Agenda packet — Beaumont City Council, March 21, 2023 (part 1 of 6)

BEAUMONT

C A L I F O R N I A -

CITY COUNCIL CLOSED & REGULAR SESSION
AGENDA
Tuesday, March 21, 2023
Closed Session: 5:00 PM Regular Meeting: 6:00 PM
550 E. Sixth Street, Beaumont, CA
Materials related to an item on this agenda submitted to the City Council after distribution of the agenda packets are available for public inspection in the City Clerk's office at 550 E. 6th Street during normal business hours.

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

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

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 arrangements.

Pages

CLOSED SESSION
A. CALL TO ORDER
Mayor Martinez, Mayor Pro Tem Fenn, Council Member Lara, Council Member Voigt, Council Member White
B. PUBLIC COMMENTS REGARDING CLOSED SESSION
B.1 Conference with Legal Counsel Regarding Pending Litigation Pursuant Government Code Section 54956.9(d)(1)
Western Riverside Council of Governments v. Urban Logic Consultants Inc., Case No. RIC1712042 and Urban Logic Consultants, Inc. v. City of Beaumont, Case No. RIC1707201 Western Riverside Council of Governments et.al. v Torcal, LLC et. al., Case No. E077073 B.2 Conference with Real Property Negotiator Pursuant to Government Code Section 54956.8.

Property Description: APN 417-041-001 Agency Negotiator: City Manager Elizabeth Gibbs or her designee. Negotiating Parties: City of Beaumont as potential buyer and Holchack Victor J Estate as potential seller. Under Negotiation: Price and Terms.

B.3 Conference with Real Property Negotiator Pursuant to Government Code Section 54956.8
Property Description: APN's 424-010-009, 010 and 424-010-020 Agency Negotiator: City Manager Elizabeth Gibbs or her designee. Negotiating Parties: City of Beaumont as potential seller and ASM Beaumont Investors LLC as potential buyer. Under Negotiation: Price and Terms.

B.4 Public Employee Performance Evaluation Pursuant to Government Code Section 54957 Title: City Manager
B.5 Conference with Labor Negotiators Pursuant to Government Code Section 54957.6
Agency designated representatives: Councilmember Jessica Voigt and Mayor Pro Tem David Fenn. Unrepresented Employee: City Manager.

C. ADJOURNMENT TO CLOSED SESSION

REGULAR SESSION
D. CALL TO ORDER
Mayor Martinez, Mayor Pro Tem Fenn, Council Member Lara, Council Member Voigt, Council Member White
Report out from Closed Session
Action on any Closed Session Items
Action of any Requests for Excused Absence
Pledge of Allegiance
Invocation
Adjustments to the Agenda
Conflict of Interest Disclosure

Page 2 ends

E. ANNOUNCEMENTS / RECOGNITION / PROCLAMATIONS /

CORRESPONDENCE
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 7
Recommended Action:

Ratify Warrants dated:

March 2, 2023
March 10, 2023
G.2 Approval of Minutes 63
Recommended Action:

Approve Minutes dated March 7, 2023.

G.3 Quarterly Status of City Council Travel and Training Reimbursements Review and approval of travel expense reimbursements payable to Council Members for expenses paid out of pocket for City related travel.

Recommended Action:

Receive and file.

G.4 Authorize a Purchase Order to Toshiba for Flow Meters in an Amount Not to Exceed $54,000 - Capital Improvement Project (CIP) WW -02 Lift Station Flow Meter Replacement
Purchase Replacement Flow Meters as part of approved CIP.

Recommended Action:

Approve and authorize the purchase of the flowmeters from Toshiba, with tax and freight in an amount not to exceed $54,000.

G.5 Resolution Adopting the City of Beaumont Sewer System Management Plan
Formally Adopt the Sewer System Management Plant (SSMP).

Recommended Action:

Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont Approving the Adoption of the City's Sewer System Management Plan in Accordance with the California State Water Resource Control Board's Adopted Statewide General Waste Discharge Requirements for Sanitary Sewer Systems, Water Quality Order No. 2006-003-DWQ and 2022-0103-DWQ."
71 73
119

Page 3 ends

H. YOUTH COUNCIL REPORT
Youth Council Report Out and City Council Direction
I. PUBLIC HEARINGS
Approval of all Ordinances and Resolutions to be read by title only.

1.1 Continued Public Hearing and Consideration of Resolution Adopting an Updated User Fee Schedule
Specific service fees to be updated based on comprehensive user fee study. The adoption of this Resolution is exempt from the California Environmental Quality Act ("CEQA," Public Resources Code Sections 21000 et seq.), because it approves and sets forth a procedure for determining fees for the purpose of meeting the operating expenses of City departments, as set forth in Public Resources Code Section 21080(b)(8)(A) and Section 15273 of the California Environmental Quality Act Guidelines.

Recommended Action:

Hold the continued Public Hearing, and
Waive the full reading and adopt by title only, "A Resolution of the City Council of Beaumont Adopting a Comprehensive User Fee Study and Adopting a Comprehensive Fee Schedule Establishing User Fees for Certain Specified Services."

1.2 Public Hearing and Consideration of Proposed Amendments to Beaumont Municipal Code Chapters 13.08.110 and 13.09
Recommended changes to Beaumont Municipal Code Chapter

13.08.110 Maintenance of Sewer Laterals and Chapter 13.09 Fats, Oils and Grease (F.O.G.) Management in Food Service Establishments to implement the F.O.G. program and Sewer System Management Plan (SSMP).
389
860
Recommended Action:

Waive the first full readings and approve by titles only, "An Ordinance of the City Council of the City of Beaumont Amending Chapter 13.08.110 Concerning Maintenance of Sewer Laterals of the City of Beaumont Municipal Code." and "An Ordinance of the City Council of the City of Beaumont, California Amending Chapter 13.09 Concerning Regulating Fats, Oils and Grease (F.O.G.) of the City of Beaumont Municipal Code." J. ACTION ITEMS
Approval of all Ordinances and Resolutions to be read by title only.

J.1 Adoption of a Strategic Plan 887
Adopt a resolution approving the City of Beaumont 2023 Strategic Plan.

Recommended Action:

Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont Approving the 2023 Strategic Plan." J.2 Fiscal Year 2023/2024 Draft Short Range Transit Plan Review Draft Table 4 of the Short Range Transit Plan
893

Page 4 of 1116 ends

Recommended Action:

Review and provide direction regarding Fiscal Year 2023-2024 Transit Services Budget.

J.3 Tesla Addendum to Energy Products Purchase Agreement Approve Tesla to seek additional Federal Incentives and transfer the retained portion of the funds to the City.

Recommended Action:

Authorize the Mayor to sign the proposed addendum whereby if Tesla is successful in receiving the new federal tax credits, the City will receive the 10% retainage listed at $126,597.24.

J.4 Award a Professional Services Agreement to RHA Landscape Architects for a Parks and Community Services Master Plan in an Amount Not to Exceed $249,980 — Capital Improvement Project (CIP) No. P-17 Strategic Plan (Draft) — Priority Level 2, Target 5, Goal 3 Recommended Action:

Authorize the Mayor to execute a Professional Services Agreement with RHA Landscape Architects -Planners, and
Approve a Purchase Order in an amount not to exceed $249,980 allocated to CIP No. P-17.

J.5 Award a Public Works Contract to Dalke & Sons Construction, Inc. for Construction of CIP CF -104 City Hall Renovations in an Amount Not to Exceed $2,498,483
Authorize City staff to award a public works agreement to Dalke & Sons Construction, Inc. for construction of CIP CF -104 City Hall Renovations in an amount not to exceed $2,498,483.

Recommended Action:

Award a public works agreement to Dalke & Sons Construction, Inc. for construction of CIP CF -104 City Hall Renovations in an amount not to exceed $2,498,483; and authorize the City Manager to sign change orders up to an additional $209,549 for a total construction amount of $2,708,032.

J.6 Improvement Deferral Agreement between Beaumont ESS, LLC, and the City of Beaumont
Improvement Deferral Agreement between Beaumont ESS, LLC, and the City of Beaumont regarding delayed offsite improvements associated with the relocation of Southern California Edison (SCE) transmission power poles for the Terra -Gen Battery Energy Storage Project (PP2021- 0335).

Recommended Action:

Authorize the Mayor to execute a Deferral Improvement Agreement between Beaumont ESS, LLC, and the City of Beaumont regarding delayed offsite improvements associated with the Terra -Gen Battery Energy Storage Project.

Page 5 ends

J.7 Approval of City Attorney Invoices for the Month of February 2023 Recommended Action:

Approve invoices in the amount of $59,345.80.

K. LEGISLATIVE UPDATES AND DISCUSSION
K.1 SB602
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
P.1 Wastewater Treatment Plant Update
Q. FUTURE AGENDA ITEMS
R. COUNCIL REPORTS
White
Voigt
Lara
Fenn
Martinez
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 April 4, 2023, at 6:00 p.m. unless otherwise posted.
1100

Page 6 ends

AGENDA ITEM NO.

BEAUMONT
-C A L 1 F O R N I A -
Wells Fargo
Printed Checks
ACH
NvoicePay
Wires
Bank Drafts
Bank of Hemet
Printed Checks
Bank Drafts

WARRANTS TO BE RATIFIED
111436-111441
672-673
APA003597-APA003677
A/P Total
Wilmington Trust
Guardian
Global Payments
Authnet Gateway
Ca1PERS
MG Trust
1138-1141
4387-4388
Thursday, March 2, 2023
$ 4,730.65 FY 22/23
$ 9,165.33
$ 654,094.91 FY 22/23
S 667,990.89
$ 6,488,894.94 03/01/23 Debt Service Payment
$ 26,856.27 Feb -23
$ 17,769.46 Credit Card Fees
$ 51.90 Credit Card Processing Fees
$ 83,087.40 743 Classic
$ 72,261.43 742 Classic
$ 29,007.24 27308 PEPRA
$ 26,504.47 25763 PEPRA
$ 29,415.19 457 Payroll 02/24/23
$ 1,248.91 FICA Payroll 02/24/23
$ 1,150.31 40l(A) Payroll 02/24/23
$ 1,160.17 Garnishments
$ 125,029.65 Payroll taxes
1 DO HEREBY CERTIFY THIS WARRANT LIST HAS BEEN COMPILED AND PREPARED TO MEET THE DAILY OPERATIO FOR THE FISCAL EAR JULY 1, 2022 - JUNE 30, 2023 SIGNATURE: ' f
TITLE: CITY T ASU
SIGNATURE:

TITLE: FINANCE
0

Page 7 ends

BEAUMONT
Check Report
\ City of Beaumont, CA By Check Number
Date Range: 02/24/2023- 03/06/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: AP BANK WF-AP BANK WELLS FARGO
4489 TRI-POINTE HOMES IE-SD INC 03/02/2023 EFT 0.00 1,950.93 672 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount RCT R01289582 Invoice 03/02/2023 REFUND PLAN CHECK DEPOSIT 0.00 1,950.93 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI REFUND PLAN CHECK DEPOSIT 1,950.93 1274 CHRISTOPHER RAMOS 03/02/2023 Regular 0.00 407.00 111436 Payable It Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 03/20/23-03/24/ Invoice 03/02/2023 PER DIEM FOR EMPLOYEE TRAINING 0.00 407.00 100-2050-7066-0000 TRAVEL, EDUCATION, TRA PER DIEM FOR EMPLOYEE TRAI 407.00 2167 COUNTY OF RIVERSIDE DEPARTMENT OF PUBLI 03/02/2023 Regular 0.00 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount HS0000007470 Invoice 03/02/2023 LAB SERVICES 0.00 50.00 100-2000-7068-0000 CONTRACTUAL SERVICES LAB SERVICES 50.00

50.00 111437
4856 ROTARY CLUB OF BEAUMONT - CHERRY VALLE` 03/02/2023 Regular 0.00 1,000.00 111438 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 02/23/23 Invoice 03/02/2023 ROTARY CLUB FUNDRAISER SPONSORSHIP 0.00 1,000.00 100-1235-7020-0000 ADVERTISING ROTARY CLUB FUNDRAISER SPO 1,000.00 2218 RYAN BRIEDA 03/02/2023 Regular
Payable # Payable Type Post Date Payable Description
Account Number Account Name
02/04/23-02/06/ Invoice 03/02/2023 K9 EXPENSES
100-2080-7070-0000 SPECIAL DEPT SUPPLIES
Item Description
K9 EXPENSES

0.00 198.00 111439
Discount Amount Payable Amount
Distribution Amount

0.00 198.00
198.00
4857 SAN GORGONIO PASS ROTARY CLUB 03/02/2023 Regular 0.00 1,000.00 111440 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 02/23/23 invoice 03/02/2023 TASTE OF THE PASS ROTARY FUNDRAISER 0.00 1,000,00 100-1235-7020-0000 ADVERTISING TASTE OF THE PASS ROTARY FUN 1,000.00 2311 SOUTHERN CALIFORNIA EDISON
03/02/2023 Regular

0.00 2,075.65 111441
I 'r-1 Page l of 22

Page 8 ends

Check Report
Vendor Number
Payable #
03/02/23
1031
Payable #
9134518976
9134518977
9134700144
1036
Payable #
230142
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-004X
100-3250-7010-008A
100 -3250 -701D -014A
100-3250-7010-014X
100-3250-7010-018X
100-3250-7010-019C
100-6050-7010-0000
100-6050-7010-002X
100-6050-7010-008C
100-6050-7010-00SE
100-6050-7010-014X
100-6050-7010-06A1
100-6050-7010-5800

AIRGAS USA
Payable Type
Account Number
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
03/02/2023 ELECTRIC UTILITY

UTILITIES
UTILITIES (IA 4)
UTILITIES (IA 8A)
UTILITIES (IA 14A)
UTILITIES (IA 14)
UTILITIES (IA 18)
UTILITIES (IA 19C)

UTILITIES
UTILITIES IA 2
UTILITIES IA 8C
UTILITIES IA 8E
UTILITIES IA 14
UTILITIES IA 6A1

UTILITIES - MICKELSON P
Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY
03/02/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/02/2023 WWTP Chemical Safety Equipment
SPECIAL DEPT SUPPLIES WWTP Chemical Safety Equipm
03/02/2023 WWTP Chemical Safety Equipment
SPECIAL DEPT SUPPLIES WWTP Chemical Safety Equipm
03/08/2023 WWTP Chemical Safety Equipment
SPECIAL DEPT SUPPLIES WWTP Chemical Safety Equipm
ALBERT A. WEBB ASSOCIATES 03/02/2023 Virtual Payment
Payable Type
Account Number
Invoice
710-0000-7068-0000
4761 ALEXIS ACOSTA
Payable 4 Payable Type
Account Number
RCT R01264726 C Invoice
100-0000-4590-0000
1042
Payable #
52151
52236
1050
Payable #

ALL PURPOSE RENTALS
Payable Type
Account Number
Invoice
100-3250-7075-0000
Invoice
100-3250-7075-0000

AMAZON CAPITAL SERVIC
Payable Type
Account Number
11MQ-QP7H-GQ Invoice
100-1550-7040-0000
130V-6XQD-VHK Invoice
100-1550-7025-0000
100-1550-7040-0000
1CTY-PDD3-1P9T Invoice
100-1200-7025-0000
100-1350-7025-0000
Date Range: 02/24/2023 -03/06/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 2,075.65
629.63
364.30

46.83 342.46

78.81 109.98

83.02 94.72
223.84

16.98 9.52

15.05 27.88

32.63 0.00 667.54 APA003597
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 410.34
410.34
231.63
231.63

25.57 25.57

0.00 2,662.75 APA003598
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/02/2023 Engineering Services During Const. - BRIN 0.00 2,662.75 CONTRACTUAL SERVICE ENGINEERING SERVICES DURIN 2,662.75 03/02/2023 Virtual Payment 0.00 40.00 APA003599
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/02/2023 DEPOSIT REFUND 0.00 40.00
BUILDING RENTAL DEPOSIT REFUND 40.00
03/02/2023 Virtual Payment 0.00 366.00 APA003600
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/02/2023 EQUIPMENT RENTAL 0.00 346.80
EQUIPMENT LEASING/RE EQUIPMENT RENTAL 346.80
03/02/2023 EQUIPMENT RENTAL 0.00 19.20
EQUIPMENT LEASING/RE EQUIPMENT RENTAL 19.20
ES
03/02/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/02/2023 EVENT SUPPLIES

RECREATION PROGRAMS EVENT SUPPLIES

0.00 3,475.65 APA003601
Discount Amount Payable Amount
Distribution Amount

0.00 57.45

57.45 03/02/2023 OFFICE AND EVENT SUPPLIES

OFFICE SUPPLIES OFFICE AND EVENT SUPPLIES

RECREATION PROGRAMS OFFICE AND EVENT SUPPLIES
03/02/2023 OFFICE SUPPLIES

OFFICE SUPPLIES

0.00 0.00
172.17

14.00 158.17

92.19 55.73

36.46 3/6/2023 12:37:05 PM

Page 9 of 1116 ends

Check Report
Vendor Number
101Y-L7J4-44PV
Vendor Name
Invoice
100-2050-7025-0000
1HJ4-9K7L-6GMY Invoice
100-3100-7025-0000
100-3100-7070-0000
1U7-1YRH-CKKH Invoice
100-1550-7025-0000
1MXD-PLCF-H4M Invoice
100-3100-7070-0000
100-3250-7070-0000
1X7N-F19G-46LC Invoice
700-4050-7025-0000
1XK3-CCVD-7KW Invoice
100-1550-7090-0000
1053
Payable #
77218
77233
1080
Payable 4
4153877
1098
Payable #
85389668
86866788
Date Range: 02/24/2023 - 03/06/2023
Payment Date Payment Type Discount Amount Payment Amount Number 03/02/2023 OFFICE SUPPLIES 0.00 49.08
OFFICE SUPPLIES OFFICE SUPPLIES 49.08
03/02/2023 OFFICE AND DEPT SUPPLIES 0.00 70.91
OFFICE SUPPLIES OFFICE AND DEPT SUPPLIES 26.93
SPECIAL DEPT SUPPLIES OFFICE AND DEPT SUPPLIES 43.98
03/02/2023 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
03/02/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES

DEPT SUPPLIES

DEPT SUPPLIES
03/02/2023 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
03/02/2023 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE
AMERICAN FORENSIC NURSES 03/02/2023 Virtual Payment
Payable Type
Account Number
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0000

ARAMARK
Payable Type
Account Number
Invoice
100-2050-7025-0000

AUTOMATED GATE SERVIC
Payable Type
Account Number
Invoice
700-4051-7068.0000
Invoice
700-4051-7068-0000
4517 BAY ALARM COMPANY
Payable # Payable Type
Account Number
3788632 CHECK 2 Invoice
100-6000-7087-6070
4310732 CHECK 2 Invoice
700-4050-7087-0000
1125
Payable #
10534
10574

BEAUMONT CHAMBER
Payable Type
Account Number
Invoice
100-1200-7035-0000
Invoice
100-1200.7035-0000
1140 BEAUMONT SAFE & LOCK
Post Date Payable Description
Account Name Item Description
03/02/2023 American Forensic Nurses - Blood Draws
CONTRACTUAL SERVICES American Forensic Nurses- Bloo
03/02/2023 American Forensic Nurses - Blood Draws
CONTRACTUAL SERVICES American Forensic Nurses - Bloo
Post Date
Account Name
03/02/2023 OFFICE SUPPLIES

OFFICE SUPPLIES
03/02/2023 Virtual Payment
Payable Description
Item Description

OFFICE SUPPLIES

0.00 0.00

0.00 0.00
113.98
113.98
436.84
218.42
218.42

94.29 94.29
2,388.74
2,388.74

0.00 131.02 APA003602
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

65.51 65.51

0.00 91.53 APA003603
Discount Amount Payable Amount
Distribution Amount

0.00 91.53

91.53 ES, INC 03/02/2023 Virtual Payment 0.00 14,116.00 APA003604 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/02/2023 Gate at Lower Oak & Little Lower Oak 0.00 10,872.00 CONTRACTUAL SERVICES Gate at Little Lower Oak 10,872.00 03/02/2023 Gate at Lower Oak & Little Lower Oak
CONTRACTUAL SERVICES Replace and install keypad at Lo
03/02/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/02/2023 SECURITY SERVICES
SECURITY - 500 GRACE AV SECURITY SERVICES
03/02/2023 SECURITY SERVICES

SECURITY SERVICES SECURITY SERVICES
Post Date
Account Name
03/02/2023 Virtual Payment
Payable Description
Item Description

0.00 3,244.00
3,244.00

0.00 780.00 APA003605
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

30.00 30.00
750.00
750.00

0.00 3,260.00 APA003606
Discount Amount Payable Amount
Distribution Amount
03/02/2023 ANNUAL INSTALLATION AND CITIZEN OF T

LOCAL MEETINGS ANNUAL INSTALLATION AND CFI
03/02/2023 ANNUAL INSTALLATION AND CITIZEN OF T

LOCAL MEETINGS ANNUAL INSTALLATION AND OT
03/02/2023 Virtual Payment

0.00 0.00
3,000.00
3,000.00
260.00
260.00

0.00 6.44 APA003607
3/6/2023 12:37:05 PM

Page 10 of 1116 ends

Check Report
Vendor Number
Payable #
73034
Date Range: 02/24/2023 -03/06/2023
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 03/02/2023 DEPT SUPPLIES 0.00 6.44
100-2050-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES 6.44 1242 CED 03/02/2023 Virtual Payment 0.00 10,019.62 APA003608 Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0954-1014606 Invoice 03/02/2023 SOLERA-LIGHTINGSUPPLIES 0.00 10,019.62 100-3250-7013-0000 STREET LIGHT MAINTENA SOLERA - LIGHTING SUPPLIES 10,019.62 1285 CITY OF BANNING 03/02/2023 Virtual Payment 0.00 73.08 APA003609 Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 74105-5493002/ Invoice 03/02/2023 SHARED TRAFFIC SIGNAL UTILITY ON HIG 0.00 73.08 100-3250-7010-0000 UTILITIES SHARED TRAFFIC SIGNAL UTILIT 73.08 1294 CIVICPLUS 03/02/2023 Virtual Payment 0.00 1,345.00 APA003610 Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 248572 Invoice 03/02/2023 ONLINE CODE HOSTING PREMIUM BUND 0.00 1,345.00 100-1150-7068-0000 CONTRACTUAL SERVICES ONLINE CODE HOSTING PREMIU 1,345.00 1296 CLARK'S TOWING 03/02/2023 Virtual Payment 0.00 200.00 APA003611 Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 58834 Invoice 03/02/2023 VEHICLE MAINTENANCE 0.00 200.00 100-3250-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 200.00 1298 CLASS ACTS AUTOBODY 03/02/2023 Virtual Payment 0.00 4,944.57 APA003612 Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 24618 Invoice 03/02/2023 VEHICLE MAINTENANCE 0.00 4,944.57 100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 1,122.95 100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 3,821.62 1302
Payable #
2300238
CLINICAL LABORATORY OF SAN BERNARDINO, I 03/02/2023 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name
Invoice 03/02/2023 Clinical Labs
700-4050-7063-0000 CONTRACTUAL SERVICES
Item Description
Clinical Labs

0.00 5,945.50 APA003613
Discount Amount Payable Amount
Distribution Amount

0.00 5,945.50
5,945.50
3601 CRAFCO, INC 03/02/2023 Virtual Payment 0.00 575,21 APA003614 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 9402756687 Invoice 03/02/2023 CRACK SEAL SUPPLIES 0.00 575.21 100-3250-7070-0000 SPECIAL DEPT SUPPLIES CRACK SEAL SUPPLIES 575.21 4588 CROSSTOWN ELECTRICAL & DATA, INC 03/02/2023 Virtual Payment 0.00 1,416.00 APA003615 Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4753-23-001 Invoice 03/02/2023 TRAFFIC SIGNAL MAINTENANCE 0.00 1,416.00 100-3250-7068-0000 CONTRACTUAL SERVICES TRAFFIC SIGNAL MAINTENANCE 1,416.00 1353 CUSTOM TROPHIES 03/02/2023 Virtual Payment 0.00 280.14 APA003616 Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 003712 Invoice 03/02/2023 DEPT SUPPLIES 0.00 123.91
100-1200-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES 123.91 003753 Invoice 03/02/2023 OFFICE SUPPLIES 0.00 75A2
l it

Page 11 of 1116 ends

Check Report Date Range: 02/24/2023 - 03/06/2023
Vendor Number
003755
1237
Payable4$
140
141
142
143
1402
Payable #
632891
638188
638246
1408
Payable #
5L230422
2846
Payable #
2002859
4359
Payable #
769
778
784
786
901
902
Vendor Name
100-1050-7025-0000
100-1150-7025-0000
100-1225-7025-0000
100-1230-7025-0000
100-1350-7025-0000
100-3100-7025-0000
Invoice
100-1200-7070-0000

DANIEL WILLIAM DOPP
Payable Type
Account Number
Invoice
100-2030-7068-0000
Invoice
100-2030-7068-0000
Invoice
100-2030-7068-0000
Invoice
100-2030-7068-0000

DEPARTMENT OF JUSTICE
Payable Type
Account Number
Invoice
100-2050-7031.0000
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0000
Payment Date

OFFICE SUPPLIES

OFFICE SUPPLIES
Payment Type

OFFICE SUPPLIES

OFFICE SUPPLIES
03/02/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
03/02/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/02/2023 EMERGENCY SERVICES

CONTRACTUAL SERVICES EMERGENCY SERVICES
03/02/2023 EMERGENCY SERVICES

CONTRACTUAL SERVICES EMERGENCY SERVICES
Discount Amount Payment Amount Number

10.77 10.77

10.77 10.78

21.55 10.78

0.00 80.81

80.81 0.00 880.00 APA003617
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
245.00
245.00
295.00
295.00
135.00
135.00
205.00
205.00
03/02/2023 Virtual Payment 0.00 1,569.00 APA003618
Post Date Payable Description Discount Amount Payable Amount Account Name !tem Description Distribution Amount
03/02/2023 Department of Justice - Livescan Fees 0.00 1,184.00 LIVE SCAN-FINGERPRINTI Department of Justice - Livescan 1,184.00 03/02/2023 Department of Justice Blood Alcohol Anal
CONTRACTUAL SERVICES Department of Justice Blood Alc
03/02/2023 Department of Justice Blood Alcohol Anal
CONTRACTUAL SERVICES Department of Justice Blood Alc
DEPARTMENT OF TRANSPORTATION 03/02/2023 Virtual Payment Payable Type
Account Number
Invoice
100-3250-7010-0000

DIVERSIFIED DISTRIBUTION
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 03/02/2023 DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Post Date Payable Description
Account Name Item Description
03/02/2023 SIGNALS & LIGHTING BILLING

UTILITIES SIGNALS & LIGHTING BILLING

DOT PHYSICALS ON
Payable Type
Account Number
Invoice
750-7300-6019-0000
Invoice
750-7600-6019-0000
Invoice
750-7400-6019-0000
Invoice
750-7600-6019.0000
Invoice
750-7300-6019-0000
Invoice
03/02/2023 Virtual Payment
Item Description
THE GO 03/02/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/02/2023 EMPLOYEE MEDICAL SERVICES

FIRST AID EMPLOYEE MEDICAL SERVICES
03/02/2023 EMPLOYEE MEDICAL SERVICES

0.00 0.00
210.00
210.00
175.00
175.00

0.00 4,471.92 APA003619
Discount Amount Payable Amount
Distribution Amount

0.00 4,471.92
4,471.92

0.00 180.98 APA003620
Discount Amount Payable Amount
Distribution Amount

0.00 180.98
180.98

0.00 500.00 APA003621
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

90.00 90.00

50.00 50.00

90.00 90.00

90.00 ' 7:" / (1!S 1 1.1

Page 12 of 1116 ends

Check Report
Vendor Number
1445
Payable #
202300597
1479
Payable #
0171275 -IN
0171447 -IN
1509
Payable #
8-035-31036
4586
Payable #
157786
159648
1533
Payable #
213-180-1992-06
951-197-0708-12
951-769-5188-04
951-769-8534-04
951-769-8537-03
951-845-9839-09
951-922-6646-04
1553
Payable #
BC1818218
601818330
1577
Vendor Name
750-7400-6019-0000
DUDEK
Payable Type
Account Number
Invoice
700-4050-7068-0000

ENTENMANN-RDVIN CO
Payable Type
Account Number
Invoice
100-2050-7065-0000
Invoice
100-2050-7065.0000
FEDEX
Payable Type
Account Number
Invoice
100-2050-7025-0000

FEHR& PEERS
Payable Type
Account Number
Invoice
500-0000-7068-0000
Invoice
500-0000-7068-0000

FRONTIER COMMUNICAT
Payable Type
Account Number
Invoice
100-1230-7015-6045
Invoice
100-1230-7015-6040
Invoice
100-1230-7015-6045
Invoice
700-4050-7015-0000
Invoice
100-1230-7015-6060
Invoice
100-1230-7015-6041
Invoice
700-4050-7015-0000
GALLS INC.

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

GOPHER PATROL
Post Date
Date Range: 02/24/2023 -03/06/2023
Payment Date Payment Type Discount Amount Payment Amount Number FIRST AID EMPLOYEE MEDICAL SERVICES 90.00
03/02/2023 Virtual Payment

0.00 2,242.50 APA003622
Payable Description Discount Amount Payable Amount
Account Name Item Description
03/02/2023 GROUNDWATER & SURFACE WATER MON

CONTRACTUAL SERVICES GROUNDWATER & SURFACE WA
03/02/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/02/2023 EMPLOYEE UNIFORMS

CITY UNIFORMS EMPLOYEE UNIFORMS
03/02/2023 EMPLOYEE UNIFORMS

CITY UNIFORMS EMPLOYEE UNIFORMS
Post Date
Account Name
03/02/2023 OFFICE SUPPLIES

OFFICE SUPPLIES
03/02/2023 Virtual Payment
Payable Description
Item Description

OFFICE SUPPLIES
03/02/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/02/2023 TRAFFIC DESIGN FOR PENN INTERCHANG

CONTRACTUAL SERVICE TRAFFIC DESIGN FOR PENN INTE
03/02/2023 TRAFFIC DESIGN FOR PENN INTERCHANG

CONTRACTUAL SERVICE TRAFFIC DESIGN FOR PENN INTE
IONS 03/02/2023 Virtual Payment
Post Date Payable Description
Account Name
03/02/2023 PHONE UTILITY

TELEPHONE (COMM CTR) PHONE UTILITY
03/02/2023 PHONE UTILITY

TELEPHONE (POLICE DPT)
03/02/2023 PHONE UTILITY

TELEPHONE (COMM CTR)
03/02/2023 PHONE UTILITY

TELEPHONE
03/02/2023 PHONE UTILITY
TELEPHONE (4th ST YARD
03/02/2023 PHONE UTILITY

TELEPHONE (PD ANNEX)
03/02/2023 PHONE UTILITY

TELEPHONE
Item Description

PHONE UTILITY

PHONE UTILITY
Distribution Amount

0.00 2,242.50
2,24250

0.00 1,274.88 APA003623
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
289.76
289.76
985.12
985.12

0.00 107.07 APA003624
Discount Amount Payable Amount
Distribution Amount

0.00 107.07
107.07

0.00 1,915.00 APA003625
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
1,540.00
1,540.00
375.00
375.00

0.00 2,883.26 APA003626
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 290.98
290.98
1,190.00
1,190.00
490.51
490.51
415.83
415.83
151.30
151.30
126.76
126.76
217.88
217.88
03/02/2023 Virtual Payment 0.00 168.42 APA003627
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/02/2023 EMPLOYEE UNIFORMS 0.00 80.46
CITY UNIFORMS EMPLOYEE UNIFORMS 80.46
03/02/2023 EMPLOYEE UNIFORMS 0.00 87.96
CITY UNIFORMS EMPLOYEE UNIFORMS 87.96
03/02/2023 Virtual Payment

0.00 2,350.00 APA003628
4 1.1

Page 13 of 1116 ends

Check Report
Vendor Number
Payable #
2163C
3718
Payable #
W1A2KJ
1603
Payable #
13465389
13469187
4181
Payable #
872242
3515
Payable #
254717
259195
1622
Payable #
138773
138783
Vendor Name
Payable Type
Account Number
Invoice
100-6050-7068-0000
Date Range: 02/24/2023 -03/06/2023
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/02/2023 Rodent control in city parks 0.00 2,350.00
CONTRACTUAL SERVICES Rodent control in city parks 2,350.00

HAAKER EQUIPMENT COMPANY
Payable Type Post Date
Account Number Account Name
Invoice 03/02/2023 DEPT SUPPLIES
700-4051-7070-0000 SPECIAL DEPT SUPPLIES

HACH COMPANY
Payable Type
Account Number
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000

HASA, INC
Payable Type
Account Number
Invoice
700-4050-7070-0000
03/02/2023 Virtual Payment
Payable Description
Item Description

DEPT SUPPLIES
03/02/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/02/2023 WWTP EQUIP/MAINT/SUPPLIES

SPECIAL DEPT SUPPLIES WWTP EQUIP/MAINT/SUPPLIES

0.00 6,355.74 APA003629
Discount Amount Payable Amount
Distribution Amount

0.00 6,355.74
6,355.74

0.00 2,804.79 APA003630
Discount Amount Payable Amount
Distribution Amount

0.00 2,367.32
2,367.32
03/02/2023 WWTP EQUIP/MAINT/SUPPLIES 0.00 437.47
SPECIAL DEPT SUPPLIES WWTP EQUIP/MAINT/SUPPLIES 437.47
03/02/2023 Virtual Payment
Post Date Payable Description
Account Name
03/02/2023 CHEMICALS

SPECIAL DEPT SUPPLIES CHEMICALS
Item Description
HD SUPPLY FACILITIES MAINTENANCE LTD 03/02/2023 Virtual Payment Payable Type
Account Number
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000

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

0.00 6,118.44 APA003631
Discount Amount Payable Amount
Distribution Amount

0.00 6,118.44
6,118.44

0.00 461.44 APA003632
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/02/2023 WWTP DEPT SUPPLIES 0.00 369.57
SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES 369.57
03/02/2023 WWTP DEPT SUPPLIES

SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES
03/02/2023 Virtual Payment
Post Date Payable Description
Account Name
03/02/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
03/02/2023 DEPT SUPPLIES
Item Description
100-3250-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES
3516 INLAND WATER WORKS SUPPLY CO 03/02/2023 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
51062086.001 Invoice 03/02/2023 DEPT SUPPLIES
700-4050-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES
4775 IVETTE AGUILAR
Payable # Payable Type
Account Number
RCT R01272636 C Invoice
100-0000-4200-0000
4754 JACOB LEVINE
Payable 4 Payable Type
Account Number
05-006080-09 CH Invoice
700-0000-0220-0000
03/02/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/02/2023 REFUND FOR BUSINESS LICENSE

BUSINESS LICENSES REFUND FOR BUSINESS LICENSE
03/02/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/02/2023 REFUND OF CREDIT ON UTILITY ACCOUNT

ACCT REC - SEWER REFUND OF CREDIT ON UTILITY
1842 LEAGUE OF CALIFORNIA CITIES
03/02/2023 Virtual Payment

0.00 91.87

91.87 0.00 499.79 APA003633
Discount Amount Payable Amount
Distribution Amount

0.00 86.68

86.68 0.00
413.11
413.11

0.00 1,768.37 APA003634
Discount Amount Payable Amount
Distribution Amount

0.00 1,768.37
1,768.37

0.00 187.47 APA003635
Discount Amount Payable Amount
Distribution Amount

0.00 187A7
187.47

0.00 31.50 APA003636
Discount Amount Payable Amount
Distribution Amount

0.00 31.50

31.50 0.00 100.00 APA003637
:3/6/2023 12:37:05 PM

Page 14 of 1116 ends

Check Report
Vendor Number
Payable #
2678
1847
Payable #
4692
4693
4290
Payable #
4395
1901
Payable #
764996
764997
764998
4326
Payable #
20230114
1916
Payable #
46413
4828
Payable #
C2275
C2318
C2324
C2343
F3097
2892
Vendor Name
Payable Type
Account Number
Invoice
100-1200-7030-0000

