Agenda packet — Beaumont City Council, May 7, 2024 (part 1 of 25)

BEAUMONT
-C A L 1 F 0 R N I A

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, 2019-1, 2021-1, 2022-1, and 2023-1
Tuesday, May 7, 2024
Closed Session: 4:30 PM Regular Meeting: 6:00 PM
550 E. Sixth Street, Beaumont, CA
Materials related to an item on this agenda submitted to the City Council after distribution of the agenda packets are available for public inspection in the City Clerk's office at 550 E. 6th Street during normal business hours.

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

1. Written comments will be accepted via email and will be read aloud during the corresponding item of the meeting. Public comments shall not exceed three (3) minutes unless otherwise authorized by City Council. Comments can be submitted anytime prior to the meeting as well as during the meeting up until the end of the corresponding item. Please submit your comments to:
[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 Fenn, Mayor Pro Tem Lara, Council Member Voigt, Council Member White, Council Member Martinez
B. PUBLIC COMMENTS REGARDING CLOSED SESSION
B.1 Conference with Legal Counsel — Anticipated Litigation — significant exposure to litigation pursuant to Government Code Section 54956.9(d)(2), (3) and/or (4)
One potential case
B.2 Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: APNs 422-170-008, 422-060-016, 017, 018 and a portion of 422-170-005
Agency Negotiator: City Manager Elizabeth Gibbs or her designee Negotiating Parties: City of Beaumont as potential purchaser and JRT BP 1, LLC 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):

Charles E. Webb et. al. v. City of Beaumont et. al, Riv. Co. Sup. Ct.

Case No. CVRI2305708
B.4 Conference with Legal Counsel — Anticipated Litigation- Regarding Potential Initiation of Litigation Pursuant to Government Code 54956.9(d)(4)
One potential case.

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

James Pietronico v. City of Beaumont, U.S. Central District of Cal. Case 5:23-cv-02431
B.6 Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1):

Braiden Goedhart v. City of Beaumont, U.S. Central District of Cal.

Case 5:23-cv-00173
B.7 Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1):

Shannon Luellen, Gary Blackwell v. City of Beaumont et. al., Riv. Sup.

Ct. Case No. CVMV2305331
B.8 Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: South of Cougar Way, West of Beaumont Avenue (APN 404- 140-007).

Agency Negotiator: City Manager Elizabeth Gibbs or her designee.

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Negotiating Parties: City of Beaumont as potential purchaser and Silva Family Trust and Bianchi Properties LTD as potential seller.

Under Negotiation: Price and terms
C. ADJOURNMENT TO CLOSED SESSION

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

CORRESPONDENCE
E.1
E.2
Introduction of Rob Steele, Economic Development Consultant Recognition of Retiring Employees, Eileen Rodriguez and Jack Huntsman
F. PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
Any one person may address the City Council on any matter not on this agenda.

If you wish to speak, please fill out a "Public Comment Form" provided at the back table and give it to the City Clerk. There is a three (3) minute time limit on public comments. There will be no sharing or passing of time to another person.

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

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

G.1 Ratification of Warrants
Recommended Action:

Ratify Warrants dated:

April 12, 2024
April 18, 2024
G.2 Approval of Minutes
Recommended Action:

Approve Minutes dated:

April 16, 2024
April 30, 2024
G.3 FY2023-2024 3rd Quarter Cash and Investment Report
Receive 3rd quarter cash and investment report.

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Recommended Action:

Receive and file report.

G.4 Approval of TriPointe Homes 2016-3 PayGo Funds Reimbursement Request in the Amount of $1,142,729.60
TriPointe Homes IE-SD, Inc. has submitted a request for the 2016-3 PayGo funds to reimburse TUMF Fees paid in the amount of $1,142,729.60.

Recommended Action:

Approve TriPointe Homes 2016-3 PayGo Funds Reimbursement Request in the amount of $1,142,729.60.

G.5 2024 City of Beaumont Financial Policies Manual
Proposed 2024 City of Beaumont Financial Policies with added language.

Recommended Action:

Approve the 2024 City of Beaumont Financial Policies Manual G.6 Downtown Grease Trap Incentive Program — Funding Agreement — 390 W Oak Valley Parkway
Consideration of a Funding Agreement for installation of a grease interceptor at the property located at 390 W Oak Valley Parkway.

Recommended Action:

Approve the Funding Agreement with Beaumont -Cherry Valley Recreation and Parks District for Grease Trap Improvements for the property located at 390 W Oak Valley Parkway.

G.7 FY2023-2024 3rd Quarter Budget to Actuals Report
Receive and file the 3rd quarter budget to actuals report.

Recommended Action:

Receive and file report.

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 Hearings for the Adoption of Development Impact Fee Nexus Study and Development Impact Fee Schedule
Hold two public hearings for the proposed adoption of the 2024 Development Impact Fee Nexus Study Update and potential adoption of the updated Development Impact Fee Schedule.

Recommended Action:

Hold a Public Hearing;
Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont Adopting the City of Beaumont

Page 4 of 2805 ends

Development Impact Fee Study Update Dated April 19, 2024"; Hold a second Public Hearing;
Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont Adopting the City of Beaumont 2024 Development Impact Fee Schedule Based on the Findings Set Forth in the City of Beaumont Development Impact Fee Study Update Dated April 19, 2024".

1.2 Public Hearing and Consideration of a Resolution for the Fourth Amendment to the City's FY 2024-2028 Capital Improvement Plan Approval of Resolution to amend the five-year FY 2024-2028 Capital Improvement Plan (CIP).

Recommended Action:

Hold a Public Hearing, and
Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont Amending the Five -Year Capital Improvement Plan for Fiscal Years 2024-2028".

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

J.1
Agreement for Reimbursement with the Beaumont Cherry Valley Recreation and Park District in an Amount Not to Exceed $100,000 for Park Improvements Related to the 2024 Cherry Festival Event Strategic Plan Level 3, Target 1, Goal 3 — Develop Funding Sources for Community Events
Recommended Action:

Staff recommends City Council approve the draft reimbursable agreement and authorize the City Manager to execute the agreement on behalf of the City.

J.2 Revenue Strategy
Review and provide feedback on the City's Revenue Strategy which is a Priority Level #2 Goal Target #4 Finances/Resources Goal #3 Develop a strategy for revenue development.

Recommended Action:

Review revenue strategy and provide direction.

J.3 Beaumont Unified School District Pool MOU
A Memorandum of Understanding (MOU) for access and use of swimming pool facilities.

Recommended Action:

Authorize the Mayor to sign a Memorandum of Understanding between the City of Beaumont and the Beaumont Unified School District for the Use of the Facility at Beaumont High School.

J.4 Award a Public Works Agreement to KGG Concrete, Inc. for Construction of the City Hall ADA Ramps

Page 5 of 2805 ends

Authorize City staff to award a public works agreement to KGG Concrete, Inc. for the construction of CIP F-03 City Hall ADA Ramps Project (Project).

Recommended Action:

Waive all minor bid irregularities and award a public works agreement to KGG Concrete, Inc. for construction of the City Hall ADA Ramps Project (CIP F-03) in an amount not to exceed $390,000; and authorize the City Manager to sign change orders up to an additional $10,000 for a total construction amount of $400,000.

J.5 Agreement for Environmental Consulting Services for the Oak Valley Parkway Expansion, Phase II
Award a Professional Services Agreement (PSA) to Jennings Environmental, LLC for Environmental Consulting Services for the Oak Valley Parkway Expansion, Phase II project.

Recommended Action:

Award a Professional Services Agreement (PSA) to Jennings Environmental, LLC for Environmental Consulting Services for the Oak Valley Parkway Expansion, Phase II project for an amount not to exceed $124,802.

J.6 Award a Public Works Agreement to CT&T Concrete Paving, Inc. for Construction of the City Sidewalk Improvement Project — Capital Improvement Project No. R-24
Authorize a public works agreement to CT&T Concrete Paving, Inc. for construction of CIP R-24 City Sidewalk Improvement Project (Project) Recommended Action:

Award a public works agreement to CT&T Concrete Paving, Inc. for construction of the City Sidewalk Improvement Project (CIP R-24) in an amount not to exceed $428,355; and authorize the City Manager to sign change orders up to an additional $110,381 for a total construction amount of $538,736.

J.7 Approve a First Amendment with Albert A. Webb Associates to Provide Engineering Services for the WWTP Improvements Project — Capital Improvement Project WW24-01
First Amendment to Professional Services Agreement with Albert A.

Webb Associates.

Recommended Action:

Approve the First Amendment with Albert A. Webb Associates to Provide Engineering Services for the Wastewater Treatment Plant Improvements Project to add services and compensation in the amount of $45,359 and authorize the City Manager to approve any contingencies up to 5% of the total sum of the original contract amount.

J.8 Award a Maintenance Services Agreement to West Coast Arborists for Annual City-wide Tree Trimming Services
To award a three-year contract for tree trimming services with two

Page 6 of 2805 ends

optional one-year extensions.

Recommended Action:

Authorize the Mayor to execute the Maintenance Services Agreement with West Coast Arborist for Annual City-wide Tree Trimming in an amount not to exceed $1,720,000.00.

J.9 Approve a Professional Services Agreement for Stache Inc. Dba The M&M Group For Professional Services For Summer Concert Series In An Amount Not To Exceed $175,000
The proposed summer concert series will take place in conjunction with Beaumont Summer Nights in June and July of 2024.

Recommended Action:

Authorize the Mayor to execute a Professional Services Agreement with Stache Inc. dba The M&M Group for the Summer Concert Series, and Authorize Staff to Issue a Purchase Order in the amount of $175,000.

J.10 Authorize Radio Purchase for Non -Safety Personnel — Capital Improvement Project AD24-01
Complete the radio transition from Eastern Riverside Interoperability Communications Authority (ERICA).

Recommended Action:

Authorize staff to purchase 130 radios from Airwave in an amount not to exceed $295,000.

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
O. CITY ATTORNEY REPORT
P. CITY MANAGER REPORT
P.1 5th District Homeless Symposium Update
Q. FUTURE AGENDA ITEMS
• Assessment for the need for additional community center(s) (Future) • Annexation Agreement with the County (Future)
• Design Standards
R. COUNCIL REPORTS
Martinez
White
Voigt
Lara
Fenn

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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 May 21, 2024, at 6:00 p.m. unless otherwise posted.

Page 8 of 2805 ends

BEAUMQNT
Willis Faro
Printed Checks 112267-112287
ACH 784-785
NvoicePay APA007640-APA007694
A/P Total
Bank Drafts Wells Fargo
Matrix Trust Co.

WARRANTS TO BE RATIFIED
Monday, April 122024
5 $
5 5
5 $
5 5
5 59,454.27 FY 23/24
141,353.94 FY 23/24
180,983 24 FY 23/24
381,791.45
750.00 Returned Item
131.31 Client Analysis Service Charge
28,879.79 457 Payroll 4/5/2024
1,788.72 401A Payroll 4/5/2024
738.77 FICA Payroll 4/5/2024

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

TITLE: CITY TREA LYRE
SIGNATURE:

TITLE: FINAf'ETTRE
AGENDA ITEM NO.

