Agenda packet — Beaumont City Council, November 7, 2023 (part 1 of 5)

BEAUMONT

CALIFORNIA -

CITY COUNCIL CLOSED & REGULAR SESSION
AGENDA
Beaumont Financing Authority
Beaumont Successor Agency (formerly RDA)
Beaumont Utility Authority
Beaumont Parking Authority
Beaumont Public Improvement Authority
Community Facilities Districts: 93-1, 2016-1, 2016-2, 2016-3, 2016-4 and 2019-1 Tuesday, November 7, 2023
Closed Session: 5:00 PM Regular Meeting: 6:00 PM
550 E. Sixth Street, Beaumont, CA
Materials related to an item on this agenda submitted to the City Council after distribution of the agenda packets are available for public inspection in the City Clerk's office at 550 E. 6th Street during normal business hours.

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

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

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

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

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

Notification 48 hours prior to a meeting will ensure the best reasonable accommodation.

Pages

CLOSED SESSION
A. CALL TO ORDER
Mayor Martinez, Mayor Pro Tem Fenn, Council Member Lara, Council Member Voigt, Council Member White
B. PUBLIC COMMENTS REGARDING CLOSED SESSION
B.1 Conference with Legal Counsel Regarding Pending Litigation Pursuant to Government Code Section 54956.9(d)(1)
One Case: Beaumont v PB 240, LLC; DTOUR Production, Inc.; Shanna Bottoni-Olive; Jamari Olive (Case No: CVRI 2305764)
B.2 Conference with Legal Counsel Regarding Anticipated/Existing Litigation Pursuant to Government Code Section 24956.9(d)(1) and/or (2) and/or (3)
Worker's Compensation Case Nos. 4A22119G8GN-0001,
4A2207TFW77-0001, and 4A22020WX87-0001.

B.3 Conference with Labor Negotiators - Pursuant to Code Section 54957.6 City Designated Representatives City Manager Elizabeth Gibbs and Administrative Services Director Kari Mendoza. Employee Organizations:

Police Managers
SEIU
Police Officers Association
Managers/Professional/Technical
C. ADJOURNMENT TO CLOSED SESSION

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

CORRESPONDENCE
E.1 Waste Management Recycling All Star Awards
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

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public comments. There will be no sharing or passing of time to another person.

State Law prohibits the City Council from discussing or taking actions brought up by your comments.

G. CONSENT CALENDAR
Items on the consent calendar are taken as one action item unless an item is pulled for further discussion here or at the end of action items. Approval of all Ordinances and Resolutions to be read by title only.

G.1
Ratification of Warrants
Recommended Action:

Ratify Warrants dated:

October 5, 2023
October 12, 2023
G.2 Approval of Minutes
Recommended Action:

Approve Minutes dated October 17, 2023.

G.3 Second Reading of a Proposed Ordinance Prohibiting the Unlawful Possession of a Catalytic Converter
Second reading of the request to implement an ordinance to prohibit the unlawful possession of a catalytic converter.

Recommended Action:

Waive the full second reading and adopt by title only, "An Ordinance of the City Council of the City of Beaumont, California, Adding Section 9.42 — Unlawful Possession of Catalytic Converters of the Beaumont Municipal Code Establishing Regulation Prohibiting the Unlawful Possession of Catalytic Converters in the City.

G.4 Second Reading of Proposed Amendments to Beaumont Municipal Code Chapter 17.07 Signs and Chapter 8.50 Outdoor Lighting
Modification to Beaumont Municipal Code Chapter 17.07 Signs for compliance with recent case law pertaining to non-commercial signage and other proposed changes. Modification to Chapter 8.50 Outdoor Lighting for consistency with the Sign Code.

Recommended Action:

Waive the second full reading and adopt by title only an ordinance of the City Council of the City of Beaumont California Amending Chapter 17.07 Signs of the Beaumont Municipal Code; and
Waive the second full reading and adopt by title only an ordinance of the City Council of the City of Beaumont California Amending Chapter 8.50 Outdoor Lighting of the Beaumont Municipal Code.

G.5 FY2023-2024 1st Quarter Cash and Investment Report
Receive and file the FY2023-2024 1s` Quarter Cash and Investment Report.

Recommended Action:

Receive and file report.

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G.6 Improvement Agreement and Security
Improvement agreement and security for sewer improvements for 84 Lumber Storage Yard (Plot Plan 2022-0459).

Recommended Action:

Accept Security Agreement and Performance and Payment Bonds for (Project / Bond number / Improvement):
• PP2022-0458/ 107921714 / Sewer
G.7 Performance Bond Exoneration
Performance bond exoneration for survey monuments associated with Parcel Map No. 37938.

Recommended Action:

Authorize City staff to issue a Bond Exoneration Letter for Performance and Payment Bonds and Accept Maintenance Bonds for (Project / Bond Number / Improvement):
• Parcel Map No. 37938/ LICX1209830 / Survey monuments
G.8 Consideration of a Resolution Waiving the Major Special Event Application Deposit for the Sundance Community Association Halloween Event
Strategic Plan Target #5 — Quality of Life/Well-Being, Priority Level 2, Goal #5 Increase community events, arts and culture.

Recommended Action:

Waive the full reading and adopt by title only "A Resolution of the City Council of the City of Beaumont California Authorizing the Waiver of the Major Special Event Permit Application deposit for the Sundance Community Association Halloween Event."
G.9 Adoption of Parks and Recreation Committee Policies and Procedures Adoption of policies and procedures for the creation of a Parks and Recreation Committee.

