Agenda packet — Beaumont City Council, September 5, 2023 (part 1 of 5)

BEAUMONT
-CALIFORNIA

CITY COUNCIL CLOSED & REGULAR SESSION
AGENDA
Tuesday, September 5, 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] with "Public Comment" in the subject line.

2. Phone-in comments will be accepted by joining a conference line prior to the corresponding item of the meeting. Public comments shall not exceed three (3) minutes unless otherwise authorized by City Council. Please use the following phone number to join the call (951) 922 - 4845.

3. In -person comments are accepted by notifying the City Clerk using a provided Request to Speak Form prior to the start of the Public Comment Period. Public comments shall not exceed three (3) minutes unless otherwise authorized by City Council.

In compliance with the American Disabilities Act, if you require special assistance to participate in this meeting, please contact the City Clerk's office using the above email or call (951) 572 - 3196.

Notification 48 hours prior to a meeting will ensure the best reasonable accommodation 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 Real Property Negotiators Pursuant to Government Code Section 54956.8.

Property: 514-516 N. California Avenue (APN's 418-091-012).

Agency Negotiator: City Manager Elizabeth Gibbs or her designee.

Negotiating Parties: City of Beaumont as potential purchaser and PRRO (Mr. Daniel) as potential seller.

Under Negotiation: Price and terms.

B.2 Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8.

Property: 105 W. 6th Street (APN 417-064-001).

Agency Negotiator: City Manager Elizabeth Gibbs or her designee.

Negotiating Parties: City of Beaumont as potential purchaser and David & Emeline Schuelke as potential seller.

Under Negotiation: Price and terms.

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

City of Beaumont v. Urban Logic, Torcal LLC, et. al. Riv. Co. Sup. Ct.

Case No. RIC1707201 c/w RIC 1712042.

B.4 Conference with Legal Counsel Regarding Anticipated Litigation Pursuant to Government Code Section 54956.9(d)(2) and/or (3):

One Claim: (i) Nessa Morales (Discussion to include, without limitation, Application for Permission to File a Late Claim)
B.5 Conference with Legal Counsel Regarding Potential Initiation of Litigation Pursuant to Government Code Section 54956.9(d)(4)
(One potential case).

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

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

CORRESPONDENCE
E.1 Introduction of K-9 Mando
E.2 Introduction of City Public Information Officer
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 8
Recommended Action:

Ratify Warrants dated:

August 10, 2023
August 18, 2023
August 28, 2023
G.2 Approval of Minutes
Recommended Action:

Approve Minutes dated August 15, 2023.

G.3 Downtown Grease Trap Improvement Program — Funding Agreement — 704 E. Sixth Street
Consideration of a Funding Agreement for installation of a grease interceptor at the property located at 704 E. Sixth Street.

Recommended Action:

Approve the Funding Agreement with Raul Naranjo for Grease Trap Improvements for the property located at 704 E. Sixth Street.

G.4 Downtown Fagade Improvement Program — Funding Agreement — 960 Beaumont Avenue
Consideration of a Funding Agreement for Fagade Improvements at the property located at 960 Beaumont Avenue.

Recommended Action:

Approve the Funding Agreement with Dave Corey for Fagade Improvements for the property located at 960 Beaumont Avenue.

G.5 Downtown Business Incentive Program — Fire Sprinklers Consideration of a New Downtown Business Incentive Program. 78 86
94 115

Page 3 of 669 ends

Recommended Action:

Approve the New Downtown Business Incentive Program as presented.

G.6 Canine As Needed Inspection Services Agreement for the 2023/2024 School Year
Approve a service agreement with Beaumont Unified School District to conduct police canine inspections.

Recommended Action:

Authorize the Mayor to execute the agreement with the Beaumont Unified School District for as needed police canine inspection services.

G.7 Second Reading of an Ordinance Rescinding Ordinance No. 1091 and Amending Chapter 3.39 of the Beaumont Municipal Code — Western Riverside County Transportation Uniform Mitigation Fee Program Amendment of Chapter 3.39, Section 060 "Procedures for the Levy, Collection and Disposition of Fees," to authorize TUMF fees to be collected directly by WRCOG from the developers from the effective date of this ordinance forward.

Recommended Action:

Waive the full second reading and adopt by title only, "An Ordinance of the City of Beaumont, California Amending Section 060 Beaumont Municipal Code Section 3.39 To Include a Process Whereby the Western Riverside Council of Governments (WRCOG) Shall Calculate and Collect Fees Under the Western Riverside County Transportation Uniform Mitigation Fee (TUMF) Program Directly"
G.8 Adopt a Resolution Authorizing the Mayor and the Chief of Police to Sign a Federal Equitable Sharing Agreement
Agreement that Will Allow the City to Receive Federally Forfeited Assets from Adjudicated Cases, Pursuant to the Federal Equitable Sharing Program.

Recommended Action:

Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont Authorizing the Mayor and the Chief of Police to Execute a Federal Equitable Sharing Agreement." H. YOUTH COUNCIL REPORT
Beaumont Youth Council Report Out and City Council Direction I. PUBLIC HEARINGS
Approval of all Ordinances and Resolutions to be read by title only.

1.1 Public Hearing and Consideration of a Proposed Ordinance Temporarily Suspending Off -Street Parking Requirements for Existing Non-residential Structures in the Downtown District
A request by the Planning and Economic Development Departments to establish an ordinance temporarily suspending off-street parking requirements for existing, non-residential structures in the Downtown District as defined by the Downtown District's map boundaries. The proposed ordinance would be in effect for a period not to exceed

Page 4 of 669 ends

eighteen (18) months.

Recommended Action:

Waive the first full reading and approve by title only "An Ordinance of the City Council of the City of Beaumont Temporarily Suspending Parking Requirements for Existing, Non-residential Structures in the Downtown District fora Period not to Exceed Eighteen (18) Months."

1.2 Public Hearing and Consideration of Proposed Amendments to Beaumont Municipal Code Chapter 17.08 "Nonconforming Uses" Public hearing and consideration of proposed amendments to Nonconforming Uses Chapter 17.08 of the Beaumont Municipal Code.

Recommended Action:

Hold a Public Hearing; and
Waive the first full reading and adopt by title only, "An Ordinance of the City Council of the City of Beaumont Amending Beaumont Municipal Code Chapter 17.08 "Nonconforming Uses".

1.3 Code Amendment to Several Sections within Chapter 17 of the Beaumont Municipal Code to Establish Objective Design Standards Presentation of the Public Hearing Draft of the Objective Design Standards and Ordinance Amendment to modify amend Chapter

17.03.060 "Residential, Single -Family Zone", Chapter 17.06.065 "Residential, Traditional Neighborhood", Chapter 17.09.040 "Downtown Mixed Use Zone", Chapter 17.19.060 "Sixth Street Mixed Use Zone", and Chapter 17.19.070 "Sixth Street Mixed Use Residential Zone" to establish Objective Design Standards in the Beaumont Municipal Code.

Recommended Action:

Continue the Code Amendments to Chapter 17 of the Beaumont Municipal Code to Establish Objective Design Standards to the September 19, 2023, City Council meeting without discussion.

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

J.1
Discussion and Direction to Staff on Proposed Amendments to Beaumont Municipal Code Section 17.07 — Signs and Section 8.50 Outdoor Lighting
Review of Beaumont Municipal Code Section 17.07 — Signs for compliance with recent case law pertaining to non-commercial signage and other proposed changes.

Recommended Action:

Hold a discussion and provide direction to staff on proposed changes to Municipal Code Section 17.07 -Signs.

J.2 Establish an Account with California Cooperative Liquid Asset Securities System (California Class) a Joint Powers Authority Investment Pool Authorize the City Manager to establish an account with California Cooperative Liquid Assets Securities System (California CLASS) a joint

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power authority investment pool as a complement to LAIF for excess liquidity funds investment.

Recommended Action:

Authorize the City Manager to establish an account with California Cooperative Liquid Assets Securities System (California CLASS) a Joint Powers Authority Investment Pool.

J.3 Authorize City Manager to Proceed with the Execution and Delivery of Agreement of Replacement, Appointment and Acceptance for the Purpose of Transferring Bond Trustee Powers from Wilmington Trust, National Association to Zions Bank Corporate Trust
This item will allow the City Manager to proceed with the process for removal, appointment and acceptance of the current Trustee, Wilmington Trust, National Association to Zions Bank Corporate Trust.

Recommended Action:

Authorize City Manager to proceed with execution and delivery of agreement of replacement, appointment, and acceptance for the purpose of transferring bond trustee powers from Wilmington Trust, National Association to Zions Bank Corporate Trust.

J.4 Award a Professional Services Agreement with Renne Public Law Group for State Lobbying Services and Grant Writing Assistance in an Amount Not to Exceed $113,000 Annually for an Initial Term of Five Years Strategic Plan Target #4 (Finances/Resources) Priority Level 1 Goal #1 Recommended Action:

Authorize the Mayor to execute a Professional Services Agreement with Renne Public Law Group for State lobbying services and grant writing assistance in an amount not to exceed $113,000 annually for an initial term of five years
J.5 Award a Public Works Agreement to Vance Corporation for Construction of Citywide Street Rehabilitation and Maintenance Project in an Amount Not to Exceed $4,857,405 — Capital Improvement Project R-24 Citywide Street Rehabilitation and Maintenance Project (CIP R-24).

Recommended Action:

Waive all minor bid irregularities and award a Public Works Agreement to Vance Corporation for construction of Citywide Street Rehabilitation and Maintenance Project (CIP R-24) in an amount not to exceed $4,857,405; and authorize the City Manager to sign change orders up to an additional $971,481 for a total construction amount of $5,828,886.

J.6 Baseline Agreement for Potrero Boulevard Interchange Phase II Project Baseline Agreement (Agreement) for the State Route 60 (SR-60)/Potrero Boulevard Interchange Phase II Project(Project) between California Transportation Commission (CTC), the California Department of Transportation (Caltrans), and the City of Beaumont.

Recommended Action:

Approve Baseline Agreement for the State Route 60 (SR-60)/Potrero

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Boulevard Interchange Phase II Project between California Transportation Commission, the California Department of Transportation, and the City of Beaumont.

K. LEGISLATIVE UPDATES AND DISCUSSION
L. ECONOMIC DEVELOPMENT UPDATE
Economic Development Committee Report Out and City Council Direction M. CITY TREASURER REPORT
Finance and Audit Committee Report Out and City Council Direction N. CITY CLERK REPORT
663
O. CITY ATTORNEY REPORT
P. CITY MANAGER REPORT
P.1 New Resident Information 665
Details on providing new residents with business information.

Recommended Action:

Receive and file the report.

P.2 Sales Tax 2023 1st Quarter
P.3 Annual Business Meeting and Voting Delegate
P.4 Park Projects Update
P.5 First Aid Training Marketer
Q. FUTURE AGENDA ITEMS
• Assessment for the need for additional community center(s) (Future) • Annexation Agreement with the County
• Enforcement of sidewalk vendors (October)
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 Tuesday September 19, 2023, at 6:00 p.m. unless otherwise posted.
666
668

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BEAUFMOO R NNT
- C A L 1 1
Wells Far2o
Printed Checks
ACH
NvoicePay
Wire
Bank Drafts
111732-111735
111736-111748
723-724
APA005472-APA005481
APA005482-APA005527
A/P Total
HCN Bank
Global Payments
Ca1PERS
ACH Returns
Global Payments

WARRANTS TO BE RATIFIED
Thursday, August 10, 2023
$ 4,346.62 FY 22/23
$ 133,381.16 FY 23/24
$ 21,265.42 FY 22/23
$ 18,326.22 FY 23/24
$ 57,619.51 FY 22/23
$ 359,817.68 FY 23/24
$ 594,756.61
$ 2,500,000.00 Replenish Payroll Funds
$ 8.16 CC Payment Retum
$ 60,469.63 743 Classic
$ 55,550.48 742 Classic
$ 34,635.11 27308 PEPRA
$ 31,844.36 25763 PEPRA
$ 59.60 25763 PEPRA
$ 58,857.07 743 Classic
$ 54,553.90 742 Classic
$ 33,428.69 27308 PEPRA
$ 30,954.78 25763 PEPRA
$ 2,164.99 Utility Payment Bankdraft Returns
$ 460.89 CC Chargeback
AGENDA ITEM NO.

I DO HEREBY CERTIFY THIS WARRANT LIST HAS BEEN COMPILED AND PREPARED TO MEET THE DAILY OPERATIONS FOR THE FISCAL YEAR JULY 1, 2023 - JUNE 30, 2024 SIGNATURE:

TITLE: CITY TREA
SIGNATURE:

TITLE: FIN

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BEAUMONT
City of Beaumont, CA
Check Report
By Check Number
Date Range: 08/05/2023 - 08/14/2023
8/14/2023 12:47:21 PM

Page 9 of 669 ends

Page 1 of 24 ends

Check Report
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
2725
Payable #
24003413172900
24003413173900
24011343163000
24011343164000
24013393165001
24013393166001
24013393166001
24040833172900
24055223171207
24055233172837
24055233173837
24071053173939
24072803178206
24073143185900
24116413179091
24116413179400
24137463164500
24137463166500
24137463167500
24137463167500
24137463167500
24137463167500
24137463168200
24137463171500
24137463171500

US BANK CORPORATE PAYMENT SYSTEMS
Payable Type
Account Number
Invoice
100-6050-7070-5600
Invoice
100-6050-7070-5600
Invoice
100-0000-2026-0000
Invoice
100-2050-7020-0000
Invoice
100-0000-2026-0000
Invoice
100-1235-7020-0000
Invoice
100-1235-7020-0000
Invoice
100-6050-7070-5750
Invoice
700-4050-7070-0000
Invoice
100-6000-7070-6045
Invoice
100-3100-7037-0000
Invoice
100-1200-7030-0000
Invoice
750-7300-7066-0000
Invoice
750-7400-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-0000-2026-0000
Invoice
100-6050-7070-5600
Invoice
100-6050-7070-5600
Invoice
100-1550-7040-0000
Invoice
100-1240-7070-0000
Invoice
100-6050-7070-5250
Invoice
100-6000-7070-6045
Invoice
100-1550-7040-0000
Invoice
700-4050-7070-0000
Invoice
Date Range: 08/05/2023 - 08/14/2023
Payment Date Payment Type Discount Amount Payment Amount Number 08/10/2023 EFT 0.00 35,953.12 724
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2023 PRO -PIPE AND SUPPLY INC 0.00

SPEC DEPT EXP - TREVINO WHOLESALE HARDWARE/S
06/30/2023 PRO -PIPE AND SUPPLY INC

SPEC DEPT EXP - TREVINO WHOLESALE HARDWARE/S
06/30/2023 THE BANNING CHAMBER

ACCOUNTS PAYABLE SUSP MEN AND LADIES CLOTHING ST
06/30/2023 CANVA*103814-33394543

ADVERTISING PHOTOGRAPHIC STUDIOS
06/30/2023 PCI L749 RIVERSIDE OFFICE

ACCOUNTS PAYABLE SUSP PARKING LOTS AND GARAGES
06/30/2023 NEKTER JUICE BAR 8037

ADVERTISING EATING PLACES AND RESTAURA
06/30/2023 COOKIE CO BEAUMONT

ADVERTISING BAKERIES
06/30/2023 ACTION TRUE VALUE HARDWAR

SPECIAL DEPT SUPPLIES ( HARDWARE STORES
06/30/2023 AERZEN USA CORP

SPECIAL DEPT SUPPLIES WHOLESALE DURABLE GO
06/30/2023 FAST 5 XPRESS BEAUMONT

SPEC DEPT EXP- COMMU CAR WASHES
06/30/2023 FAST 5 XPRESS BEAUMONT

VEHICLE MAINTENANCE CAR WASHES
06/30/2023 AMERICAN SOCIETY FOR P

DUES & SUBSCRIPTIONS CHARITABLE/SOCIAL SERVICE
06/30/2023 MASTERY TECHNOLOGIES INC

TRAVEL, EDUCATION, TRA BUSINESS SERVICES - OTHER
08/10/2023 ABSOLUTE BUS

VEHICLE MAINTENANCE AUTOMOTIVE PARTS, ACCESS
06/30/2023 FD *CA DMV 635

VEHICLE MAINTENANCE GOVERNMENT SERVICES -OTHER
06/30/2023 FD *CA DMV 635 *SVC

ACCOUNTS PAYABLE SUSP GOVERNMENT SERVICES -OTHER
06/30/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - TREVINO HARDWARE STORES
06/30/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - TREVINO HARDWARE STORES
06/30/2023 STATERBROS086

RECREATION PROGRAMS GROCERY STORES, SUPERMAR
06/30/2023 STATERBROS173

SPECIAL DEPT SUPPLIES GROCERY STORES, SUPERMAR
06/30/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - RANGEL HARDWARE STORES
06/30/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP- COMMU HARDWARE STORES
06/30/2023 HOBBY -LOBBY #729

RECREATION PROGRAMS HOBBY, TOY, AND GAME SHOPS
06/30/2023 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
06/30/2023 BEAUMONT DO IT BEST

34.02 34.02

0.00 49.24

49.24 0.00 25.63

25.63 0.00 179.28
179.28

0.00 5.75

5.75 0.00 50.00

50.00 0.00 50.00

50.00 0.00 8.09

8.09 0.00 848.33
848.33

0.00 7.00

7.00 0.00 7.00

7.00 0.00 120.00
120.00

0.00 24.95

24.95 0.00 360.00
360.00

0.00 25.00

25.00 0.00 0.53

0.53 0.00 13.55

13.55 0.00 40.04

40.04 0.00 35.93

35.93 0.00 39.97

39.97 0.00 10.60

10.60 0.00 17.86

17.86 0.00 255.24
255.24

0.00 15.06

15.06 0.00 25.18
8/14/2023 12:47:21 PM

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Check Report
Date Range: 08/05/2023 - 08/14/2023
Vendor Number
24137463171500
24137463172500
24137463172500
24137463172500
24137463172500
24137463172500
24137463172500
24137463173500
24137463173500
24137463173500
24137463173500
24137463174500
24137463175200
24137463175501
24137463178500
24137463179500
24137463180500
24137463180500
24137463180500
24137463180500
24137463182501
24137463183500
24137463183500
24137463185500
24137463185500
24137463185500
Vendor Name
100-6000-7070-6025
Invoice
100-2050-7090-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000
Invoice
100-6000-7070-6025
Invoice
100-6050-7070-5500
Invoice
700-4050-7070-0000
Invoice
100-6000-7070-6025
Invoice
100-1230-7072-0000
Invoice
100-2050-7037-0000
Invoice
100-0000-2026-0000
Invoice
100-6050-7070-5750
Invoice
700-4050-7070-0000
Invoice
100-1200-7900-0000
Invoice
100-6050-7070-5999
Invoice
700-4050-7070-0000
Invoice
100-6050-7070-5450
Invoice
100-6050-7070-5500
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
100-6050-7070-5500
Invoice
750-7000-7085-0000
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
100-1550-7040-0000
Invoice
700-4050-7070-0000
Invoice
Payment Date

SPEC DEPT EXP - CITY HAL
Payment Type

HARDWARE STORES
06/30/2023 BEAUMONT DO IT BEST

EQUIP SUPPLIES/MAINT
06/30/2023 STATERBROS173

RECREATION PROGRAMS
06/30/2023 STATERBROS173

SPEC DEPT EXP - CITY HAL

HARDWARE STORES

GROCERY STORES, SUPERMAR

GROCERY STORES, SUPERMAR
06/30/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - STEWAR HARDWARE STORES
06/30/2023 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
06/30/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - CITY HAL HARDWARE STORES
06/30/2023 BEAUMONT DO IT BEST

COMPUTER SUPPLIES/MA HARDWARE STORES
06/30/2023 BEAUMONT DO IT BEST

VEHICLE MAINTENANCE HARDWARE STORES
06/30/2023 BEAUMONT DO IT BEST

ACCOUNTS PAYABLE SUSP HARDWARE STORES
06/30/2023 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES ( HARDWARE STORES
06/30/2023 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
06/30/2023 HOBBY -LOBBY #729

CONTINGENCY HOBBY, TOY, AND GAME SHOPS
06/30/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
06/30/2023 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
06/30/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - STETSON HARDWARE STORES
06/30/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - STEWAR HARDWARE STORES
06/30/2023 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
06/30/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP - STEWAR HARDWARE STORES
08/10/2023 BEAUMONT DO IT BEST

BUILDING SUPPLIES/MAI HARDWARE STORES
08/10/2023 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
08/10/2023 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES
08/10/2023 STATERBROS071

RECREATION PROGRAMS

HARDWARE STORES

GROCERY STORES, SUPERMAR
08/10/2023 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
08/10/2023 BEAUMONT DO IT BEST
Discount Amount

0.00 0.00

0.00 0.00
Payment Amount Number

25.18 93.18

66.60 93.18

66.60 2.00

2.00 21.53

21.53 180.87
180.87

12.26 30.99

22.61 5.30

15.91 5.38

64.59 24.20

67.87 89.91

82.31 12.26

30.99 22.61

5.30 15.91

5.38 64.59

24.20 67.87

89.91 82.31

7.23 7.23

18.38 18.38

32.30 32.30

25.62 25.62

40.93 40.93

31.86 31.86
253.20
253.20

17.63 17.63

16.09 16.09

7.53 8/14/2023 12:47:21 PM

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Check Report
Vendor Number Vendor Name
100-6000-7070-6040
2413 7463185500 Invoice
100-0000-2026-0000
24137463186500 Invoice
100-6000-7070-6055
2413 746318 7 500 Invoice
100-0000-2026-0000
2413 7463188200 Invoice
100-1200-7900-0000
24137463188500 Invoice
100-1550-7040-0000
24137463188500 Invoice
100-0000-2026-0000
2413 7463189 200 Invoice
100-1200-7900-0000
24164073179105 Invoice
100-0000-2026-0000
24164073179105 Invoice
100-0000-2026-0000
24198803188326 Invoice
100-1200-7030-0000
24204 293165001 Invoice
100-1235-7020-0000
242042 93173005 Invoice
100-1230-7071-0000
242042931842 71 Invoice
100-1235-7020-0000
24204293186000 Invoice
100-1550-7020-0000
24204293188000 Invoice
100-0000-2026-0000
24226383173360 Invoice
100-1550-7040-0000
24226383178400 Invoice
100-1550-7040-0000
24226383180400 Invoice
100-1550-7070-0000
24226383189360 Invoice
100-0000-2026-0000
24231683185837 Invoice
700-4050-7070-0000
24231683185837 Invoice
100-6000-7070-6040
24270743181900 Invoice
100-2100-7090-0000
24275393165900 Invoice
100-2050-7037-0000
24275393166900 Invoice
100-2050-7037-0000
24275393167900 Invoice
100-2050-7037-0000
24275393176900 Invoice
Date Range: 08/05/2023 - 08/14/2023
Payment Date Payment Type Discount Amount Payment Amount Number

SPEC DEPT EXP- POLICE D HARDWARE STORES
08/10/2023 BEAUMONT DO IT BEST

ACCOUNTS PAYABLE SUSP HARDWARE STORES
08/10/2023 BEAUMONT DO IT BEST

SPEC DEPT EXP- FIRE STAT HARDWARE STORES
08/10/2023 BEAUMONT DO IT BEST

ACCOUNTS PAYABLE SUSP HARDWARE STORES
08/10/2023 HOBBY -LOBBY #729

CONTINGENCY HOBBY, TOY, AND GAME SHOPS
08/10/2023 FIVE BELOW 1339

RECREATION PROGRAMS VARIETY STORES
08/10/2023 BEAUMONT DO IT BEST

ACCOUNTS PAYABLE SUSP HARDWARE STORES
08/10/2023 HOBBY -LOBBY #729

CONTINGENCY
06/30/2023 STAPLES DIRECT

ACCOUNTS PAYABLE SUSP
06/30/2023 STAPLES DIRECT

ACCOUNTS PAYABLE SUSP

HOBBY, TOY, AND GAME SHOPS

WHOLESALE OFFICE SUP

WHOLESALE OFFICE SUP
08/10/2023 PAYPAL'CCMF

DUES & SUBSCRIPTIONS CIVIC/SOCIAL/FRATERNAL
06/30/2023 LINKEDIN ADS 8394541216

ADVERTISING CONTINUITY SUBSCRIPTION
06/30/2023 TEAMVIEWER.COM

SOFTWARE COMPUTER SOFTWARE STORES
08/10/2023 FACEBK MMMF4SKNH2

ADVERTISING ADVERTISING SERVICES
08/10/2023 FACEBK BUC7HQBN52

ADVERTISING ADVERTISING SERVICES
08/10/2023 TESLA_US_SERVICE

ACCOUNTS PAYABLE SUSP AUTOMOTIVE REPAIR SHOPS
06/30/2023 WAL-MART #5156

RECREATION PROGRAMS
06/30/2023 WAL-MART #5156

SPECIAL DEPT SUPPLIES
08/10/2023 WAL-MART #5156

ACCOUNTS PAYABLE SUSP

GROCERY STORES,

GROCERY STORES,
08/10/2023 SMART AND FINAL 331

SPECIAL DEPT SUPPLIES GROCERY STORES,
08/10/2023
FAMILY DOLLAR #9421

SPEC DEPT EXP- POLICE D
08/10/2023 WPSG, INC.

EQUIP SUPPLIES/MAINT
06/30/2023 FAST LUBE & TUNE

VEHICLE MAINTENANCE
06/30/2023 FAST TUBE & TUNE

VEHICLE MAINTENANCE
06/30/2023 FAST LUBE & TUNE

VEHICLE MAINTENANCE
06/30/2023 DONUT DE LITE

SUPERMAR

VARIETY STORES

WHOLSALE INDUSTSUPP

AUTOMOTIVE REPAIR SHOPS

7.53 0.00 19.29

19.29 0.00 23.68

23.68 0.00 43.23

43.23 0.00 129.69
129.69

0.00 32.70

32.70 0.00 29.99

29.99 0.00 51.61

51.61 0.00 106.36
106.36

0.00 137.70
137.70

0.00 400.00
400.00

0.00 63.83

63.83 0.00 2,482.80
2,482.80

0.00 25.00

25.00 0.00 400.00
400.00

0.00 500.25
500.25

0.00 12.38

12.38 0.00 103.91
103.91

0.00 47.48

47.48 0.00 20.04

20.04 0.00 62.37

62.37 0.00 11.64

11.64 0.00 440.91
440.91

0.00 59.99

59.99 0.00 59.99

59.99 0.00 41.97
8/14/2023 12:47:21 PM

Page 12 of 669 ends

Page 4 of 24 ends

Check Report
Vendor Number
24275393178900
24323003166207
24323033179286
24431053174838
24431053175838
24431053182838
24431063166083
24431063168207
24431063179036
24445003166000
24445003172000
24445003172400
24445003179400
24492153165894
24492153166717
24492153166852
24492153166852
24492153171741
24492153172894
24492153172894
24492153180852
24492153181852
24492153184713
24492153186741
24492153186852
24492153188852
Vendor Name
100-1550-7040-0000
Invoice
100-6050-7070-5999
Invoice
100-1235-7020-0000
Invoice
100-2050-7066-0000
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
100-6050-7070-5999
Invoice
100-1550-7020-0000
Invoice
700-4050-7066-0000
Invoice
100-2150-7066-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000
Invoice
100-6000-7070-6045
Invoice
700-4050-7070-0000
Invoice
100-1235-7020-0000
Invoice
100-1550-7020-0000
Invoice
100-2050-7035-0000
Invoice
100-1200-7066-0000
Invoice
100-0000-2026-0000
Invoice
100-1240-7035-0000
Invoice
100-1200-7035-0000
Invoice
100-6050-7070-5999
Invoice
100-6000-7070-6055
Invoice
100-2050-7037-0000
Invoice
100-6050-7035-0000
Invoice
100-2100-8040-0000
Invoice
Date Range: 08/05/2023 - 08/14/2023
Payment Date Payment Type Discount Amount Payment Amount Number RECREATION PROGRAMS MISC. FOOD STORES/SPECIAL
06/30/2023 SITEONE LANDSCAPE SUPPLY,

SPEC DEPT EXP - ALL PAR WHOLSALE INDUST SUPP

41.97 0.00 2,199.78
2,199.78
06/30/2023 NEW YORK PIZZERIA 0.00

ADVERTISING FAST FOOD RESTAURANTS
06/30/2023 SBCCD E COMM.

TRAVEL, EDUCATION, TRA COLLEGES, UNIVERSITIES
06/30/2023 O'REILLY AUTO PARTS 2678

SPECIAL DEPT SUPPLIES AUTOMOTIVE PARTS, ACCESS
06/30/2023 O'REILLY AUTO PARTS 2678

SPECIAL DEPT SUPPLIES AUTOMOTIVE PARTS, ACCESS
08/10/2023 O'REILLY AUTO PARTS 2678

SPEC DEPT EXP - ALL PAR AUTOMOTIVE PARTS, ACCESS
06/30/2023 BUILDASIGN.COM

ADVERTISING WHOLESALE DURABLE GO
06/30/2023 TRI-STATE SEMINAR

TRAVEL, EDUCATION, TRA SCHOOLS/EDUCATIONAL SCHL
06/30/2023 ALASKA AIR 0272339176547

TRAVEL, EDUCATION, TRA ALASKA AIRLINES
06/30/2023 DOLLAR TREE

RECREATION PROGRAMS VARIETY STORES
06/30/2023 DOLLAR TREE

RECREATION PROGRAMS VARIETY STORES
06/30/2023 WM SUPERCENTER #5156

SPEC DEPT EXP- COMMU GROCERY STORES, SUPERMAR
06/30/2023 WM SUPERCENTER #5156

SPECIAL DEPT SUPPLIES GROCERY STORES, SUPERMAR
06/30/2023 PP*DUTCHBROSLL

ADVERTISING FAST FOOD RESTAURANTS
06/30/2023 BING BANNERS

ADVERTISING
06/30/2023 PAYPAL *IE BLUEB

LOCAL MEETINGS
06/30/2023 ICMA ONLINE

TRAVEL, EDUCATION, TRA

PUBLISHING/PRINTING

CHARITABLE/SOCIAL SERVICE

CHARITABLE/SOCIAL SERVICE
06/30/2023 SQ *BEAUMONT CHAMBE

ACCOUNTS PAYABLE SUSP MEMBERSHIP ORGANIZATIONS
06/30/2023 PAYPAL *IEASPA

LOCAL MEETINGS CHARITABLE/SOCIAL SERVICE
06/30/2023 PAYPAL *IEASPA

LOCAL MEETINGS CHARITABLE/SOCIAL SERVICE
06/30/2023 BEACON ATHL

SPEC DEPT EXP - ALL PAR SPORTING GOODS STORES
08/10/2023 US CARGO CONTROL

SPEC DEPT EXP- FIRE STAT HARDWARE STORES
08/10/2023 ETRAILER CORPORATION

VEHICLE MAINTENANCE AUTOMOTIVE PARTS, ACCESS
08/10/2023 SQ *BEAUMONT CHAMBE

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
08/10/2023 CMC RESCUE

EQUIPMENT WHOLESALE DURABLE GO
08/10/2023 CMC RESCUE

0.00 0.00

50.00 50.00

16.00 16.00
118.97
118.97

29.08 29.08
152.78
152.78

40.14 40.14

99.00 99.00
337.81
337.81

24.34 24.34

13.57 13.57

35.05 35.05

99.54 99.54

50.00 50.00

97.67 97.67
315.00
315.00
790.00
790.00

25.00 25.00

35.00 35.00

35.00 35.00
692.95
692.95
394.42
394.42

49.32 49.32

25.00 25.00
241.36
241.36
176.71
8/14/2023 12:47:21 PM

Page 13 of 669 ends

Pace 5 of 24

Check Report
Vendor Number
Vendor Name
100-2100-8040-0000
24492153190854 Invoice
24492163182000 Invoice
24492163188000 Invoice
24492163188000 Invoice
24493 983165083 Invoice
24493983181081 Invoice
24540453177 204 Invoice
24540453177204 Invoice
24540453187213 Invoice
24540933178017 Invoice
24559303163900 Invoice
24559303171900 Invoice
24559303191900 Invoice
24687203167030 Invoice
24692163165108 Invoice
24692163165109 Invoice
24692163165109 Invoice
24692163165109 Invoice
24692163165109 Invoice
24692163166100 Invoice
24692163167100 Invoice
24692163168101 Invoice
24692163170103 Invoice
24692163172104 Invoice
24692163172104 Invoice
2 469 216317 3105 Invoice
100-1200-7900-0000
100-1230-7071-0000
100-0000-2026-0000
100-2090-7066-0000
100-1235-7030-0000
700-4050-7070-0000
100-6050-7070-5500
100-6050-7070-5500
100-6050-7070-5250
100-1235-7066-0000
100-1225-7066-0000
100-1225-7035-0000
100-1225-7066-0000
100-1235-7020-0000
100-6050-7037-0000
700-4050-7070-0000
100-1235-7020-0000
100-1235-7020-0000
100-1235-7020-0000
100-1550-7040-0000
100-6000-7070-6040
100-1235-7030-0000
100-2050-7035-0000
100-0000-2026-0000
100-1550-7040-0000
Payment Date Payment Type

EQUIPMENT WHOLESALE DURABLE GO
Date Range: 08/05/2023 - 08/14/2023
Discount Amount Payment Amount Number
176.71
08/10/2023 5Q *MICHAEL WAITE/

CONTINGENCY BANDS/ORCHESTRAS/ OTHER
08/10/2023 SLACK TO3N7RCHFFO

SOFTWARE COMPUTER SOFTWARE STORES
08/10/2023 CE AUTO ELEC SUPPLY

ACCOUNTS PAYABLE SUSP AUTOMOTIVE PARTS, ACCESS
08/10/2023 POLICE RECORDS MGMT

TRAVEL, EDUCATION, TRA MANAGEMENT, CONSULTING
06/30/2023 PE SUBSCRIPTIONS

DUES & SUBSCRIPTIONS ADVERTISING SERVICES
08/10/2023 HARRINGTON IND PLASTICS

SPECIAL DEPT SUPPLIES WHOLESALE PLUMBING/H
06/30/2023 CHERRY VALLEY NURSERY

SPEC DEPT EXP - STEWAR LAWN & GARDEN SUPPLY STOR
06/30/2023 CHERRY VALLEY NURSERY

SPEC DEPT EXP - STEWAR LAWN & GARDEN SUPPLY STOR
08/10/2023 CHERRY VALLEY NURSERY

SPEC DEPT EXP - RANGEL LAWN & GARDEN SUPPLY STOR
06/30/2023 FRESNO STATE - CRAIG SCHO

TRAVEL, EDUCATION, TRA COLLEGES, UNIVERSITIES
06/30/2023 CSMFO

TRAVEL, EDUCATION, TRA
06/30/2023 CSMFO

LOCAL MEETINGS
08/10/2023 CSMFO

TRAVEL, EDUCATION, TRA

CHARITABLE/SOCIAL SERVICE

CHARITABLE/SOCIAL SERVICE
06/30/2023 FRIJOLES MEXICAN RESTAUR

ADVERTISING EATING PLACES AND RESTAURA
06/30/2023 MEINEKE CAR CARE #2192

VEHICLE MAINTENANCE AUTOMOTIVE REPAIR SHOPS
06/30/2023 ANYPROMO.COM

SPECIAL DEPT SUPPLIES MISCELLANEOUS GENERAL MER
06/30/2023 SQ *CAFE AGAPE

ADVERTISING EATING PLACES AND RESTAURA
06/30/2023 SQ *TACOS AND BEER

ADVERTISING EATING PLACES AND RESTAURA
06/30/2023 5Q *THE CRAFT LOUNGE TAPR

ADVERTISING DRINKING PLACES (ALCOHOL)
06/30/2023 AMZN MKTP US*LT9GG88A3

RECREATION PROGRAMS BOOK STORES
06/30/2023 THE HOME DEPOT 8987

SPEC DEPT EXP- POLICE D HOME SUPPLY WAREHOUSE ST
06/30/2023 WSJ/BARRONS SUBSCRIPT!