LEE'S AUTO BODY
Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000

LISA WISE CONSULTING,
Payable Type
Account Number
Invoice
215-0000-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
03/02/2023 MEMBERSHIP DUES

DUES & SUBSCRIPTIONS MEMBERSHIP DUES
03/02/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/02/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
03/02/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
INC
03/02/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/02/2023 Housing Element Update
CONTRACTUAL SERVICES Housing Element
MANNING & KASS, ELLROD, RAMIREZ 03/02/2023 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name
Invoice 03/02/2023 LEGAL SERVICES
100-1300-7068-000B CONTRACTUAL SERVICES
Invoice 03/02/2023 LEGAL SERVICES
100-1300-7068-000B
Invoice
100-1300-7068-0006
Item Description

LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
03/02/2023 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
MARK HENLEY 03/02/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 03/02/2023 PROFESSIONAL SERVICES
100-2050-7068-0000 CONTRACTUAL SERVICES PROFESSIONAL SERVICES MARK THOMAS & COMPANY, INC 03/02/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 03/02/2023 REVISED TRAFFIC ANALYSIS FOR POTRERO 500-0000-7068-0000 CONTRACTUAL SERVICE Engineering Services McCRACKEN AUTOMOTIVE LLC
Payable Type Post Date
Account Number
Invoice
600-5050-8060-0000
Acco
03/02/2023
03/02/2023 Virtual Payment
Payable Description
unt Name Item Description
Purchase of 4 Chevy Tahoes and 1 Ford F -
Date Range: 02/24/2023 -03/06/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 100.00
100.00

0.00 5,668.74 APA003638
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
4,139.40
4,139.40
1,529.34
1,529.34

0.00 1,305.00 APA003639
Discount Amount Payable Amount
Distribution Amount

0.00 1,305.00
1,305.00

0.00 835.50 APA003640
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 238.50
238.50
132.50
132.50
464.50
464.50

0.00 1,200.00 APA003641
Discount Amount Payable Amount
Distribution Amount

0.00 1,200.00
1,200.00

0.00 802.42 APA003642
Discount Amount Payable Amount
Distribution Amount

0.00 802.42
802.42

0.00 243,000.00 APA003643
Discount Amount Payable Amount
Distribution Amount

0.00 VEHICLE REPLACEMENT E 2023 Tahoe PPV, VIN PR241446 Invoice 03/02/2023 Purchase of 4 Chevy Tahoes and 1 Ford F- 600-5050-8060-0000 VEHICLE REPLACEMENT E 2023 Tahoe PPV, VIN PR246793 Invoice 03/02/2023 Purchase of 4 Chevy Tahoes and 1 Ford F- 600-5050-8060-0000 VEHICLE REPLACEMENT E 2023 Chevy PPV, VIN PR246734 Invoice 03/02/2023 Purchase of 4 Chevy Tahoes and 1 Ford F- 600-5050-8060-0000 VEHICLE REPLACEMENT E 2023 Tahoe PPV, VIN PR248863 Invoice
100-2050-8060-0000

MOFFATT & NICHOL
03/02/2023 Purchase of 4 Chevy Tahoes and 1 Ford F -
VEHICLES 2023 F-150 RESP. VIN NKE40581
03/02/2023 Virtual Payment
48, 600.00
48, 600.00

0.00 48,600.00
48, 600.00

0.00 48,600.00
48,600.00

0.00 0.00
48,600.00
48,600.00
48,600.00
48,600.00

0.00 1,580.00 APA003644
3/6/2023 12:37:05 PM

Page 15 of 1116 ends

Check Report
Vendor Number
Payable #
00776468
00776469
2007
Payable 4
292124
292128
292296
292298
292300
292526
292528
292533
292534
292535
292539
292541
292543-A
292551
307477
307486
307487
307488
307489
307490
307492
307499
Vendor Name Payment Date Payment Type
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 03/02/2023 ENVIROMENTAL DOC SERVICES FOR PENN
500-0000-7068-0000 CONTRACTUAL SERVICE CONSULTING SERVICES Invoice 03/02/2023 ENVIROMENTAL DOC SERVICES FOR PENN
500-0000-7068-0000 CONTRACTUAL SERVICE CONSULTING SERVICES Date Range: 02/24/2023 -03/06/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
250.00
250.00
1,330.00
1,330.00
NV5, INC 03/02/2023 Virtual Payment 0.00 54,494.18 APA003645 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 03/02/2023 ENGINEERING PLAN CHECK & ON CALLSU 0.00 951.08 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 951.08 Invoice 03/02/2023 ENGINEERING PLAN CHECK & ON CALLSU 0.00 2,824.50 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 2,824.50 Invoice 03/02/2023 ENGINEERING PLAN CHECK & ON CALLSU 0.00 405.51 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 405.51 Invoice 03/02/2023 ENGINEERING PLAN CHECK & ON CALLSU 0.00 405.51 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 405.51 Invoice 03/02/2023 ENGINEERING PLAN CHECK & ON CALLSU 0.00 405.51 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 405.51 Invoice 03/02/2023 ENGINEERING PLAN CHECK & ON CALLSU 0.00 2,084.23 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 2,084.23 Invoice 03/02/2023 ENGINEERING PLAN CHECK & ON CALL SU 0.00 317.03 100-0000-2525-0000 HELD ON DEPOSIT -PURL' ENGINEERING PLAN CHECK & 0 317.03 Invoice 03/02/2023 ENGINEERING PLAN CHECK & ON CALL SU 0.00 1,642.34 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 1,642.34 Invoice 03/02/2023 ENGINEERING PLAN CHECK & ON CALL SU 0.00 5,290.72 100-0000-2525-0000 HELD ON DEPOSIT -PURL' ENGINEERING PLAN CHECK & 0 5,290.72 Invoice 03/02/2023 ENGINEERING PLAN CHECK & ON CALL SU 0.00 1,268.11 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 1,268.11 Invoice 03/02/2023 ENGINEERING PLAN CHECK & ON CALL SU 0.00 3,687.48 100-0000-2525-0000 HELD ON DEPOSIT--PUBLI ENGINEERING PLAN CHECK & 0 3,687.48 Invoice 03/02/2023 ENGINEERING PLAN CHECK & ON CALL SU 0.00 1,642.34 100-0000-2525-0000 HELD ON DEPOSIT -PURL' ENGINEERING PLAN CHECK & 0 1,642.34 Invoice 03/02/2023 ENGINEERING PLAN CHECK & ON CALL 5U 0.00 535.77 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 535.77 Invoice 03/02/2023 ENGINEERING PLAN CHECK & ON CALLSU 0.00 1,438.64 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 1,438.64 Invoice 03/02/2023 ENGINEERING PLAN CHECK & ON CALLSU 0.00 372.50 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 372.50 Invoice 03/02/2023 ENGINEERING PLAN CHECK & ON CALLSU 0.00 376.25 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 376.25 Invoice 03/02/2023 ENGINEERING PLAN CHECK & ON CALLSU 0.00 267.50 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 267.50 Invoice 03/02/2023 ENGINEERING PLAN CHECK & ON CALLSU 0.00 436.25 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 436.25 Invoice 03/02/2023 ENGINEERING PLAN CHECK & ON CALLSU 0.00 370.00 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 370.00 Invoice 03/02/2023 ENGINEERING PLAN CHECK & ON CALL SU 0.00 350.00 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 350.00 Invoice 03/02/2023 ENGINEERING PLAN CHECK & ON CALL SU 0.0D 330.00 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 330.00 Invoice
03/02/2023 ENGINEERING PLAN CHECK & ON CALL 51..1 0.00 1,071.54 3/%,/7223 12:'7:0`

Page 16 of 1116 ends

Check Report
Vendor Number
307545
307550
307559
307564
307567
307568
307570
307572
307579
307589
307699-1
307699-10
307699-11
307699-12
307699-13
307699-14
307699-15
307699-16
307699-17
307699-18
307699-19
307699-2
307699-20
307699-21
307699-22
307699-23
Vendor Name
100-0000-2525-0000
Date Range: 02/24/2023 -03/06/2023
Payment Date Payment Type Discount Amount Payment Amount Number HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 1,071.54 Invoice 03/02/2023 ENGINEERING PLAN CHECK & ON CALL SU 0.00 726.30 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 726.30 Invoice 03/02/2023 ENGINEERING PLAN CHECK & ON CALL SU 0.00 726.30 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 726.30 Invoice 03/02/2023 ENGINEERING PLAN CHECK & ON CALLSU 0.00 1,089.45 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 1,089.45 Invoice 03/02/2023 ENGINEERING PLAN CHECK & ON CALLSU 0.00 357.18 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 357.18 Invoice 03/02/2023 ENGINEERING PLAN CHECK & ON CALL SU 0.00 535.77 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 535.77 Invoice 03/02/2023 ENGINEERING PLAN CHECK & ON CALL SU 0.00 1,268.11 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 1,268.11 Invoice 03/02/2023 ENGINEERING PLAN CHECK & ON CALL SU 0.00 1,094.89 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 1,094.89 Invoice 03/02/2023 ENGINEERING PLAN CHECK & ON CALL SU 0.00 751.14 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 751.14 Invoice 03/02/2023 ENGINEERING PLAN CHECK & ON CALLSU 0.00 1,129.80 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 1,129.80 Invoice 03/02/2023 ENGINEERING PLAN CHECK & ON CALLSU 0.00 2,215.00 100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0 2,215.00 Invoice 03/02/2023 INSPECTION SERVICES 0.00 614.25
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI INSPECTION SERVICES 614.25 Invoice 03/02/2023 INSPECTION SERVICES 0.00 52.50
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI INSPECTION SERVICES 52.50 Invoice 03/02/2023 INSPECTION SERVICES 0.00 105.00
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI INSPECTION SERVICES 105.00 Invoice 03/02/2023 INSPECTION SERVICES 0.00 157.50
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI INSPECTION SERVICES 157.50 Invoice 03/02/2023 INSPECTION SERVICES 0.00 131.25
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI INSPECTION SERVICES 131.25 Invoice 03/02/2023 INSPECTION SERVICES 0.00 131.25
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI INSPECTION SERVICES 131.25 Invoice 03/02/2023 INSPECTION SERVICES 0.00 483.00
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI INSPECTION SERVICES 483.00 Invoice 03/02/2023 INSPECTION SERVICES 0.00 210.00
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI INSPECTION SERVICES 210.00 Invoice 03/02/2023 INSPECTION SERVICES 0.00 262.50
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI INSPECTION SERVICES 262.50 Invoice 03/02/2023 INSPECTION SERVICES 0.00 105.00
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI INSPECTION SERVICES 105.00 Invoice 03/02/2023 INSPECTION SERVICES 0.00 325.50
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI INSPECTION SERVICES 325.50 Invoice 03/02/2023 INSPECTION SERVICES 0.00 131.25
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI INSPECTION SERVICES 131.25 Invoice 03/02/2023 INSPECTION SERVICES 0.00 105.00
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI INSPECTION SERVICES 105.00 Invoice 03/02/2023 INSPECTION SERVICES 0.00 498.75
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI INSPECTION SERVICES 498.75 Invoice 03/02/2023 INSPECTION SERVICES 0.00 105.00
100-0000-2525.0000 HELD ON DEPOSIT-PUBLI INSPECTION SERVICES 105.00 Invoice 03/02/2023 INSPECTION SERVICES 0.00 462.00
3/6/2023 12:37:D5 P'1

Page 17 of 1116 ends

Check Report
Vendor Number
307699-24
307699-25
307699-26
307699-27
307699-28
307699-29
307699-3
307699-4
307699-5
307699-6
307699-7
307699-8
307699-9
307706
312143
312149
312151
312155
312161
312190
312236-1
312236-10
312236-11
312236-12
312236-13
312236-14
Vendor Name
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
Payment Date Payment Type

HELD ON DEPOSIT-PUBLI INSPECTION SERVICES
03/02/2023 INSPECTION SERVICES

HELD ON DEPOSIT PUBLI INSPECTION SERVICES
03/02/2023 INSPECTION SERVICES

HELD ON DEPOSIT-PUBLI INSPECTION SERVICES
03/02/2023 INSPECTION SERVICES

HELD ON DEPOSIT PUBLI INSPECTION SERVICES
03/02/2023 INSPECTION SERVICES

HELD ON DEPOSIT-PUBLI INSPECTION SERVICES
03/02/2023 INSPECTION SERVICES

HELD ON DEPOSIT-PUBLI INSPECTION SERVICES
Date Range: 02/24/2023 -03/06/2023
Discount Amount Payment Amount Number
462.00
03/02/2023 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT PUBLI ENGINEERING PLAN CHECK & 0
03/02/2023 ENGINEERING PLAN CHECK & ON CALL 5U
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
03/02/2023 ENGINEERING PLAN CHECK & ON CALL 5U
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
03/02/2023 ENGINEERING PLAN CHECK & ON CALLSU
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
03/02/2023 ENGINEERING PLAN CHECK & ON CALLSU
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
03/02/2023 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
03/02/2023 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT-PUBLI ENGINEERING PLAN CHECK & 0
03/02/2023 INSPECTION SERVICES

HELD ON DEPOSIT-PUBLI INSPECTION SERVICES
03/02/2023 INSPECTION SERVICES

HELD ON DEPOSIT-PUOLI INSPECTION SERVICES
03/02/2023 INSPECTION SERVICES

HELD ON DEPOSIT PUBLI INSPECTION SERVICES
03/02/2023 INSPECTION SERVICES

HELD ON DEPOSIT-PUBLI INSPECTION SERVICES
03/02/2023 INSPECTION SERVICES

0.00 105.00
105.00

0.00 131.25
131.25

0.00 105.00
105.00

0.00 378.00
378.00

0.00 262.50
262.50

0.00 136.50
136.50

0.00 630.00
630.00

0.00 210.00
210.00

0.00 157.50
157.50

0.00 147.00
147.00

0.00 367.50
367.50

0.00 980.00
980.00

0.00 982.50
982.50

0.00 181.25
181.25

0.00 263.75
263.75

0.00 1,071.53
1,071.53

0.00 1,235.90
1,235.90

0.00 287.50
287.50

0.00 157.50
157.50

0.00 236.25
236.25

0.00 131.25
131.25

0.00 210.00
210.00

0.00 945.00
945.00

0.00 262.50
/0[2.) 'Ni1

Page 18 of 1116 ends

Check Report
Vendor Number
312236-15
312236-16
312236-17
312236-18
312236-19
312236-2
312236-20
312236-21
312236-22
312236-23
312236-24
312236-25
312236-26
312236-3
312236-4
312236-5
312236-6
312236-7
312236-8
312236-9
4170
Payable #
246343
3642
Payable #
81094
Vendor Name
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Payment Date Payment Type

HELD ON DEPOSIT-PUBLI INSPECTION SERVICES
03/02/2023 INSPECTION SERVICES

HELD ON DEPOSIT-PUBLI INSPECTION SERVICES
03/02/2023 INSPECTION SERVICES,

HELD ON DEPOSIT-PUBLI INSPECTION SERVICES
03/02/2023 INSPECTION SERVICES

HELD ON DEPOSIT-PUBLI INSPECTION SERVICES
03/02/2023 INSPECTION SERVICES
HELD ON DEPOSIT-PUBL! INSPECTION SERVICES
03/02/2023 INSPECTION SERVICES
HELD ON DEPOSIT-PUBLr INSPECTION SERVICES
03/02/2023 INSPECTION SERVICES

HELD ON DEPOSIT-PUBLI INSPECTION SERVICES
03/02/2023 INSPECTION SERVICES

HELD ON DEPOSIT-PUBLI INSPECTION SERVICES

PACIFIC STAR CHEMICAL, LLC
Payable Type
Account Number
Invoice
700-4050-7070-0000

PLACEWORKS, INC
Payable Type
Account Number
Invoice
500-0000-8990-0000
Date Range: 02/24/2023 -03/06/2023
Discount Amount Payment Amount Number
262.50

0.00 0.00

0.00 0.00
210.00
210.00
105.00
105.00
420.00
420.00
577.50
577.50
210.00
210.00
525.00
525.00
420.00
420.00
105.00
105.00
105.00
105.00
210.00
210.00
210.00
210.00
105.00
105.00
105.00
105.00
210.00
210.00
236.25
236.25
105.00
105.00
105.00
105.00
157.50
157.50
105.00
105.00
131.25
131.25
03/02/2023 Virtual Payment 0.00 2,463.48 AP4003646
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/02/2023 CHEMICAL SUPPLIES FOR WWTP 0.00 2,463.48
SPECIAL DEPT SUPPLIES Chemicals 2,463.48
03/02/2023 Virtual Payment 0.00 20,307.41 APA003647
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/02/2023 STEWART PARK LANDSCAPE ARCHITECTU 0.00 20,307.41 CAPITAL OUTLAY LANDSCAPE ARCHITECTURE & E 20,307.41

Page 19 of 1116 ends

Check Report
Vendor Number
3652
Payable #
23444024
23447205
23450181
23450193
23450194
23453263
Vendor Name

PRUDENTIAL OVERALL SUPPLY
Post Date
Payable Type
Account Number
Invoice
100-3250-7065-0000
Invoice
100-3250-7065-0000
Invoice
100-3250-7065-0000
Invoice
100-6050-7065-0000
Invoice
700-4050-7065-0000
Invoice
700-4050-7065-0000
2091 PURCHASE POWER -1183
Payable # Payable Type Post Date Payable Description
Account Number Account Name
8000-9000-0779- Invoice 03/02/2023 POSTAGE
100-2050-7025-0000 OFFICE SUPPLIES
Payment Date Payment Type
03/02/2023 Virtual Payment
Payable Description
Account Name Item Description
03/02/2023 Streets - Prudential Uniforms
CITY UNIFORMS Streets - Prudential Uniforms
03/02/2023 Streets - Prudential Uniforms
CITY UNIFORMS Streets - Prudential Uniforms
03/02/2023 Streets - Prudential Uniforms
CITY UNIFORMS Streets - Prudential Uniforms
03/02/2023 Building/Grounds uniforms
CITY UNIFORMS Building/Grounds uniforms
03/02/2023 WW - Prudential Uniforms
UNIFORMS WW - Prudential Uniforms
03/02/2023 WW - Prudential Uniforms
UNIFORMS WW - Prudential Uniforms
2091 PURCHASE POWER -1183
Payable # Payable Type
Account Number Account Name
8000-9000-0098- Invoice 03/02/2023 POSTAGE
100-1200-7025-0000 OFFICE SUPPLIES
03/02/2023 Virtual Payment
2733
Payable #
132207
132325
21418
Item Description

POSTAGE
03/02/2023 Virtual Payment
Post Date Payable Description
Item Description

POSTAGE
PVP COMMUNICATIONS 03/02/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 03/02/2023 EMPLOYEE UNIFORMS
100-2050-7065-0000 CITY UNIFORMS EMPLOYEE UNIFORMS
Invoice 03/02/2023 EMPLOYEE UNIFORMS
100-2050-7065-0000 CITY UNIFORMS EMPLOYEE UNIFORMS
Invoice 03/02/2023 EMPLOYEE UNIFORMS
100-2050-7065-0000 CITY UNIFORMS EMPLOYEE UNIFORMS
Date Range: 02/24/2023 -03/06/2023
Discount Amount Payment Amount

0.00 499.25
Discount Amount Payable Amount
Distribution Amount

0.00 78.97

78.97 0.00

0.00 0.00

78.97 78.97

78.97 78.97
104.58
104.58

78.88 78.88

78.88 78.88
Number
APA003648

0.00 201.00 APA003649
Discount Amount Payable Amount
Distribution Amount

0.00 201.00
201.00

0.00 8,079.02 APA003650
Discount Amount Payable Amount
Distribution Amount

0.00 8,079,02
8,079.02

0.00 2,210.13 APA003651
Discount Amount Payable Amount
Distribution Amount

0.00 971.51
971.51

0.00 215.64
215.64

0.00 1,022.98
1,022.98
2104 RAMONA HUMANE SOCIETY INC 03/02/2023 Virtual Payment 0.00 5,023.55 APA003652 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name item Description Distribution Amount CO801312 01/31 Invoice 03/02/2023 Ramona Humane Society Sheltering Servi 0.00 5,023.55 100-2000-7068-0000 CONTRACTUAL SERVICES Ramona Humane Society Shelte 5,023.55 2105
Payable #
138821
3514
Payable #

RANCHO READY MIX
Payable Type
Account Number
Invoice
100-3250-7070-0000
Post Date
Account Name
03/02/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
03/02/2023 Virtual Payment
Payable Description
Item Description
RECYCLED AGGREGATE MATERIALS CO, INC 03/02/2023 Virtual Payment Payable Type Post Date Payable Description
Account Number
ACCL1006537 Invoice
100-3250-7070-0000
ACCL1007295 Invoice
100-3250-7070-0000

0.00 894.33 APA003653
Discount Amount Payable Amount
Distribution Amount

0.00 894.33
894.33

0.00 425.00 APA003654
Discount Amount Payable Amount
Account Name Item Description Distribution Amount
03/02/2023 Streets - Sepcial Dept Supplies 0.00 340.00
SPECIAL DEPT SUPPLIES Street Repairs 340.00
03/02/2023 Streets - Sepcial Dept Supplies
SPECIAL DEPT SUPPLIES Street Repairs

0.00 85.00

55.00

Page 20 of 1116 ends

Check Report
Vendor Number
2135
Payable #
3512542
3525712
3526180
3526290
3526332
3529716
3530058
3681
Payable #
Vendor Name
100-3250-7070-0000

RESOURCE BUILDING MATERIALS
Payable Type Post Date
Account Number Account Name
Invoice
100-3250-7070-0000
Invoice
100-6050-7070-5450
Invoice
100.3250-7070-0000
Invoice
100-6050-7070-5200
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Payment Date

SPECIAL DEPT SUPPLIES
Date Range: 02/24/2023 -03/06/2023
Payment Type Discount Amount Payment Amount Number
Streets - Sepcial Dept Supplies 30.00
03/02/2023 Virtual Payment
Payable Description
Item Description
03/02/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES

SPEC DEPT EXP - STETSON DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES

SPEC DEPT EXP - PALMER DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Virtual Payment
Post Date Payable Description
03/02/2023 DEPT SUPPLIES
03/02/2023 DEPT SUPPLIES
03/02/2023 DEPT SUPPLIES
03/02/2023 DEPT SUPPLIES
03/02/2023 DEPT SUPPLIES
03/02/2023 DEPT SUPPLIES
RIVERSIDE COUNTY DEPARTMENT OF WASTE R 03/02/2023
Payable Type
Account Number
202301000159 Invoice
100-6050-7070-0000
100-6050-7070-008A
100-6050-7070-012A
100-6050-7070-014X
100-6050-7070-015X
100-6050-7070-5000
100-6050-7070-5050
100-6050-7070-5200
100-6050-7070.5300
100-6050-7070-5600
100-6050-7070-5750
100-6050-7070-5800
3681
Payable 4
9091973
2196
Payable tt
96088
1113
Payable 4
799020
2267
Account Name
03/02/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
SPEC DEPT EXP - IA 8A
SPEC DEPT EXP - IA 12A
SPEC DEPT EXP - IA 14
SPEC DEPT EXP - IA 15

SPEC DEPT EXP - THREE RI

SPEC DEPT EXP - DEFORG

SPEC DEPT EXP - PALMER

SPEC DEPT EXP - SENECA

SPEC DEPT EXP - TREVINO
SPECIAL DEPT SUPPLIES {

SPECIAL DEPT SUPPLIES -
Item Description

DEPT SUPPLIES

DEPT SUPPLIES
RIVERSIDE COUNTY DEPARTMENT OF WASTE R 03/02/2023 Virtual Payment Payable Type
Account Number
Invoice
100-2030-7065-0000

ROBERTSON'S
Payable Type
Account Number
Invoice
100-3250-7070-0000
RYAN M. WESTBROOK INC
Payable Type
Account Number
Invoice
100-2000-7068-0000

SGP DESIGN AND PRINT

0.00 1,077.07 APA003655
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 527.98
527.98

85.21 85.21
114.75
114.75

37.05 37.05
159.08
159.08

76.50 76.50

0.00 1,127.24 APA003656
Discount Amount Payable Amount
Distribution Amount

0.00 1,127.24
146.84
199.73

97.65 111.52
151.21

48.20 38.00

41.95 50.26

41.94 58.94
141.00

0.00 14.75 APA003657
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/02/2023 EMPLOYEE UNIFORMS 0.00 14.75
CITY UNIFORMS EMPLOYEE UNIFORMS 14.75
03/02/2023 Virtual Payment 0.00 118.53 APA003658
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/02/2023 Streets - Special Dept Supplies 0.00 118.53
SPECIAL DEPT SUPPLIES Streets - Special Dept Supplies 118.53 03/02/2023 Virtual Payment 0.00 24.00 APA003659
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/02/2023 ANIMAL CARE SERVICES 0.00 24.00
CONTRACTUAL SERVICES ANIMAL CARE SERVICES 24.00
03/02/2023 Virtual Payment

0.00 614.78 APA003660

Page 21 of 1116 ends

Check Report
Vendor Number
Payable #
12750
12755
2281
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-1050-7025-0000
100-1200-7025-0000
100-3100-7025-0000
Invoice
100-2050-7025-0000

SHRED -IT
Payable Type
Account Number
8003227718 Invoice
100-1200-7068-0000
100-2000-7025-0000
100-2050-7025-0000
750-7000-7070-0000
2292
Payable #
0577881 -IN
2295
Payable #
77045
77046
77047
77048
77049
77050
77051
77052
77053
77054
77055
77056
2407

SIRCHIE
Payable Type
Account Number
Invoice
100-2050-7070-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
03/02/2023 OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES
Item Description

OFFICE SUPPLIES

OFFICE SUPPLIES
03/02/2023 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
03/02/2023 Virtual Payment
Post Date Payable Description
Account Name
03/02/2023 OFFICE SUPPLIES

CONTRACTUAL SERVICES

OFFICE SUPPLIES

SPECIAL DEPT SUPPLIES
Item Description

OFFICE SUPPLIES

OFFICE SUPPLIES
03/02/2023 Virtual Payment
Post Date Payable Description
Account Name
03/02/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Item Description
SLOVAK BARON EMPEY MURPHY & PINKNEY 03/02/2023 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-0006
Invoice
100-1300-7068-0006
Invoice
100-1300-7068-0006
Invoice
100-1300-7068-000B
Invoice
750-7000-7068-0000
Invoice
100-1300-7068-0006
Invoice
100-1300-7068-0006
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-0006
Invoice
100-1300-7068-000B

THE GAS COMPANY
Account Name Item Description
03/02/2023 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
03/02/2023 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
03/02/2023 LEGAL SERVICES'

CONTRACTUAL SERVICES LEGAL SERVICES
03/02/2023 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
03/02/2023 Virtual Payment
Date Range: 02/24/2023 -03/06/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
201.02
143.59

28.71 28.72
413.76
413.76

0.00 437.67 APA003661
Discount Amount Payable Amount
Distribution Amount

0.00 437.67
102.96

15.45 293.52

25.74 0.00 195.64 APA003662
Discount Amount Payable Amount
Distribution Amount

0.00 195.64
195.64

0.00 85,418.88 APA003663
Discount Amount Payable Amount
Distribution Amount

0.00 412.50
412.50

0.00 14,571.33
14,571.33

0.00 32,208.60
32, 208.60

0.00 71.70

71.70 0.00 3,545.35
3,545.35

0.00 1,237.50
1,237.50

0.00 0.00

0.00 0.00
260.00
260.00
366.30
366.30
2,062.50
2,062.50
7,576.40
7,576.40
15,606.70
15,606.70
7,500.00
7,500.00

0.00 14.91 APA003664
3/N2023 12:37:05 PM

Page 22 of 1116 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
10552227000 03/ Invoice
100-6000-7010-6040
4840
Payable #
1061
1062
4293
Payable #
4123
4124

THE KINDEL GROUP, LLC
Payable Type
Account Number
Invoice
100-1225-7068-0000
Invoice
100-1225-7068-0000

THE RETAIL COACH, LLC
Payable Type
Account Number
Invoice
100-1235-7068-0000
Invoice
100-1235-7068-0000
2430 TIME WARNER CABLE
Payable # Payable Type
Account Number
0014188022023 Invoice
100-1230-7015-6055
4619 TJW ENGINEERING, INC.

Payable # Payable Type
Account Number
BEA22003-4 Invoice
500-0000-8990-0000
2435 TLMA ADMINISTRATION
Payable # Payable Type
Account Number
T10000016668 Invoice
100-3250-7010-0000
3855
Payable #
198240
198252

UNBRANDED SCREEN PR
Payable Type
Account Number
Invoice
100-1050-7065-0000
100-1200-7065-0000
100-1225-7065-0000
100-1230-7065-0000
100-1235-7065-0000
100-1240-7065-0000
100-1350-7065-0000
100-1550-7065-0000
100-3100-7065-0000
700-4050-7065-0000
750-7000-7065-0000
750-7300-7065-0000
750-8100-7065-0000
Invoice
100-3250-7065-0000
100-6050-7070-5999
Payment Date Payment Type
Post Date Payable Description
Account Name
03/02/2023 GAS UTILITY

UTILITIES - POLICE DEPT
Item Description

GAS UTILITY
03/02/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/02/2023 STAFFING SERVICES

CONTRACTUAL SERVICES STAFFING SERVICES
03/02/2023 STAFFING SERVICES

CONTRACTUAL SERVICES STAFFING SERVICES
03/02/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/02/2023 The Retail Coach
CONTRACTUAL SERVICES The Retail Coach
03/02/2023 The Retail Coach
CONTRACTUAL SERVICES The Retail Coach
03/02/2023 Virtual Payment
Post Date Payable Description
Account Name
03/02/2023 PHONE UTILITY

TELEPHONE (MAPLE AVE)
Item Description

PHONE UTILITY
Date Range: 02/24/2023 -03/06/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 14.91

14.91 0.00 1,941.12 APA003665
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
1,455.84
1,455.84
485.28
485.28

0.00 7,003.00 APA003666
Discount Amount Payable Amount
Distribution Amount

0.00 2,337.00
2,337.00

0.00 4,666.00
4,666.00

0.00 55.11 APA003667
Discount Amount Payable Amount
Distribution Amount

0.00 55.11

55.11 03/02/2023 Virtual Payment 0.00 3,000.00 APA003668 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/02/2023 BMT AVE & 1ST STREET TRAFFIC STUDY 0.00 3,000.00 CAPITAL OUTLAY First Amendment 3,000.00
COUNTY OF RIV 03/02/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/02/2023 SHARED TRAFFIC SIGNALS WITH RIVERSID

UTILITIES SHARED TRAFFIC SIGNALS WITH
INTING

0.00 471.05 APA003669
Discount Amount Payable Amount
Distribution Amount

0.00 471.05
471.05
03/02/2023 Virtual Payment 0.00 5,524.79 APA003670
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/02/2023 EMPLOYEE UNIFORMS 0.00 2,473.79
CITY UNIFORMS EMPLOYEE UNIFORMS 186.94
CITY UNIFORMS EMPLOYEE UNIFORMS 482.95
CITY UNIFORMS EMPLOYEE UNIFORMS 232.27
CITY UNIFORMS EMPLOYEE UNIFORMS 123.54
CITY UNIFORMS EMPLOYEE UNIFORMS 316.70
CITY UNIFORMS EMPLOYEE UNIFORMS 94.37
CITY UNIFORMS EMPLOYEE UNIFORMS 171.89
CITY UNIFORMS EMPLOYEE UNIFORMS 95.62
CITY UNIFORMS EMPLOYEE UNIFORMS 315.44
UNIFORMS EMPLOYEE UNIFORMS 45.58
UNIFORMS EMPLOYEE UNIFORMS 254.14
UNIFORMS EMPLOYEE UNIFORMS 67.98
UNIFORMS EMPLOYEE UNIFORMS 86.37
03/02/2023 EMPLOYEE UNIFORMS

CITY UNIFORMS EMPLOYEE UNIFORMS

SPEC DEPT EXP - ALL PAR EMPLOYEE UNIFORMS

0.00 3,051.00
666.00
2,097.00
3/6/2;123 12:37:05 PM

Page 23 of 1116 ends

Check Report
Vendor Number
Vendor Name
700-4051-7065-0000
2484 VERIZON
Payable # Payable Type
Account Number
9927447828 Invoice
100-1230-7015-6040
2490
Payable #
72491224
2516
Payable #
18622
2518
Payable #
406453
73541492
3422
Payable k
81490584
81496603
81507465
3908
Payable t#
1-8644
193703 CHECK 2
193704
193705 CHECK 2

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

VOHNE LICHE KENNELS INC
Payable Type
Account Number
Invoice
100-2080-7070-0000

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

WAXIE SANITARY SUPPLY
Payable Type
Account Number
Credit Memo
100-6050-7070-5999
Invoice
700-4050-7085-0000
Invoice
100-6000-7085-6032
100-6000-7085-6040
100-6000-7085-6041
Payment Date

UNIFORMS
Payment Type

EMPLOYEE UNIFORMS
Date Range: 02/24/2023 - 03/06/2023
Discount Amount Payment Amount Number
288.00
03/02/2023 Virtual Payment 0.00 234.00 APA003671
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/02/2023 PHONE UTILITY 0.00 234.00
TELEPHONE (POLICE DPT) PHONE UTILITY 234.00
03/02/2023 Virtual Payment
Post Date Payable Description
Account Name
03/02/2023 PHONE UTILITY

TELEPHONE (POLICE DPT)
Item Description

PHONE UTILITY
03/02/2023 Virtual Payment
Post Date Payable Description
Account Name
03/02/2023 K9 SUPPLIES

SPECIAL DEPT SUPPLIES
Item Description
K9 SUPPLIES

0.00 1,590.41 APA003672
Discount Amount Payable Amount
Distribution Amount

0.00 1,590.41
1,590.41

0.00 6357 APA003673
Discount Amount Payable Amount
Distribution Amount

0.00 63.57

63.57 03/02/2023 Virtual Payment 0.00 1,474.23 APA003674 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/02/2023 STREETS -ASPHALT 0.00 133.05
SPECIAL DEPT SUPPLIES STREETS - ASPHALT 133.05
03/02/2023 STREETS - ASPHALT

SPECIAL DEPT SUPPLIES STREETS -ASPHALT
03/02/2023 Virtual Payment
Post Date Payable Description
Account Name
03/02/2023 DEPT SUPPLIES

SPEC DEPT EXP - ALL PAR DEPT SUPPLIES
Item Description

0.00 1,341.18
1,341.18

0.00 508.14 APA003675
Discount Amount Payable Amount
Distribution Amount

0.00 03/02/2023 BUILDING MAINTENANCE SUPPLIES

BUILDING SUPPLIES/MAI BUILDING MAINTENANCE SUPP
03/02/2023 BUILDING MAINTENANCE SUPPLIES

BLDG MAINT- CITY HALL B BUILDING MAINTENANCE SUPP

BLDG MAINT - POLICE DE BUILDING MAINTENANCE SUPP

BLDG MAINT - POLICE AN BUILDING MAINTENANCE SUPP
WEST COAST ARBORISTS, INC 03/02/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoke 03/02/2023 Tree service and maintenance within the 100-6050-7157-0000
Invoice
100-6050-7157-0000
Invoice
100-6050-7157-0000
Invoice
100-6050-7157-0000