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Check Report
City of Beaumont, CA

BEAUMONT
By Check Number
Date Range: 04/09/2024 - 04/12/2024
4/16/2024 5:31:39 PM

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Page 1 ends

Check Report Date Range: 04/09/2024 - 04/12/2024
24011344045000 Invoice
24011344065000 Invoice
24011344069000 Invoice
2401339405 3002 Invoice
24013394053002 invoice
24013394053 002 Invoice
24013394054002 Invoice
24013 394054002 Invoice
24013394062000 Invoice
100-1350-7053-0000
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
2725 US BANK CORPORATE PAYMENT SYSTEMS 04/10/2024 EFT
Payable # Payable Type Post Date Payable Description
Account Number Account Name
24005944043300 Invoice
100-1225-7066-0000
100-1550-7040-0000
100-2050-7020-0000
100-1150-7020-0000
100-1350-7053-0000
100-6050-7035-0000
100-1350-7053-0000
100-2050-7066-0000
100-2050-7066-0000
240133 94062000 Invoice
100-1350-7053-0000
24013394066000 Invoice
24013394066000 Invoice
24013394066000 Invoice
24013x94068000 Invoice
24046914052900 Invoice
2405522405 7207 Invoice
700-4050-7070-0000
100-1350-7053-0000
100-1050-7035-0000
100-1350-7053-0000
100-2050-7066-0000
100-2050-7066-0000
24055224064400 Invoice
100-1350-7035-0000
240552 24067400 Invoice
700-4050-7037-0000
2407105 4043939 Invoice
100-1230-7066-0000
24071054043939 Invoice
100-1230-7066-0000
24071054045939 Invoice
100-2050-7066-0000
24071054045939 Invoice
100-2050-7066-0000
24071054045939 Invoice
100-2050-7066-0000
24071054045939 Invoice
Payment Date Payment Type Discount Amount Payment Amount Number

0.00 48,161.94 784
Discount Amount Payable Amount
item Description Distribution Amount
02/13/2024 GOVERNMENT FINANCE OFFIC 0.00 78.63

78.63 TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
02/15/2024 TALEWISE 0.00 400.00
400.00

RECREATION PROGRAMS SCHOOLS/EDUCATIONALSCHL
03/05/2024 KEYCHAINS.CO 0.00 551.68
ADVERTISING MISCELLANEOUS AND SPECIAL 551.68
03/11/2024 COLUMN PUBLIC NOTICE 0.00 77.02
ADVERTISING BUSINESS SERVICES- OTHER 77.02
02/23/2024 ASSESSOR/CLERK/RECORDER 5 0.00 1.14
PERMITS, FEES AND LICE GOVERNMENT SERVICES -OTHER 1.14
02/23/2024 TUSCANOS PIZZA & PASTA 0.00 93.70
LOCAL MEETINGS EATING PLACES AND RESTAURA 93.70
02/23/2024 ASSESSOR CLERK RECORDER R 0.00 50.00
PERMITS, FEES AND LICE GOVERNMENT SERVICES -OTHER 50.00 02/26/2024 COAST COMMUNITY COLLEGE W 0.00 106.00
TRAVEL, EDUCATION, TRA COLLEGES, UNIVERSITIES 106.00
02/26/2024 COAST COMMUNITY COLLEGE W 0.00 106.00
TRAVEL, EDUCATION, TRA COLLEGES, UNIVERSITIES 106.00
03/04/2024 ASSESSOR/CLERK/RECORDER 5 0.00 1.14
PERMITS, FEES AND LICE GOVERNMENT SERVICES -OTHER 1.14
03/04/2024 ASSESSOR CLERK RECORDER R 0.00 50.00
PERMITS, FEES AND LICE GOVERNMENT SERVICES -OTHER 50.00 03/07/2024_ ASSESSOR/CLERK/RECORDER 5 0.00 - 1.14
PERMITS, FEES AND LICE GOVERNMENT SERVICES -OTHER 1.14
03/07/2024 TUSCANOS PIZZA & PASTA 0.00 88.91
LOCAL MEETINGS EATING PLACES AND RESTAURA 88.91
03/07/2024 ASSESSOR CLERK RECORDER R 0.00 50.00
PERMITS, FEES AND LICE GOVERNMENT SERVICES -OTHER 50.00 03/11/2024 COAST COMMUNITY COLLEGE W 0.00 106.00
TRAVEL, EDUCATION, TRA COLLEGES, UNIVERSITIES 106.00
02/22/2024 PAY*THE COUNSELING TEA 0.00 750.00
TRAVEL, EDUCATION, TRA MEDICAL SERVICES & HEALTH 750.00 02/27/2024 AERZEN USA CORP 0.00 168.14
SPECIAL DEPT SUPPLIES WHOLESALE DURABLE GO 168.14
03/05/2024 SEVEN DAY MARKET 0.00 11.99

11.99 LOCAL MEETINGS GROCERY STORES, SUPERMAR
03/08/2024 IG PEREZ TIREZ LLC 0.00 15.79
VEHICLE MAINTENANCE AUTOMOTIVE TIRE STORES 15.79
02/13/2024 FORTINET 0.00 1,595.00
TRAVEL, EDUCATION, TRA COMPUTER AND DATA PROCESS 1,595.00 02/13/2024 FORTINET 0.00 1,595.00
TRAVEL, EDUCATION, TRA 1,595.00

COMPUTER AND DATA PROCESS
02/15/2024 RVSD SHERIFF BEN CLARK 0.00 189.52
TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER 189.52 02/15/2024 RVSD SHERIFF BEN CLARK 0.00 147.29
TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER 147.29 02/15/2024 RVSD SHERIFF BEN CLARK 0.00 147.29
TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER 147.29 02/15/2024 RVSD SHERIFF BEN CLARK

0.00 189.52
4/16/2024 5:31:39 PM Page 2 of 24

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Check Report
Vendor Number
24071054045939
24071054046939
24071054059939
24071054059939
24071054059939
24071054059939
24071054059939
24071054060939
24116414063016
24137464045500
24137464045500
24137464045500
24137464045500
24137464045500
24137464045500
24137464045500
24137464046500
24137464047500
24137464047500
Vendor Name
100-2050.7066-0000
Invoice
100- 2050-7066-0000
Invoice
100-2050-7D66-0000
Invoice
100-2050-7066-0000
Invoice
100-2050-7066-0000
Invoice
100-2050-7066-0000
Invoice
100-2050-7066-0000
Invoice
100-2050-7066-0000
Invoice
100-6050-7066-0000
Invoice
100-1225-7066-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000
Invoice
100-6050-7070-5400
Invoice,
100-6050-7070-5400
Invoice
750-7600-7037-0000
Invoice
100-6050-7070-014B
Invoice
100-6000-7085-6040
Invoice
100-6000-7085-6040
Invoice
100-6050-7070-5150
Invoice
100-6000-7085-6040
100-6000-7085-6045
24137464047500 invoice
100-6000-7085-6040
2413 7464048500 Invoice
100-0000-2026-0000
2413 746405 2 200 Invoice
100-2050-7035-0000
24137464052500 Invoice
100-6050-7070-5050
24137464053500 invoice
100-2050-7035-0000
2413 7464054500 Invoice
100-6050-7070-5450

TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER
02/15/2024 RVSD SHERIFF BEN CLARK

TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER
02/16/2024 RVSD SHERIFF BEN CLARK

TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER
02/29/2024 RVSD SHERIFF BEN CLARK

TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER
03/01/2024 CPRS

TRAVEL, EDUCATION, TRA
03/04/2024 LYLE DC

TRAVEL, EDUCATION, TRA OTHER HOTELS
02/15/2024 STATERBROS173

RECREATION PROGRAMS GROCERY STORES, SUPERMAR
02/15/2024 STATERBROS173

RECREATION PROGRAMS GROCERY STORES, SUPERMAR
02/15/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - SPORTS HARDWARE STORES
02/15/2024 BEAUMONT DO IT BEST

VEHICLE MAINTENANCE HARDWARE STORES
02/15/2024 BEAUMONT DO IT BEST
SPEC DEPT EXP - IA 14B HARDWARE STORES
02/15/2024 BEAUMONT DO IT BEST

BLDG MAINT - POLICE DE HARDWARE STORES
02/16/2024 BEAUMONT DO IT BEST

BLDG MAINT - POLICE DE HARDWARE STORES
02/19/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - MOUNT HARDWARE STORES
02/19/2024 BEAUMONT DO IT BEST

BLDG MAINT - POLICE DE HARDWARE STORES

BLDG MAINT- COMMUNI HARDWARE STORES
02/19/2024 BEAUMONT DO IT BEST

BLDG MAINT - POLICE DE HARDWARE STORES
02/19/2024 BEAUMONT DO IT BEST

ACCOUNTS PAYABLE SUSP HARDWARE STORES
02/22/2024 HOBBY -LOBBY #729

LOCAL MEETINGS HOBBY, TOY, AND GAME SHOPS
02/22/2024 BEAUMONT D0 IT BEST

SPEC DEPT EXP - DEFORG HARDWARE STORES
02/23/2024 STATERBROS173

LOCAL MEETINGS

MEMBERSHIP ORGANIZATIONS

GROCERY STORES, SUPERMAR
02/26/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - STETSON HARDWARE STORES
Date Range: 04/09/2024 - 04/12/2024
Payment Date Payment Type Discount Amount Payment Amount Number 189.52

0.00 0.00

0.00 631.39
631.39
147.29
147.29
117.42
117.42
117.42
117.42
117.42
117.42
117.42
117.42
117.42
117.42
920.00
920.00
946.64
946.64

50.84 50.84
170.28
170.28

3.B6

3.86 98.56

98.56 53.19

53.19 215.37
215.37

73.26 73.26

25.72 25.72

62.46 62.46

22.57 11.28

11.29 2.20

2.20 7.53

7.53 83.10

83.10 366.52
366.52
115.88
115.88

14.98 14.98
4/16/2024 5:31:39 PM

Page 12 of 2805 ends

Page 3 ends

Check Report
Vendor Number
24137464057500
Vendor Name
Invoice
100-1550-7040-0000
2413 746405 8 200 Invoice
100-1550-7040-0000
2413 7464058500 Invoice
100-6050-7070-5050
24137464058500 Invoice
70D-4050-7070-0000
24137464059500 Invoice
100-2050-7035-0000
241374 6405 9500 Invoice
700-4050-7070-0000
2413 7464059500 Invoice
700-4050-7070-0000
2413 7464060500 Invoice
700-4050-7070-0000
241374 64060500 Invoice
100-6000-7085-6040
24137464061500 Invoice
100-0000-2026-0000
24137464061500 Invoice
100-1550-7037-0000
2413 7464061500 Invoice
100-6000-7085-6045
2413 7464065500 Invoice
100-1350-7035-0000
24137 464066500 Invoice
100-6050-7070-5999
24137464067200 Invoice
100-1550-7040-0000
24137464068500 invoice
100-6050-7070-0146
24137464068600 Invoice
100-1550-7040-0000
2413 7 464069501 Invoice
100-6050-7070-0084
2413 7464069 501 Invoice
100-0000-2026-0000
2413 74 64069501 Invoice
700-4050-7070-0000
2 4137 464069501 Invoice
100-6000-7085.6026
24137464070500 Invoice
700-4050-7070-0000
24198804060408 Invoice
100-2050-7066-0000
24198804067409 Invoice
100-1230-7071-0000
24198804068409 Invoice
100-2150.7066-0000
242 04294043001 Invoice
100-1235-7020-0000
Payment Date Payment Type
02/27/2024 STATERBROS205