DUES & SUBSCRIPTIONS CONTINUITY SUBSCRIPTION
06/30/2023 THE TOLL ROADS OF OC

LOCAL MEETINGS TOLLS AND BRIDGE FEES
06/30/2023 PUMP AND METER SOLUTIO

ACCOUNTS PAYABLE SUSP BUSINESS SERVICES - OTHER
06/30/2023 ONO -056 (BEAUMONT)

RECREATION PROGRAMS FAST FOOD RESTAURANTS
06/30/2023 IN *MAMA'S SWEET TOOTH

0.00 0.00

0.00 0.00
132.00
132.00

5.76 5.76

64.11 64.11
948.00
948.00

1.00 1.00
367.04
367.04
145.46
145.46
145.46
145.46

80.81 80.81
900.00
900.00
100.00
100.00

45.00 45.00
200.00
200.00

50.00 50.00

70.00 70.00
257.38
257.38

50.00 50.00

22.29 22.29
354.50
354.50

4.00 4.00
200.00
200.00
2,219.56
2,219.56
213.32
213.32

44.00 8/14/2023 12:47:21 PM

Page 14 of 669 ends

Page 6 of 24 ends

Check Report
Vendor Number
24692163177108
24692163179100
24692163180101
24692163180101
24692163182103
24692163182103
24692163184104
24692163187106
24692163188107
24692163188107
24692163189108
24717053188131
24755423169161
24755423172161
24755423175261
24755423175261
24755423177171
24755423177171
24755423178151
24755423179281
24765013166400
24767903163951
24793383164000
24793383166000
24793383167000
24793383169000
Vendor Name
100-1200-7900-0000
Invoice
100-2150-7066-0000
Invoice
100-1550-7040-0000
Invoice
100-6000-7070-6040
Invoice
750-7000-7020-0000
Invoice
100-6050-7070-5999
Invoice
100-0000-2026-0000
Invoice
100-2050-7066-0000
Invoice
100-0000-2026-0000
Invoice
100-2100-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-6050-7070-5250
Invoice
700-4050-7070-0000
Invoice
100-2050-7066-0000
Invoice
100-2050-7066-0000
Invoice
100-0000-2026-0000
Invoice
100-1350-7066-0000
Invoice
100-1550-7049-0000
Invoice
100-1550-7049-0000
Invoice
750-7300-7037-0000
Invoice
100-0000-2026-0000
Invoice
100-1235-7020-0000
Invoice
700-4050-7070-0000
Invoice
100-0000-2026-0000
Invoice
100-2050-7050-0000
Invoice
100-2050-7050-0000
Invoice
Payment Date Payment Type

CONTINGENCY BAKERIES
Date Range: 08/05/2023 - 08/14/2023
Discount Amount Payment Amount Number

44.00 06/30/2023 INT'L CODE COUNCIL INC

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
06/30/2023 SQ *KOLSA?S DONUTS

RECREATION PROGRAMS BAKERIES
06/30/2023 AMZN MKTP US*F8ODC9RY3

SPEC DEPT EXP- POLICE D BOOK STORES
06/30/2023 4IMPRINT, INC

ADVERTISING OTHER DIRECT MARKETER
08/10/2023 THE HOME DEPOT 8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
08/10/2023 THE HOME DEPOT8987

ACCOUNTS PAYABLE SUSP HOME SUPPLY WAREHOUSE ST
08/10/2023 IN *CALIFORNIA POLICE CHI

TRAVEL, EDUCATION, TRA CIVIC/SOCIAL/FRATERNAL
08/10/2023 THE HOME DEPOT 8987

ACCOUNTS PAYABLE SUSP HOME SUPPLY WAREHOUSE ST
08/10/2023 HARRY ATWOOD - MATCO

VEHICLE MAINTENANCE WHOLESALE HARDWARE/S
08/10/2023 WPY*THE MUFFLER SHOP & CA

VEHICLE MAINTENANCE AUTOMOTIVE REPAIR SHOPS
08/10/2023 THE HOME DEPOT 8987

SPEC DEPT EXP - RANGEL HOME SUPPLY WAREHOUSE ST
08/10/2023 BRAY SALES INC

SPECIAL DEPT SUPPLIES WHOLESALE ELEC PARTS
06/30/2023 DOUBLETREE HOTELS

TRAVEL, EDUCATION, TRA DOUBLETREE HOTELS DOUBLET
06/30/2023 DOUBLETREE HOTELS

TRAVEL, EDUCATION, TRA DOUBLETREE HOTELS DOUBLET
06/30/2023 SHERATON FAIRPLEX

ACCOUNTS PAYABLE SUSP SHERATON
06/30/2023 MILLENNIUM BILTMORE LOS A

TRAVEL, EDUCATION, TRA OTHER HOTELS
06/30/2023 RC ENV HLTH HEMET DE

CONCERTS GOVERNMENT SERVICES -OTHER
06/30/2023 RC ENV HLTH HEMET DE FEES

CONCERTS GOVERNMENT SERVICES -OTHER
06/30/2023 RC DEPT WASTE RES

VEHICLE MAINTENANCE UTILITIES -ELECTRIC , GAS , WA
06/30/2023 XGRAPHIX LLC

ACCOUNTS PAYABLE SUSP WHOLESALE DURABLE GO
06/30/2023 SHARETEA BEAUMONT

ADVERTISING EATING PLACES AND RESTAURA
06/30/2023 (PC) 6441 ROYAL

SPECIAL DEPT SUPPLIES WHOLESALE ELEC PARTS
06/30/2023 CITY CLERKS ASSOCIATIO

ACCOUNTS PAYABLE SUSP MEMBERSHIP ORGANIZATIONS
06/30/2023 TESTA INC SUPERCHARGER

FUEL ELECTRIC VEHICLE CHARGING
06/30/2023 TESLA INC SUPERCHARGER
FUEL

ELECTRIC VEHICLE CHARGING
06/30/2023 TESLA INC SUPERCHARGER

0.00 230.00
230.00

0.00 33.98

33.98 0.00 100.88
100.88

0.00 598.81
598.81

0.00 691.80
691.80

0.00 85.96

85.96 0.00 2,250.00
2,250.00

0.00 612.45
612.45

0.00 53.57

53.57 0.00 60.00

60.00 0.00 276.21
276.21

0.00 476.87
476.87

0.00 396.90
396.90

0.00 36.00

36.00 0.00 17.00

17.00 0.00 252.99
252.99

0.00 207.00
207.00

0.00 4.91

4.91 0.00 14.21

14.21 0.00 70.69

70.69 0.00 50.00

50.00 0.00 117.45
117.45

0.00 250.00
250.00

0.00 15.98

15.98 0.00 13.68

13.68 0.00 14.06
8/14/2023 12:47:21 PM

Page 15 of 669 ends

Page 7 of 24 ends

Check Report
Vendor Number
24793383176000
24793383180000
24793383181000
24793383184262
24801973164091
24801973166612
24801973167690
24801973170872
24801973172091
24801973186091
24801973192690
24906413165176
24906413177176
24906413186177
24943003166400
24943003171750
24943003182750
24943013163010
24943013165010
24943013165010
24943013166010
24943013166010
24943013167010
24943013171010
24943013178010
24943013181010
Vendor Name
100-2050-7050-0000
Invoice
100-2050-7050-0000
Invoice
100-0000-2026-0000
Invoice
100-0000-2026-0000
Invoice
100-0000-2026-0000
Invoice
100-6000-7070-6055
Invoice
100-1550-7049-0000
Invoice
100-1050-7066-0000
Invoice
100-0000-2026-0000
Invoice
750-7600-7037-0000
Invoice
750-8300-7037-0000
Invoice
700-4050-7030-0000
Invoice
100-1230-7071-0000
Invoice
100-2150-7030-0000
Invoice
100-1230-7071-0000
Invoice
100-1235-7020-0000
Invoice
100-2050-7066-0000
Invoice
100-2050-7066-0000
Invoice
700-4050-7070-0000
Invoice
100-6000-7070-6025
Invoice
100-6000-7070-5500
Invoice
100-6050-7070-5999
Invoice
100-1550-7040-0000
Invoice
100-6000-7070-6040
Invoice
100-6000-7070-6028
Invoice
100-6050-7070-5500
Invoice
Date Range: 08/05/2023 - 08/14/2023
Payment Date Payment Type Discount Amount Payment Amount Number FUEL ELECTRIC VEHICLE CHARGING 14.06
06/30/2023 TESLA INC SUPERCHARGER 0.00

FUEL ELECTRIC VEHICLE CHARGING
06/30/2023 TESLA INC SUPERCHARGER 0.00

ACCOUNTS PAYABLE SUSP ELECTRIC VEHICLE CHARGING
08/10/2023 TESLA INC SUPERCHARGER

ACCOUNTS PAYABLE SUSP ELECTRIC VEHICLE CHARGING
06/30/2023 BIG TEX TRAILERS

SPEC DEPT EXP- FIRE STAT RECREATIONAL & UTILITY TR
06/30/2023 CLARK REDER ENGINEERING

CONCERTS ARCHITECTURAL/ENGINEERING
06/30/2023 LEAGUE OF CALIFORNIA CIT

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
06/30/2023 TOP -LINE INDUSTRIAL

ACCOUNTS PAYABLE SUSP WHOLSALE INDUST SUPP
06/30/2023 TRANS/AIR MANUFACTURING

VEHICLE MAINTENANCE HEATING, PLUMBING, AIR CO
08/10/2023 TRANS/AIR MANUFACTURING

VEHICLE MAINTENANCE HEATING, PLUMBING, AIR CO
08/10/2023 CALIFORNIA WATER ENVIRON

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS
06/30/2023 WEB*NETWORKSOLUTIONS

SOFTWARE CONTINUITY SUBSCRIPTION
06/30/2023 WAVE - *ACCESS TOOLKIT

DUES & SUBSCRIPTIONS ARCHITECTURAL/ENGINEERING
08/10/2023 WEB'NETWORKSOLUTIONS

SOFTWARE CONTINUITY SUBSCRIPTION
06/30/2023 CORNERSTONE BBQ

ADVERTISING EATING PLACES AND RESTAURA
06/30/2023 DOUBLETREE BY HILTON DM

TRAVEL, EDUCATION, TRA DOUBLETREE HOTELS DOUBLET
08/10/2023 DOUBLETREE BY HILTON DM

TRAVEL, EDUCATION, TRA DOUBLETREE HOTELS DOUBLET
06/30/2023 THE HOME DEPOT#8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
06/30/2023 THE HOME DEPOT #8987

SPEC DEPT EXP - CITY HAL HOME SUPPLY WAREHOUSE ST
06/30/2023 THE HOME DEPOT#8987

SPEC DEPT EXP - STEWAR HOME SUPPLY WAREHOUSE ST
06/30/2023 THE HOME DEPOT#8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
06/30/2023 THE HOME DEPOT #8987

RECREATION PROGRAMS HOME SUPPLY WAREHOUSE ST
06/30/2023 THE HOME DEPOT #8987

SPEC DEPT EXP- POLICE D HOME SUPPLY WAREHOUSE ST
06/30/2023 THE HOME DEPOT #8987

SPEC DEPT EXP - CITY HA HOME SUPPLY WAREHOUSE ST
06/30/2023 THE HOME DEPOT #8987

SPEC DEPT EXP - STEWAR HOME SUPPLY WAREHOUSE ST
08/10/2023 THE HOME DEPOT#8987

0.00 0.00

16.65 16.65

12.21 12.21

11.40 11.40

16.28 16.28

77.57 77.57
1,287.50
1,287.50
650.00
650.00

39.71 39.71

20.16 20.16
115.83
115.83

98.00 98.00

7.96 7.96
199.00
199.00

7.96 7.96

50.00 50.00
140.87
140.87
1,714.57
1,714.57

21.21 21.21
161.39
161.39

47.51 47.51

19.87 19.87

9.65 9.65
343.87
343.87
171.32
171.32

13.76 13.76

24.75 8/14/2023 12:47:21 PM

Page 16 of 669 ends

Page 8 of 24 ends

Check Report
Vendor Number
Vendor Name
100-6000-7070-6040
Date Range: 08/05/2023 - 08/14/2023
Payment Date Payment Type Discount Amount Payment Amount Number SPEC DEPT EXP- POLICE D HOME SUPPLY WAREHOUSE ST 24.75
24943013181010 Invoice 08/10/2023 THE HOME DEPOT#8987 0.00 6.44 100-6000-7070-6025 SPEC DEPT EXP - CITY HAL HOME SUPPLY WAREHOUSE ST 6.44 24943013181010 Invoice 08/10/2023 THE HOME DEPOT#8987 0.00 31.42 100-6000-7070-6025 SPEC DEPT EXP - CITY HAL HOME SUPPLY WAREHOUSE ST 31.42 24943013181010 Invoice 08/10/2023 THE HOME DEPOT #8987 0.00 14.89 100-6000-7070-6025 SPEC DEPT EXP - CITY HAL HOME SUPPLY WAREHOUSE ST 14.89 24943013181010 Invoice 08/10/2023 THE HOME DEPOT#8987 0.00 981.14 100-2100-8040-0000 EQUIPMENT HOME SUPPLY WAREHOUSE ST 981.14 24943013182010 Invoice 08/10/2023 HOMEDEPOT.COM 0.00 96.94 100-2100-8040-0000 EQUIPMENT HOME SUPPLY WAREHOUSE ST 96.94 24943013182010 Invoice 08/10/2023 HOMEDEPOT.COM 0.00 192.87 100-2100-8040-0000 EQUIPMENT HOME SUPPLY WAREHOUSE ST 192.87 24943013182010 Invoice 08/10/2023 HOMEDEPOT.COM 0.00 45.22 100-6000-7070-6055 SPEC DEPT EXP- FIRE STAT HOME SUPPLY WAREHOUSE ST 45.22 24943013182010 Invoice 08/10/2023 THE HOME DEPOT#8987 0.00 77.82 100-0000-2026-0000 ACCOUNTS PAYABLE SUSP HOME SUPPLY WAREHOUSE ST 77.82 24943013182010 Invoice 08/10/2023 THE HOME DEPOT#8987 0.00 113.39 100-6000-7070-6055 SPEC DEPT EXP- FIRE STAT HOME SUPPLY WAREHOUSE ST 113.39 24943013182010 Invoice 08/10/2023 THE HOME DEPOT#8987 0.00 23.06 100-6000-7070-5400 SPEC DEPT EXP - SPORTS HOME SUPPLY WAREHOUSE ST 23.06 24943013182010 Invoice 08/10/2023 THE HOME DEPOT#8987 0.00 301.09 100-6000-7070-6055 SPEC DEPT EXP- FIRE STAT HOME SUPPLY WAREHOUSE ST 301.09 24943013182010 Invoice 08/10/2023 THE HOME DEPOT#8987 0.00 0.01 100-6000-7070-6055 SPEC DEPT EXP- FIRE STAT HOME SUPPLY WAREHOUSE ST 0.01 24943013182010 Invoice 08/10/2023 THE HOME DEPOT#8987 0.00 106.58 100-6000-7070-6055 SPEC DEPT EXP- FIRE STAT HOME SUPPLY WAREHOUSE ST 106.58 24943013183010 Invoice 08/10/2023 HOMEDEPOT.COM 0.00 342.07 100-2100-8040-0000 EQUIPMENT HOME SUPPLY WAREHOUSE ST 342.07 24943013186010 Invoice 08/10/2023 HOMEDEPOT.COM 0.00 19.44 100-6000-7070-6055 SPEC DEPT EXP- FIRE STAT HOME SUPPLY WAREHOUSE ST 19.44 24943013186010 Invoice 08/10/2023 HOMEDEPOT.COM 0.00 40.26 100-6000-7070-6055 SPEC DEPT EXP- FIRE STAT HOME SUPPLY WAREHOUSE ST 40.26 24943013186010 Invoice 08/10/2023 HOMEDEPOT.COM 0.00 75.23 100-6000-7070-6055 SPEC DEPT EXP- FIRE STAT HOME SUPPLY WAREHOUSE ST 75.23 24943013188010 Invoice 08/10/2023 THE HOME DEPOT#8987 0.00 10.16 700-4050-7070-0000 SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST 10.16 74137463166500 Credit Memo 06/30/2023 BEAUMONT DO IT BEST 0.00 -29.62 100-6050-7070-5999 SPEC DEPT EXP - ALL PAR HARDWARE STORES -29.62 74137463172500 Credit Memo 06/30/2023 BEAUMONT DO IT BEST 0.00 -24.77 700-4050-7070-0000 SPECIAL DEPT SUPPLIES HARDWARE STORES -24.77 74137463189501 Credit Memo 08/10/2023 BEAUMONT DO IT BEST 0.00 -40.93 750-7000-7085-0000 BUILDING SUPPLIES/MAI HARDWARE STORES -40.93 74692163167100 Credit Memo 06/30/2023 THE HOME DEPOT 8987 0.00 -354.50 100-6000-7070-6040 SPEC DEPT EXP- POLICE D HOME SUPPLY WAREHOUSE ST -354.50 1139 BEAUMONT POLICE OFFICERS ASSOCIATION 08/10/2023 Regular 0.00 4,190.00 111732 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount PD 03/10/23 CHE Invoice 06/30/2023 BPOA DUES 0.00 4,190.00 100-0000-2035-0000 C.O.P.S. DUES BPOA DUES 4,190.00
1139 BEAUMONT POLICE OFFICERS ASSOCIATION 08/10/2023 Regular 0.00 -4,190.00 111732 8/14/2023 12:47:21 PM Page 9 of 24

Page 17 of 669 ends

Check Report
Vendor Number Vendor Name
3905 DANIEL GARCIA MONTOYA
Payable # Payable Type
Account Number
0158759 CHECK 2 Invoice
100-6050-7090-0000
4795 DAVID GOMEZ
Payable # Payable Type
Account Number
04 CHECK 2 Invoice
100-1550-7040-0000
3589 THAXTON VAN BELLE
Payable # Payable Type
Account Number
04/11/23-04/12/ Invoice
700-4050-7066-0000
Date Range: 08/05/2023 - 08/14/2023
Payment Date Payment Type Discount Amount Payment Amount Number 08/10/2023 Regular 0.00 39.12 111733
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2023 EQUIPMENT MAINTENANCE 0.00 39.12
EQUIP SUPPLIES/MAINT EQUIPMENT MAINTANCE 39.12
08/10/2023 Regular 0.00 14.00 111734
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2023 RESISTANCE TRAINING CLASS FOR APRIL 2 0.00 14.00 RECREATION PROGRAMS RESISTANCE TRAINING CLASS FO 14.00
08/10/2023 Regular
Post Date Payable Description
Account Name Item Description
06/30/2023 PER DIEM FOR TRAVEL

TRAVEL, EDUCATION, TRA PER DIEM FOR TRAVEL
5040 AMERICAN MEDICAL RESPONSE
Payable # Payable Type
Account Number
1104221791 Invoice
100-2050-6019-0000
08/10/2023 Regular
Post Date Payable Description
Account Name Item Description
08/10/2023 ABULANCE TRANSPORTION - CASTRO, JES

FIRST AID ABULANCE TRANSPORTION - CA
1147 BEAUMONT CHERRY VALLEY WATER DIST. 08/10/2023 Regular

0.00 103.50 111735
Discount Amount Payable Amount
Distribution Amount

0.00 103.50
103.50

0.00 2,759.14 111736
Discount Amount Payable Amount
Distribution Amount

0.00 2,759.14
2,759.14

0.00 90,233.26 111737
8/14/2023 12:47:21 PM

Page 18 of 669 ends

Page 10 of 24 ends

Check Report
Vendor Number
Payable #
09/05/23
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-007A
100-3250-7010-007B
100-3250-7010-008A
100-3250-7010-0088
100-3250-7010-010A
100-3250-7010-012A
100-3250-7010-0148
100-3250-7010-014X
100-3250-7010-015X
100-3250-7010-016X
100-3250-7010-018X
100-3250-7010-019A
100-3250-7010-06A1
100-6000-7010-6045
100-6050-7010-0000
100-6050-7010-003X
100-6050-7010-007A
100-6050-7010-008A
100-6050-7010-008C
100-6050-7010-008D
100-6050-7010-008E
100-6050-7010-014A
100-6050-7010-0148
100-6050-7010-017A
100-6050-7010-018X
100-6050-7010-019C
100-6050-7010-020X
100-6050-7010-06A1
100-6050-7010-1601
100-6050-7010-5050
100-6050-7010-5200
100-6050-7010-5250
100-6050-7010-5350
100-6050-7010-5400
100-6050-7010-5450
100-6050-7010-5500
100-6050-7010-5600
100-6050-7010-5650
100-6050-7010-5700
700-4050-7010-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
08/10/2023 WATER UTILITY

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

UTILITIES - COMMUNITY WATER UTILITY

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

UTILITIES, PARK (DEFORG WATER UTILITY

UTILITIES, PARK (PALMER) WATER UTILITY

UTILITIES, PARK (RANGEL) WATER UTILITY

UTILITIES, PARK (SHADO WATER UTILITY

UTILITIES, PARK (SPORTS WATER UTILITY

UTILITIES, PARK (STETSON WATER UTILITY

UTILITIES, PARK (STEWAR WATER UTILITY

UTILITIES, PARK (TREVINO WATER UTILITY

UTILITIES, PARK (VETERA WATER UTILITY

UTILITIES, PARK (WILD FL WATER UTILITY

UTILITIES WATER UTILITY
**Void**
**Void**
2311 SOUTHERN CALIFORNIA EDISON
08/10/2023
08/10/2023
08/10/2023
Item Description
Regular
Regular
Regular
Date Range: 08/05/2023 - 08/14/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 90,233.26
7,762.06
1,614.72
449.48
156.23
417.21
722.70
701.44
1,536.86
10,146.65
1,102.94
1,237.96
574.01
1,500.11
5,950.60
925.77
775.41
6,541.02

59.93 11,182.87

33.73 147.71

91.36 312.57
2,696.56
1,653.60
125.09
254.82
276.99
464.60
3,117.82
1,052.18

18.02 581.78

33.73 11,723.82
6,783.02
4,995.23

18.02 71.92
2,186.11
236.61

0.00 0.00

0.00 0.00 111738

0.00 111739
19,079.13 111740
8/14/2023 12:47:21 PM

Page 19 of 669 ends

Page 11 of 24 ends

Check Report
Vendor Number
Payable #
08/03/23
3364
Payable #
08/10/23
2846
Payable #
2003322
4175
Payable #
8499517
1398
Payable # Payable Type
Account Number
APR -JUN 2023 Invoice
100-2030-7155-0000
1501
Payable #
001542
998571
4781

FAIRVIEW FORD
Payable Type
Account Number
Credit Memo
750-7600-7037-0000
Invoice
750-7600-7037-0000

GLADYS ORELLANA
Vendor Name
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
100-6050-7010-005X
100-6050-7010-007A
100-6050-7010-5400
100-6050-7010-5500
**Void"

SUNSHINE SANCHEZ
Payable Type
Account Number
Invoice
700-4050-7070-0000

DIVERSIFIED DISTRIBUTION
Payable Type
Account Number
Invoice
100-3250-7012-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
08/10/2023 ELECTRIC UTILITY

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

UTILITIES ELECTRIC UTILITY
UTILITIES IA 5 ELECTRIC UTILITY
UTILITIES IA 7A ELECTRIC UTILITY

UTILITIES, PARK (SPORTS ELECTRIC UTILITY

UTILITIES, PARK (STEWAR ELECTRIC UTILITY
08/10/2023 Regular
08/10/2023 Regular
Post Date Payable Description
Account Name Item Description
08/10/2023 WW OPEN HOUSE REIMBURSEMENT

SPECIAL DEPT SUPPLIES WW OPEN HOUSE REIMBURSE
Date Range: 08/05/2023 - 08/14/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 19,079.13
3,061.71
186.92
154.24
542.62

90.45 291.60

25.58 59.85
139.88

71.91 262.22
281.70
559.55
863.66
11,913.99

84.39 420.76

68.10 0.00

0.00 Discount Amount Payable Amount
Distribution Amount

0.00 150.80
150.80

0.00 111741
150.80 111742
08/10/2023 Regular 0.00 6,206.14 111743
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/08/2023 STREET LIGHT MAINTENACE - 4 SEASONS 0.00 6,206.14 STREET LIGHT MAINTENA STREET LIGHT MAINTENACE - 4 6,206.14

BRIGHTVIEW LANDSCAPE SERVICES, INC
Payable Type
Account Number
Invoice
100-6050-7068-008a
100-6050-7068-008a
100-6050-7068-008a
08/10/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2023 2023 Highland Springs & Desert Lawn Pint
CONTRACT SVC - IA 8A Trim all existing plant material 2 CONTRACT SVC - IA 8A Growth regulator and apply in p
CONTRACT SVC - IA 8A Dump Fees (3)
DEPARTMENT OF ENVIORNMENTAL HEALTH 08/10/2023 Virtual Payment

0.00 18,744.46 APA005472
Discount Amount Payable Amount
Distribution Amount

0.00 18,744.46
13,914.85
1,852.57
2,977.04

0.00 4,260.55 APA005473
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2023 VECTOR CONTROL 0.00 4,260.55
VECTOR CONTROL VECTOR CONTROL 4,260.55
08/10/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2023 CREDIT FOR INV 998571
VEHICLE MAINTENANCE CREDIT FOR INV 998571
06/30/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
08/10/2023 Virtual Payment

0.00 6,342.99 APA005474
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
-1,740.00
-1,740.00
8,082.99
8,082.99

0.00 98.00 APA005475
8/14/2023 12:47:21 PM

Page 20 of 669 ends

Page 12 of 24 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
04 CHECK 2 Invoice
100-1550-7040-0000
4170
Payable #
253615
3540
Payable #
994616
3642
Payable #
80967
81302
82118
4383
Payable #
317187
335020
3400
Payable #
4594
2490
Payable #
72609638
1027
Payable #
107587
1050
Payable #
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/30/2023 SPANISH IMMERSION CLASSES FOR APRIL

RECREATION PROGRAMS SPANISH IMMERSION CLASSES F
PACIFIC STAR CHEMICAL, LLC 08/10/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2023 CHEMICAL SUPPLIES FOR WWTP
700-4050-7070-0000 SPECIAL DEPT SUPPLIES Chemicals

PBM SUPPLY & MFG INC
Payable Type
Account Number
Invoice
100-6050-7010-5999

PLACEWORKS, INC
Payable Type
Account Number
Invoice
100-0000-2500-0000
Invoice
100-0000-2500-0000
Invoice
100-0000-2500-0000
08/10/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2023 EQUIPMENT MAINTENANCE

UTILITIES, ALL PARKS EQUIPMENT MAINTENANCE
Date Range: 08/05/2023 - 08/14/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 98.00

98.00 0.00 4,956.50 APA005476
Discount Amount Payable Amount
Distribution Amount

0.00 4,956.50
4,956.50

0.00 76.63 APA005477
Discount Amount Payable Amount
Distribution Amount

0.00 76.63

76.63 08/10/2023 Virtual Payment 0.00 12,976.25 APA005478 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2023 Orchard Logistics ENV2022-0018 CEQA Re 0.00
HELD ON DEPOSIT-PLANN Orchard Log ENV2022-0018 CEQ
06/30/2023 Orchard Logistics ENV2022-0018 CEQA Re
HELD ON DEPOSIT-PLANN Orchard Log ENV2022-0018 CEQ
06/30/2023 Beaumont Pointe EIR
HELD ON DEPOSIT-PLANN Pass Through; Beaumont Pointe

PUBLIC TRUST ADVISORS, LLC
Payable Type
Account Number
Invoice
100-1225-7068-0000
Invoice
100-1225-7068-0000
T.E. ROBERTS, INC
Payable Type
Account Number
Invoice
710-0000-8030-0000
7,765.00
7,765.00

0.00 3,911.25
3,911.25

0.00 1,300.00
1,300.00
08/10/2023 Virtual Payment 0.00 3,803.40 APA005479
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2023 Investment Advisor Services 0.00 1,893.03
CONTRACTUAL SERVICES Investment Advisor Services 1,893.03 06/30/2023 Investment Advisor Services
CONTRACTUAL SERVICES Investment Advisor Services
08/10/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2023 Jetting Syphon at Redlands Blvd. & Bryn
CAPITAL IMPROVEMENT Materials- Redlands & Bryn Mar

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

AFFANT COMMUNICATION
Payable Type
Account Number
Invoice
100-1230-7015-0000
Post Date
08/10/2023 Virtual Payment
Payable Description
Account Name
06/30/2023 PHONE UTILITY

TELEPHONE (POLICE DPT)
Post Date
Item Description

PHONE UTILITY
08/10/2023 Virtual Payment
Payable Description
Account Name
08/10/2023 PHONE UTILITY

TELEPHONE
Item Description

PHONE UTILITY
AMAZON CAPITAL SERVICES 08/10/2023 Virtual Payment
Payable Type
Account Number
1373-CDFF-GQJH Invoice
100-1150-7068-0000
13P9-3FNP-V4M1 Invoice
Post Date Payable Description
Account Name Item Description
08/10/2023 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES
08/10/2023 PHONES FOR PD & CRC

0.00 1,910.37
1,910.37

0.00 4,786.45 APA005480
Discount Amount Payable Amount
Distribution Amount

0.00 4,786.45
4,786.45

0.00 1,574.28 APA005481
Discount Amount Payable Amount
Distribution Amount

0.00 1,574.28
1,574.28

0.00 834.99 APA005482
Discount Amount Payable Amount
Distribution Amount

0.00 834.99
834.99

0.00 7,899.43 APA005483
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
760.42
760.42
2,230.50
8/14/2023 12:47:21 PM

Page 21 of 669 ends

Page 13 of 24 ends

Check Report
Vendor Number
17Y9-MT3G-V1YL
1HG7-7NXL-199P
1HH9-GKVH-PYQ

1.14Y-W61M-KWN
1JQW-7LNQ-PX3Y
1N67-FJDM-MRX
1NXN-GLNN-LQ1
1PDR-NXM3-9WL
1T7R-YRC7-L6MD
1TTK-1LRQ-MKFX
1YYP-QFKK-CYNF
3831
Payable #
649947
1111
Payable #
161464857
4442
Payable #
48711
4611
Payable #
INV-219094
3602
Payable #
8022023-2
Vendor Name
100-2050-7015-0000
100-6050-7015-0000
Invoice
100-1230-7072-0000
Invoice
600-5150-7072-0000
Invoice
120-0000-6031-0000
Invoice
100-1230-7072-0000
Invoice
100-1230-7072-0000
Invoice
100-1200-7025-0000
Invoice
100-1230-7072-0000
Invoice
120-0000-6031-0000
Invoice
100-1230-7072-0000
Invoice
750-8300-7037-0000
Invoice
100-1230-7072-6025
Payment Date

TELEPHONE

TELEPHONE
Date Range: 08/05/2023 - 08/14/2023
Payment Type Discount Amount Payment Amount Number
PHONES FOR PD & CRC 1,780.50
PHONES FOR PD & CRC 450.00
08/10/2023 COMPUTER SUPPLIES/MAINT

COMPUTER SUPPLIES/MA IT TECH SUPPLIES
08/10/2023 REPLACEMENT PC FOR IT MANAGER

IT EQUIPMENT REPLACE REPLACEMENT PC FOR IT MANA
08/10/2023 STANDING WORKSTATIONS

WORKERS COMP CLAIMS STANDING WORKSTATIONS
08/10/2023 REPLACEMENT KEYBOARDS

COMPUTER SUPPLIES/MA REPLACEMENT KEYBOARDS
08/10/2023 CABLES FOR CITY MANAGER'S PC

COMPUTER SUPPLIES/MA CABLES FOR CITY MANAGER'S P
08/10/2023 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
08/10/2023 PHONE PROTECTORS FOR NEW PHONES

COMPUTER SUPPLIES/MA PHONE PROTECTORS FOR NEW
08/10/2023 CABLES FOR STANDING WORKSTATIONS

WORKERS COMP CLAIMS CABLES FOR STANDING WORKST
08/10/2023 COMPUTER SUPPLIES/MAINT

COMPUTER SUPPLIES/MA COMPUTER SUPPLIES/MAINT
08/10/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
08/10/2023 MONITORS FOR NEW USER SETUP

COMPUTER SUPPLIES/MA MONITORS FOR NEW USER SET
ANIMAL PEST MANAGEMENT SERVICES, INC 08/10/2023 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 08/10/2023 PROFESSIONAL SERVICES
700-4051-7068-0000 CONTRACTUAL SERVICES PROFESSIONAL SERVICES

BANNING MEDICAL SERVICES
Payable Type Post Date
Account Number
Invoice
100-2050-6019-0000
BRAX COMPANY, INC.

