like you think. Beaumont can't build unless they find some new sources of water. One of the reasons they pulled out is once they update their wastewater facility- they don't plan on wasting that recycled water just on landscaping . They are going to dump it into the basin itself for the water credit. Beaumont residents have no clue that their drinking water will eventually be more wastewater than water coming down the mountain. Sorry- but I think Fraser is doing a great job. If he hadn't got in there, the district would belong to Beaumont, who would take all the water they want regardless of impact studies, and siphon off all the money for their own uses. Guess you missed their lawsuit in the courts- the courts laughed them out. Beaumont is broke. The water district is financially sound.
Niki Magee June 13, 2013 at 01:54 pm
Ben, it is unfortunate you are the victim of such serious misinformation. I thought I knew everyoneRead More at last night's BCVWD meeting. Who were you?
Claire Frémont June 15, 2013 at 09:59 am
I'm curious, Niki, what misinformation are you speaking of concerning Ben's comment? He appears toRead More be stating information that I've read about also. Beaumont did sue to try and take over the water district, they did get a cease and desist order to stop dumping their wastewater into the aquifer, and have pulled out of all negotiations with the district to supply them with recycled water. The district has made the arrangements instead with Yucaipa to take their water, with the hopes that someday Beaumont will come around. All these things are in agendas and downloads available to the public, which part are you disputing?