RECREATION PROGRAMS GROCERY STORES, SUPERMAR
02/28/2024 HOBBY -LOBBY 4729

RECREATION PROGRAMS HOBBY, TOY, AND GAME SHOPS
02/28/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - DEFORG HARDWARE STORES
02/28/2024 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
02/29/2024 STATERBROS205

LOCAL MEETINGS GROCERY STORES, SUPERMAR
02/29/2024 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
02/29/2024 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
03/01/2024 BEAUMONT DO IT BEST

BLDG MAINT - POLICE DE HARDWARE STORES
03/04/2024 SUE -STATERBROS173

ACCOUNTS PAYABLE SUSP GROCERY STORES, SUPERMAR
03/04/2024 BEAUMONT DO IT BEST

VEHICLE MAINTENANCE HARDWARE STORES
03/04/2024 BEAUMONT DO IT BEST

BLDG MAINT- COMMUNI HARDWARE STORES
03/06/2024 STATERBROS086

LOCAL MEETINGS GROCERY STORES, SUPERMAR
03/07/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
03/08/2024 HOBBY -LOBBY 4729

RECREATION PROGRAMS HOBBY, TOY, AND GAME SHOPS
03/11/2024 BEAUMONT DO 1T BEST
SPEC DEPT EXP - IA 14B HARDWARE STORES
03/08/2024 HOBBY LOBBY ECOMM

RECREATION PROGRAMS HOBBY, TOY, AND GAME SHOPS
03/11/2024 BEAUMONT DO IT BEST
SPEC DEPT EXP - IA 8A HARDWARE STORES
03/11/2024 MARK P - BEAUMONT DO IT BEST

ACCOUNTS PAYABLE SUSP HARDWARE STORES
03/11/2024 BEAUMONT 00 IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
03/11/2024 BEAUMONT DO IT BEST

BLDG MAINT- CITY HALL B HARDWARE STORES
03/11/2024 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
03/01/2024 SDDIFALLENO

TRAVEL, EDUCATION, TRA CHARITABLE/SOCIAL SERVICE
03/08/2024 JAIME - PAYPAL *NODEVISION

SOFTWARE MANAGEMENT, CONSULTING
03/11/2024 PAYPAL *ENVIROCERTI

TRAVEL, EDUCATION, TRA MANAGEMENT, CONSULTING
02/13/2024 LINKEDIN ADS 9216375966

ADVERTISING CONTINUITY SUBSCRIPTION
Date Range: 04/09/2024 -04/12/2024
Discount Amount Payment Amount Number

0.00 30.15

30.15 0.00 15.75

15.75 0.00 124.03
124.03

0.00 20.56

20.56 0.00 127.74
127.74

0.00 7.28

7.28 0.00 15.21

15.21 0.00 52.94

52.94 0.00 6.43

6.43 0.00 115.56
115.56

0.00 34.29

34.29 0.00 72.75

72.25 0.00 26.59

26.59 0.00 45.42

45.42 0.00 27.76

27.76 0.00 192.76
192.76

0.00 154.97
154.97

0.00 340.43
340.43

0.00 33.91

33.91 0.00 5.04

5.04 0.00 92.64

92.64 0.00 3.02

3.02 0.00 275.00
275.00

0.00 699.00
699.00

0.00 264.95
264.95

0.00 64.58

64.58 4/16/2024 5:31'39 PM

Page 13 of 2805 ends

Page 4 of 24 ends

Date Range: 04/09/2024 - 04/12/2024
Check Report
Vendor Number
24204294061001
24204294063001
24207854059171
24207854059171
24207854059171
24226384047400
24226384054360
24226384058360
24226384068360
242$1684045091
24231684060091
24239004067900
24239004068900
24258024053017
24431054053838
24431054055838
24431054069838
24431064053700
24431064054091
24431064059207
24431064068400
24431864063030
24445004047300
24445004059000
Vendor Name
Invoice
100-1235-7020-0000
Invoice
100-6050-7071-0000
Invoice
100-1210-7066-0000
Invoice
100-1210-7066-0000
Invoice
100-1210-7066-0000
Invoice
700-4051-7070-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000
Invoice
100-6050-7070-5999
Invoice
100-6050-7070-5300
invoice
700-4050-7070-0000
Invoice
100-1350-7066-0000
Invoice
100-1350-7066-0000
Invoice
100-2050-7066-0000
Invoice
700-4050-7070-0000
Invoice
700-4050-7037-0000
Invoice
100-6050-7070-5999
Invoice
100-3100-7066-0000
Invoice
100-2090-7065-0000
Invoice
100-2050-7066-0000
Invoice
100-2050-7066-0000
Invoice
100-0000-2025-0000
Invoice
100-1200-7056-0000
Invoice
100-2050-7035-0000
24445004060600 Invoice
100-2050-7037-0000
24445004067000 Invoice
100-1550-7040-0000
Payment Date Payment Type Discount Amount
03/04/2024 LINKEDIN ADS 9287597636 0.00

ADVERTISING CONTINUITY SUBSCRIPTION
03/04/2024 DROPBOX B379GW15PMYY

SOFTWARE COMPUTER NETWORK/INFORM
02/29/2024 CAPIO - CA ASSOCIATION OF

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
02/29/2024 CAPIO - CA ASSOCIATION OF

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
02/16/2024 WAL-MART #5156

SPECIAL DEPT SUPPLIES GROCERY STORES, SUPERMAR
02/26/2024 WAL-MART #5156

RECREATION PROGRAMS GROCERY STORES, SUPERMAR
02/27/2024 WAL-MART#5156

RECREATION PROGRAMS GROCERY STORES, SUPERMAR
03/08/2024 WAL-MART#5156

SPEC DEPT EXP - ALL PAR GROCERY STORES, SUPERMAR
02/14/2024 HARBOR FREIGHT TOOLS 837

SPEC DEPT EXP - SENECA HARDWARE STORES
02/29/2024 HARBOR FREIGHT TOOLS 837

SPECIAL DEPT SUPPLIES HARDWARE STORES
03/08/2024 UNITED VALET PARKING INC.

TRAVEL, EDUCATION, TRA PARKING LOTS AND GARAGES
03/11/2024 UNITED VALET PARKING INC.

TRAVEL, EDUCATION, TRA PARKING LOTS AND GARAGES
02/23/2024 IACP

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
02/23/2024 NAPA AUTO PARTS 164

SPECIAL DEPT SUPPLIES AUTOMOTIVE PARTS, ACCESS
02/26/2024 NAPA AUTO PARTS 154

VEHICLE MAINTENANCE AUTOMOTIVE PARTS, ACCESS
03/11/2024 O'REILLY 2678

SPEC DEPT EXP - ALL PAR AUTOMOTIVE PARTS, ACCESS
02/22/2024 MARITZ AT&L *AEM

TRAVEL, EDUCATION, TRA PROFESSIONAL SERVICES
02/23/2024 PRISTINE UNIFORMS LLC

CITY UNIFORMS CLOTHING -RENTAL & COSTUME
02/28/2024 RANGE

TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER
03/08/2024 PALM SPRINGS AIRPORT

TRAVEL, EDUCATION, TRA TRANSPORTATION SERVICES
03/04/2024 JAIME - SMART TECH SECURITY SOLUT

ACCOUNTS PAYABLE SUSP DETECTIVE/PROTECTIVE SERV
02/19/2024 FSP*ING NATIONWIDE-INGLIM

TRAVEL, EDUCATION, TRA TAXICABS AND LIMOUSINES
02/28/2024 DOLLAR TREE

LOCAL MEETINGS VARIETY STORES
02/29/2024 BEAUMNT LES SCHW TIRE CEN

VEHICLE MAINTENANCE AUTOMOTIVE TIRE STORES
03/07/2024 DOLLAR TREE

RECREATION PROGRAMS VARIETY STORES

0.00 0.00

0.00 Payment Amount Number

4.55 4.55
119.88
119.88
275.00
275.00

55.00 55.00

30.00 30.00

16.81 16.81

94.28 94.28

44.38 44.38

58.61 58.61
119.57
119.57
150.82
150.82

2.40 2.40

4.40 4.40
690.00
690.00
296.19
296.19

26.37 26.37
122.72
122.72
798.00
798.00
330.55
330.55
375.00
375.00

20.00 20.00

86.99 86.99
309.75
309.75

40.24 40.24
838.79
838.79

64.65 64.65
4/16/2024 5:31:39 PM

Page 14 of 2805 ends

Page 5 ends

Check Report
Vendor Number
24445004067400
Vendor Name
Invoice
100-1550-7070-0000
24468154060000 Invoice
100-0000-2026-0000
24492154044715 Invoice
100-1200-7066-0000
24492154044743 Invoice
100-1200-7066-0000
24492154044743 Invoice
100-1200-7066-0000
24492154045713 Invoice
100-1200-7066-0000
24492154045713 Invoice
100-2090-7066-0000
24492154045715 Invoice
100-1200-7066-0000
24492154045719 Invoice
100-3100-7066-0000
24492154045719 Invoice
100-1200-7066-0000
24492154045743 Invoice
100-1200-7066-0000
24492154045743 Invoice
100.-1200-7066-0000
244921540457 45 Invoice
100-1200.7066-0000
24492154045745 Invoice
100-1550-7020-0000
24492154046713 Invoice
100-1200-7066-0000
24492154046713 Invoice
100-3100-706k-0000
2449 2154046719 Invoice
100-1200-7066-0000
24492154045743 Invoice
100-1200-7066-0000
244 92154046745 Invoke
100-1200-7066-0000
2449215404 7715 Invoice
100-1200-7066-0000
244 92154047715 Invoice
100-1200-7066-0000
24492154047743 Invoice
100-1200-7066-0000
24492154049 745 Invoice
100-2050-7066-0000
24492154052 719 Invoice
100-1050-7035-0000
24492154053 715 Invoice
700-4050-7035-0000
24492154053852 Invoice
100-1550-7066-0000
Payment Date Payment Type
03/07/2024 WM SUPERCENTER#5156

SPECIAL DEPT SUPPLIES GROCERY STORES, SUPERMAR
02/29/2024 SUE - BNP MEDIA SUB-ENR AR NEWS

ACCOUNTS PAYABLE SUSP ADVERTISING SERVICES
02/14/2024 UBER TRIP

TRAVEL, EDUCATION, TRA
02/14/2024 UBER TRIP

TRAVEL, EDUCATION, TRA

TAXICABS AND LIMOUSINES

TAXICABS AND LIMOUSINES
02/15/2024 AVELO AIRLINPSPSTS

TRAVEL, EDUCATION, TRA OTHER AIRLINES
02/15/2024 UBER TRIP

TRAVEL, EDUCATION, TRA TAXICABS AND LIMOUSINES
02/15/2024 UBER TRIP

TRAVEL, EDUCATION, TRA TAXICABS AND LIMOUSINES
02/14/2024 UBER TRIP

TRAVEL, EDUCATION, TRA TAXICABS AND LIMOUSINES
02/15/2024 UBER TRIP

TRAVEL, EDUCATION, TRA TAXICABS AND LIMOUSINES
02/14/2024 UBER TRIP

TRAVEL, EDUCATION, TRA TAXICABS AND LIMOUSINES
02/15/2024 BING BANNERS

ADVERTISING PUBLISHING/PRINTING
02/16/2024 UBER TRIP

TRAVEL, EDUCATION, TRA TAXICABS AND LIMOUSINES
02/16/2024 UBER TRIP

TRAVEL, EDUCATION, TRA
02/15/2024 UBER TRIP

TRAVEL, EDUCATION, TRA
02/16/2024 UBER TRIP

TRAVEL, EDUCATION, TRA TAXICABS AND LIMOUSINES
02/15/2024 UBER TRIP

TRAVEL, EDUCATION, TRA
02/16/2024 UBER TRIP

TRAVEL, EDUCATION, TRA
02/19/2024 UBER TRIP

TRAVEL, EDUCATION, TRA

TAXICABS AND LIMOUSINES

TAXICABS AND LIMOUSINES
02/19/2024 EB DUI CHECKPOINT PLA

TRAVEL, EDUCATION, TRA BUSINESS SERVICES - OTHER
02/22/2024 DD DOORDASH SMARTFINA

LOCAL MEETINGS EATING PLACES AND RESTAURA
02/23/2024 EB SARBS ANNUAL AWARD

LOCAL MEETINGS BUSINESS SERVICES- OTHER
02/23/2024 CA PARK REC SOCIETY

TRAVEL, EDUCATION, TRA SCHOOLS/EDUCATIONAL SCHL
Date Range: 04/09/2024 - 04/12/2024
Discount Amount Payment Amount Number