Payable Type
Account Number
Invoice
700-4050-7068-0000
08/10/2023 Virtual Payment
Payable Description
Account Name Item Description
08/10/2023 EMPLOYEE MEDICAL SERVICES

FIRST AID EMPLOYEE MEDICAL SERVICES

0.00 184.02
184.02

0.00 1,132.35
1,132.35

0.00 620.60
620.60

0.00 290.50
290.50

0.00 47.86

47.86 0.00 113.58
113.58

0.00 0.00

0.00 44.80

44.80 907.39
907.39
467.62
467.62
382.36
382.36
717.43
717.43

0.00 227.50 APA005484
Discount Amount Payable Amount
Distribution Amount

0.00 227.50
227.50

0.00 1,475.00 APA005485
Discount Amount Payable Amount
Distribution Amount

0.00 1,475.00
1,475.00
08/10/2023 Virtual Payment 0.00 1,975.25 APA005486
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/10/2023 CONTRACTUAL SERVICES 0.00 1,975.25
CONTRACTUAL SERVICES DEPT SUPPLIES 1,975.25
BRIGHTLY SOFTWARE, INC 08/10/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
Invoice
700-4050-7071-0000
Item Description
08/10/2023 SOFTWARE

SOFTWARE SOFTWARE
BURRTEC WASTE GROUP, INC 08/10/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 08/10/2023 SLUDGE HAULING SERVICES
700-4050-7068-0000 CONTRACTUAL SERVICES SLUDGE HAULING SERVICES 1238 CDW GOVERNMENT, INC.
08/10/2023 Virtual Payment

0.00 5,670.00 APA005487
Discount Amount Payable Amount
Distribution Amount

0.00 5,670.00
5,670.00

0.00 42,908.32 APA005488
Discount Amount Payable Amount
Distribution Amount

0.00 42,908.32
42,908.32

0.00 13,720.49 APA005489
8/14/2023 12:47:21 PM

Page 22 of 669 ends

Page 14 of 24 ends

Check Report
Vendor Number
Payable #
KT22767
KT96922
KX02280
KX09887
KX26O57
1296
Payable #
S9772
1299
Payable #
758658
1237
Payable #
151
152
1376
Payable #
JULY 1-31
4863
Payable #
S015706
Vendor Name
Payable Type
Account Number
Invoice
600-5150-7072-0000
Invoice
100-1230-7071-0000
Invoice
500-0000-8990-0000
Invoice
100-1230-7071-0000
Invoice
100-6050-7072-0000

CLARK'S TOWING
Payable Type
Account Number
Invoice
750-7400-7037-0000
Date Range: 08/05/2023 - 08/14/2023
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/10/2023 IT EQUIPMENT REPLACEMENT 0.00 2,176.64
IT EQUIPMENT REPLACE IT EQUIPMENT REPLACEMENT 2,176.64
08/10/2023 ADOBE LICENSES

SOFTWARE ADOBE LICENSES

0.00 179.30
179.30
08/10/2023 COMPUTER SUPPLIES 0.00 7,433.93
CAPITAL OUTLAY TECHNOLOGY EQUIPMENT 7,433.93
08/10/2023 BLUEBEAM LICENSES 0.00 1,165.38
SOFTWARE BLUEBEAM LICENSES 1,165.38
08/10/2023 COMPUTER SUPPLIES 0.00 2,765.24
COMPUTER SUPPLIES/MA COMPUTER SUPPLIES 2,765.24
08/10/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/10/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

CLEAN TECH ENVIRONMENTAL
Payable Type
Account Number
Invoice
750-7300-7075-0000

DANIEL WILLIAM DOPP
Payable Type
Account Number
Invoice
100-2030-7068-0000
Invoice
08/10/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/10/2023 VEHICLE MAINTENANCE

EQUIPMENT LEASING/RE VEHICLE MAINTENANCE

0.00 500.00 APA005490
Discount Amount Payable Amount
Distribution Amount

0.00 500.00
500.00

0.00 253.82 APA005491
Discount Amount Payable Amount
Distribution Amount

0.00 253.82
253.82
08/10/2023 Virtual Payment 0.00 805.00 APA005492
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/10/2023 EMERGENCY SERVICES 0.00

CONTRACTUAL SERVICES EMERGENCY SERVICES
08/10/2023 EMERGENCY SERVICES
100-2030-7068-0000 CONTRACTUAL SERVICES EMERGENCY SERVICES DAVID TURCH AND ASSOCIATES 08/10/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 08/10/2023 FY 23/24 Federal Lobbying Services
100-1200-7068-0000 CONTRACTUAL SERVICES FY 23/24 Federal Lobbying Servi DELTA PUMP SYSTEMS, INC 08/10/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 08/10/2023 DEPT SUPPLIES
700-4050-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES
1424 DIRECTV
Payable # Payable Type
Account Number
045085274X2308 Invoice
100-6000-7010-6040
063515264X2308 Invoice
100-6000-7010-6041
4647
Payable #
53828060

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

0.00 525.00
525.00
280.00
280.00

0.00 7,250.00 APA005493
Discount Amount Payable Amount
Distribution Amount

0.00 7,250.00
7,250.00

0.00 3,894.87 APA005494
Discount Amount Payable Amount
Distribution Amount

0.00 3,894.87
3,894.87
08/10/2023 Virtual Payment 0.00 158.07 APA005495
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/10/2023 BUILDING UTILITY 0.00 122.27
UTILITIES - POLICE DEPT BUILDING UTILITY 122.27
08/10/2023 BUILDING UTILITY 0.00 35.80
UTILITIES - POLICE ANNEX BUILDING UTILITY 35.80
08/10/2023 Virtual Payment 0.00 1,304.65 APA005496
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/10/2023 DXP ENTERPRISES 0.00 1,304.65
CONTRACTUAL SERVICES DXP ENTERPRISES 1,304.65
8/14/2023 12:47:21 PM

Page 23 of 669 ends

Page 15 of 24 ends

Check Report
Vendor Number Vendor Name
1518 FLYERS ENERGY
Payable # Payable Type
Account Number
CFS-3528893 Invoice
750-7600-7050-0000
750-8300-7050-0000
Post Date
Payment Date Payment Type
08/10/2023 Virtual Payment
Payable Description
Account Name Item Description
08/10/2023 FUEL EXPENSE

FUEL FUEL EXPENSE

FUEL FUEL EXPENSE
4400 FROG ENVIRONMENTAL INC
Payable # Payable Type
Account Number
INV-015678 Invoice
700-4050-7068-0000
1533
Payable #

FRONTIER COMMUNICA
Payable Type
Account Number
213-181-1343-03 Invoice
700-4050-7015-0000
323-156-8188-02 Invoice
100-1230-7015-6060
951-197-0245-04 Invoice
750-7300-7015-0000
951-197-0863-06 Invoice
700-4050-7015-0000
951-769-1334-10 Invoice
100-1230-7015-6040
951-769-8520-01 Invoice
100-1230-7015-6040
951-769-8530-06 Invoice
750-7000-7015-0000
951-769-8539-04 Invoice
100-1230-7015-6045
951-769-9678-04 Invoice
100-1230-7015-6025
4825
Payable #
10749261
20576465
1603
Payable #
13644904
13673636
4181
Payable #
906695

GARDA CL WEST, INC
Payable Type
Account Number
Invoice
100-1225-7051-0000
Invoice
100-1225-7051-0000

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
08/10/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/10/2023 PROFESSIONAL SERVICES

CONTRACTUAL SERVICES PROFESSIONAL SERVICES
Date Range: 08/05/2023 - 08/14/2023
Discount Amount Payment Amount

0.00 1,230.22
Discount Amount Payable Amount
Distribution Amount

0.00 1,230.22
408.32
821.90
Number
APA005497

0.00 1,208.00 APA005498
Discount Amount Payable Amount
Distribution Amount

0.00 1,208.00
1,208.00
TIONS 08/10/2023 Virtual Payment 0.00 4,535.56 APA005499 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/10/2023 PHONE UTILITY 0.00 69.47
TELEPHONE PHONE UTILITY 69.47
08/10/2023 PHONE UTILITY 0.00 85.98
TELEPHONE (4th ST YARD PHONE UTILITY 85.98
08/10/2023 PHONE UTILITY 0.00 1,190.00
TELEPHONE PHONE UTILITY 1,190.00
08/10/2023 PHONE UTILITY 0.00 338.73
TELEPHONE PHONE UTILITY 338.73
08/10/2023 PHONE UTILITY 0.00 2,117.70
TELEPHONE (POLICE DPT) PHONE UTILITY 2,117.70
08/10/2023 PHONE UTILITY 0.00 120.80
TELEPHONE (POLICE DPT) PHONE UTILITY 120.80
08/10/2023 PHONE UTILITY 0.00 235.06
TELEPHONE PHONE UTILITY 235.06
08/10/2023 PHONE UTILITY 0.00 232.26
TELEPHONE (COMM CTR) PHONE UTILITY 232.26
08/10/2023 PHONE UTILITY 0.00 145.56
TELEPHONE (CITY HALL) PHONE UTILITY 145.56
08/10/2023 Virtual Payment 0.00 385.86 APA005500
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/10/2023 BANKING SERVICES 0.00 333.07
BANKING FEES BANKING SERVICES 333.07
08/10/2023 BANKING FEES 0.00 52.79
BANKING FEES BANKING SERVICES 52.79
08/10/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/10/2023 WWTP EQUIP/MAINTENANCE/SUPPLIES

SPECIAL DEPT SUPPLIES WWTP EQUIP/MAINTENANCE/S
08/10/2023 WWTP EQUIP/MAINTENANCE/SUPPLIES

SPECIAL DEPT SUPPLIES WWTP EQUIP/MAINTENANCE/S

0.00 4,329.40 APA005501
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
967.60
967.60
3,361.80
3,361.80
08/10/2023 Virtual Payment 0.00 4,925.92 APA005502
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/10/2023 WWTP CHEMICALS 0.00 4,925.92
SPECIAL DEPT SUPPLIES FY 23/24 Sodium Hypochlorite 4,925.92 8/14/2023 12:47:21 PM

Page 24 of 669 ends

Page 16 of 24 ends

Check Report Date Range: 08/05/2023 - 08/14/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 3515 HD SUPPLY, INC 08/10/2023 Virtual Payment 0.00 478.20 APA005503 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV00073932 Invoice 08/10/2023 WWTP DEPT SUPPLIES 0.00 478.20 700-4050-7070-0000 SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES 478.20 1612
Payable #
8234
1806
Payable #
51284645
1842
Payable #
2760
4192
Payable #
1078809
HEARD'S INVESTIGATIONS AND POLYGRAPH LL 08/10/2023 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name
Invoice 08/10/2023 HIRING COSTS
100-1240-6050-0000 RECRUITMENT AND HIRI HIRING COSTS
Item Description
KONICA MINOLTA PREMIER FINANCE 08/10/2023 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 08/10/2023 Konica - Printer and Plotter Relocation Ser 100-1230-7068-0000 CONTRACTUAL SERVICES Konica - Printer and Plotter Relo

0.00 400.00 APA005504
Discount Amount Payable Amount
Distribution Amount

0.00 400.00
400.00

0.00 2,237.00 APA005505
Discount Amount Payable Amount
Distribution Amount

0.00 2,237.00
2,237.00
LEAGUE OF CALIFORNIA CITIES 08/10/2023 Virtual Payment 0.00 320.00 APA005506 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 08/10/2023 RIVERSIDE DIVISION MEETING 07/10/23 0.00 100-1050-7035-0000
100-1225-7035-0000
100-1350-7035-0000
100-2150-7035-0000

MISSION COMMUNICATIONS, LLC
Payable Type
Account Number
Invoice
700-4050-7089-0000
4987 NALCO COMPANY LLC
Payable # Payable Type
Account Number
6602120938 Invoice
700-4050-7070-0000
1984
Payable #
202126
202142
202469
202550
2009
Payable #
2678-127018
2678-130134
2678-130289

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
750-7400-7037-0000
Invoice 08/10/2023 VEHICLE MAINTENANCE
750-7600-7037-0000
Invoice 08/10/2023 VEHICLE MAINTENANCE
750-7600-7037-0000
Invoice
750-7800-7037-0000

O'REILLY AUTO PARTS
Payable Type
Account Number
Invoice
750-7900-7037-0000
Invoice
750-8000-7037-0000
Invoice

LOCAL MEETINGS

LOCAL MEETINGS
RIVERSIDE DIVISION MEETING 0
RIVERSIDE DIVISION MEETING 0
RIVERSIDE DIVISION MEETING 0
RIVERSIDE DIVISION MEETING 0
320.00
200.00

40.00 40.00

40.00 08/10/2023 Virtual Payment 0.00 3,830.40 APA005507 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/10/2023 BRINE LINE MAINTENANCE 0.00 3,830.40
BRINE LINE MAINTENANC BRINE LINE MAINTENANCE 3,830.40
08/10/2023 Virtual Payment 0.00 13,227.15 APA005508
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/10/2023 WWTP SPECIAL DEPT SUPPLIES/ CHEMICA 0.00 13,227.15 SPECIAL DEPT SUPPLIES FY 23/24- RO Antiscalant- Perm 13,227.15 08/10/2023 Virtual Payment 0.00 366.85 APA005509
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/10/2023 VEHICLE MAINTENANCE 0.00 111.51
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 111.51

0.00 33.93
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 33.93

0.00 95.35
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 95.35
08/10/2023 VEHICLE MAINTENANCE 0.00 126.06
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 126.06
08/10/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/10/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
08/10/2023 VEHICLE MAINTENANCE

0.00 201.49 APA005510
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 19.05

19.05 19.43

19.43 31.45
8/14/2023 12:47:21 PM

Page 25 of 669 ends

Page 17 of 24 ends

Check Report
Vendor Number
Vendor Name
750-7600-7037-0000
2678-130649 Invoice
760-0000-8044-0000
2678-131625 Invoice
750-7600-7037-0000
2678-131650 Invoice
750-7600-7037-0000
2678-131662 Invoice
750-7600-7037-0000
2072
Payable #
1757517
3652
Payable #
23521609
23524825
23524834
23524839
2238
Payable #
498103
3716
Payable #
224335
4434
Payable #
B072623
4927
POLYDYNE, INC.

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

PRUDENTIAL OVERALL S
Payable Type
Account Number
Invoice
700-4050-7065-0000
700-4051-7065-0000
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8000-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
750-7300-7065-0000
Invoice
700-4050-7065-0000
700-4051-7065-0000
Payment Date Payment Type

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
08/10/2023 VEHICLE MAINTENANCE

BUS LIFT/JACKSTAND/TO VEHICLE MAINTENANCE
08/10/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
08/10/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
Date Range: 08/05/2023 - 08/14/2023
Discount Amount

0.00 0.00

0.00 0.00
Payment Amount Number

31.45 22.00

82.72 13.59

13.25 22.00

82.72 13.59

13.25 08/10/2023 Virtual Payment 0.00 12,697.07 APA005511 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/10/2023 CHEMICALS & SUPPLIES 0.00 12,697.07
SPECIAL DEPT SUPPLIES CHEMICALS & SUPPLIES 12,697.07
UPPLY
08/10/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/10/2023 WW - PRUDENTIAL UNIFORMS

UNIFORMS WW - PRUDENTIAL UNIFORMS

UNIFORMS COLLECTIONS - PRUDENTIAL UN
08/10/2023 Transit Uniform Rental and Laundering Se

UNIFORMS

UNIFORMS WW - PRUDENTIAL UNIFORMS

UNIFORMS COLLECTIONS - PRUDENTIAL UN

SAN GORGONIO MEMORIAL HOSPITAL
Payable Type
Account Number
Invoice
100-2050-6019-0000

SCCI, INC
Payable Type
Account Number
Invoice
700-4050-7066-0000
700-4051-7066-0000

SCOTT BROSIOUS
Payable Type
Account Number
Invoice
100-1230-7068-0000

SCREENCLOUD INC
08/10/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/10/2023 EMPLOYEE MEDICAL SERVICES

FIRST AID EMPLOYEE MEDICAL
08/10/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/10/2023 EMPLOYEE TRAINING

TRAVEL, EDUCATION, TRA EMPLOYEE TRAINING

TRAVEL, EDUCATION, TRA EMPLOYEE TRAINING
08/10/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/10/2023 IT SERVICES

CONTRACTUAL SERVICES IT SERVICES
08/10/2023 Virtual Payment

0.00 369.53 APA005512
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

85.95 54.70

31.25 142.54

8.79 34.02

29.33 8.80

17.60 8.80

8.80 8.80

17.60 56.74

56.74 84.30

53.65 30.65

0.00 1,281.85 APA005513
Discount Amount Payable Amount
Distribution Amount

0.00 1,281.85
1,281.85

0.00 250.00 APA005514
Discount Amount Payable Amount
Distribution Amount

0.00 250.00
173.08

76.92 0.00 783.00 APA005515
Discount Amount Payable Amount
Distribution Amount

0.00 783.00
783.00

0.00 1,680.00 APA005516
8/14/2023 12:47:21 PM

Page 26 of 669 ends

Page 18 of 24 ends

Check Report
Vendor Number
Payable #
INC41041
2309
Payable #
4203490
4206848
4443
Payable #
ASTRAN
2407
Payable #
03822937417 08/
05789544425 08/
12604948096 08/
2430
Payable #
84484004302419
3265
Payable #
20309
2457
Payable #
025-427493
025-427638
025-431843
2461
Payable #
23-240088
720230051
Vendor Name
Payable Type
Account Number
Invoice
100-1230-7071-0000

SOUTH COAST AQMD
Payable Type
Account Number
Invoice
700-4051-7022-002X
Invoice
700-4051-7022-002X

STEVE H NUTT
Payable Type
Account Number
Invoice
100-1240-6050-0000

THE GAS COMPANY
Payable Type
Account Number
Invoice
100-6000-7010-6041
Invoice
100-6000-7010-6045
Invoice
700-4050-7010-0000

TIME WARNER CABLE
Payable Type
Account Number Account Name
Invoice 08/10/2023 PHONE UTILITY
100-1230-7015-6025 TELEPHONE (CITY HALL)
Payment Date Payment Type
Post Date Payable Description
Account Name
08/10/2023 SOFTWARE

SOFTWARE SOFTWARE
Item Description
08/10/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/10/2023 ANNUAL RENEWAL FEES

LICENSE, PERMIT AND FE ANNUAL RENEWAL FEES
08/10/2023 EMISSIONS FEES

LICENSE, PERMIT AND FE EMISSIONS FEES
08/10/2023 Virtual Payment
Post Date Payable Description
Account Name
08/10/2023 HIRING COSTS

RECRUITMENT AND HIRI HIRING COSTS
Item Description
08/10/2023 Virtual Payment
Post Date Payable Description
Account Name
08/10/2023 GAS UTILITY

UTILITIES - POLICE ANNEX GAS UTILITY
08/10/2023 GAS UTILITY

UTILITIES - COMMUNITY
08/10/2023 GAS UTILITY

UTILITIES
Item Description

GAS UTILITY

GAS UTILITY
08/10/2023 Virtual Payment
Post Date Payable Description
Item Description

PHONE UTILITY
TOWNSEND PUBLIC AFFAIRS, INC 08/10/2023 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 08/10/2023 CONULTING SERVICES
100-1200-7068-0000 CONTRACTUAL SERVICES CONULTING SERVICES

TYLER WORKS - TECHNOLOGIES
Payable Type
Account Number
Invoice
100-1230-7071-0000
700-4050-7071-0000
Invoice
100-1230-7071-0000
Invoice
100-1230-7071-0000
08/10/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/10/2023 TylerTech Annual Sub Fees
SOFTWARE Tyler Technologies ERP
SOFTWARE TylerTech Annual Sub Fees
08/10/2023 TylerTech Annual Sub Fees
SOFTWARE Tyler Technologies ERP
08/10/2023 MONTHLY FEE

SOFTWARE MONTHLY FEE
UNDERGROUND SERVICE ALERT 08/10/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 08/10/2023 DIG ALERT- SEWER
700-4051-7068-0000 CONTRACTUAL SERVICES DIG ALERT- SEWER Invoice
08/10/2023 DIG ALERT- SEWER
Date Range: 08/05/2023 - 08/14/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 1,680.00
1,680.00

0.00 665.26 APA005517
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
504.91
504.91
160.35
160.35

0.00 1,750.00 APA005518
Discount Amount Payable Amount
Distribution Amount

0.00 1,750.00
1,750.00

0.00 225.48 APAO05519
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 21.44

21.44 95.84

95.84 108.20
108.20

0.00 2,655.98 APA005520
Discount Amount Payable Amount
Distribution Amount

0.00 2,655.98
2,655.98

0.00 2,000.00 APA005521
Discount Amount Payable Amount
Distribution Amount

0.00 2,000.00
2,000.00

0.00 136,149.56 APA005522
Discount Amount Payable Amount
Distribution Amount

0.00 116,733.36
102,200.15
14,533.21

0.00 19,366.20
19,366.20

0.00 50.00

50.00 0.00 655.12 APA005523
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

58.87 58.87
596.25
8/14/2023 12:47:21 PM

Page 27 of 669 ends

Page 19 of 24 ends

Check Report
Vendor Number
4992
Payable #
51353585
51370728
Vendor Name
700-4051-7068-0000

UNIVAR SOLUTIONS USA,
Payable Type
Account Number
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
2484 VERIZON
Payable # Payable Type
Account Number
9940376726 Invoice
100-1230-7015-0000
9940597630 Invoice
100-1230-7015-0000
700-4050-7015-0000
750-7000-7015-0000
9940597632 Invoice
100-1230-7015-0000
9940597633 Invoice
100-1230-7015-0000
9940597634 Invoice
100-1230-7015-0000
2517 VOYAGER
Payable # Payable Type
Account Number
8690650032330 Invoice
100-1230-7050-0000
100-2000-7050-0000
100-2030-7050-0000
100-2050-7050-0000
100-2100-7050-0000
100-2150-7050-0000
100-3100-7050-0000
100-3250-7050-0000
100-6000-7050-0000
100-6050-7050-0000
700-4050-7050-0000
750-7000-7050-0000
750-7100-7050-0000
750-7300-7050-0000
750-7400-7050-0000
750-7600-7050-0000
750-7800-7050-0000
750-7900-7050-0000
750-8100-7050-0000
750-8300-7050-0000
3422 WAXIE SANITARY SUPPLY
Payment Date Payment Type

CONTRACTUAL SERVICES DIG ALERT- SEWER
INC 08/10/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/10/2023 CHEMICALS WWTP

SPECIAL DEPT SUPPLIES CHEMICALS WWTP
08/10/2023 CHEMICALS WWTP

SPECIAL DEPT SUPPLIES CHEMICALS WWTP
08/10/2023 Virtual Payment
Post Date Payable Description
Account Name
08/10/2023 PHONE UTILITY

TELEPHONE PHONE UTILITY
08/10/2023 PHONE UTILITY

TELEPHONE

TELEPHONE
08/10/2023 IPADS -1550

TELEPHONE
08/10/2023 IPADS - 3100

TELEPHONE
08/10/2023 IPADS - 1550/6050

TELEPHONE
Item Description

PHONE UTILITY

PHONE UTILITY
(PADS - 1550
IPADS - 3100
IPADS - 1550/6050
08/10/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/10/2023 FUEL EXPENSE

FUEL FUEL EXPENSE

FUEL FUEL EXPENSE
08/10/2023 Virtual Payment
Date Range: 08/05/2023 - 08/14/2023
Discount Amount Payment Amount Number
596.25

0.00 3,562.22 APA005524
Discount Amount Payable Amount
Distribution Amount

0.00 1,536.52
1,536.52

0.00 2,025.70
2,025.70

0.00 10,857.17 APA005525
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 2,015.23
2,015.23
8,592.51
7,520.71
783.57
288.23

76.02 76.02
116.03
116.03

57.38 57.38

0.00 57,213.24 APA005526
Discount Amount Payable Amount
Distribution Amount

0.00 57,213.24

38.34 729.51
148.37
21,661.00
128.48
690.19
1,421.75
2,168.84
475.42
9,149.63
3,697.27
808.40
496.73
447.39
6,047.82
5,400.51
2,823.88
424.52

66.15 389.04

0.00 468.76 APA005527
8/14/2023 12:47:21 PM

Page 28 of 669 ends

Page 20 of 24 ends

Check Report
Vendor Number
Payable tt
Date Range: 08/05/2023 - 08/14/2023
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 08/10/2023 BUILDING SUPPLIES 0.00 468.76
BUILDING SUPPLIES/MAI BUILDING SUPPLIES 468.76
Bank Code AP BANK WF Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 9 9 0.00 122,775.09
Manual Checks 0 0 0.00 0.00
Voided Checks 0 4 0.00 -4,190.00
Bank Drafts 0 0 0.00 0.00
EFT's 203 1 0.00 35,953.12
Virtual Payments 111 56 0.00 417,437.19
323 70 0.00 571,975.40
8/14/2023 12:47:21 PM

Page 29 of 669 ends

Page 21 of 24 ends

Check Report
Vendor Number
Vendor Name
Date Range: 08/05/2023 - 08/14/2023
Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: AP PY VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF 3229 ICMA - RC 08/10/2023
Payable # Payable Type
INV0001973
INV0001974
INV0001975
Account Number
Invoice
100-0000-2075-0000
Invoice
100-0000-2075-0000
Invoice
100-0000-2075-0000
4522 AMERICAN FIDELITY ASS
Payable # Payable Type
Account Number
INV0001904 Invoice
100-0000-2046-0000
INV0001905 Invoice
100-0000-2046-0000
INV0001906 Invoice
100-0000-2046-0000
INV0001907 Invoice
100-0000-2046-0000
INV0001908 Invoice
100-0000-2046-0000
INV0001909 Invoice
100-0000-2046-0000
INV0001910 Invoice
100-0000-2046-0000
I N V0001911 Invoice
100-0000-2046-0000
I N V0001912 Invoice
100-0000-2046-0000
INV0001960 Invoice
100-0000-2046-0000
INV0001961 Invoice
100-0000-2046-0000
INV0001962 Invoice
100-0000-2046-0000
INV0001963 Invoice
100-0000-2046-0000
INV0001964 Invoice
100-0000-2046-0000
INV0001965 Invoice
100-0000-2046-0000
INV0001966 Invoice
100-0000-2046-0000
INV0001967 Invoice
100-0000-2046-0000
I N V0001968 Invoice
100-0000-2046-0000
PD 07.14.23-07/2 Invoice
100-0000-2045-0000
••Vold••
EFT 0.00 3,638.52 723
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
07/28/2023 MSQ (%%) 0.00
DEFERRED COMPENSATI MSQ (%%)
07/28/2023 MSQ (AMT)

DEFERRED COMPENSATI MSQ (AMT)
07/28/2023 MSQ LOAN

DEFERRED COMPENSATI MSQ LOAN
URANCE COMPANY 08/10/2023 Regular
Post Date Payable Description
Account Name Item Description
07/14/2023 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF ACCIDENT
07/14/2023 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF ACCIDENT - POST
07/14/2023 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CANCER
07/14/2023 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CANCER POST

0.00 0.00
763.08
763.08
2,738.24
2,738.24
137.20
137.20

0.00 7,319.76 111744
Discount Amount Payable Amount
Distribution Amount
07/14/2023 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CRITICAL ILLNESS - POST
07/14/2023 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF DISABILITY - POST
07/14/2023 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF GHI - POST
07/14/2023 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE
07/14/2023 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE - POST
07/28/2023 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF ACCIDENT
07/28/2023 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF ACCIDENT - POST
07/28/2023 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CANCER
07/28/2023 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CANCER - POST
07/28/2023 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CRITICAL ILLNESS - POST
07/28/2023 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF DISABILITY - POST
07/28/2023 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF GHI - POST
07/28/2023 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE
07/28/2023 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE - POST
07/28/2023 PAYROLL ADJ FOR ESHLEMAN & BOETTCH

PRE PAID LEGAL PAYROLL ADJ FOR ESHLEMAN &
08/10/2023 Regular

0.00 0.00

0.00 467.75
467.75
171.16
171.16
250.95
250.95

49.90 49.90
103.38
103.38
1,202.68
1,202.68
158.27
158.27
210.95
210.95
1,044.84
1,044.84
467.75
467.75
171.16
171.16
250.95
250.95

49.90 49.90

97.83 97.83
1,146.12
1,146.12
158.27
158.27
191.45
191.45
1,044.84
1,044.84

81.61 81.61

0.00 0.00 111745
8/14/2023 12:47:21 PM

Page 30 of 669 ends

Page 22 of 24 ends

Check Report
Vendor Number
4563
Payable #
INV0001971
INV0001972
1139
Payable #
INV0001599
INV0001969
4529
Payable #
INV0001922
INV0001978
PD 07/14/23-07/
Vendor Name
Payment Date Payment Type
AMERICAN FIDELITY ASSURANCE COMPANY FS 08/10/2023 Regular Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 07/28/2023 AMERICAN FIDELITY
100-0000-2056-0000 DEPENDENT CARE SPEND AFA DEPENDENT CARE Invoice
100-0000-2055-0000
07/28/2023 AMERICAN FIDELITY

FLEX SPENDING ACCOUN AFA HEALTH FSA
BEAUMONT POLICE OFFICERS ASSOCIATION 08/10/2023 Regular Payable Type Post Date Payable Description
Account Number Account Name
Invoice 03/10/2023 BPOA DUES
100-0000-2035-0000 C.O.P.S. DUES
Invoice
07/28/2023 BPOA DUES
100-0000-2035-0000 C.O.P.S. DUES
Item Description

BPOA DUES

BPOA DUES
TEXAS LIFE INSURANCE COMPANY 08/10/2023 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 07/14/2023 TEXAS LIFE INSURANCE
100-0000-2044-0000 TEXAS LIFE VOLUNTARY TEXAS LIFE - POST Invoice 07/28/2023 TEXAS LIFE INSURANCE
100-0000-2044-0000 TEXAS LIFE VOLUNTARY TEXAS LIFE - POST Date Range: 08/05/2023 - 08/14/2023
Discount Amount Payment Amount Number

0.00 1,389.93 111746
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
208.33
208.33
1,181.60
1,181.60

0.00 8,540.00 111747
Discount Amount Payable Amount
Distribution Amount

0.00 4,190.00
4,190.00

0.00 4,350.00
4,350.00

0.00 1,893.00 111748
Discount Amount Payable Amount
Distribution Amount

0.00 Invoice 07/28/2023 BALANCE ADJ TO INVOICE
100-0000-4825-0000 MISCELLANEOUS REVENU BALANCE ADJ TO INVOICE Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments

0.00 0.00
Bank Code AP PY VEND WF Summary
Payable Payment
Count Count Discount Payment
26 4 0.00 19,142.69
O 0 0.00 0.00
O 1 0.00 0.00
O 0 0.00 0.00
3 1 0.00 3,638.52
O 0 0.00 0.00
29 6 0.00 22,781.21
946.44
946.44
946.44
946.44

0.12 0.12
8/14/2023 12:47:21 PM

Page 31 of 669 ends

Page 23 ends

Date Range: 08/05/2023 -08/14/2023
Check Report
All Bank Codes Check Summary
Payable Payment
Payment Type - Count Count Discount
Regular Checks 35 13 0.00
Manual Checks
0 0 0.00
Voided Checks
0 5 0.00
Bank Drafts 0
EFT's 206
Virtual Payments 111 y -
352
Fund Name
999 POOLED CASH
Fund Summary
0 0.00
2 0.00
56 0.00 417,437.19
76 0.00 594,756.61
Payment
141,917.78

0.00 0.00
39,591.64
Period Amount
8/2023 594,756.61
594,756.61

Page 24 ends

8/14/2023 12:47:21 PM

Page 32 of 669 ends

BEAUMONT
-CALIFORNIA-
Wells Fargo,

WARRANTS TO BE RATIFIED
Friday, August 18, 2023
Printed Checks 111752-111779 $ 162,130.58 FY 22/23
111749-111751,111780-111797,111798-111800 $ 693,091.75 FY 23/24 ACH 725-726 $ 26,552.09 FY 22/23
727-729, 730-731 $ 243,672.02 FY 23/24
NvoicePay APA005528-APA005607 $ 593,945.29 FY 23/24
A/P Total $ 1,719,391.73
Bank Drafts Matrix Trust Co
$ 30,815.85 457 Payroll 08/11/23
$ 2,084.48 401(A) Payroll 08/11/23
$ 726.37 FICA Payroll 08/11/23
1 DO HEREBY CERTIFY THIS WARRANT LIST HAS BEEN COMPILED AND PREPARED TO MEET THE DAILY OPERATIONS FOR THE FISCAL YEAR JULY I, 2023 - JUNE 30, 2024 SIGNATURE:

TITLE: CITY
SIGNA
TITLE: DI OR
AGENDA ITEM NO.