0.00 0.00
-176.79
-176.79
389.33
389.33
295.60

29.56 236.48

29.56 0.00 61,962.40 APA003676
Discount Amount Payable Amount
Distribution Amount
TREE TRIMMING Tree service and maintenance w
03/02/2023 Tree service and maintenance within the
TREE TRIMMING Tree service and maintenance w
03/02/2023 Tree service and maintenance within the
TREE TRIMMING Tree service and maintenance w
03/02/2023 Tree service and maintenance within the
TREE TRIMMING Tree service and maintenance w
2556 XYLEM WATER SOLUTIONS, INC
03/02/2023 Virtual Payment

0.00 0.00

0.00 0.00
712.00
712.00
24,923.70
24,923.70
16,534.35
16,534.35
19,792.35
19,792.35

0.00 44,967.99 APA003677
' I I I

Page 24 of 1116 ends

Check Report
Vendor Number
Payable tit
3555C60384
Vendor Name
Payable Type
Account Number
Invoice
710-0000.8030-0000
Date Range: 02/24/2023 - 03/06/2023
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/02/2023 LIFT STATION SPARE PUMP PROGRAM 0.00 44,967.99 CAPITAL IMPROVEMENT LIFTSTATION SPARE PUMP PRO 44,967.99 Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
6 6 0.00 4,730.65
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
1 1 0.00 1,950.93
256 81 0.00 654,094.91
263 88 0.00 660,776.49
Page I8 of 22

Page 25 of 1116 ends

Check Report Date Range: 02/24/2023 - 03/06/2023
Vendor Number Vendor Name
Bank Code: AP PY VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF 3229 ICMA - RC
Payable # Payable Type
Account Number
INV0001410 Invoice
100-0000-2075-0000
!NV0001411 Invoice
100-0000-2075-0000
INV0001412 Invoice
100-0000-2075-0000
1NV0001434 Invoice
100-0000-2075-0000
INV0001435 Invoice
100-0000-2075-0000
INV0001436 Invoice
100-0000-2075-0000
INV0001469 Invoice
100-0000-2075-0000
INV0001470 Invoice
100-0000-2075-0000
INV0001471 Invoice
100-0000-2075-0000
INV0001502 Invoice
100-0000-2075-0000
INV0001503 Invoice
100-0000-2075-0000
INV0001504 Invoice
100-0000-2075-0000
1NV0001544 Invoice
100-0000-2075-0000
INV0001545 Invoice
100-0000-2075-0000
INV0001546 Invoice
100-0000-2075-0000
1979 MUTUAL OF OMAHA
Payable # Payable Type
Account Number
INV0001581 Invoice
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2132-0000
100-0000-2132-0000
100-0000-2132-0000
2594

CAL PERS
Payment Date Payment Type
03/02/2023 EFT
Post Date Payable Description
Account Name
12/16/2022 ICMA (%%)
DEFERRED COMPENSATI ICMA (%%)
Item Description
12/16/2022 ICMA (AMT)

DEFERRED COMPENSATI ICMA (AMT)
12/16/2022 ICMA LOAN

DEFERRED COMPENSATI ICMA LOAN
12/30/2022 ICMA (%%)
DEFERRED COMPENSATI ICMA (%%)
12/30/2022 ICMA (AMT)

DEFERRED COMPENSATI ICMA (AMT)
12/30/2022 ICMA LOAN

DEFERRED COMPENSATI ICMA LOAN
01/13/2023 ICMA (%%)
DEFERRED COMPENSATI ICMA (%%)
01/13/2023 ICMA (AMT)

DEFERRED COMPENSATI ICMA (AMT)
01/13/2023 1CMA LOAN

DEFERRED COMPENSATI ICMA LOAN
01/27/2023 !CMA (%%)
DEFERRED COMPENSATI ICMA (%%)
01/27/2023 ICMA (AMT)

DEFERRED COMPENSATI ICMA (AMT)
01/27/2023 ICMA LOAN

DEFERRED COMPENSATI ICMA LOAN
02/10/2023 ICMA (%%)
DEFERRED COMPENSATI ICMA (%%)
02/10/2023 ICMA (AMT)

DEFERRED COMPENSATI ICMA (AMT)
02/10/2023 ICMA LOAN

DEFERRED COMPENSATI ICMA LOAN
02/24/2023 Bank Draft
Post Date Payable Description
Account Name Item Description
02/24/2023 457 RETIREMENT CATCHUP

DEFERRED COMPENSATI

DEFERRED COMPENSATI
P.A.R.S. WITHHOLDING
P.A.R.S. WITHHOLDING
P.A.R.S. WITHHOLDING
02/24/2023
457 RETIREMENT CATCHUP
DEFERRED COMP LOAN 401A-1
DEFERRED COMP LOAN 401A-2
DEFERRED COMP 457 (%%)
DEFERRED COMP 457 (AMT)
457 CITY CONTRIBUTION
DEFERRED COMP 457 - LOAN RE
DEFERRED COMP 457 - LOAN RE
FICA PT REMAINDER (%%)

FICA PT REMAINDER (AMT)
FICA PT RETIREMENT (%%)
Bank Draft
Discount Amount Payment Amount Number

0.00 7,214.40 673
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 448.60
448.60
855.00
855.00
137.20
137.20
451.20
451.20
855.00
855.00
137.20
137.20
451.20
451.20
855.00
855.00
137.20
137.20
451.20
451.20
855.00
855.00
137.20
137.20
451.20
451.20
855.00
855.00
137.20
137.20

0.00 31,626.46 DFT0004385
Discount Amount Payable Amount
Distribution Amount

0.00 31,626.46
709.46
884.43
265.88
12,773.64
10,906.95
528.88
2,248.91
2,059.40
443.87

59.67 745.37

0.00 157,562.02 DFT0004386

Page 26 of 1116 ends

Check Report Date Range: 02/24/2023 -03/06/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable it Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001582 invoice 02/24/2023 CALPERS 0.00 157,562.02
100-0000-2130-0000 P.E.R.S. LIABILITY CALPERS SAFETY - EE 14,297.46 100-0000-2130-0000 P.E.R.S. LIABILITY CALPERS PEPRA SAFETY - ER 13,197.64 100.0000-2130-0000 P.E.R.S. LIABILITY CALPERS PEPRA SAFETY - EE 13,424.85 100-0000-2130-0000 P E.R.S. LIABILITY CALPERS PEPRA - ER 11,522.84 100-0000-2130-0000 P.E.R.S. LIABILITY CALPERS SURVIVOR RATE 49.29 100-0000-2130-0000 P.E.R.S. LIABILITY CALPERS PEPRA - EE 10,412.21 100-0000-2130-0000 P.E.R.S. LIABILITY CALPERS CLASSIC - EE 11,981.51 100-0000-2130-0000 P.E.R.S. LIABILITY CALPERS SAFETY- ER 37,729.61 100-0000-2130-0000 P.E.R.S. LIABILITY CALPERS CLASSIC - ER 22,839.68 100-0000-2130-0000 P.E.R.S. LIABILITY SERVICE CREDIT 755.81 700-0000-2130-0000 P.E.R.S. LIABILITY CALPERS CLASSIC - ER 6,698.02 700-0000-2130-0000 P.E.R.S. LIABILITY CALPERS CLASSIC - EE 3,513.67 700-0000-2130-0000 P.E.R.S. LIABILITY CALPERS PEPRA - EE 993.53 700-0000-2130-0000 P.E.R.S. LIABILITY CALPERS PEPRA - ER 1,099.50 750-0000-2130-0000 P.E.R.S. LIABILITY CALPERS CLASSIC - ER 2,919.55 750-0000-2130-0000 P.E.R.S. LIABILITY CALPERS PEPRA - EE 2,181.31 750-0000-2130-0000 P.E.R.S. LIABILITY CALPERS CLASSIC - EE 1,531.56 750-0000-2130-0000 P.E.R.S. LIABILITY CALPERS PEPRA - ER 2,413.98 Bank Code AP PY VEND WF Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 0 0 0.00 0.00
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 2 2 0.00 189,188.48
EFT's 15 1 0.00 7,214.40
Virtual Payments 0 0 0.00 0.00
17 3 0.00 196,402.88
3/6/2023 12:37705 PM

Page 27 of 1116 ends

Pzgr- 20 of 22

Check Report Date Range: 02/24/2023 - 03/06/2023
Vendor Number Vendor Name Payment Date
Bank Code: PYBANK-BANK OF HEMET - PAYROLL FED/STATE DEPOSITS 4447 Alameda County DCSS
Payable If Payable Type
Account Number
iNV0D01585 Invoice
100-0000-2105-0000
Payment Type Discount Amount Payment Amount Number
02/24/2023 Regular 0.00 619.38 1138
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/24/2023 voimiy Child Support 200000002077885 0.00 619.38 PAYROLL SUSPENSE NMI. Child Support 20000000 619.38
4448 CA State Disbursement Unit
Payable # Payable Type
Account Number
INV0001586 Invoice
100-0000-2105-0000
4450 Riverside County Sheriff
Payable It Payable Type
Account Number
INV0001588 Invoice
100-0000-2105-0000
4449 State Of California FTB
Payable # Payable Type
Account Number
INV0001587 Invoice
100-0000-2105-0000
4446 California State Payroll Ta
Payable if Payable Type
Account Number
INV0001583 Invoice
100-0000-2116-0000
4445 Federal Deposit
Payable # Payable Type
Account Number
INV0001584 Invoice
100-0000-2105-0000
100-0000-2115-0000
02/24/2023 Regular
Post Date Payable Description
Account Name Item Description
02/24/2023 110111111111111M/ Child Support 2000000019
PAYROLL SUSPENSE / Child Support 20
02/24/2023 Regular
Post Date Payable Description
Account Name Item Description
02/24/2023 11111.11M/ Garnishment 2021201155
PAYROLL SUSPENSE / Garnishment 20212011
02/24/2023 Regular
Post Date Payable Description
Account Name Item Description
02/24/2023 ` Garnishment 554376971
PAYROLL SUSPENSE Garnishment 55437
ses 02/24/2023 Bank Draft
Post Date Payable Description
Item Description
Account Name
02/24/2023 State Withholding
CA WITHHOLDING State Withholding
02/24/2023 Bank Draft
Post Date Payable Description
Account Name Item Description
02/24/2023 Federal Deposit
PAYROLL SUSPENSE Medicare

FEDERAL WITH HOLDING
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Federal Withholding

0.00 276.92 1139
Discount Amount Payable Amount
Distribution Amount

0.00 276.92
276.92

0.00 113.87 1140
Discount Amount Payable Amount
Distribution Amount

0.00 113.87
113.87

0.00 150.00 1141
Discount Amount Payable Amount
Distribution Amount

0.00 150.00
150.00

0.00 29,350.80 DFT0004387
Discount Amount Payable Amount
Distribution Amount

0.00 29,350.80
29,350.80

0.00 95,678.85 DFT0004388
Discount Amount Payable Amount
Distribution Amount

0.00 Bank Code PYBANK Summary
Payable Payment
Count Count Discount Payment
4 4 0.00 1,160.17
0 0 0.00 0.00
0 0 0.00 0.00
2 2 0.00 125,029.65
0 0 0.00 0.00
0 0 0.00 0.00
6 6 0.00 126,189.82
95,678.85
21,934.16
73,744.69

Page 28 of 1116 ends

•
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.,-lissausgr
4

Page 29 of 1116 ends

Check Report Date Range: 02/24/2023 - 03/06/2023
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 10 10 0.00 5,890.82
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 4 4 0.00 314,218.13
EFT's 16 2 0.00 9,165.33
Virtual Payments 256 81 0.00 654,094.91
286 97 0.00 983,369.19
Fund Summary
Fund Name Period Amount
999 POOLED CASH 2/2023 315,378.30
999 POOLED CASH 3/2023 667,990.89
983,369.19
3/6/2023 12:37:05 PM

Page 30 of 1116 ends

PUge 22 of 72

AGENDA ITEM NO.

BEAUMONT
-C A L I F O R N I A -
Wells Fargo

WARRANTS TO BE RATIFIED
Friday, March 10, 2023
Printed Checks 111442-111452, 111459-111464 S 191,696.69 FY 22/23 ACH 674-676 S 53,043.10
NvoicePay APA003678-APA003746 $ 319,421.48 FY 22/23
A/P Total $ 564,161.27
Wires
Bank of Hemet
Bank of Hemet $ 2,500,000.00 Payroll Acct Replenishment Printed Checks 1142-1145 S 1,160.17 Garnishments
1 DO HEREBY CERTIFY THIS WARRANT LIST HAS BEEN COMPILED AND PREPARED TO MEET THE DAILY OPERATIONS FOR THE FISCAL YEAR JULY 1, 2022 - JUNE 30, 2023 SIGNATURE: a'
TITLE: CITY THE SURE
SIGNATURE:

TITLE: FINANCE i i OR

Page 31 of 1116 ends

Check Report
City of Beaumont, CA By Check Number
Date Range: 03/07/2023 - 03/13/2023

BEAUMONT

Page 1 of 28 ends

Page 32 of 1116 ends

Check Report Date Range: 03/07/2023 - 03/13/2023
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
2725 US BANK CORPORATE PAYMENT SYSTEMS
Payable 4 Payable Type
Account Number
24000973033388 Invoice
700-4050-7070-0000
24003413033900
24011343032000
24011343033000
24011343035000
24013393025002
24013393025002
24067203030230
24067203031231
24071053013939
24071053013939
24071053013939
24071053013939
24122593037027
24137463011500
24137463011500
24137463011500
24137463012200
24137463012500
24137463012500
24137463013500
24137463013500
24137463014200
24137463014500
24137463014500 Invoice
Invoice
100-6050-7070-5450
Invoice
100-1050-7035-0000
Invoice
100-1050-7035-0000
Invoice
100-1235-7025-0000
Invoice
100-0000-2026-0000
Invoice
100-0000-2026-0000
Invoice
100-0000-2026-0000
Invoice
100-0000-2026-0000
Invoice
100-2050-7066-0000
Invoice
100-2050-7066.0000
Invoice
100-2050-7066.0000
Invoice
100-2050-7066-0000
Invoice
100-6050-7090-0000
Invoice
700-4050-7070-0000
Invoice
100-6000-7070-6040
Invoice
100-6000-7070-6025
Invoice
100-1550-7040-0000
Invoice
100-1225-7035-0000
Invoice
100-6000-7070-6025
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
100-2050-7035-0000
Invoice
100-1550-7040-0000
Payment Date Payment Type Discount Amount Payment Amount Number 03/10/2023 EFT
Post Date Payable Description
Account Name Item Description
03/06/2023 THE UPS STORE 5027

SPECIAL DEPT SUPPLIES BUSINESS SERVICES - OTHER
03/06/2023 PRO -PIPE AND SUPPLY INC

SPEC DEPT EXP - STETSON WHOLESALE HARDWARE/S
03/06/2023 THE BANNING CHAMBER

LOCAL MEETINGS MEN AND LADIES CLOTHING ST
03/06/2023 THE BANNING CHAMBER

LOCAL MEETINGS MEN AND LADIES CLOTHING ST
03/06/2023 CANVA*103686-21898953

OFFICE SUPPLIES PHOTOGRAPHIC STUDIOS
03/06/2023 ASSESSOR/CLERK/RECORDER 5
ACCOUNTS PAYABLE SUSP Hart -GOVERNMENT SERVICES -0
03/06/2023 ASSESSOR CLERK RECORDER R
ACCOUNTS PAYABLE SUSP Hart -GOVERNMENT SERVICES -0
03/06/2023 RDOCE RIV 020435
ACCOUNTS PAYABLE SUSP Anhalt-WHOLESALE COMMERCI
03/06/2023 RDOCE RIV 020435
ACCOUNTS PAYABLE SUSP Anhalt-WHOLESALE COMMERCI
03/06/2023 RVSD SHERIFF BEN CLARK

TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER
03/06/2023 RVSD SHERIFF BEN CLARK

TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER
03/06/2023 A AND D GOLF CARTS INC

EQUIP SUPPLIES/MAINT AUTOMOTIVE REPAIR SHOPS
03/06/2023 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
03/06/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP- POLICE D HARDWARE STORES
03/06/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - CITY HAL HARDWARE STORES
03/06/2023 HOBBY -LOBBY 4729

RECREATION PROGRAMS HOBBY, TOY, AND GAME SHOPS
03/06/2023 STATERBROS205

LOCAL MEETINGS GROCERY STORES, SUPERMAR
03/06/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - CITY HAL HARDWARE STORES
03/06/2023 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
03/06/2023 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
03/06/2023 YUM YUM DONUTS #42H

LOCAL MEETINGS BAKERIES
03/06/2023 STATERBROS173

RECREATION PROGRAMS GROCERY STORES, SUPERMAR
03/06/2023 BEAUMONT DO IT BEST

0.00 48,706.83 674
Discount Amount Payable Amount
Distribution Amount

0.00 16.95

16.95 0.00 288.02
288.02

0.00 25.63

25.63 0.00 51.26

51.26 0.00 149.90
149.90

0.00 64.16

64.16 D.00 2,814.00
2,814.00

0.00 294.11
294.11

0.00 125.22
125.22

0.00 133.90
133.90

0.00 143.34
143.34

0.00 287.71
287.71

0.00 5.16

5.16 0.00 16.15

16.15 0.00 12.87

12.87 0.00 40.58

40.58 0.00 61.34

61.34 0.00 15.93

15.93 0.00 20.56

20.56 0.00 97.24

97.24 0.00 45.51

45.51 0.00 75.40

Page 33 of 1116 ends

Check Report
Vendor Number
24137463018500
24137463019500
24137463020100
24137463020500
24137463020500
24137463021501
24137463021501
24137463024500
24137463025200
24137463025200
24137463025500
24137463026200
24137463026500
24137463026500
24137463026500
24137463027500
24137463031500
24137463031500
24137463031500
24137463031500
24137463032001
24137463032500
24137463032500
24137463032500
24137463033500
24137463035100
Vendor Name
100-6000-7070-6045
Invoice
100-4000-2026-0000
Invoice
100-1550-7040-0000
Invoice
100-5000-7070-6045
Invoice
100-6000-7070-6040
Invoice
100-6000-7070-6040
Invoice
100-6000-7070-6040
Invoice
100-6050-7070-5999
Invoice
100-6050-7070-6045
Invoice
100-1550-7040-0000
Invoice
100-2050-7035-0000
Invoice
10D-6050-7070-5999
Invoice
700-4050-7070-0000
Invoice
100-2050-7035-0000
Invoice
100-6000-7070-6040
Invoice
100-6050-7070-5999
Invoice
100-1200-7900-0000
Invoice
100-6050.7070-5999
Invoice
700-4059-7070-0000
Invoice
100-6050-7070-5999
Invoice
100-6050-7070-5999
Invoice
100-6050-7070-5999
Invoice
100-6050-7070-5999
Invoice
100-0000-2026-0000
Invoice
100-6050-7070-5999
Invoice
100-6000-7070-6027
Invoice
Date Range: 03/07/2023 -03/13/2023
Payment Date Payment Type Discount Amount Payment Amount Number

SPEC DEPT EXP- COMMU HARDWARE STORES
03/06/2023 BEAUMONT DO IT BEST
ACCOUNTS PAYABLE SUSP Anhalt-HARDWARE STORES
03/06/2023 BEAUMONT DO IT BEST

RECREATION PROGRAMS HARDWARE STORES
03/06/2023 OFFICE DEPOT#626

SPEC DEPT EXP- COMMU STATIONERY STORE/SUPPLIES
03/06/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP- POLICE HARDWARE STORES
03/06/2023 BEAUMONT DO IT BEST
SPEC DEPT EXP- POLICE 0 HARDWARE STORES
03/06/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP- POLICE D HARDWARE STORES
03/06/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
03/06/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP- COMMU HARDWARE STORES
03/06/2023 HOBBY -LOBBY #729

RECREATION PROGRAMS HOBBY, TOY, AND GAME SHOPS
03/06/2023 YUM YUM DONUTS #42H

LOCAL MEETINGS BAKERIES
03/06/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR
03/06/2023 AUTOZONE #2816

SPECIAL DEPT SUPPLIES
03/06/2023 STATERBROS086

LOCAL MEETINGS

HARDWARE STORES

AUTOMOTIVE PARTS, ACCESS

GROCERY STORES, SUPERMAR
03/06/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP- POLICE D HARDWARE STORES
03/06/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
03/06/2023 FIREHOUSE SUBS 1412 QSR

CONTINGENCY FAST FOOD RESTAURANTS
03/06/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
03/06/2023 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
03/06/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
03/06/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
03/06/2023 TRACTOR SUPPLY #2134

SPEC DEPT EXP - ALL PAR MISCELLANEOUS AUTOMOTIVE
03/06/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
03/06/2023 BEAUMONT DO IT BEST
ACCOUNTS PAYABLE SUSP Guitierrez-HARDWARE STORES
03/06/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
03/06/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - CITY HAL HARDWARE STORES
03/06/2023 TST* DOMENICOS - BEAUMONT

0.00 0,00

0.00 0.00

75.40 19.92

19.92 21.83

21.83 338.14
338.14

46.32 29.62

20.46 23.89

46.32 29.62

20.46 23.89

7.71 7.71
125.09
125.09

36.98 36.98

20.35 20.35

41.44 41.44

13.63 13.63

65.48 65.48

36.60 36.60
229.48
229.48

10.76 10.76

33.70 33.70

21.53 21.53

99.75 99.75
430.99
430.99

9.99 9.99

35.55 35.55

98.73 98.73

35.96 35.96
140.19
%l1'/ ,..)23 J:`_.'PAm

Page 34 of 1116 ends

Check Report Date Range: 03/07/2023 -03/13/2023
Vendor Number
24137463036200
24137463037500
24137463038500
24137463038500
24137463040500
24137463041500
24137463041500
24137463041500
24137463042501
24204293011000
24204293011000
24204293014002
24204293017002
24204293023000
24204293034000
24210733026206
24226383012370
24226383018400
24226383029370
24226383035400
24269793018500
24310333023005
24399003011295
24431053013838
24431053025838
24431053026838 invoice
Vendor Name
100-2050-7035-0000
Invoice
100-1200-7035-0000
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
100-6000-7070-6027
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
100-1550-7040-0000
Invoice
100-6050-7070-5999
Invoice
700-4050-7070-0000
Invoice
100-1550-7020-0000
Invoice
100-1235-7020-0000
Invoice
100-1235-7020-0000
Invoice
100-1235-7020-0000
Invoice
100-1235-7020-0000
Invoice
100-1235-7020-0000
Invoice
100-6050-7070-5999
Invoice
100-1225-7035-0000
Invoice
100-1550-7040-0000
Invoice
100-1200-7900-0000
Invoice
100-2050-7035-0000
Invoice
100-6050-7090-0000
Invoice
100-1550-7040-0000
Invoice
100.1550-7025-0000
Invoice
100-6050-7070-5999
Invoice
700-4050-7070-0000
03/06/2023 SAMSCLUB.COM

LOCAL MEETINGS
03/06/2023 WAL-MART #5156

RECREATION PROGRAMS
03/06/2023 SAMSCLUB.COM

CONTINGENCY
03/06/2023 WAL-MART 45156

LOCAL MEETINGS
Payment Date Payment Type Discount Amount Payment Amount Number

LOCAL MEETINGS EATING PLACES AND RESTAURA
03/06/2023 HOBBY -LOBBY 4729

LOCAL MEETINGS HOBBY, TOY, AND GAME SHOPS
03/06/2023 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
03/06/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - CITY HAL HARDWARE STORES
03/06/2023 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
03/06/2023 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
03/06/2023 STATERBROS086

RECREATION PROGRAMS GROCERY STORES, SUPERMAR
03/06/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
03/06/2023 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
03/06/2023 FACEBK W6N851KM52

ADVERTISING ADVERTISING SERVICES
03/06/2023 LINKEDIN 7831011706

ADVERTISING CONTINUITY SUBSCRIPTION
03/06/2023 FACEBK WH7T9MXNH2

ADVERTISING ADVERTISING SERVICES
03/06/2023 LINKEDIN 7851391996

ADVERTISING CONTINUITY SUBSCRIPTION
03/06/2023 LINKEDIN 7872863016

ADVERTISING CONTINUITY SUBSCRIPTION
03/06/2023 FACEBK V5R62MTNH2

ADVERTISING ADVERTISING SERVICES
03/06/2023 DISCOUNT PLAYGROUND

SPEC DEPT EXP - ALL PAR MISCELLANEOUS GENERAL MER

WHOLESALE CLUBS

GROCERY STORES, SUPERMAR

WHOLESALE CLUBS

GROCERY STORES, SUPERMAR
03/06/2023 COYNE POWERSPORTS BANNING

EQUIP SUPPLIES/WENT MOTORCYCLE SHOPS AND DEAL
03/06/2023 ADOLLYSWORLD@ADOLLYSWORLD

RECREATION PROGRAMS MISCELLANEOUS AND SPECIAL
03/06/2023 BEST BUY 00014415

OFFICE SUPPLIES ELECTRONICS STORES
03/06/2023 O'REILLY AUTO PARTS 2678

SPEC DEPT EXP - ALL PAR AUTOMOTIVE PARTS, ACCESS
03/06/2023 O'REILLY AUTO PARTS 2678

SPECIAL DEPT SUPPLIES AUTOMOTIVE PARTS, ACCESS
03/06/2023 O'REILLY AUTO PARTS 2678
140.19

0.00 25.29

25.29 0.00 71.63

0.00 57.68

0.00 21.73

0.00 51.57

0.00 26.93

0.00 18.07

0.00 79.61

0.00 58.03

0.00 11.36

0.00 88.83

0.00 75.00

0.00 66.60

0.00 44.57

0.00 65.00

65.00 0.00 283.67
283.67

0.00 35.40

0.00 6.69

6.69 0.00 203.24
203.24

0.00 68.92

0.00 46.41

0.00 120.80
120.80

0.00 32.31

32.31 0.00 215.49
215.49

0.00 21.60

21.60 0.00 27.28

71.63 57.68

21.73 51.57

26.93 18.07

79.61 58.03

11.36 88.83

75.00 66.60

44.57 35.40

68.92 46.41
3/13/2023 10:55::9 AM

Page 35 of 1116 ends

Page 4 of 26 ends

Check Report
Vendor Number
24431053031838
24431063020400
24431063024200
24431063028207
24431063032400
24431063039083
24435653019762
24435653024762
24445003026000
24445003039000
24453513013017
24453513013017
24492153020852
24492153021852
24492153021852
24492153021852
24492153024855
24492153024855
24492153030713
24492153031741
24492153032715
24492153041852
24492153041852
24492153041852
Vendor Name
100-6050-7070-5999
Invoice
700-4050-7090-0000
Invoice
100-6050-7070-5000
100-6050-7070-5600
Invoice
100-2050-7066-0000
Invoice
100-6050-7070-5999
Invoice
100-6050-7070-5200
100-6050-7070-5600
Invoice
100-2050-7025-0000
Invoice
100-2050-7065-0000
Invoice
100-2050-7035-0000
Invoice
100-1550-7040-0000
Invoice
100-1200.7035-0000
Invoice
100-2050-7066-0000
Invoice
100-2050-7066-0000
Invoice
700-4050-7066-0000
Invoice
700-4050-7066-0000
Invoice
700-4050-7066-0000
Invoice
700-4050-7066-0000
Invoice
100-1050-7035-0000
100-1235-7035-0000
Invoice
100-1050-7035-0000
Invoice
100-1200-7025-0000
Invoice
100-1550-7035-0000
Invoice
100-2050-7066-0000
Invoice
100-1350-7066-0000
Invoice
100-1350-7066-0000
Invoice
100-1350-7066-0000
Date Range: 03/07/2023 -03/13/2023
Payment Date Payment Type Discount Amount Payment Amount Number

SPEC DEPT EXP - ALL PAR AUTOMOTIVE PARTS, ACCESS
03/06/2023 O'REILLY AUTO PARTS 2678

EQUIPMENT SUPPLIES/M AUTOMOTIVE PARTS, ACCESS
03/06/2023 CORONA CLAY COMPANY

SPEC DEPT EXP - THREE RI LANDSCAPING AND HORTICULT

SPEC DEPT EXP - TREVINO LANDSCAPING AND HORTICULT
03/06/2023 ADVANCED OFFICERS

TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER
03/06/2023 TURNERS TRUCK STUFF INC

SPEC DEPT EXP - ALL PAR AUTOMOTIVE PARTS, ACCESS
03/06/2023 A A FENCE CO

SPEC DEPT EXP - PALMER LUMBER & BUILDING MATERIA

SPEC DEPT EXP-TREVINO LUMBER & BUILDING MATERIA
03/06/2023 AMAZON.COM*H99NN6YBO AMZN

OFFICE SUPPLIES BOOK STORES
03/06/2023 GALLS

CITY UNIFORMS WHOLESALE UNIFORMS
03/06/2023 GALLS

LOCAL MEETINGS WHOLESALE UNIFORMS
03/06/2023 DOLLAR TREE

RECREATION PROGRAMS VARIETY STORES
03/06/2023 WALGREENS #15182

LOCAL MEETINGS DRUG STORES & PHARMACIES
03/06/2023 BEHAVIORAL ANALYSIS TR

TRAVEL, EDUCATION, TRA SCHOOLS/EDUCATIONAL SCHL
03/06/2023 BEHAVIORAL ANALYSIS TR

TRAVEL, EDUCATION, TRA SCHOOLS/EDUCATIONAL SCHL
03/06/2023 PAYPAL *CALIFORNIAR

TRAVEL, EDUCATION, TRA SCHOOLS/EDUCATIONAL SCHL
03/06/2023 PAYPAL *CALI FORNIAR

TRAVEL, EDUCATION, TRA SCHOOLS/EDUCATIONAL SCHL
03/06/2023 PAYPAL*CALIFORNIAR

TRAVEL, EDUCATION, TRA SCHOOLS/EDUCATIONAL SCHL
03/06/2023 SQ *BEAUMONT CHAMBE

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
03/06/2023 SO *BEAUMONT CHAMBE

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
03/06/2023 OFFICESUPPLY.COM

OFFICE SUPPLIES WHOLESALE OFFICE SUP
03/06/2023 SQ *BEAUMONT CHAMBE

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
03/06/2023 PSI SERVICES LLC

TRAVEL, EDUCATION, TRA SCHOOLS/EDUCATIONAL SCHL
03/06/2023 AMERICAN PLANNING A

TRAVEL, EDUCATION, TRA CHARITABLE/SOCIAL SERVICE
03/06/2023 AMERICAN PLANNING A

TRAVEL, EDUCATION, TRA CHARITABLE/SOCIAL SERVICE

27.28 0.00 40.91

40.91 0.00 3,271.88
1,635.94
1,635.94

0.00 105.00
105.00

0.00 620.00
620.00

0.00 47.68

23.84 23.84

0.00 392.32
392.32

0.00 114.83
114.83

0.00 10.86

10.86 0.00 46.29

46.29 0.00 29.02

29.02 0.00 575.00
575.00

0.00 575.00
575.00

0.00 40.00

40.00 0.00 20.00

20.00 0.00 20.00

20.00 0.00 75.00

50.00 25.00

0.00 25.00

25.00 0.00 1,771.28
1,771.28

0.00 50.00

50.00 0.00 175.00
175.00

0.00 1,013.00
1,013.00

0.00 833.00
833.00

0.00 350.00
350.00
'J71:100;0:
-,

Page 36 of 1116 ends

Check Report
Vendor Number
24492163024000
Vendor Name
Invoice
100-1235-7030-0000
24493983011081 Invoice
700-4050-7070-0000
24493983011081 Invoice
700-4050-7070-0000
24493983020026 Invoice
100-1230-7071-0000
24493983027207 Invoice
100-1240-7070-0000
24540453040202 Invoice
100-6050-7070-5750
24559303038900 Invoice
100-1150-7066-0000
24610433042004 Invoice
100-1550-7090-0000
24687203027030 Invoice
100-2050-7035-0000
24692163011100 Invoice
100-1200-7020-0000
24692163012100 Invoice
100-2050-7035-0000
24692163 012100 Invoice
100-1550-7025-0000
24692163013101 Invoice
100-2090-7066-0000
24692163013101 Invoice
100-123Q-7071-0000
24692163019105 Invoice
100-2050-7066-0000
24692163019105 Invoice
100-1200-7035-0000
24692163019106 Invoice
700-4050-7070-0000
24692163021107 Invoice
100-6050-7070-5999
24692163023108 Invoice
100-1235-7030-0000
24692163024109 Invoice
100-6000-7070-6025
24692163024109 Invoice
100-1200-7035-0000
24692163027101 Invoice
100-2050-7037.0000
2469216302 7101 Invoice
100-0000-2026-0000
24692163 030101 Invoice
100-2050-7066-0000
24692163031101 Invoice
100-1200-7035-0000
24692163031101 Invoice
100-2150-7066-0000
Date Range: 03/07/2023 -03/13/2023
Payment Date Payment Type Discount Amount Payment Amount Number 03/06/2023 ICSC-NY 0.00 250.00
DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS 250.00
03/06/2023 HARRINGTON IND PLASTICS 0.00 407.30
SPECIAL DEPT SUPPLIES WHOLESALE PLUMBING/H 407.30
03/06/2023 HARRINGTON IND PLASTICS 0.00 103.83
SPECIAL DEPT SUPPLIES WHOLESALE PLUMBING/H 103.83
03/06/2023 CBT NUGGETS LLC 0.00 218.63
SOFTWARE BUSINESS/SECRETARIAL SCH L 218.63
03/06/2023 CAL CHAMBER OF COMMERCE 0.00 400.28
SPECIAL DEPT SUPPLIES MEMBERSHIP ORGANIZATIONS 400.28
03/06/2023 CHERRY VALLEY NURSERY 0.00 452.55
SPECIAL DEPT SUPPLIES ( LAWN & GARDEN SUPPLY STOR 452.55 03/06/2023 CITY CLERKS ASSOCIATION 0.00 625.00
TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS 625.00
03/06/2023 ROSS STORES 41099 0.00 50.61
EQUIP SUPPLIES/MAINT DISCOUNT STORES 50.61
03/06/2023 FRIJOLES MEXICAN RESTAUR 0.00 431.00
LOCAL MEETINGS EATING PLACES AND RESTAURA 431.00
03/06/2023 4IMPRINT, INC 0.00 3,729.83
ADVERTISING OTHER DIRECT MARKETER 3,729.83
03/06/2023 PANERA BREAD #601945 0 0.00 127.10
LOCAL MEETINGS FAST FOOD RESTAURANTS 127.10
03/06/2023 AMZN MKTP US*G86338QG3 0.00 23.69
OFFICE SUPPLIES BOOK STORES 23.69
03/06/2023 SQ *FACT K9 TRAINING 0.00 300.00
TRAVEL, EDUCATION, TRA PROFESSIONAL SERVICES 300.00
03/06/2023 DROPBOX`D5F3JK6VRYV4 0.00 51.92
SOFTWARE COMPUTER NETWORK/INFORM 51.92
03/06/2023 REGIONAL TRAINING CENT 0.00 593.28
TRAVEL, EDUCATION, TRA SCHOOLS/EDUCATIONAL SCHL 593.28
03/06/2023 PANERA BREAD #601945 P 0.00 102.99
LOCAL MEETINGS FAST FOOD RESTAURANTS 102.99
03/06/2023 IN *RFM INC 0.00 787.94
SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP 787.94
03/06/2023 THE HOME DEPOT 8987 0.00 306.62
SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST 306.62 03/06/2023 WSJ/BARRONS SUBSCRIPT! 0.00 4.00
DUES & SUBSCRIPTIONS CONTINUITY SUBSCRIPTION 4.00
03/06/2023 THE HOME DEPOT 8987 0.00 88.83
SPEC DEPT EXP - CITY HAL HOME SUPPLY WAREHOUSE ST 88.83 03/06/2023 IN *CALIMESA CHAMBER OF C 0.00 1,000.00
LOCAL MEETINGS CHARITABLE/SOCIAL SERVICE 1,000.00
03/06/2023 RIV EXPRESS LANES 0.00 54.20
VEHICLE MAINTENANCE TOLLS AND BRIDGE FEES 54.20
03/06/2023 THE HOME DEPOT 8987 0.00 505.64
ACCOUNTS PAYABLE SUSP Guitierrez-HOME SUPPLY WARE 505.64 03/06/2023 50 *RIVERSIDE COUNTY GANG 0.00 220.00
TRAVEL, EDUCATION, TRA MISC PERSONAL SERVICES 220.00
03/06/2023 PANERA BREAD 4601945 0 0.00 52.42
LOCAL MEETINGS FAST F00D RESTAURANTS 52.42
03/06/2023 SOUTHWES 5262414454738 0.00 339.95
TRAVEL, EDUCATION, TRA SOUTHWEST 339.95
3/13/2023 10:55:29 AM