0.00 97.11

97.11 0.00 149.99
149.99

0.00 15.19

15.19 0.00 15.51

15.51 0.00 14.21

14.21 0.00 25.11

25.11 0.00 406.66
406.66

0.00 12.42

12.42 0.00 41.16

41.16 0.00 45.37

45.37 0.00 15.76

15.76 0.00 25.39

25.39 0.00 14.93

14.93 0.00 127.31
127.31

0.00 10.29

10.29 0.00 15.04

15.04 0.00 12.78

12.78 0.00 15.03

15.03 0.00 10.75

10.75 0.00 10.40

10.40 0.00 15.03

15.03 0.00 36.09

36.09 0.00 159.00
159.00

0.00 59.16

59.16 0.00 174.42
174.42

0.00 2,525.00
1,105.00
4/16/2024 5:31:39 PM Page 6 of 24

Page 15 of 2805 ends

Check Report
Vendor Number
24492154060852
24492154061719
24492154061745
24492154061745
24492164046000
24492164047000
24492164051000
24492164053000
24492164053000
24492164057000
Vendor Name
100-6050-7066-0000
Invoice
100-1350-7066-0000
Invoice
100-1210-7020-0000
Invoice
500-0000-8050-0000
24492164057000
24492164061000
24492164062000
24493984065083
24540454044204
24540454066204
24551944056030
24551944056030
24559164052030
24559304047900
24559304047900
24687204059030
24692164044103
24692164044103
24692164044103
Invoice
500-0000-8050-0000
Invoice
100-1350-7066-0000
Invoice
100-1235-7066-0000
Invoice
100-1240-6050-0000
Invoice
1001200-7900-0000
Invoice
100-0000-2026-0000
Invoice
100-1200-7030-0000
100-1200-7066-0000
Invoice
100-1235-7066-0000
Invoice
100-1240-6050-0000
Credit Memo
100-1235-7066-0000
Invoice
100-1235-7030-0000
Invoice
100-6050-7070-5400
Invoice
100-0000-2026-0000
Invoice
100-3250-7090-0000
Invoice
100-3250-7090-0000
Invoice
100-1050-7035-0000
Invoice
100-1235-7066-0000
Invoice
100-1235-7066-0000
Invoice
100-2050-7035-0000
Invoice
100-6000-7085-6028
Invoice
100-0000-2026-0000
Invoice
100-3100-7066-0000
Date Range: 04/09/2024 - 04/12/2024
Payment Date Payment Type Discount Amount Payment Amount Number TRAVEL, EDUCATION, TRA SCHOOLS/EDUCATIONAL SC1-IL
02/29/2024 AMERICAN PLANNING A

TRAVEL, EDUCATION, TRA CHARITABLE/SOCIAL SERVICE
03/04/2024 ADOBE INC.

ADVERTISING COMPUTER SOFTWARE STORES
FURNITURE & FIXTURES PUBLIC WAREHOUSING-INCL.
03/04/2024 PODS
FURNITURE & FIXTURES PUBLIC WAREHOUSING-INCL.
02/16/2024 ICSC-NY

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
02/16/2024 ICSC-NY

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
02/21/2024 NEOGOV

RECRUITMENT AND HIRI COMPUTER SOFTWARE STORES
02/23/2024 MOTOCUTZ MX

CONTINGENCY COMMERCIAL PHOTOGRAPHY
02/23/2024 SUE - SP BNI BUILDING NEWS
ACCOUNTS PAYABLE SUSP DIGITAL GOODS MEDIA: BOOKS,
02/27/2024 ICSC-NY

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
03/04/2024 PODS
02/27/2024 ICSC-NY

TRAVEL, EDUCATION, TRA
03/04/2024 NEOGOV

RECRUITMENT AND HIRI

MEMBERSHIP ORGANIZATIONS

COMPUTER SOFTWARE STORES
03/04/2024 ICSC-NY

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
03/05/2024 PE SUBSCRIPTIONS

DUES & SUBSCRIPTIONS ADVERTISING SERVICES
02/14/2024 CHERRY VALLEY NURSERY

SPEC DEPT EXP - SPORTS LAWN & GARDEN SUPPLY STOR
03/07/2024 MARK P - CHERRY VALLEY NURSERY

ACCOUNTS PAYABLE SUSP LAWN & GARDEN SUPPLY STOR
02/26/2024 ALLIANCE TRAILER CORP

EQUIP SUPPLIES/MAINT RECREATIONAL & UTILITY TR
02/26/2024 ALLIANCE TRAILER CORP

EQUIP SUPPLIES/MAINT RECREATIONAL & UTILITY TR
02/22/2024 TACOS EL CHEKO INC

LOCAL MEETINGS EATING PLACES AND RESTAURA
02/19/2024 CALIFORNIA ASSOCIATION FO

TRAVEL, EDUCATION, TRA CHARITABLE/SOCIAL SERVICE
02/19/2024 CALIFORNIA ASSOCIATION FO

TRAVEL, EDUCATION, TRA CHARITABLE/SOCIAL SERVICE
02/29/2024 FRIJOLES MEXICAN RESTAUR

LOCAL MEETINGS EATING PLACES AND RESTAURA
02/14/2024 THE HOME DEPOT 8987

BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST
02/14/2024 MARK P - THE HOME DEPOT 8987

ACCOUNTS PAYABLE SUSP HOME SUPPLY WAREHOUSE ST
02/14/2024 SQ *UVC INC

TRAVEL, EDUCATION, TRA TAXICABS AND LIMOUSINES
1,420.00

0.00 350.00
350.00

0.00 29.99

29.99 0.00 386.32
386.32

0.00 256.75
256.75

0.00 2,550.00
2,550.00

0.00 850.00
850.00

0.00 125.00
125.00

0.00 126.53
126.53

0.00 0.00

0.00 383.47
383.47
1,175.00
125.00
1,050.00
125.00
125.00
284.00
284.00
-750.00
-750.00

14.00 14.00

96.98 96.98
384.03
384.03

64.38 64.38

27.75 27.75

92.65 92.65
595.00
595.00
595.00
595.00
527.98
527.98
227.74
227.74
285.19
285.19

16.82 16.82
4/16/2024 5:31:39 PM

Page 16 of 2805 ends

Face 7

Check Report
Vendor Number
24692164045104
Vendor Name
Invoice
100-1550-7040-0000
24692164045104
24692164045104
24692164046105
24692164047106
24692164048107
24692164051109
24692164052100
24692164052100
24692164052100
24692164053100
24692164053100
24692164054101
24692164054101
24692164054101
24692164055102
24692164055102
24692164057103
24692164059105
24692164060106
24692164062108
24692164064100
24692164065101
24692164065101
24692164065101
24692164066101
Invoice
130-1550-7040-0000
Invoice
100-1550-7040-0000
Invoice
100-1210-7020-0000
Invoice
100-6050-7070-0148
Invoice
100-0000-2026-0000
Invoice
100-2050-7035-0000
Invoice
100-1230-7015-6062
Invoice
100-1230-7015-6062
Invoice
100-3100-7066-0000
Invoice
100-2090-7035-0000
Invoice
100-6050-7070-5999
Invoice
100-1240-7066-0000
Invoice
100.0000-2026-0000
Invoice
100-2050-7037-0000
Invoice
100-1235-7030-0000
Invoice
100-6000-7085-6045
Invoice
100-2150-7030-0000
Invoice
100-1550-7040-0000
Invoice
100-2050-7037-0000
Invoice
100-2080-7070-0000
Invoice
700.4050-7035-0000
Invoice
100-1350-7035-0000
Invoice
100-6000-7085-6065
Invoice
100-1050-7035-0000
Invoice
100-1200-7035-0000
Payment Date Payment Type
02/15/2024 SQ *SHEREEN KHAN - BEST B

RECREATION PROGRAMS THEATRICAL PRODUCERS
02/15/2024 SQ *BEAUMONT PARTY SUPPLI

RECREATION PROGRAMS BANDS/ORCHESTRAS/ OTHER
02/15/2024 SQ *SHEREEN KHAN - BEST B

RECREATION PROGRAMS THEATRICAL PRODUCERS
02/16/2024 FACEBK*NT5L9XTE42

ADVERTISING ADVERTISING SERVICES
02/19/2024 THE HOME DEPOT 8987
SPEC DEPT EXP - IA 14B HOME SUPPLY WAREHOUSE ST
02/19/2024 CAROLE - SWA*EARLYBRD5264229682609

ACCOUNTS PAYABLE SUSP SOUTHWEST
02/21/2024 5Q *MANNA DONUTS

LOCAL MEETINGS BAKERIES
02/22/2024 SPECTRUM

TELEPHONE CABLE SERVICES
02/22/2024 SPECTRUM

TELEPHONE CABLE SERVICES
02/22/2024 HOTELSCOM7205310376038

TRAVEL, EDUCATION, TRA TRAVEL AGENCY (NOT AIR)
02/22/2024 PAN ERA BREAD 4606246 0

LOCAL MEETINGS FAST FOOD RESTAURANTS
02/23/2024 THE HOME DEPOT 8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
02/26/2024 RENAISSANCE ESMERALDA

TRAVEL, EDUCATION, TRA RENAISSANCE HOTELS
02/26/2024 KARI - RENAISSANCE ESMERALDA

ACCOUNTS PAYABLE SUSP RENAISSANCE HOTELS
02/26/2024 THE TOLL ROADS OF OC

VEHICLE MAINTENANCE TOLLS AND BRIDGE FEES
02/26/2024 DJ*WALL-ST-JOURNAL

DUES & SUBSCRIPTIONS CONTINUITY SUBSCRIPTION
02/26/2024 THE HOME DEPOT 8987

BLDG MAINT- COMMUNI HOME SUPPLY WAREHOUSE ST
02/27/2024 NFPA NATL FIRE PROTECT

DUES & SUBSCRIPTIONS CHARITABLE/SOCIAL SERVICE
02/29/2024 SQ *KOLSA?S DONUTS

RECREATION PROGRAMS BAKERIES
02/29/2024 MEINEKE CAR CARE 42192

VEHICLE MAINTENANCE AUTOMOTIVE REPAIR SHOPS
03/04/2024 P4P 888-777-1762

SPECIAL DEPT SUPPLIES PET SHOPS/PET FOODS
03/05/2024 SQ *MANNA DONUTS

LOCAL MEETINGS BAKERIES
03/06/2024 STARBUCKS STORE 67418

LOCAL MEETINGS FAST FOOD RESTAURANTS
03/06/2024 THE HOME DEPOT 8987
BLDG MAINT - 550 CALIF HOME SUPPLY WAREHOUSE ST
03/06/2024 5Q *BEAUMONT CHAMBER OF C