Page 33 of 669 ends

City of Beaumont, CA

BEAUMONT
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
3396 W.M. LYLES CO.

Payable p Payable Type
Account Number
APPLICATION NO. Invoice
710-0000-7068-0000
3503 CITIZENS BUSINESS BANK
Payable # Payable Type
Account Number
APPLICATION 45 Invoice
710-0000-8030-0000
2559
Payable 4* Payable Type
Account Number
400000148589 Invoice
100-1240-7068-0000
2540
Payable #
JULY 2023
3101
Payable #
JULY 2023
Check Report
By Check Number
Date Range: 08/15/2023 - 08/21/2023
Payment Date Payment Type Discount Amount Payment Amount Number 08/18/2023 EFT 0.00 25,224.49 725
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2023 WWTP SALT MITIGATION UPGRADE - CON 0.00 25,224.49 CONTRACTUAL SERVICE WWTP SALT MITIGATION 25,224.49
08/18/2023 EFT 0.00 1,327.60 726
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2023 W LYLES RETENTION ESCROW 0.00 1,327.60
CAPITAL IMPROVEMENT W LYLES RETENTION ESCROW 1,327.60
SEDGWICK CLAIMS MANAGEMENT SERVICES, 1 08/18/2023 EFT

0.00 10,675.00 727
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/18/2023 07/01/23-09/30/23 WORKERS COMP CLAI 0.00 10,675.00 CONTRACTUAL SERVICES 07/01/23-09/30/23 WORKERS C 10,675.00 WESTERN RIVERSIDE COUNTY REGIONAL CONS 08/18/2023 EFT
Payable Type
Account Number
Invoice
570-0000-2005-0000
WRCOG
Payable Type
Account Number
Invoice
570-0000-2010-0000
5036 FORD OF UPLAND, LLC
Payable 1t Payable Type
Account Number
STK4! 230374 Invoice
100-6050-8060-0000
100-6050-8060-0000
100-6050-8060-0000
100-6050-8060-0000
100-6050-8060-0000
100-6050-8060-0000
5027
Payable 4*
BEAU02

SANTA MARGARITA FORD
Payable Type
Account Number
Invoice
760-0000-8060-0000
760-0000-8060-0000
5027 SANTA MARGARITA FORD
Post Date Payable Description
Account Name
08/18/2023 MSHCP FEES

DUE TO WRCRCA (MSHCP MSHCP FEES
Item Description
08/18/2023 EFT
Post Date Payable Description
Account Name
08/18/2023 TUMF FEES

DUE TO WRCOG (TUMF)
Item Description

TUMF FEES
08/17/2023 Regular
Post Date Payable Description
Account Name Item Description
08/16/2023 2023 Ford F-250; SN 1FT8X2AA1PED1666 0.00 56,029.77 VEHICLES Non -tax Fees 95.75
VEHICLES Premium LoJack 1,495.00
VEHICLES Doc Fee 85.00
VEHICLES 2023 Ford F-250; SN 1FT8X2AA1 52,902.02
VEHICLES NitroFill 753.00
VEHICLES 3M Premium Shield Pkg 699.00

0.00 108,622.72 728
Discount Amount Payable Amount
Distribution Amount

0.00 108,622.72
108,622.72

0.00 111,144.00 729
Discount Amount Payable Amount
Distribution Amount

0.00 111,144.00
111,144.00

0.00 56,029.77 111749
Discount Amount Payable Amount
Distribution Amount
08/17/2023 Regular
Post Date Payable Description
Account Name
08/16/2023 9 Ford F -250s

VEHICLES

VEHICLES
Item Description
Vehicle Maintenance - Docs & F
Vehicle Maintenance - Ford F25
08/17/2023 Regular

0.00 64,563.84 111750
Discount Amount Payable Amount
Distribution Amount

0.00 64,563.84
122.75
64,441.09

0.00 414,795.00 111751
8/21/2023 4:01:01 PM

Page 34 of 669 ends

Page 1 of 25 ends

Check Report
Vendor Number
Payable #
BEAU01
4260
Payable #
19442
1067
Payable #
206517
206774
1100
Payable #
2882404569
2882451237
2882451370
2882489792
2882683439
2882773743 CHE
2882776062 CHE
2882797721
2882882564
2882923520
4388
Payable #
CF30172-0033
Vendor Name
Payable Type
Account Number
Invoice
100-6050-8060-0000
100-6050-8060-0000
600-5050-8060-0000
600-5050-8060-0000
10-8 RETROFIT INC
Payable Type
Account Number
Invoice
600-5050-8060-0000

ANIMAL EMERGENCY C
Payable Type
Account Number
Invoice
100-2000-7068-0000
Invoice
100-2000-7068-0000

AUTOZONE
Payable Type
Account Number
Credit Memo
100-2030-7037-0000
Invoice
100-6050-7037-0000
Credit Memo
100-6050-7037-0000
Invoice
750-7300-7037-0000
Invoice
750-7300-7037-0000
Invoice
100-6050-7037-0000
Invoice
100-6050-7037-0000
Credit Memo
750-7300-7037-0000
Invoice
750-8300-7037-0000
Invoice
100-6050-7037-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
08/16/2023 9 Ford F -250s

VEHICLES

VEHICLE REPLACEMENT E

VEHICLE REPLACEMENT E
Item Description
1 Ford F-250 - Docs & Fees
1 Ford F-250 - Community Servi
7 Replacement Ford F250s - Doc
7 Replacement Ford F -250s - Co
Date Range: 08/15/2023 - 08/21/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 414,795.00
122.75
51,726.59
859.53
362,086.13
08/18/2023 Regular 0.00 3,892.16 111752
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2023 Outfitting of Emergency Vehicles 0.00 3,892.16 VEHICLE REPLACEMENT E Labor for Outfitting Patrol Vehicl 3,892.16 LINIC 08/18/2023 Regular 0.00 200.00 111753
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2023 ANIMAL CARE SERVICES 0.00 100.00
CONTRACTUAL SERVICES ANIMAL CARE SERVICES 100.00
06/30/2023 ANIMAL CARE SERVICES 0.00 100.00
CONTRACTUAL SERVICES ANIMAL CARE SERVICES 100.00
08/18/2023 Regular
Post Date Payable Description
Account Name Item Description
06/30/2023 VEHICLE MAINTENANCE REFUND

VEHICLE MAINTENANCE VEHICLE MAINTENANCE REFUN
06/30/2023

VEHICLE
06/30/2023

VEHICLE

0.00 94.53 111754
Discount Amount Payable Amount
Distribution Amount

0.00 VEHICLE MAINTENANCE 0.00

MAINTENANCE VEHICLE MAINTENANCE
VEHICLE MAINTENANCE 0.00

MAINTENANCE VEHICLE MAINTENANCE
VEHICLE MAINTENANCE 0.00
-6.45
-6.45

35.55 35.55
-35.55
-35.55

53.85 MAINTENANCE VEHICLE MAINTENANCE 53.85

VEHICLE MAINTENANCE

0.00 14.00
MAINTENANCE VEHICLE MAINTENANCE 14.00

VEHICLE MAINTENANCE

0.00 49.54
MAINTENANCE VEHICLE MAINTENANCE 49.54

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE
MAINTENANCE VEHICLE MAINTENANCE 22.82

0.00 23.68

23.68 0.00 -79.97
-79.97

0.00 22.82

VEHICLE MAINTENANCE
MAINTENANCE VEHICLE MAINTENANCE 17.06

0.00 17.06
BABCOCK LABORATORIES, INC 08/18/2023 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2023 WWTP - ANALYTICAL SERVICES
700-4050-7068-0000 CONTRACTUAL SERVICES WWTP - AN
4175 BRIGHTVIEW LANDSCAPE SERVICES, INC
08/18/2023 Regular

0.00 1,156.13 111755
Discount Amount Payable Amount
Distribution Amount

0.00 1,156.13
1,156.13

0.00 28,876.96 111756
8/21/2023 4:01:01 PM

Page 35 of 669 ends

Page 2 of 25 ends

Check Report
Vendor Number
Payable #
8542055
1242
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-6050-7068-0144
CED
Payable Type
Account Number
0954-1019278 Invoice
100-6050-7070-5500
0954-1019279 Invoice
100-6050-7070-5750
2596
Payable #
22-23Q4
4790
Payable #
50187
5047
Payable #

06.30.23 1501
Payable #
008456
009480
982875
983271
983384
1518
Payable #
23-844768
1582
Payable #
3669
1971

COUNTY OF RIVERSIDE E
Payable Type
Account Number
Invoice
100-2040-7036-0000
DPDW, INC.

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

DUSTIN SUMMERS
Payable Type
Account Number
Invoice
700-0000-0220-0000

FAIRVIEW FORD
Payable Type
Account Number
Invoice
100-6050-7037-0000
Credit Memo
100-6050-7037-0000
Invoice
100-2000-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2000-7037-0000

FLYERS ENERGY
Payable Type
Account Number
Invoice
100-6050-7037-0000

GRAFFITI TRACKER INC
Payable Type
Account Number
Invoice
100-2050-7068-0000

MOTOROLA
Date Range: 08/15/2023 - 08/21/2023
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2023 Oak View/Farway Median islands plant fill 0.00 28,876.96 CONTRACTUAL SVC IA 14 Oak View/Farway Median island 28,876.96 08/18/2023 Regular
Post Date Payable Description
Account Name Item Description
06/30/2023 SPEC DEPT EXP - STEWART PARK

SPEC DEPT EXP - STEWAR SPEC DEPT EXP - STEWART PARK
06/30/2023 SPECIAL DEPT SUPPLIES (NICKLAUS)

SPECIAL DEPT SUPPLIES ( SPECIAL DEPT SUPPLIES (NICKLA
MD

0.00 209.99 111757
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

78.43 78.43
131.56
131.56
08/18/2023 Regular 0.00 40,000.00 111758
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2023 Emergency Services Coordinator Services 0.00 40,000.00 GRANT SPECIFIC COSTS ( Emergency Services Coordinator 40,000.00 08/18/2023 Regular
Post Date Payable Description
Account Name Item Description
06/30/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

0.00 468.93 111759
Discount Amount Payable Amount
Distribution Amount

0.00 468.93
468.93
08/18/2023 Regular 0.00 1,000.00 111760
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2023 UB ACCOUNT REFUND 04-017214-05 0.00 1,000.00 ACCT REC - SEWER UB ACCOUNT REFUND 04-0172 1,000.00
Post Date
Account
06/30/2023

VEHICLE
06/30/2023

VEHICLE
08/18/2023 Regular
Payable Description
Name Item Description

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

0.00 245.21 111761
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 250.63
250.63
-250.63
-250.63

92.36 92.36

97.83 97.83

55.02 55.02
08/18/2023 Regular 0.00 879.04 111762
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2023 VEHICLE MAINTENANCE 0.00 879.04
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 879.04
08/18/2023 Regular 0.00 916.67 111763
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2023 JULY 2023 - FEBRUARY 2024 SERVICE 0.00 916.67 CONTRACTUAL SERVICES JULY 2023 - FEBRUARY 2024 SER 916.67 08/18/2023 Regular

0.00 11,528.26 111764
8/21/2023 4:01:01 PM

Page 36 of 669 ends

Page 3 of 25 ends

Check Report
Vendor Number
Payable 4
Vendor Name
Payable Type
Account Number
8230411964 Invoice
500-0000-8040-0000
1984
Payable 4
200670
2007
Payable 4
339776
339781
339793
339814
339823
339846
339865
339896
339908
339914
339916
339929
339944
343333
343335
343336
343339
343342
343498
343502

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
750-7900-7037-0000
NV5, INC
Payable Type
Account Number
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
Date Range: 08/15/2023 - 08/21/2023
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description
Account Name Item Description
06/30/2023 Motorola PSEC Migration and Console Up
EQUIPMENT System Integration Services
08/18/2023 Regular
Post Date Payable Description
Account Name Item Description
06/30/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
Discount Amount Payable Amount
Distribution Amount

0.00 11,528.26
11,528.26

0.00 42.01 111765
Discount Amount Payable Amount
Distribution Amount

0.00 42.01

42.01 08/18/2023 Regular 0.00 14,087.63 111766
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2023 ENGINEERING PLAN CHECK & ON CALL SU 0.00
HELD ON DEPOSIT-PUBLI Engineering Plan Check & On -ca
06/30/2023 ENGINEERING PLAN

HELD ON DEPOSIT-PUBLI
06/30/2023 ENGINEERING PLAN

HELD ON DEPOSIT-PUBLI

CHECK & ON CALL SU
Engineering Plan Check & On -ca

CHECK & ON CALL SU
Engineering Plan Check & On -ca
06/30/2023 ENGINEERING PLAN

HELD ON DEPOSIT-PUBLI
06/30/2023 ENGINEERING PLAN

CHECK & ON CALL SU
Engineering Plan Check & On -ca

CHECK & ON CALL SU
127.50
127.50

0.00 1,365.00
1,365.00

0.00 821.17
821.17

0.00 563.36
563.36

0.00 821.17
821.17

0.00 210.00
210.00

0.00 537.50
537.50

0.00 720.00
720.00

0.00 807.00
807.00

0.00 1,117.50
1,117.50

0.00 692.50
692.50

0.00 322.80
322.80

0.00 607.50
607.50

0.00 1,916.06
1,916.06

0.00 282.45
282.45

0.00 178.59
178.59

0.00 634.05
634.05

0.00 162.21
162.21

0.00 1,078.99
1,078.99

0.00 1,122.28
8/21/2023 4:01:01 PM

Page 37 of 669 ends

Page 4 of 25 ends

Check Report
Vendor Number
4495
Payable #
31975
2076
Payable #
87462
2079
Payable #
026551
4428
Payable #
1022023
Vendor Name
100-0000-2525-0000
Date Range: 08/15/2023 -08/21/2023
Payment Date Payment Type Discount Amount Payment Amount Number

HELD ON DEPOSIT-PUBLI
**Void**

PACIFIC PRODUCTS AND SERVICES LLC
Payable Type
Account Number
Invoice
760-0000-7068-0000
Engineering Plan Check & On -ca 1,122.28
08/18/2023 Regular 0.00 0.00 111767
08/18/2023 Regular 0.00 2,324.71 111768
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2023 BUS WRAPS/BRAND LOGO UPDATE 0.00 2,324.71
CONTRACTUAL SERVICE BUS WRAPS/BRAND LOGO UPD 2,324.71
PRINTING & PROMOTION PLUS, INC. 08/18/2023 Regular 0.00 982.73 111769 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/30/2023 OFFICE SUPPLIES 0.00 982.73
100-1200-7025-0000 OFFICE SUPPLIES OFFICE SUPPLIES 982.73 PRO -PIPE & SUPPLY 08/18/2023 Regular 0.00 4,369.09 111770 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/30/2023 SPECIAL DEPT SUPPLIES - MICKELSON PAR 0.00 4,369.09 100-6050-7070-5800 SPECIAL DEPT SUPPLIES - SPECIAL DEPT SUPPLIES - MICKE 4,369.09 RHA LANDSCAPE ARCHITECTS -PLANNERS, INC. 08/18/2023 Regular 0.00 2,085.00 111771 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/30/2023 Sport Prk turf conversion study 0.00 2,085.00 500-0000-8990-0000 CAPITAL OUTLAY Sport Prk turf conversion study 2,085.00 3681 RIVERSIDE COUNTY DEPARTMENT OF WASTE R 08/18/2023 Regular Payable # Payable Type
Account Number
202306000169 Invoice
100-6050-7070-0000
2405
Payable #
86883
2455
Payable #
13498

0.00 709.57 111772
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2023 SPECIAL DEPT SUPPLIES 0.00 709.57
SPECIAL DEPT SUPPLIES SPECIAL DEPT SUPPLIES 709.57
THE COUNSELING TEAM 08/18/2023 Regular 0.00 1,000.00 111773 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/30/2023 EMPLOYEE SUPPORT SERVICES 0.00 1,000.00 100-1240-7068-0000 CONTRACTUAL SERVICES EMPLOYEE SUPPORT SERVICES 1,000.00 TURBOSCAPE, INC. 08/18/2023 Regular 0.00 15,837.50 111774 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/30/2023 Infield mix for the Sports Park 3 fields 0.00 15,837.50 100-6050-7070-5400 SPEC DEPT EXP - SPORTS Supply & Deliver -Pro Gold Infiel 11,587.50 100-6050-7070-5400 SPEC DEPT EXP - SPORTS Freight 4,250.00 2456 TURF STAR, INC.

Payable # Payable Type
Account Number
7278559-00 Invoice
100-6050-7037-0000
08/18/2023 Regular 0.00 69.07 111775
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2023 VEHICLE MAINTENANCE 0.00 69.07
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 69.07
4511 VISTA PAINT CORPORATION
Payable # Payable Type
Account Number
2023-006889-00 Invoice
100-6050-7070-5050
100-6050-7070-5600
5049

MARIA LARA
08/18/2023 Regular
Post Date Payable Description
Account Name
06/30/2023 SPEC DEPT EXP

SPEC DEPT EXP - DEFORG SPEC DEPT EXP

SPEC DEPT EXP - TREVINO SPEC DEPT EXP
Item Description
08/18/2023 Regular

0.00 324.33 111776
Discount Amount Payable Amount
Distribution Amount

0.00 324.33
162.16
162.17

0.00 99.89 111777
8/21/2023 4:01:01 PM

Page 38 of 669 ends

Page 5 of 25 ends

Check Report
Vendor Number
Payable #

05.25.23 5051
Payable #

08.15.223
2098
Payable #
33229890
5056
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7065-0000

PATRICK BICONDOVA
Payable Type
Account Number
invoice
700-0000-0220-0000

QUILL CORPORATON
Payable Type
Account Number
Invoice
100-2050-7025-0000

ASHLEY CIRIGLIANO
Payable Type
Account Number
08/23/23-08/22 Invoice
100-2050-7066-0000
3900
Payable #
10/12/23
Date Range: 08/15/2023 - 08/21/2023
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2023 REIMBURSEMENT FOR EARPIECE 0.00 99.89
CITY UNIFORMS REIMBURSEMENT FOR EARPIEC 99.89
08/18/2023 Regular
Post Date Payable Description
Account Name Item Description
06/30/2023 UB REFUND 07-010373-03
ACCT REC - SEWER UB REFUND 07-010373-03
08/18/2023 Regular
Post Date Payable Description
Account Name
06/30/2023 OFFICE SUPPLIES

OFFICE SUPPLIES
Item Description
MARCH 2023 - FEBRUARY 2024
08/18/2023 Regular
Post Date Payable Description
Account Name Item Description
08/17/2023 PER DIEM FOR TRAINING

TRAVEL, EDUCATION, TRA PER DIEM FOR TRAINING
BANNING CHAMBER OF COMMERCE 08/18/2023 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice
100-1050-7034-0000
4595 CAROLE KENDRICK
Payable # Payable Type
Account Number
09/15/23-09/19/ Invoice
100-1350-7066-0000
1322
Payable #
11123127
CEB
Payable Type
Account Number
Invoice
100-1300-7070-0000
1273 CHRISTOPHER CREWS
Payable # Payable Type
Account Number
08/03/23-08/06/ Invoice
100-2050-7066-0000
4918 DARLENE PEACH
Payable # Payable Type
Account Number
08/23/23-08/25/ Invoice
100-2050-7066-0000
5048
Payable #
07/06/23
3725

0.00 711.79 111778
Discount Amount Payable Amount
Distribution Amount

0.00 711.79
711.79

0.00 19.38 111779
Discount Amount Payable Amount
Distribution Amount

0.00 19.38

19.38 0.00 185.00 111780
Discount Amount Payable Amount
Distribution Amount

0.00 185.00
185.00

0.00 1,900.00 111781
Discount Amount Payable Amount
Distribution Amount
08/18/2023 STATE OF THE CITY SPONSORSHIP - 5 ADDI 0.00

SPONSORSHIP STATE OF THE CITY SPONSORSHI
08/18/2023 Regular
Post Date Payable Description
Account Name Item Description
08/17/2023 PER DIEM FOR TRAINING

TRAVEL, EDUCATION, TRA PER DIEM FOR TRAINING
08/18/2023 Regular
Post Date Payable Description
Account Name
08/17/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
Item Description

DEPT SUPPLIES
1,900.00
1,900.00

0.00 310.50 111782
Discount Amount Payable Amount
Distribution Amount

0.00 310.50
310.50

0.00 546.62 111783
Discount Amount Payable Amount
Distribution Amount

0.00 546.62
546.62
08/18/2023 Regular 0.00 4,910.38 111784
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/17/2023 REIMBURSEMENT FOR EXPLORER COMPE 0.00 4,910.38 TRAVEL, EDUCATION, TRA REIMBURSEMENT FOR EXPLORE 4,910.38 08/18/2023 Regular 0.00 185.00 111785
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/17/2023 PER DIEM FOR TRAINING 0.00 185.00
TRAVEL, EDUCATION, TRA PER DIEM FOR TRAINING 185.00
FIGUEROA, JR, SALVADOR A.

Payable Type
Account Number
Invoice
100-2050-7070-0000

JEREMY HARRIS
Post Date Payable Description
Account Name
08/17/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
08/18/2023 Regular 0.00 96.35 111786
Discount Amount Payable Amount
Item Description Distribution Amount

0.00 96.35
DEPT SUPPLIES 96.35
08/18/2023 Regular 0.00 259.00 111787
8/21/2023 4:01:01 PM

Page 39 of 669 ends

Page 6 of 25 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
08/23/23-08/26/ Invoice
100-2050-7066-0000
4839
Payable #

JESSICA VOIGT
Payable Type
Account Number
09/20/23-09/22/ Invoice
100-1050-7066-0000
4849 JILLIAN FOUNTAIN
Payable # Payable Type
Account Number
09/15/23-09/19/ Invoice
100-1350-7066-0000
2908 JULIO MARTINEZ
Payable # Payable Type
Account Number
09/20/23-09/22/ Invoice
100-1050-7066-0000
4700 KATIE JENSON
Payable # Payable Type
Account Number
09/15/23-09/19/ Invoice
100-1350-7066-0000
1874 LLOYD WHITE
Payable # Payable Type
Account Number
09/20/23/09/22/ Invoice
100-1050-7066-0000
3692 MICHAEL LARA
Payable # Payable Type
Account Number
09/20/23-09/22/ Invoice
100-1050-7066-0000
2261
Payable #
08/04/23

SEAN THUILLIEZ
Payable Type
Account Number
Invoice
100-2050-7037-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
08/17/2023 PER DIEM FOR TRAINING

TRAVEL, EDUCATION, TRA PER DIEM FOR TRAINING
08/18/2023 Regular
Post Date Payable Description
Account Name Item Description
08/17/2023 PER DIEM FOR CONFERENCE

TRAVEL, EDUCATION, TRA PER DIEM FOR CONFERENCE
Post Date
Account
08/17/2023
Date Range: 08/15/2023 - 08/21/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 259.00
259.00

0.00 211.75 111788
Discount Amount Payable Amount
Distribution Amount

0.00 211.75
211.75
08/18/2023 Regular 0.00 310.50 111789
Payable Description Discount Amount Payable Amount
Name Item Description Distribution Amount
PER DIEM FOR TRAINING 0.00

TRAVEL, EDUCATION, TRA PER DIEM FOR TRAINING
08/18/2023 Regular
Post Date Payable Description
Account Name Item Description
08/17/2023 PER DIEM FOR CONFERENCE

TRAVEL, EDUCATION, TRA PER DIEM FOR CONFERENCE
Post Date
08/18/2023 Regular
Payable Description
Account Name Item Description
08/17/2023

TRAVEL,
Post Date
Account
08/18/2023

TRAVEL,
Post Date
Account
08/18/2023
310.50
310.50

0.00 155.50 111790
Discount Amount Payable Amount
Distribution Amount

0.00 155.50
155.50

0.00 310.50 111791
Discount Amount Payable Amount
Distribution Amount

PER DIEM FOR TRAINING

EDUCATION, TRA PER DIEM FOR TRAINING

0.00 310.50
310.50
08/18/2023 Regular 0.00 211.75 111792
Payable Description Discount Amount Payable Amount
Name Item Description Distribution Amount
PER DIEM FOR CONFERENCE 0.00 211.75
EDUCATION, TRA PER DIEM FOR CONFERENCE 211.75
08/18/2023 Regular 0.00 211.75 111793
Payable Description Discount Amount Payable Amount
Name Item Description Distribution Amount
PER DIEM FOR CONFERENCE 0.00

TRAVEL, EDUCATION, TRA PER DIEM FOR CONFERENCE
08/18/2023 Regular
Post Date Payable Description
Account Name Item Description
08/18/2023 REIMBURSEMENT FOR TIRE REPAIR

VEHICLE MAINTENANCE REIMBURSEMENT FOR TIRE REP
2311 SOUTHERN CALIFORNIA EDISON
08/18/2023 Regular
211.75
211.75

0.00 25.44 111794
Discount Amount Payable Amount
Distribution Amount

0.00 25.44

25.44 0.00 171,191.97 111795
8/21/2023 4:01:01 PM

Page 40 of 669 ends

Page 7 of 25 ends

Check Report
Vendor Number
Payable #
08/17/23
5055
Payable #
08/23/23-08/25/
4260
Payable #
19551
1006
Payable #
5042050 08/14/2
1042
Payable #
54727
54941
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-003X
100-3250-7010-004X
100-3250-7010-0068
100-3250-7010-007A
100-3250-7010-007B
100-3250-7010-008A
100-3250-7010-008C
100-3250-7010-011A
100-3250-7010-014B
100-3250-7010-014X
100-3250-7010-018X
100-3250-7010-019C
100-3250-7010-06A1
100-6000-7010-6041
100-6000-7010-6045
100-6000-7010-6061
100-6000-7010-6070
100-6050-7010-0000
100-6050-7010-020X
100-6050-7010-06A1
100-6050-7010-5250
700-4050-7010-0000
700-4050-7010-6061
750-7300-7010-0000
**Void**

TIFFANY SANTOS
Payable Type
Account Number
Invoice
100-2050-7066-0000
10-8 RETROFIT INC
Payable Type
Account Number
Invoice
100-2050-7037-0000

ALEX BOHANEK
Payable Type
Account Number
Invoice
100-2030-7039-0000

ALL PURPOSE RENTALS
Payable Type
Account Number
Invoice
100-1550-7049-0000
Invoice
100-6050-7070-5350
Payment Date Payment Type
Post Date Payable Description
Account Name
08/18/2023 ELECTRIC UTILITY

UTILITIES
UTILITIES (IA 3)
UTILITIES (IA 4)
UTILITIES (IA 6B)
UTILITIES (IA 7A)
UTILITIES (IA 7B)
UTILITIES (IA 8A)
UTILITIES (IA 8C)
UTILITIES (IA 11A)
UTILITIES (IA 14B)
UTILITIES (IA 14)
UTILITIES (IA 18)
UTILITIES (IA 19C)
UTILITIES (IA 6A1)

UTILITIES - POLICE ANNEX

UTILITIES - COMMUNITY
UTILITIES - 252 W. 4TH ST.

UTILITIES - 500 GRACE AV

UTILITIES
UTILITIES IA 20
UTILITIES IA 6A1

UTILITIES, PARK (RANGEL)

UTILITIES
UTILITIES - 252 W. 4TH ST.

UTILITIES
Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY
08/18/2023 Regular
08/18/2023 Regular
Post Date Payable Description
Account Name Item Description
08/18/2023 PER DIEM FOR TRAINING

TRAVEL, EDUCATION, TRA PER DIEM FOR TRAINING
08/18/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/17/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
Date Range: 08/15/2023 - 08/21/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 171,191.97
20,567.40
3,951.47
148.58
3,853.97

14.95 35.95
805.97
866.72
169.52

50.09 2,293.79
208.64
4,036.62
1,552.81
1,109.71
9,391.72
1,971.90
1,247.22
506.69

14.22 13.98
184.91
117,094.30
328.76
772.08

0.00 0.00
Discount Amount Payable Amount
Distribution Amount

0.00 185.00
185.00

0.00 111796
185.00 111797

0.00 1,076.39 APA005528
Discount Amount Payable Amount
Distribution Amount

0.00 1,076.39
1,076.39
08/18/2023 Virtual Payment 0.00 2,015.00 APA005529
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/17/2023 WEED ABATEMENT 0.00 2,015.00
CODE ENFORCEMENT- W WEED ABATEMENT 2,015.00
08/18/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/17/2023 EQUIPMENT RENTAL FOR CONCERTS IN T

CONCERTS EQUIPMENT RENTAL FOR CONC
08/17/2023 EQUIPMENT RENTAL

SPEC DEPT EXP - SHADO EQUIPMENT RENTAL
1050 AMAZON CAPITAL SERVICES
08/18/2023 Virtual Payment

0.00 590.33 APA005530
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
475.20
475.20
115.13
115.13

0.00 7,219.00 APA005531
8/21/2023 4:01:01 PM

Page 41 of 669 ends

Page 8 of 25 ends

Check Report
Vendor Number
Payable #
11PX-DHMY-3G4
13RY-M431-6TXQ
167G -G PWT-WR
1991-FVJK-NVF9
1FHF-F3LQ-66FX
1F M W-6661-CTC
1GVN-4G7R-LQH
1HFQ-7KKF-YLYL
1197-C6KC-7HTP
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7070-0000
Invoice
100-6000-7085-6026
Invoice
100-1350-7070-0000
Invoice
100-1550-7025-0000
Invoice
100-1225-7025-0000
Invoice
100-2050-7025-0000
Invoice
100-1200-7900-0000
Invoice
100-2050-7025-0000
Invoice
100-1200-7025-0000
100-1200-7900-0000
1J F W- W KDL-X34 Invoice
100-1150-7025-0000
100-1200-7025-0000
1JXM-TQD9-D1W Invoice
100-1200-7025-0000
100-1200-7900-0000
100-1230-7090-0000
1KQJ-RVY4-QV9J Invoice
100-6000-7085-6025
100-6000-7085-6040
100-6050-7070-5000
100-6050-7070-5400
1LWG-T4RL-VXX1
1N67-FJDM-LC1D
1NXN-GLN N-7DJ6
1R41-VV3J-R391
1X7Y-YYG 1-R669
1Y3F-JVCW-FQY7
3560
Invoice
100-1200-7025-0000
Invoice
100-1550-7040-0000
Invoice
100-1150-7068-0000
Invoice
100-6000-7070-6040
Invoice
100-1550-7025-0000
Invoice
100-1550-7025-0000
100-6000-7085-6045
100-6050-7070-0000

AMCS GROUP INC
Payment Date Payment Type
Post Date Payable Description
Account Name
08/17/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Item Description
08/17/2023 BUILDING SUPPLIES

BLDG MAINT- CITY HALL B BUILDING SUPPLIES
08/17/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
08/17/2023 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
08/17/2023 COMPUTER SUPPLIES

OFFICE SUPPLIES COMPUTER SUPPLIES
08/17/2023 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
08/17/2023 OFFICE FURNITURE

CONTINGENCY OFFICE FURNITURE
08/17/2023 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
08/17/2023

OFFICE SUPPLIES

CONTINGENCY
08/17/2023 OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE FURNITURE/SUPPLIES

OFFICE FURNITURE/SUPPLIES
Date Range: 08/15/2023 - 08/21/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

OFFICE SUPPLIES

OFFICE SUPPLIES
08/17/2023 OFFICE/EQUIPMENT SUPPLIES

OFFICE SUPPLIES OFFICE/EQUIPMENT SUPPLIES

CONTINGENCY OFFICE/EQUIPMENT SUPPLIES

EQUIP SUPPLIES/MAINT OFFICE/EQUIPMENT SUPPLIES
08/17/2023 DEPT/BUILDING SUPPLIES

BLDG MAINT - CITY HALL DEPT/BUILDING SUPPLIES

BLDG MAINT - POLICE DE DEPT/BUILDING SUPPLIES

SPEC DEPT EXP - THREE RI DEPT/BUILDING SUPPLIES

SPEC DEPT EXP - SPORTS DEPT/BUILDING SUPPLIES
08/17/2023 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
08/17/2023 COMMUNITY EVENT SUPPLIES

RECREATION PROGRAMS COMMUNITY EVENT SUPPLIES
08/17/2023 CITY STORAGE SUPPLIES

CONTRACTUAL SERVICES CITY STORAGE SUPPLIES
08/17/2023 DEPT SUPPLIES

SPEC DEPT EXP- POLICE D DEPT SUPPLIES
08/17/2023 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
08/17/2023 OFFICE/DEPT SUPPLIES

OFFICE SUPPLIES OFFICE/DEPT SUPPLIES

BLDG MAINT- COMMUNI OFFICE/DEPT SUPPLIES

SPECIAL DEPT SUPPLIES OFFICE/DEPT SUPPLIES
08/18/2023 Virtual Payment

0.00 0.00

0.00 0.00
269.38
269.38
635.62
635.62

40.87 40.87
259.67
259.67

32.03 32.03

58.97 58.97
1,810.13
1,810.13

0.00 24.02

24.02 667.42

21.32 646.10
490.40
444.51

45.89 646.26
122.66

96.96 426.64
968.47
861.31

55.92 25.62

25.62 93.57

93.57 10.92

10.92 331.81
331.81

23.69 23.69

15.36 15.36
840.41

43.09 193.94
603.38
3,619.83 APA005532
8/21/2023 4:01:01 PM

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Page 9 of 25 ends

Check Report
Vendor Number
Payable #
140271
1067
Payable #
217244
219635
3831
Payable #
691267
696211
4414
Payable #
8423
1098
Payable #
95155904
Vendor Name
Payable Type
Account Number
Invoice
100-1230-7037-0000
100-2000-7037-0000
100-2030-7037-0000
100-2050-7037-0000
100-2100-7037-0000
100-2150-7037-0000
100-3100-7037-0000
100-3250-7037-0000
100-6000-7037-0000
100-6050-7037-0000
700-4050-7037-0000
750-7300-7071-0000

ANIMAL EMERGENCY
Payable Type
Account Number
Invoice
100-2000-7068-0000
Invoice
100-2000-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
08/17/2023 Dossier - Vehicle Maintenance Software
VEHICLE MAINTENANCE Dossier Professional Edition- IT
VEHICLE MAINTENANCE Dossier Professional Edition- Ani
VEHICLE MAINTENANCE Dossier Professional Edition- Co
VEHICLE MAINTENANCE Dossier Professional Edition- PD
VEHICLE MAINTENANCE Dossier Professional Edition- Fir
VEHICLE MAINTENANCE Dossier Professional Edition- Bld
VEHICLE MAINTENANCE Dossier Professional Edition- P
VEHICLE MAINTENANCE Dossier Professional Edition- Str
VEHICLE MAINTENANCE Dossier Professional Edition- Bui
VEHICLE MAINTENANCE Dossier Professional Edition- Par
VEHICLE MAINTENANCE Dossier Professional Edition- W
SOFTWARE Dossier Professional Edition- Tra
Date Range: 08/15/2023 - 08/21/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 3,619.83

36.56 36.56

36.56 1,133.48

91.41 73.13

91.41 329.08

36.56 914.10
237.67
603.31
CLINIC 08/18/2023 Virtual Payment 0.00 160.00 APA005533 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/17/2023 ANIMAL CARE SERVICES 0.00 80.00
CONTRACTUAL SERVICES ANIMAL CARE SERVICES 80.00

ANIMAL PEST MANAG
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
100-6000-7068-6040
08/17/2023 ANIMAL CARE SERVICES 0.00 80.00
CONTRACTUAL SERVICES ANIMAL CARE SERVICES 80.00
EMENT SERVICES, INC 08/18/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/17/2023 Pest Control for City Properties
CONTRACTUAL SVC - CITY Pest Control- City Hall

CONTRACTUAL SVC - CITY

CONTRACTUAL SVC- CITY

CONTRACTUAL SVC- POLI

CONTRACTUAL SVC- COM

CONTRACTUAL SVC- FIRE

CONTRACTUAL SERVICES

0.00 960.00 APA005534
Discount Amount Payable Amount
Distribution Amount
Pest Control- Bldg B
Pest Control- Bldg H
Pest Control- PD
Pest Control- PD Annex
Pest Control- CRC
Pest Control- Fire Station
Pest Control- Transit
Pest Control- Transit Yard
08/17/2023 Pest Control for City Properties
CONTRACTUAL SVC- POLI Pest Control- PD
ARCTIC COOL REFRIGERATION 08/18/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 08/17/2023 BUILDING MAINTENANCE
100-6000-7085-6055 BLDG MAINT- FIRE STATIO BUILDING MAINTENANCE

AUTOMATED GATE SERVICES, INC
Payable Type
Account Number
Invoice
100-6000-7068-0000
1100 AUTOZONE
Payable # Payable Type
Account Number
2882600399 Invoice
100-6050-7037-0000
1005
A -Z BUS SALES,INC.