Page 37 of 1116 ends

Page 6 of 78 ends

Check Report
Vendor Number
24692163031101
Vendor Name
Invoice
100-1200-7020-0000
24692163032102 Invoice
100-1550-7040-0000
24692163032102 Invoice
100-6000-7070-6025
24692163033103 Invoice
100-2050-7066-0000
24692163033103 Invoice
100-2050-7037-0000
24692163033103 Invoice
100-2050-7035-0000
24692163034103 invoice
100-2050-7035-0000
24692163035104 Invoice
100-2050-7035.0000
24692163042109 Invoice
100-1350-7066-0000
246921630423.09 Invoice
100-1200.7066-0000
24692163042109 Invoice
100-6050-7070-5999
24692163042109 Invoice
100-600Q-7070-6045
24692163042109 Invoice
100-1550-7050-0000
24692163042109 Invoice
100-1550-7050-0000
24717053042870 Invoice
100-1350-7066-0000
2471705304 2870 Invoice
100-1350-7066-0000
24744553014240 Invoice
100-0000-2026-0000
24744553026240 Invoice
100-0000-2026-0000
24744553031240 Invoice
100-0000-2026-0000
24755423014160 Invoice
100-1350-7066-0000
24755423024120 Invoice
100-1240-7025-0000
24755423032150 Invoice
100-3100-7066-0000
24755423033260 Invoice
100-1225-7066-0000
24755423036170 Invoice

1.00-1225-7066-0000
24755423036170 Invoice
100-1225-7066-0000
2475542303 6170 Invoice
100-1225-7066-0000
Payment Date Payment Type
03/06/2023 4IMPRINT, INC

ADVERTISING

OTHER DIRECT MARKETER
03/06/2023 AMZN MKTP U5'OW3HD8UC3

RECREATION PROGRAMS BOOK STORES
Date Range: 03/07/2023 - 03/13/2023
Discount Amount Payment Amount Number

0.00 3,983.64
3,983.64
03/06/2023 THE HOME DEPOT 8987

SPEC DEPT EXP - CITY HAL HOME SUPPLY WAREHOUSE ST
03/06/2023 RESIDENCE INN MARRIOTT

TRAVEL, EDUCATION, TRA RESIDENCE INNS
03/06/2023 THE TOLL ROADS OF OC

VEHICLE MAINTENANCE TOLLS AND BRIDGE FEES
03/06/2023 SQ'KOLSA?S DONUTS

LOCAL MEETINGS BAKERIES
03/06/2023 STARBUCKS STORE 09387

LOCAL MEETINGS FAST FOOD RESTAURANTS
03/06/2023 STARBUCKS STORE 13305

LOCAL MEETINGS FAST FOOD RESTAURANTS
03/06/2023 MARBRISA RESORT

TRAVEL, EDUCATION, TRA OTHER HOTELS
03/06/2023 WESTIN CARLSBAD RESORT

TRAVEL, EDUCATION, TRA WESTIN
03/06/2023 THE HOME DEPOT 8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
03/06/2023 THE HOME DEPOT 8987

SPEC DEPT EXP- COMMU HOME SUPPLY WAREHOUSE ST
03/06/2023 CHEVRON 0309467
FUEL
03/06/2023 CHEVRON 0309467
FUEL

SERVICE STATIONS

AUTOMATED FUEL DISPENSERS
03/06/2023 DELTA AIR 0062364913096

TRAVEL, EDUCATION, TRA DELTA
03/06/2023 DELTA AIR 0062364635822

TRAVEL, EDUCATION, TRA DELTA
03/06/2023 PACIFIC CORRUGATED PIPE -
ACCOUNTS PAYABLE SUSP Guitierrez-WHOLSALE INDUST 5
03/06/2023 PACIFIC CORRUGATED PIPE -
ACCOUNTS PAYABLE SUSP Guitierrez-WHOLSALE INDUST 5
03/06/2023 PACIFIC CORRUGATED PIPE -
ACCOUNTS PAYABLE SUSP Guitierrez-WHOLSALE INDUST5
03/06/2023 HILTON DEP 8004820047

TRAVEL, EDUCATION, TRA HILTON HOTELS HILTON
03/06/2023 FORMS FULFILLMENT CENTER

OFFICE SUPPLIES
03/06/2023 ENGINEERS BD

TRAVEL, EDUCATION, TRA
03/06/2023 SHERATON

TRAVEL, EDUCATION, TRA
03/06/20
03/06/20
03/06/20
23 SHERATON

TRAVEL, EDUCATION, TRA
23 SHERATON

TRAVEL, EDUCATION, TRA

BUSINESS SERVICES - OTHER

GOVERNMENT SERVICES -OTHER

SHERATON

0.00 27.95

27.95 0.00 268.30
268.30

0.00 465.62
465.62

0.00 100.00
100.00

0.00 93.66

93.66 0.00 85.00

85.00 0.00 42.00

42.00 0.00 522.50
522.50

0.00 540.86
540.86

0.00 262.91
262.91

0.00 622.53
622.53

0.00 40.00

40.00 0.00 43.85

43.85 0.00 850.25
850.25

0.00 850.25
850.25

0.00 891.92
891.92

0.00 222.98
222.98

0.00 320.44
320.44

0.00 220.75
220.75

0.00 627.12
627.12

0.00 180.00
180.00

0.00 243.07
243.07

0.00 486.14
486.14

0.00 243,07
243.07
?I1 :/2023 : 3::.;',: : n h41

Page 38 of 1116 ends

Check Report
Vendor Number
24793383011000
Vendor Name
Invoice
100-2050-7050-000E
24801973012872 Invoice
700-4050-7070.0000
24801973018690 Invoice
700-4050-7030-0000
24801973018690 Invoice
700-4050-7030-0000
24801973018690 Invoice
700-4050-7030-0000
24801973034286 Invoice
100-2150-7030-0000
24801973034690 Invoice
100-2000-7066-0000
24801973034690 Invoice
100-2000-7066-0000
24801973038690 Invoke
700-4050-7030-0000
24801973039872 Invoice
700-4050-7070-0000
24906413025165 Invoice
100-1230-7071-0000
24943003014708 Invoice
100-2030-7066-0000
24943003022722 Invoice
100-2050-7066-0000
2494300302 2722 Invoice
100-2050-7066-0000
24943003026898 Invoice
100-2050-7035-0000
24943003029708 Invoice
100-1200-7900-0000
24943003033 750 Invoice
100-2050-7066-0000
24943013013010 Invoice
100-6000-7070-6040
24943013018010 Invoice
750-7300-7025-0000
24943013018010 invoice
100-1550-7040-0000
24943013020010 Invoice
700-4050-7070-0000
24943013021010 Invoice
100-6000-7070-6045
24943013021010 Invoice
100-6000-7070-6040
2494 3013024010 Invoice
100-6000-7070-6031
24943013031010 Invoice
100-6050-7070-5999
24943013032010 Invoice
100-6000-7070-5999
Date Range: 03/07/2023 -03/13/2023
Payment Date Payment Type Discount Amount Payment Amount Number 03/06/2023 TESLA, INC. 0.00 9.99
EV CHARGING EXPENSE COMPUTER NETWORK/INFORM 9.99
03/06/2023 TOP -LINE INDUSTRIAL 0.00 13.45
SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP 13.45
03/06/2023 CALIFORNIA WATER ENVIRON 0.00 202.00
DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS 202.00
03/06/2023 CALIFORNIA WATER ENVIRON 0.00 95.00
DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS 95.00
03/06/2023 CALIFORNIA WATER ENVIRON 0.00 95.00
DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS 95.00
03/06/2023 CALIFORNIA BUILDING OF 0.00 295.00
DUES & SUBSCRIPTIONS BUSINESS SERVICES - OTHER 295.00
03/06/2023 CALIFORNIA ANIMAL WELFAR 0.00

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
03/06/2023 CALIFORNIA ANIMAL WELFAR 0.00

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
03/06/2023 CALIFORNIA WATER ENVIRON 0.00

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS
03/06/2023 TOP -LINE INDUSTRIAL 0.00

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
03/06/2023 WEB*NETWORKSOLUTIONS 0.00

SOFTWARE CONTINUITY SUBSCRIPTION
03/06/2023 HOLIDAY INN CARLSBAD 0.00

TRAVEL, EDUCATION, TRA HOLIDAY INNS
03/06/2023 HYATT PLACE SACRAMENTO R 0.00

TRAVEL, EDUCATION, TRA HYATT PLACE
03/06/2023 HYATT PLACE SACRAMENTO R 0.00

TRAVEL, EDUCATION, TRA HYATT PLACE
03/06/2023 COSTCO WHSE #0455 0.00

LOCAL MEETINGS WHOLESALE CLUBS
03/06/2023 HOLIDAY INN EXPRESS 0.00

CONTINGENCY HOLIDAY INNS
03/06/2023 DANA INN & MARINA 0.00

TRAVEL, EDUCATION, TRA OTHER HOTELS
03/06/2023 THE HOME DEPOT 88987 0.00

SPEC DEPT EXP- POLICE D HOME SUPPLY WAREHOUSE ST
03/06/2023 THE HOME DEPOT#8987 0.00

OFFICE SUPPLIES HOME SUPPLY WAREHOUSE ST
03/06/2023 THE HOME DEPOT 88987 0.00

RECREATION PROGRAMS HOME SUPPLY WAREHOUSE ST
03/06/2023 THE HOME DEPOT 88987 0.00

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
03/06/2023 THE HOME DEPOT88987 0.00

SPEC DEPT EXP- COMMU HOME SUPPLY WAREHOUSE ST
03/06/2023 THE HOME DEPOT88987 0.00

SPEC DEPT EXP- POLICE D HOME SUPPLY WAREHOUSE ST
03/06/2023 THE HOME DEPOT 88987 0.00

SPEC DEPT EXP- CITY HAL HOME SUPPLY WAREHOUSE ST
03/06/2023 THE HOME DEPOT 88987 0.00

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
03/06/2023 THE HOME DEPOT 88987 0.00

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
500.00
500.00
500.00
500.00
120.00
120.00

27.85 27.85

7.96 7.96
623.84
623.84

5.00 5.00
665.22
665.22

87.66 87.66
600.00
600.00
708.09
708.09

23.11 28.89

31.39 46.29

21.53 34.43

64.50 28.50

24.75 23.11

28.89 31.39

46.29 21.53

34.43 64.50

28.50 24.75
.:9 P.m

Page 39 of 1116 ends

Check Report
Vendor Number
24943013042010
24943013042010
74137463019500
74137463033500
74284503011301
74492153037719
74943003026722
1147
Payable p
046156-00104/0
1567
Payable t#
Vendor Name
Invoice
700-4050-7070-0000
Invoice
100-6050-7070-6045
Credit Memo
100-0000-2026-0000
Credit Memo
100-6050-7070-5500
Invoice
100-1200-7900-0000
Credit Memo
100-2050-7066-0000
Credit Memo
100-2050-7066-0000
Date Range: 03/07/2023 - 03/13/2023
Payment Date Payment Type Discount Amount Payment Amount Number 03/06/2023 THE HOME DEPOT S#8987 0.00 49.90
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST 49.90
03/06/2023 THE HOME DEPOT48987

SPEC DEPT EXP- COMMU HOME SUPPLY WAREHOUSE ST
03/06/2023 BEAUMONT DO IT BEST
ACCOUNTS PAYABLE SUSP Anhalt-HARDWARE STORES
03/06/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - TREVINO HARDWARE STORES
03/06/2023 PAYPAL *LITFAD COM

CONTINGENCY HOME SUPPLY WAREHOUSE ST
03/06/2023 PSI SERVICES LLC

TRAVEL, EDUCATION, TRA SCHOOLS/EDUCATIONAL SCHL
03/06/2023 HYATT PLACE SACRAMENTO R

TRAVEL, EDUCATION, TRA HYATT PLACE
BEAUMONT CHERRY VALLEY WATER DIST. 03/10/2023 Regular
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 03/10/2023 WATER UTILITY
700-4050-7010-0000 UTILITIES

GEORGE WALTER
Payable Type
Account Number
03120/23-03/24/ Invoice
100-2050-7066-0000
4862
Payable #
04-017086-03
1806
Payable t
495308090
495545832
1840
Payable 4
04/27/23 2
1840

KENNETH CRUMBY
Payable Type
Account Number
Invoice
700-0000-0220-0000
item Description

WATER UTILITY
03/10/2023 Regular
Post Date Payable Description
Account Name Item Description
03/10/2023 PER DIEM FOR TRAINING

TRAVEL, EDUCATION, TRA PER DIEM FOR TRAINING
03/10/2023 Regular
Post Date Payable Description
Account Name Item Description
03/10/2023 REFUND OF CREDIT ON UTILITY ACCOUNT

ACCT REC - SEWER REFUND OF CREDIT ON UTILITY
KONICA MINOLTA PREMIER FINANCE 03/10/2023 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice
100-1230-7075-6025
100-1230-7075-6026
100-1230-7075-6040
100-1230-7075-6041
700-4050-7075-0000
750-7000-7075-0000
Invoice
100-1230-7075-6026
700-4050-7075-0000
LEAC
Payable Type
Account Number
Invoice
100-2050-7035-0000
LEAC

0.00 171.11
171.11

0.00 -19.92
-19.92

0.00 -10.89
-10.89

0.00 663.11
663.11

0.00 -175.00
-175.00

0.00 -5.00
-5.00

0.00 130.00 111443
Discount Amount Payable Amount
Distribution Amount

0.00 130.00
130.00

0.00 407.00 111444
Discount Amount Payable Amount
Distribution Amount

0.00 407.00
407.00

0.00 324.33 111445
Discount Amount Payable Amount
Distribution Amount

0.00 324.33
324.33

0.00 4,448.12 111446
Discount Amount Payable Amount
Distribution Amount
03/10/2023 PRINTER RENTAL AND SERVICES

EQUIPMENT LEASING/RE PRINTER RENTAL AND SERVICES

EQUIPMENT LEASING/RE PRINTER RENTAL AND SERVICES
03/10/2023 EQUIPMENT RENTAL

EQUIPMENT LEASING/RE EQUIPMENT RENTAL

0.00 0.00
3,847.95
1,094.37
385.26
1,162.36
435.44
385.26
385.26
600.17
420.12
180.05
03/10/2023 Regular 0.00 2,500.00 111447
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/10/2023 AWARD SPONSOR 0.00 2,500.00
LOCAL MEETINGS AWARD SPONSOR 2,500.00
03/10/2023 Regular

0.00 800.00 111448
II

Page 40 of 1116 ends

Check Report
Vendor Number
Payable #
04/27/23
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7035-0000
4504 SHANNAN DOYLE
Payable # Payable Type
Account Number
04/03/23-04/07/ Invoice
100-2090-7066-0000
2311
Payable #
03/10/23
4847
Payable #
NEF41160
NEG41298
NEG41301

SOUTHERN CALIFORNIA
Payable Type
Account Number
invoice
100-3250-7010-0000
100.3250-7010-007A
100-3250-7010-007D
100-3250-7010-008A
100-3250-7010-008B
100-3250-7010-008C
100-3250-7010-008D
100-3250-7010-010A
100-3250-7010-012A
100-3250-7010-014X
100-3250-7010-019A
100-3250-7010-019C
100-3250-7010-06A1
100-6050-7010-0000

THEODORE ROBINS INC
Payable Type
Account Number
Invoice
600-5050-8060-0000
600-5050-8060-0000
Invoice
600-5050-8060-0000
600-5050-8060-0000
Invoice
600-5050-8060-0000
600-5050-8060-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
03/10/2023 TABLE SPONSOR

LOCAL MEETINGS
Item Description

TABLE SPONSOR
Date Range: 03/07/2023 - 03/13/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 800.00
800.00
03/10/2023 Regular 0.00 407.00 111449
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/10/2023 PER DIEM FOR TRAINING 0.00 407.00
TRAVEL, EDUCATION, TRA PER DIEM FOR TRAINING 407.00
EDISON
Post Date
03/10/2023 Regular
Payable Description
Account Name
03/10/2023 ELECTRIC UTILITY

UTILITIES
UTILITIES (IA 7A)
UTILITIES (IA 70)
UTILITIES (IA 8A)
UTILITIES (IA 8B)
UTILITIES (IA 8C)
UTILITIES (IA 8D)
UTILITIES (IA 10)
UTILITIES (IA 12)
UTILITIES (IA 14)
UTILITIES (IA 19A)
UTILITIES (IA 19C)
UTILITIES (IA 6A1)

UTILITIES
Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY
03/10/2023 Regular
Post Date Payable Description
Account Name Item Description
03/10/2023 2022 Ford F250 (ISF)
VEHICLE REPLACEMENT E 2022 Ford F250INF41160)
VEHICLE REPLACEMENT E CA Tire Fee
03/10/2023 2022 Ford F250 (I5F)
VEHICLE REPLACEMENT E 2022 Ford F250 (NG41298)
VEHICLE REPLACEMENT E CA Tire Fee
03/10/2023 2022 Ford F250 (15F)
VEHICLE REPLACEMENT E 2022 Ford F250 (NG41301)
VEHICLE REPLACEMENT E CA Tire Fee
4489 TRI-POINTE HOMES 1E -SD INC
Payable # Payable Type Post Date
Account Number
RCT R01289582 C Invoice
100-0000-2525-0000
3523
Payable #
09250407
09250417
03/10/2023 Regular
Payable Description
Account Name Item Description
03/10/2023 PLAN CHECK REFUND PW2022-0957
HELD ON DEPOSIT-PUBLI PLAN CHECK REFUND PW2022-

0.00 6,884.03 111450
Discount Amount Payable Amount
Distribution Amount

0.00 6,884.03
3,411.57
262.14
189.92
657.60
142.87
354.31

34.10 67.18
144.68

52.34 334.54
332.99
670.15
229.64

0.00 151,663.52 111451
Discount Amount Payable Amount
Distribution Amount

0.00 49,527.29
49,518.54

8.75 0.00 51,121.99
51,113.24

8.75 0.00 51,014.24
51,005.49

8.75 0.00 1,950.93 111452
Discount Amount Payable Amount
Distribution Amount

0.00 1,950.93
1,950.93
72 HOUR LLC 03/10/2023 Virtual Payment 0.00 98,372.16 APA003678 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 03/1D/2023 Purchase of 3 Police Interceptors 0.00 49,186.08 600-5050-8060-0000 VEHICLE REPLACEMENT E Tire Tax 8.75
600-5050-8060-0000 VEHICLE REPLACEMENT E Purchase of 3 Police Interceptor 49,177.33 Invoice 03/10/2023 Purchase of 3 Police Interceptors
600-5050-8060-0000 VEHICLE REPLACEMENT E Purchase of 3 Police Interceptor 600-5050-8060-0000 VEHICLE REPLACEMENT 6 Tire Tax
1027 AFFANT COMMUNICATION
03/10/2023 Virtual Payment

0.00 49,186.08
49,177.33

8.75 0.00
834.99 APA003679
in.

Page 41 of 1116 ends

Check Report
Vendor Number
Payable #
107277
4792
Payable #
82452
1033
Payable #
245924
1050
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-1230-7015-0000

AIR SCIENCE USA, LLC
Payable Type
Account Number
Invoice
100-2050-7025-0000

AL'S KUBOTA TRACTOR
Payable Type
Account Number
Invoice
100-6050-7090-0000
100-6050-7090-0000
100-6050-7090-0000
100-6050-7090-0000
100-6050-7090-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
03/09/2023 PHONE UTILITY

TELEPHONE
Item Description

PHONE UTILITY
Date Range: 03/07/2023 - 03/13/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 834.99
834.99
03/10/2023 Virtual Payment 0.00 3,373.66 APA003680
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/09/2023 OFFICE SUPPLIES 0.00 3,373.66
OFFICE SUPPLIES OFFICE SUPPLIES 3,373.66
03/10/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/10/2023 Kubod Sidekick tractor for parks

EQUIP SUPPLIES/MAINT

AMAZON CAPITAL SERVICES
Payable Type
Account Number
194R-N47G-XCPD Invoice
100-1550-7090-0000
1LCC-TT6R-3QC1 Invoice
100-1230-7072-0000
1 LPF-36MC-G V94 Invoice
100-1550-7070-0000
1N3R-PQMF-4W Invoice
100-6050-7090-0000
1RFR-NLTT-6XKG Invoice
750-7800-7037-0000
750-7900.7037-0000
1V3K-4QTH-1NVF Invoice
600-5150-7072-0000
1VMP-76CY-R4W Invoice
100.1550-7025-0000
1VYT-W6L-P6ND Invoice
100-1550-7090-0000
1W6F-74M9-X1H Invoice
100-1550-7090-0000
1067
Payable #
202189

ANIMAL EMERGENCY
Payable Type
Account Number
Invoice
100-2000-7068-0000
CLINI
Labor -Large Equipment
RTVXG850EVGA22 Kubod Sideki
77700-VP0800A; Sport Roof
Municipal Discount
Inbound Shipping
03/10/2023 Virtual Payment

0.00 17,382.92 APA003681
Discount Amount Payable Amount
Distribution Amount

0.00 17,382.92
250.00
16,959.57
670.95
-1,247.60
750.00

0.00 4,362.72 APA003682
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/09/2023 EQUIPMENT SUPPLIES 0.00 204.71
EQUIPSUPPLIES/MAINT EQUIPMENT SUPPLIES 204.71
03/09/2023 COMPUTER SUPPLIES 0.00 56.11
COMPUTER SUPPLIES/MA COMPUTER SUPPLIES 56.11
03/09/2023 EQUIPMENT MAINTENANCE 0.00 155.97
SPECIAL DEPT SUPPLIES EQUIPMENT MAINTENANCE 155.97
03/09/2023 EQIPMENT SUPPLIES 0.00 22.02
EQUIP SUPPLIES/MAINT EQIPMENT SUPPLIES 22.02
03/09/2023 VEHICLE MAINTENANCE 0.00 44.14
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 22.07
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 22.07
03/09/2023 COMPUTER SUPPLIES 0.00 1,221.92
IT EQUIPMENT REPLACE COMPUTER SUPPLIES - MITEL IP 1,221.92 03/09/2023 OFFICE SUPPLIES 0,00 189.59
OFFICE SUPPLIES OFFICE SUPPLIES 189.59
03/09/2023 EQUIPMENT SUPPLIES 0.00 1,148.36
EQUIP SUPPLIES/MAINT EQUIPMENT SUPPLIES 1,148.36
03/09/2023 EQUIPMENT SUPPLIES 0.00 1,319.90
EQUIP SUPPLIES/MAINT EQUIPMENT SUPPLIES 1,319.90
C
03/10/2023 Virtual Payment

0.00 100.00 APA003683
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/09/2023 ANIMAL CARE SERVICES 0.00 100.00
CONTRACTUAL SERVICES ANIMAL CARE SERVICES 100.00
3831 ANIMAL PEST MANAGEMENT SERVICES, INC
03/10/2023 Virtual Payment 0.00
960.00 APA003684
bl

Page 42 of 1116 ends

Check Report
Vendor Number
Payable #
622899
662600
1080
Payable #
104802001
105800517
4533
Payable #
13589
1005
Payable #
INVCOL5722
INVCOL6017
INVCOL6052
INVCOL6134
4517
Payable #
20351747
1136
Payable #
2337
2346
Vendor Name
Payable Type
Account Number
Invoice
100-6000-7068-6025
100-6000-7068-6026
100-6000-7068-6032
100-6000-7068-6040
100-6000-7068-6041
100-6000-7068-6045
100-6000-7068-6055
750-7000-7068-0000
750-7300-7068-0000
Invoice
100-6000-7068-6025
100-6000-7068-6040

ARAMARK
Payable Type
Account Number
Invoice
100-2050-7025-0000
Invoice
100-2050-7025-0000
ARROWHEAD FENCE, INC.

Payable Type
Account Number
Invoice
100-6050-7070-5000
A -Z BUS SALES,INC.

Payable Type
Account Number
Invoice
750-7800.7037-0000
Invoice
750-8300-7037-0000
Invoice
750-8300-7037-0000
Invoice
750-7600-7053-0000

BAY ALARM COMPANY
Payable Type
Account Number
Invoice
100-6000-787-6070
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
03/10/2023 Pest control for city buildings
CONTRACTUAL. SVC - CITY Pest control
CONTRACTUAL SVC - CITY Pest control
CONTRACTUAL SVC- CITY Pest control
CONTRACTUAL SVC- POLI Pest control
CONTRACTUAL SVC- POLI Pest control
CONTRACTUAL SVC- COM Pest control
CONTRACTUAL SVC- FIRE Pest control
CONTRACTUAL SERVICES Pest control
CONTRACTUAL SERVICES Pest control
for city buildings
for city buildings
for city buildings
for city buildings
for city buildings
for city buildings
for city buildings
for city buildings
for city buildings
03/09/2023 PROFESSIONAL SERVICES

CONTRACTUAL SVC - CITY PROFESSIONAL SERVICES

CONTRACTUAL SVC- POLI PROFESSIONAL SERVICES
Post Date
Account Name
03/09/2023 OFFICE SUPPLIES

OFFICE SUPPLIES
03/10/2023 Virtual Payment
Payable Description
Item Description

OFFICE SUPPLIES
03/09/2023 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
03/10/2023 Virtual Payment
Post Date Payable Description
Account Name
03/09/2023 DEPT SUPPLIES

SPEC DEPT EXP - THREE RI DEPT SUPPLIES
Item Description
03/10/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/09/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
03/09/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
Date Range: 03/07/2023 -03/13/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 685.00
130.00

65.00 45.00

75.00 45.00
130.00
65,00

65.00 65.00

0.00 275.00
137.50
137.50

0.00 599.24 APA0036S5
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
403.44
403.44
195.80
195.80

0.00 5,300.00 APA003686
Discount Amount Payable Amount
Distribution Amount

0.00 5,300.00
5,300.00

0.00 3,008.21 APA003687
Discount Amount Payable Amount
Distribution Amount
03/09/2023 CNG INSPECTION STICKERS

PERMITS, FEES AND LICE CNG INSPECTION STICKERS

0.00 0.00

0.00 0.00
423.10
423.10
663.33
663.33
141.02
141.02
1,780.76
1,780.76
03/10/2023 Virtual Payment 0.00 30.00 APA003688
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/09/2023 SECURITY SERVICES 0.00 30.00
SECURITY - 500 GRACE AV SECURITY SERVICES 30.00

BEAUMONT POWER EQUIPMENT
Payable Type Post Date
Account Number
Invoice
100-6050-7090-5999
03/10/2023 Virtual Payment
Payable Description
Account Name Item Description
03/09/2023 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT - EQUIPMENT MAINTENANCE
Invoice 03/09/2023 EQUIPMENT MAINTENANCE
100-6050-7090-0000 EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE 1161 BIO-TOX LABORATORIES
03/10/2023 Virtual Payment

0.00 Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 25.85

25.85 55.00

55.00 80.85 APA003689
463.00 APA003690
Page :2 of 28

Page 43 of 1116 ends

Check Report
Vendor Number
Payable 4
43928
44027
4175
Payable #
8309318
Vendor Name Payment Date Payment Type
Payable Type Post Date Payable Description
Account Number Account Name Item Description
tnvoice 03/10/2023 Bio-Tox Blood Draw Analysis
100-2050-7068-0000 CONTRACTUAL SERVICES Bio-Tox Blood Draw Analysis Invoice 03/10/2023 Bio-Tox Blood Draw Analysis
100-2050-7068-0000 CONTRACTUAL SERVICES Bio-Tox Blood Draw Analysis

BRIGHTVIEW LANDSCAPE
Payable Type
Account Number
Invoice
100-6050-7068-017A
Date Range: 03/07/2023 - 03/13/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
311.00
311.00
152.00
152.00
SERVICES, INC 03/10/2023 Virtual Payment 0.00 1,448.71 APA003691 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/09/2023 PROFESSIONAL SERVICES 0.00 1,448.71
CONTRACTUAL SERVICES PROFESSIONAL SERVICES 1,448.71
1207 CALIFORNIA PARK & RECREATION SOCIETY 03/10/2023 Virtual Payment 0.00 885.00 APA003692 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 01077602/15/23 Invoice 03/09/2023 MEMBER AGENCY DUES AND MEMBERSH 0.00 885.00 100-1550-7030-0000 DUES & SUBSCRIPTIONS MEMBER AGENCY DUES AND M 885.00 1208
Payable #
351140
4860
Payable #
143
1238
Payable #
GT79851
GX48218
CALIFORNIA PEACE OFFICERS ASSOCIATION 03/10/2023 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 03/09/2023 MEMBERSHIP DUES
100-2050-7030-0000 DUES & SUBSCRIPTIONS MEMBERSHIP DUES

CATHY HENDERSON
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 03/09/2023 DEPT SUPPLIES
100-3100-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES
CDW GOVERNMENT, INC.

Payable Type
Account Number
Invoice
100-1230-7072-0000
Invoice
100-1230-7071-0000
1242 CED
Payable # Payable Type
Account Number
0954-1016913 Invoice
100-6050-7070-5100
1294
Payable #
256033

CIVICPLUS
Payable Type
Account Number
Invoice
100-1230-7071-0000
1344 CREATIVE BUS SALES, INC
Payable 4 Payable Type
Account Number
XA113006731 01 Invoice
750-7400-7037-0000
XA113007621 01 Invoice
750-7400-7037-0000
03/10/2023 Virtual Payment
Item Description
03/10/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/09/2023 COMPUTER SUPPLIES

COMPUTER SUPPLIES/MA COMPUTER SUPPLIES
03/09/2023 SOFTWARE

SOFTWARE
Post Date
Account Name
03/09/2023 DEPT SUPPLIES

SPEC DEPT EXP - FALLEN DEPT SUPPLIES

SOFTWARE
03/10/2023 Virtual Payment
Payable Description
Item Description
03/10/2023 Virtual Payment
Post Date Payable Description
Account Name
03/09/2023 SOFTWARE

SOFTWARE
Item Description

SOFTWARE - QUARTERLY FEE FO
03/10/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/09/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
03/09/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
1357 D & 5 AUTO REPAIR/TOWING
03/10/2023 Virtual Payment

0.00 150.00 APA003693
Discount Amount Payable Amount
Distribution Amount

0.00 150.00
150.00

0.00 86.00 APA003694
Discount Amount Payable Amount
Distribution Amount

0.00 86.00

86.00 0.00 6,480.11 APA003695
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
441.39
441.39
6,038.72
6,038.72

0.00 68.96 APA003696
Discount Amount Payable Amount
Distribution Amount

0.00 68.96

68.96 0.00 1,210.94 APA003697
Discount Amount Payable Amount
Distribution Amount

0.00 1,210.94
1,210.94

0.00 974.18 APA003698
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
282.96
282.96
691.22
691.22

0.00 285.00 APA003699

Page 44 of 1116 ends

Check Report
Vendor Number
Payable 1#
20451
4747
Payable #
6033
3290
Payable #
4629
1424
Payable It
035168908X2302
035168915X2302
051553389X2302
057318158X2302
2846
Payable #
658897
1501
Payable #
971576
1509
Payable p
8-042-63737
1518
Payable p
23-751783
23-751791
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7068-0000

DAN LYMAN CONSTRUCTIO
Payable Type
Account Number
Invoice
100-6050-7070-5100
100-6050-7070-5100

DATAXTEL INC
Payable Type
Account Number
Invoice
100-1230-7068-0000

DIRECTV
Payable Type
Account Number
Invoice
100-6000-7010-6060
Invoice
100-6000-7010-6065
invoice
100-6000-7010-6028
Invoice
100-6000-7010-6045

DIVERSIFIED DISTRIBUTION
Payable Type
Account Number
Invoice
750-7409-7037-0000

FAIRVIEW FORD
Payable Type
Account Number
Invoice
100-6050-7037-0000
FEDEX
Payable Type
Account Number
Invoice
100-2050-7025-0000

FLYERS ENERGY
Payable Type
Account Number
Invoice
750-7300-7037-0000
Invoice
750-7100-7037-0009
750-7400-7037-0000
750-7600-7037-0000
750-7800-7037-0000
750-7900-7037-0000
Date Range: 03/07/2023 -03/13/2023
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description
Account Name Item Description
03/09/2023 PROFESSIONAL SERVICES

CONTRACTUAL SERVICES PROFESSIONAL SERVICES
N, INC
Post Date
Account Name
03/09/2023 DEPT SUPPLIES

SPEC DEPT EXP - FALLEN DEPT SUPPLIES

SPEC DEPT EXP - FALLEN DEPT SUPPLIES
03/10/2023 Virtual Payment
Payable Description
Item Description
03/10/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/09/2023 PROFESSIONAL SERVICES

CONTRACTUAL SERVICES PROFESSIONAL SERVICES
Post Date
Account Name
03/09/2023 BUILDING UTILITY
UTILITIES - 713 W 4TH ST
03/09/2023 BUILDING UTILITY
UTILITIES - 550 CALIF AVE
03/09/2023 BUILDING UTILITY

UTILITIES - CITY HALL BLD
03/10/2023 Virtual Payment
Payable Description
Item Description

BUILDING UTILITY

BUILDING UTILITY
03/09/2023 BUILDING UTILITY

UTILITIES - COMMUNITY BUILDING UTILITY
03/10/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/09/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
Discount Amount Payable Amount
Distribution Amount

0.00 285.00
285.00

0.00 1,414.00 APA003700
Discount Amount Payable Amount
Distribution Amount

0.00 1,414.00
934.00
480.00

0.00 1,064.33 APA003701
Discount Amount Payable Amount
Distribution Amount

0.00 1,064.33
1,064.33

0.00 382.10 APA003702
Discount Amount Payable Amount
Distribution Amount

0.00 60.62

60.62 0.00 94.24

94.24 0.00 60.62

60.62 0.00 166.62
166.62

0.00 129.99 APA003703
Discount Amount Payable Amount
Distribution Amount

0.00 129.99
129.99
03/10/2023 Virtual Payment 0.00 41.62 APA003704
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/09/2023 VEHICLE MAINTENANCE 0.00 41.62
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 41.62
03/10/2023 Virtual Payment 0.00 122.30 APA003705
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/09/2023 SHIPPING SERVICES 0.00 122.30
OFFICE SUPPLIES SHIPPING SERVICES 122.30
Post Date
Account
03/09/2023