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
03/07/2024 5Q *BEAUMONT CHAMBER OF C

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
Date Range: 04/09/2024 -04/12/2024
Discount Amount Payment Amount Number

0.00 0.00

0.00 0.00
125.00
125.00
150.00
150.00
543.00
543.00

6.97 6.97
405.01
405.01

20.00 20.00

51.72 87.97

87.97 87.97
1,202.72
1,202.72

45.36 45.36
233.66
233.66

12.25 12.25

12.25 12.25
100.00
100.00

38.99 38.99

86.17 86.17
114.99
114.99

37.98 37.98

70.00 70.00

40.32 40.32

34.73 34.73

40.00 40.00
291.15
291.15

25.00 25.00
150.00

50.00 4/16/2024 5:31:39 PM

Page 17 of 2805 ends

Page 8 of 24 ends

Date Range: 04/09/2024 - 04/12/2024
Check Report
Vendor Number
Vendor Name
100-1210-7035-0000
100-1350-7035-0000
100-1550-7035-0000
24692164068103 Invoice
100-0000-2026-0000
24692164069104 Invoice
100-6050-7070-6025
24717054053130 Invoice
700-4050-7070-0000
24717054053130
Invoice
700-4050-7070-0000
24717054058870 Invoice
100-3100-7066-0000
24717054060870 Invoice
100-3250-7066-0000
24717054066130 Invoice
700-4051-7037-0000
24755424055270 Invoice
100-2050-7066-0000
247554 24055270 Invoice
100-2050-7066-0000
24755424065120 Invoice
240-2330-7066-0000
24755424069280 Invoice
100-1350-7066-0000
24755424069280
24755424069280
24755424069280
24755424069280
24789304067232
24789304068238
24793384046001
24793384047001
24793384050001
24793384051000
24793384053000
24793384053000
24793384057002
24793384058000
Invoice
100-1350-7066-0000
Invoice
100-1350-7066-0000
Invoice
100-1350-7066-0000
Invoice
100-1350-7066-0000
Invoice
100-1350-7066-0000
Invoice
100-1350-7066-0000
Invoice
100-2090-7066-0000
Invoice
100-1200-7066-0000
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoke
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
Payment Date

LOCAL MEETINGS

LOCAL MEETINGS
Payment Type Discount Amount

MEMBERSHIP ORGANIZATIONS

MEMBERSHIP ORGANIZATIONS
03/11/2024 THE HOME DEPOT 8987

ACCOUNTS PAYABLE SUSP HOME SUPPLY WAREHOUSE ST
03/11/2024 THE HOME DEPOT 8987

SPEC DEPT EXP - CITY HAL HOME SUPPLY WAREHOUSE ST
02/22/2024 BATTERY BARN

SPECIAL DEPT SUPPLIES
02/22/2024 BATTERY BARN

SPECIAL DEPT SUPPLIES

AUTOMOTIVE PARTS, ACCESS

AUTOMOTIVE PARTS, ACCESS
02/28/2024 SPIRIT AIRL 4870383002505

TRAVEL, EDUCATION, TRA SPIRIT AIR
03/01/2024 SPIRIT AIRL 4870383292372

TRAVEL, EDUCATION, TRA SPIRIT AIR
03/06/2024 BATTERY BARN

VEHICLE MAINTENANCE AUTOMOTIVE PARTS, ACCESS
02/26/2024 COUNTRY INN BY RADISSON S

TRAVEL, EDUCATION, TRA COUNTRY INN BY CARLSON
02/26/2024 COUNTRY INN BY RADISSON 5

TRAVEL, EDUCATION, TRA COUNTRY INN BY CARLSON
03/05/2024 DIV OF THE STATE ARCHITEC

TRAVEL, EDCUATION, TRA GOVERNMENT SERVICES -OTHER
03/11/2024 LONG BEACH HILTON

TRAVEL, EDUCATION, TRA HILTON HOTELS HILTON
03/11/2024 LONG BEACH HILTON

TRAVEL, EDUCATION, TRA HILTON HOTELS HILTON
03/08/2024 3324 WORLD TRADE CENTER

TRAVEL, EDUCATION, TRA PARKING LOTS AND GARAGES
03/11/2024 3324 WORLD TRADE CENTER

TRAVEL, EDUCATION, TRA PARKING LOTS AND GARAGES
02/15/2024 CALIFORNIA ASSOCIATION

TRAVEL, EDUCATION, TRA CHARITABLE/SOCIAL SERVICE
02/19/2024 UBER *TRIP HELP.UBER.COM

TRAVEL, EDUCATION, TRA TAXICABS AND LIMOUSINES
02/20/2024 TESLA, INC.

EV CHARGING EXPENSE
02/21/2024 TESLA, INC.

EV CHARGING EXPENSE
02/23/2024 TESLA, INC.

EV CHARGING EXPENSE
02/27/2024 TESLA, INC.

EV CHARGING EXPENSE
02/28/2024 TESLA, INC.

ELECTRIC VEHICLE CHARGING

0.00 0.00

0.00 Payment Amount Number

25.00 25.00

50.00 226.49
226.49
205.89
205.89
144.84
144.84

72.42 72.42
575.67
575.67
332.18
332.18
162.78
162.78
576.66
576.66
576.66
576.66
500.00
500.00
231.64
231.64
231.64
231.64
231.64
231.64
231.64
231.64
231.64
231.64

17.50 17.50

17.50 17.50
450.00
450.00

33.02 33.02

12.58 12.58

11.10 11.10

17.76 17.76

5.25 5.25

20.72 20.72

11.10 4/16/2024 5:31:39 PM

Page 18 of 2805 ends

Page 9 ends

Check Report
Vendor Number
24793384060000
24793384060000
24793384060001
24793384062000
24793384064000
24793384066000
24793384066000
24793384070000
2479338407100Q
24801664053030
24801664058030
24801974045400
24801974054690
24801974060690
24801974060690
24801974060872
24906044062041
24906414045193
24906414049193
24906414052194
24906414056194
24906414057194
24941664051207
24943004047981
24943004060036
24943004060036
Vendor Name
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-0000-2026-0000
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050.000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-1550-7040-0000
Invoice
700-4050-7070-0000
Invoice
100-1200-7900-0000
Invoice
100-1200-7035-0000
Invoice
100-1210-7066-0000
Invoice
700-4051-7030-0000
Invoice
700-4050-7070-0000
Invoke
100-2050-7066-0000
Invoice
100-1230-7071-0000
Invoice
100-3250-7070-0000
Invoice
100-1230-7071-0000
Invoice
100-0000-2026-0000
Invoice
100-1210-7020-0000
Invoice
100-1550-7040-0000
Invoke
100-6050-7070-5150
Invoice
100-2090-7066-0000
Invoice
Date Range: 04/09/2024 - 04/12/2024
Payment Date Payment Type Discount Amount Payment Amount Number EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 11.10
02/29/2024 TESLA, INC. 0.00 5.04
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 5.04
03/01/2024 TESLA, INC. 0.00 17.76
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 17.76
02/29/2024 SUE - CALIFORNIA RESOURCE RE 0.00 600.00
ACCOUNTS PAYABLE SUSP CHARITABLE/SOCIAL SERVICE 600.00
03/04/2024 TESLA, INC. 0.00 10.08
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 10.08
03/05/2024 TESLA, INC. 0.00 15.54
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 15.54
03/07/2024 TESLA 0.00 8.14
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 8.14
03/07/2024 TESLA 0.00 16.65
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 16.65
03/11/2024 TESLA SUPERCHARGER US 0.00 11.16
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 11.16
03/11/2024 TESLA SUPERCHARGER US 0.00 9.36
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 9.36
02/23/2024 CUSTOM TROPHIES &U-NEEK A 0.00 150.85
RECREATION PROGRAMS MISCELLANEOUS AND SPECIAL 150.85
02/28/2024 A.C. PROPANE CO. 0.00 35.26
SPECIAL DEPT SUPPLIES FUEL DEALERS, OIL,WOOD 35.26
02/15/2024 BOUQUET FLORIST 0.00 199.82
CONTINGENCY FLORISTS 199.82
02/23/2024 LEAGUE OF CALIFORNIA CIT 0.00 45.00
LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS 45.00
02/29/2024 PRSA MEMBERSHIPS 0.00 205.00
TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS 205.00
02/29/2024 CALIFORNIA WATER ENVIRON 0.00 221.00
DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS 221.00
03/01/2024 TOP -LINE INDUSTRIAL 0.00 191.42
SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP 191.42
03/04/2024 TOLL HOUSE HOTL 0.00 504.86
TRAVEL, EDUCATION, TRA OTHER HOTELS 504.86
02/15/2024 WEB* NETWORKSOLUTIONS 0.00 7.96
SOFTWARE CONTINUITY SUBSCRIPTION 7.96
02/19/2024 LENOVO UNITED STATES 0.00 3,650.77
SPECIAL DEPT SUPPLIES OTHER DIRECT MARKETER 3,650.77
02/22/2024 WEB" NETWORKSOLUTIONS 0.00 7.96
SOFTWARE CONTINUITY SUBSCRIPTION 7.96
02/26/2024 SUE - LENOVO UNITED STATES 0.00 125.46
ACCOUNTS PAYABLE SUSP OTHER DIRECT MARKETER 125.46
02/27/2024 EIG*CONSTANTCONTACT.COM 0.00 145.00
ADVERTISING CONTINUITY SUBSCRIPTION 145.00
02/21/2024 HOLIDAYGOO, INC 0.00 1,044.10
RECREATION PROGRAMS COMBINED MAIL/PHONE 1,044.10
02/19/2024 SHERWIN WILLIAMS 728034 0.00 315.42
SPEC DEPT EXP- MOUNT GLASS, PAINT, AND WALLPA 315.42
03/01/2024 SHERATON GARDEN GROVE 0.00 422.70
TRAVEL, EDUCATION, TRA SHERATON 422.70
03/01/2024 SHERATON GARDEN GROVE 0.00 423.20
4/16/2024 5:31:39 PM

Page 19 of 2805 ends

Page 10 of 24 ends

Check Report
Vendor Number
Vendor Name
100-2090-7066-0000
249430040607 00 Invoice
750-7300-7071-0000
24943004061036 Invoice
100-2050-7066-0000
24943 004066846 Invoice
100-1235-7066-0000
24943014044010 Invoice
100-6000-7085-6045
24943014045010 Invoice
700-4051-7070-0000
24943014045010 Invoice
100-6050-7070-0146
24943014046010 Invoice
100-6050-7070-5150
2494301404 6010 Invoice
100-6000-7085-6025
24943014047010 Invoice
700-4051-7070-0000
24943014047010 Invoice
700-4051-7070-0000
2494 301404 8010 Invoice
100-6000-7085-6045
24943014048010 Invoice
100-6000.7085-6040
2494301405 2010 Invoice
100-6000-7085-6045
24943014053010 Invoice
100-6000-7085-6045
24943014053010 Invoice
100-6000-7085-6045
2494301405 3010 Invoice
100-0000-2026-0000
24943014055010 Invoice
100-6000-7085-6040
24943014055010 Invoice
100-0000-2026-0000
24943 014055010 Invoice
100-6050-7070-5999
24 943014055010 Invoice
100-6050-7070-5999
24943014058010 Invoice
100-6050-7070-5050
24943Q 14058010 Invoice
100-6000-7085-6025
24943014059010 Invoice
100-6000-7085-6040
24943 014060010 Invoice
500-0000-8030-0000
24943014060010 Invoice
100-6000-7085-6040
24943014060010 Invoice
Payment Date Payment Type