Recommended Action:

Adopt the Parks and Recreation Committee Policies and Procedures as presented.

G.10 Report out on CalCities Annual Conference 2023
Report of activities from attendance at the CalCities Annual Conference in Sacramento, September 20-22, 2023.

G.11
Recommended Action:

Receive and File.

Notice of Completion for Citywide Traffic Signal Upgrade (Beaumont Avenue and Sixth Street) — Capital Improvement Program (CIP) R-02 Notice of Completion (NOC) for Citywide Traffic Signal Upgrade CIP R- 02, located at the intersection of Beaumont Avenue and Sixth Street (Project).
210
245
291
299
302
304

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Recommended Action:

Authorize the Mayor to execute a Notice of Completion for the Citywide Traffic Signal Upgrade Project (CIP R-02).

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 for Plot Plan PP2022-0427, Tentative Parcel Map No. 38233 (TPM2022-0010) and Environmental ENV2022-0021 known as "Xenia Apartments" Located Near the Southeast Corner of Eighth St. and Xenia Ave.

A request to construct 16, two-story apartment buildings, totaling 192 multi -family residential dwelling units and one (1) single story community building, on approximately 10.93 acres located on 10.93 acres of Downtown Residential Multiple Family (DMF) zoned properties located south of Eighth Street on the east side of Xenia Avenue. (APNs: 419- 160-005, -024, 419-170-016, -017, -018, -022 and -027).

Recommended Action:

Hold a public hearing and,
Adopt a Mitigated Negative Declaration for ENV2022-0021, Approve Plot Plan PP2022-0427 and approve Tentative Parcel Map No. 38233 (PM2022-0010) for a two-year period, subject to the attached conditions of approval.

1.2 Public Hearing to Amend Sections 2.08.100 and 2.08.150 of the Beaumont Municipal Code Pertaining to Compensation of the City Council, City Treasurer and City Clerk Following the Adoption of Senate Bill 329
Staff was directed by City Council on October 3, 2023, to prepare a draft ordinance amending the salaries of members of the City Council, the City Treasurer and the City Clerk aligning with Senate Bill 329 and applicable law.

Recommended Action:

Hold a Public Hearing, and
Waive the full first reading and approve by title only, "An Ordinance of the City Council of the City of Beaumont, California, Amending Title 2, Chapter 2.08, Section 2.08.100 — 'City Council —Salaries' and Section

2.08.150 — 'City Treasurer and City Clerk —Salaries' of the Beaumont Municipal Code".

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

J.1
Appointment to the Vacant Seats of the Beaumont Planning Commission Consideration of applicants to the partial -term vacancies on the Planning Commission.

Page 5 of 662 ends

Recommended Action:

Conduct interviews and nomination process for selection of two Planning Commissioners with the partial term through December 2024.

J.2 Discussion and Direction on Proposed Amendments to Beaumont Municipal Code Chapter 13.21 Mobile Home Park Rent Stabilization Periodic review and recommended changes to Beaumont Municipal Code Chapter 13.21 Mobile Home Park Rent Stabilization for the purposes of streamlining processes and consistency with state law.

Recommended Action:

Hold discussion and provide direction to staff on amending Chapter

13.21 Mobile Home Rent Stabilization".

J.3 Discussion on Special Event Permit Application Fee Waiver Policy Adopt an objective process for evaluating fee waiver requests for Special Event Permit Application deposits. Strategic Plan Target #5 — Quality of Life/Well-Being, Priority Level 2, Goal #5 Increase community events, arts and culture.

Recommended Action:

Hold discussion and provide direction to staff on the proposed Policy; or Hold discussion and adopt the Special Event Permit Application Fee Waiver Policy.

J.4 Fiscal Year 2024 1st Quarter Budget Update and Financial Status Report Receive a report on the status of the City's budget and financial status as of September 30, 2023.

Recommended Action:

Receive and file report.

J.5 FY2023-2024 1st Quarter Budget Amendments
Review the FY2023-2024 recommended 1s` quarter budget amendments.

Recommended Action:

Approve the recommended budget amendments.

J.6 FY2023-2024 1st Quarter Strategic Plan Update
Update on the progress of the adopted strategic plan.

Recommended Action:

Receive and file.

J.7 Authorize an Employment Contract with City Engineer/Public Works Director
Staff is requesting Council review and authorize the City Manager to sign the employment agreement with Robert Vestal appointing him to the position of City Engineer/Public Works Director.

Recommended Action:

Approve the employment agreement for the City Engineer/Public Works Director and authorize the City Manager to sign the agreement.

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J.8 Authorize Changes to Position Allocation
Staff requests authorization for the position elimination of the Assistant Director of Public Works and the addition of a Senior Engineer.

Recommended Action:

Approve the position elimination of one Assistant Director of Public Works.

Approve the addition of one Senior Engineer.

Approved the amended Compensation Plan.

J.9 Upcoming Holidays and City Council Meeting Schedule Discussion for a quorum check with upcoming holidays.

Recommended Action:

Discussion and direction if any meetings need to be rescheduled or cancelled.

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
N.1 Upcoming Vacancies on City Commissions and Committees Formal notice of upcoming vacancies and application process.

Recommended Action:

Receive and file.