0.00 0.00
685.00
130.00

65.00 45.00

75.00 45.00
130.00

65.00 65.00

65.00 275.00
275.00

0.00 180.00 APA005535
Discount Amount Payable Amount
Distribution Amount

0.00 180.00
180.00
08/18/2023 Virtual Payment 0.00 4,565.00 APA005536
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/17/2023 PROFESSIONAL SERVICES 0.00 4,565.00
CONTRACTUAL SERVICES PROFESSIONAL SERVICES 4,565.00
08/18/2023 Virtual Payment 0.00 133.60 APA00SS37
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/17/2023 VEHICLE MAINTENANCE 0.00 133.60
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 133.60
08/18/2023 Virtual Payment

0.00 2,928.63 APA005538
8/21/2023 4:01:01 PM

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Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
INVCOL13916 Invoice
750-7400-7037-0000
INVCOL14252 Invoice
750-7400-7037-0000
4388
Payable #
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
08/17/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
08/17/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
BABCOCK LABORATORIES, INC 08/18/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
SINV109996 Invoice 08/17/2023 FINANCE CHARGE
700-4050-7068-0000 CONTRACTUAL SERVICES FINANCE CHARGE
4517
Payable #
20770386

BAY ALARM COMPANY
Payable Type
Account Number
Invoice
100-6000-7087-6070
4722 BRAD ORMONDE
Payable # Payable Type
Account Number
RCT R01340703 Invoice
100-0000-4591-0000
4175
Payable #
8538138
8542072
3215
Payable #
1394340
1242
Payable #
0954-1020552
0954-1021171
0954-1021172
0954-1021290
1284
Payable #
300002498
1287

BRIGHTVIEW LANDSCAPE
Payable Type
Account Number
Invoice
500-0000-8990-0000
Invoice
100-6050-7068-0000

BURGESON'S HEATING &
Payable Type
Account Number
Invoice
600-5000-7072-0000
CED
Payable Type
Account Number
Invoice
100-6050-7070-5150
Invoice
100-6000-7085-6025
Invoice
100-6000-7085-6045
Invoice
100-6050-7070-0000
Date Range: 08/15/2023 - 08/21/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 1,066.73
1,066.73

0.00 1,861.90
1,861.90

0.00 15.39 APA005539
Discount Amount Payable Amount
Distribution Amount

0.00 15.39

15.39 08/18/2023 Virtual Payment 0.00 30.00 APA00554O
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/17/2023 SECURITY SERVICES 0.00 30.00
SECURITY - 500 GRACE AV SECURITY SERVICES 30.00
08/18/2023 Virtual Payment 0.00 50.00 APA005541
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/17/2023 DEPOSIT REFUND 0.00 50.00
PARKS RENTAL DEPOSIT REFUND 50.00
SERVICES, INC 08/18/2023 Virtual Payment
Post Date

0.00 2,273.71 APA005542
Payable Description Discount Amount Payable Amount
Account Name Item Description
08/17/2023 Sports Park Field Lighting & Expansion Pro
CAPITAL OUTLAY Sports Park Field Lighting & Exp
08/17/2023 Landscape and Shrub Maintenance of City
CONTRACTUAL SERVICES Landscape and Shrub Maintena
AIR CONDITIONING, 1 08/18/2023
Virtual Payment
Post Date Payable Description
Account Name Item Description
08/17/2023 Marvair Heat/AC for PD
FACILITY REPLACEMENT E Marvair Heat/AC for PD
08/18/2023 Virtual Payment
Post Date Payable Description
Account Name
08/17/2023 DEPT SUPPLIES

SPEC DEPT EXP - MOUNT DEPT SUPPLIES
Item Description
Distribution Amount

0.00 0.00
825.00
825.00
1,448.71
1,448.71

0.00 29,885.00 APA005543
Discount Amount Payable Amount
Distribution Amount

0.00 29,885.00
29,885.00

0.00 1,487.87 APAO05544
Discount Amount Payable Amount
Distribution Amount

0.00 08/17/2023 BUILDING MAINTENANCE

BLDG MAINT - CITY HALL BUILDING MAINTENANCE
08/17/2023 BUILDING SUPPLIES

BLDG MAINT- COMMUNI BUILDING SUPPLIES
08/17/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
CITY CLERKS ASSOCIATION OF CALIFORNIA 08/18/2023 Virtual Payment Payable Type
Account Number
Invoice
100-1150-7030-0000

CITY OF CALIMESA
Post Date Payable Description
Account Name Item Description
08/17/2023 MEMBERSHIP - ELAINE MORGAN

DUES & SUBSCRIPTIONS MEMBERSHIP - ELAINE MORGA
08/18/2023 Virtual Payment

0.00 0.00

0.00 498.02
498.02
187.22
187.22
236.94
236.94
565.69
565.69

0.00 250.00 APA005545
Discount Amount Payable Amount
Distribution Amount

0.00 250.00
250.00

0.00 1,100.00 APA005546
8/21/2023 4:01:01 PM

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Page 11 of 25 ends

Check Report
Vendor Number
Payable #
JULY 2023
4382
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-0000-2230-0000

CLEARGOV INC
Payable Type
Account Number
2023-12926 Invoice
100-1225-7071-0000
4648
Payable #
Date Range: 08/15/2023 - 08/21/2023
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/17/2023 CALIMESA PERMIT AGREEMENT FEES 0.00 1,100.00 DEVELOPMENT FEE - DUE CALIMESA PERMIT AGREEMENT 1,100.00 08/18/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/17/2023 ClearGov Clear Plans & Transperency FY 2
SOFTWARE ClearGov Clear Plans; effec. 08/
COSTAR REALTY INFORMATION, INC 08/18/2023 Virtual Payment Payable Type
Account Number
118076468-1 Invoice
100-1235-7071-0000
4953
Payable #
Post Date Payable Description
Account Name
08/17/2023 SOFTWARE

SOFTWARE
Item Description

SOFTWARE

0.00 4,679.75 APA005547
Discount Amount Payable Amount
Distribution Amount

0.00 4,679.75
4,679.75

0.00 5,733.00 APA005548
Discount Amount Payable Amount
Distribution Amount

0.00 5,733.00
5,733.00
COUNTY OF RIVERSIDE - PSEC 08/18/2023 Virtual Payment 0.00 21,960.68 APA005549 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount PE0000001133 Invoice 08/17/2023 PSEC Radio Lease 0.00 21,960.68 100-2050-7057-0000 RADIO COMMUNICATION PSEC Radio Lease 21,960.68 1334
Payable #
12463248
4389
Payable #
027
3905
Payable #
0158540
4795
Payable #
COUTS HEATING & COOLING, INC 08/18/2023 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 08/17/2023 BUILDING MAINTENANCE
100-6000-7085-6045 BLDG MAINT- COMMUNI BUILDING MAINTENANCE

0.00 620.00 APA005550
Discount Amount Payable Amount
Distribution Amount

0.00 620.00
620.00
CYNTHIA GAMACHE 08/18/2023 Virtual Payment 0.00 33.60 APA005551 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 08/17/2023 CHAIR YOGA CLASSES FOR JULY 2023 0.00 33.60 100-1550-7047-0000 CONTRACT CLASS INSTRC CHAIR YOGA CLASSES FOR JULY 33.60 DANIEL GARCIA MONTOYA 08/18/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 08/17/2023 EQUIPMENT MAINTENANCE
100-6050-7090-0000 EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE

DAVID GOMEZ
Payable Type
Account Number
06 07/01/23 Invoice
100-1550-7047-0000
1382
Payable #
Oo
1391
Payable #

DEANN DOBBINS
Payable Type
Account Number
Invoice
100-1550-7047-0000
DEKRA-LITE IND.,INC.

Payable Type
Account Number
A R I N V020111 Invoice
100-1550-7070-0000
1402 DEPARTMENT OF JUSTICE

0.00 88.48 APA005552
Discount Amount Payable Amount
Distribution Amount

0.00 88.48

88.48 08/18/2023 Virtual Payment 0.00 105.00 APA005553
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/17/2023 RESISTANCE TRAINING CLASSES FOR JULY 0.00 105.00 CONTRACT CLASS INSTRC RESISTANCE TRAINING CLASSES 105.00 08/18/2023 Virtual Payment 0.00 79.80 APA005554
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/17/2023 DEANN'S PAASS KIDS CLASSES FOR JULY 0.00 79.80 CONTRACT CLASS INSTRC DEANN'S PAASS KIDS CLASSES F 79.80 08/18/2023 Virtual Payment 0.00 1,034.17 APA005555
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/17/2023 DEPT SUPPLIES 0.00 1,034.17
SPECIAL DEPT SUPPLIES DEPT SUPPLIES 1,034.17
08/18/2023 Virtual Payment

0.00 1,417.00 APA005556
8/21/2023 4:01:01 PM

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Check Report
Vendor Number
Payable #
671732
4458
Payable #
022
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7031-0000

DIANA T BENHAR
Payable Type
Account Number
Invoice
100-1550-7047-0000
1479 ENTENMANN-ROVIN CO
Payable # Payable Type
Account Number
0175543 -IN Invoice
100-2050-7065-0000
1501
Payable #
230316
4521
Payable #

FAIRVIEW FORD
Payable Type
Account Number
Invoice
600-5050-8060-0000
600-5050-8060-0000

FIRE RISK MANAGEMENT
Payable Type
Account Number
SEPTEMBER 2023 Invoice
100-0000-2200-0000
1533
Payable #
951-197-0624-08
951-769-6032-08
951-769-8533-09
2987
Payable #
5209
1577
Payable #
2420C
1579
Payable #
1116478
4295
Date Range: 08/15/2023 - 08/21/2023
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/17/2023 Department of Justice - Livescan Fees 0.00 1,417.00 LIVE SCAN-FINGERPRINTI Department of Justice - Livescan 1,417.00 08/18/2023 Virtual Payment 0.00 105.00 APA005557
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/17/2023 ZUMBA CLASSES FOR JULY 2023 0.00 105.00
CONTRACT CLASS INSTRC ZUMBA CLASSES FOR JULY 2023 105.00 08/18/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/17/2023 EMPLOYEE UNIFORMS

CITY UNIFORMS EMPLOYEE UNIFORMS

0.00 354.05 APA005558
Discount Amount Payable Amount
Distribution Amount

0.00 354.05
354.05
08/18/2023 Virtual Payment

0.00 48,494.10 APA005559
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/17/2023 2023 Ford F-250; SKU 1FTBF2AA9PEC444 0.00 48,494.10 VEHICLE REPLACEMENT E CA Tire Fee 8.75
VEHICLE REPLACEMENT E 2023 Ford F-250; SKU 1FTBF2AA 48,485.35 SERVICES 08/18/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/17/2023 EMPLOYEE MEDICAL INSURANCE

HEALTH INSURANCE EMPLOYEE MEDICAL INSURANC

FRONTIER COMMUNICATIONS
Payable Type Post Date
Account Number Account Name
Invoice 08/17/2023 PHONE UTILITY
100-1230-7015-6040 TELEPHONE (POLICE DPT)
Invoice 08/17/2023 PHONE UTILITY
100-1230-7015-5400 TELEPHONE - SPORTS PAR
Invoice 08/17/2023 PHONE UTILITY

TELEPHONE
750-7300-
08/18/2023 Virtual Payment
Payable Description
Item Description

PHONE UTILITY

PHONE UTILITY
GLADWELL GOVERNMENTAL SERVICES INC. 08/18/2023 Virtual Payment Payable Type Post Date Payable Description
Account Number
Account Name Item Description
Invoice 08/17/2023 PROFESSIONAL SERVICES
100-1150-7068-0000 CONTRACTUAL SERVICES PROFESSIONAL SERVICES

0.00 253,121.25 APA005560
Discount Amount Payable Amount
Distribution Amount

0.00 253,121.25
253,121.25

0.00 353.43 APA005561
Discount Amount Payable Amount
Distribution Amount

GOPHER PATROL
Payable Type
Account Number
Invoice
100-6050-7068-0000
GOSCH
Payable Type
Account Number
Invoice
100-2050-7037-0000

GOTIME CONTROL INC
08/18/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
2,350.00
08/17/2023 Rodent Control for City Parks and Parkway 0.00 2,350.00 CONTRACTUAL SERVICES Rodent Control for City Parks an
08/18/2023 Virtual Payment

0.00 21.95 APA005564
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount

21.95 08/17/2023 VEHICLE MAINTENANCE 0.00 21.95

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

0.00 3,060.00 APA005565

0.00 0.00

0.00 233.49
233.49

67.44 67.44

52.50 52.50

0.00 600.00 APA005562
Discount Amount Payable Amount
Distribution Amount

0.00 600.00
600.00
08/18/2023 Virtual Payment

0.00 2,350.00 APA005563
Discount Amount Payable Amount
Distribution Amount

Page 13 of 25 ends

8/21/2023 4:01:01 PM

Page 46 of 669 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
20-0729-040 Invoice
100-6050-7070-0000
1582
Payable #
3669-2
1610
Payable #
SIN030080
3572
Payable #
1878
1624
Payable #
761294
1643
Payable #
35276
1657
Payable #
08/02/23
22882 08/02/23
22883 08/03/23
4704

GRAFFITI TRACKER INC
Payable Type
Account Number
Invoice
100-2050-7068-0000

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

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
750-8000-7068-0000
750-8100-7068-0000
750-8300-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
08/17/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Item Description
Date Range: 08/15/2023 - 08/21/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 3,060.00
3,060.00
08/18/2023 Virtual Payment 0.00 1,833.33 APA005566
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/17/2023 JUL 23-FEB 24 GRAFFITI TRACKING SERVIC 0.00 1,833.33 CONTRACTUAL SERVICES JUL 23-FEB 24 GRAFFITI TRACK! 1,833.33 08/18/2023 Virtual Payment 0.00 2,288.54 APA005567
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/17/2023 CONTRACT SERVICES PROPERTY TAX JUL-S 0.00 2,288.54 CONTRACTUAL SERVICES CONTRACT SERVICES PROPERTY 2,288.54 08/18/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/17/2023 Mobile Turtle - Bus Washing

CONTRACTUAL SERVICES

CONTRACTUAL EXPENSES

CONTRACTUAL SERVICES

CONTRACTUAL SERVICES
HIGH TECH IRRIGATION,INC.

Payable Type
Account Number
Invoice
100-6050-7070-0000

0.00 1,420.00 APA005568
Discount Amount Payable Amount
Distribution Amount
Bus Washing Services (Dial A Rid
Bus Washing- Route 120
Bus Washing- Route 125
Bus Washing- Route 3
Bus Washing- Route 4
Bus Washing- Route 3/4
Bus Washing- Route 7
Bus Washing- Route
08/18/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/17/2023 Fetilizer, Seed & Roundup for Parks/Parkw
SPECIAL DEPT SUPPLIES Fertilizer, Seed & Roundup for p
HUNTINGTON COURT REPORTERS & TRANSCRI 08/18/2023 Virtual Payment Payable Type
Account Number
Invoice
100-2050-7068-0000

IN GEAR TECHNOLOGY
Payable Type
Account Number
Invoice
100-2050-7037-0000
100-2050-7037-0000
Invoice
100-2050-7037-0000
100-2050-7037-0000
Invoice
100-2050-7037-0000
100-2050-7037-0000

IRENE GARCIA

0.00 1,420.00
100.00
240.00
240.00
160.00
160.00

80.00 200.00
240.00

0.00 3,670.36 APA005569
Discount Amount Payable Amount
Distribution Amount

0.00 3,670.36
3,670.36

0.00 637.50 APA005570
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/17/2023 Huntington Transcription Servcies for FY 2 0.00 637.50 CONTRACTUAL SERVICES Huntington Transcription Servci 637.50 08/18/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/17/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
08/17/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
08/17/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
08/18/2023 Virtual Payment

0.00 1,512.92 APA005571
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 533.94
185.00
348.94
533.94
185.00
348.94
445.04
145.00
300.04

0.00 500.00 APA005572
8/21/2023 4:01:01 PM

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Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
RCT R01333228 Invoice
100-0000-4590-0000
4452
Payable #
020

JULIA STOCKMAN
Payable Type
Account Number
Invoice
100-1550-7047-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
08/17/2023 DEPOSIT REFUND

BUILDING RENTAL DEPOSIT REFUND
08/18/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/17/2023 BALLET CLASSES FOR JULY 2023
CONTRACT CLASS INSTRC BALLET CLASSES FOR JULY 2023
1856 LEXISNEXIS RISK SOLUTIONS
Payable # Payable Type Post Date
Account Number
1535776-202307 Invoice
100-2050-7030-0000
1901
Payable #
781136
781137
781138
5029
Payable #
125
4878
Payable #
R20627659
5030
Payable #
000225
1984
08/18/2023 Virtual Payment
Payable Description
Account Name Item Description
08/17/2023 MONTHLY SUBSCRIPTION FEE

DUES & SUBSCRIPTIONS MONTHLY SUBSCRIPTION FEE

MANNING & KASS, ELLROD, RAMIREZ
Payable Type
Account Number
Invoice
100-1300-7068-0008
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B

MICHELLE COLEY
Payable Type
Account Number
Invoice
100-1240-6050-0000

MOBILE MODULAR MAN
Payable Type
Account Number
Invoice
500-0000-8014-0000
500-0000-8014-0000
500-0000-8014-0000
500-0000-8014-0000
500-0000-8014-0000
500-0000-8014-0000
500-0000-8014-0000
500-0000-8014-0000
500-0000-8014-0000
500-0000-8014-0000
500-0000-8014-0000
500-0000-8014-0000
MWHIPS, INC.

Payable Type
Account Number
Invoice
700-4051-8040-0000
700-4051-8040-0000
700-4051-8040-0000
700-4051-8040-0000

NAPA AUTO PARTS
08/18/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/17/2023 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
08/17/2023 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
Date Range: 08/15/2023 - 08/21/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 500.00
500.00

0.00 735.00 APA005573
Discount Amount Payable Amount
Distribution Amount

0.00 735.00
735.00

0.00 171.70 APA005574
Discount Amount Payable Amount
Distribution Amount

0.00 171.70
171.70

0.00 974.75 APA005575
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 294.25
294.25

80.50 80.50
600.00
600.00
08/18/2023 Virtual Payment 0.00 750.00 APA005576
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/17/2023 HIRING COSTS 0.00

RECRUITMENT AND HIRI HIRING COSTS
750.00
750.00
AGEMENT CORP 08/18/2023 Virtual Payment 0.00 89,262.53 APA005577 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/17/2023 PD Restroom Building 0.00

BUILDING IMPROVEMEN

BUILDING IMPROVEMEN
Block and Level Building (A3) (P
Delivery Haulage Permit 12 Wid
Ramp, Plan C-1
Fee, License or Registration for
Install Foundation, Tiedown (Blv
PD Restroom Building- 12X30 H
Installation, Ramp (Plan C-1) (P
Installation, Skirting, Wood (PW
Removal Towbar/ Hitch (PW)
Delivery Haulage Pilot 12 Wide
Delivery Haulage Fuel 12 Wide
Delivery Haulage 12 Wide
89,262.53
268.00
238.93
9,158.75
1,965.00
1,629.18
70,576.25
2,293.73
1,848.99
179.00
447.00

90.00 567.70
08/18/2023 Virtual Payment 0.00 22,510.38 APA005578
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/17/2023 EMERGENCY LIGHTING FOR WW TRAILER 0.00 22,510.38

EQUIPMENT

EQUIPMENT
Yamaha EF220015v2 Inverter Ge
PRO Series 700W Balloon Light
Mobile Cart for PRO Series Fixtu
Square Processing Fee
08/18/2023 Virtual Payment
3,769.06
11,960.22
6,141.72
639.38

0.00 340.37 APA005579
8/21/2023 4:01:01 PM

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Page 15 of 25 ends

Check Report
Vendor Number
Payable #
202540
202766
202936
1317
Payable #
80075896
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
750-7400-7037-0000
Invoice
100-6050-7037-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
08/17/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
08/17/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

OCCUPATIONAL HEALTH CENTERS
Payable Type
Account Number
Invoice
100-1240-6050-0000
2009 O'REILLY AUTO PARTS
Payable # Payable Type
Account Number
2678-125422 Invoice
100-6050-7037-0000
2678-127035 Invoice
100-6050-7037-0000
2678-127583 Invoice
100-6050-7037-0000
2678-127772 Invoice
100-6050-7037-0000
2678-130181 Invoice
100-6050-7037-0000
2678-130222 Invoice
100-6050-7037-0000
2678-130409 Invoice
100-2050-7037-0000
2678-130490 Invoice
100-2050-7037-0000
2678-130704 Invoice
100-2050-7037-0000
2678-131624 Invoice
100-2050-7037-0000
2678-131628 Invoice
100-2050-7037-0000
2678-131935 Invoice
100-2050-7037-0000
2678-133437 Invoice
750-7300-7037-0000
2678-133460 Invoice
750-8100-7037-0000
2039
Payable #
2010857621
2010858955
2010860296
PARKHOUSE TIRE, INC.

Payable Type
Account Number
Invoice
100-6050-7090-0000
Invoice
100-6050-7090-0000
Invoice
08/18/2023 Virtual Payment
Post Date Payable Description
Account Name
08/17/2023 HIRING COSTS

RECRUITMENT AND HIRI HIRING COSTS
Item Description
Date Range: 08/15/2023 - 08/21/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 300.41
300.41

17.22 17.22

22.74 22.74

0.00 71.00 APA005S80
Discount Amount Payable Amount
Distribution Amount

0.00 71.00

71.00 08/18/2023 Virtual Payment 0.00 1,180.72 APA005581 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/17/2023 VEHICLE MAINTENANCE 0.00 10.49
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 10.49
08/17/2023 VEHICLE MAINTENANCE 0.00 68.93
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 68.93
08/17/2023 VEHICLE MAINTENANCE 0.00 130.67
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 130.67
08/17/2023 VEHICLE MAINTENANCE 0.00 179.72
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 179.72
08/17/2023 VEHICLE MAINTENANCE 0.00 17.06
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 17.06
08/17/2023 VEHICLE MAINTENANCE 0.00 46.63
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 46.63
08/17/2023 VEHICLE MAINTENANCE 0.00 85.18
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 85.18
08/17/2023 VEHICLE MAINTENANCE 0.00 301.46
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 301.46
08/17/2023 VEHICLE MAINTENANCE 0.00 3.39
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 3.39
08/17/2023 VEHICLE MAINTENANCE 0.00 64.82
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 64.82
08/17/2023 VEHICLE MAINTENANCE 0.00 38.78
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 38.78
08/17/2023 VEHICLE MAINTENANCE 0.00 17.06
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 17.06
08/17/2023 VEHICLE MAINTENANCE 0.00 72.27
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 72.27
08/17/2023 VEHICLE MAINTENANCE 0.00 144.26
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 144.26
08/18/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/17/2023 VEHICLE MAINTENANCE

EQUIP SUPPLIES/MAINT VEHICLE MAINTENANCE

0.00 2,498.12 APA005582
Discount Amount Payable Amount
Distribution Amount
08/17/2023 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE
08/17/2023 EQUIPMENT MAINTENANCE

0.00 0.00

0.00 425.16
425.16
422.79
422.79
149.85
8/21/2023 4:01:01 PM

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Check Report
Vendor Number
Vendor Name
100-6050-7090-0000
2010861777 Invoice
750-7300-7037-0000
2010861984 Invoice
100-2100-7037-0000
2010863296 Invoice
100-6050-7037-0000
Date Range: 08/15/2023 - 08/21/2023
Payment Date Payment Type Discount Amount Payment Amount Number EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE 149.85
08/17/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
08/17/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
2871 PARTS AUTHORITY METRO LLC
Payable # Payable Type
Account Number
065-205720 Invoice
100-2050-7037-0000
091-310256 Invoice
100-2050-7037-0000
3642
Payable #
82839
82863
82869
5046
Payable #
118506
2079
Payable #
032241
032292
3652
Payable #
23521608
23524838
23527915

PLACEWORKS, INC
Payable Type
Account Number
Invoice
100-0000-2500-0000
Invoice
100-0000-2500-0000
Invoice
100-0000-2500-0000
08/18/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/17/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
08/17/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

0.00 0.00

0.00 337.50
337.50
345.84
345.84
816.98
816.98

0.00 1,108.66 APA005583
Discount Amount Payable Amount
Distribution Amount

0.00 1,002.08
1,002.08

0.00 106.58
106.58
08/18/2023 Virtual Payment 0.00 455.00 APA005584
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/17/2023 PROFESSIONAL SERVICES 0.00

HELD ON DEPOSIT-PLANN PROFESSIONAL SERVICES
08/17/2023 PROFESSIONAL SERVICES

HELD ON DEPOSIT-PLANN PROFESSIONAL SERVICES
PROFESSIONAL DEVELOPMENT ACADEMY, LLC 08/18/2023 Virtual Payment Payable Type
Account Number
Invoice
100-1200-7066-0000
100-1240-7066-0000

PRO -PIPE & SUPPLY
Payable Type
Account Number
Invoice
100-6000-7085-6040
Invoice
100-6000-7085-6040

PRUDENTIAL OVERALL
Payable Type
Account Number
Invoice
100-6050-7065-0000
Invoice
100-6050-7065-0000
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8000-7065-0000
750-8100-7065-0000
750-8200-7065-0000
Post Date Payable Description
Account Name Item Description
08/17/2023 EMPLOYEE TRAINING

TRAVEL, EDUCATION, TRA EMPLOYEE TRAINING

TRAVEL, EDUCATION, TRA EMPLOYEE TRAINING
08/18/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/17/2023 BUILDING MAINTENANCE

BLDG MAINT - POLICE DE BUILDING MAINTENANCE
08/17/2023 BUILDING MAINTENANCE

BLDG MAINT - POLICE DE BUILDING MAINTENANCE
SUPPLY
08/18/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/17/2023 Uniforms for Building Maintenance/Grou
CITY UNIFORMS Uniforms for Building Maintena
08/17/2023 Uniforms for Building Maintenance/Grou
CITY UNIFORMS Uniforms for Building Maintena
08/17/2023 Transit Uniform Rental and Laundering Se

UNIFORMS

0.00 0.00

65.00 65.00
325.00
325.00

65.00 65.00

0.00 5,985.00 APA005585
Discount Amount Payable Amount
Distribution Amount

0.00 5,985.00
3,990.00
1,995.00

0.00 411.36 APA005586
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
318.68
318.68

92.68 92.68

0.00 562.86 APA005587
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 122.46
122.46
122.46
122.46
138.74

8.56 33.13

28.55 8.56

17.13 8.56

8.56 8.56
8/21/2023 4:01:01 PM

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Check Report
Vendor Number
23527923
23527927
4383
Payable #
347328
Date Range: 08/15/2023 - 08/21/2023
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 750-8300-7065-0000 UNIFORMS Uniform Laundering & Rental Sv 17.13 Invoice
750-7300-7065-0000
Invoice
100-6050-7065-0000
08/17/2023 Transit Uniform Rental and Laundering Se
UNIFORMS Uniform Laundering & Rental Sv
08/17/2023 Uniforms for Building Maintenance/Grou
CITY UNIFORMS Uniforms for Building Maintena
PUBLIC TRUST ADVISORS, LLC 08/18/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 08/17/2023 Investment Advisor Services
100-1225-7068-0000 CONTRACTUAL SERVICES Investment Advisor Services 2623 RIVERSIDE UNIVERSITY HEALTH SYSTEM MEDI( 08/18/2023 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
2023-07 BEAUM Invoice 08/17/2023 MEDICAL SERVICES
100-2050-7068-0000 CONTRACTUAL SERVICES MEDICAL SERVICES 4805
Payable #
09 4838
Payable #
1408
2026
Payable #

ROBERT BARAJAS
Payable Type
Account Number
Invoice
100-1550-7047-0000
08/18/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/17/2023 RED DRAGON KARATE CLASSES FOR JUNE

CONTRACT CLASS INSTRC RED DRAGON KARATE CLASSES

SCG - SPICER CONSULTING GROUP, LLC
Payable Type
Account Number
Invoice
250-0000-7068-0000
08/18/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/17/2023 CFD Annual Administration; effec. 7/01/2
CONTRACTUAL SERVICES CFD Annual Administration; effe

SECURITY SIGNAL DEVICES, INC
Payable Type
Account Number
R-00463989 Invoice
750-7300-7087-0000
R-00464168 Invoice
100-6000-7087-6045
R-00464915 Invoice
100-6000-7087-6025
100-6000-7087-6026
R-00466040 Invoice
700-4050-7087-005X
R-00466087 Invoice
750-7000-7087-0000
R-00466656 Invoice
700-4050-7087-005X
R-00466818 Invoice
100-6000-7087-6040
R-00467581 Invoice
100-6000-7087-6040
R-00467871 Invoice
700-4050-7087-0000
R-00468723 Invoice
700-4050-7087-007A
S-01106945 Invoice
100-6000-7087-0000
08/18/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/17/2023 SECURITY SERVICES