TRAVEL, EDUCATION, TRA SHERATON
03/01/2024 CUMMINS OSM

SOFTWARE

WHOLSALE INDUST SUPP
Date Range: 04/09/2024 - 04/12/2024
Discount Amount Payment Amount Number
423.20
03/04/2024 SHERATON GARDEN GROVE

TRAVEL, EDUCATION, TRA SHERATON
03/07/2024 TREASURE ISLAND HOTEL

TRAVEL, EDUCATION, TRA TREASURE ISLAND HOTEL AND C
02/14/2024 THE HOME DEPOT #8987

BLDG MAINT- COMMUNI HOME SUPPLY WAREHOUSE ST
02/15/2024 THE HOME DEPOT #8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
02/15/2024 THE HOME DEPOT#8987
SPEC DEPT EXP - IA 148 HOME SUPPLY WAREHOUSE ST
02/16/2024 THE HOME DEPOT #8987

SPEC DEPT EXP - MOUNT HOME SUPPLY WAREHOUSE ST
02/16/2024 THE HOME DEPOT #8987

BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST
02/19/2024 THE HOME DEPOT#8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
02/19/2024 THE HOME DEPOT#8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE 5T
02/19/2024 THE HOME DEPOT #8987

BLDG MAINT- COMMUNI HOME SUPPLY WAREHOUSE ST
02/19/2024 THE HOME DEPOT#8987

BLDG MAINT - POLICE DE HOME SUPPLY WAREHOUSE ST
02/22/2024 THE HOME DEPOT#8987

BLDG MAINT- COMMUNI HOME SUPPLY WAREHOUSE ST
02/23/2024 THE HOME DEPOT#8987

BLDG MAINT- COMMUNI HOME SUPPLY WAREHOUSE ST
02/23/2024 THE HOME DEPOT #8987

BLDG MAINT- COMMUNI HOME SUPPLY WAREHOUSE ST
02/23/2024 MARK P - THE HOME DEPOT 48987

ACCOUNTS PAYABLE SUSP HOME SUPPLY WAREHOUSE ST
02/26/2024 THE HOME DEPOT #6637
BLDG MA1NT - POLICE DE HOME SUPPLY WAREHOUSE ST
02/26/2024 MARK P - THE HOME DEPOT#8987

ACCOUNTS PAYABLE SUSP HOME SUPPLY WAREHOUSE ST
02/26/2024 THE HOME DEPOT #8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
02/26/2024 THE HOME DEPOT#8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
02/28/2024 THE HOME DEPOT #8987

SPEC DEPT EXP - DEFORG HOME SUPPLY WAREHOUSE ST
02/28/2024 THE HOME DEPOT#8987

BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST
02/29/2024 THE HOME DEPOT#8987

BLDG MAINT - POLICE DE HOME SUPPLY WAREHOUSE ST
03/01/2024 THE HOME DEPOT#8987

INFRASTRUCTURE IMPRO HOME SUPPLY WAREHOUSE ST
03/01/2024 THE HOME DEPOT #8987

BLDG MAINT- POLICE DE HOME SUPPLY WAREHOUSE ST
03/01/2024 THE HOME DEPOT #8987

0.00 770.00
770.00

0.00 422.70
422.70

0.00 309.48
309.48

0.00 23.28

23.28 0.00 55.97

55.97 0.00 118.44
118.44

0.00 60.76

60.76 0.00 107.72
107.72

0.00 195.44
195.44

0.00 50.16

50.16 0.00 20.41

20.41 0.00 22.49

22.49 0.00 48.42

48.42 0.00 48.42

48.42 0.00 1.50

1.50 0.00 60.80

60.80 0.00 199.93
199.93

0.00 16.13

16.13 0.00 137.19
137.19

0.00 29.58

29.58 0.00 61.51

61.51 0.00 46.46

46.46 0.00 15.46

15.46 0.00 120.77
120.77

0.00 40.86

40.86 0.00 167.66
4/16/2024 5:31:39 PM

Page 20 of 2805 ends

Page 11 ends

Check Report
Vendor Number
Vendor Name
500-0000-8030-0000
24943014051010 Invoice
24943014061010 Invoice
24943014065010 Invoice
24943014066010 invoice
24943014066010 Invoice
24943014066010 Invoice
2494301406701Q Invoice
24943014067010
24943014067010
24943014068010
24943014068010
24943014068010
24943014069010
24943014069010
74137464048500
74431064054091
74559304061900
74692164058104
100-6000-7085-6040
100-5000-7085-6025
100-6000-7085-6040
100-6000-7085-6065
100-0000-2026-0000
100-6000-7085-6065
100-6000-7010-5400
Invoice
100-5050-7070-06A1
Invoice
100-6050-7070-5700
Invoice
100-6000-7085-6062
Invoice
100-6000-7085-6045
Invoice
100-6000-7085-6065
Invoice
100-0000-2026-0000
Invoice
100-0000-2026-0000
Credit Memo
100-0000-2026-0000
Credit Memo
1002090-7065-0000
Credit Memo
100-1235-7066-0000
Credit Memo
100-1050-7066.0000
100-1350-7066-0000
100-3100-7066-0000
74906414065195 Credit Memo
74943004063036 Credit Memo
74943014053010 Credit Memo
100-6000-7085-6045
2540
Payable #
MARCH 2024
100-3250-7070-0000
100-2090-7066-0000

INFRASTRUCTURE IMPRO HOME SUPPLY WAREHOUSE ST
03/04/2024 THE HOME DEPOT #8987

BLDG MAINT - POLICE DE HOME SUPPLY WAREHOUSE ST
03/04/2024 THE HOME DEPOT #8987

BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST
03/06/2024 THE HOME DEPOT #8987

BLDG MAINT - POLICE DE HOME SUPPLY WAREHOUSE ST
03/07/2024 THE HOME DEPOT #8987
BLDG MAINT- 550 CALIF HOME SUPPLY WAREHOUSE 5T
03/07/2024 MARK P - THE HOME DEPOT #8987

ACCOUNTS PAYABLE SUSP HOME SUPPLY WAREHOUSE ST
03/07/2024 THE HOME DEPOT#8987
BLDG MAINT - 550 CALIF HOME SUPPLY WAREHOUSE ST
03/08/2024 THE HOME DEPOT#8987

SPEC DEPT EXP - SPORTS HOME SUPPLY WAREHOUSE ST
03/08/2024 THE HOME DEPOT#8987
SPEC DEPT EXP - IA 6A1 HOME SUPPLY WAREHOUSE ST
03/08/2024 THE HOME DEPOT 48987

SPEC DEPT EXP - WILD FL HOME SUPPLY WAREHOUSE ST
03/11/2024 THE HOME DEPOT #8987
BUILDING MAINT- 514-5 HOME SUPPLY WAREHOUSE ST
03/11/2024 THE HOME DEPOT #8987

BLDG MAINT- COMMUNI HOME SUPPLY WAREHOUSE ST
03/11/2024 THE HOME DEPOT #8987
BLDG MAINT - 550 CALIF HOME SUPPLY WAREHOUSE ST
03/11/2024 THE HOME DEPOT #8987

ACCOUNTS PAYABLE SUSP HOME SUPPLY WAREHOUSE ST
03/11/2024 THE HOME DEPOT#8987

ACCOUNTS PAYABLE SUSP HOME SUPPLY WAREHOUSE ST
02/19/2024 BEAUMONT DO IT BEST

ACCOUNTS PAYABLE SUSP HARDWARE STORES
02/23/2024 PRISTINE UNIFORMS LIC

CITY UNIFORMS CLOTHING -RENTAL & COSTUME
03/04/2024 CALIFORNIA ASSOCIATION FO

TRAVEL, EDUCATION, TRA CHARITABLE/SOCIAL SERVICE
02/28/2024 MARRIOTT JW WASH DC

TRAVEL, EDUCATION, TRA MARRIOTT

TRAVEL, EDUCATION, TRA MARRIOTT
03/06/2024 SUE - LENOVO UNITED STATES

SPECIAL DEPT SUPPLIES OTHER DIRECT MARKETER
03/04/2024 SHERATON GARDEN GROVE

TRAVEL, EDUCATION, TRA SHERATON
02/23/2024 THE HOME DEPOT #8987

BLDG MAINT- COMMUNI HOME SUPPLY WAREHOUSE ST
WESTERN RIVERSIDE COUNTY REGIONAL CONS 04/11/2024 EFT
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 04/11/2024 MSHCP FEES
570-0000-2005-0000 DUE TO WRCRCA {MSHCP MSHCP FEES
Date Range: 04/09/2024 - 04/12/2024
Payment Date Payment Type Discount Amount Payment Amount Number 167.66

0.00 0.00

0.00 21.49

21.49 16.14

16.14 43.08

43.08 16.13

16.13 120.33
120.33
150.12
150.12

39.02 39.02

39.63 39.63
113.07
113.07

27.98 27.98

64.09 64.09

3.84 3.84

60.24 60.24

76.42 76.42
-7.53
-7.53
-7.61
-7.61
-505.75
-505.75
-985.49
-695.63
-144.93
-144.93
-3,618.46
-3,618.46
-0.50
-0.50
-48.42
-48.42

0.00 93,192.00 785
Discount Amount Payable Amount
Distribution Amount

0.00 93,192.00
93,192.00
4/16/2024 5:31:39 PM

Page 21 of 2805 ends

Page 12 of 24 ends

Check Report
Vendor Number
5142
Payable #
Vendor Name

ARTISTIC ADVENTURES
Payable Type
Account Number
Invoice
100-1550-7047-0000
5056 ASHLEY CIRIGLIANO
Payable # Payable Type
Account Number
3/24/24-3129/24 Invoice
100-2090-7066-0000
4904
Payable #
5/15/24
5098
Payable #
3569
Payable #
Payment Date Payment Type
04/11/2024 Regular
Post Date Payable Description
Account Name item Description
04/12/2024 MARCH 2024 CLASSES
CONTRACT CLASS INSTRC MARCH 2024 CLASSES
Date Range: 04/09/2024.04/12/2024
Discount Amount Payment Amount Number

0.00 373.80 112267
Discount Amount Payable Amount
Distribution Amount

0.00 373.80
373.80
04/11/2024 Regular 0.00 153.05 112268
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/11/2024 REIMBURSEMENT FOR CAR RENTAL 0.00 153.05
TRAVEL, EDUCATION, TRA REIMBURSEMENT FOR CAR REN 153.05

BEAUMONT UNIFIED SCHOOL DISTRICT
Payable Type Post Date
Account Number
Invoice
100-2050-7035-0000
04/11/2024 Regular
Payable Description
Account Name Item Description
04/11/2024 FACILITY RENTAL FOR PD AWARD CEREM