O. CITY ATTORNEY REPORT
P. CITY MANAGER REPORT
Q. FUTURE AGENDA ITEMS
• Assessment for the need for additional community center(s) (Future) • Annexation Agreement with the County (November)
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 November 21, 2023, at 6:00 p.m. unless otherwise posted.
647
657
658

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AGENDA ITEM N 0,

BEAUMONT
-C A L I F O R N 1 A -
Wells Fargo

WARRANTS TO BE RATIFIED
Thursday, October 5, 2023
Printed Cheeks 111868-111874 $ 8,636.82 FY 23/24
NvoicePay APA005950-APA006013 $ 518,086.35 FY23/24
Bank Drafts $ (177.57) Returned/ Stale Checks
A/P Total $ 526,723,17
Bank Drafts
AuthNet Gateway Billing
Global Payment
The Guardian

RRANT LIST HAS BEEN COMPILED AND PREPARED TO MEET
FOR THE FISCAL YEAR JULY 1, 2023 - JUN 30, 2024
SIGNATURE:

TITLE: CITY T

SIGNATU
TITLE: FIN ". ' DI' :CTOR
S 53.30 Credit Card Processing Fees
$ 11,821.23 Credit Card Processing Fees
$ 9,253.94
$ 30,890.90 Employee Life Insurance

Page 8 of 662 ends

Page 9 of 662 ends

City of Beaumont, CA

BEAUMONT
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
1596 GRETCHEN NYMAN
Payable # Payable Type
Account Number
10/4/23-10/7/23 Invoice
100-2050-7066-0000
1147
Payable #
Payment Date Payment Type
10/03/2023 Regular
Post Date Payable Description
Account Name Item Description
10/03/2023 PER DIEM FOR TRAINING

TRAVEL, EDUCATION, TRA PER DEIM FOR TRAINING
BEAUMONT CHERRY VALLEY WATER DIST. 10/05/2023 Regular
Payable Type Post Date Payable Description
Account Number
005038-177 9/20 Invoice
100-3250-7010-0000
046156-0019/20 Invoice
700-4050-7010-0000
3800
Payable #
INV00001 CHK 2

BEAUMONT LIONS CLUB
Payable Type
Account Number
Invoice
100-2050-7070-0000
4595 CAROLE KENDRICK
Payable # Payable Type
Account Number
10/15/23- 10/22/ Invoice
100-1350-7066-0000
2902 DANIEL DIAZ
Payable # Payable Type
Account Number
10/15/23-10/20/ Invoice
100-1235-7066-0000
4856
Payable #
2022-140
Account Name
10/05/2023 WATER UTILITY

UTILITIES
Item Description

WATER UTILITY
10/05/2023 WATER UTILITY

UTILITIES WATER UTILITY
Post Date
Account Name
10/05/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
10/05/2023 Regular
Payable Description
Item Description
Check Report
By Check Number
Date Range: 09/29/2023 - 10/05/2023
Discount Amount Payment Amount Number

0.00 259.00 111868
Discount Amount Payable Amount
Distribution Amount

0.00 259,00
259.00

0.00 220.00 111869
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
110.00
110.00
110.00
110.00

0.00 104.00 111870
Discount Amount Payable Amount
Distribution Amount

0.00 104.00
104.00
10/05/2023 Regular 0.00 310.50 111871
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/05/2023 PER DIEM- CaIED INTRO TO ED CERT 0.00 310.50 TRAVEL, EDUCATION, TRA PER DIEM- CaIED INTRO TO ED C 310.50 10/05/2023 Regular
Post Date Payable Description
Account Name Item Description
10/05/2023 PER DIEM- CaIED INTRO TO ED CERT
TRAVEL, EDUCATION, TRA PER DIEM- CaIED INTRO TO ED C
ROTARY CLUB OF BEAUMONT- CHERRY VALLEI 10/05/2023
Payable Type
Account Number
Invoice
100-1550-7030-0000
Regular
Post Date Payable Description
Account Name Item Description
10/05/2023 DUES/ SUBSCRIPTIONS- CORPORATE MEA

DUES & SUBSCRIPTIONS DUES/ SUBSCRIPTIONS- CORPO
2311 SOUTHERN CALIFORNIA EDISON
10/05/2023 Regular

0.00 379.50 111872
Discount Amount Payable Amount
Distribution Amount

0.00 379.50
379.50

0.00 675.00 111873
Discount Amount Payable Amount
Distribution Amount

0.00 675.00
675,00

0.00 6,688.82 111874
10/5/2023 4:57:15 PM

Page 10 of 662 ends

Page 1 of 16 ends

Check Report
Vendor Number
Payable #
10/05/23
1023
Payable #
591271
1050
Payable #
111F-VL1Y-C4MP
131D-1914-K1GL
1933-WPJX-V399
11GIC F3QY-1CX3
1L4D-LW7Y-.1)(3T
1L7T CN6C-WQT
1RNV-MMJT--6111
1VTG XPQ7 WCR
1W77-JTHF-X7XV
1XP7-CFJQ-76LK
1100
Invoice
100-3250-6019-0000
700-4051-6019-0000
700-4051-6019-0000
750-8300-6019-0000
750-8300-6019-0000
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-004X
100-3250-7010-007A
100-3250-7010-007D
100-3250-7010-OOSA
100-3250-7010-00813
100-3250-7010-008C
100-3250-7010-0080
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
Payment Date Payment Type
Post Date Payable Description
Account Name
10/05/2023 ELECTRIC UTILITY