VEHICLE
03/09/2023

VEHICLE

VEHICLE
03/10/2023 Virtual Payment 0.00 3,351.93 APA003706
Payable Description Discount Amount Payable Amount
Name Item Description Distribution Amount
VEHICLE MAINTENANCE 0.00

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

0.00 512.91
512.91
879.04

51.70 206.94
258.50
155.10
103.40

Page 45 of 1116 ends

Check Report
Vendor Number
CFS-3303146
1533
Payable #
213-181-1343-03
323-156-8188-02
951-197-0835-05
951-769-8520-01
951-769-8530-06
951-769-8538-06
951-769-8539-04
951-769-9678-04
3874
Payable #
50258-1
3572
Payable #
1853
1643
Payable #
35040
1799
Payable #
100768871
100775352
Vendor Name
Payment Date Payment Type
750-8300-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Invoice
750-7600-7050-0000
750-7800-7050-0000
750-7900-7050-0000
750-8300.7050-0000
03/09/2023 FUEL EXPENSE
FUEL
FUEL
FUEL
FUEL

FRONTIER COMMUNICATIONS
Payable Type
Account Number
Invoice
700-4050-7015-0000
Invoice
100-1230-7015-6060
Invoice
700-4050-7015-0000
Invoice
100-1230.7015-6025
Invoice
750-7000-7015-0000
Invoice
100-1230-7015-5500
Invoice
100-1230-7015-6045
Invoice
100-1230-7015-6025

GENERAC POWER
Payable Type
Account Number
Invoice
700-4050-7090-0000

HECTOR ALVARADO
Payable Type
Account Number
Invoice
750-7100-7068-0000
750-7400-7068-0000
750-7600-7068-0000
750-7800-7068-0000
750-7900-7068-0000
750-8100-7068-0000
750-8200-7068-0000
750-8300-7068-0000
03/10/2023 Virtual Payment
Payable Description

FUEL EXPENSE

FUEL EXPENSE
03/10/2023 Virtual Payment
Post Date Payable Description
Account Name
03/09/2023 PHONE UTILITY

TELEPHONE PHONE UTILITY
Item Description
03/09/2023 PHONE UTILITY
TELEPHONE (4th ST YARD PHONE UTILITY
03/09/2023 PHONE UTILITY

TELEPHONE VEHICLE MAINTENANCE
03/09/2023 PHONE UTILITY

TELEPHONE (CITY HALL) PHONE UTILITY
03/09/2023 PHONE UTILITY

TELEPHONE PHONE UTILITY
03/09/2023 PHONE UTILITY

TELEPHONE - STEWART P PHONE UTILITY
03/09/2023 PHONE UTILITY

TELEPHONE (COMM CTR) PHONE UTILITY
03/09/2023 PHONE UTILITY

TELEPHONE (CITY HALL) PHONE UTILITY

SYSTEMS INC
Post Date
Account Name Item Description
03/09/2023 EQUIPMENT MAINTENANCE

EQUIPMENT SUPPLIES/M EQUIPMENT MAINTENANCE
03/10/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/10/2023 Bus Wash and Detail
CONTRACTUAL SERVICES Bus Wash and Detail
CONTRACTUAL EXPENSES Bus Wash and Detail
CONTRACTUAL SERVICES Bus Wash and Detail
CONTRACTUAL SERVICES Bus Wash and Detail
CONTRACTUAL SERVICES Bus Wash and Detail
CONTRACTUAL SERVICES Bus Wash and Detail
CONTRACTUAL SERVICES Bus Wash and Detail
CONTRACTUAL SERVICES Bus Wash and Detail

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

KIMBALL MIDWEST
Payable Type
Account Number
Invoice
750-7300-7037-0000
Credit Memo
Date Range: 03/07/2023 - 03/13/2023
Discount Amount Payment Amount Number
103.40

0.00 1,959.98
932.81
327.29
380.44
319.44

0.00 1,827.84 APA003707
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

69.47 69.47

85.98 85.98
800.00
800.00
123.56
123.56
238.82
238.82
115.10
115.10
245.22
245.22
149.69
149.69

0.00 588.00 APA003708
Discount Amount Payable Amount
Distribution Amount

0.00 588.00
588.00

0.00 1,040.00 APA003709
Discount Amount Payable Amount
Distribution Amount

0.00 1,040.00
100.00
150.00
200.00

50.00 100.00
310.00

80.00 50.00
RTERS & TRANSCRI 03/10/2023 Virtual Payment 0.00 176.32 APA003710 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/10/2023 Huntington Transcription Servcies for FY 2 0.00 176.32 CONTRACTUAL SERVICES Huntington Transcription Servci 176.32 03/10/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/09/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
03/09/2023 VEHICLE MAINTENANCE

0.00 370.09 APA003711
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
398.04
398.04
-27.95
3/13/2023 10:55:19 AM

Page 46 of 1116 ends

Check Report Date Range: 03/07/2023 - 03/13/2023
Vendor Number Vendor Name
750-7300-7037-0000
1857
Payable #
230525
230603
234470
4466
Payable #
5227
4830
Payable #
Payable Type
Account Number
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-0008
Payment Date Payment Type

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

LIEBERT CASSIDY WHITMORE
Post Date
Account Name Item Description
03/09/2023 LEGAL SERVICES - POA NEGOTIATIONS 20
CONTRACTUAL SERVICES LEGAL SERVICES - POA NEGOTlA
03/10/2023 Virtual Payment
Payable Description
Discount Amount Payment Amount Number
-27.95

0.00 9,019.50 APA003712
Discount Amount Payable Amount
Distribution Amount

0.00 382.50
382.50
03/09/2023 LEGAL SERVICES 0.00 5,400.50
CONTRACTUAL SERVICES LEGAL SERVICES - G ADAMS 5,400.50
Invoice 03/09/2023 LEGAL SERVICES 0.00 3,236.50
100-1300-7068-000B CONTRACTUAL SERVICES LEGAL SERVICES - G ADAMS 3,236.50 MAGNOLIA ENVIRONMENTAL, LLC 03/10/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 03/09/2023 BUILDING MAINTENANCE
100-6000-7085-6070 BLDG MAINT- 500 GRACE BUILDING MAINTENANCE MOORE CREW HAULING LLC 03/10/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
COB -001 -PD Invoice
100-6050-7068-006A
100-6050-7068.5050
1980
Payable #
31401635
1984
Payable #
191544
194125
194179
194365
194469
194492
194532
194557
194648
194650
194705

MYERS TIRE SUPPLY
Payable Type
Account Number
Invoice
750-7300-7037-0000

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
750.7.300.7037-0000
Invoice
100-6050.7090-0000
Invoice
750-7600-7037-0000
Invoice
100-6050.7090-0000
Invoice
100-6050-7037-0000
Invoice
750-7800-7037-0000
Invoice
100-6050-7090-0000
Invoice
750-7900-7037-0000
Invoice
750-7800-7037-0000
Invoice
750-8100-7037-0000
Invoice
750-8300-7037-0000

0.00 2,288.00 APA003713
Discount Amount Payable Amount
Distribution Amount

0.00 2,288.00
2,288.00

0.00 510.00 APA003714
Discount Amount Payable Amount
Distribution Amount
03/09/2023 PROFESSIONAL SERVICES
CONTRACTUAL SVC IA 6A PROFESSIONAL SERVICES

CONTRACT SVC - DEFORG PROFESSIONAL SERVICES

0.00 510.00
255.00
255.00
03/10/2023 Virtual Payment 0.00 216.09 APA003715
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/09/2023 VEHICLE MAINTENANCE 0.00 216.09
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 216.09
03/10/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/09/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
03/09/2023 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE
03/09/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
03/09/2023 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE
03/09/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
03/09/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
03/09/2023 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE
03/09/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
03/09/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

0.00 805.33 APA003716
Discount Amount Payable Amount
Distribution Amount

0.00 29.62

29.62 0.00 25.31

25.31 0.00 47.94

47.94 0.00 23.23

23.23 0.00 35.18

35.18 0.00 66.78

66.78 0.00 88.09

88.09 0.00 7.52

7.52 0.00 175.63
175.63

0.00 220.93
220.93

0.00 54.94

54.94

Page 47 of 1116 ends

Check Report Date Range: 03/07/2023 -03/13/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 195027 Invoice 03/09/2023 VEHICLE MAINTENANCE 0.00 30.16 750-7600-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 30.16 1317 OCCUPATIONAL HEALTH CENTERS 03/10/2023 Virtual Payment 0.00 442.18 APA003717 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 022123 Invoice 03/09/2023 EMPLOYEE MEDICAL SERVICES 0.00 393.18 100-6050-6019-0000 FIRST AID EMPLOYEE MEDICAL SERVICES 393.18 78283075 Invoice 03/09/2023 EMPLOYEE MEDICAL SERVICES 0.00 49.00 750-8300-6019-0000 FIRST AID EMPLOYEE MEDICAL SERVICES 49.00 2009 O'REILLY AUTO PARTS 03/10/2023 Virtual Payment 0.00 2,773.50 APA003718 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2678-486531 Invoice 03/09/2023 EQUIPMENT MAINTENANCE 0.00 29.35 100-6050-7090-0000 EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE 29.35 2678-490811 Invoice 03/09/2023 DEPT SUPPLIES 0.00 30.70 750-7300-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES 30.70 2678-491099 Credit Memo 03/09/2023 VEHICLE MAINTENANCE 0.00 -11.85 100-6050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE -11.85 2678-491119 Credit Memo 03/09/2023 VEHICLE MAINTENANCE 0.00 -22.00 100-6050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE -22.00 2678-491793 Credit Memo 03/09/2023 VEHICLE MAINTENANCE 0.00 -94.39 100-6050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE -40.51 700-4050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE -53.88 2678-492180 Credit Memo 03/09/2023 VEHICLE MAINTENANCE 0.00 -71.36 100-6050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE -71.36 2678-492262 Invoice 03/09/2023 VEHICLE MAINTENANCE 0.00 38.69 100-6050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 38.69 2678-492268 Invoice 03/09/2023 DEPT SUPPLIES 0.00 49.55 750-7300-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES 49.55 2678-492444 Invoice 03/09/2023 VEHICLE MAINTENANCE 0.00 43.09 100-6050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 43.09 2678-493269 Invoice 03/09/2023 EQUIPMENT MAINTENANCE 0.00 24.78 100-6050.7090-0000 EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE 24.78 2678-493275 Invoice 03/49/2023 VEHICLE MAINTENANCE 0.00 8.22 100-6050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 8.22 2678-493383 Invoice 03/09/2023 VEHICLE MAINTENANCE 0.00 167.00 100-6050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 167.00 2678-493414 Invoice 03/09/2023 VEHICLE MAINTENANCE 0.00 24.77 100.6050.7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 24.77 2678-493493 Invoice 03/09/2023 VEHICLE MAINTENANCE 0.00 3.77 750-7900-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 3.77 2678-493593 Invoice 03/09/2023 EQUIPMENT MAINTENANCE 0.00 4.14 100-6050-7090-0000 EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE 4.14 2678-493599 Invoice 03/09/2023 EQUIPMENT MAINTENANCE 0.00 41.04 100-6050-7090-0000 EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE 41.04 2678-493671 Credit Memo 03/09/2023 VEHICLE MAINTENANCE 0.00 -3.77 750-7900-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE -3.77 2678-493707 Invoice 03/09/2023 EQUIPMENT MAINTENANCE 0.00 37.14 100-6050-7090-0000 EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE 37.14 2678-494009 Invoice 03/09/2023 EQUIPMENT MAINTENANCE 0.00 6.77 100-6050-7090-0000 EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE 6.77 2678-494137 Invoice 03/09/2023 VEHICLE MAINTENANCE 0.00 17.93

Page 48 of 1116 ends

Check Report
Vendor Number Vendor Name
750-7600-7037-0000
2678-494164 Invoice
750-7300-7037-0000
2678-495168 Invoice
100-6050-7090.0000
2678-495389 Invoice
100-6050-7037-0000
2678-495390 Invoice
100-6050-7037-0000
2678-495404 Invoice
750-7300-7037-0000
2678-495407 invoice
750-7300-7037.0000
2678-495650 Invoice
100-6050-7037-0000
2678-495652 Invoice
100-6050-7037-0000
2678-495714 Invoice
100-6050-7037.0000
2678-495715 Invoice
100-6050-7037-0000
2678-495761 Invoice
100-6050-7037-0000
2678-495762 Invoice
750-7400-7037-0000
2678-495786 Invoice
100-6050-7037-0000
2678-495830 Invoice
100-6050-7037-0000
2678-495871 Invoice
100-6050-7037-0000
2678-495893 Credit Memo
100-6050-7037-0000
2678-496254 Invoice
100-6050-7037-0000
2678-496288 Credit Memo
100-6050-7037-0000
2678-496361 Invoice
100-6050-7037-0000
2678-496381 Invoice
100-6050-7037-0000
4423
Payable 4
SIN033430
P25 INC.

Payable Type
Account Number
Invoice
500-0000-8990-0000
2039 PARKHOUSE TIRE, INC.

Payable # Payable Type
Account Number
2010828559 Invoice
750-7300-7037-0000
2010839171 Invoice
Payment Date Payment Type

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
03/09/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
03/09/2023 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE
03/09/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
03/09/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
03/10/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/10/2023 Station 66 Electrical System Upgrade
CAPITAL OUTLAY Station 66 Electrical System Upg
03/10/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/09/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
03/09/2023 VEHICLE MAINTENANCE
Date Range: 03/07/2023 - 03/13/2023
Discount Amount Payment Amount Number

17.93 0.00 30.70

30.70 0.00 27.07

27.07 0.00 842.01
842.01

0.00 56.94

56.94 0.00 61.40

61.40 0.00 688.18
688.18

0.00 352.00
352.00

0.00 0.00

0.00 33.68

33.68 25.58

25.58 79.01

79.01 66.19

66.19 19.85

19.85 53.91

53.91 8.81

8.81 25.82

25.82 -66.19
-66.19

61.64 61.64
-4.42
-4.42

4.42 4.42

83.33 83.33

0.00 1,996.75 APA003719
Discount Amount Payable Amount
Distribution Amount

0.00 1,996.75
1,996.75

0.00 1,753.39 APA003720
Discount Amount Payable Amount
Distribution Amount

0.00 85.50

85.50 0.00
299.31
1 .1

Page 49 of 1116 ends

Check Report
Vendor Number Vendor Name
750-7900-7037-0000
2010839510 Invoice
100-6050-7090-0000
2010840471 Invoice
100-6050-7037-0000
Date Range: 03/07/2023.03/13/2023
Payment Date Payment Type Discount Amount Payment Amount Number VEHICLE MAINTENANCE VEHICLE MAINTENANCE 299.31
03/09/2023 VEHICLE MAINTENANCE

EQUIP SUPPLIES/MAINT VEHICLE MAINTENANCE
03/09/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
2871 PARTS AUTHORITY METRO LLC 03/10/2023 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
091-298207 Invoice 03/09/2023 VEHICLE MAINTENANCE
100-6050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 2078
Payable #
00024762
2079
Payable #
018361
3652
Payable #
23453250
23453258
23453262
23456380
2095
Payable #
17526
2098
Payable #
30682643
PRO RISE GARAGE DOOR CO 03/10/2023 Virtual Payment
Payable Type
Account Number Account Name Item Description
Invoice 03/09/2023 BUILDING MAINTENANCE
100-6000-7085-6040 BLDG MAINT- POLICE DE BUILDING MAINTENANCE Post Date Payable Description

PRO -PIPE & SUPPLY
Payable Type
Account Number
Invoice
100-6050-7070-5000
100-6050-7070-5600

0.00 0.00
824.25
824.25
544.33
544.33

0.00 90.08 APA003721
Discount Amount Payable Amount
Distribution Amount

0.00 90.08

90.08 0.00 615.00 APA003722
Discount Amount Payable Amount
Distribution Amount

0.00 615.00
615.00
03/10/2023 Virtual Payment 0.00 8,738.18 APA003723
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/10/2023 Drinking Fountains with Bottle Filler 0.00 8,738.18 SPEC DEPT EXP - THREE RI HAIJVS 3611 ADA S.S. Outdr Btl F 4,369.09 SPEC DEPT EXP - TREVINO HAWS 3611 ADA S.S. Outdr Btl F 4,369.09 PRUDENTIAL OVERALL SUPPLY 03/10/2023 Virtual Payment
Payable Type
Account Number
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
750-7300-7065-0000
Invoice
100-6050-7065-0000
Invoice
100-6050-7065-0000
QUALITY PLUMBING, INC.

Payable Type
Account Number
Invoice
100-6000-7085-6045

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

0.00 406.54 APA003724
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/10/2023 Uniform Rental and Cleaning 0.00 142.47
UNIFORMS Uniform Rental and Cleaning 6.41
UNIFORMS Uniform Rental and Cleaning 45.59
UNIFORMS Uniform Rental and Cleaning 74.08
UNIFORMS Uniform Rental and Cleaning 2.14
UNIFORMS Uniform Rental and Cleaning 8.55
UNIFORMS Uniform Rental and Cleaning 2.85
UNIFORMS Uniform Rental and Cleaning 2.85
03/10/2023 Uniform Rental and Cleaning 0.00 54.91

UNIFORMS
Uniform Rental and Cleaning 54.91
03/10/2023 Building/Grounds uniforms
CITY UNIFORMS Building/Grounds uniforms
03/10/2023 Building/Grounds uniforms
CITY UNIFORMS Building/Grounds uniforms

0.00 0.00
104.58
104.58
104.58
104.58
03/10/2023 Virtual Payment 0.00 1,550.00 APA003725
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/09/2023 BUILDING MAINTENANCE 0.00 1,550.00
BLDG MAINT- COMMUNI BUILDING MAINTENANCE 1,550.00
03/10/2023 Virtual Payment 0.00 35.53 APA003726
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/09/2023 OFFICE SUPPLIES 0.00 35.53
OFFICE SUPPLIES OFFICE SUPPLIES 35.53
2135 RESOURCE BUILDING MATERIALS 03/10/2023 Virtual Payment

0.00 37.05 APA003727
1

Page 50 of 1116 ends

Check Report
Vendor Number
Payable #
17575800
4428
Payable #
1022080
1113
Payable #
799568
4434
Payable 4
B022823
2292
Payable #
0577907 -IN
Vendor Name
Payable Type
Account Number
Invoice
100-6050-7070-5000
100-6050-7070-5200

RHA LANDSCAPE ARCHITE
Payable Type
Account Number
Invoice
500-0000-8990-0000
Payment Date Payment Type
Payable Description
Item Description
Post Date
Account Name
03/09/2023 DEPT SUPPLIES

SPEC DEPT EXP - THREE RI DEPT SUPPLIES

SPEC DEPT EXP - PALMER DEPT SUPPLIES
CTS -PLANNERS, INC. 03/10/2023
RYAN M. WESTBROOK INC
Payable Type
Account Number
Invoice
100-2000-7068-0000

SCOTT BROSIOUS
Payable Type
Account Number
Invoice
100-1230.7068-0000

SIRCHIE
Payable Type
Account Number
Invoice
100-2050-7025-0000
0580125 -IN Invoice
100-2050-7070-0000
2405
Payable #
85065

THE COUNSELING TEAM
Payable Type
Account Number
Invoice
100-2050-7068-0000
2407 THE GAS COMPANY
Payable # Payable Type
Account Number
12604948096 03/ Invoice
700-4050-7010-0000
2416
Payable 4
0011581414
0011583507
0011585710
0011587874
0011588062

THE PRESS -ENTERPRISE
Payable Type
Account Number
Invoice
100-1150-7020-0000
Virtual Payment
Post Date Payable Description
Account Name Item Description
03/10/2023 Sport Prk turf conversion study
CAPITAL OUTLAY Sport Prk turf conversion study
Date Range: 03/07/2023 - 03/13/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 37.05

16.26 20.79

0.00 3,215.00 APA003728
Discount Amount Payable Amount
Distribution Amount

0.00 3,215.00
3,215.00
03/10/2023 Virtual Payment 0.00 24.00 APA003729
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/09/2023 ANIMAL CARE SERVICES 0.00 24.00
CONTRACTUAL SERVICES ANIMAL CARE SERVICES 24.00
03/10/2023 Virtual Payment
Post Date
Account Name
03/09/2023 IT SERVICES

CONTRACTUAL SERVICES IT SERVICES
Payable Description
Item Description
03/10/2023 Virtual Payment
Post Date Payable Description
Account Name
03/09/2023 OFFICE SUPPLIES

OFFICE SUPPLIES
Item Description

OFFICE SUPPLIES
03/09/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES

0.00 1,600.00 APA003730
Discount Amount Payable Amount
Distribution Amount

0.00 1,600.00
1,600.00

0.00 369.24 APA003731
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
127.09
127.09
242.15
242.15
03/10/2023 Virtual Payment 0.00 1,750.00 APA003732
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/09/2023 PROFESSIONAL SERVICES 0.00 1,750.00
CONTRACTUAL SERVICES PROFESSIONAL SERVICES 1,750.00
Post Date
03/10/2023 Virtual Payment
Payable Description
Account Name
03/09/2023 GAS UTILITY

UTILITIES
Item Description

GAS UTILITY
03/10/2023 Virtual Payment
Post Date Payable Description
Account Name
03/09/2023 ADVERTISING

ADVERTISING ADVERTISING
Invoice 03/09/2023 ADVERTISING
100-1150-7020-0000 ADVERTISING
Invoice 03/09/2023 ADVERTISING
100-1150-7020-0000 ADVERTISING
Invoice 03/09/2023 ADVERTISING
100-1350-7020-0000 ADVERTISING
Invoice 03/09/2023 ADVERTISING
100-1350-7020-0000 ADVERTISING
2419 THE RECORD GAZETTE 03/10/2023
Item Description

ADVERTISING

ADVERTISING
Virtual Payment

0.00 4,516.94 APA003733
Discount Amount Payable Amount
Distribution Amount

0.00 4,516.94
4,516.94

0.00 3,040.23 APA003734
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 2,193.84
2,193.84
174.51
174.51
185.74
185.74
249.30
249.30
236.84
236.84

0.00 111.33 APA003735
3/13/2023 30:55:39 AM

Page 51 of 1116 ends

PEge 20 at 28

Check Report
Vendor Number
Payable #
01289789
4293
Payable it
4133
Vendor Name
Payable Type
Account Number
Invoice
100-1150-7020-0000

THE RETAIL COACH, LLC
Payable Type
Account Number
Invoice
100-1235-7068-0000
2430 TIME WARNER CABLE
Payable # Payable Type
Account Number
0241971022523 Invoice
100-1230-7015-0000
2430 TIME WARNER CABLE
Payable # Payable Type
Account Number
13099660102212 Invoice
100-2050-7057-0000
2430 TIME WARNER CABLE
Payable # Payable Type
Account Number
0013594022023 Invoice
100-1230-7015-6040
2430 TIME WARNER CABLE
Payable # Payable Type
Account Number
0241971022523 Invoice
100-1230-7015-6025
3332
Payable #
39354

TURBODATA SYSTEMS
Payable Type
Account Number
Invoice
100-1230-7071-6040
2456 TURF STAR, INC.

Payable # Payable Type
Account Number
2343722-00 Invoice
100-6050-7090-0000
3311023-00 Invoice
100-6050-8040-0000
100-6050-8040-0000
100-5050-8040-0000
7265447-00 Invoice
100-6050-7090-0000
7265609-00 Invoice
100-6050-7090-0000
7265805-00 Invoice
100-6050-7090-0000
7266050-00 invoice
100-6050-7090-0000
Date Range: 03/07/2023 - 03/13/2023
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description
Account Name
03/09/2023 ADVERTISING

ADVERTISING
Item Description

ADVERTISING
Discount Amount Payable Amount
Distribution Amount

0.00 111.33
111.33
03/10/2023 Virtual Payment 0.00 2,333.00 APA003736
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/10/2023 The Retail Coach 0.00 2,333.00
CONTRACTUAL SERVICES The Retail Coach 2,333.00
Post Date
Account Name
03/09/2023 PHONE UTILITY

TELEPHONE
03/10/2023 Virtual Payment
Payable Description
Item Description

PHONE UTILITY
03/10/2023 Virtual Payment
Post Date Payable Description
Account Name
03/09/2023 ERICA

RADIOCOMMUNICATION ERICA
Post Date
Account Name
03/09/2023 PHONE UTILITY

TELEPHONE (POLICE DPT)
Post Date
Account Name
03/09/2023 PHONE UTILITY

TELEPHONE (CITY HALL)
03/10/2023
Item Description
Payable Description
03/10/2023 Virtual Payment
Payable Description
Item Description

PHONE UTILITY

0.00 2,809.23 APA003737
Discount Amount Payable Amount
Distribution Amount

0.00 2,809.23
2,809.23

0.00 Discount Amount Payable Amount
Distribution Amount

0.00 0.32

0.32 0.32 APA003738

0.00 156.55 APA003739
Discount Amount Payable Amount
Distribution Amount

0.00 156.55
156.55
Virtual Payment 0.00 2,809.23 AP4003740
Discount Amount Payable Amount
item Description Distribution Amount

0.00 2,809.23
PHONE UTILITY 2,809.23
03/10/2023 Virtual Payment
Post Date Payable Description
Account Name
03/10/2023 TURBODATA
SOFTWARE {POLICE DEPT TURBODATA
Item Description
03/10/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/09/2023 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE
03/10/2023 Sand Pro 5040

EQUIPMENT

EQUIPMENT
Sand Pro 5040
Set -Up
Delivery
03/09/2023 EQUPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT EQUPMENT MAINTENANCE
03/09/2023 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE
03/09/2023 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE

0.00 4,416.00 4PA003741
Discount Amount Payable Amount
Distribution Amount

0.00 4,416.00
4,416.00

0.00 32,889.64 APA003742
Discount Amount Payable Amount
Distribution Amount

0.00 936.89
936.89

0.00 29,875.64
28,726.56
574.54
574.54

0.00 0.00

75.15 75.15
262.86
262.86
1,596.34
1,596.34
142.76
142.76

Page 52 of 1116 ends

Check Report
Vendor Number
2457
Payable #
025-411101
025-411102
025-412427
025-412629
025-414242
Vendor Name

TYLER WORKS -TECHNOLOGIES
Payable Type
Account Number
Payment Date Payment Type
03/10/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
Invoice 03/09/2023 SOFTWARE
100-1230-7071-0000
Invoice
100-1230-7071-0000
Invoice
100-1230-7071-0000
Invoice
100-1230-7071-0000
Invoice
100-1230-7071-0000
2484 VERIZON
Payable # Payable Type
Account Number
9928678753 Invoice
100-1230-7015-0000
700-4050-7015-0000
750-7000-7015-0000
2516
Payable #
18635
18656
2517

VOHNE LICHE KENNELS INC
Payable Type
Account Number
Invoice
100-2080-7066-0000
Invoice
100-2080-7070-0000

VOYAGER

SOFTWARE
03/09/2023 SOFTWARE

SOFTWARE

SOFTWARE
03/10/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/09/2023 PHONE UTILITY - CELL PHONES

TELEPHONE

TELEPHONE
Date Range: 03/07/2023.03/13/2023
Discount Amount Payment Amount

0.00 1,942.50
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 260.00
260.00
362.50
362.50

50.00 50.00
580.00
580.00
690.00
690.00
Number
APA003743

0.00 5,786.51 APA003744
Discount Amount Payable Amount
Distribution Amount

PHONE UTILITY - CELL PHONES

PHONE UTILITY - CELL PHONES
03/10/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/09/2023 K9 TRAINING
TRAVEL, EDUCATION, TRA K9 TRAINING
03/09/2023 K9 SUPPLIES
SPECIAL DEPT SUPPLIES K9 SUPPLIES
03/10/2023 Virtual Payment

0.00 5,786.51
4,706.93
569.95
509.63

0.00 477.15 APA003745
Discount Amount Payable Amount
Distribution Amount

0.00 350.00
350.00

0.00 127.15
127.15

0.00 62,932.32 APA003746
3/13/70;,.= . : :_ /J,1

Page 53 of 1116 ends

I nr /i cl 7E

Check Report
Vendor Number Vendor Name Payment Date Payment Type
Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
8690650032308 Invoice 03/09/2023 FUEL EXPENSE
100-1230-7050-0000 FUEL FUEL EXPENSE
100-1550-7050-0000 FUEL FUEL EXPENSE
100-2000-7050-0000 FUEL FUEL EXPENSE
100-2030-7050-0000 FUEL FUEL EXPENSE
100-2050-7050-0000 FUEL FUEL EXPENSE
100-2100-7050-0000 FUEL FUEL EXPENSE
100-2150-7050-0000 FUEL FUEL EXPENSE
100-3100-7050-0000 FUEL FUEL EXPENSE
100-3250-7050-0000 FUEL FUEL EXPENSE
100-6050-7050-0000 FUEL FUEL EXPENSE
700-4050-7050-0000 FUEL FUEL EXPENSE
750-7000-7050-0000 FUEL FUEL EXPENSE
750-7100-7050-0000 FUEL FUEL EXPENSE
750-7300-7050-0000 FUEL FUEL EXPENSE
750-7400-7050-0000 FUEL FUEL EXPENSE
750-7600-7050-0000 FUEL FUEL EXPENSE
750-7800-7050-0000 FUEL FUEL EXPENSE
750-7900.7050-0000 FUEL FUEL EXPENSE
750.8100-7050-0000 FUEL FUEL EXPENSE
750-8200-7050.0000 FUEL FUEL EXPENSE
750-8300-7050-0000 FUEL FUEL EXPENSE
Date Range: 03/07/2023 - 03/13/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 Bank Code AP BANK WF Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 13 10 0.00 169,514.93
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 0 0 0.00 0.00
E FT's 186 1 0.00 48,706.83
Virtual Payments 174 69 0.00 319,421.48
373 80 0.00 537,643.24
62,932.32

31.24 228.06
625.76

82.03 21,676.32
109.39
420.44
1,369.87
4,063.30
8,532.32
3,536.93
1,065.75
472.48
415.73
9,311.31
5,289.15
1,334.65
464.24
2,127.41
247.80
1,528.14

Page 54 of 1116 ends

Page 23 of 28 ends

Check Report Date Range: 03/07/2023 - 03/13/2023
Vendor Number Vendor Name
Bank Code: AP PY VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF 3229
Payable #
INV0001575
INV0001576
INV0001577

ICMA - RC
Payable Type
Account Number
Invoice
100-0000-2075-0000
Invoice
100-0000-2075-0000
Invoice
100-0000-2075-0000
2264 SEIU
Payable # Payable Type
Account Number
INV0001558 Invoice
100-0000-2061-0000
INV0001572 Invoice
100-0000-2061-0000
I N V0001579 Invoice
100-0000-2061-0000
Post Date
Account Name
Payment Date Payment Type
03/10/2023 EFT
Payable Description
Item Description
02/24/2023 ICMA (%%)
DEFERRED COMPENSATI ICMA (%%)
02/24/2023 ICMA (AMT)

DEFERRED COMPENSATI ICMA (AMT)
02/24/2023 ICMA LOAN

DEFERRED COMPENSATI ICMA LOAN
03/10/2023 EFT
Post Date Payable Description
Account Name Item Description
01/27/2023 SEIU DUES
P.E.R.C. DUES & INS SEIU DUES
02/24/2023 SEIU DUES
P.E.R.C. DUES & INS COPE - SEIU DUES
02/24/2023 SEIU DUES
P.E.R.C. DUES & INS SEIU DUES
Discount Amount Payment Amount Number

0.00 1,443.40 575
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 451.20
451.20
855.00
855.00
137.20
137.20

0.00 2,892.87 676
Discount Amount Payable Amount
Distribution Amount

0.00 7.34

7.34 0.00 102.50
102.50

0.00 2,783.03
2,783.03
1

Page 55 of 1116 ends

Check Report
Vendor Number
4522
Payable 14
Vendor Name Payment Date Payment Type
AMERICAN FIDELITY ASSURANCE COMPANY 03/10/2023 Regular
Payable Type
Account Number
I N V0001531 Invoice
100-0000-2046-0000
INV0001532 Invoice
100-000D-2046-0000
INV0001533 Invoice
100-0000-2046-0000
INV0001534 Invoice
100-0000-2046-00(20
f NV0001535 Invoice
100-0000-2046-0000
INV0001536 Invoice
100-0000-2046-4000
INV0001537 Invoice
100-0000-2046-0000
INV0001538 Invoice
100-0000-2046-0000
INVO0Q1539 Invoice
100.0000-2046-0000
INV0001562 Invoice
100-0000-2046-0000
INV0001563 Invoice
100-0000-2046-0000
1NV0001564 Invoice
100-0000-2046-0000
INV0001565 Invoice
100-0000-2046-0000
INV0001566 Invoice
100-0000-2046-0000
INV0001567 Invoice
100-0000-2046-0000
INV0001568 Invoice
100-0000-2046-0000
INV0001569 Invoice
100-0000-2046-0000
INV0001570 Invoice
100-0000-2046-0000
4563
Payable 17
02/10/23-02/24/
INV0001542
INV0001543
INV0001573
INV0001574 Invoice
Post Date Payable Description
Account Name Item Description
02/10/2023 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF ACCIDENT
02/10/2023 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF ACCIDENT - POST
02/10/2023 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CANCER
02/10/2023 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CANCER- POST
Date Range: 03/07/2023 - 03/13/2023
Discount Amount Payment Amount Number
0-00 7,478.50 111459
Discount Amount Payable Amount
Distribution Amount
02/10/2023 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CRITICAL ILLNESS - POST
02/10/2023 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF DISABILITY - POST
02/10/2023 AMERICAN FIDELITY
AMERICAN FIDELITY VOL AF 61-11- POST
02/10/2023 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE
02/10/2023 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE - POST
02/24/2023 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF ACCIDENT
02/24/2023 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF ACCIDENT - POST
02/24/2023 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CANCER
02/24/2023 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CANCER - POST
02/24/2023 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CRITICAL ILLNESS - POST
02/24/2023 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF DISABILITY - POST
02/24/2023 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF GHI - POST
02/24/2023 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE
02/24/2023 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE - POST
**Void** 03/10/2023 Regular
AMERICAN FIDELITY ASSURANCE COMPANY FS 03/10/2023 Regular Payable Type Post Date Payable Description
Account Number Account Name Item Description
Credit Memo 03/10/2023 LUNA OVER PAYMENT
100-0000-4825-0000 MISCELLANEOUS REVENU LUNA OVER PAYMENT Invoice 02/10/2023 AMERICAN FIDELITY
100-0000-2056-0000 DEPENDENT CARE SPEND AFA
Invoice 02/10/2023 AMERICAN FIDELITY
100-0000-2055-0000 FLEX SPENDING ACCOUN AFA
Invoice 02/24/2023 AMERICAN FIDELITY
100-0000-2056-0000 DEPENDENT CARE SPEND AFA
02/24/2023 AMERICAN FIDELITY

DEPENDENT CARE

HEALTH FSA

DEPENDENT CARE

0.00 0.00

0.00 0.00
0-00

0.00 0.00

0.00 487.70
487.70
171.16
171.16
250.95
250.95

80.70 80.70
103.38
103.38
1,140.64
1,140.64
248.93
248.93
210.95
210.95
1,044.84
1,044.84
487.70
487.70
171.16
171.16
250.95
250.95

80.70 80.70
103.38
103.38
1,140.64
1,140.64
248.93
248.93
210.95
210.95
1,044.84
1,044.84

0.00 0.00

0.00 111460
2,829.86 111461
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.02
-0-02
208.33
208.33
1,206.61
1,206.61
208.33
208.33
1,206.61
Page. 75 of 25