LOCAL MEETINGS FACILITY RENTAL FOR PD AWAR

BEGINNERS EDGE SPORTS TRAINING, LLC
Payable Type Post Date
Account Number
Invoice
100-1550-7047-0000
04/11/2024 Regular
Payable Description
Account Name Item Description
04/11/2024 MARCH 2024 CLASSES
CONTRACT CLASS INSTRC MARCH 2024 CLASSES
CALIFORNIA DEPARTMENT OF TAX AND FEE AC 04/11/2024 Regular Payable Type Post Date Payable Description
Account Name Item Description
04/11/2024 2023 USE TAX

USE TAX PAYABLE

CITY UNIFORMS

SPECIAL DEPT SUPPLIES

CITY UNIFORMS

SPECIAL DEPT SUPPLIES

CITY UNIFORMS

SPEC DEPT EXP - ALL PAR

CAPITAL OUTLAY

UNIFORMS

UNIFORMS
Account Number
265-523232 4/11 Invoice
100-0000-2060-0000
100-1050-7065-0000
100-1150-7065-0000
100-1200-7065-0000
100-1210-7065-0000
100-1225-7065-0000
100-1230-7065-0000
100-1235-7065-0000
100-1240-7065-0000
100-1350-7065-0000
100-1550-7065-0000
100-2050-7065-0000
100-2050-7070-0000
100-2090-7065-0000
100-2100-7070-0000
100-2150-7065-0000
100-3100-7065-0000
100-3250-7065-0000
100-6050-7070-5999
500-0000-8990-0D00
700-4050-7065-0000
700-4051-7065-0000
750-7000-7065-0000
750-7300-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
1287
"Void**

CITY OF CALIMESA
04/11/2024
04/11/2024
2023 USE TAX

USE TAX
2023 USE TAX
2023 USE TAX
2023 USE TAX
2023 USE TAX
2023 USE TAX
2023 USE TAX
2023 USE TAX
2023 USE TAX
2023 USE TAX
2023 USE TAX
2023 USE TAX
2023 USE TAX
2023 USE TAX
2023 USE TAX
2023 USE TAX
2023 USE TAX
2023 USE TAX
2023 USE TAX
2023 USE TAX
2023 USE TAX
2023 USE TAX
2023 USE TAX
2023 USE TAX
2023 USE TAX
2023 USE TAX
2023 USE TAX
2023 USE TAX
2023 USE TAX
Regular
Regular

0.00 1,670.40 112269
Discount Amount Payable Amount
Distribution Amount

0.00 1,670.40
1,670.40

0.00 1,747.20 112270
Discount Amount Payable Amount
Distribution Amount

0.00 1,747.20
1,747.20

0.00 2,788.00 112271
Discount Amount Payable Amount
Distribution Amount

0.00 2,788.00
804.54

60.90 8.50

86.23 14.54

52.19 70.09

24.54 51.39

73.91 87.93
152.99

55.96 5.75

2.25 77.11
104.48

67.96 162.52
583.36

81.68 22.32

57.37 33.43

4.30 4.83

10.16 9.59

7.58 9.60

0.00 0.00

0.00 112272
4,800.00 112 27 3
4/15/2024 5:31:39 PM

Page 22 of 2805 ends

Page 13 ends

Check Report Date Range: 04/09/2024 -04/12/2024
Vendor Number
Payable #
MARCH 2024
4389
Payable #
4795
Payable #
1382
Payable #
4458
Payable #
3860
Payable #
1/10/24
5272
Payable #
RCT R01548082-
5112
Payable
4/21/24-5/3/24
4805
Payable #
5271
Payable 4
RCT R01550936
5270
Vendor Name
Payable Type
Account Number
Invoice
100-0000-2230-0000

CYNDY GAMACHE
Payable Type
Account Number
Invoice
100-1550-7047-0000

DAVID GOMEZ
Payable Type
Account Number
Invoice
100-1550-7047-0000

DEANN DOBBINS
Payable Type
Account Number
Invoice
190-1550-7947-0000

DIANA T BENHAR
Payable Type
Account Number
Invoice
100-1550-7047-0000

FREEDOM FOREVER
Payable Type
Account Number
Invoice
100-0000-4310-0000

KATHY TUITAU
Payable Type
Account Number
Invoice
100-0000-4591-0000

LYNDON PEATS
Payable Type
Account Number
invoice
100.2050-7066-0000

ROBERT BARAJAS
Payable Type
Account Number
Invoice
100-1550-7047-0000

ROSA RUIZ
Payable Type
Account Number
Invoice
100-0000-4570-0000

RYAN HALL
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/11/2024 CALIMESA PERMIT AGREEMENT FEES 0.00 4,800.00 DEVELOPMENT FEE - DUE CALIMESA PERMIT AGREEMENT 4,800.00 04/11/2024 Regular
Post Date Payable Description
Account Name Item Description
04/11/2024 MARCH 2024 CLASSES
CONTRACT CLASS INSTRC MARCH 2024 CLASSES

0.00 632.80 112274
Discount Amount Payable Amount
Distribution Amount

0.00 632.80
632.80
04/11/2024 Regular 0.00 49.00 112275
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/11/2024 MARCH 2024 CLASSES 0.00 49.00
CONTRACT CLASS INSTRC MARCH 2024 CLASSES 49.00
04/11/2024 Regular 0.00 37.80 112276
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/11/2024 MARCH 2024 CLASSES 0.00 37.80
CONTRACT CLASS INSTRC MARCH 2024 CLASSES 37.80
04/11/2024 Regular 0.00 84.00 112277
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/11/2024 MARCH 2024 CLASSES 0.00 84.00
CONTRACT CLASS INSTRC MARCH 2024 CLASSES 84.00
04/11/2024 Regular
Post Date Payable Description
Account Name Item Description
04/11/2024 80% REFUND FOR ELER2023-0884
BUILDING PERMITS AND 1 80% REFUND FOR ELER2023-08

0.00 227.20 112278
Discount Amount Payable Amount
Distribution Amount

0.00 227.20
227.20
04/11/2024 Regular 0.00 450.00 112279
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/11/2024 REFUND FOR MICKELSON PAVILION 0.00 450.00
PARKS RENTAL REFUND FOR MICKELSON PAVIU 450.00
04/11/2024 Regular 0.00 814.00 112280
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/11/2024 PER DIEM FOR HOMICIDE INVESTIGATION 0.00 814.00 TRAVEL, EDUCATION, TRA PER DIEM FOR HOMICIDE INVES 814.00 04/11/2024 Regular 0.00 1,148.00 112281
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/11/2024 MARCH 2024 CLASSES 0.00 1,148.00
CONTRACT CLASS INSTRC MARCH CLASSES 1,148.00
04/11/2024 Regular 0.00 10.00 112282
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/11/2024 REFUND FOR OPERATION BUNNY PICTUR 0.00 10.00 COMMUNITY PROGRAMS REFUND FOR OPERATION BUNN 10.00
04/11/2024 Regular

0.00 10.00 112283
4/16/2024 5:31:39 PM Page 14 of 24

Page 23 of 2805 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
RCT R01552718 Invoice
100-0000-4570-0000
4582 SARA RETMIER
Payable # Payable Type
Account Number
4/22/24-4/25/24 Invoice
100-2150-7066-0000
2311
Payable #
4/12/24
2369
Payable #
2/2/24
3849
Payable #
241116-01 Invoice
1050
Payable #
143H-XJCJ-M3X1
1166-FWVV-QY67
1JD7-4TF9-3QN
1WPW-JYVX-1V7
1238
100-0000-2525-0000

SOUTHERN CALIFORNIA E
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-003X
100-3250-7010-006B
100-3250-7010.007A
100-3250-7010-00713
100-3250-7010-008A
100-3250-7010-00$C
100-3250-7010-011A
100-3250-7010-014B
100-3250-7010-014X
100-3250-7010-018X
100-3250-7010-0190
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**

SUNRUN INC
Payable Type
Account Number
Invoice
100-0000-4310-0000
Date Range: 04/09/2024 - 04/12/2024
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/11/2024 REFUND FOR OPERATION BUNNY PICTUR 0.00 10.00 COMMUNITY PROGRAMS REFUND FOR OPERATION BUNN 10.00
04/11/2024 Regular 0.00 128.75 112284
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/11/2024 PER DIEM FOR CALBO ABM 0.00 128.75
TRAVEL, EDUCATION, TRA PER DIEM FOR CALBO ABM 128.75
DISON
04/11/2024 Regular
Post Date Payable Description
Account Name
04/11/2024 ELECTRIC UTIL1"fY

UTILITIES
UTILITIES (IA 3)
UTILITIES (IA 6B)
UTILITIES (IA 7A)
UTILITIES (IA 7B)
UTILITIES (IA 8A)
UTILITIES (IA 80)
UTILITIES (IA 114)
UTILITIES (IA 14B)
UTILITIES (IA 14)
UTILITIES (1,4 18)
UTILITIES (IA 190)
UTILITIES (IA 641)

UTILITIES
UTILITIES IA 5
UTILITIES IA 7A

UTILITIES, PARK (SPORTS

UTILITIES, PARK (STEWAR
Item Description

ELECTRIC UTILITY

0.00 44,145.67 112285
Discount Amount Payable Amount
Distribution Amount

0.00 44,145.67
20,394.45
3,625.75
2,549.07

15.42 35.61
830.29
750.87
195.90

50.49 2,287.86
267.16
3,569.62
1,376.83
777.17
7,238.68

18.71 92.40

69.39 04/11/2024 Regular 0.00
04/11/2024 Regular 0.00
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/11/2024 80% REFUND FOR ELER2D23-0906 PROJEC 0.00 184.60 BUILDING PERMITS AND 1 80% REFUND FOR ELER2023-09 184.60 AKEL ENGINEERING GROUP, INC 04/11/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
04/12/2024 PASS THROUGH - PW2023-1092
HELD ON DEPOSIT-PUBLI PASS THROUGH - PW2023-1092

AMAZON CAPITAL SERVICES
Payable Type Post Date
Account Number
Invoice
100-1200-7025-0000
Invoice
100-1200-7025-0000
Invoice
100-1200-7025-0000
Invoice
100-3250-7070-0000
CDW GOVERNMENT, INC.