UTILITIES
UTILITIES (IA 4)
UTILITIES (IA 7A)
UTILITIES (IA 70)
UTILITIES (IA8A)
UTILITIES (IA 8B)
UTILITIES (IA 8C)
UTILITIES (IA 80)
UTILITIES (IA 10)
UTILITIES (IA 12)
UTILITIES (IA 14)
UTILITIES (IA 19A)
UTILITIES (IA 19C)
UTILITIES (IA 6A1)

UTILITIES
Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY
ADVANCED WORKPLACE STRATEGIES 10/05/2023 VirtualPayment Payable Type Post Date Payable Description
Account Number Account Name Item Description
10/05/2023 EMPLOYEE MEDICAL SERVICE

AMAZON CAPITAL SERVICES
Payable Type Post Date
Account Number Account Name Item Description
Invoice
100-1230-7072-0000

FIRST AID

FIRST AID
Date Range: 09/29/2023 -10/05/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 6,688.82
3,319.15

95.73 212.31
180.12
664.93
139.39
347.52

23.71 62.41
141.43

68.95 304.01
314.38
578.33
236.45
0,00 559.50 APA005950
Discount Amount Payable Amount
Distribution Amount

0.00 EMPLOYEE MEDICAL SERVICE

EMPLOYEE MEDICAL SERVICE

EMPLOYEE MEDICAL SERVICE
10/05/2023 Virtual Payment
Payable Description
Invoice
100-1230-7072-0000
Invoice
100-1550-7040-0000
Invoice
100-1230-7072-0000
Invoice
100-1225-7025-0000
Credit Memo
100-6000-7085-6025
Invoice
100-1230-7072-0000
Invoice
100-1230-7072-0000
Invoice
100-1240-7070-0000
Invoice
100-6000-7085-0000

AUTOZONE
10/05/2023 COMPUTER SUPPLIES/ MAINT

COMPUTER SUPPLIES/MA COMPUTER SUPPLIES/ MAINT
10/05/2023 COMPUTER SUPPLIES/ MAINT

COMPUTER SUPPLIES/MA COMPUTER SUPPLIES/ MAINT
10/05/2023 REC PROGRAMS

RECREATION PROGRAMS REC PROGRAMS
10/05/2023 COMPUTER SUPPLIES/ MAINT

COMPUTER SUPPLIES/MA COMPUTER SUPPLIES/ MAINT
10/05/2023 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
10/05/2023 BUILDING SUPPLIES/ MAINT

BLDG MAINT - CITY HALL BUILDING SUPPLIES/ MAINT
10/05/2023 COMPUTER SUPPLIES/ MAINT

COMPUTER SUPPLIES/MA COMPUTER SUPPLIES/ MAINT
10/05/2023 COMPUTER SUPPLIE/MAINT

COMPUTER SUPPLIES/MA COMPUTER SUPPLIE/ MAINT
10/05/2023 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
10/05/2023 BUILDING SUPPLIES/ MAINT

BUILDING SUPPLIES/MAI BUILDING SUPPLIES/ MAINT
10/05/2023 Virtual Payment
559.50
101.00
104.50
138.00
111.50
104.50
0,00 2,447.42 APA005951
Discount Amount Payable Amount
Distribution Amount

0.00 1,594.70
1,594.70

0.00 16.80
16,80

0.00 122.95
122.95

0.00 62.48

62.48 0.00 232.50
232.50

0.00 -43.09
-43.09

0.00 269.36
269.36

0.00 14.00

14.00 0.00 134.63
134.63

0.00 43,09

43.09 0.00 319.43 APA005952
10/5/2023 4;57:15 PM

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Page 2 of 16 ends

Check Report
Vendor Number
Payable #
2882631718
2882636549
2882638201
2882642651
2882649232
2882649368
2882651328
1005
Payable #
1NVCOL15626
INVCOL15808
INVCOL16221
INVCOL16271
4175
Payable #
8601051
8623890
4986
Payable #
Vendor Name
Payable Type
Account Number
Invoice
750-8300-7037-0000
Invoice
750-8100-7037-0000
Invoice
750-7400-7037-0000
Invoice
750-7400-7037-0000
Invoice
750-7300-7037-0000
Invoice
750-7600-7037-0000
Invoice
750-8100-7037-0000
A -Z BUS SALES,INC.

Payable Type
Account Number
Invoice
750-7400-7037-0000
Invoice
750-7400-7037-0000
Invoice
750-7600-7037-0000
Invoice
750-7400-7053-0000

BRIGHTVIEW LANDSCAPE
Payable Type
Account Number
Invoice
500-0000-8990-0000
Invoice
500-0000-8990-0000

BUREAU VERITAS NORTH
Payable Type
Account Number
R123043586 Invoice
100-2150-7067-0000
1242
Payable #
CED
Payable Type
Account Number
0954-1021459 Invoice
100-6050-7070-5999
1296
Payable #
510057
4382.