Page 56 of 1116 ends

Check Report
Vendor Number
Vendor Name
Payment Date Payment Type
100-0000-2055-0000 FLEX SPENDING ACCOUN AEA HEALTH FSA
Date Range: 03/07/2023 - 03/13/2023
Discount Amount Payment Amount Number
1,206.61
1139 BEAUMONT POLICE OFFICERS ASSOCIATION 03/10/2023 Regular 0.00 4,200.00 111462 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001571 Invoice 02/24/2023 BPOA DUES 0.00 4,200.00
100-0000-2035-0000 C.O.P.S. DUES BPOA DUES 4,200.00
2074 PRE -PAID LEGAL SERVICES INC 03/10/2023 Regular 0.00 904.75 111463 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 01/27/23 Credit Memo 03/10/2023 MORALES REMOVED 0.00 -126.10 100-0000-2045-0000 PRE PAID LEGAL MORALES REMOVED -126.10 02/10L2023 Invoice 03/10/2023 BALANCE ADJUSTMENT 0.00 0.08 100-0000-4825-0000 MISCELLANEOUS REVENU BALANCE ADJUSTMENT 0.08 INV0001505 Invoice 01/27/2023 PREPAID LEGAL 0.00 578.46 100-0000-2045-0000 PRE PAID LEGAL PREPAID LEGAL 578.46
INV0001547 Invoice 02/10/2023 PREPAID LEGAL 0.00 452.31 100-0000-2045-0000 PRE PAID LEGAL PREPAID LEGAL 452.31
4529 TEXAS LIFE INSURANCE COMPANY 03/10/2023 Regular 0.00 1,966.15 111464 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 02/10/23-02/24/ Invoice 03/10/2023 BALANCING ADJUSTMENT 0.00 0.13 100-0000-4825-0000 MISCELLANEOUS REVENU BALANCING ADJUSTMENT 0.13 iNV0001549 Invoice 02/10/2023 TEXAS LIFE INSURANCE 0.00 983.01 100-0000-2044-0000 TEXAS LIFE VOLUNTARY TEXAS LIFE - POST 983.01 INV0001580 Invoice 02/24/2023 TEXAS LIFE INSURANCE 0.00 983.01 100-0000-2044-0000 TEXAS LIFE VOLUNTARY TEXAS LIFE - POST 983.01 Bank Code AP PY VEND WF Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 31 5 0.00 17,379.26
Manual Checks 0 0 0.00 0.00
Voided Checks 0 1 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 6 2 0.00 4,336.27
Virtual Payments 0 0 0.00 0.00
37 8 0.00 21,715.53

Page 57 of 1116 ends

Check Report Date Range: 03/07/2023 -03/13/2023
Vendor Number Vendor Name Payment Date
Bank Code: PYBANK-BANK OF HEMET - PAYROLL FED/STATE DEPOSITS Payment Type Discount Amount Payment Amount Number
4447 Alameda County DCSS 03/10/2023 Regular 0.00 619.38 1142 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0001613 Invoice 03/10/2023 11111/ Child Support 200000002077885 0.00 619.38 100-0000-2105-0000 PAYROLL SUSPENSE 4111111P/ Child Support 20000000 619.38 4448 CA State Disbursement Unit
Payable # Payable Type
Account Number
INV0001614 Invoice
100-0000-2105-0000
4450 Riverside County Sheriff
Payable # Payable Type
Account Number
1NV0001616 Invoice
100-0000-2105-0000
4449 State 0f California FTB
Payable It Payable Type
Account Number
INV0001615 Invoice
100-0000-2105-0000
03/10/2023 Regular
Post Date Payable Description
Account Name Item Description
03/10/2023 -/ Child Support 2000000019
PAYROLL SUSPENSE / Child Support 20
03/10/2023 Regular
Post Date Payable Description
Account Name Item Description
03/10/2023 MEW Garnishment 2021201155
PAYROLL SUSPENSE ■!/ Garnishment 20212011
03/10/2023 Regular
Post Date Payable Description
Account Name Item Description
03/10/2023 Garnishment 554376971
PAYROLL SUSPENSE , Garnishment 55437
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments

0.00 276.92 1143
Discount Amount Payable Amount
Distribution Amount

0.00 276.92
276.92

0.00 113.87 1144
Discount Amount Payable Amount
Distribution Amount

0.00 113.87
113.87

0.00 150.00 1145
Discount Amount Payable Amount
Distribution Amount

0.00 150.00
150.00
Bank Code PYBANK Summary
Payable Payment
Count Count Discount Payment
4 4 0.00 1,160.17
O 0 0.00 0.00
O 0 0.00 0.00
O 0 0.00 0.00
O 0 0.00 0.00
O 0 0.00 0.00
4 4 0.00 1,160.17

Page 27 of 28 ends

Page 58 of 1116 ends

battaMA
ikc lea

Page 59 of 1116 ends

Check Report Date Range: 03/07/2023 - 03/13/2023
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 48 19 0.00 188,054.36
Manual Checks 0 0 0.00 0.00
Voided Checks 0 1 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 192 3 0.00 53,043.10
Virtual Payments 174 69 0.00 319,421.48
414 92 0.00 560,518.94
Fund Summary
Fund Name
999 POOLED CASH
Period
3/2023
Amount
560,518.94
560,518.94
3/13/2023 10:55:10 AM

Page 60 of 1116 ends

Page 25 of 28 ends

City of Beaumont, CA

BEAUMONT
Vendor Number Vendor Name
Payment Date Payment Type
Check Register
Packet: APPKT02994 - 20230306 JM AP IN-HOUSE
By Check Number
Discount Amount Payment Amount Number
Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Bank Code: AP BANK WF-AP BANK WELLS FARGO
1034 ALADTEC, INC 03/06/2023 Regular 0.00 4,802.50 111442 INV00243464 Invoice 01/18/2023 MONTHLY SUBSCRIPTIONS PAID THROUG 0.00 4,802.50 Bank Code AP BANK WF Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 1 1 0.00 4,802.50
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 0 0 0.00 0.00
Virtual Payments 0 0 0.00 0.00
1 1 0.00 4,802.50
3/6/2023 5:4S:45 PM

Page 61 of 1116 ends

Page 1 of 2 ends

Check Register Packet: APPKT02994-20230306 JM AP IN-HOUSE Virtual Payments
0 0 0.00 0.00
Fund Summary
Fund Name Period Amount
999 POOLED CASH 3/2023 4,802.50
4,802.50
3/6/2.02.3 5:18:45 PM

Page 62 of 1116 ends

Page2of2

BEAUMONT
-G A L I F O R N

CITY COUNCIL CLOSED & REGULAR SESSION

MINUTES
March 7, 2023
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.

Mayor Martinez, Mayor Pro Tem Fenn, Council Member Lara, Council Member Voigt, Council Member White
B. PUBLIC COMMENTS REGARDING CLOSED SESSION
N. Illoputaife - Owner of 1421 stated she would be taking over the construction repairs of the home.

Ruben - Spoke on behalf of the contractor and is looking forward to helping the homeowner to get the construction complete and up to code.

B.1 Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: 826 Euclid Avenue (APN 415-333-007) , 802 Euclid Avenue (APN 415-333-009) and vacant land described as APN Numbers 415-333 008, 010, 011 and 012) Agency negotiator: Elizabeth Gibbs Negotiating parties: Beaumont Concrete Co./Daniel Thomas. Under negotiation: Price and other terms.
1

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No reportable action.

B.2 Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1):

Megan Reeves v. City of Beaumont et. al. US Dist. C.D. Cal. Case No. 5:22-cv-01910-SB-MRW (cons. w/ 5:22-cv-02021-SB-MRW)
No reportable action.

B.3 Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1):

Ezekwesili Illoputaife et al. v. City of Beaumont et. al., US Dist. C.D. Cal.

Case No. 5:21-CV-01452-JWH-AGR; Ezekwesili Illoputaife et al. v. City of Beaumont et. al., Riv. Sup. Ct. Case No. CVRI 2105069
No reportable action.

B.4 Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1):

Omar Ochoa v. City of Beaumont et. al. Riv. Sup. Ct. Case No.

CVSW2300674
Motion to defend the case
Motion by Council Member Lara
Second by Council Member Voigt
Approved by a unanimous vote.

B.5 Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1):

Juan Gabriel Cazares et. al. v. City of Beaumont, Riv. Sup. Ct. Case No.

CVR12300446
Motion to defend the case
Motion by Council Member Lara
Second by Mayor Pro Tem Fenn
Approved by a unanimous vote.

B.6 Public Employee Performance Evaluation Pursuant to Government Code Section 54957Title: City Manager
No reportable action.

C. ADJOURNMENT TO CLOSED SESSION
2

Page 64 of 1116 ends

REGULAR SESSION
D. CALL TO ORDER at 6:30 p.m.

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

CORRESPONDENCE
E.1 Beaumont City Council Disclosure Training
F. PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
No comments
G. CONSENT CALENDAR
Items on the consent calendar are taken as one action item unless an item is pulled for further discussion here or at the end of action items. Approval of all Ordinances and Resolutions to be read by title only.

Motion by Council Member White
Second by Council Member Lara
To approve the Consent Calendar.

Approved by a unanimous vote.

G.1 Ratification of Warrants
Ratify Warrants dated:

February 16, 2023
February 23, 2023
G.2 Approval of Minutes
Approve Minutes dated February 21, 2023.

G.3 Storm Water Management Facilities Covenant and Agreement Approve Storm Water Management WQMP/BMP Facilities Covenant and Agreement for Highland Springs Remodel and G&G Pallets. 3

Page 65 of 1116 ends

Approve the Storm Water Management WQMP/BMP Facilities
Covenant and Agreement for Highland Springs Remodel and Development by M3K Highland LLC, and
Approve the Storm Water Management WQMP/BMP Facilities
Covenant and Agreement for 202 E. Third Street by Jose Garcia, David Schuelke, and Emeline Schuelke.

G.4 First Amendment to the Professional Services Agreement for Rogers, Anderson, Malody & Scott, LLP for Professional Auditing Services Amendment to extend the term of the contract for one (1) year and increased labor costs.

Approve the First Amendment to the Professional Services Agreement with Rogers, Anderson, Malody & Scott, LLP for the first option year in an amount not to exceed $55,800 for auditing services.

G.5 Ratification of Emergency Repair Costs for Membrane Bioreactor (MBR) Pump — Capital Improvement Project No. 2017-005
Ratify emergency pump repairs in the amount of $36,890.52.

Ratify the cost of emergency repairs in the amount of $36,890.52 payable to DXP Enterprises, Inc.

G.6 Update to the Economic Development Committee Policy and Procedures Determination of authorized power of appointment to a voting seat on the Economic Development Committee.

Review and adopt the updated Economic Development Committee Policy and Procedure.

G.7 Second Reading to Adopt Ordinance Amending Chapter 3.02 of the Beaumont Municipal Code — Procurement of Professional Services Adoption of an ordinance amending Beaumont Municipal Code Chapter

3.02. Waive the full, second reading and adopt by title only. "An Ordinance of the City Council of the City of Beaumont, California, Amending Chapter 3.02 to the City of Beaumont Municipal Code."
H. YOUTH COUNCIL REPORT
Beaumont Youth Council Report Out and City Council Direction Request to discuss interest in a regional youth committee. Request to have input on design of Stewart Park. Request to help advertise City events at school. Request to discuss the internship program and feedback on the program.
4

Page 66 of 1116 ends

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

1.1 Public Hearing and Consideration of Resolution Adopting an Updated User Fee Schedule
Specific service fees to be updated based on comprehensive user fee study. The adoption of this Resolution is exempt from the California Environmental Quality Act ("CEQA," Public Resources Code Sections 21000 et seq.), because it approves and sets forth a procedure for determining fees for the purpose of meeting the operating expenses of City departments, as set forth in Public Resources Code Section 21080(b)(8)(A) and Section 15273 of the California Environmental Quality Act Guidelines.

Public Hearing opened at 6:56 p.m.

No comments
Public Hearing continued to March 21, 2023.

Motion by Council Member White
Second by Council Member Lara
To continue the Public Hearing to March 21, 2023.

Approved by a unanimous vote.

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

J.1
Request to Approve Purchase of Restroom Modular for Police Department — Capital Improvement Project No. PS -08
Request to approve the purchase of a restroom modular to add sufficient restroom facilities to the Police Department, including the installation and connection to sewer and water.

Motion by Council Member White
Second by Jessica Voigt
Approve the purchase of the modular restrooms from Mobile Modular in the amount of $89,262.53.

Approved by a unanimous vote
J.2 Approve a Purchase Order to GameTime, A Play -Core Company for a New Playground at Shadow Creek Park — in an Amount Not to Exceed $196,866.14 — Capital Improvement Project No. P-16
5

Page 67 of 1116 ends

Purchase order for playground equipment at Shadow Creek Park CIP No.

P-16.

Motion by Council Member White
Second by Mayor Martinez
Approve a Purchase Order to GameTime for playground equipment in the amount of $196,866.14 allocated to CIP No. P-16.

Approved by a unanimous vote
J.3 Agreement for Purchase of Mitigation Bank Credits Associated with Capital Improvement Program (CIP) No. 2017-009 Pennsylvania Avenue Widening
Authorize an agreement in an amount of $80,000 for purchase of mitigation bank credits associated with CIP 2017-009 Pennsylvania Avenue Widening.

Motion by Jessica Voigt
Second by Mayor Pro Tem Fenn
Authorize the Mayor to execute an agreement for sale of credits in an amount of $80,000 for purchase of mitigation bank credits associated with CIP 2017-009, Pennsylvania Avenue Widening.

Approved by a unanimous vote
J.4 Discussion and Direction on Sending a Legislative Delegation to Washington D.C. and Sacramento
Discussion and direction to staff on potentially sending a legislative delegation to Washington D.C. and Sacramento to lobby for funding for capital improvement projects.

Consensus to send Mayor Pro Tem Fenn to the Sacramento Summit.

Consensus to send all Council Members that can attend to Washington D.C. with staff and the City's Legislative Consultant.

J.5 Discussion and Direction of Items to be Placed on the City Council's Consent Calendar
Discuss and provide direction to staff on items generally appropriate for the consent calendar.

Table this discussion. Bring to a future meeting an amendment to the ordinance allowing City Manager signing authority on Public Works contracts and maintenance agreements to match the newly adopted 6

Page 68 of 1116 ends

City Manager signing authority of under $75,000 for Professional Services.

K. LEGISLATIVE UPDATES AND DISCUSSION
L. ECONOMIC DEVELOPMENT UPDATE
Next Meeting is March 8, 2023.

M. CITY TREASURER REPORT
No report.

N. CITY CLERK REPORT
No report.

O. CITY ATTORNEY REPORT
Update of current litigation.

P. CITY MANAGER REPORT
Announced upcoming Shamrock Jam on March 12th.

Three Rings Ranch Playground is under construction.

IOA Golf Tournament is upcoming.

Q. FUTURE AGENDA ITEMS
• Short-term Rental Tax
• Position on the Closing of Jails
• Position on Chuck Walla National Monument
R. COUNCIL REPORTS
White - No report
Voigt — Attended the CalCities New Council Training event Lara - Gave a report out from RCA and announced upcoming General Assembly Fenn — No report
Martinez — Attended a PLUS Committee Meeting, Sherwin Williams ribbon 7

Page 69 of 1116 ends

cutting, Perricone Juice tour, meeting with Sen. Ruiz and Sup. Gutierrez and a County Selection Committee Meeting.

S. ADJOURNMENT at 8:12 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, March 21, 2023, at 6:00 p.m. unless otherwise posted. 8

Page 70 ends

BAUME ONTA -c A L I F O R N I
Staff Report
TO: City Council
FROM: Nicole Wheelwright, Deputy City Clerk
DATE March 21, 2023
SUBJECT: Quarterly Status of City Council Travel and Training Reimbursements Description Review and approval of travel expense reimbursements payable to Council Members for expenses paid out of pocket for City related travel.

Background and Analysis:

Included in the Fiscal Year 2022/23 approved budget are line items of $12,500 for travel and training and $2,500 for local meetings. Per City Council instruction, City staff is to provide quarterly reports on reimbursed travel expenses to City Council. Attachment A reflects the reimbursements processed during September 2022 through February 28, 2023. The previous two quarters have been combined to reduce staff time and cost of preparing this report.

Fiscal Impact:

The cost of staff time to prepare this report is estimated to be $75.

Recommended Action:

Receive and file.

Attachments:

A. Travel, Training and Meeting Reimbursement Report

Page 71 of 1116 ends

Council Travel and Training Reimbursements Sept 1 2022 - Feb 28 2023 Council Travel Training and Local Meeting Budget
FY 2022-2023 Budget
Travel and Training
Local Meetings
$12,500.00
$2,500.00
Balance
$7,572.81
Date Elected
Travel/Training/ Meeting
Reimbursed
Amount
Notes
9/27/2022 Lloyd White
1/25/2023 Lloyd White
League of Cal Cities
League of Cal Cities
$295.75
Mileage and
Per Diem
$73.36
Mileage
2/9/2023 Jessica Voigt
League of Cal Cities
$678.57
Mileage, Per
Diem and
Hotel

Page 72 ends

BAUME ONTA -C A L I F O R N I
Staff Report
TO: City Council
FROM: Thaxton Van Belle, General Manager of Utilities
DATE March 21, 2023
SUBJECT: Authorize a Purchase Order to Toshiba for Flow Meters in an Amount Not to Exceed $54,000 - Capital Improvement Project (CIP) WW -02 Lift Station Flow Meter Replacement
Description Purchase Replacement Flow Meters as part of approved CIP.

Background and Analysis:

Flow monitoring is a critical part of managing the sewer collection system. It is essential to ensure the proper operation of the system, as well as to detect potential problems from pump inefficiencies to Inflow and Infiltration (I&I). Flow measurement is also used in developing and calibrating hydraulic models and performing capacity assessments.

The flow meters at the City's lift stations are in varying degrees of disrepair if not completely non-functional. On June 1, 2021, City Council approved a Capital Improvement Plan (CIP) that included funds programmed over several years to address these issues.

Department staff in conjunction with the City's Procurement and Contracts Specialist reached out to vendors for replacement quotes. Quotes were received from Toshiba, McCrometer, and ABB. Staff is recommending the Toshiba flow meters as the low quote with a 10 -year warranty.

Fiscal Impact:

The quoted cost of flow meters recommended for purchase is $47,201.30, with a freight estimate of $2500 or $49,701.30 plus taxes. Staff is requesting the approval of an amount not to exceed $54,000 to anticipate the tax and freight charges. This purchase will be funded from the I&I Rehab Project Phase 2 — Flow Meters CIP (WW -02 CIP), approved by City Council on June 1, 2021.

Page 73 ends

Project Accounting:

WW -02 I&I Rehab Project Phase 2 - Flow Meters Project Accounting Summary Funding Summary
Funding Year
Funding Source
Amount
21/22
Wastewater
$200,000
Total Project Funding = $200,000
Budget Summary
Project Component
Budget
Encumbered
Paid to
Date
Remaining
Budget
Project Management
Preliminary Services
Environmental
Design
Construction
Construction Management
Permits
Equipment
$0
$0
$0
$0
$0
$0
$0
$200,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$200,000
Project Summary Totals
$200,000
$0
$0
$200,000
The estimated cost to prepare this report is $1,000.

Recommended Action:

Approve and authorize the purchase of the flowmeters from Toshiba, with tax and freight in an amount not to exceed $54,000.

Attachments:

A. Quote Table from Procurement Specialist

Page 74 ends

QUOTE WORKSHEET

VENDOR INFORMATION
Vendor Name & Address:

Phone Number:

Person Quoting:

FOB or Shipping Cost:

VENDOR 1
VENDOR 2
VENDOR 3
Toshiba
13131 West Little York Rd.

Houston, TX 77041
(800) 231-1412
Dennis Hampton
$2,500.00
McCrometer
3255 West Stetson Ave.

Hemet, CA 92545
(951) 652-6811
Cherish Stack
TBD
MCR Technologies, Inc (ABB)
P.O. Box 80640
RSM, CA 92688
(949) 783-3100
Kyle Finney
TBD
QTY
UNIT
Item Description
Unit Price
Extension
Unit Price
Extension
Unit Price
Extension
4 ea
8"Electromagnetic Flowmeter
$2,200.50
$8,802.00
$4,704.00
$18,816.00
$4,045.00
$16,180.00
2 ea
10"Electromagnetic Flowmeter
$2,996.50
$5,993.00
$5,435.00
$10,870.00
$4,748.00
$9,496.00
4 ea
12"Electromagnetic Flowmeter
$3,457.00
$13,828.00
$6,205.00
$24,820.00
$5,451.00
$21,804.00
1 ea
14"Electromagnetic Flowmeter
$4,264.00
$4,264.00
$7,301.00
$7,301.00
$6,329.00
$6,329.00
11 ea
Converter Display
$1,176.50
$12,941.50
$0.00
$0.00
330
ft
Signal Cable 2AT
$2.44
$805.20
$0.00
$0.00
330
ft
Excitation Cable 3AT
$1.72
$567.60
$0.00
$0.00
Warranty
10 Year
18 months
Not Specified
$0.00
Subtotal
$47,201.30
$61,807.00
$53,809.00
Sales Tax - 7.75%
$3,658.10
$4,790.04
$4,170.20
Freight
$2,500.00
TBD
TBD
Total
$53,359.40
$66,597.04
$57,979.20

Page 75 ends

Part#
Shipping
Estimated Delivery
$2,500.00
Manufacturer ID/ Part#
GF63220ANBA1/GFR20
..........................................................

GF63225ANBA1/GFR25
GF63230ANBA1/GFR30
.....................................................

GF63235ANBA1GFR35
.....................................................

LF622FAC21E
Signal Cable 2AT
Excitation Cable 3AT_
Potting Kit
Description
Remote Type Detector/Grounding rings
Remote Type Detector/Grounding rings
Remote Type Detector/Grounding rings
Remote Type Detector/Grounding rings
120 vac, Remote Type Converter/Display
Signal Cable 2AT
Excitation Cable 3AT
Potting Kit -if required for temporary IP68
Special Instruction
Order to be placed and accepted per
Toshiba Terms & Conditions.

Note: This quotation does not include any
applicable taxes.

Quotation

TOSHIBA INTERNATIONAL CORPORATION
Automation Group
"Reliability in Motion"
Toshiba International Corporation's
'Standard Terms & Conditions of Sale'
(Dated: January 1, 2018) apply
Copy available from:
http://www.toshiba.com/tic/cms_files/TCof
Sale.pdf
Quotation expires March 31, 2023
Size Face to Face Measurement
8" Data sheet/drawings supplied
10" Data sheet/drawings supplied
12" Data sheet/drawings supplied
14" Data sheet/drawings supplied
see data sheet
Installed on Site by Others
Warranty Period QTY Unit Cost
10 warranty 4 $1904.50/$260.00
10 warranty 2 $2613.00/$383.50
10 warranty 4 $2977.00/$480.00
10 warranty 1 $3666.00/$598.00
10 warranty 11 $1,176.50
330 ft. $2.44 per ft.
330 ft. $1.72 per ft.
$208.00 ea.

Sub total, No Tax
Estimated Shipping
Sub Total
Extended Cost
$2200.50/$8,802.00
$2,996.50/$5,993.00
$3457.00/$13,828.00
$4264.00/$4,264.00
$12,941.50
$805.20
$567.60
$47,201.30
$2,500.00
$49,701.30
TIC Stock - Feb 23, 2023
10 12
14 9
yes stock
yes stock
yes stock

Page 76 ends

TOSHIBA Premium Value Series
Electromagnetic Flowmeter
GF630 /LF620
GF632 /LF622
1/2" to 24" (15 to 600 mm)
Introduction
The electromagnetic flowmeter uses Faraday's Law of
electromagnetic induction to measure the process flow.

The device consists of two units: a detector, through
which the fluid to be measured flows and in which
low-level signals proportional to flow rates are
obtained; and a converter, which supplies excitation
current to the detector, and amplifies the signals from the detector and then processes and converts the signals into the 4-20mAdc current signal or
communication*1&2 signal. Combined with a
multi -functional converter LF620 (combined type) or
LF622 (separate type) equipped with its original
Noise —Sentry noise -suppression circuit and advanced
algorithms. The GF630 has a very high tolerance to
noise, giving the unit a very stable output even for
slurry fluid measurement. IR (Infrared) switches
enable the parameter setting of the converter without
removing the cover. Flow direction can be set in either way, and its unique 128 x 128 dot matrix LCD display
allows the LCD to be rotated electronically to 90, 180
and 270 degrees without opening the cover. The
terminal block in LCD side make easy to wire in case
of the combined type.
*1: HARTprotocol (Highway Addressable Remote Transducer) is a communication protocol for industrial sensors recommended by the HCF (HART Communication Foundation).
*2:Modbus is the communication protocol. Physical layer is RS485.

Converter
Combined type
GF630/LF620F
Power
supply
A —
I/0
Converter
Signal cable
Terminal box
Excitation
cable
Detector
Separate type
GF632/LF622F
Figure 1. Configuration

APPROVED
3 J
11181
GF630/LF620 GF632 LF622
GF630/LF620F LF622F
Figure2. GF630 Premium Value series
Flowmeters
Certification
No.Z01207
Coaled to
NSF/ANSI/CAN 61
For certified products,
please see Table 5 & 6
Cable gland openings have only dust caps which
are not water tight. Water tight status is not met
until properly wired and connected.

Specifications
• Overall Specifications
Measurement range in terms of flow velocity:

1.0 ft/s to 32.8 ft/s (0.3 m/s to 10 m/s).

0.3ft/s to 1.0 ft/s (0.1 m/s to 0.3m/s)
range is available optionally for meter size 1/2" to
18" (15 to 450 mm).

Accuracy:

±0.2 % of Rate *1•
*1 This pulse output error result is established under standard operating conditions at Toshiba's flow calibration facility, Fuchu Japan (NIST Traceable).
*1 Individual meter measurement error may vary up to ±0.5% of Rate at 1.64 ft/s (0.5m/s) or more. Or it may vary up to ±0.3% of rate ±0.039 inch/s (lmm/s) at 1.64 ft/s (0.5m/s) or less. *1 Current output: plus ± 8µA (0.05% of span).
*1 Refer to individual calibration data for each individual meter's measurement error.
age i/o
TIC-GF630U

TIC-GF630U

± 0.3 % of Rate *2.
*2 This pulse output error result is established under standard operating conditions at Toshiba's flow calibration facility, Fuchu Japan.
*2 Individual meter measurement error may vary up to ±0.5% of Rate at 3.28 ft/s (1.0 m/s) or more. Or it may vary up to ±0.3% of rate ±0.079 inch/s (2 mm/s) at 3.28 ft/s (1.0 m/s) or less. *2 Current output: plus ± 8µA (0.05% of span).
*2 Refer to individual calibration data for each individual meter's measurement error.

Fluid conductivity: 3µS/cm minimum
Fluid temperature:
- 4 to 212 °F (-20 to +100 °C): FEP lining
- 4 to 248 °F (-20 to +120 °C): PTFE lining
- 4 to 104 °F (-20 to + 40 °C): Polyurethane lining
* Consult Toshiba before using the meter at the
high temperature, because the product lifetime may
be shortened.

Ambient temperature: - 4 to 140 °F (-20 to +60 °C)
Structure:

Standard — IP 67 and NEMA 4X Watertight
Option — IP68 and NEMA 6P Submersible type
allows for accidental submergence up to 15m for 48
hours. Polyurethane lined detector tubes are
NEMA 6P/IP68 compliant when a TOSHIBA
approved Potting kit is properly Field or Factory
installed.

Power consumption:

Without communication function
15W (22VA) or less
When standard is used;
10W(14VA) at 100Vac and Excitation current:

0.2A)
With communication function
17W (24VA) or less
Approved hazardous location certifications:

Model: GF630/LF620F and GF632/LF622F
cFMus Nonincendive for use in
hazardous (classified) locations:

Class I, II, III, Division 2, Groups A -G
Detector and converter combination:

GF630/LF620F: Combined type with Ex approval
of Class I, II, III, Division 2
(cFMus).

GF632/LF622F: Separate type with Ex approval of
Class I, II, III, Division 2 (cFMus).

Drinking water approvals:

NSF/ANSI standard 61
For certified products, please see Table 5 & 6
• Model GF630 and GF632 Detector
Mounting style:

Flange connection type,
18"(450mm)or less:

IS013359 for direct
replacement of existing IS013359 magmeters.

More than 20"(500mm):

Toshiba original meter length
Fluid pressure:
0 psi or 0 bar (0 Pa) to the nominal pressure of the
connection flange
240
234 -
2_30
220
215
214 -
213
210
200

f
f
i-
J
_ _ _ _
190
100 104
38 40
Max_fluidtemperature
of PU lining
Max.fluid temperature
of FEP lining
200,212 248
93 120
300 d$ee F 400
149 .1, c 204
Max_fluid temperature
of PTFE lining
Figure 2 Nominal pressure and fluid temp
Connection flange standards:

ASME B 16.5 class 150: 1/2" to 24" (15 to 600 mm )
JIS B 2220 10K : 1/2" to 24" (15 to 600 mm )
Principal materials:

Case — carbon steel
Flange material — carbon steel
2 age o

TIC-GF630U
Linings —
FEP with NSF approval: Meter sizes 1/2" to 10"
(15 to 250mm)
PTFE with NSF approval: Meter sizes 12" to 24"
(300 to 600mm)
Polyurethane (PU) without NSF approval:

Meter sizes 1/2" to 3" (15 to 80mm)
Polyurethane (NPU) with NSF approval:

Meter sizes 4" to 18" (100 to 450mm)
For NSF certified products, please see Tablel 5 & 6.

Electrodes —
Type - Super smooth, polished with self cleaning
finish, and non stick shape.
316L stainless steel (for PU lining).

Hastelloy C equivalent (for FEP, PTFE lining).

Measuring tube material 304 stainless steel
Terminal box — Aluminum alloy (for separate type)
Grounding ring —
PU, FEP lining:

None (std.), 316 stainless steel (opt.)
PTFE lining: 316 stainless steel (std.)
Coating: Corrosion resistant resin coating (std.), gray colored
Dimensions and weights: See Figure 3 and 4.

Cable connection port: for separate type detectors.

Applicable diameter —

0.433 to 0.512 inch (11 to 13mm)
Cable glands
GF632 with cFMus Approval:

Not provided, 1/2-14NPT male threads are
required.
• Model LF620 and LF622 converters
Input signals
Analog signal — the voltage signal from detector,
proportional to process flow rate (for LF622
separate type converter).

Digital input DI
Signal type: 20 to 30Vdc voltage signal
Input resistance: 2.7k52
Number of inputs: one point
Note: DI cannot be used with the Modbus communication.

DI function — One of the following functions can
be assigned to the optional DI signal.
•Range switching — Selects either the higher or
lower range in the unidirectional or bidirectional
2 -range setting.
•Totalizer control — `Starts/Stops' or 'Resets/
Starts' operation in the built-in totalizer.
•Fixed -value outputs — Outputs fixed -values for
current and pulse outputs.
•Zero adjustment — Executes zero adjustment
(on -stream at zero flow rate).

Output signals
Current output:
4-20 mAdc (load resistance 0 to 750Q)
Digital outputs Two points are available as
follows.

Digital output DO1:

Output type: Transistor open collector
Number of outputs: One point
Output capacity: 30Vdc, 200mA maximum
Note: DO1 cannot be used if Modbus
communication connection is 3 lines.
(Refer table 8 for details)
Digital output DO2:

Output type:

Solid-state relay output (non polarity)
Number of outputs: One point
Output capacity: 150Vdc, 150mA maximum
or 150Vac (peak to peak), 100mA maximum
Note: DO2 cannot be used with the Modbus
communication. (Refer table 8 for details)
DO1 and DO2 functions — One of the following
functions can be assigned to DO1 and/or DO2.
• Pulse output (available only for DO1,DO2)
Pulse rate: Max 10kHz (10,000pps)(DO1)
Max 100Hz (100pps) (DO2)
(Over lkpps, auto -setting)
Pulse width: 0.3 to 500ms (but it is 40% or less
of the full scale cycle.)
Pagc 79 of 1116
3 TIC-GF630U
Note: The same and simultaneous pulse is not available
between DO1 and D02.
• Multi -range selection outputs (Note 1)
• High, High high, Low, and/or Low low alarm
outputs (Note 2)
• Empty pipe alarm output (Note 2)
• Preset count output
• Converter failure alarm output
Note 1: Two outputs (DO1 and D02) are needed for 4 -range switching and forward/reverse 2 -range switching.

Note 2: Normal Open (default set) or Normal Close is selected for alarm outputs when programming.

When power failure occurs, unit will be fault to
Normal Open.

Communications output:
• HART (std.) — Digital signal is superimposed on
4-20mAdc current signal as follows:

Conforms to HART protocol
Load resistance: 240 to 75052
Load capacitance: 0.25µF maximum
Load inductance: 4mH maximum
•MODBUS (opt.)
Physical layer : RS485
Protocol : Modbus
Mode : RTU
Baudrate : 4800, 9600, 19200bps
Data length : 8bit
Parity bit : None, Odd, Even
Stop bit : lbit, 2bit
Error check : CRC -16
Max. station number : 32(with Master device)
Max. cable length : 1.2km (Note)
Note: This length is specification of 3 line
connection.

LCD display:

Full dot-matrix 128x 128 dot LCD display
(back —light provided)
A parameter change will rotate the display.

Parameter settings — Parameters can be set as
follows:
• IR Switches: Three key switches are provided to
set configuration parameters.
• Digital communication: HART, Modbus is
needed to set parameters.

Counter control: If the digital input is set for counter control, counter control is available for the
integrated value and the pulse output.

Zero adjustment: Zero point adjustment can be
started by pressing the switch in the converter.

Damping: 0.1, 0.5 to 60 seconds (selectable in one
second increments)
"Converter Field re -verification" Mag-Prover —
Toshiba's Zero span verification tool allows unit to be re -verified using an internal software program. The
meter's excitation current is a NIST traceable
parameter. This parameter can be verified in the field
through the converter to verify the meter is still within factory calibration. (For more information contact
Toshiba International Corp.)
Conditions when power fails:

Parameter setting values are stored in non—volatile
memory and the values will be restored when the
power returns to normal condition. The outputs and
display will remain as follows when power fails.
• Current output:
• Digital output:
• LCD display:
• HART:
• Modbus:

OmAdc
OFF
No display
No communication
No communication
Power supply:

One of the following can be selected:
100 to 240Vac (allowable voltage range: 80 to
264Vac 50/60Hz)
24Vdc (allowable voltage range: 18 to 36Vdc) or
110Vdc (allowable voltage range1:90 to 130Vdc)
Surge protection:

Arresters are installed in the power supply, digital
input / outputs circuit and current signal output
circuit to help protect the meter from lightning
and improve personnel safety.

Confirmed by following tests
IEC 61000-4-2 Electro static discharge
immunity test
IEC 61000-4- Electrical first transient/burst
immunity test
IEC 61000-4-5 Serge immunity test
Case: Aluminum alloy (equal to IP 67)
Coating: Acrylic resin -baked coating, pearl—gray
colored
Cable connection port:

Cable glands —
LF620F and LF622F with cFMus Approval:

Not provided, 1/2-14NPT male threads are
required.
4 age o

TIC-GF630U
Vibration resistance:

No resonance to the following levels of vibration:
• 10 to 150Hz with acceleration of 9.8m/s2
• Vibration of 30Hz with 29.4 m/s2 in 4h in each
direction will not cause any defect to unit.

Note: Avoid using the flowmeter in an
environment with constant vibration.

Converter LF622 Dimensions and Weights:

See Figure 5 (for separate type)
MTBF:

Converter: 220,000 hours (25 years) at 77 °F
(25 °C) based on strict military
specification MIL-HDBK-217F.