SECURITY SERVICES SECURITY SERVICES
08/17/2023 SECURITY SERVICES

SECURITY - COMMUNITY SECURITY SERVICES
08/17/2023 SECURITY SERVICES

SECURITY - CITY HALL SECURITY SERVICES

SECURITY- CITY HALL BLD SECURITY SERVICES
08/17/2023 SECURITY SERVICES

SECURITY SERVICES SECURITY SERVICES
08/17/2023 SECURITY SERVICES

SECURITY - POLICE DEPT SECURITY SERVICES
08/17/2023 SECURITY SERVICES

SECURITY SERVICES SECURITY SERVICES
08/17/2023 SECURITY SERVICES

SECURITY SERVICES SECURITY SERVICES

0.00 0.00

56.74 56.74
122.46
122.46

0.00 2,377.50 APA005588
Discount Amount Payable Amount
Distribution Amount

0.00 2,377.50
2,377.50

0.00 1,200.00 APA005589
Discount Amount Payable Amount
Distribution Amount

0.00 1,200.00
1,200.00

0.00 808.50 APA005590
Discount Amount Payable Amount
Distribution Amount

0.00 808.50
808.50

0.00 15,000.08 APA005591
Discount Amount Payable Amount
Distribution Amount

0.00 15,000.08
15,000.08

0.00 1,551.22 APA005592
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 67.53

67.53 204.97
204.97
240.25
168.17

72.08 179.52
179.52

61.10 61.10
151.52
151.52

63.96 63.96
124.50
124.50

65.72 65.72
197.15
197.15
195.00
195.00
8/21/2023 4:01:01 PM

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Check Report
Vendor Number
3835
Payable #
3389
2286
Payable #
2629
3260
Payable #
132848312-001
133053500-001
133053578-001
2407
Payable #
09712228007 08/
10552227000 08/
,0552230004 08/
15382227021 08/
15592230625 08/
19782338008 08/
2416
Payable #
0011608588
0011608725
0011609644
0011609646
0011613398
0011613405
0011614814
Vendor Name

SEGURA FAMILY INVESTMENT INC
Payable Type
Account Number
Invoice
100-2050-7037-0000

SIGNATURE COACHWORKS
Payable Type
Account Number
Invoice
100-2050-7037-0000
Post Date
Account
08/17/2023

VEHICLE
Post Date
Account
08/17/2023

VEHICLE

SITEONE LANDSCAPE SUPPLY, LLC
Payable Type
Account Number
Invoice
100-6050-7070-0000
Invoice
100-6050-7070-0000
Invoice
100-6050-7070-0000

THE GAS COMPANY
Payable Type
Account Number
Invoice
100-6000-7010-6025
Invoice
100-6000-7010-6040
Invoice
750-7300-7010-0000
Invoice
750-7000-7010-0000
Invoice
100-6000-7010-6070
Invoice
100-6000-7010-6055

THE PRESS -ENTERPRISE
Payable Type
Account Number
Invoice
100-1150-7020-0000
Invoice
100-1150-7020-0000
Invoice
100-1150-7020-0000
Invoice
100-1150-7020-0000
Invoice
100-1350-7020-0000
Invoice
100-1350-7020-0000
Invoice
100-1150-7020-0000
Post Date
Account
08/17/2023

SPECIAL
08/17/2023

SPECIAL
Date Range: 08/15/2023 - 08/21/2023
Payment Date Payment Type Discount Amount Payment Amount 08/18/2023 Virtual Payment 0.00 75.00
Payable Description Discount Amount Payable Amount
Name Item Description Distribution Amount
VEHICLE MAINTENANCE 0.00 75.00
MAINTENANCE VEHICLE MAINTENANCE 75.00
Number
APA005593
08/18/2023 Virtual Payment 0.00 1,824.83 APA005594
Payable Description Discount Amount Payable Amount
Name Item Description Distribution Amount
VEHICLE MAINTENANCE 0.00 1,824.83
MAINTENANCE VEHICLE MAINTENANCE 1,824.83
08/18/2023 Virtual Payment 0.00 5,773.22 APA005595
Payable Description Discount Amount Payable Amount
Name Item Description Distribution Amount
Irrigation and Parts for Parks and Landsca 0.00 4,757.92 DEPT SUPPLIES Irrigation and Parts for Parks an 4,757.92 Irrigation and Parts for Parks and Landsca
DEPT SUPPLIES Irrigation and Parts for Parks an
Irrigation and Parts for Parks and Landsca
DEPT SUPPLIES Irrigation and Parts for Parks an
08/18/2023 Virtual Payment
Post Date Payable Description
Account Name
08/17/2023 GAS UTILITY

UTILITIES - CITY HALL
08/17/2023 GAS UTILITY

UTILITIES - POLICE DEPT
08/17/2023 GAS UTILITY

UTILITIES
08/17/2023 GAS UTILITY

UTILITIES
08/17/2023 GAS UTILITY
UTILITIES - 500 GRACE AV
08/17/2023 GAS UTILITY

UTILITIES - FIRE STATION

0.00 0.00
284.98
284.98
730.32
730.32

0.00 181.73 APA005596
Discount Amount Payable Amount
Item Description Distribution Amount

0.00 15.29
GAS UTILITY 15.29

0.00 22.10
GAS UTILITY 22.10

0.00 14.30
GAS UTILITY 14.30

0.00 43.82
GAS UTILITY 43.82

0.00 14.73
GAS UTILITY 14.73

0.00 71.49
GAS UTILITY 71.49
08/18/2023 Virtual Payment
Post Date Payable Description
Account Name
08/17/2023 ADVERTISING

ADVERTISING
08/17/2023 ADVERTISING

ADVERTISING
Item Description

ADVERTISING

0.00 2,994.07 APA005597
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 1,096.92
1,096.92
168.28
168.28
536.00
536.00
548.45
548.45
255.53
255.53
268.00
268.00
120.89
120.89
8/21/2023 4:01:01 PM

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Check Report
Vendor Number
2419
Payable #
01321694
01326486
4293
Payable #
4245
4273
4988
Payable #
01 Vendor Name

THE RECORD GAZETTE
Payable Type
Account Number
Invoice
100-1200-7020-0000
Invoice
100-1200-7020-0000

THE RETAIL COACH, LLC
Payable Type
Account Number
Invoice
100-1235-7068-0000
Invoice
100-1235-7068-0000
TIMOTHY D. BOWEN
Payable Type
Account Number
Invoice
100-1550-7047-0000
2429 TK ELEVATOR CORP
Payable # Payable Type
Account Number
3007406440 Invoice
100-6000-7068-6045
2456
Payable #
7288711-00
7288711-01
7290546-00
7290604-00
7290672-00
7292257-00
7293901-00
2484
TURF STAR, INC.

Payable Type
Account Number
Invoice
100-6050-7090-0000
Invoice
100-6050-7037-0000
Invoice
100-6050-7090-0000
Invoice
100-6050-7090-0000
Invoice
100-6050-7090-0000
Invoice
100-6050-7090-0000
Invoice
100-6050-7090-0000

VERIZON
Post Date
Payment Date Payment Type
08/18/2023 Virtual Payment
Payable Description
Account Name
08/17/2023 ADVERTISING

ADVERTISING
08/17/2023 ADVERTISING

ADVERTISING
Item Description

ADVERTISING

ADVERTISING
Date Range: 08/15/2023 - 08/21/2023
Discount Amount Payment Amount

0.00 558.25
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
550.00
550.00

8.25 8.25
Number
APA005598
08/18/2023 Virtual Payment 0.00 4,666.00 APA005599
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/17/2023 Retail Market Analysis Services 0.00 2,333.00 CONTRACTUAL SERVICES Retail Market Analysis Services 2,333.00 08/17/2023 Retail Market Analysis Services
CONTRACTUAL SERVICES Retail Market Analysis Services

0.00 2,333.00
2,333.00
08/18/2023 Virtual Payment 0.00 2,187.50 APA005600
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/17/2023 STEAM LEGO CAMP FOR JULY 2023 0.00 2,187.50
CONTRACT CLASS INSTRC STEAM LEGO CAMP FOR JULY 20 2,187.50 08/18/2023 Virtual Payment 0.00 1,314.66 APA005601
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/17/2023 PROFESSIONAL SERVICES 0.00 1,314.66
CONTRACTUAL SVC- COM PROFESSIONAL SERVICES 1,314.66
08/18/2023 Virtual Payment 0.00 2,496.18 APA005602
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/17/2023 EQUIPMENT MAINTENANCE 0.00 202.10
EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE 202.10
08/17/2023 VEHICLE MAINTENANCE 0.00 117.30
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 117.30
08/17/2023 EQUIPMENT MAINTENANCE 0.00 518.52
EQUIPSUPPLIES/MAINT EQUIPMENT MAINTENANCE 518.52
08/17/2023 EQUIPMENT MAINTENANCE 0.00 421.17
EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE 421.17
08/17/2023 EQUIPMENT MAINTENANCE 0.00 427.54
EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE 427.54
08/17/2023 EQUIPMENT MAINTENANCE 0.00 195.45
EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE 195.45
08/17/2023 EQUIPMENT MAINTENANCE 0.00 614.10
EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE 614.10
08/18/2023 Virtual Payment

0.00 918.23 APA005603
8/21/2023 4:01:01 PM

Page 53 of 669 ends

Page 20 of 25 ends

Check Report
Vendor Number
Payable #
9940597631
2490
Payable #
Z9053142
Z9053478
3422
Payable #
81872090
81872099
81874746
81874751
81874754
81887590
81896716
2629
Payable #
INV088812
4974
Vendor Name
Payable Type
Account Number
Invoice
750-7000-7015-0000
750-7100-7015-0000
750-7400-7015-0000
750-7600-7015-0000
750-7800-7015-0000
750-7900-7015-0000
750-8000-7015-0000
750-8100-7015-0000
750-8200-7015-0000
750-8300-7015-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
08/17/2023 TRANSIT TABLETS

TELEPHONE

VERIZON BUSINESS SERVICE
Payable Type Post Date
Account Number
Invoice
700-4050-7015-0000
Invoice
100-1230-7015-6040

WAXIE SANITARY SUPPLY
Payable Type
Account Number
Invoice
100-6000-7085-6025
Invoice
100-6000-7085-6025
Invoice
100-6000- 7085-6045
Invoice
100-6000-7085-6026
Invoice
100-6050-7070-5999
Invoice
750-7000-7085-0000
Invoice
100-6000-7085-6026

WEST COAST TURF
Payable Type
Account Number
Invoice
100-6050-7070-5400

WILLIAM JOHNSON
Item Description

TRANSIT TABLETS

TRANSIT TABLETS
08/18/2023 Virtual Payment
Payable Description
Account Name Item Description
08/17/2023 PHONE UTILITY

TELEPHONE PHONE UTILITY
08/17/2023 PHONE UTILITY

TELEPHONE (POLICE DPT) PHONE UTILITY
08/18/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/17/2023 BUILDING SUPPLIES

BLDG MAINT - CITY HALL BUILDING SUPPLIES
08/17/2023 BUILDING SUPPLIES

BLDG MAINT- COMMUNI BUILDING SUPPLIES
08/17/2023 BUILDING SUPPLIES

BLDG MAINT- CITY HALL B BUILDING SUPPLIES
08/17/2023 DEPT SUPPLIES

SPEC DEPT EXP - ALL PAR DEPT SUPPLIES
08/17/2023 BUILDING SUPPLIES

BUILDING SUPPLIES/MAI BUILDING SUPPLIES
08/17/2023 BUILDING SUPPLIES

BLDG MAINT- CITY HALL B BUILDING SUPPLIES
08/18/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/17/2023 DEPT SUPPLIES

SPEC DEPT EXP - SPORTS DEPT SUPPLIES
08/18/2023 Virtual Payment
Date Range: 08/15/2023 - 08/21/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 918.23

38.01 120.03
160.04
200.05

80.02 80.02

40.01 80.02

0.00 2,216.98 APA005604
Discount Amount Payable Amount
Distribution Amount

0.00 1,096.56
1,096.56

0.00 1,120.42
1,120.42

0.00 2,601.55 APA005605
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 676.50
676.50
273.70
273.70
584.50
584.50
480.68
480.68
358.19
358.19
210.52
210.52

17.46 17.46

0.00 2,553.68 APA005606
Discount Amount Payable Amount
Distribution Amount

0.00 2,553.68
2,553.68

0.00 1,015.00 APA005607
8/21/2023 4:01:01 PM

Page 54 of 669 ends

Page 21 of 25 ends

Check Report
Vendor Number
Payable #
Date Range: 08/15/2023 - 08/21/2023
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 08/17/2023 LACE UP ACADEMY FOR JULY 2023 0.00 1,015.00 CONTRACT CLASS INSTRC LACE UP ACADEMY FOR JULY 20 1,015.00 Bank Code AP BANK WF Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 81 47 0.00 848,726.20
Manual Checks 0 0 0.00 0.00
Voided Checks 0 2 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 5 5 0.00 256,993.81
Virtual Payments 177 80 0.00 593,945.29
263 134 0.00 1,699,665.30
8/21/2023 4:01:01 PM

Page 55 of 669 ends

Page 22 of 25 ends

Check Report Date Range: 08/15/2023 - 08/21/2023
Vendor Number Vendor Name Payment Date Payment Type
Bank Code: AP PY VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF 3229 ICMA - RC 08/18/2023 EFT
Payable # Payable Type Post Date Payable Description
Account Number Account Name
INV0002007 Invoice 08/11/2023 MSQ (%%)
100-0000-2075-0000 DEFERRED COMPENSATI MSQ (%%)
INV0002008 Invoice 08/11/2023 MSQ (AMT)
Item Description
100-0000-2075-0000 DEFERRED COMPENSATI MSQ (AMT)
INV0002009 Invoice
2264
Payable #
CM0000238
INV0001914
INV0001921
INV0001947
INV0001948
INV0001970
INV0001977
INV0002004
INV0002011
08/11/2023 MSQ LOAN
100-0000-2075-0000 DEFERRED COMPENSATI MSQ LOAN
SEIU
Payable Type Post Date Payable Description
Account Number Account Name
Credit Memo 07/14/2023 SEIU DUES
100-0000-2061-0000 P.E.R.C. DUES & INS
Invoice
08/18/2023 EFT
07/14/2023 SEIU DUES
100-0000-2061-0000 P.E.R.C. DUES & INS
Invoice
07/14/2023 SEIU DUES
100-0000-2061-0000 P.E.R.C. DUES & INS
Invoice
07/14/2023 SEIU DUES
100-0000-2061-0000 P.E.R.C. DUES & INS
Invoice
07/14/2023 SEIU DUES
100-0000-2061-0000 P.E.R.C. DUES & INS
Invoice
07/28/2023 SEIU DUES
100-0000-2061-0000 P.E.R.C. DUES & INS
Invoice
07/28/2023 SEIU DUES
100-0000-2061-0000 P.E.R.C. DUES & INS
Invoice
08/11/2023 SEIU DUES
100-0000-2061-0000 P.E.R.C. DUES & INS
Invoice
08/11/2023 SEIU DUES
100-0000-2061-0000 P.E.R.C. DUES & INS
Item Description

SEIU DUES

COPE - SEIU DUES

SEIU DUES

COPE - SEIU DUES

SEIU DUES

COPE - SEIU DUES

SEIU DUES

COPE - SEIU DUES

SEIU DUES
4563 AMERICAN FIDELITY ASSURANCE COMPANY FS 08/18/2023 Regular Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
INV0002005 Invoice 08/11/2023 AMERICAN FIDELITY
100-0000-2056-0000 DEPENDENT CARE SPEND AFA DEPENDENT CARE INV0002006 Invoice
1139
Payable #
08/11/23
CM0000246
INV0002003
08/11/2023 AMERICAN FIDELITY
100-0000-2055-0000 FLEX SPENDING ACCOUN AFA HEALTH FSA
BEAUMONT POLICE OFFICERS ASSOCIATION 08/18/2023 Regular Payable Type
Account Number
Invoice
100-0000-2035-0000
Credit Memo
100-0000-2035-0000
Invoice
100-0000-2035-0000
2074 PRE -PAID LEGAL SERVICES
Payable # Payable Type
Account Number
07/2823-08/11/2 Invoice
100-0000-4825-0000
Post Date Payable Description
Account Name Item Description
08/11/2023 PAYROLL ADJ - PENA
C.O.P.S. DUES PAYROLL ADJ - PENA
08/11/2023 BPOA DUES
C.O.P.S. DUES BPOA DUES
08/11/2023 BPOA DUES
C.O.P.S. DUES BPOA DUES
Discount Amount Payment Amount Number

0.00 3,638.52 730
Discount Amount Payable Amount
Distribution Amount

0.00 763.08
763.08

0.00 2,738.24
2,738.24

0.00 137.20
137.20

0.00 9,591.78 731
Discount Amount Payable Amount
Distribution Amount

0.00 INC 08/18/2023 Regular
Post Date Payable Description
Account Name Item Description
08/11/2023 BALANCE ADJUSTMENT

MISCELLANEOUS REVENU BALANCE ADJUSTMENT

0.00 0.00

0.00 0.00
-0.30
-0.30

87.50 87.50
2,998.90
2,998.90

5.00 5.00

0.12 0.12

0.00 112.50
112.50

0.00 3,136.42
3,136.42

0.00 112.50
112.50

0.00 3,139.14
3,139.14

0.00 1,389.93 111798
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
208.33
208.33
1,181.60
1,181.60

0.00 4,330.00 111799
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 10.00

10.00 -20.00
-20.00
4,340.00
4,340.00

0.00 776.20 111800
Discount Amount Payable Amount
Distribution Amount

0.00 0.10

0.10 8/21/2023 4:01:01 PM

Page 56 of 669 ends

Page 23 of 25 ends

Check Report
Vendor Number
INV0001976
INV0002010
Vendor Name
Invoice
100-0000-2045-0000
Invoice
100-0000-2045-0000
Payment Date
07/28/2023 PREPAID LEGAL

PRE PAID LEGAL
08/11/2023 PREPAID LEGAL

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

PREPAID LEGAL

PREPAID LEGAL
Date Range: 08/15/2023 - 08/21/2023
Discount Amount Payment Amount Number

0.00 388.05
388.05

0.00 Bank Code AP PY VEND WF Summary
Payable Payment
Count Count Discount Payment
8 3 0.00 6,496.13
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
12 2 0.00 13,230.30
0 0 0.00 0.00
20 5 0.00 19,726.43
388.05
388.05
8/21/2023 4:01:01 PM

Page 57 of 669 ends

Page 24 of 2 ends

Check Report
Date Range: 08/15/2023 - 08/21/2023
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 89 50 0.00 855,222.33
Manual Checks 0 0 0.00 0.00
Voided Checks 0 2 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 17 7 0.00 270,224.11
Virtual Payments 177 80 0.00 593,945.29
283 139 0.00 1,719,391.73
Fund Name
999 POOLED CASH
Fund Summary
Period
8/2023
Amount
1,719,391.73
1,719,391.73
8/21/2023 4:01:01 PM

Page 58 of 669 ends

Page 25 of 25 ends

BEAUMONT
C: AL I F 0 ft N I A
Wells Fargo
Printed Checks
NvoicePay
Wire
Bank Drafts
111801-111809
APA005608-APA005652
APA005653-APA005677
A/P Total
Wilmington Trust
CalPERS

WARRANTS TO BE RATIFIED
Monday, August 28, 2023
$ 67,290.13 FY 23/24
S 265,009.70 FY 22/23
$ 276,889.92 FY 23/24
$ 609,189.75
$ 17,328,166.11 Debt Service Payment
$ 62,426.06 743 Classic
$ 55,673.08 742 Classic
$ 34,925.14 27308 PEPRA
$ 31,903.96 25763 PEPRA
$ 1,400.00 GASB 68 Reporting Services Fee
$ 448.36 742 Classic

I DO HEREBY CERTIFY THIS WARRANT LIST HAS BEEN COMPILED AND PREPARED TO MEET THE DAILY OPERATIONS FOR THE FISCAL YEAR JULY 1, 2023 - JUNE 30, 2024 SIGNATURE:

TITLE: CITY TREA
SIGNATURE:

TITLE: FIN
AGENDA ITEM NO.

Page 59 of 669 ends

BEAUMONT
Vendor Number
Bank Code: AP BANK
4725
Payable tt
064089
4299
Payable tt

08.17.23 5052
Payable p

08.16.23 4558
Payable 4*

08.23.23 City of Beaumont, CA
Vendor Name

WF-AP BANK WELLS FARGO

HYUNDAI OF MORENO VALLEY
Payable Type
Account Number
Invoice
760-0000-8060-0000
760-0000-8060-0000
760-0000-8060-0000

ANGELA CHAPPAROSA
Payable Type
Account Number
Invoice
100-2050-7066-0000

ANGELA RAMIREZ
Payable Type
Account Number
Invoice
100-0000-2500-0000

DANIEL CARATACHEA
Payable Type
Account Number
Invoice
750-7000-7066-0000
4432 Reiley Godfrey
Payable K Payable Type
Account Number
09/10/23-09/151 Invoice
100-2050-7066-0000
5063
Payable It

ROSANN WATSON
Payable Type
Account Number
09/05/23-09/08/ Invoice
100-2050-7066-0000
Check Report
By Check Number
Date Range: 08/22/2023 - 08/28/2023
Payment Date Payment Type Discount Amount Payment Amount Number 08/23/2023 Regular 0.00 39,446.25 111801
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/23/2023 Hyundai Sonata Support Vehicle 0.00 39,446.25 VEHICLES Hyundai Sonata 39,306.25
VEHICLES License and Fees 55.00
VEHICLES Doc Fees 85.00
08/28/2023 Regular 0.00 259.00 111802
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/24/2023 PER DIEM - WOMEN LEADERS IN LE 09/05 0.00 259.00 TRAVEL, EDUCATION, TRA PER DIEM - WOMEN LEADERS I 259.00 08/28/2023 Regular 0.00 198.51 111803
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/24/2023 REFUND FOR FOOD TRUCK PERMIT DEPO 0.00 198.51 HELD ON DEPOSIT-PLANN REFUND FOR FOOD TRUCK PER 198.51
08/28/2023 Regular 0.00 379.50 111804
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/24/2023 PER DIEM - TSI TRAINING 9/10 -15/2023 0.00 379.50 TRAVEL, EDUCATION, TRA PER DIEM - TSI TRAINING 9/10 - 379.50 08/28/2023 Regular 0.00 648.00 111805
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/28/2023 PER DIEM FOR TRAINING 0.00 648.00
TRAVEL, EDUCATION, TRA PER DIEM FOR TRAINING 648.00
08/28/2023 Regular
Post Date Payable Description
Account Name Item Description
08/28/2023 PER DIEM EMPLOYEE TRAINING

TRAVEL, EDUCATION, TRA PER DIEM EMPLOYEE TRAINING
2311 SOUTHERN CALIFORNIA EDISON
08/28/2023 Regular

0.00 259.00 111806
Discount Amount Payable Amount
Distribution Amount

0.00 259.00
259.00

0.00 25,840.87 111807
8/28/2023 6:32:21 PM

Page 60 of 669 ends

Pace 1 o` 18

Check Report
Vendor Number
Payable #
08/24/23
2636
Payable #

08.17.23 3849
Payable #
231007-02
1050
Payable #
13C9-3316-LQHF
13JD-THYJ-NC1R
10X3-TPJK-RW3
1MHF-XTXH-MP7
1PGR-4V7V-1777
1R3D-KLXR-6447
1YFP-49QN-WCD
1YYP-QFKK-RTKQ
1081
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-004X
100-3250-7010-014A
100-3250-7010-018X
100-3250-7010-06A1
100-6000-7010-6025
100-6000-7010-6031
100-6000-7010-6032
100-6000-7010-6040
100-6000-7010-6055
100-6050-7010-0000
100-6050-7010-008C
100-6050-7010-008E
100-6050-7010-014X
100-6050-7010-06A1
100-6050-7010-5500
750-7000-7010-0000
**Void**

TOSHIA WELLS
Payable Type
Account Number
Invoice
100-2050-7066-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
08/24/2023 ELECTRIC UTILITY

UTILITIES
UTILITIES (IA 4)
UTILITIES (IA 14A)
UTILITIES (IA 18)
UTILITIES (IA 6A1)

UTILITIES - CITY HALL

UTILITIES - CITY HALL BLD

UTILITIES - POLICE DEPT

UTILITIES - FIRE STATION

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

UTILITIES, PARK (STEWAR

UTILITIES
Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY
08/28/2023 Regular
08/28/2023 Regular
Post Date Payable Description
Account Name Item Description
08/24/2023 PER DIEM - WOMEN LEADERS IN LE 09/05

TRAVEL, EDUCATION, TRA PER DIEM - WOMEN LEADERS I
AKEL ENGINEERING GROUP, INC 08/28/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 08/25/2023 ENGINEERING SERVICES
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI ENGINEERING SERVICES

AMAZON CAPITAL SERVICES
Payable Type
Account Number
Invoice
100-1550-7040-0000
Invoice
500-0000-8030-0000
Credit Memo
100-1200-7025-0000
Invoice
100-1150-7068-0000
Invoice
100-6050-7070-0000
Invoice
100-6050-7070-0000
Invoice
100-6000-7085-6040
Credit Memo
100-1200-7025-0000
ARCCOP
08/28/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/25/2023 COMMUNITY EVENT SUPPLIES

RECREATION PROGRAMS COMMUNITY EVENT SUPPLIES
08/25/2023 DEPT SUPPLIES

INFRASTRUCTURE IMPRO DEPT SUPPLIES
08/25/2023 OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES
08/25/2023 SCANNING PROJECT SUPPLIES

CONTRACTUAL SERVICES SCANNING PROJECT SUPPLIES
08/25/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
08/25/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
08/25/2023 BUILDING MAINTENANCE

BLDG MAINT - POLICE DE BUILDING MAINTENANCE
08/25/2023 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
08/28/2023 Virtual Payment
Date Range: 08/22/2023 - 08/28/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 25,840.87
411.28
102.36
298.45

98.34 144.98
7,521.90
3,200.31
3,200.30
6,490.77
1,111.68

86.48 17.91

16.20 16.10

28.94 70.60
3,024.27

0.00 0.00

0.00 111808
259.00 111809
Discount Amount Payable Amount
Distribution Amount

0.00 259.00
259.00

0.00 910.00 APA005608
Discount Amount Payable Amount
Distribution Amount

0.00 910.00
910.00

0.00 1,941.75 APA005609
Discount Amount Payable Amount
Distribution Amount

0.00 296.93
296.93

0.00 1,346.88
1,346.88

0.00 -83.11
-83.11

0.00 37.70

37.70 0.00 147.74
147.74

0.00 21.29

21.29 0.00 193.50
193.50

0.00 -19.18
-19.18

0.00 270.00 APA005610
8/28/2023 6:32:21 PM

Page 61 of 669 ends

Page 2 of 18 ends

Check Report
Vendor Number
Payable #
2023-34
1100
Payable #
2882608099
1238
Payable #
K523949
KT38241
LC85033
LC86300
LC94808
LC98120
LD83663
1285
Payable #
74105-54930 08/
1296
Payable #
59782
59783
3516
Payable #
T271425
1330
Payable #
AC0000001985
4686
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7066-0000

AUTOZONE
Payable Type
Account Number
Invoice
750-7600-7037-0000
CDW GOVERNMENT, INC.

Payable Type
Account Number
Invoice
100-1230-7071-0000
Invoice
100-1230-7071-0000
Invoice
100-1230.7072-0000
Invoice
100-1150-7025-0000
Invoice
100-1230-7072-6025
Invoice
100-1230-7072-6025
Invoice
210-0000-7090-0000

CITY OF BANNING
Payable Type
Account Number
Invoice
100-3250-7010-0000

CLARK'S TOWING
Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000

CORE & MAIN LP
Payable Type
Account Number
Invoice
700-4050-7070-0000

COUNTY OF RIVERSIDE AU
Payable Type
Account Number
Invoice
100-1200-7030-0000

CRANEVEYOR CORP
Account Name
08/25/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
08/25/2023 EMPLOYEE CONFERENCE

TRAVEL, EDUCATION, TRA EMPLOYEE CONFERENCE
Date Range: 08/22/2023 -08/28/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 270.00
270.00
08/28/2023 Virtual Payment 0.00 12.91 APA005611
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/25/2023 VEHICLE MAINTENANCE 0.00 12.91
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 12.91
Post Date
08/28/2023 Virtual Payment

0.00 38,125.91 APA005612
Payable Description Discount Amount Payable Amount
Account Name
08/24/2023 DUO MFA

SOFTWARE
08/24/2023 DUO MFA

SOFTWARE
Item Description
Cisco Direct DUO Premier
Cisc Direct Market DUO- Token
08/25/2023 COMPUTER SUPPLIES

COMPUTER SUPPLIES/MA COMPUTER SUPPLIES
08/25/2023 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
08/25/2023 COMPUTER SUPPLIES

COMPUTER SUPPLIES/MA COMPUTER SUPPLIES
08/25/2023 COMPUTER SUPPLIES

COMPUTER SUPPLIES/MA COMPUTER SUPPLIES
08/25/2023 LAPTOP REPLACEMENT FOR COUNCIL CH

EQUIP SUPPLIES/MAINT LAPTOP REPLACEMENT FOR CO
Distribution Amount

0.00 18,782.00
18,782.00

0.00 5,915.48
5,915.48

0.00 0.00

0.00 968.04
968.04
968.04
968.04
6,776.26
6,776.26
3,144.06
3,144.06
1,572.03
1,572.03
08/28/2023 Virtual Payment 0.00 93.41 APA005613
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/24/2023 SHARED TRAFFIC SIGNALS 0.00 93.41
UTILITIES SHARED TRAFFIC SIGNALS 93.41
08/28/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/25/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
08/25/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
08/28/2023 Virtual Payment
Post Date Payable Description
Item Description

DEPT SUPPLIES
DITOR CONTROLLER 08/28/2023 Virtual Payment
Post Date Payable Description
Account Name
08/25/2023 LAFCO FY 24

DUES & SUBSCRIPTIONS
Item Description
LAFCO FY 24
08/28/2023 Virtual Payment

0.00 270.00 APA005614
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
175.00
175.00

95.00 95.00

0.00 431.66 APA005615
Discount Amount Payable Amount
Distribution Amount

0.00 431.66
431.66

0.00 7,456.67 APA005616
Discount Amount Payable Amount
Distribution Amount

0.00 7,456.67
7,456.67

0.00 2,127.00 APA005617
8/28/2023 6:32:21 PM

Page 62 of 669 ends

Page 3 of 18 ends

Check Report
Vendor Number
Payable #
686/6
1414
Payable #
3027092
3027693
4984
Payable #
PSI004432
1501
Payable #
021288
022551
1518
Payable #
CFS-3532295
CFS-3540259
1533
Payable #
213-180-1992-06
951-197-1653-06
951-769-5188-04
951-769-8534-04
951-845-9839-09
1585
Vendor Name
Payable Type
Account Number
Invoice
700-4050-7068-0000

DIAMOND HILLS AUTO
Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000

FAAC INCORPORATED
Payable Type
Account Number
Invoice
100-2050-8040-0000

FAIRVIEW FORD
Payable Type
Account Number
Credit Memo
100-2050-7037-0000
Invoice
750-7800-7037-0000

FLYERS ENERGY
Payable Type
Account Number
Invoice
750-7600-7050-0000
750-7800-7050-0000
750-7900-7050-0000
750-8300-7050-0000
Invoice
750-7600-7050-0000
750-7800-7050-0000
750-7900-7050-0000
750-8300-7050-0000
Date Range: 08/22/2023 - 08/28/2023
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/25/2023 PROFESSIONAL SERVICES 0.00 2,127.00
CONTRACTUAL SERVICES PROFESSIONAL SERVICES 2,127.00
GROUP 08/28/2023 Virtual Payment 0.00 343.14 APA005618
Post Date Payable Description Discount Amount Payable Amount Distribution Amount
Account Name Item Description
08/25/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
08/25/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

0.00 0.00
319.48
319.48

23.66 23.66
08/28/2023 Virtual Payment 0.00 22,627.50 APA005619
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/24/2023 MILO Range Advanced Mobile Training Sy 0.00 22,627.50 EQUIPMENT MILO Range Advanced Mobile T 22,627.50
08/28/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/25/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
08/25/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
08/28/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/25/2023 FUEL EXPENSE

FUEL FUEL EXPENSE

FUEL FUEL EXPENSE
08/25/2023 FUEL EXPENSE
FUEL
FUEL
FUEL
FUEL

FRONTIER COMMUNICATIONS
Payable Type
Account Number
Invoice
100-1230-7015-6045
Invoice
700-4050-7015-0000
Invoice
100-1230-7015-6045
Invoice
700-4050-7015-0000
Invoice
100-1230-7015-6041

GRAINGER

FUEL EXPENSE

FUEL EXPENSE
08/28/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/25/2023 VEHICLE MAINTENANCE

TELEPHONE (COMM CTR) VEHICLE MAINTENANCE

0.00 920.82 APA005620
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
-77.69
-77.69
998.51
998.51

0.00 2,538.00 APA005621
Discount Amount Payable Amount
Distribution Amount

0.00 1,455.90
193.02
314.71
337.59
610.58
08/25/2023 VEHICLE MAINTENANCE

TELEPHONE VEHICLE MAINTENANCE
08/25/2023 PHONE UTILITY

TELEPHONE (COMM CTR) PHONE UTILITY
08/25/2023 PHONE UTILITY

TELEPHONE PHONE UTILITY
08/25/2023 PHONE UTILITY

TELEPHONE (PD ANNEX) PHONE UTILITY

0.00 1,082.10

81.22 158.53
392.94
449.41

0.00 2,228.65 APA005622
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 290.98
290.98
864.00
864.00
547.35
547.35
399.56
399.56
126.76
126.76
08/28/2023 Virtual Payment 0.00 858.53 APA005623
8/28/2023 6:32:21 PM

Page 63 of 669 ends

Page 4 of 18 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
9787153536 Invoice
700-4050-7070-0000
9787350827 Invoice
700-4050-7070-0000
1643
Payable #
35290
1657
Payable #
08/08/23
1662
Payable #
244129
1827
Payable #
L74990 -IN
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
08/24/2023 WW SPECIAL DEPT SUPPLIES - MOTORS, P

SPECIAL DEPT SUPPLIES WW SPECIAL DEPT SUPPLIES -
08/24/2023 WW SPECIAL DEPT SUPPLIES - MOTORS, P

SPECIAL DEPT SUPPLIES WW SPECIAL DEPT SUPPLIES -
HUNTINGTON COURT REPORTERS & TRANSCRI 08/28/2023 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
100-2050-7068-0000
Date Range: 08/22/2023 -08/28/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
724.71
724.71
133.82
133.82

0.00 415.70 APA005624
Discount Amount Payable Amount
Account Name Item Description Distribution Amount
08/24/2023 Huntington Transcription Servcies for FY 2 0.00 415.70 CONTRACTUAL SERVICES Huntington Transcription Servci 415.70 IN GEAR TECHNOLOGY 08/28/2023 Virtual Payment 0.00 445.04 APA005625 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 08/25/2023 VEHICLE MAINTENANCE 0.00 445.04
100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 145.00 100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 300.04

INFOSEND, INC
Payable Type
Account Number
Invoice
700-4050-7068-0000
08/28/2023 Virtual Payment 0.00 11,972.77 APA005626
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/25/2023 BILLING SERVICES 0.00 11,972.77
CONTRACTUAL SERVICES BILLING SERVICES 11,972.77

LANGUAGE TESTING INTERNATIONAL
Payable Type Post Date
Account Number Account Name
Invoice 08/25/2023 HIRING COSTS
100-1240-6050-0000 RECRUITMENT AND HIRI
5050 MARIE STEVENSON
Payable # Payable Type
Account Number
RCT R01332136 Invoice
100-1550-7040-0000
1984
Payable #
201708
201804
201806
202875
202952
203043
203044
203299
203301

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
100-3250-7037-0000
Invoice
100-3250-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2150-7037-0000
Invoice
100-6050-7037-0000
Invoice
750-7300-7037-0000
Invoice
100-6050-7037-0000
Invoice
08/28/2023 Virtual Payment
Payable Description
Item Description

HIRING COSTS
08/28/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/25/2023 LEGO POKEMON MASTER REFUND 07/31 -

RECREATION PROGRAMS LEGO POKEMON MASTER REFU
08/28/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/25/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
08/25/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

0.00 73.00 APA005627
Discount Amount Payable Amount
Distribution Amount

0.00 73.00

73.00 0.00 150.00 APA005628
Discount Amount Payable Amount
Distribution Amount

0.00 150.00
150.00

0.00 662.22 APA005629
Discount Amount Payable Amount
Distribution Amount
08/25/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
08/25/2023 VEHICLE MAINTENANCE

0.00 0.00

92.47 92.47

16.26 16.26

39.70 39.70
357.22
357.22

0.00 27.99

27.99 0.00 59.94

59.94 0.00 44.17

44.17 0.00 6.70

6.70 0.00 17.77
8/28/2023 6:32:21 PM

Page 64 of 669 ends

Page 5 of 18 ends

Check Report
Vendor Number
2007
Payable #
339949
2009
Payable #
Vendor Name
100-2100-7037-0000

NVS, INC
Payable Type
Account Number
Invoice
100-0000-2525-0000

O'REILLY AUTO PARTS
Payable Type
Account Number
2678-127364 Invoice
100-3250-7037-0000
2678-128526 Invoice
100-2050-7037-0000
2678-132244 Invoice
700-4050-7037-0000
2678-132393 Invoice
100-2050-7037-0000
2678-133137 Invoice
100-2050-7037-0000
2039 PARKHOUSE TIRE, INC.