CLARK'S TOWING
Payable Type
Account Number
Invoice
750-7100-7037-0000

CLEARGOV INC
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
10/05/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
Date Range: 09/29/2023 - 10/05/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 26.93

26.93 10/05/2023 VEHICLE MAINTENANCE 0.00 14.40
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 14.40
10/05/2023 VEHICLE MAINTENANCE 0.00 12.68
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 12.68
10/05/2023 VEHICLE MAINTENANCE 0.00 118.41
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 118.41
10/05/2023 VEHICLE MAINTENANCE 0.00 103.18
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 103,18
10/05/2023 VEHICLE MAINTENANCE 0.00 14.77
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 14,77
10/05/2023 VEHICLE MAINTENANCE 0.00 29.06
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 29.06
10/05/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/05/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
10/05/2023 VEHICLE MAINTENANCE

PERMITS, FEES AND LICE VEHICLE MAINTENANCE
SERVICES, INC 10/05/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/05/2023 Sports Park Field Lighting & Expansion Pro
CAPITAL OUTLAY Sports Park Field Lighting & EXp
10/05/2023 Sports Park Field Lighting & Expansion Pro
CAPITAL OUTLAY Sports Park Field Lighting & Exp

0.00 2,165.34 APA005953
Discount Amount Payable Amount
Distribution Amount

0.00 588.48
588.48
0,00 37.34

37.34 0.00 1,079.52
1,079.52

0.00 460.00
460.00

0.00 22,055.90 APA005954
Discount Amount Payable Amount
Distribution Amount

0.00 13,299.40
13,299.40

0.00 8,756.50
8,756.50
AMERICA, INC 10/05/2023 Virtual Payment 0.00 2,113.76 APA005955 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/05/2023 INSPECTIONS 0.00 2,113.76
INSPECTIONS INSPECTIONS 2,113.76
Post Date
Account Name
10/05/2023 DEPT SUPPLIES

SPEC DEPT EXP - ALL PAR DEPT SUPPLIES
10/05/2023 Virtual Payment
Payable Description
Item Description
10/05/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/05/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
10/05/2023 Virtual Payment

0.00 127.90 APA005956
Discount Amount Payable Amount
Distribution Amount

0.00 127.90

12.7.90 0.00 150.00 APA005957
Discount Amount Payable Amount
Distribution Amount

0.00 150.00
150.00

0.00 7,100.00 APA005958
10/5/2023 4:57:15 PM Page 3 of 16

Page 12 of 662 ends

Check Report
Vendor Number
Payable
2023-13846
1344
Payable #
XA128013766 01
1237
Payable #
155
156
Vendor Name
Payable Type
Account Number
Invoice
100-1225-7071-0000
CREATIVE BUS SALES, [NC
Payable Type
Account Number
Invoice
750-8200-7037-0000

DANIEL WILLIAM DOPP
Payable Type
Account Number
Invoice
100-2030-7068-0000
Invoice
100-2030-7068-0000
157 Invoice
100-2030-7068-0000
1376
Payable #
SEPT 1-30
1398
Payable #
IN0490417
2937
Payable #
0004856515
0004915269
1424
Payable #
035168908X2309
035168915X2309
051553389X2309
057318158X2309
4359
Payable #
011
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
10/05/2023 ClearGov Clear Plans & Transperency FY 2
SOFTWARE Capital Budget; effec. 07/01/20
10/05/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/05/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
10/05/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/05/2023 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES
10/05/2023 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES
DAVID TURCH AND ASSOCIATES 10/05/2023 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
invoice 10/04/2023 FY 23/24 Federal Lobbying Services
100-1200-7068-0000 CONTRACTUAL SERVICES FY 23/24 Federal Lobbying Servi DEPARTMENT OF ENVIORNMENTAL HEALTH 10/05/2023 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 10/05/2023 HEALTH PERMIT
700-4050-7022-0000 LICENSE, PERMITS, FEES HEALTH PERMIT DIAMOND ENVIRONMENTAL SERVICES LP 10/05/2023 Virtual Payment Payable Type Post Date Payable Description
Account Number
invoice
100-6050-7070-0000
Invoice
100-6050-7070-5500

DIRECTV
Payable Type
Account Number
Invoice
100-6000-7010-6060
Invoice
100-6000-7010-6065
Invoice
100-6000-7010-6028
Invoice
100-6000-7010-6045
Account Name
10/05/2023 DEPT SUPPLIES

SPECIAL DEPTSUPPLIES
10/05/2023 DEPT SUPPLIES

SPEC DEPT EXP - STEWAR
Item Description

DEPT SUPPLIES

DEPT SUPPLIES
10/05/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/05/2023 UTILITY
UTILITIES -713 W 4TH ST UTILITY
10/05/2023 UTILITY
UTILITIES -550 CALIF AVE UTILITY
10/05/2023 UTILITY

UTILITIES - CITY HALL BLD UTILITY
10/05/2023 UTILITY

UTILITIES - COMMUNITY UTILITY

DOT PHYSICALS ON THE GO
Payable Type Post Date
Account Number
Invoice
750-7400-6019-0000
10/05/2023 Virtual Payment
Payable Description
Account Name Item Description
10/05/2023 EMPLOYEE MEDICAL SERVICE

FIRST AID

EMPLOYEE MEDICAL SERVICE
Date Range: 09/29/2023 -10/05/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 7,100.00
7,100.00

0.00 222.81 APA005959
Discount Amount Payable Amount
Distribution Amount

0.00 222.81
222.81

0.00 1,405.00 APA005960
Discount Amount Payable Amount
Distribution Amount

0.00 255.00
255.00

0.00 910.00
910.00

0.00 240.00
240.00

0.00 7,250.00 APA005961
Discount Amount Payable Amount
Distribution Amount

0.00 7,250.00
7,250.00

0.00 1,828.00 APA005962
DiscountAmount Payable Amount
Distribution Amount

0.00 1,828.00
1,828.00

0.00 754.84 APA005963
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
614.47
614.47
140.37
140.37