Detector: 350,000 hours (40 years) at 77 °F
(25 °C) based on strict military
specification MIL-HDBK-217F.

Page 81 of 1116 ends

5 TIC-GF630U
Installation
• Dimensions
Combined type GF630/LF620F
97(3 8E7 176(6.93)
Note2
Notel: Eye bolts are provided at the flange for
flowmeters sized 8" (200mm) or
above.

Note2: This drawing is the image when
LF620 set with cable gland.

Cable glands are not provided for
GF630/LF620F cFMus approved
type. Refer to the part Cable
connection port at detector.

Note3: L1 of PTFE lining contains the
thickness of grounding rings.

Note4: The weight of PTFE lining includes
the weight of grounding rings.

Note5: 1 inch = 25.4mm
Size
L
L2
L3
No. of
Weight approx.

FEP
PTFE
PU
inch
mm
inch
mm
inch
mm
inch
mm
bolts
lbs
kg
lbs
kg
lbs
kg
1/2
15 8.11
200

8.06 220

9.93 268
4 16
7 16
7 1
25 8.11
200

8.46 230

10.92 293
4 18
8 18
8 1-1/4
32 8.11
200

8.65 235

11.31 303
4 20
10 20
10 1-1/2
40 8.11
200

8.85 240

11.61 310
4 23
11 23
11 2
50 8.11
200

9.24 250

12.30 328
4 29
12 29
12 2-1/2
65 8.11
200

9.80 263

13.20 350
4 34
15 34
15 3
80 8.11
200

9.93 268

13.57 360
4 42
16 42
16 4
100

10.08 250

10.37 279

14.50 384
8 56
23 56
23 5
125

10.08 250

11.15 299

16.07 424
8 71
29 71
29 6
150

12.05 300

11.74 314

17.26 454
8 84
34 84
34 8
200

14.02 350

12.73 339

19.22 504
8 128
48 128
48 10
250

17.95 450

13.52 359

21.39 559
12 188
70 188
70 12
300

19.69 500

14.50 384

23.26 606
12 292
101
274
93 14
350

21.65 550

15.39 406

25.03 651
12 349
137
327
127
16 400

23.62 600

16.49 434

27.51 714
16 430
149
402
136
18 450

23.62 600

17.35 456

29.56 766
16 468
468
20 500

23.62 600

18.34 481

31.63 819
20 538
538
24 600

23.62 600

20.50 536

36.15 934
20 741
741
Figure 3. GF630/LF620F combined type flowmeters
Meter sizes 1/2" (15mm) to 24" (600mm)
6 age

TIC-GF630U
Unit: inch (mm)
Separate type GF632/LF622 and GF632/LF622F

5.63 (124)
Notel: Eye bolts are provided at the flange for
flowmeters sized 8" (200mm) or above.

Note2: This drawing is the image when LF620
set with cable gland.

Cable glands are not provided for
GF632/LF622F cFMus approved type.

Refer to the part Cable connection port
at detector.

Note3: L1 of PTFE lining contains the
thickness of grounding rings.

Note4: The weight of PTFE lining includes the
weight of grounding rings.

Notes: 1 inch = 25.4mm
Size
Ll
L2
L3
No. of
Weight approx.

FEP
PTFE
PU
inch
mm
inch
mm
inch
mm
inch
mm
bolts
lbs
kg
lbs
kg
lbs
kg
1/2
15 8.11
200

6.77 172

8.64 220
4 12
5 12
5 1
25 8.11
200

7.17 182

9.63 245
4 14
6 14
6 1-1/4
32 8.11
200

7.36 187

10.02 255
4 16
8 16
8 1-1/2
40 8.11
200

7.56 192

10.31 262
4 18
9 18
9 2
50 8.11
200

7.95 202

11.00 280
4 25
10 25
10 2-1/2
65 8.11
200

8.44 215

11.89 302
4 29
13 29
13 3
80 8.11
200

8.64 220

12.28 312
4 38
14 38
14 4
100

10.08 250

9.07 231

13.21 336
8 51
21 51
21 5
125

10.08 250

9.86 251

14.78 376
8 67
27 67
27 6
150

12.05 300

10.45 266

15.96 406
8 80
32 80
32 8
200

14.02 350

11.44 291

17.93 456
8 124
46 124
46 10
250

17.95 450

12.22 311

20.10 511
12 183
68 183
68 12
300

19.69 500

13.21 336

21.97 558
12 287
99 269
91 14
350

21.65 550

14.09 358

23.74 603
12 344
135
322
125
16 400

23.62 600

15.20 386

26.22 667
16 426
147
397
134
18 450

23.62 600

16.06 408

28.27 718
16 463
169
20 500

23.62 600

17.05 433

30.33 771
20 534
183
24 600

23.62 600

19.21 488

34.86 886
20 737
251
Figure 4. Separate type detectors GF632
Meter sizes 1/2" (15mm) to 24" (600mm)

Page 83 of 1 ends

7 TIC-GF630U
or Modbus
*1

0.59(15)
Attachment

3.82(97)
LCD display
P
Unit: inch (mm)
Weight: Approx. 71b (3.5 kg)
I/O cable ground
Excitation cable ground
Power supply
cable ground
Option cable ground
Signal cable ground
IR Switch
Note: Cable glands are not provided for LF622F cFMus approved type. Refer to the part Cable connection port at detector.

Note: 1 inch = 25.4 mm
Figure 5. Separate type converter LF622F
• External Connections
Combined type GF630/LF620F flowmeters
L1(+)
FG
Instrument panel : Ordered separately
Grounding wi'tfi'i rdr2 ? or Tess
ground resistance
Power switch
(External double -pole power switch)--,,„
Power supply E
Current output (4-20mAdc)
Digital input
DigitalOoutput 2
Signal common for DI and DO
Digital output 1
Grounding with 100 Q or less
ground resistance
L2(-)
GND
A0(+)
A0(-)
DI
D02
DO1
COM
X
Y
E
G
B
A
I/O cable Power cable
IV wire 5.5mm2 or more
717
Grounding with 100Q or less
ground resistance
NOTE:

In the case of the integral type, the signal line
(A, B, G ) and the excitation line ( E, X, Y ) are
the connector joints.

Locate an external double -pole power switch on the power line near the flowmeter within easy reach of operation.

Use the appropriate switch rating as shown below:

Switch rating: 250Vac, 6A or more
In rush current: 15A or more
Figure 6. Combined type GF630/LF620 and GF630/LF620F flowmeters Wiring Diagram 8

Page 84 of 1116 ends

TIC-GF630U
Separate type GF632/LF622F flowmeters
Instrument panel : Ordered separately
Grounding with 1000 or less
ground resistance
Power switch
(External double -pole power switch)
Power supply
(Current output (4-20mAdc)
Digital input
(20-30Vdc)
or Modbu
Digital output 2
Signal common for DI and DO
Digital output 1
Grounding with 1000 or less
ground resistance
L1(+)
L2(-)
A0(+)
002
DO1
X
G
A
FG
GND
A0(-)
DI
COM
Y
E
B
/Ma
\
A
1 d IV wire 5.5mm2 or more
r7r
Grounding with 1004 or less
ground resistance
Thick walled steel conduit
Signal cable
II (2 -wire shielded hard -rubber sheathed cable)
Excitation cable
(3 -wire shielded Chloroprene rubber cable)
YIXI
IBIA
I/O cable Power cable Connected detector
Figure 7. Separate GF632/LF622F type Converter Wiring Diagram Table 1. LF620F and LF622F Converters Signal Table
Symbol
Description
Cable
L1 (+)
Power supply
Power cable
L2 (—)
GND
Ground (for arrester)
FG
Frame ground
DI
Digital Input (20^-30Vdc)
I/O cable
DO1
Digital Output 1
DO2
Digital Output 2
COM
Signal Common for DI, DO1, DO2
Current Output (4' 20mAdc)
X
Excitation Output
Excitation cable
(for LF622F only)
Y
E
A
Signal Input
Signal cable
(for LF622F only)
B
G
T+
Modbus(+)
Twisted -pair polyethylene
insulated vinyl sheath cable
(JKEV,AWG24(0.2mm2))
T-
Modbus(-)
TG
Modbus(GND)
Note: Symbol of the terminal is changed as follows for Modbus.

DO2—'T+, DI —' T-, COM—TG

Page 85 of 1 ends

9 TIC-GF630U
• Wiring Precautions
(1) Explosion proof type flowmeters are not provided
cable glands.

Refer to the part Cable connection port at detector
and converter.
(2) Connect the grounding wire (IV wire 5.5mm2 or
more) to a good earth ground (10052 or less ground
resistance). Make the wire as short as possible. Do
not use a common ground shared with other
equipment where earth current may flow. An
independent earth ground is recommended.
(3) The allowable cable lengths between the detector
and converter for the separate type flowmeter
depend on the electrical conductivity of the object
fluid. See Figure 8.
(4) DO1, DO2, and DI use the same common terminal
(COM). This COM can not connect to other
equipments which have their own ground terminal.
(Power supply for connecting to DI or DO, etc...)
Need to wire separately.
• Wiring Precautions (Modbus)
(1)For wiring path, avoid places near electrical
equipment that may cause electromagnetic
induction or electrostatic induction interference
(such as a motor, transformer and wireless
transmitter).
(2) The electromagnetic flowmeter is not equipped with
terminating resistors. Use the terminating resistor
unit for Modbus or junction box, if necessary.
(3) Only one Modbus cable goes through a cable gland
of the Electromagnetic Flowmeter. Use the junction
box at system configuration.
(4) Install a terminator to flowmeter that connected
to end of Modbus network.
300
200
100
50 30
20 10
5 0
4 3
■■■uuii••■i■■li■■
momiumtwinimi
--■■■.7?i��lGi■■■■_U1__■
--■S�afN1_-■■■■U1�■
--■S?4i.1�-■■■■�1�■
■■timmi1■■■■■■11■■
■■■■ii■■■■■■ii■■
11111 .,I111II,1
11111111111111111
M11IIM11111Ii,1
3 5 10 20 30 50100200
Conductivity (µS/cm)
Figure 8. Electrical Conductivity and
Cable Length
• Meter Size
To select the meter size:

See Table 2 to 3 and find meter sizes within the
velocity of 0.3 to 32.8 ft/s (0.1 to l 0m/s ) for a
specified full-scale (measuring range high limit)
flow. Select one that has its full-scale velocity
between 3.0 and 10 ft/s (1 and 3m/s).

Note: Make sure the full-scale flow rate used for the final planning stage stays within 32.8 ft/s (l0m/s) in terms of flow velocity.

Table 2. Flow Rate and Flow velocity
(English unit)
Unit: gal/min
Size
(inch)
Flow rate

0.328 ft/s

0.98 ft/s

3.0ft/s
10 ft/s

32.8 ft/s
1/2'

0.2801

0.8403

2.561

8.532

28.01 1

0.7781

2.334

7.115

23.72 77.81
1 '/4

1.275

3.824

11.66 38.86
127.5
1 '/2

1.992

5.975

18.21 60.71
199.2
2 3.112

9.337

28.46 94.86
311.2
2 '/2

5.260

15.78 48.09
160.3
526.0
3 7.967

23.90 72.85
242.8
796.7
4 12.45

37.35 113.8
379.4
1,245
5 19.45

58.35 177.9
592.9
1,945
6 28.01

84.03 256.1
853.8
2,801
8 49.80
149.4
455.3
1,518
4,980
10 77.81
233.4
711.5
2,372
7,781
12 112.0
336.1
1,025
3,415
11,200
14 152.5
457.5
1,394
4,648
15,200
16 199.2
597.5
1,821
6,071
19,920
18 252.1
756.3
2,305
7,684
25,210
20 -
933.7
2,846
9,486
31,120
24 -
1,344
4,098
13,660
44,820
Table 3. Flow Rate and Flow velocity (SI unit)
Unit: m3/h
Size
(mm)
Flow rate

0.1 m/s

0.3 m/s

1.0 m/s

3.0 m/s
10 m/s
15 0.06362

0.1908

0.6361

1.908

6.361
25 0.1767

0.5301

1.767

5.301

17.67 32

0.2895

0.8686

2.895

8.686

28.95 40

0.4523

1.357

4.523

13.57 45.23
50 0.7067

2.120

7.067

21.20 70.67
65 1.195

3.583

11.95 35.83
119.5
80 1.809

5.428

18.09 54.28
180.9
100

2.827

8.482

28.27 84.82
282.7
125

4.417

13.25 44.17
132.5
441.7
150

6.361

19.08 63.61
190.8
636.1
200

11.31 33.93
113.1
229.3
1,131
250

17.67 53.01
176.7
530.1
1,767
300

25.45 76.34
254.5
763.4
2,545
350

34.64 103.9
346.4
1,039
3,464
400

45.23 135.7
452.3
1,357
4,523
450

57.25 171.7
572.5
1,717
5,725
500
-
212.1
706.9
2,121
7,069
600
-
305.4
1,018
3,054
10,180
10

Page 86 of 1116 ends

TIC-GF630U
• Piping Precautions
(1) Design piping so that the flowmeter detector pipe is always filled with the fluid being measured, whether
the fluid is flowing or not.
(2) The detector has no adjustable piping mechanism.

Install an adjustable short pipe where needed.
(3) The required straight pipe length should comply
with the requirements as follows.
(4) Be sure to ground the flowmeter according to
the flow meter instruction manual.

Required straight pipe length
Upstream
side
When using 90-dgree bend, tee,
diffuser or fully opened valve
L > 5D
When using other types of
valves
L> 10D
Downstream
side
When no valve plate protrudes
into the detector pipe
L > 0
L: Required straight pipe length, D: Meter size
• Piping materials (to be ordered separately)
Mating flanges:

The flowmeter must be mounted with its detector pipe
connected between the flanges in the pipeline. If
no flanges are used where the flowmeter is to be
mounted, mating flanges are required.

Adjustable short pipe:

When both the upstream and downstream pipe
sections cannot be adjusted laterally along the
pipeline, an adjustable short pipe may be required.

Reducers:

When the flowmeter with its Meter size smaller than
that of the pipeline should be installed, reducers are
required on both ends of the flowmeter detector.

Reducers with pipe extensions:

Reducers with adjustable piping mechanism.
• About establishment environment
Do not store or install the flowmeter :
• Where there is direct sunlight.
• Where excessive vibration or mechanical shock
occurs.
• Where high temperature or high humidity
conditions exist.
• Where corrosive atmospheres exist.
• Places that can be submerged under water.
• Where there is a sloped floor. To put the
flowmeter temporarily on the floor, place it
carefully with something, such as a block, to
support it so that the flowmeter will not topple
over.

In areas like the following, there may be the case
that infrared switches do not function correctly. (If
these are unavoidable, use an appropriate cover.)
(1) Where unit (operation panel) is exposed to
direct sunlight, reflection of light onto window
pane and diffused light reflection.
(2) Where smoke and steam may occur.
(3) Where exposed to direct snow, ice or mud.

Page 87 of 1 ends

11 TIC-GF630U
Ordering Information

1. When ordering the GF630Teries flowmeters,
refer to Tables 5 to 7 (Type Specification Codes).

An entry must be made for each of the columns in
each of these tables.

2. Fluid characteristics:
(1) Type of fluid to be measured and its characteristics (2) Fluid temperature
(3) Fluid pressure
(4) Electrical conductivity of the fluid

3. Measuring range

4. I/0 function setting

5. Ordering scope:

Flow calibration data: (required or not)

6. Other items
Specifications other than standard items
Consult a Toshiba representative when choosing
materials for lining, electrodes, and jrounding rinks.

Toshiba International Corp. (Houston) stocks
Hazardous location certification type
flowmeters as standard inventory.

Ordering Grounding rings
When you purchase the grounding ring, refer to
Table 4.

Note: The grounding ring ordering code includes 2 -metal grounding rings.

Table 4. Ordering code of the Grounding ring
Meter size
ASME B 16.5 class 150
flange
inch
mm
1/2
15 GFRO1
1 25
GFR02
1-1/4
32 GFR03
1-1/2
40 GFR04
2 50
GFR05
2-1/2
65 GFR06
3 80
GFR08
4 100
GFR10
5 125
GFR12
6 150
GFR15
8 200
GFR20
10 250
GFR25
12 300
GFR30
14 350
GFR35
16 400
GFR40
18 450
GFR45
12

Page 88 of 1116 ends

TIC-GF630U
lc
D2
(I) D1
N
(Number of tabs)
Meter size
ii.D1
OM
T
N
inch
mm
inch
mm
inch
mm
inch
mm
N
1/2
15 1.65
42 0.63
16 0.16
3 2
1 25

2.36 60

1.06 27

0.16 3
2 1-1/4
32 2.76
70 1.34
34 0.16
3 2
R
1-1/2
40 3.03
77 1.65
42 0.12
3 2
2 50

3.74 95

2.05 52

0.12 3
2 2-1-2
65 4.69
115

2.44 67

0.12 3
2 3
80 5.08
125

3.03 82

0.12 3
2 4
100

5.91 150

4.09 104

0.12 3
2 5
125

7.28 185

5.08 129

0.12 3
2 6
150

8.46 215

6.06 154

0.12 3
2 8
200

10.43 265

8.03 204

0.12 3
4 10
250

13.11 325

10.04 255

0.12 3
4 12
300

15.59 372

12.01 305

0.12 3
4 14
350

17.32 416

13.11 333

0.12 3
4 16
400

19.8 479

15.12 384

0.12 3
4 18
450

21.34 534

17.05 433

0.12 3
4 Figure 9. Grounding ring Meter sizes 1/2" (15mm) to 18" (450mm) 14

Page 89 of 1116 ends

TIC-GF630U
Table 5. Specification Code (Flange type detector GF630 (Combined type) ) Model
Specification Code
Description
Lining
112131415
6 7
8 9
10 11
12 13
14 PU
FEP
PTFE
G F 6 3 0
Combined (Integral) type
•
•
•
0 0 0 0 0 0 0-- - N N M M V V
Meter size
1 /2" (15 mm)
•
•
-
2 1" (25 mm)
•
•
-
3 1-'/<" (32 mm)
•
•
-
4 1-'/z" (40 mm)
•
•
-
5 2" (50 mm)
•
•
-
6 2-'/z" (65 mm)
•
•
-
8 3" (80 mm)
•
•
-
0 4" (100 nun)
•
•
-
2 5" (125 mm)
•
•
-
5 6" (150 mm)
•
•
-
0 8" (200 mm)
•
•
-
5 10" (250 mm)
•
•
-
0 12" (300 mm)
•
-
•
5 14" (350 mm)
•
-
•
0 16" (400 mm)
•
-
•
5 18" (450 mm)
•
-
•
0 20" (500 mm)
-
-
•
0 24" (600 mm)
-
-
•
Connection flange standard
A
ASME B 16.5 class 150
•
•
•
J
JIS B 2220 10K
•
•
•
Lining
N
Polyurethane(PU) with NSF approval (Note 2, 3, & 4)
•
-
-
U
Polyurethane(PU) (Note 2, 3, & 4)
•
-
-
F
FEP (Note 1, 2, & 4)
-
•
E
FEP with NSF approval (Note 1, 2, & 4)
-
•
P
PTFE (Notel & 2)
-
-
•
T
PTFE with NSF approval (Notel, 2, & 4)
-
-
•
Electrode Material
B
316L stainless steel
•
-
F
Hastelloy C (Equivalent)
-
•
•
Flow and calibration velocity range
A

1.0 to 32.8 ft/s (standard range calibration)
•
•
•
1 PU coating pearl-gray colored
•
•
•
*Direct burial detector coating
Contact Toshiba International Corp. (Houston)
Code explanation...•: Standard 0: Option
—: Not available
Notel: FEP lined 1/2" (15mm) to 10" (250mm) & PTFE lined, 12" (300mm) to 24" (600mm) meters are NSF approved. PTFE Lined detectors are provided with 316 stainless steel grounding rings.

Note2: Potting kit is available for IP68/NEMA6P submersible option when selecting separate (remote) type PU lining.

Potting kit is Not available for Combined or Remote GF Teflon lined meters.

Note3: Non -NSF Polyurethane (PU) sizes 1/2" (15mm) to 3" (80mm), NSF approved Polyurethane 4" (100mm) to 18" (450mm).

Note 4: In case of JIS 10K flange, only `U' , 'F' or `P' is available to be selected at 9th code.

Page 90 of 1116 ends

15 TIC-GF630U
Table 6. Specification Code (Flange type detector GF632 (Separate type)) Model
Specification Code
Description
Lining
1 2
3 4
5 6
7 8
9 10
11 12
13 14
PU
FEP
PTFE
G F
6 3
2 Separate (Remote) type (Note 3)
•
•
•
Meter size
0 1
%'(15mm)
•
•
-
0 2
1 "(25mm)
•
•
-
0 3
1 '/4"(32mm)
•
•
-
0 4
1-'/2"(40mm)
•
•
-
0 5
2"(50mm)
•
•
-
0 6
2-'/z"(65mm)
•
•
-
0 8
3"(80mm)
•
•
-
1 0
4"(100mm)
•
•
-
1 2
5"(125mm)
•
•
-
1 5
6"(150mm)
•
•
-
2 0
8"(200mm)
•
•
-
2 5
10"(250mm)
•
•
-
3 0
12"(300mm)
•
-
•
3 5
14"(350mm)
•
-
•
4 0
16"(400mm)
•
-
•
4 5
18"(450mm)
•
-
•
5 0
20"(500mm)
-
-
•
6 0
24"(600mm)
-
-
•
Connection flange standard
A
ASME B 16.5 class 150
•
•
•
J
JIS B 2220 10K
•
•
•
Lining
N
Polyurethane(PU) with NSF approval (Note 2, 3, & 4)
•
-
-
U
Polyurethane(PU) (Note 2, 3, & 4)
•
-
F
FEP (Note 1, 2, & 4)
-
•
-
E
FEP with NSF approval (Note 1, 2, & 4)
-
•
-
P
PTFE (Note 1, 2, & 4)
-
-
•
T
PTFE with NSF approval (Notel, 2, & 4)
-
-
•
Electrode Material
B
316L stainless steel
•
-
F
Hastelloy C (Equivalent)
-
•
•
Flow and calibration velocity range
Cable glands and cFMus
A

1.0 to 32.8 ft/s(standard range calibration)
1/2-14NPT connection port
without cable glands
•
•
•
With cFMus logo.

PU coating pearl-gray colored
1 *Direct burial detector coating
•
•
1 Contact Toshiba International Corp. (Houston)
Code explanation...•: Standard 0: Option —: Not available Notel: FEP lined 1/2" (15mm) to 10" (250mm) & PTFE lined, 12" (300mm) to 24" (600mm) meters are NSF approved.

PTFE Lined detectors are provided with 316 stainless steel grounding rings.

Note2: Potting kit is available for IP68/NEMA6P submersible option when selecting separate (remote) type PU lining.

Potting kit is Not available for Combined or Remote GF Teflon lined meters.

Note3: Non -NSF Polyurethane (PU) sizes 1/2" (15mm) to 3" (80mm), NSF approved Polyurethane 4" (100mm) to 18" (450mm).

Note 4: In case of JIS 10K flange, only `U' , 'F' or `P' is available to be selected at 9th code. 16

Page 91 of 1116 ends

TIC-GF630U
Table 7. Specification Code for converters
Model
Specification Code
Contents
LF620
type
LF622
type
1 2
3 4
5 6
7 8
9 10
11 12
13 14
L
F
6 2
Electromagnetic flowmeter converter
0 2
Combined (Integral) type
Separate (Remote) type
•
—
•
F
Purpose
cFMus class I, Division 2 approved
•
•
A
Shape
Standard type with case
•
•
A
C
E
Converter mounting fitting
None
Panel, Accessory for wall mounting (BNP material: SUS304) Accessory for pipe installation (BNP material: SUS304)
•
—
—
0 •
0 2
Digital input/output
Digital output points 2 (DO1+D02) +Digital input point 1 (DI) •
•
1 3
Current output and Communication function(Notel)
Current output + HART communication
Current output + Modbus (RS485) communication
•
0 •
0 1
2 3
Power supply(Note2)
100Vac-240Vac 50/60Hz , 110Vdc
24Vdc
110Vdc
•
0 0
•
0 0
E
Instruction manual
English
•
•
Code explanation...•: Standard 0: Option
—: Not available
Note 1:When Modbus communication is provided, digital output points l(DO1) and digital output points(D02), digital input point l(DI), HART communication cannot be used.

Refer Table 8 for more details.

Note2: Select 110Vdc for test report inspected under the condition of 110Vdc.

Table8. Communication functions and output selection table Selection of Function
Availability of outputs
Code
(10t digit)
Selected
Communication
4-20mAdc
DO1
D02
DI
1 HART
✓
✓
✓
✓
3 Modbus
✓
(Note)
X
X
Code explanation: ✓:Available X :Not Available
Note: When digital output 1 function and Modbus communication function are used at one time, TG (signal ground) of the Modbus communication function cannot be connected (2 line connection).

ISO9001 and ISO14001 are certified.

Misuse of this product can result in damages to property or human injury.

Read related manuals carefully before using this product.

Specifications are subject to change without notice.

Page 92 of 1116 ends

17 APPRQV®
TOSHIBA Field Intelligent Device Series
Electromagnetic Flowmeter Converter
LF620, LF622
Introduction
Combined with a multi -functional converter LF620
(combined type) or LF622 (separate type) equipped
with its original noise -suppression circuit and
advanced algorithms. IR (Infrared) switches enable
parameter setting of the converter without removing
the cover. Flow direction can be set in either way, and its 128 x 128 dot matrix LCD display allows the LCD
to be rotated electronically to 90, 180 and 270 degrees without opening the cover. The terminal block in LCD
side make easy to wire in case of the combined type.
*1: HARTprotocol (Highway Addressable Remote Transducer) is a communication protocol for industrial sensors recommended by the HCF (HART Communication Foundation).
** DevComm2000 Smart Device Communicator available
through TIC for performing HART device configurations on PC or laptop.
*2: PROFIBUS is the communication protocol for factory automation and process automation that the PROFIBUS Organization recommends.

Instead of analog control with a conventional analog signal (4-20mA), it is one kind of the fieldbus which digitizes all signals. Flowmeters support PROFIBUS-PA.
*3: Modbus is the communication protocol that Modicon Inc. developed.

Physical layer is RS485.

LF620 LF622
LF620F LF622F
Figurel. LF620 series Flowmeter Converters
Certification number
Z01207
Specifications
• Model LF620 and LF622 converters
Input signals
Analog signal — the voltage signal from detector,
proportional to process flow rate (For LF622
separate type converter).

Digital input DI
Signal type: 20 to 30Vdc voltage signal
Input resistance: 2.71M
Number of inputs: one point
Note: DI cannot be used with the Modbus
communication.

DI function — One of the following functions can
be assigned to the optional DI signal.

Range switching — Selects either the higher or
lower range in the unidirectional or
bidirectional 2 -range setting.

Totalizer control Starts and stops the built-in
totalizer.

Fixed -value outputs — Outputs fixed -values for
current and pulse outputs.

Zero adjustment — Executes zero adjustment
(on -stream at zero flow rate).

Output signals
Current output:
4-20mAdc (load resistance 0 to 75052)
Note: The current output cannot be used with
the PROFIBUS-PA communication.

Digital outputs — Two points are available as
follows.

Digital output DO1 :

Output type: Transistor open collector
Number of outputs: One point
Output capacity: 30Vdc, 200mA maximum
Note: DO1 cannot be used if Modbus
communication connection is 3 lines.

Digital output DO2 :

Output type: Solidstate relay output (non
polarity)
Number of outputs: One point
Output capacity: 150Vdc, 150mA maximum
or 150 V ac (peak to peak), 100mA maximum
Note: DO2 cannot be used with the Modbus
communication.

Page 93 of 1116 ends

TIC-LF620E

TIC-LF620E
DO1 and DO2 functions — One of the following
functions can be assigned to DO1 and/or DO2
• Pulse output (available only for DO1,DO2)
Pulse rate: Max 10kHz (10,000pps) (DO1)
Max 100Hz ( 100pps) (DO2)
(Over lkpps, auto -setting)
Pulse width: 0.3 to 500ms (but less than half of
the period for 100% flow rate)
Note: The same and simultaneous pulse is not
available between DO1 and DO2.)
• Multi -range selection outputs (Note 1)
• High, High high, Low, and/or Low low alarm
outputs (Note 2)
• Empty pipe alarm output (Note 2)
• Preset count output
• Converter failure alarm output(Note 2)
Note 1: Two outputs (DO 1 and DO2) are needed for
4 -range switching and forward/reverse
2 -range switching.

Note 2: Normal Open (default set) or Normal Close
is selected for alarm outputs when
programming.

When power failure occurs, unit will be
fault to Normal Open.

Communications output :
• HART(std.)
Digital signal is superimposed on 4-20mAdc
current signal as follows:
• Conforms to HART protocol
Load resistance: 240 to 75051
Load capacitance: 0.25µF maximum
Load inductance: 4mH maximum
• PROFIBUS (opt.)
Protocol : PROFIBUS-PA
Baurate : 31.25kbps
Bus voltage : 9-30VDC
Consumption electric current of bus:less than 16mA
Manufacture Ident-No. : 093BHEx
Standard Ident-No. : 9740HEx
Slave address : 0-126 (Default address is 126)
Profile : Profile Ver.3.01 for Process Control
Devices
Function blocks : AI(Flow) X 1 , Totalizer X 1
• Modbus(opt.)
Physical layer : RS485
Protocol : Modbus
Mode : RTU
Baudrate : 4800, 9600, 19200bps
Data length : 8bit
Parity bit : None, Odd, Even
Stop bit : lbit, 2bit
Error check : CRC -16
Max. station number : 32(with Master device)
Max. cable length : 1.2km (Note)
Note: This length is specification of 3 line
connection.

LCD display: Full dot-matrix 128x128 dot LCD
display (back -light provided)
A parameter change will rotate the display.

Parameter settings — Parameters can be set as
follows:
• IR Switches: Three key switches are provided to
set configuration parameters.
• Digital communication: HART, PROFIBUS or
Modbus is needed to set parameters.
•Zero adjustment: Zero point adjustment can be
started by pressing the switch in the converter.

Damping: 0.5 to 60 seconds (selectable in one
second increments)
Zero and span calibration: Built-in calibration
signal source allows converter unit check.

Conditions when power fails: Parameter setting
values are stored in non-volatile memory and the
values will be restored when the power returns to
normal condition. The outputs and display will
remain as follows when power fails.
• Current output: OmAdc
• Digital output: OFF
• LCD display: No display
• PROFIBUS: No communication
Power supply:

One of the following can be selected:
• 100 to 240Vac, 50/60Hz
(allowable voltage 80 to 264Vac)
110Vdc
(allowable voltage 90 to 130Vdc)
• 24Vdc (allowable voltage 18 to 36Vdc)
Surge protection: Arresters are installed in the
power supply, and a current signal output circuit.

Structure:

IP 67 and NEMA 4X Watertight
Case: Aluminum alloy (equivalent of IP 67)
Coating: Acrylic resin -baked coating, pearl-gray
colored
Cable connection ports:

Cable glands —
LF620 and LF622 without cFMus Approval:

Provided as standard
OD of cable ci 11-13mm
Material Nylon 66
G (PF) 1/2 male threads..

Note: When PROFIBUS or Modbus option is
specified , cable gland size is 6^-
8mm for signal cable, 11 ^-13mm
for power cable
LF620F and LF622F with cFMus Approval:

Not provided, 1/2-14NPT male
threads are required.
2

Page 94 of 1116 ends

TIC-LF620E
Applicable diameter — 11 to 13mm
(0.433 to 0.512 inch)
Vibration resistance:

No resonance to the following levels of vibration:
• 10 to 150Hz with acceleration of 9.8m/s2
• Vibration of 30Hz with 29.4 m/s2 in 4h in each
direction will not cause any defect to unit.

Note: Avoid using the flowmeter in an environment
with constant vibration.

Converter LF622 dimensions and weights:

See Figure 2 (for Separate type)
MTBF:220,000 hours at 25 deg.0 (77 deg.F) based
on MIL-HDBK-217F

Page 95 of 1116 ends

3 TIC-LF620E
• Installation
• Dimension
15(0.59) 97(3.82)
N
LNI
ro
0 CJ
0 ca
ri
is
Attachment
LCD display
I/O cable ground
Excitation cable ground
Power supply
cable ground
Option cable ground
Signal cable ground
IR Switch
Note: Cable glands are not provided for LF622F cFMus approved type.

Refer to the part Cable connection port at detector.

Figure 2. Separate type converter LF622 and LF622F
4

Page 96 of 1116 ends

TIC-LF620E
or Mod bus
• External Connections
• Combined type Converter LF620
Instrument panel : Ordered separately
Grounding with 1000 or less
ground resistance
Power switch
(External double -pole power switch)
Power supply
Current output (4-20mAdc)
or PROFIBUS Digital input
(20-30Vdc)
Digital output 2
Signal common for DI and D
Digital output 1
Grounding with 1004 or less
ground resistance
L'{
FG
L 2
GND
AO;+;
A 0 H
DI
)02
Dal
COM
X
Y
E
c
J
A
I/O cable Power cable
IV wire 5.5mm2 or more
777 -
Grounding with 1004 or less
ground resistance
NOTE:

In the case of the integral type, the signal line
(A, B, G ) and the excitation Tine ( E, X, Y) are
the connector joints.
*1 Locate an external double -pole power switch on the power line near the flowmeter within easy reach of operation.

Use the appropriate switch rating as shown below:

Switch rating: 250Vac, 6A or more
In rush current: 1 5A or more
Figure 3. Combined type LF620 and LF620F
converters Wiring Diagram

Page 97 of 1116 ends

5 TIC-LF620E
or Modbu
L1(14
FG
Instrument panel : Ordered separately
Grounding with 100Q or less
ground resistance
Power switch
(External double -pole power switch)
Power supply
'Current output (4^-20mAdc)
or PROFIBUS
Digital input
(20-30Vdc)
Digital output 2
Signal common for DI and DO
Digital output 1
Grounding with 10052 or less
ground resistance
L2(-;
GND
AO(1)
AOH
DI
DO2
Doll X
co
Y
E
G
B
A
I/O cable Power cable Connected detector
IV wire 5.5mm2 or more
Grounding with 1004 or less
ground resistance
Thick walled steel conduit
Signal cable
(2 -wire shielded hard -rubber sheathed cable)
Excitation cable
(3 -wire shielded hard -rubber cable)
Symbol
Description
Cable
L1 (+)
Power supply
Power cable
L2 (—)
GND
Ground (for arrester)
FG
Frame ground
DI
Digital Input (20-30Vdc)
I/O cable
DO1
Digital Output 1
DO2
Digital Output 2
COM
Signal Common for DI, DO1, DO2
Current Output (4^-20mAdc)
or PROFIBUS
Shielded cable for

PROFIBUS-PA
X
Excitation Output
Excitation cable
(for LF622,LF622F only)
Y
E
A
Signal Input
Signal cable
(for LF622,LF622F only)
B
G
T+
Modbus(+)
Twisted -pair polyethylene
insulated vinyl sheath cable
(JKEV,AWG24(0.2mm2))
T-
Modbus(-)
TG
Modbus(GND)
Note: Symbol of the terminal is changed as follows for Modbus.