Payable # Payable Type
Account Number
2010859032 Invoice
100-3250-7037-0000
2010861669 Invoice
700-4051-7037-0000
2871
Payable #
062-392283
062-432014
065-212325
091-310799
096-619954
097-380889
Payment Date Payment Type

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
08/28/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/25/2023 PROFESSIONAL SERVICES

HELD ON DEPOSIT-PUBLI PROFESSIONAL SERVICES
Post Date
Account
08/25/2023

VEHICLE
08/25/2023

VEHICLE
Date Range: 08/22/2023 -08/28/2023
Discount Amount Payment Amount Number

17.77 0.00 175.00 APA005630
Discount Amount Payable Amount
Distribution Amount

0.00 175.00
175.00
08/28/2023 Virtual Payment 0.00 318.72 APA005631
Payable Description Discount Amount Payable Amount
Name Item Description Distribution Amount
VEHICLE MAINTENANCE 0.00

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE
08/25/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
08/25/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

0.00 0.00

17.22 17.22

36.44 36.44

9.69 9.69

47.05 47.05
208.32
208.32
08/28/2023 Virtual Payment 0.00 1,211.52 APA005632
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/25/2023 VEHICLE MAINTENANCE 0.00 326.79
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 326.79
08/25/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

PARTS AUTHORITY METRO LLC
Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
750-7800-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-6050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
2065 PITNEY BOWES INC-CTR
Payable # Payable Type
Account Number
8000-9000-0779- Invoice
100-2050-7025-0000
3642

PLACEWORKS, INC

0.00 884.73
884.73
08/28/2023 Virtual Payment 0.00 1,994.69 APA005633
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/25/2023 VEHICLE MAINTENANCE 0.00 697.83
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 697.83
08/25/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
08/25/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
08/28/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/25/2023 POSTAGE

OFFICE SUPPLIES POSTAGE
08/28/2023 Virtual Payment

0.00 32.56

32.56 0.00 931.39
931.39

0.00 61.37

61.37 0.00 135.77
135.77

0.00 135.77
135.77

0.00 251.10 APA005634
Discount Amount Payable Amount
Distribution Amount

0.00 251.10
251.10

0.00 27,056.80 APA005635
8/28/2023 6:32:21 PM

Page 65 of 669 ends

Page 6 of 18 ends

Check Report
Vendor Number
Payable #
82823
3652
Payable #
23521597
23524826
23527928
23531029
23531038
23531042
3479
Payable #
122820
Vendor Name
Payable Type
Account Number
Invoice
500-0000-8990-0000

PRUDENTIAL OVERALL
Payable Type
Account Number
Invoice
100-3250-7065-0000
Invoice
100-3250-7065-0000
Invoice
700-4050-7065-0000
700-4051-7065-0000
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8000-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
750-7300-7065-0000
Invoice
100-6050-7065-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
08/24/2023 STEWART PARK LANDSCAPE ARCHITECTU

CAPITAL OUTLAY LANDSCAPE ARCHITECTURE & E
SUPPLY 08/28/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/24/2023 STREETS UNIFORM

CITY UNIFORMS STREETS UNIFORM
08/24/2023 STREETS UNIFORM

CITY UNIFORMS STREETS UNIFORM
08/24/2023 WW - PRUDENTIAL UNIFORMS

UNIFORMS WW - PRUDENTIAL UNIFORMS

UNIFORMS COLLECTIONS - PRUDENTIAL UN
08/24/2023 Transit Uniform Rental and Laundering Se

UNIFORMS

UNIFORMS
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
08/24/2023 Transit Uniform Rental and Laundering Se
UNIFORMS Uniform Laundering & Rental Sv
08/24/2023 Uniforms for Building Maintenance/Grou
CITY UNIFORMS Uniforms for Building Maintena
R3 CONSULTING GROUP, INC
Payable Type
Account Number
Invoice
100-1300-7068-000B
08/28/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/25/2023 LEGAL SERVICES - PROP 26 ANALYSIS
CONTRACTUAL SERVICES LEGAL SERVICES - PROP 26 ANAL
Date Range: 08/22/2023 -08/28/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 27,056.80
27,056.80

0.00 550.55 APA005636
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

73.27 73.27

85.95 54.70

31.25 138.86

8.55 33.15

28.58 8.57

17.15 8.57

8.57 8.57

17.15 56.74

56.74 122.46
122.46

0.00 866.25 APA005637
Discount Amount Payable Amount
Distribution Amount

0.00 866.25
866.25
2104 RAMONA HUMANE SOCIETY INC 08/28/2023 Virtual Payment 0.00 6,406.91 APA005638 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount CO807312 07/31 Invoice 08/24/2023 Ramona Humane Society Sheltering Servi 0.00 6,406.91 100-2000-7068-0000 CONTRACTUAL SERVICES Ramona Humane Society Shelte 6,406.91 2105
Payable #
143221
2196
Payable #
304051
RANCHO READY MIX 08/28/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 08/24/2023 STREETS - Special Dept Supplies
100-3250-7070-0000 SPECIAL DEPT SUPPLIES STREETS - Special Dept Supplies

ROBERTSON'S
Payable Type
Account Number
Invoice
100-3250-7070-0000

0.00 484.88 APA005639
Discount Amount Payable Amount
Distribution Amount

0.00 484.88
484.88
08/28/2023 Virtual Payment 0.00 274.76 APA005640
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/24/2023 STREETS - Special Dept Supplies 0.00 274.76
SPECIAL DEPT SUPPLIES STREETS - Special Dept Supplies 274.76 2243 SANTA ANA WATERSHED PROJECT AUTHORITY 08/28/2023 Virtual Payment

0.00 29,071.05 APA005641
8/28/2023 6:32:21 PM

Page 66 of 669 ends

Page 7 of 18 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
BMPTF 2024-04 Invoice
700-4050-7022-0000
2267
Payable #
12914
2281
Payable #

SGP DESIGN AND PRINT
Payable Type
Account Number
Invoice
100-1200-7025-0000
100-1240-7025-0000
100-1350-7025-0000
100-1550-7025-0000
100-3100-7025-0000
700-4050-7025-0000
750-7000-7025-0000

SHRED -IT
Payable Type
Account Number
8004389614 Invoice
100-1200-7068-0000
100-2000-7025-0000
100-2050-7025-0000
750-7000-7070-0000
2289
Payable #

SIMPLIFILE
Payable Type
Account Number
CATWAQ-07/31/ Invoice
100-3100-7068-0000
700-4050-7068-0000
2295
Payable #
81718
81719
81720
81721
81722
81723
81724
81725
81726
81727
81728

SLOVAK BARON EMPEY
Payable Type
Account Number
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-0006
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-0006
Invoice
100-1300-7068-00OB
Invoice
100-1300-7068-O00B
Invoice
750-7000-7068-0000
Invoice
100-1300-7068-0006
Invoice
100-1300-7068-0O0B
Invoice
100-1300-7068-000B
Invoice
Payment Date Payment Type
Post Date Payable Description
Date Range: 08/22/2023 -08/28/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Account Name Item Description Distribution Amount
08/24/2023 BASIN MONITORING PROGRAM TASK FOR
LICENSE, PERMITS, FEES BASIN MONITORING PROGRAM 29,071.05 08/28/2023 Virtual Payment
Post Date Payable Description
Account Name
08/25/2023 OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES
Item Description

OFFICE SUPPLIES

OFFICE SUPPLIES
08/28/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/25/2023 PROFESSIONAL SERVICES

CONTRACTUAL SERVICES PROFESSIONAL SERVICES

OFFICE SUPPLIES PROFESSIONAL SERVICES

SPECIAL DEPT SUPPLIES PROFESSIONAL SERVICES

0.00 366.18 APA005642
Discount Amount Payable Amount
Distribution Amount

0.00 366.18

28.17 28.17

28.16 140.85

28.16 84.51

28.16 0.00 751.40 APA005643
Discount Amount Payable Amount
Distribution Amount

0.00 751.40
211.92

24.33 462.19

52.96 08/28/2023 Virtual Payment 0.00 464.50 APA005644
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/25/2023 RECORDING SERVICES 0.00 464.50
CONTRACTUAL SERVICES RECORDING SERVICES 26.00
CONTRACTUAL SERVICES RECORDING SERVICES 438.50
MURPHY & PINKNEY 08/28/2023 Virtual Payment
Post Date Payable Description

0.00 29,071.05

0.00 94,373.23 APA005645
Discount Amount Payable Amount
Account Name Distribution Amount
08/25/2023 LEGAL SERVICES 0.00

CONTRACTUAL SERVICES
08/25/2023 LEGAL SERVICES
Item Description

LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
08/25/2023 LEGAL SERVICES
08/25/2023 LEGAL SERVICES
08/25/2023 LEGAL SERVICES
08/25/2023 LEGAL SERVICES
08/25/2023 LEGAL SERVICES
08/25/2023 LEGAL SERVICES
08/25/2023 LEGAL SERVICES
08/25/2023 LEGAL SERVICES
08/25/2023 LEGAL SERVICES

0.00 0.00

0.00 0.00
21,569.30
21,569.30
6,084.53
6,084.53

55.00 55.00
1,697.00
1,697.00
220.00
220.00
2,891.90
2,891.90
1,100.00
1,100.00
29,026.00
29,026.00
9,708.20
9,708.20
4,316.00
4,316.00
1,099.40
8/28/2023 6:32:21 PM

Page 67 of 669 ends

Page 8 of 18 ends

Check Report
Vendor Number
81729
81730
Vendor Name Payment Date Payment Type
100-1300-7068-000B CONTRACTUAL SERVICES LEGAL SERVICES
Invoice 08/25/2023 LEGAL SERVICES
700-4050-7068-0000 CONTRACTUAL SERVICES LEGAL SERVICES
Invoice 08/25/2023 LEGAL SERVICES
100-1300-7068-000B CONTRACTUAL SERVICES LEGAL SERVICES
3680 SWANK MOTION PICTURES, INC 08/28/2023 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
DB 3439178 Invoice 08/25/2023 COMMUNITY EVENT
100-1550-7040-0000 RECREATION PROGRAMS COMMUNITY EVENT
4926 THE PAPE GROUP, INC
Payable # Payable Type
Account Number
8M 28781 5 Invoice
100-3250-8040-0000
4992
Payable #
51385156
08/28/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/25/2023 EQUIPMENT MAINTENANCE

EQUIPMENT EQUIPMENT MAINTENANCE
Date Range: 08/22/2023 -08/28/2023
Discount Amount Payment Amount Number
1,099.40

0.00 9,105.90
9,105.90

0.00 7,500.00
7,500.00

0.00 480.00 APA005646
Discount Amount Payable Amount
Distribution Amount

0.00 480.00
480.00

0.00 6,194.25 APA005647
Discount Amount Payable Amount
Distribution Amount

0.00 6,194.25
6,194.25
UNIVAR SOLUTIONS USA, INC 08/28/2023 Virtual Payment 0.00 8,101.18 APA005648 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 08/24/2023 CHEMICALS WWTP 0.00 8,101.18
700-4050-7070-0000 SPECIAL DEPT SUPPLIES CHEMICALS WWTP 8,101.18 2484 VERIZON
Payable # Payable Type
Account Number
9941755423 Invoice
100-1230-7015-6040
2490
Payable #
72665801
2516
Payable #
18988
2518
Payable #
73701105
3967
Payable #
31104
31111
1100
08/28/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/25/2023 PHONE UTILITY

TELEPHONE (POLICE DPT) PHONE UTILITY

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

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

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

ARCHITERRA INC
Payable Type
Account Number
Invoice
500-0000-8030-0000
Invoice
500-0000-8030-0000
08/28/2023 Virtual Payment
Post Date Payable Description
Account Name
08/25/2023 PHONE UTILITY

TELEPHONE (POLICE DPT)
Item Description

PHONE UTILITY
08/28/2023 Virtual Payment
Post Date Payable Description
Account Name
08/25/2023 K9 TRAINING
TRAVEL, EDUCATION, TRA K9 TRAINING
Item Description
08/28/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/24/2023 STREETS - Special Dept Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Dept Supplies

0.00 354.16 APA005649
Discount Amount Payable Amount
Distribution Amount

0.00 354.16
354.16

0.00 1,575.17 APA005650
Discount Amount Payable Amount
Distribution Amount

0.00 1,575.17
1,575.17

0.00 400.00 APA005651
Discount Amount Payable Amount
Distribution Amount

0.00 400.00
400.00

0.00 292.94 APA005652
Discount Amount Payable Amount
Distribution Amount

0.00 292.94
292.94
08/28/2023 Virtual Payment 0.00 11,736.50 APA005653
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2023 Construction & Bid Documents 0.00 2,280.50
INFRASTRUCTURE IMPRO Construction & Bid Documents 2,280.50 06/30/2023 Landscape Architectural Services- 6th St. 0.00 9,456.00 INFRASTRUCTURE IMPRO Landscape Architectural Service 9,456.00 AUTOZONE 08/28/2023 Virtual Payment

0.00 373.98 APA005654
8/28/2023 6:32:21 PM

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Page 9 of 18 ends

Check Report Date Range: 08/22/2023 - 08/28/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2882103410 Invoice 06/30/2023 VEHICLE MAINTENANCE 0.00 5.38 100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 5.38 2882360897 Invoice 06/30/2023 VEHICLE MAINTENANCE 0.00 102.36 100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 102.36 2882402560 Invoice 06/30/2023 VEHICLE MAINTENANCE 0.00 45.23 100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 45.23 2882402710 Invoice 06/30/2023 VEHICLE MAINTENANCE 0.00 27.72 100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 27.72 2882408100 Invoice 06/30/2023 VEHICLE MAINTENANCE 0.00 18.75 100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 18.75 2882431766 Credit Memo 06/30/2023 VEHICLE MAINTENANCE 0.00 -9.59 100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE -9.59 2882431767 Invoice 06/30/2023 VEHICLE MAINTENANCE 0.00 9.59 100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 9.59 2882453050 Invoice 06/30/2023 VEHICLE MAINTENANCE 0.00 174.54 100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 174.54 1111 BANNING MEDICAL SERVICES 08/28/2023 Virtual Payment 0.00 1,475.00 APA005655 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2O927422GOR Invoice 06/30/2023 EMPLOYEE MEDICAL SERVICES 0.00 1,475.00 100-2050-6019-0000 FIRST AID EMPLOYEE MEDICAL SERVICES 1,475.00 1136 BEAUMONT POWER EQUIPMENT 08/28/2023 Virtual Payment 0.00 80.80 APA005656 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3284 Invoice 06/30/2023 DEPT SUPPLIES 0.00 80.80
100-3250-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES 80.80 3215 BURGESON'S HEATING & AIR CONDITIONING, I 08/28/2023 Virtual Payment 0.00 1,590.86 APA005657 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1388188 Invoice 06/30/2023 PROFESSIONAL SERVICES 0.00 1,590.86 100-6000-7068-0000 CONTRACTUAL SERVICES PROFESSIONAL SERVICES 1,590.86 1408 DEPARTMENT OF TRANSPORTATION 08/28/2023 Virtual Payment 0.00 3,447.76 APA005658 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount SL23104O Invoice 06/30/2023 SIGNALS & LIGHTING BILLING 0.00 3,447.76 100-3250-7010-0000 UTILITIES SIGNALS & LIGHTING BILLING 3,447.76 1414 DIAMOND HILLS AUTO GROUP 08/28/2023 Virtual Payment 0.00 1,104.93 APA005659 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3020707 Invoice 06/30/2023 VEHICLE MAINTENANCE 0.00 405.18 100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 405.18 3025111 Invoice 06/30/2023 VEHICLE MAINTENANCE 0.00 710.53 100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 710.53 CM30003073 Credit Memo 06/30/2023 VEHICLE MAINTENANCE 0.00 40.78 750-7800-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE -10.78 4853 ELECNOR BELCO ELECTRIC, INC
08/28/2023 Virtual Payment

0.00 54,910.00 APA0O5660
8/28/2023 6:32:21 PM

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Check Report
Vendor Number
Payable #
14-0822
Vendor Name
Payable Type
Account Number
Invoice
500-0000-8030-0000
5061 ELLEN BRODIE
Payable # Payable Type
Account Number
RCT R01329070 Invoice
100-0000-4591-0000
1501
Payable #
999941
4586
Payable #
166911
166913
4485
Payable #
INV-5230
3032
Payable #
51328
4950
Payable #
23-144
2007
Payable #
327505
329853
2009
Payable #
2678-101404

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

FEHR & PEERS
Payable Type
Account Number
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000

FLOCK GROUP INC
Payable Type
Account Number
Invoice
100-2050-7030-0000
Date Range: 08/22/2023 -08/28/2023
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2023 TRAFFIC SIGNAL UPGRADE 6TH & BMT AV 0.00 54,910.00 INFRASTRUCTURE IMPRO TRAFFIC SIGNAL UPGRADE 6TH 54,910.00 08/28/2023 Virtual Payment 0.00 40.00 APA005661
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2023 DEPOSIT REFUND 0.00 40.00
PARKS RENTAL DEPOSIT REFUND 40.00
08/28/2023 Virtual Payment 0.00 77.69 APA005662
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2023 VEHICLE MAINTENANCE 0.00 77.69
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 77.69
08/28/2023 Virtual Payment 0.00 4,877.50 APA005663
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2023 Legacy Highlands TPM 38613 - PW2022-0 0.00 820.00 HELD ON DEPOSIT-PUBLI Legacy Highlands TPM 38613 - P 820.00 06/30/2023 PROFESSIONAL SERVICES 05/27/23-06/30 0.00 4,057.50 HELD ON DEPOSIT-PUBLI PROFESSIONAL SERVICES 05/22 4,057.50 08/28/2023 Virtual Payment 0.00 5,000.00 APA005664
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2023 ANNUAL SUBSCRIPTION 0.00 5,000.00
DUES & SUBSCRIPTIONS ANNUAL SUBSCRIPTION 5,000.00
INLAND VALLEY SLADDEN, INC 08/28/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2023 PROFESSIONAL SERVICES
500-0000-8030-0000 INFRASTRUCTURE IMPRO PROFESSIONAL SERVICES INTER -BLOCK RETAINING SYSTEMS, INC 08/28/2023 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2023 Blocks for 4th Street
100-3250-7070-0000 SPECIAL DEPT SUPPLIES Blocks for 4th Street 100-3250-7070-0000 SPECIAL DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES Blocks for 4th Street NV5, INC
Payable Type
Account Number
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000

O'REILLY AUTO PARTS
Payable Type
Account Number
Credit Memo
100-2050-7037-0000
2678-101632 Invoice

0.00 7,499.00 APA005665
Discount Amount Payable Amount
Distribution Amount

0.00 7,499.00
7,499.00

0.00 27,367.57 APA005666
Discount Amount Payable Amount
Distribution Amount

0.00 27,367.57
Shipping & Handling Fee
08/28/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2023 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT-PUBLI Engineering Plan Check & On -ca
06/30/2023 ENGINEERING PLAN CHECK & ON CALL SU
HELD ON DEPOSIT-PUBLI Engineering Plan Check & On -ca
21,713.37
4,868.50
785.70

0.00 377.21 APA005667
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
162.21
162.21
215.00
215.00
08/28/2023 Virtual Payment 0.00 1,970.64 APA005668
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2023 VEHICLE MAINTENANCE 0.00 -123.47
VEHICLE MAINTENANCE VEHICLE MAINTENANCE -123.47
06/30/2023 VEHICLE MAINTENANCE 0.00 138.72
8/28/2023 6:32:21 PM

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Check Report
Vendor Number Vendor Name
100-2100-7037-0000
2678-101725 Invoice
100-2050-7037-0000
2678-101783 Invoice
100-2050-7037-0000
Payment Date Payment Type

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
06/30/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
2678-101784 Credit Memo 06/30/2023 VEHICLE MAINTENANCE
100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 2678-101824 Invoice
100-2050-7037-0000
2678-102414 Invoice
100-2050-7037-0000
2678-102551 Invoice
100-2050-7037-0000
2678-102690 Invoice
100-2050-7037-0000
2678-103062 Invoice
100-2000-7037-0000
2678-103189 Invoice
100-2000-7037-0000
2678-103227 Credit Memo
100-6050-7037-0000
2678-103228 Credit Memo 06/30/2023 VEHICLE MAINTENANCE
100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 2678-103241 Invoice
100-2050-7037-0000
2678-450763 Credit Memo 06/30/2023 VEHICLE MAINTENANCE
100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 2678-452601 Invoice
750-7800-7037-0000
2678-454488 Credit Memo 06/30/2023 VEHICLE MAINTENANCE
750-7800-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 2678-455491 Invoice
750-7600-7037-0000
2678-456095 Invoice
100-2050-7037-0000
2678-461687 Invoice
750-7300-7037-0000
2678-462320 Invoice
100-6050-7090-0000
2678-466096 Invoice
750-7300-7037-0000
2678-466179 Credit Memo 06/30/2023 VEHICLE MAINTENANCE
750-7300-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 2678-466435 Invoice 06/30/2023 VEHICLE MAINTENANCE
100-6050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 2678-466528 Invoice
100-6050-7037-0000
2678-469749 Invoice 06/30/2023 VEHICLE MAINTENANCE
100-6050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 2678-470702 Invoice 06/30/2023 VEHICLE MAINTENANCE
750-7600-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 2678-471207 Invoice
06/30/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
06/30/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
06/30/2023 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE
06/30/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
06/30/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
06/30/2023 VEHICLE MAINTENANCE
Date Range: 08/22/2023 - 08/28/2023
Discount Amount Payment Amount Number
138.72

0.00 518.19
518.19

0.00 5.44

5.44 0.00 -5.44
-5.44

0.00 3.39

3.39 0.00 89.59

89.59 0.00 17.06

17.06 0.00 13.08

13.08 0.00 35.08

35.08 0.00 64.93

64.93 0.00 -180.24
-180.24

0.00 -44.00
-44.00

0.00 36.48

36.48 0.00 -22.00
-22.00

0.00 19.43

19.43 0.00 -331.45
-331.45

0.00 37.51

37.51 0.00 15.41

15.41 0.00 30.14

30.14 0.00 71.05

71.05 0.00 262.63
262.63

0.00 -262.63
-262.63

0.00 110.17
110.17

0.00 20.84

20.84 0.00 17.56

17.56 0.00 34.46

34.46 0.00 30.70
8/28/2023 6:32:21 PM

Page 71 of 669 ends

Page 12 of 18 ends

Check Report
Vendor Number
Vendor Name
750-7300-7037-0000
2678-471841 Invoice
750-7600-7037-0000
2678-471852 Credit Memo
750-7600-7037-0000
2678-471853 Credit Memo
750-7600-7037-0000
2678-474086 Invoice
100-6050-7037-0000
2678-474929 Invoice
100-2050-7037-0000
2678-474997 Invoice
100-2050-7037-0000
2678-475693 Invoice
750-8300-7037-0000
2678-475847 Invoice
750-7600-7037-0000
2678-475893 Invoice
750-8300-7037-0000
2678-477824 Invoice
750-7300-7037-0000
2678-490200 Invoice
100-2050-7037-0000
2678-490239 Invoice
100-6050-7037-0000
2678-490244 Invoice
100-6050-7037-0000
2678-490524 Invoice
100-2050-7037-0000
2678-492231 Invoice
100-6050-7037-0000
2678-493645 Invoice
100-2050-7037-0000
2678-495095 Invoice
100-2050-7037-0000
2678-495249 Invoice
100-6050-7037-0000
2678-49543Q Invoice
100-2050-7037-0000
2678-496279 Invoice
100-6050-7037-0000
2678-497006 Invoice
100-2050-7037-0000
2678-497117 Invoice
3642
Payable #
80426
80427
100-2050-7037-0000

PLACEWORKS, INC
Payable Type
Account Number
Invoice
100-0000-2500-0000
Invoice
100-0000-2500-0000
Payment Date Payment Type

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
06/30/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
08/28/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2023 Orchard Logistics ENV2022-0018 CEQA Re
HELD ON DEPOSIT-PLANN Orchard Log ENV2022-0018 CEQ
06/30/2023 CEQA Peer Review Walmart Fuel ENV202
HELD ON DEPOSIT-PLANN CEQA Peer Review ENV2022-00
Date Range: 08/22/2023 -08/28/2023
Discount Amount Payment Amount Number

30.70 0.00

0.00 0.00

0.00 46.42

46.42 -42.55
-42.55
-3.87
-3.87

39.62 39.62

93.93 93.93

21.97 21.97
232.89
232.89

31.83 31.83

11.84 11.84

31.23 31.23
173.48
173.48

38.76 38.76

17.06 17.06

28.65 28.65

13.88 13.88
210.94
210.94

85.40 85.40

85.40 85.40
188.94
188.94

4.42 4.42

53.56 53.56

4.21 4.21

0.00 29,177.90 APA005669
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
1,312.50
1,312.50
480.00
480.00
8/28/2023 6:32:21 PM

Page 72 of 669 ends

Page 13 of 18 ends

Check Report
Vendor Number
82178
82229-2
4115
Payable #
4086
4107
4124
4156
Date Range: 08/22/2023 - 08/28/2023
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Invoice 06/30/2023 Legacy Highlands EIR peer view ENV2023- 0.00 26,663.75 100-0000-2500-0000 HELD ON DEPOSIT-PLANN Legacy Highlands EIR peer view 26,663.75 Invoice
500-0000-8990-0000
06/30/2023 STEWART PARK LANDSCAPE ARCHITECTU

CAPITAL OUTLAY LANDSCAPE ARCHITECTURE & E

0.00 721.65
721.65
SAN BERNARDINO VALLEY MUNICIPAL WATER 08/28/2023 Virtual Payment 0.00 102,427.11 APA005670 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/30/2023 0&M CHARGE AND PER GALLON DISCHAR 0.00 23,740.51 700-4050-7089-0000 BRINE LINE MAINTENANC O&M CHARGE AND PER GALLO 23,740.51 Invoice 06/30/2023 0&M CHARGE AND PER GALLON DISCHAR 0.00 25,566.07 700-4050-7089-0000 BRINE LINE MAINTENANC O&M CHARGE AND PER GALLO 25,566.07 Invoice 06/30/2023 0&M CHARGE AND PER GALLON DISCHAR 0.00 26,290.34 700-4050-7089-0000 BRINE LINE MAINTENANC O&M CHARGE AND PER GALLO 26,290.34 Invoice 06/30/2023 O&M CHARGE AND PER GALLON DISCHAR 0.00 26,830.19 700-4050-7089-0000 BRINE LINE MAINTENANC O&M CHARGE AND PER GALLO 26,830.19 2238 SAN GORGONIO MEMORIAL HOSPITAL 08/28/2023 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
476036-001 Invoice 06/30/2023 EMPLOYEE MEDICAL SERVICES 100-2050-6019-0000 FIRST AID EMPLOYEE MEDICAL SERVICES
3835
Payable #
3318
2289
Payable #
SEGURA FAMILY INVESTMENT INC 08/28/2023 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2023 VEHICLE MAINTENANCE
100-3250-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE

SIMPLIFILE
Payable Type
Account Number
CAT W AQ-063020 Invoice
100-2030-7068-0000
100-3100-7068-0000
700-4050-7068-0000
3498
Payable #
25925
4960
Payable #
INV32457
4545
Payable #
0229502

0.00 1,730.18 APA005671
Discount Amount Payable Amount
Distribution Amount

0.00 1,730.18
1,730.18

0.00 324.15 APA005672
Discount Amount Payable Amount
Distribution Amount

0.00 324.15
324.15
08/28/2023 Virtual Payment 0.00 635.75 APA005673
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2023 RECORDING SERVICES 0.00 635.75
CONTRACTUAL SERVICES RECORDING SERVICES 16.25
CONTRACTUAL SERVICES RECORDING SERVICES 19.50
CONTRACTUAL SERVICES RECORDING SERVICES 600.00
SKM ENGINERRING LLC 08/28/2023 Virtual Payment 0.00 3,967.94 APA005674 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/30/2023 PROFESSIONAL SERVICES 0.00 3,967.94
710-0000-8030-0000 CAPITAL IMPROVEMENT PROFESSIONAL SERVICES 3,967.94 SOLAR THINGZ 08/28/2023 Virtual Payment 0.00 3,931.46 APA005675 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/30/2023 12" Flash Beacon - Red - Timer controlled 0.00 3,931.46 100-3250-7070-0000 SPECIAL DEPT SUPPLIES 12" Flash Beacon - Red - Timer c 3,931.46 SOUTH BAY FOUNDRY, INC 08/28/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2023 DEPARTMENT SUPPLIES
500-0000-8030-0000 INFRASTRUCTURE IMPRO DEPARTMENT SUPPLIES 2435 TLMA ADMINISTRATION COUNTY OF RIV 08/28/2023 Virtual Payment

0.00 467.63 APA005676
Discount Amount Payable Amount
Distribution Amount

0.00 467.63
467.63

0.00 418.14 APA005677
8/28/2023 6:32:21 PM

Page 73 of 669 ends

Page 14 of 18 ends

Check Report
Vendor Number
Payable #
Date Range: 08/22/2023 -08/28/2023
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 06/30/2023 SHARED TRAFFIC SIGNALS WITH RIVERSID 0.00 418.14 :J(. - , , ii' U 0-'Ui UTILITIES SHARED TRAFFIC SIGNALS WITH 418.14 Bank Code AP BANK WF Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 8 8 0.00 67,290.13
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 0 0 0.00 0.00
Virtual Payments 194 70 0.00 541,899.62
202 79 0.00 609,189.75
8/28/2023 6:32:21 PM

Page 74 of 669 ends

Page 15 of 18 ends

Check Report Date Range: 08/22/2023 - 08/28/2023
Vendor Number Vendor Name
Bank Code: AP PY VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF 1979 MUTUAL OF OMAHA
Payable # Payable Type
Account Number
I N V0002057 Invoice
2594
Payable #
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
Payment Date Payment Type
08/25/2023 Bank Draft
Post Date Payable Description
Account Name Item Description
08/25/2023 457 RETIREMENT CATCHUP

CAL PERS
Payable Type Post Date
Account Number Account Name
INV0002058 Invoice 08/25/2023 CALPERS
100-0000-2130-0000 P.E.R.S. LIABILITY
100-0000-2130-0000 P.E.R.S. LIABILITY
100-0000-2130-0000 P.E.R.S. LIABILITY
100-0000-2130-0000 P.E.R.S. LIABILITY
100-0000-2130-0000 P.E.R.S. LIABILITY
100-0000-2130-0000 P.E.R.S. LIABILITY
100-0000-2130-0000 P.E.R.S. LIABILITY
100-0000-2130-0000 P.E.R.S. LIABILITY
100-0000-2130-0000 P.E.R.S. LIABILITY
100-0000-2130-0000 P.E.R.S. LIABILITY
100-0000-2130-0000 P.E.R.S. LIABILITY
700-0000-2130-0000 P.E.R.S. LIABILITY
700-0000-2130-0000 P.E.R.S. LIABILITY
700-0000-2130-0000 P.E.R.S. LIABILITY
700-0000-2130-0000 P.E.R.S. LIABILITY
750-0000-2130-0000 P.E.R.S. LIABILITY
750-0000-2130-0000 P.E.R.S. LIABILITY
750-0000-2130-0000 P.E.R.S. LIABILITY
750-0000-2130-0000 P.E.R.S. LIABILITY
2594

CAL PERS
08/25/2023

DEFERRED COMPENSATI

DEFERRED COMPENSATI
P.A.R.S. WITHHOLDING
P.A.R.S. WITHHOLDING
P.A.R.S. WITHHOLDING
Discount Amount Payment Amount Number

0.00 34,217.74 DFT0004835
Discount Amount Payable Amount
Distribution Amount

0.00 457 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 (%%)
08/25/2023 Bank Draft
Payable Description
Item Description
34,217.74
709.46
1,213.64
531.11
12,400.20
12,028.06
528.88
4,136.63
1,956.94
148.04

59.67 505.11

0.00 179,692.56 DFT0004836
Discount Amount Payable Amount
Distribution Amount

0.00 CALPERS SAFETY - EE

CALPERS SURVIVOR RATE

CALPERS PEPRA SAFETY - ER

CALPERS PEPRA SAFETY - EE

CALPERS PEPRA - ER

SERVICE CREDIT

CALPERS PEPRA - EE

SERVICE CREDIT

CALPERS CLASSIC - ER

CALPERS CLASSIC - EE

CALPERS SAFETY - ER

CALPERS PEPRA - EE

CALPERS PEPRA - ER

CALPERS CLASSIC - EE

CALPERS CLASSIC - ER

CALPERS PEPRA - ER

CALPERS CLASSIC - EE

CALPERS PEPRA - EE
Bank Draft
179,692.56
14,427.93

50.22 15,816.76
16,062.09
14,217.03
357.95
14,346.63
400.42
25,625.52
11, 877.41
43,460.11
916.38
908.11
3,415.97
7,369.98
3,682.47
2,513.91
1,706.83
2,536.84

0.00 29.75 DFT0004839
8/28/2023 6:32:21 PM

Page 75 of 669 ends

Page 16 of 18 ends

Check Report Date Range: 08/22/2023 - 08/28/2023
Vendor Number Vendor Name Payment Date Payment Type
Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
INV0002069 Invoice 08/25/2023 CALPERS
750-0000-2130-0000 P.E.R.S. LIABILITY CALPERS CLASSIC - EE 750-0000-2130-0000 P.E.R.S. LIABILITY CALPERS CLASSIC - ER Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 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 3 3 0.00 213,940.05
EFT's 0 0 0.00 0.00
Virtual Payments 0 0 0.00 0.00
3 3 0.00 213,940.05

29.75 9.42

20.33 8/28/2023 6:32:21 PM

Page 76 of 669 ends

Page 17 of 18 ends

Check Report Date Range: 08/22/2023 - 08/28/2023
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 8 8 0.00 67,290.13
Manual Checks 0 0 0.00 0.00
Voided Checks 0 1 0.00 0.00
Bank Drafts 3 3 0.00 213,940.05
EFT's 0 0 0.00 0.00
Virtual Payments 194 70 0.00 541,899.62
205 82 0.00 823,129.80
Fund Summary
Fund Name Period Amount
999 POOLED CASH 8/2023 823,129.80
823,129.80
8/28/2023 6:32:21 PM

Page 77 of 669 ends

Page 18 of 18 ends

BEAUMONT

A L I F O R N I A

CITY COUNCIL CLOSED & REGULAR SESSION

MINUTES
August 15, 2023
Closed Session: 5:00 PM Regular Meeting: 6:00 PM
550 E. Sixth Street, Beaumont, CA

CLOSED SESSION
A. CALL TO ORDER at 5:02 p.m.