0.00 456.96 APA005964
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

87.99 87.99

87.99 87.99
192.99
192.99

0.00 200,00 APA005965
Discount Amount Payable Amount
Distribution Amount

0.00 100.00
100.00
10/5/2023 4:57:15 PM

Page 13 of 662 ends

Page 4 of 16 ends

Check Report
Vendor Number
012
4647
Payable #
53957718
5037
Payable #
7144370
1501
Payable #
028393
028411
028513
030316
032380
033171
Vendor Name
Invoice
750-7100-6019-0000

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

EPIC SPORTS
Payable Type
Account Number
Invoice
100-1550-7090-0000
100-1550-7090-0000
100-1550-7090-0000
100-1550-7090-0000
100-1550-7090-0000
100-1550-7090-0000

FAIRVIEW FORD
Payable Type
Account Number
Invoice
750-7600-7037-0000
Invoice
750-7600-7037-0000
Invoice
750-7300-7037-0000
Invoice
750-7600-7037-0000
Invoice
750-7600-7037-0000
Invoice
750-8100-7037-0000
Payment Date Payment Type
10/05/2023 EMPLOYEE MEDICAL SERVICE

FIRST AID EMPLOYEE MEDICAL SERVICE
Date Range: 09/29/2023-10/05/2023
Discount Amount Payment Amount Number

0.00 100.00
100.00
10/05/2023 Virtual Payment 0.00 4,620.00 APA005966
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/05/2023 DXP ENTERPRISES 0.00 4,620.00
CONTRACTUAL SERVICES DXP ENTERPRISES 4,620.00
10/05/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/05/2023 Volleyball Equipment for CRC

EQUIP SUPPLIES/MAINT

0.00 5,529.72 APA005967
Discount Amount Payable Amount
Distribution Amount
SKU# E25327; Storage Rack
SKU# E39809; 6 Ft Volleyball Sta
SKU# E4005; Net Antennas
SKU# E39345; Volleyball Nets
Shipping
SKU# E404721; Outdoor Volleyb
10/05/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/05/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

0.00 5,529.72
156.77
1,607,17
194.56
546.70

61.63 2,962.89

0.00 735,38 APA005968
Discount Amount Payable Amount
Distribution Amount

0.00 291.81
291.81
10/05/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
10/05/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
4521 FIRE RISK MANAGEMENT SERVICES
10/05/2023 Virtual Payment

0.00 93.76

93.76 0.00 60.90

60.90 0.00 17.13

17.13 0.00 41.98

41.98 0.00 229.80
229.80

0.00 250,017.93 APA005969
10/5/2023 4:57:15 PM

Page 14 of 662 ends

Page 5 of 16 ends

Check Report
Vendor Number
Payable #
OCTOBER 2023
1518
Payable #
CFS-3573837
1533
Payable #
213-181-1343-03
951-197-0835-05
951-769-8537-03
951-769-8538-06
951-769-8539-04
1579
Vendor Name
Payable Type
Account Number
Invoice
100-1150-6020-0000
100-1200-6020-0000
100-1225-6020-0000
100-1230-6020-0000
100-1235-6020-0000
100-1240-6020-0000
100-1350-6020-0000
100-1550-6020-0000
100-2000-6020-0000
100-2030-6020-0000
100-2050-6020-0000
100-2090-6020-0000
100-2150-6020-0000
100-3100-6020-0000
100-3250-6020-0000
100-6000-6020-0000
100-6050-6020-0000
700-4050-6020-0000
700-4051-6020.0000
750-7000-6020-0000
750-7100-6020-0000
750-7300-6020-0000
750 -7400-6020-0000
750-7600-6020-0000
750-7800-6020-0000
750-7900-6020-0000
750-8000-6020-0000
750-8300-6020-0000

FLYERS ENERGY
Payable Type
Account Number
Invoke
750-7600-7050-0000
750-7800-7050-0000
750-7900-7050-0000
750-8300-7050-0000
Payment Date Payment. Type
Post Date Payable Description
Account Name Item Description
' 10/05/2023 HEALTH INSURANCE

HEALTH INSURANCE HEALTH INSURANCE

HEALTH INS HEALTH INSURANCE
Date Range: 09/29/2023 - 10/05/2023
Discount Amount Payment Amount Number
Discount AmoUnt Payable Amount
Distribution Amount

0.00 250,017.93
1,660.87
4,962.33
7,176.78
9,453.74
3,342.75
3,914.97
5,265,54
1,660.87
8,822.48
3,044.13
71,567.61
20,186.10
26,314,02
9,630.62
9,947.31
5,470.07
27,468.66
7,643.36
6356.82
1,734.00
870.84
5,989.25
3,354.30
2,483.46
1,911.24
870.84
1,431.51
2,483.46
10/05/2023 Virtual Payment 0.00 1,451.68 APA005970
Post Date Payable Description Discount. Amount Payable Amount Account Name Item. Description Distribution Amount
10/05/2023 FUEL EXPENSE 0.00 1,451.68
FUEL FUEL EXPENSE 446.23
FUEL FUEL EXPENSE 313.45
FUEL FUEL EXPENSE 230.41
FUEL FUEL EXPENSE 461,59

FRONTIER COMMUNICATIONS
Payable Type
Account Number
Invoice
700-4050-7015-0000
Invoice
700-40507015-0000
Invoice
100-12307015-6060
Invoice
100-1230-7015-5500
Invoice
100-1230-7015-6045
GOSCH
10/05/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/05/2023 PHONE UTILITY