DO2 —*T+, DI —* T-, COM—*TG
Figure 4. Separate type LF622 and LF622F converters wiring Diagram 6

Page 98 of 1116 ends

TIC-LF620E
• Wiring Precautions
(1) Connect the grounding wire (IV wire 5.5mm2 or
more) to a good earth ground (10052 or less
ground resistance). Make the wire as short as
possible. Do not use a common ground shared
with other equipment where earth current may
flow. An independent earth ground is
recommended.
(2) The allowable cable lengths between Toshiba
detector and Toshiba converter for the separate
type flowmeter depend on the electrical
conductivity of the object fluid. Refer to each
specification sheet.

DO1, D02, and DI use the same common
terminal (COM). This COM can not connect to
other equipments which have their own ground
terminal.
(Power supply for connecting to DI or DO,
etc...) Need to wire separately.
(3)
• Wiring Precautions (PROFIBUS or Modbus)
(1) For wiring path, avoid places near electrical
equipment that may cause electromagnetic
induction or electrostatic induction interference
(such as a motor, transformer and wireless
transmitter).
(2) Use a PROFIBUS-PA cable or a RS485 twist -pair
cable for signal cable. In addition, make sure to
use a shielded cable to improve noise resistance.

Furthermore, installation of signal cable in metal
conduit is recommended.
(3) General cables are designed for indoor use where
cables are not exposed to humidity, rain, etc.

When you install cables, make sure to check the
operating conditions such as the operating
temperature range of the cable by contacting its
manufacturer.
(4)When you carry out cable end treatment of cable,
use a dedicated cable stripper etc. so that the core
wire of the cable will not be nicked or damaged. In
addition, for cables, be careful of allowable
maximum bend diameter etc. (Basically, do not
install cables in a way cables are twisted or bent.)
(5)Consider installing a PROFIBUS-PA arrester in
the communication path of PROFBUS-PA so that
the electromagnetic flowmeter will not be affected by
lightning etc.
(6) The electromagnetic flowmeter is not equipped
with terminating resistors. Use the terminating
resistor unit for PROFIBUS-PA or junction box,
if necessary.
(7) Only one PROFIBUS-PA cable goes through a
cable gland of the Electromagnetic Flowmeter.

Please use the junction box at system
configuration.
(8) Install a terminator to flowmeter that connected to end of Modbus network.

Page 99 of 1116 ends

7 TIC-LF620E
Table 1. Specification Code for converters
Model
Specification Code
Contents
LF620
type
LF622
type
1 2
3 4
5 6
7 8
91011121314
L
F
6 2
Electromagnetic flowmeter converter
0 Combined (Integral) type
•
2 Separate (Remote) type
•
Purpose
A
cFMus class I, Division 2 non -approved
0 0
F
cFMus class I, Division 2 approved
•
•
Shape
A
Standard type with case
•
•
Converter mounting fitting
A
None
•
0 C
Panel, Accessory for wall mounting (BNP material: SUS304) •
E
Accessory for pipe installation (BNP material: SUS304)
0 Digital input/output
2 Digital output points 2 (DO1+D02) +Digital input point 1 (DI) •
•
Current output and Communication function(Note1)
1 Current output + HART communication
•
•
2 PROFIBUS communication
0 0
3 Current output + Modbus (RS485) communication
0 0
Power supply(Note 2)
1 100Vac-240Vac 50/60Hz, 110Vdc
•
•
2 24Vdc
0 0
3 110Vdc
0 0
Instruction manual
E
English
•
•
Code explanation:
• : Standard 0: Option
—: Not available
Note 1: When PROFIBUS communication is provided, current output(4-20mA) and HART communication cannot be used.

When Modbus communication is provided, digital output points l (DO1) and digital output points(D02), digital input point 1(DI), HART communication cannot be used.

Refer Table 2 for more details.

Note2: Select 110Vdc for test report inspected under the condition of 110Vdc.

Table2. Communication functions and output selection table Selection of Function
Availability of outputs
Code
(10th digit)
Selected
Communication
4-20mAdc
DO1
DO2
DI
1 HART
✓
✓
✓
✓
2 PROFIBUS
X
V
✓
✓
3 Modbus
✓
(Note)
X
X
Code explanation: ✓:Available X :Not Available
Note: When digital output 1 function and Modbus communication function are used at one time, TG (signal ground) of the Modbus communication function cannot be connected (2 line connection). 1S09001 and ISO14001 are certified.

Misuse of this product can result in damages to property or human injury.

Read related manuals carefully before using this product.

Specifications are subject to change without notice.

Page 100 of 111 ends

TIC-LF620E

ELECTROMAGNETIC FL❑WMETER

FOR HAZARDOUS LOCATIONS
USAGE

FM APPROVAL
FM
c us

APPROVED

AREA OF USE

CLASS I, II, III, DIV ISION
2, GROUPS A -G

FLANGE RATING
ASME B 16.5 CLASS 150
LINING

PU, FEP, PTFE

W EIGHT APPROXIMATE
FEP
PTFE
PU
lbs
kg
lbs kg
lbs
kg
124
46 N/A N/A
124
46 A
A
O� (L
(1J C1.1
'9.
'9.
v
v
A
s ..0
co
'9.

V
1 4.88

2.95,
�=r

7.56 0.87 0.87
0 (1.18) (1.18)

14.02 NOTE:

1.THIS DRAWING COVERS ALL APPLICABLE LINERS.
2 .SCALE IS FOR 11X17 PRINT OUT.

3.NOT MADE IN THE USA
4 3
2 6/11/21

FIRST ISSUE
JC
CR
JL
REV
DATE

DESCRIPTION
BY
CHK
APPR

TOSHIBA

TOSHIBA INTERNATIONAL CORPORATION

MADE IN HOUSTON, TEXAS U SA

THIS MATERIAL IS THE EXCLUSIVE PR OPERTY OF

TOSHIBA INTERNATIONAL C ORPORATION AND SHALL

NOT BE REPRODUCED, USED, OR DISCLOSED TO OTHERS
UNLESS PRIOR WRITTEN AUTH ORIZATION IS O BTAINED .

TITLE,
8" FLA REM + GR
RE VISION.
0 PART NO.,
SCALE,
1:4
GF63220
DRA WING NO.,
GF63220-200rnrn—REM

ELECTR❑MAGNETIC FL❑WMETER
F❑R HAZARD❑US L❑CATI❑NS
USAGE

FM APPROVAL
FM

APPROVED

AREA OF USE
CLASS I, II, III, DIV ISION 2,

GROUPS A -G

FLANGE RATING
ASME B 16.5 CLASS 150
LINING

PU, FEP, PTFE
WEIGHT APPR❑XIMATE
FEP
PTFE
PU
lbs
kg
lbs kg
lbs
kg
183
68 N/A N/A
183
68 4.88

2.95 u
A
m co __
n N 1/4.0
6 g ' 6.

V
A

9.53 0.94 0.94
- Fcige 102 of 11
(1.26) (1.26)

17.95 NOTE:

1.THIS DRAWING COVERS ALL APPLICABLE LINERS.
2 .SC ALE IS FOR 11X17 PRINT OUT .

3.NOT MADE IN THE USA.

F
>
4 3
2 6/11/21

FIRST ISSUE
JC
CR
JL
REV
DATE

DESCRIPTION
BY
CHK
APPR

TOSHIBA

TOSHIBA INTERNATIONA L CORPORATION
MADE IN HOUSTON, TEXAS U.S .A.

THIS MATERI AL IS THE EXCLUSIVE PR OPERTY OF

TOSHIBA INTERNATIONAL C ORPORATION AND SHALL

NOT BE REPRODUCED, USED, OR DISCLOSED TO OTHERS
UNLESS PRIOR WRITTEN AUTHORIZATION IS OBTAINED .

TITLE:
10" FLA REM + GR

RE VISION,
0 PART NO.:

SCALE:
1:4
GF63225
DRA WING NO.:

GF63225-250m m—REM

ELECTROMAGNETIC FL❑W METER

FOR HAZARDOUS LOCATIONS
USAGE

FM APPROV AL
FM
c Us

APPROVED

AREA OF USE

CLASS I, II, III, DIV ISION
2, GROUPS A -G

FLANGE RATING
ASME B 16.5 CLASS 150
LINING

PU, FEP, PTFE

W EIGHT APPROXIMATE
FEP
PTFE
PU
lbs
kg
lbs
kg
lbs
kg
N/A
N/A
287
99 269
91 A
V
A
V
4,88
.2,95,
uI
11,50

< (1.26)
(1.26)

19.69 NOTE:

1.THIS DRAWING COVERS ALL APPLICABLE LINERS.
2 .SCALE IS F OR 11X17 PRINT OUT.

3.NOT MADE IN THE USA .

Page 103 of 1116 ends

4 3
2 6/11/21

FIRST ISSUE
JC
CR
JL
REV
DATE

DESCRIPTION
BY
CHK
APPR

TOSHIBA

TOSHIBA INTERNATIONA L CORPORATION
MADE IN HOUSTON, TEXAS U.S .A.

THIS MATERI AL IS THE EXCLUSIVE PR OPERTY OF

TOSHIBA INTERNATIONAL CORP ORATION AND SHALL

NOT BE REPRODUCED, USED, OR DISCLOSED TO OTHERS
UNLESS PRIOR WRITTEN AUTHORIZATION IS OBTAINED .

TITLE.
12 " FLA REM + GR

RE VISION,
0 PART NO.,
SCALE,
1:5
GF63230
DRA WING NO.,
GF63230-300rnrn—REM

ELECTROMAGNETIC FL❑W METER

FOR HAZARDOUS LOCATIONS
USAGE

FM APPROV AL
FM
c US

APPROVE D

AREA OF USE

CLASS I, II, III, DIV ISION
2, GROUPS A -G

FLANGE RATING
ASME B 16.5 CLASS 150
LINING

PU, FEP, PTFE

WEIGHT APPROXIMATE
FEP
PTFE
PU
lbs
kg
lbs
kg
lbs
kg
N/A
N/A
426
147
397
134
U)
(U
CU
A
A
V
L
r

18.27 1.10

1.10 (1.54) (1.54)

23.62 sRalgQ=1;04Q2ff=144a6
NOTE:

1.THIS DRAWING COVERS ALL APPLICABLE LINERS.
2 .SCALE IS F OR 11X17 PRINT OUT.

3.NOT MADE IN THE USA .
4 3
2 6/11/21

FIRST ISSUE
JC
CR
JL
REV
DATE

DESCRIPTION
BY
CHK
APPR

TOSHIBA

TOSHIBA INTERNATIONA L CORPORATION
MADE IN HOUSTON, TEXAS U.SA.

THIS MATERIAL IS THE EXCLUSIVE PR OPERTY OF

TOSHIBA INTERNATIONAL CORPORATION AND SHALL

NOT BE REPRODUCED, USED, OR DISCLOSED TO OTHERS
UNLESS PRIOR WRITTEN AUTHORIZATION IS OBTAINED .

TITLE,
16 " FLA REM + GR

RE VISION,
0 PART NO.,
SCALE,
1:5
GF63240
DRA WING NO.,
GF63240-400rnrn—REM

McROMFTER Quotation
Quote Number: 162053 Rev 1
Company: Beaumont City of
Address: 550 East 6th Street
City: Beaumont
State: CA
Postal Code: 92223
Contact: Grace Wichert
Phone #: (951) 769-8520 x 380
E -Mail: [email protected]
Following is the information requested
Codes: / /
Quoted By: Cherish Stack
Date Quoted: Feb -21 2023 Expires: Mar -23 2023
Payment Terms: TO BE ADVISED (TBA)
Shipping Terms: FCA SELLER'S PREMISES (FCA)
Est. Lead Time: 5 Weeks
*Actual lead time will be confirmed upon order acceptance.

Line #: Item Number:

Description:

Qty: UM: Price: Ext. Price:

1.000 UM08-1SR025A1 8" ULTRAMAG PROCOMM AC
150# AWWA Class D Flanges
2 Grounding Rings
25' Remote Mount Cable
AC ProComm Converter
4 EA $4,704.00 $18,816.00

2.000 UM10-1SR025A1 10" ULTRAMAG PROCOMM AC
150# AWWA Class D Flanges
2 Grounding Rings
25' Remote Mount Cable
AC ProComm Converter
2 EA $5,435.00 $10,870.00

3.000 UM12-1SR025A1 12" ULTRAMAG PROCOMM AC
150# AWWA Class D Flanges
2 Grounding Rings
25' Remote Mount Cable
AC ProComm Converter
4 EA $6,205.00 $24,820.00

4.000 UM14-1SR025A1 14" ULTRAMAG PROCOMM AC
150# AWWA Class D Flanges
2 Grounding Rings
25' Remote Mount Cable
AC ProComm Converter
1 EA $7,301.00 $7,301.00
All Prices are in US Dollars (USD)
Total Quoted: $61,807.00
****Above price does not include tax or shipping cost**** This quotation applies to equipment cost and does not include freight, site visits for pipe measurement, cable run evaluations, equipment start-up, end user training or submittals. These value added services will be quoted separately through your local McCrometer Factory Representative.

McCROMETER, INC.'S STANDARD TERMS AND CONDITIONS OF SALE FOR

PRODUCTS AND SERVICES
REV. 1.4 04/17
SECTION 1: PRODUCT SALES AND FIELD SERVICES
Printed on 2/21/2023 1:00:59 PM Page 1 of 10
McCrometer, Inc. • 3255 West Stetson Avenue, Hemet, CA 92545, USA Tel (951) 652-6811 • Fax (951) 652-3078 • Website: http://www.mccrometer.com

Page 105 of 1116 ends

*162053*
Continues on next page...

McCROMFTER Quotation
Quote Number: 162053 Rev 1
...continued from previous page Codes: / /
ARTICLE 1: THE CONTRACT

ANY PREPRINTED TERMS AND/OR CONDITIONS ON BUYER'S PURCHASE ORDER OR INVOICE SHALL NOT APPLY AND MCCROMETER GIVES NOTICE OF REJECTION OF SUCH TERMS AND/OR CONDITIONS IN THEIR ENTIRETY.

This document sets forth the Terms & Conditions of Sale for goods manufactured and/or supplied, and services provided, by McCrometer, Inc. of Hemet, California ("McCrometer") and sold to the original purchaser thereof ("Buyer"). Unless otherwise specifically stated herein, the term "McCrometer" includes only McCrometer, Inc. and none of its affiliates. The Contract shall be comprised of the following terms, together with such terms and conditions set forth in McCrometer's written proposal or quotation (the "Quotation"), including any documents, drawing or specifications incorporated by reference, and any additional or different terms proposed in Buyer's purchase order (the "Purchase Order") that are accepted by McCrometer in writing, which together shall constitute the entire agreement between the parties and supersede all previous communications, representations or agreements, either oral or written, with respect to the subject matter hereof.

These terms and conditions are subject to change without notice.

ARTICLE 2: APPLICABLE TERMS AND CONDITIONS:

An offer by McCrometer in its Quotation that does not stipulate an acceptance date is not binding. These Terms & Conditions of Sale are contained directly and/or by reference in McCrometer's quote, order acknowledgment, and invoice documents. The first of the following acts constitutes an acceptance of McCrometer's offer and not a counteroffer, and creates a contract of sale ("Contract") in accordance with these Terms & Conditions: (i) Buyer's issuance of a purchase order document against McCrometer's offer or quote; (ii) acknowledgement of Buyer's order by McCrometer; or (iii) commencement of any performance by McCrometer pursuant to Buyer's order. Provisions contained in Buyer's purchase documents (including electronic commerce interfaces) that materially alter, add to or subtract from the provisions of these Terms & Conditions of Sale are expressly not a part of the Contract. The Contract shall be deemed to have been entered into upon written acknowledgement of the Purchase Order by an officer or authorized representative of the party to be bound. In the event of a conflict or inconsistency between the provisions of these standard terms and conditions, on the one hand, and specific provisions of Purchase Orders which are accepted by McCrometer in writing, on the other hand, the provisions of these terms and conditions shall govern the resolution of any such conflict or inconsistency, unless expressly agreed to otherwise in writing and signed by McCrometer. No representations or statements of any kind made by any representative of McCrometer, which are not stated herein, shall be binding on McCrometer. No course of dealing or usage of trade or course of performance shall be relevant to explain, supplement, or determine the meaning of any term or provision expressed in these terms and conditions or any Purchase Order.

ARTICLE 3: PRICE
Unless requested by Buyer, and included in the Quotation prices or stated in the Purchase Order accepted by McCrometer, prices do not include: packing for storage, freight charges, insurance, taxes (federal, local, or otherwise), customs duties and import/export fees, or any other item not specified in the Quotation, and shall be paid by Buyer. Buyer shall pay any sales, use or other taxes and duties imposed on the transaction or equipment. Prices are subject to change pursuant to Articles 4, 8 and 9 below. The terms of any Purchase Order and pricing information disclosed to Buyer shall remain confidential and shall not be disclosed to any third party without the prior written consent of authorized officer or representative of McCrometer (see Articles 14 & 18 for details).

ARTICLE 4: PAYMENT TERMS
Terms of payment will be determined after a review of Buyer's credit history, unless Buyer already has an account with McCrometer.

Payment shall be due within 30 days of the date of McCrometer's invoice in U.S. funds. The parties agree that in the event of any breach of this ARTICLE, McCrometer's damages suffered would be difficult to calculate. Therefore, at the sole option of McCrometer, Buyer shall be charged a late fee payable upon McCrometer's demand on amounts not paid by Buyer when due, including, without limitation, any and all amounts as to which due dates for payment thereof have been accelerated by McCrometer upon Buyer's default, or for any other reason, which shall be equivalent to the interest rate on any and all such amounts at the lower of: (1) one and one-half percent (1.5%) per month, or (2) the highest rate of interest then permitted by applicable law as liquidated damages and not as a penalty, which is the parties' reasonable estimate of fair compensation for the foreseeable losses that might result from the breach. If payment from Buyer is not received in a reasonable time, other Purchase Orders placed by Buyer shall be subject to hold, and will release McCrometer of any further obligation of performance or timely delivery. Orders that exceed $50,000 U.S. Dollars are subject to 30% down payment; the remaining balance is contingent on credit review. Buyer hereby grants McCrometer a security interest in and to all products, parts, accessories, tools, equipment and materials which may be sold and/or furnished by McCrometer to Buyer, and in all proceeds and products of the foregoing. Buyer authorizes McCrometer to file any financing or continuation statements to perfect such security interest without the signature of Buyer to the extent permitted by applicable law. Such security interest is in addition to any rights McCrometer might have pursuant to applicable Materialmen's Lien, Mechanic's Lien, Construction Lien or comparable statutes.

ARTICLE 5: TITLE, DELIVERY AND INSURANCE
All products sold or licensed, including all equipment, parts, manuals, and related materials required for installation and/or use thereof, shall be FCA Seller's Premises, Hemet, California USA (Incoterms 2010) and all repair or replacement parts may, at McCrometer's option, be FCA McCrometer's designated repair/manufacturing facilities (Incoterms 2010). International deliveries shall be ExWorks Seller's Premises (Incoterms 2010), unless specified otherwise at the time of Quotation and is included in the Quotation/Purchase Order amount. Full risk of loss (including transportation delays and losses) shall pass to Buyer, regardless of whether title has been passed to Buyer, transport is arranged or supervised by McCrometer, or start-up is carried out under the direction or supervision of McCrometer. Loss or destruction of Printed on 2/21/2023 1:01:00 PM Page 2 of 10 Continues on next page... *162053* McCTel (951)x652-6811 Inc. Fax (951) 652-3078 Stetson• USA Avenue, Hemet, CA 92545, Website: http://www.mccrometer.com

Page 106 of 1116 ends

McCROMFTER Quotation
Quote Number: 162053 Rev 1
...continued from previous page Codes: / /
the equipment or injury or damage to the equipment that occurs while risk of such loss or damage is born by Buyer does not relieve Buyer of its obligation to pay McCrometer for the equipment.

MCCROMETER SHALL NOT BE LIABLE FOR ANY LOSS, DAMAGES OR EXPENSE, INCLUDING, WITHOUT LIMITATION,

CONSEQUENTIAL OR INCIDENTAL DAMAGES, LOSS OF PROFITS OR REVENUES LOSS OF USE, OR OTHERWISE, WHATSOEVER

INCURRED OR SUFFERED BY BUYER OR BUYER'S CUSTOMERS IF MCCROMETER FAILS TO MEET ANY SPECIFIED DELIVERY SCHEDULE.

Without limiting the generality of the foregoing, McCrometer shall not be responsible for any such delay, damages, expenses, or losses caused by circumstances outside McCrometer's control. To the extent that any cause beyond the reasonable control of McCrometer results in an actual delay in deliveries or the performance of services on the part of McCrometer as herein provided, the time for performance by McCrometer shall be extended for a period of time at least equal to the period of delay plus a reasonable period of time thereafter in order to permit McCrometer to take steps which McCrometer deems to be necessary or appropriate to complete performance.

ARTICLE 6: LATE RELEASE FOR DELIVERY; PRICE ADJUSTMENT
All quotations and resulting Purchase Order/Agreements are based upon the Buyer's release for delivery of Goods on the Delivery Date as stated on the quotation and/or Purchase Order. If the Buyer delays the release for delivery beyond the agreed Delivery Date through no fault of McCrometer, such delay shall be deemed a change order to the quotation and/or Purchase Order by Buyer and will result in a price adjustment to the Purchase Order. Such price adjustment shall be in an amount to compensate McCrometer for the storage, safety and insurance of the Goods for the duration of the delayed delivery acceptance by Buyer. Such price adjustment shall be agreed to by both Parties prior to shipment.

ARTICLE 7: PATENT OR TRADEMARK INFORMATION
If the equipment sold hereunder is to be prepared or manufactured according to Buyer's specifications, Buyer shall indemnify and hold McCrometer harmless from any claims or liability for patent or trademark infringement on account of the sale of such goods.

Subject to all limitations of liability provided herein, McCrometer will, with respect to any Products of McCrometer's design or manufacture, indemnify Buyer from any and all damages and costs as finally determined by a court of competent jurisdiction in any suit for infringement of any U.S. patent (or European patent for Products that McCrometer sells to Buyer for end use in a member state of the E.U.) that has issued as of the delivery date, solely by reason of the sale or normal use of any Products sold to Buyer hereunder and from reasonable expenses incurred by Buyer in defense of such suit if McCrometer does not undertake the defense thereof, provided that Buyer promptly notifies McCrometer of such suit and offers McCrometer either (i) full and exclusive control of the defense of such suit when Products of McCrometer only are involved, or (ii) the right to participate in the defense of such suit when products other than those of McCrometer are also involved. McCrometer's warranty as to use patents only applies to infringement arising solely out of the inherent operation of the Products according to their applications as envisioned by McCrometer's specifications. In case the Products are in such suit held to constitute infringement and the use of the Products is enjoined, McCrometer will, at its own expense and at its option, either procure for Buyer the right to continue using such Products or replace them with non -infringing products, or modify them so they become non -infringing, or remove the Products and refund the purchase price (prorated for depreciation) and the transportation costs thereof. The foregoing states the entire liability of McCrometer for patent infringement by the Products. Further, to the same extent as set forth in McCrometer's above obligation to Buyer, Buyer agrees to defend, indemnify and hold harmless McCrometer for patent infringement related to (1) any goods manufactured to the Buyer's design, (2) services provided in accordance with the Buyer's instructions, or (3) McCrometer's Products when used in combination with any other devices, parts or software not provided by McCrometer hereunder.

Buyer agrees not to remove or alter any indicia of manufacturing origin or patent numbers contained on or within the Products, including without limitation the serial numbers or trademarks on nameplates or cast, molded or machined components.

ARTICLE 8: CHANGES
Buyer may request, in writing, changes in the design, drawings, specifications, shipping instructions and schedules of the equipment.

Charges for change requests will be quoted to and paid by Buyer on an item -by -item basis, with a minimum charge of $550.00 (five hundred fifty dollars) for any change request. Such changes will be implemented only upon receipt of a new or amended Purchase Order, acceptance of which by McCrometer will constitute Buyer's agreement to pay all such additional charges and Buyer shall be solely responsible and liable for all consequences which may result from such changes, including, without limitation, delays in completing delivery.

ARTICLE 9: CANCELLATION OR TERMINATION
Buyer has the right to cancel the Contract upon fifteen (15) days written notice to McCrometer; and such cancellation is effective only upon the written acknowledgement and authorization of McCrometer. Cancellation of a Purchase Order shall not relieve Buyer of payment under the Contract. McCrometer's receipt of the cancellation notice shall be given to Buyer in writing, and Buyer shall pay McCrometer upon the following schedule: 20% of total Purchase Price if the order has entered Engineering; 75% of the total Purchase Price if McCrometer has ordered/received materials to produce Buyers equipment; 100% of the total Purchase Price if cancellation occurs after completion of the order.

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McCROMFTER Quotation
Quote Number: 162053 Rev 1
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ARTICLE 10: PED DOCUMENT TRANSLATION
For orders requiring PED certification, the importer is responsible for providing the translation of documentation into the local language of the final destination per PED 2014\68\EU. Mccrometer is not responsible for the translation of documentation into languages other than English unless specifically included as a line item on the purchase order, and the purchaser agrees to make such translations available whenever required/requested.

ARTICLE 11: PRICES
All prices are in U.S. dollars and are based on Delivery as stated above. Prices do not include any charges for services such as insurance; brokerage fees; sales, use, inventory or excise taxes; import or export duties; special financing fees; VAT, income or royalty taxes imposed outside the U.S.; consular fees; special permits or licenses; or other charges imposed upon the production, sale, distribution, or delivery of Products. Buyer will either pay any and all such charges or provide McCrometer with acceptable exemption certificates, which obligation survives performance under this Contract. Buyer is prohibited from setting off any and all monies owed under this from any other sums, whether liquidated or not, that are or may be due Buyer, which arise out of a different transaction with McCrometer or any of its affiliates ARTICLE 12: FORCE MAJEURE
McCrometer is excused from performance of obligations under this Contract to the extent caused by acts or omissions that are beyond its control, including but not limited to Government embargoes, blockages, seizures or freeze of assets, delays or refusals to grant an export or import license or the suspension or revocation thereof, or any other acts of any Government; fires, floods, severe weather conditions, or any other acts of God; quarantines; labor strikes or lockouts; riots; strife; insurrections; civil disobedience or acts of criminals or terrorists; war; material shortages or delays in deliveries to McCrometer by third parties. In the event of the existence of any force majeure circumstances, the period of time for delivery, payment terms and payments under any letters of credit will be extended for a period of time equal to the period of delay. If the force majeure circumstances extend for six months, McCrometer may, at its option, terminate this Contract without penalty and without being deemed in default or in breach thereof.

ARTICLE 13: STANDARD WARRANTY; WARRANTY PERIOD
Unless a particular product has a different Warranty Period in its documentation, McCrometer warrants that the equipment or services supplied will be free from defects in material, and workmanship for a period 12 months from the date the equipment was first installed, but in no event longer than 18 months from the date the equipment was first shipped by McCrometer. Repairs shall be warranted for 12 months or, if the repair is performed under this warranty, for the remainder of the original warranty period, whichever is less. Buyer shall report any claimed defect in writing to McCrometer immediately upon discovery and in any event, within the warranty period. McCrometer shall, at its sole option, repair the equipment or furnish replacement equipment or parts thereof, at the original delivery point. McCrometer shall not be liable for costs of removal, reinstallation, or gaining access. If Buyer or others repair, replace, or adjust equipment or parts without McCrometer prior written approval, McCrometer is relieved of any further obligation to Buyer under this Article with respect to such equipment.

No equipment furnished by McCrometer shall be deemed to be defective by reason of normal wear and tear, failure to resist erosive or corrosive action of any fluid or gas (unless otherwise specified in Quotations/ Purchase Order Specifications), Buyer's direct or indirect failure (or the failure of its agents or contractors) to properly store, install, operate, or maintain the equipment in accordance with good industry practices or specific recommendations of McCrometer, or Buyer's failure to provide complete and accurate information to McCrometer concerning the operational application of the equipment.

THE FOREGOING LIMITED WARRANTIES WITH RESPECT TO EQUIPMENT AND PRODUCTS ARE EXCLUSIVE AND IN LIEU OF ANY

AND ALL OTHER WARRANTIES OF QUALITY OR PERFORMANCE, EXPRESS, IMPLIED OR STATUTORY, INCLUDING, WITHOUT

LIMITATION, ANY AND ALL WARRANTIES OF MERCHANTABILITY OR FITNESS OF SAID EQUIPMENT AND PRODUCTS FOR ANY PARTICULAR PURPOSE. MCCROMETER DISCLAIMS ANY WARRANTY, WHETHER EXPRESS OR IMPLIED, REGARDING THE

SUITABILITY OF PRODUCTS AND EQUIPMENT SUPPLIED PURSUANT TO ANY PURCHASE ORDER FOR INSTALLATION IN ANY PARTICULAR SYSTEM OF SYSTEMS. MCCROMETER MAKES NO WARRANTY OF ANY KIND WITH RESPECT TO ANY SERVICES PERFORMED BY MCCROMETER OR ITS AGENTS PURSUANT TO ANY QUOTATION.

McCrometer does not authorize any person or entity (including, without limitation, McCrometer agents and employees) to make any representations (verbal or written) contrary to the terms of this limited warranty or its exclusions. Such terms of this limited warranty and its exclusions can only be effectively modified in writing and only by the President of McCrometer.

ARTICLE 14: TECHNICAL DOCUMENTS; RESPONSIBILITIES OF PARTIES Technical documents furnished to Buyer, such as drawings, descriptions, designs and the like, shall be deemed provided on a confidential basis, shall remain McCrometer's exclusive property, shall not be provided in any way to third parties, and shall only be used by Buyer for purposes of installation, operation and maintenance of the products sold by McCrometer. Technical documents submitted in connection with a Quotation that does not result in Purchase Order shall be returned to McCrometer if requested.

Documentation Approvals: As documentation approvals (drawings, procedures, etc.) are critical in McCrometer's ability to meet the Delivery Date, each party agrees to the dates below. Delays by Buyer in the return of documentation approvals will result in an equitable Printed on 2/21/2023 1:01:01 PM Page 4 of 10 Continues on next page... *162053* McCTel (951)x652-6811 Inc. Fax (951) 652-3078 Stetson• USA Avenue, Hemet, CA 92545, Website: http://www.mccrometer.com

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McQUMIETER Quotation
Quote Number: 162053 Rev 1
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extension of the Delivery Date.

McCrometer to Provide to Buyer: McCrometer shall provide to Buyer Key Engineering Documents that affect the design and manufacturing of the Goods, such as: general arrangement drawings; flow sizings/calculations; inspection test plans; welding procedures, etc. Seller is to provide Key Engineering Documents to Buyer within two (2) calendar weeks from the acceptance of a valid Purchase Order.

Buyer to provide to McCrometer: Buyer is to comment and/or approve the Key Engineering Documents within two (2) calendar weeks of submission to Buyer by McCrometer. If the Key Engineering Documents are commented on by Buyer, McCrometer is to provide revised (incorporating Buyers comments) Key Engineering Documents to Buyer within five (5) business days. All further comment/approvals and resubmissions are to be completed within five (5) business days of submission by the other Party.

Witnessed Tests: If witnessed testing is required, the Buyer shall provide such witnesses in a timely manner so as not to cause a delay in the Delivery Date. Buyer shall provide their witness within ten (10) business days of Seller's notice of inspection.

ARTICLE 15: INDEMNIFICATION
Indemnification applies to a party and to such party's successors -in -interest, assignees, affiliates, directors, officers, and employees ("Indemnified Parties"). McCrometer is responsible for and will defend, indemnify and hold harmless the Buyer Indemnified Parties against all losses, claims, expenses or damages which may result from accident, injury, damage, or death due to McCrometer's breach of the Warranty herein, or its negligence or willful misconduct. This indemnification is provided on the condition that the Buyer is likewise responsible for and will defend, indemnify and hold harmless the McCrometer Indemnified Parties against all losses, claims, expenses or damages which may result from accident, injury, damage, or death due to the negligence, omissions, or willful misconduct of the Buyer, or the misuse or misapplication of any goods or services sold by McCrometer to by the Buyer or any third party affiliated or in privity with Buyer.

ARTICLE 16: LIMITATION OF LIABILITY
McCrometer's only liability under any purchase order shall be to repair or replace equipment and parts which are found to be defective within the applicable warranty period, or, at McCrometer's option, refund the purchase price of such equipment or parts. Mccrometer's maximum liability shall not exceed the purchase order amount of such defective equipment or part, and any liability of McCrometer shall terminate upon the expiration of the warranty period, if not sooner terminated. In no event shall McCrometer be liable to buyer for any incidental, consequential, indirect, special or punitive damages, whether pursuant to contract, in tort, or based upon negligence or strict liability, including but not limited to, damages for loss of profits or revenue, loss of use of the equipment or any associated equipment used by buyer in connection therewith, lost goodwill, costs of substitution or replacement, costs of any delay or inability to operate the equipment, work stoppage, environmental damage, nuclear incident, loss by reason of shutdown or non -operation, increased expenses of operation, cost of purchase of replacement power or claims of buyer or BUYER's customers for service interruption or other damages suffered by buyer or its customers. In no event shall McCrometer be liable to buyer for any damages whatsoever resulting from the failure of any system or systems in which McCrometer's products are installed.

Buyer shall defend, indemnify, release and hold harmless McCrometer, its directors, officers, employees, agents, representatives, successors and assigns, whether acting in the course of their employment or otherwise, against any and all suits, actions, or proceedings, at law or in equity, and from any and all claims, demands, losses, judgments, fines, penalties, damages, costs, expenses, or liabilities (including, without limitation, claims for personal injury or property or environmental damage) arising from any act or omission of McCrometer, its agents, employees, or subcontractors, or from McCrometer's participation in any legal proceeding alleging the failure or in - operation of a system in which McCrometer's products were installed, in either case except to the extent attributable to the sole negligence of McCrometer. Buyer further agrees to indemnify McCrometer for any reasonable attorneys' fees or other costs that McCrometer incurs in the event that McCrometer has to take legal action to enforce any indemnity provision hereunder.

ARTICLE 17: SITE ACCESS; PREPARATION; WORKER SAFETY; ENVIRONMENTAL COMPLIANCE In connection with services provided by McCrometer, Buyer agrees to permit prompt access to equipment. Buyer assumes full responsibility to back-up or otherwise protect its data against loss, damage or destruction before services are performed. Buyer is the operator and in full control of its premises, including those areas where McCrometer employees or contractors are performing service, repair and maintenance activities. Buyer will ensure that all necessary measures are taken for safety and security of working conditions, sites and installations during the performance of services. Buyer is the generator of any resulting wastes, including without limitation hazardous wastes. Buyer is solely responsible to arrange for the disposal of any wastes at its own expense. Buyer will, at its own expense, provide McCrometer employees and contractors working on Buyer's premises with all Personal Protective Equipment (PPE) and information and training required under applicable safety compliance regulations and Buyer's policies. In the event that a Buyer requires McCrometer employees or contractors to attend safety or compliance training programs provided by Buyer, Buyer will pay McCrometer the standard hourly rate and expense reimbursement for such training attended. The attendance at or completion of such training does not create or expand any warranty or obligation of McCrometer and does not serve to alter, amend, limit or supersede any part of this Contract.

If the instrument to be serviced is in a Confined Space, as that term is defined under OSHA regulations, Buyer is solely responsible to insure that the all safety and emergency services are available and in place prior to a McCrometer technician entering the confined space.

Safety requirement for confined spaces shall include testing for gas and toxins in the confided space, as well as proper ventilation.

ARTICLE 18: PROPRIETARY INFORMATION
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McCrometer, Inc. • 3255 West Stetson Avenue, Hemet, CA 92545, USA Tel (951) 652-6811 • Fax (951) 652-3078 • Website: http://www.mccrometer.com

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Beaumont City CouncilMarch 21, 2023

Beaumont City Council
March 21, 2023