Present: 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 Anticipated Litigation Pursuant to Government Code Section 54956.9(d)(2) and/or (3):

Four Claims: (i) Braiden Goedhart; (ii)James Albert Pietronico; (iii)Shannon Luellen (Application for Permission to file Late Claim); and (iv.) Gary Blackwell (Application for Permission to File a Late Claim)
Motion by Council Member White
Second by Council Member Voigt
To deny the late claims by Blackwell and Luellen
Approved by a unanimous vote
Motion by Council Member White
Second by Council Member Voigt
To deny the claims by Goedhart and Pientronico
Approved by a unanimous vote
1

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B.2 Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8.

Property: City's interchange property at 4th Street and Potrero Agency negotiator: City Manager
Negotiating parties: The City of Beaumont And ASM Beaumont Investors, LLC
Under negotiation: price and terms of sale.

No reportable action.

B.3 Conference with Legal Counsel - Anticipated Litigation Initiation of litigation pursuant to government code Section 54956.9(d)(4): (One case)
No reportable action.

C. ADJOURNMENT TO CLOSED SESSION

REGULAR SESSION
D. CALL TO ORDER at 6:22 p.m.

Present: 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: None
Action of any Requests for Excused Absence: None
Pledge of Allegiance
Adjustments to the Agenda: None
Conflict of Interest Disclosure: None
E. ANNOUNCEMENTS / RECOGNITION / PROCLAMATIONS /

CORRESPONDENCE
E.1 Introduction of Oakley
F. PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
D. Castaldo - Thanked Council Member White for his participation in ERICA, the communications joint agency.
2

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Motion by Council Member Lara
Second by Council Member Fenn
To approve the Consent Calendar
Approve by a unanimous vote.

G.1 Ratification of Warrants
Ratify Warrants dated:

July 27, 2023
August 4, 2023
G.2 Approval of Minutes
Approve Minutes dated August 1, 2023
G.3 Approve the Transfer of the Developer of Record from Tesla to Swell Energy for the Grant Funded Energy Resiliency Projects at Upper Oak Valley and Beaumont Mesa Lift Stations
Transfer the Developer of Record from Tesla to Swell Energy to keep two grant -funded projects viable.

Approve the transfer of the developer of record from Tesla to Swell Energy for the Grant Funded Resiliency Projects at Upper Oak Valley and Beaumont Mesa Lift Stations.

H. YOUTH COUNCIL REPORT
Youth Council application period is open. Please visit the City's website for details.

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

1.1 Hold a Public Hearing to Consider a Resolution Approving Rates for Wastewater Service Effective September 1, 2023, and Rescinding all Prior Established Wastewater Rates
Hold a public hearing to consider adopting a resolution approving rates for wastewater services.
3

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Public Hearing opened at 6:49 p.m.

D. Castaldo - Asked questions of the commercial low, medium and high flow determination.

T. Cargill - Concerns with the design of the treatment plant and the rate change process.

Public Hearing closed at 6:54 p.m.

Motion by Council Member White
Second by Council Member Lara
Hold a Proposition 218 Public Hearing; and
To waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont, California, Approving Rates for Wastewater Service Effective September 1, 2023, and Rescinding all Prior Established Wastewater Rates"
Approved by a unanimous vote

1.2 First Reading of an Ordinance Rescinding Ordinance No. 1091 and Amending Chapter 3.39 of the Beaumont Municipal Code — Western Riverside County Transportation Uniform Mitigation Fee Program Amendment of Chapter 3.39, Section 060 "Procedures for the Levy, Collection and Disposition of Fees," to authorize TUMF fees to be collected directly by WRCOG from the developers from the effective date of this ordinance forward.

Public Hearing opened at 7:09 p.m.

No comments
Public Hearing closed at 7:10 p.m.

Motion by Mayor Pro Tem Fenn
Second by Council Member Voigt
Waive the full first reading of "An Ordinance of the City of Beaumont, California Amending Section 060 Beaumont Municipal Code Section

3.39 To Include a Process Whereby the Western Riverside Council of Governments (WRCOG) Shall Calculate and Collect Fees Under the Western Riverside County Transportation Uniform Mitigation Fee (TUMF) Program Directly"
Approved by a unanimous vote
4

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

J.1
Award a Professional Services Agreement in an Amount Not -to -Exceed $997,160 to Tom Dodson & Associates for the Preparation of an Adaptive Management and Mitigation Plan
Prepare an Adaptive Management and Mitigation Plan as part of the process of implementing a recycled water program.

Motion by Council Member Lara
Second by Mayor Martinez
To authorize the Mayor to execute a Professional Services Agreement with Tom Dodson & Associates for an Adaptive
Management and Mitigation Plan in an amount not to exceed $997,160.

Approved by a unanimous vote
J.2 Award a Professional Services Agreement to Willdan Financial Services for a Variety of Development Impact Fee Studies in a Not -to -Exceed Amount of $79,080
Award an agreement with Willdan Financial Services for professional services to conduct a development impact fee study.

Motion by Council Member White
Second by Council Member Lara
To approve a professional services agreement with Willdan Financial Services at a not to exceed cost of $79,080 to conduct a variety of development impact fee studies.

Approved by a unanimous vote
J.3 Second Amendment to the Professional Service Agreement with EXP U.S.

Services, Inc
Second Amendment to the Professional Services Agreement for Engineering Services to EXP U.S. Services, Inc. for the Beaumont Master Drainage Plan (MDP) Line 2, Stage 1 Project (CIP2019-019).

Motion by Council Member White
Second by Council Member Voigt
Approve a second amendment to the Professional Services Agreement with EXP U.S. Services, Inc. to extend the term for one- year and a new not -to -exceed amount of $524,064.96.
5

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Approved by a unanimous vote
J.4 Service Agreement between the County of Riverside and the City of Beaumont for Brookside Avenue Slurry Seal Improvements
Cooperative Agreement with the County of Riverside.

Motion by Council Member Voigt
Second by Council Member Lara
To approve Cooperative Agreement between the County of Riverside and City of Beaumont for Brookside Avenue Slurry Seal
Improvements and authorize the City Manager to sign the agreement in the amount not to exceed $74,876.60.

Approved by a unanimous vote
J.5 ISF Replacement Vehicles
The purchase of seven (7) replacement vehicles and one (1) new vehicle for the Community Services Department through the approved FY 23/24 City-wide budget; and one (1) vehicle maintenance vehicle for the Transit Department funded by the State Transit Assistance grant.

Motion by Council Member Lara
Second by Council Member Voigt
To approve a Purchase Order in an amount not to exceed $479,358.56 to Santa Margarita Ford for the Purchase of eight (8) 2022 Ford F - 250s for the Community Services Department and one (1) 2023 Ford F-250 for the Transit Department.

Approved by a unanimous vote
J.6 Approval of City Attorney Invoices for the Month of July 2023 City Attorney Pinkney recused himself on this item.

Motion by Council Member Voigt
Second by Council Member Lara
Approve invoices in the amount of $94,373.23
Approved by a unanimous vote
K. LEGISLATIVE UPDATES AND DISCUSSION
6

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L. ECONOMIC DEVELOPMENT UPDATE
Report out from recent meeting and update on incentive program.

M. CITY TREASURER REPORT
N. CITY CLERK REPORT
O. CITY ATTORNEY REPORT
Status report on current litigation.

P. CITY MANAGER REPORT
P.1 Transportation Update
Q. FUTURE AGENDA ITEMS
• Resource for residents to contact local businesses
• City staff first aid and safety discussion
• Assessment for the need for additional community center(s) • Annexation Agreement with the County
• Enforcement of sidewalk vendors (October)
R. COUNCIL REPORTS
Lara - Thanked parks and grounds staff for the maintenance prior to the start of school
Voigt - No report
Fenn - Attended the TNOW meeting, Passcom meeting, Land Use Subcommittee and Beaumont Chamber Breakfast.

White - Report out from discussion of Hwy 79 realignment.

Martinez - Attended the Chamber breakfast, the Pass Vet Expo and thanked staff for prompt and thorough responses to concerned residents. 7

Page 84 of 669 ends

S. ADJOURNMENT at 8:00 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 September 5, 2023, at 6:00 p.m. unless otherwise posted.
8

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BEAUMONT
- C !� 1 1 0 R N A
Staff Report
TO: City Council
FROM: Kyle Warsinski, Economic Development Manager
DATE September 5, 2023
SUBJECT: Downtown Grease Trap Improvement Program — Funding Agreement — 704 E. Sixth Street
Description Consideration of a Funding Agreement for installation of a grease interceptor at the property located at 704 E. Sixth Street.

Background and Analysis:

On December 6, 2022, City Council approved the establishment of the Downtown Incentive Program which was launched in 2023. The program included the following incentives:
• Downtown Facade Improvement Program or Business Improvement Program • Business Attraction and Expansion Program
• Pre -Application Fee Waiver
• Building Investigation Fee Waiver
• Sewer Connection Fee Deferral and Grease Trap Program On September 1, 2021, the City received a new Statewide Waste Discharge Requirements Order for sanitary sewer systems. One of the requirements of this order was to require certain existing restaurants to install new facilities, a grease trap or grease interceptor. The Grease Trap/Interceptor program was developed to support the few restaurants which were open and in operation as of that date. Discharge compliance from all restaurants and other industrial users within the City is necessary for the City's adherence to the state order, which results in groundwater quality preservation, reduced spills, lower environmental impacts and reduced sewer rates.

Business retention and encouraging expansion of these restaurants within the downtown area stimulates private investment, supports customer patronage and retains dining opportunities leading to preservation of sales tax revenues.

One unique feature of this program is it allows for restaurants which were in operation as of September 1, 2021, who installed a grease interceptor or trap prior to creation of this program in December 2022, the ability to apply and gain funding for the

Page 86 of 669 ends

improvements previously made. This provision was added as sftaff did not feel it was fair to exclude a restaurant who complied with the City's requirement well before the establishment of the incentive program, and then reward others with City funding who have yet to comply.

Staff has received an application for the grease trap incentive program for the property located at 704 E. Sixth Street. The subject site contains a restaurant (Senorial Mexican Food) totaling 2,767 square feet and a residential unit in the rear. The application requests funding for reimbursement under the program for the installation of a grease interceptor which was permitted and installed in May 2022, which was before the incentive program was established. Senorial falls into the special category of the incentive program as described earlier in this report. The grease interceptor has been approved and permits were finaled by the Building Department.

The applicant submitted paid invoices and receipts for the work performed and staff has confirmed the contractors were paid in full for the work. The project totaled $21,500 in materials and labor.

The funding agreement (Attachment A) provides for a 1:1 dollar match for eligible improvements. The maximum program grant amount for this project is $10,750.

Fiscal Impact:

The total not to exceed amount under the agreement is $10,750. $500,000 was allocated in the FY2023-24 Budget GL Fund 100-1235-7096 to fund these programs. Staff is tracking the total program funding and has determined sufficient funds exist should the City Council approve the proposed agreement.

Staff estimates the cost to prepare this staff report and funding agreement, including legal review to be $250.

Recommended Action:

Approve the Funding Agreement with Raul Naranjo for Grease Trap Improvements for the property located at 704 E. Sixth Street.

Attachments:

A. Funding Agreement — Grease Trap Improvements — 704 E. Sixth Street

Page 87 of 669 ends

PROGRAM AGREEMENT

CITY OF BEAUMONT
Downtown Restaurant Grease Trap/Interceptor Incentive Program THIS AGREEMENT, entered into this day of , , between
the City of Beaumont, CA (hereinafter referred to as "City") and the following designated OWNER/LESSEE:

Owner Name: Raul Naranjo
Lessee's Name: N/A
Name of Business: S
Business Tax ID #: ,
ican Restaurant
z3S32
Address of Property to be improved: 704 E 6th St Beaumont, CA 92223 Total Budget for Project: $21,500
Maximum Potential Reimbursement Sought: $10,750
WITNESSETH:

WHEREAS, the City of Beaumont has established the Downtown Restaurant Grease Trap/Interceptor Incentive Program ("Program") for application within the Downtown Mixed Use Zone, Beaumont Avenue Mixed Use Zone or Commercial Neighborhood Zone (hereinafter referred to as "Program Area");
WHEREAS, said Program is administered by the City for the purpose of commercial revitalization, stimulation of private investment and to promote compliance with water quality standards;
WHEREAS, pursuant to the Program, the City has agreed to participate, subject to its sole discretion, in reimbursing owners/lessees for the cost of materials only for eligible improvements to commercial establishments within the Project Area with a mandatory minimum OWNER/LESSEE contribution of 1:1 leverage of personal funds towards the improvements to the building within the scope of work and subject to a maximum matching amount to be paid by the City of $15,000 (for example if the cost of the project is $20,000 the maximum City match is $10,000; if the project amount is $40,000 the maximum City match is $15,000);
WHEREAS, under the limited circumstance where an owner/lessee retains a contractor who performs the work in accordance with the prevailing wage laws, construction costs may be reimbursable subject to the same limitations as for materials on a combined basis; and WHEREAS, the Owner/Lessee's property is located within the Program Area, and the Owner/Lessee desires to participate in the Program pursuant to the terms and provisions of this Agreement.

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NOW THEREFORE, in consideration of the mutual covenants and agreements herein and the Recitals above which are incorporated herein by this reference, the City and the Owner/Lessee do hereby agree as follows:

SECTION 1
The Program reimbursements are limited to supply contracts for materials only (reimbursement for construction is not permitted except as otherwise provided below for prevailing wage jobs).

Further the Owner/Lessee contribution is subject to a mandatory 1:1 leverage of personal funds towards the improvements of the building in the scope of work with an overall maximum matching amount to be paid by the City of $15,000 (for example if the cost of the project is $20,000 the maximum City match is $10,000; if the project amount is $40,000 the maximum City match is $15,000). Payment of the matching amount by an owner/lessee is a condition precedent to payment by the City of the matching amount which is limited to materials only.

Costs for construction are not eligible for reimbursement. Notwithstanding the forgoing, constructions costs are subject to reimbursement subject to the matching and other requirements set forth above if, and only if, the Owner/Lessee secures the services of a contractor who performs the services in accordance with the provisions of the Labor Code concerning prevailing wages, record keeping and other legal requirements as referred to in section 1.1 below.

THE ACTUAL TOTAL REIMBURSEMENT AMOUNT PER THIS AGREEMENT SHALL NOT EXCEED $15,000 FOR ELIGIBLE IMPROVEMENTS (INCLUSIVE OF MATERIALS AND PREVAILING WAGES, IF ANY) UNDER ANY CIRCUMSTANCES.

The improvement costs, which are eligible for city reimbursement, shall be shown on the plans, design drawings, specifications, and estimates approved by the City. Such plans, design drawings, specifications, and estimates are attached hereto as Exhibit "A." SECTION 1.1
PREVAILING WAGES:

A. In order to receive reimbursement of construction costs subject to Section 1 above, Owner/Lessee and contractor shall comply with all applicable laws and regulations relating to prevailing wages in connection with construction. Wage rates for the project shall be in accordance with the "General Wage Determination Made By the Director of Industrial Relations Pursuant To California Labor Code, Part 7, Chapter 1, Article 2, Sections 1770, 1773 and 1773.1",
B. The following Labor Code sections are hereby referenced and made a part of this Agreement:

1. Section 1775 - Penalty for Failure to Comply with Prevailing Wage Rates.

2. Section 1777.5 - Apprenticeship Requirements.

3. Section 1813 - Penalty for Failure to Pay Overtime.

4. Sections 1810 and 1811 - Working Hour Restrictions.

5. Section 1775 - Payroll Records.

6. Section 1773.1 - Travel and Subsistence Pay.
2

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SECTION 2
No improvement work shall be undertaken until the design has been submitted to and approved by the City. Following approval, the OWNER/LESSEE shall contract for the work and shall commence and complete all such work within ninety (90) days from the date of such approval. The OWNER/LESSEE may request a ninety (90) day extension provided there is a demonstrated hardship.

SECTION 3
The City shall periodically review the progress of the contractor's work on the improvements pursuant to this Agreement. Such inspections shall not replace any required permit inspection by Building Inspectors. All work which is not in conformance with the approved plans, design drawings, and specifications shall be immediately remedied by the OWNER/LESSEE and deficient or improper work shall be replaced and made to comply with the approved plans, design drawings, and specifications and the terms of this Agreement.

SECTION 4
Upon completion of the improvements and upon their final inspection and approval by the City, the OWNER/LESSEE shall submit to the City a properly executed and notarized contractor statement showing the full cost of the work to complete the improvement related work, as well as a statement for improvement work done to achieve the 1:1 match required by this Agreement. In addition, the OWNER/LESSEE shall submit to the City proof of payment of the contract cost pursuant to the contractor's statement and final lien waivers from all contractors and subcontractors as well as proof of 1:1 match. The City shall, within forty-five (45) days of receipt of contractor's statement, proof of payment, conformed copy of the Notice of Completion, and lien waivers, issue a check to the OWNER/LESSEE as reimbursement in the total grant amount stated in SECTION 1 of this Agreement.

SECTION 5
If the OWNER/LESSEE fails to complete the improvement work provided for herein in conformity with the approved plans, design drawings, and specifications and the terms of this Agreement, then upon written notice being given by the City to the OWNER/LESSEE, by certified mail to the address listed above, this Agreement shall terminate and the financial obligation on the part of the City shall cease and become null and void.

SECTION 6
This Agreement shall be binding upon the City and upon the OWNER/LESSEE and it successors, to said property for a period of five (5) years from and after the date of completion and approval of the improvements provided herein unless otherwise agreed upon by the parties in writing. It shall be the responsibility of the OWNER/LESSEE to inform subsequent OWNER(S)/LESSEE(S) of the provisions of this Agreement. 3

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SECTION 7
The OWNER/LESSEE agrees to maintain the improvements at his/her sole expense for a period of five (5) years unless otherwise agreed upon by the parties in writing. In the event that the OWNER/LESSEE fails to maintain the improvements, the City may issue a thirty (30) day written notice to the OWNER/LESSEE to correct any maintenance deficiencies. If the OWNER/LESSEE fails to correct the stated deficiencies within thirty (30) days of the notice, City may cause any maintenance or repair work to be performed at OWNER's expense.

SECTION 8
The OWNER/LESSEE agrees to comply with all the requirements now in force, or which may hereafter be in force, of all municipal, county, state and federal laws, pertaining to the development and use of the Property and construction of the improvements, as well as operations conducted on the Property. The OWNER/LESSEE agrees that the City shall not be liable for, and covenants and agrees to indemnify and hold harmless the City and its officials, officers, employees, and agents from and against any and all losses, claims, damages, liabilities, or expenses, of every conceivable kind, character and nature whatsoever arising out of, resulting from noncompliance with all municipal, county, state and federal laws. The OWNER/LESSEE will require any contractor to comply with the above cited Local, State and Federal laws, and will incorporate these laws in any written agreement between the OWNER/LESSEE and a contractor.

SECTION 9
No member, official, agent, legal counsel or employee of the City shall be personally liable to the Participant, or any successor in interest in the event of any default or breach by the City or for any amount which may become due to the OWNER/LESSEE or successor or on any obligation under the terms of this Agreement.

SECTION 10
The OWNER/LESSEE releases the City from, and covenants and agrees that the City shall not be liable for, and covenants and agrees to indemnify and hold harmless the City and its officials, officers, employees, and agents from and against any and all losses, claims, damages, liabilities, or expenses, of every conceivable kind, character and nature whatsoever arising out of or, resulting from or in any way connected with directly or indirectly with the improvements including, but not limited to, claims based on alleged or actual violations of the prevailing wage laws. The OWNER/LESSEE further covenants and agrees to pay for or reimburse the City and its officials, officers, employees, and agents for any and all costs, reasonable attorney's fees, liabilities, or expenses incurred in connection with investigating, defending against or otherwise in connection with any such losses, claims, damages, liabilities, or cause of action. The city shall have the right to select legal counsel and to approve any settlement in connection with such losses, claims, damages, liabilities, or causes of action. The provisions of this section shall survive the completion of said improvements.
4

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SECTION 11
Nothing herein is intended to limit, restrict, or prohibit the OWNER/LESSEE from undertaking any other work in or about the subject premises, which is unrelated to the improvement provided for in this Agreement.

SECTION 12
All of the terms of the City of Beaumont Downtown Restaurant Grease Trap/Interceptor Incentive Program and related policies and regulations are contractually binding on OWNER/LESSEE and are incorporated herein by this reference, including, but not limited to the following insurance and permit requirements.

A. Insurance and Licenses- OWNER/LESSEE, at its sole cost and expense, commencing no later than the date OWNER/LESSEE is provided approval for funding shall procure, pay for and thereafter keep in full force and effect the following types of insurance, in at least the amounts and in the forms specified below:

Commercial General Liability (CGL) with limits no less than One Million Dollars ($1,000,000.00) per occurrence basis including products and completed operations, property damage, bodily injury and personal & advertising injury with limits no less than Two Million Dollars ($2,000,000) per occurrence.

A policy or policies of Workers' Compensation insurance in the amount required by the State of California.

The OWNER/LESSEE is solely responsible for ensuring that the contractor has customary and reasonably insurance and required licenses. In addition, the OWNER/LESSEE shall insure that the contractor obtains all necessary permits for both the program -funded and leverage -funded improvements.

B. Permits- OWNER/LESSEE must obtain plan approval and any applicable Planning and Building permits from the City and OWNER/LESSEE must comply with all city policies and ordinances including business permit requirements. All work performed under the provisions of this Program shall meet all applicable standards contained in the City's adopted zoning ordinance, and local building and safety codes.
[signatures on following page]

Page 92 of 669 ends

IN WITNESS THEREOF, the parties hereto have executed this Agreement on the date first appearing above.

PROP OWNER
By: i :�z----
Date: '}L� ////.9
LESSEE/B SJ�IESS OWNER
By: �j l

CITY OF BEAUMONT
By:

Approved as to Form
6

Page 93 of 669 ends

BEAUMONT
- C !� 1 1 0 R N A
Staff Report
TO: City Council
FROM: Kyle Warsinski, Economic Development Manager
DATE September 5, 2023
SUBJECT: Downtown Facade Improvement Program — Funding Agreement — 960 Beaumont Avenue
Description Consideration of a Funding Agreement for Facade Improvements at the property located at 960 Beaumont Avenue.

Background and Analysis:

Goals of the program include stimulating private investment, preserve and beautify the downtown area, and generate shopping opportunities by creating a pleasant walking environment resulting from improved visual aesthetics of commercial buildings and eliminating blight.

Staff received an application for facade improvements for the property located at 960 Beaumont Avenue. The subject site contains two structures, the main structure along Beaumont Avenue totals 2,127 square feet, which will be used for real estate office for Berkshire Hathaway, and a 685 square foot rear unit which will be used in the future for another complimentary use. The applicant proposed the following improvements as part of their facade improvement program application:

1. Repaint the front structure with a two-color paint palette, remove old rock and replace with new ledgestone on the front (west -facing) elevation wrapping to a

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portion of the side (south -facing) elevation along the alleyway, and installation of a new channel letter sign.

2. Resurface the rear building with new siding and repaint with a two-color paint palette, install new windows and exterior doors.

3. Install drought tolerant landscaping or zero-scaping on the site.

4. Remove and replace sixty (60) feet of fencing along the north property line with wood or vinyl.

5. Repair and slurry driveway and parking areas.

The proposed scope submitted meets the requirements of the program and has been deemed eligible for funding by the Design Review Committee (Attachment A).

The applicant submitted construction bids for the materials and work to be performed under this agreement. Staff has reviewed the bids and feel the lowest bid is responsible. The lowest bid price is $64,192.97, plus $11,538.74 for the sign and installation. This project totals $75,731.71 in materials and labor.

The Downtown Facade Incentive Program provides for a 1:1 dollar match for eligible improvements. The maximum program grant amount for this project is $37,865.85, which is a reimbursement for funds spent upon completion of the project. Details of the reimbursement process can be found in section 4 of the funding agreement (Attachment B).

The agreement details the recipient's responsibilities. Some of those include:
• Obtain plan approval and any applicable planning and building permits. • Comply with all other City policies and ordinances.
• Procure and keep in full force and effect a commercial general liability insurance and bodily injury and personal & advertising injury insurance. • Provide property maintenance and safety during construction. • Perform ongoing maintenance of the property for five (5) years following the completion of the leverage -funded improvements under this program.

Fiscal Impact:

The total not to exceed amount under the agreement is $37,866. $500,000 was allocated in the FY2023-24 Budget GL Fund 100-1235-7096 to fund these programs. If approved, $37,866 will be reserved for the recipient. Staff is tracking total program funding and has determined sufficient funds exist should the City Council approve the proposed agreement.

Staff estimates the cost to prepare this staff report and funding agreement, including legal review to be $1,000.

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Recommended Action:

Approve the Funding Agreement with Dave Corey for Facade Improvements for the property located at 960 Beaumont Avenue.

Attachments:

A. Project Scope of Work — 960 Beaumont Avenue
B. Funding Agreement — Fagade Improvements — 960 Beaumont Avenue

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DigiSign Verified - 355c9307-e415-4eab-ae4e-6f6feb3a1088

PROGRAM AGREEMENT

CITY OF BEAUMONT
Downtown Storefront Facade Improvement Grant Agreement
THIS AGREEMENT, entered into this day of September, 2023, between the City of Beaumont, CA (hereinafter referred to as "City") and the following designated OWNER/LESSEE:

Owner Name: Dave Corey / Corey Living Trust
Lessee's Name: Real Estate Innovations, Inc.

Name of Business: Berkshire Hathaway HomeServices California Realty Business Tax ID #: 32-0188503
Address of Property to be improved: 960 Beaumont Avenue Total Budget for Project: $75,732
Maximum Potential Reimbursement Sought: $37,866
WITNESSETH:

WHEREAS, the City of Beaumont has established the Downtown Storefront Facade Improvement Program for application within the Downtown Mixed Use Zone, Beaumont Avenue Mixed Use Zone or Commercial Neighborhood Zone (hereinafter referred to as "Program Area"); WHEREAS, said Downtown Storefront Facade Improvement Program is administered by the City for the purpose of commercial revitalization, stimulation of private investment and customer patronage, preservation and beautification of the Historic Downtown Area, and to generate shopping and dining opportunities by creating a pleasant walking environment resulting from the improved visual aesthetics of the commercial building facades; WHEREAS, pursuant to the Downtown Storefront Facade Improvement Program, the City has agreed to participate, subject to its sole discretion, in reimbursing owners/lessees for the cost of materials only for eligible exterior improvements to commercial establishments within the Project Area with a mandatory minimum OWNER/LESSEE contribution of 1:1 leverage of personal funds towards the improvements to the building within the scope of work and subject to a maximum matching amount to be paid by the City of $50,000 (for example if the cost of the project is $60,000 the maximum City match is $30,000; if the project amount is $120,000 the maximum City match is $50,000);
WHEREAS, under the limited circumstance where an owner/lessee retains a contractor who performs the work in accordance with the prevailing wage laws, construction costs may be reimbursable subject to the same limitations as for materials on a combined basis; and 1

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DigiSign Verified - 355c9307-e415-4eab-ae4e-6f6feb3a1088 WHEREAS, the Owner/Lessee's property is located within the Program Area, and the Owner/Lessee desires to participate in the Downtown Storefront Facade Improvement Program pursuant to the terms and provisions of this Agreement.

SECTION 1
The Downtown Storefront Facade Improvement Program reimbursements are limited to supply contracts for materials only (reimbursement for construction is not permitted except as otherwise provided below for prevailing wage jobs). Further the Owner/Lessee contribution is subject to a mandatory 1:1 leverage of personal funds towards the improvements of the building in the scope of work with an overall maximum matching amount to be paid by the City of $50,000 (for example if the cost of the project is $60,000 the maximum City match is $30,000; if the project amount is $120,000 the maximum City match is $50,000). Payment of the matching amount by an owner/lessee is a condition precedent to payment by the City of the matching amount which is limited to materials only.

THE ACTUAL TOTAL REIMBURSEMENT AMOUNT PER THIS AGREEMENT SHALL NOT EXCEED $50,000 FOR FACADE IMPROVEMENTS (INCLUSIVE OF MATERIALS AND PREVAILING WAGES, IF ANY) UNDER ANY CIRCUMSTANCES.

The improvement costs, which are eligible for city reimbursement, shall be shown on the plans, design drawings, and specifications approved by the City. Such plans, design drawings, and specifications are attached hereto as Exhibit "A."
SECTION 1.1
PREVAILING WAGES:

1. Section 1775 - Penalty for Failure to Comply with Prevailing Wage Rates.

2. Section 1777.5 - Apprenticeship Requirements.
2

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Beaumont City CouncilSeptember 5, 2023

Beaumont City Council
September 5, 2023