TELEPHONE PHONE UTILITY
10/05/2023 PHONE UTILITY

TELEPHONE PHONE UTILITY
10/05/2023 PHONE UTILITY
TELEPHONE (4th ST YARD PHONE UTILITY
10/05/2023 PHONE

TELEPHONE- STEWART P PHONE
10/05/2023 PHONE UTILITY

TELEPHONE (COMM CTR) PHONE UTILITY
10/05/2023 Virtual Payment

0.00 1,647.42 APA005971
DiscountAinount Payable Amount
Distribution Amount
0,00 69.47

69.47 0.00 1,090.00
1,090,00

0.00 133.61
133.61

0.00 116.92
116.92

0.00 237.42
237.42

0.00 34.41 APA005972
10/5/2023 4:57:15 PM

Page 15 of 662 ends

Page 6 of 16 ends

Check Report
Vendor Number
Payable #
1060019
1585
Payable #
Vendor Name
Payable Type
Account Number
Invoice
750-8300-7037-0000

GRAINGER
Payable Type
Account Number
9831515177 Invoice
700-4050-7070-0000
9835034803 Invoice
700-4050-7070-0000
3515
Payable #

HD SUPPLY, INC
Payable Type
Account Number
INV00123713 Invoice
700-4050-7070-0000
3572
Payable #
1887
1622
Payable #
148054
1643
Payable #
35362
3924
Payable #
324

HECTOR ALVARADO
Payable Type
Account Number
Invoke
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

HI -WAY SAFETY INC
Payable Type
Account Number
Invoice
700-4051-7070-0000

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

MARCUS A ANDREWS
Payable Type
Account Number
Invoice
100-6050-7068-5400
3683 MASTER'S COFFEE AND
Payable # Payable Type
Account Number
0000000812306 Invoice
700-4050-7025-0000
1984

NAPA AUTO PARTS
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
10/05/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
10/05/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/05/2023 WW SPECIAL DEPTSUPPLIES- MOTORS, P

SPECIAL DEPTSUPPLIES WW SPECIAL DEPTSUPPLIES-
10/05/2023 WW SPECIAL DEPTSUPPLIES- MOTORS, P

SPECIAL DEPT SUPPLIES WW SPECIAL DEPT SUPPLIES -
10/05/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/05/2023 WWTP DEPTSUPPLIES

SPECIAL DEPTSUPPLIES WWTP DEPTSUPPLIES
10/05/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/05/2023 Mobile Turtle - Bus Washing

CONTRACTUAL SERVICES

CONTRACTUAL EXPENSES

CONTRACTUAL SERVICES

CONTRACTUALSERVICES

CONTRACTUAL SERVICES

CONTRACTUAL SERVICES
Date Range: 09/29/2023 -10/05/2023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 34.41

34.41. 0.00 2,968.94 APA005973
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
2,258.11
2,258.11
710.83
710.83

0.00 229.51 APA005974
Discount Amount Payable Amount
Distribution Amount

0.00 229.51
229.51

0.00 1,580.00 APA005975
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
10/05/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/05/2023 DEPTSUPPLIES

SPECIAL DEPT SUPPLIES DEPTSUPPLIES
EPORTERS & TRANSCRI 10/05/2023 Virtual Payment
Post Date Payable Description

0.00 1,580.00
100.00
320.00
320.00
160.00
160.00

80.00 200.00
240.00

0.00 1,055.85 APA005976
Discount Amount Payable Amount
Distribution Amount

0.00 1,055.85
1,055.85

0.00 642.70 APA005977
Discount Amount Payable Amount
Account Name Item Description Distribution Amount
10/05/2023 HUNTINGTON TRANSCRIPT SERVICE 0.00 642.70
CONTRACTUAL SERVICES HUNTINGTON TRANSCRIPT SER 642.70
10/05/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/05/2023 CONTRACTUAL SERVICE

CONTRACT SVC- SPORTS CONTRACTUAL SERVICE
WATER 10/05/2023 Virtual Payment
Post Date Payable Description
Account Name [tem Description
10/05/2023 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
10/05/2023 Virtual Payment

0.00 3,793.29 APA005978
Discount Amount Payable Amount
Distribution Amount

0.00 3,793.29
3,793,29
0,00 99.99 APA005979
Discount Amount Payable Amount
Distribution Amount

0.00 99.99

99.99 0,00 2,112.66 APA00S980
10/5/2023 4:57:15 PM

Page 16 of 662 ends

Page 7 of 16 ends

Check Report
Vendor Number
Payable #
2_04094
204361
204437
204538
204539
204540
204596
204618
204648
204740
204749
204951
204955
205013
205288
3493
Payable #
52606819
1317
Payable #
79551116 CHK 2
80595634
123-0944715677
!23-0944718973
123-0944718973
23-0944718973
Vendor Name
Payable Type
Account Number
Invoice
750-7400-7037-0000
Invoice
750-7600-7087-0000
Invoice
750-7300-7037-0000
Invoice
700-4050-7037-0000
Invoice
750-7100-7037-0000
Invoice
750-7100-7037-0000
Invoice
750-7300-7070-0000
Invoice
750-7100-7037-0000
Invoice
750-7300-7037-0000
Invoice
700-4050-7037-0000
Credit Memo
700-4050-7090-0000
Invoice
750-7400-7037-0000
Credit Memo
750-7400-7037-0000
Invoice
750-7400-7037-0000
invoice
750-7600-7037-0000

NUTRIEN AG SOLUTIONS
Payable Type
Account Number
Invoice
100-6050-7070-5999

OCCUPATIONAL HEALTH
Payable Type
Account Number
Invoice
100-1240-6050-0000
Invoke
100-1240-6050-0000
Invoice
100-2050-6019-0000
Invoice
100-2050-6019-0000
Invoice
100-2050-6019-0000
Invoice
100-2050-6019-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
10/05/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
10/05/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
Date Range: 09/29/2023 -10/0512023
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
0,00

0.00 0.00

0.00 132.42
132,42

20.11 20.11

45.77 45.77

79.17 79.17
10/05/2023 VEHICLE MAINTENANCE 0.00 470.27
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 470,27
10/05/2023 VEHICLE MAINTENANCE 0,00 137.58
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 137.58
10/05/2023 DEPT SUPPLIES 0.00 10.76
SPECIAL DEPTSUPPLIES DEPT SUPPLIES 10.76
10/05/2023 VEHICLE MAINTENANCE 0.00 57.09
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 57.09
10/05/2023 VEHICLE MAINTENANCE 0.00 123.80
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 123.80
10/05/2023 VEHICLE MAINTENANCE 0.00 1,087,24
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 1,087.24
10/05/2023 EQUIPMENT MAINTENANCE 0.00 -232,74
EQUIPMENT SUPPLIES/NI EQUIPMENT MAINTENANCE -232.74
10/05/2023 VEHICLE MAINTENANCE 0.00 132.42
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 132.42
10/05/2023 VEHICLE MAINTENANCE 0.00 -13.24
VEHICLE MAINTENANCE VEHICLE MAINTENANCE -13.24
10/05/2023 VEHICLE MAINTENANCE 0.00 22.60
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 22.60
10/05/2023 VEHICLE MAINTENANCE 0.00 39.41
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 39,41
10/05/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/05/2023 DEPTSUPPLIES

SPEC DEPT EXP - ALL PAR DEPT SUPPLIES

0.00 188.38 APA005981
Discount Amount Payable Amount
Distribution Amount

0.00 188.38
188.38
CENTERS 10/05/2023 Virtual Payment 0.00 1,670.08 APA005982 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/05/2023 HIRING COST

RECRUITMENT AND HIRI HIRING COST
10/05/2023 HIRING COST
RECRUITMENT AND HIR1 HIRING COST
10/05/2023 EMPLOYEE MEDICAL SERVICE

FIRST AID EMPLOYEE MEDICAL SERVICE
10/05/2023 EMPLOYEE MEDICAL SERVICE
FIRSTA[D EMPLOYEE MEDICAL SERVICE
10/05/2023 EMPLOYEE MEDICAL SERVICE

FIRST AID EMPLOYEE MEDICAL SERVICE
10/05/2023 EMPLOYEE MEDICAL SERVICE

FIRST AID EMPLOYEE MEDICAL SERVICE
0,00

0.00 0.00

0.00 426.00
426.00

71.00 71.00
164.00
164.00
473.65
473.65
148.31
148,31
201.30
201.30
10/5/2023 4:57:15 PM

Page 17 of 662 ends

Page 8 of 16 ends

Check Report
Vendor Number
123-0944718973
Vendor Name
Invoice
100-2050-6019-0000
3028 OFFICE SOLUTIONS
Payable # Payable Type
Account Number
1-02127072 Invoice
100-1200-7025-0000
1-02150945 Invoice
700-4050-7070-0000
5010 OMNI PRO, INC
Payable # Payable Type
Account Number
129 Invoice
100-1150-7068-0000
2009 O'REILLY AUTO PARTS
Payable # Payable Type
Account Number
2678-139805 Invoice
750-7600-7037-0000
2678-140882 Invoice
750-7100-7037-0000
2678-141144 Invoice
750-7100-7037-0000
2678-141415 Invoice
750-8300-7037-0000
2678-141435 Invoice
750-7300-7037-0000
2678-141517 Invoice
750-7400-7037-0000
2678-141749 Invoice
100-2050-7037-0000
2678-141754 Invoice
750-7600-7037-0000
2678-142347 Invoice
100-2050-7037-0000
2678-142653 Invoice
750-7300-7037-0000
2678-142739 Invoice
750-7400-7037-0000
2678-142909 Invoice
100-2050-7037-0000
2678-142911 Invoice
100-2050-7037-0000
2678-143099 Invoice
750-7600-7037-0000
2678-143149 Invoice
750-7600-7037-0000
2678-143350 Invoice
750-7600-7037-0000
2678-143905 Invoice
750-7600-7037-0000
2 67 8-143 92 4 Credit Memo
Payment Date PaymentType
10/05/2023 EMPLOYEE MEDICALSERVICE

FIRSTAID EMPLOYEE MEDICAL SERVICE
Post Date
Account Name
10/05/2023 OFFICE SUPPLIES

OFFICE SUPPLIES
10/05/2023 DEPT SUPPLIES

SPECIAL DEPTSUPPLIES DEPT SUPPLIES
10/05/2023 Virtual Payment
Payable Description
Item Description

OFFICE SUPPLIES
10/05/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/05/2023 Document Imaging and QC Services
CONTRACTUAL SERVICES Document Imaging and QC Servi
10/05/2023 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/05/2023 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
10/05/2023

VEHICLE
10/05/2023

VEHICLE MAINTENANCE