Account Name
04/12/2024 OFFICE SUPPLIES

OFFICE SUPPLIES
04/11/2024 Virtual Payment
Payable Description
Item Description

OFFICE SUPPLIES
04/12/2024 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
04/12/2024 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES

DEPT SUPPLIES
04/11/2024 Virtual Payment
04/12/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES

0.00 112286
184.60 112287

0.00 3,428.00 APA007640
Discount Amount Payable Amount
Distribution Amount

0.00 3,428.00
3,428.00

0.00 5,095.37 APA007641
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
231.27
231.27
466.16
466.16
127.12
127.12
4,270.82
4,270.82

0.00 938.58 APA007642
4/16/2024 5:31:39 PM

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Page 15 ends

Check Report
Vendor Number
Payable #
QC42028
4116
Payable #
18739
Vendor Name
Payable Type
Account Number
Invoice
500-0000-8050-0000

COZAD & FOX, INC
Payable Type
Account Number
Invoice
500-0000-8030-0000
1424 DIRECTV
Payable # Payable Type
Account Number
45085274X2404 Invoice
100-6000-7010-6040
1424 DIRECTV
Payable # Payable Type
Account Number
063515264X2404 Invoice
100-6000-7010-6041
4359
Payable #
4210
Payable #
14492
4339
Payable #
4586
Payable #
1533
Payable #
Payment Date Payment Type
Post Date Payable Description
Account Name item Description
04/12/2024 PROJECT SUPPLIES

FURNITURE & FIXTURES PROJECT SUPPLIES
04/11/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/11/2024 R-01 Survey Services
INFRASTRUCTURE IMPRO R-01 Survey Services
04/11/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/12/2024 BUILDING UTILITY

UTILITIES - POLICE DEPT BUILDING UTILITY
04/11/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/12/2024 BUILDING UTILITY

UTILITIES - POLICE ANNEX BUILDING UTILITY
DOT PHYSICALS ON THE GO 04/11/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice
750-8300-6019-0000

ERIC BALTAZAR
Payable Type
Account Number
Invoice
100-3100-7025-0000
04/12/2024 EMPLOYEE MEDICAL SERVICE

FIRST AID EMPLOYEE MEDICAL SERVICE
04/11/2024 Virtual Payment
Post Date Payable Description
Account Name
04/12/2024 OFFICE SUPPLIES

OFFICE SUPPLIES
Item Description

OFFICE SUPPLIES
EXP US SERVICES, INC 04/11/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 04/11/2024 Professional Engineering Services
500-0000-8030-0000 INFRASTRUCTURE IMPRO Professional Engineering Service FEHR & PEERS 04/11/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 04/12/2024 PASS THROUGH - PW2023-0961
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI PASS THROUGH - PW2023-0961

FRONTIER COMMUNICATIONS
Payable Type
Account Number
213-181-1343-03 Invoice
700-4050-7015-0000
700-4051-7015-0000
323-156-8188-02 Invoice
100-1230-7015-6050
951-197-0863-06 Invoice
700-4050-7015-0000
700-4051-7015-0000
951-769-1334-10 Invoice
04/11/2024 Virtual Payment
Post Date Payable Description
Account Name
04/12/2024 PHONE UTILITY

TELEPHONE

TELEPHONE
04/12/2024 PHONE UTILITY
TELEPHONE {4th ST YARD
04/12/2024 PHONE UTILITY

TELEPHONE

TELEPHONE
04/12/2024 PHONE UTILITY
Item Description

PHONE UTILITY

PHONE UTILITY
Date Range; 04/09/2024.04/12/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 938.58
938.58

0.00 2,593.70 APA007643
Discount Amount Payable Amount
Distribution Amount

0.00 2,593.70
2,593.70

0.00 152.99 APA007644
Discount Amount Payable Amount
Distribution Amount

0.00 152.99
152.99

0.00 92.99 APA007645
Discount Amount Payable Amount
Distribution Amount

0.00 92.99

92.99 0.00 100.00 APA007646
Discount Amount Payable Amount
Distribution Amount

0.00 100.00
100.00

0.90 21.66 APA007647
Discount Amount Payable Amount
Distribution Amount

0.00 21.66

21.66 0.00 13,255.42 APA007648
Discount Amount Payable Amount
Distribution Amount

0.00 13,255.42
13,255.42

0.00 480.00 APA007649
Discount Amount Payable Amount
Distribution Amount

0.00 480.00
480.00

0.00 3,017.28 APA007650
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

81.47 40.74

40.73 97.98

97.98 339,77
169.89
169.88
1,726.49
4/16/2024 5:31:39 PM

Page 25 of 2805 ends

Page 16 of 24 ends

5044
Payable #
Check Report
Vendor Number
951-769-8520-01
951-769-8530-06
951-769-8539.04
951-769-9678-04
1610
Payable #
SIN035235
2289
Payable #
CAT W AQ-033120
2407
Payable #
Vendor Name
100-1230-7015-6040
Invoice
100-1230-7015-6025
Invoice
750-7000-7015-0000
Invoice
100-1230-7015-6045
Invoice
100-1230-7015-6025

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

SIMPLIFILE
Payable Type
Account Number
Invoice
100-2030-7068-0000
100-3100-7068-0000
700-4050-7068-0000

THE GAS COMPANY
Payable Type
Account Number
03822937417 413 Invoice
100-6000-7010-6041
05789544425 4/3 Invoice
100-6000-7010-6045
TOM DODSON & ASSOCIATES 04/11/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
BEA-204-3 Invoice 04/11/2024 2nd Street - NEPA Professional Services INFRASTRUCTURE IMPRO 2nd Street - NEPA Professional 5
Payment Date Payment Type

TELEPHONE (POLICE DPT) PHONE UTILITY
04/12/2024 PHONE UTILITY

TELEPHONE )CITY HALL)
04/12/2024 PHONE UTILITY

TELEPHONE
04/12/2024 PHONE UTILITY

TELEPHONE (COMM CTR)
04/12/2024 PHONE UTILITY

TELEPHONE (CITY HALL)

PHONE UTILITY

PHONE UTILITY
04/11/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/12/2024 CONTRACTUAL SERVICE

CONTRACTUAL SERVICES CONTRACTUAL SERVICE
Date Range: 04/09/2024 -04/12/2024
Discount Amount Payment Amount Number
1,726.49

0.00 0.00

0.00 0.00
126.99
126.99
236.72
236.72
251.67
251.67
156.19
156.19

0.00 2,288.54 APA007651
Discount Amount Payable Amount
Distribution Amount

0.00 2,288.54
2,788.54
04/11/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/12/2024 CONTRACTUAL SERVICE

CONTRACTUAL SERVICES CONTRACTUAL SERVICE

CONTRACTUAL SERVICES CONTRACTUAL SERVICE
Post Date
Account Name
04/12/2024 BUILDING UTILITY

UTILITIES - POLICE ANNEX BUILDING UTILITY
04/12/2024 BUILDING UTILITY

UTILITIES - COMMUNITY BUILDING UTILITY
04/11/2024 Virtual Payment
Payable Description
Item Description
2472
Payable #
000087R790134
3326
Payable #
26879929
4919
Payable #
1082
500-0000-8030-0000
UPS
Payable Type
Account Number
Invoice
100-1225-7025-0000
100-3250-7070-0000
4IMPRINT, INC
Payable Type
Account Number
Invoice
100-1550-7040-0000
4TH STREET INDUSTRIAL
Payable Type
Account Number
Invoice
100-3100-8015-0000
100-3250-8015-0000
700-4050-8015-0000
04/11/2024 Virtual Payment
Post Date Payable Description
Item Description
Account Name
04/12/2024 OFFICE SUPPLIES

OFFICE SUPPLIES

SPECIAL DEPT SUPPLIES

OFFICE SUPPLIES

0.00 627.00 APA007652
Discount Amount Payable Amount
Distribution Amount

0.00 627.00

53.00 123.75
450.25

0.00 983.42 APA007653
Discount Amount Payable Amount
Distribution Amount

0.00 113.12
113.12

0.00 870.30
870.30

0.00 3,203.75 APA007654
Discount Amount Payable Amount
Distribution Amount

0.00 3,203.75
3,203.75

0.00 172.06 APA007655
Discount Amount Payable Amount
Distribution Amount

0.00 172.06

61.42 110.64
04/12/2024 Virtual Payment 0.00 2,062.44 APA007656
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/28/2024 Recreation Materials

0.00 2,062.44
RECREATION PROGRAMS Advertising Materials 2,062.44
PARK, LLC 04/12/2024 Virtual Payment 0.00 11,500.00 APA007657 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/05/2024 FY 23/24 lease for 252 W. 4th Street 0.00 11,500.00 FY 23/24 lease for 252 W. 4th St
FY 23/24 lease for 252 W. 4th St
FY 23/24 lease for 252 W. 4th St
BUILDING LEASE - 4TH ST
BUILDING LEASE - 4TH ST
BUILDING LEASE - 4TH ST
8,448.57
1,408.08
1,643.35
4/16/2024 5:31:39 PM

Page 26 of 2805 ends

Page 17 ends

Check Report
Vendor Number
1050
Payable #
131G-3KNM-LDX
16WM-FTRY-DXP Invoice
100-2050-7025-0000
19YC-XTJJ-44FN Invoice
750-7100-7070-0000
1C3J-RXX6-XFWR Invoice
100-2050-7025-0000
1CHP-R141-7T6Q Invoice
100-1225-7025-0000
1CNW-4TDX-R67 Invoice
100-6000-7070-6045
1DCJ-J914-1Q7M Invoice
100-2050-7025-0000
100M-QVGF-R3K Invoice
100-6050-7070-5999
1HJ4-L3RH-6RGQ Invoice
100-6000-7085-0000
100-6000-7085-6025
Vendor Name

AMAZON CAPITAL SERVICES
Payable Type
Account Number
Invoice
100-2050-7025-0000
1JPG-CVJX-HJCV Invoice
100-2050-7025-0000
1K6C-CL3M-3P1L Invoice
100-1550-7040-0000
1LPJ-V6PW-9VFN Invoice
100-2050-7025-0000
1N9K-1XYY-R3VF Invoice
100-1550-7040-0000
1N07-YK3F-61T1 Credit Memo
100-6050-7037-0000
1PN9-CCYO-4CYJ Invoice
100-2050-7025-0000
10C3-TD3Y-3N4X Invoice
100-1550-7040-0000
1VT7-MF9J-KC4K Invoice
100.2050-7070-0000
1WC4-TYH7-4JJH Invoice
100-6000-7085-6025
1WJH-GP6X-7GJ Invoice
100-6000-7085-6025
100-6050-7070-5999
1 XCN-C99 N-HXP4 Invoice
100-1225-7025-0000
1XRM-KJD7-CHXX Invoice
100-6050-7070-5100
1053
Payable #
78628
Payment Date Payment Type
04/12/2024 Virtual Payment
Post Date Payable Description
Account Name
04/12/2024 Office Supplies

OFFICE SUPPLIES
04/12/2024 Office Supplies

OFFICE SUPPLIES
03/21/2024 Transit Supplies

SPECIAL DEPT SUPPLIES
04/12/2024 Office Expense

OFFICE SUPPLIES
03/28/2024 Office Supplies

OFFICE SUPPLIES
03/21/2024 Office Equipment

SPEC DEPT EXP- COMMU
04/12/2024 Office Supplies

OFFICE SUPPLIES
03/21/2024 Irrigation Supplies

SPEC DEPT EXP - ALL PAR
03/28/2024 Building Supplies

BUILDING SUPPLIES/MAI

BLDG MAINT - CITY HALL
04/12/2024 Office Supplies

OFFICE SUPPLIES
03/28/2024 Progam Supplies

RECREATION PROGRAMS
04/12/2024 Office Supplies

OFFICE SUPPLIES
03/21/2024 Pickieball Supplies

RECREATION PROGRAMS
Item Description
Office Supplies
Office Supplies
Transit Supplies
Office Expense
Office Supplies
Office T
Office Supplies
irrigation Tools
Building Supplies
Building Supplies
Office Supplies
Program Supplies
Office Supplies
Pickieball Supplies
03/21/2024 Vehicle Parts Return
VEHICLE MAINTENANCE Vehicle Parts Return
04/12/2024 Office Supplies

OFFICE SUPPLIES
Office Supplies
03/28/2024 Senior Program Supplies
RECREATION PROGRAMS Senior Program Supplies
04/12/2024 Special Dept Supplies
SPECIAL DEPT SUPPLIES Special Dept Supplies
03/28/2024 Building Supplies
BLDG MAINT - CITY HALL Building Supplies
03/28/2024 Dept Supplies
BLDG MAINT- CITY HALL Dept Supplies
SPEC DEPT EXP - ALL PAR Dept Supplies
04/12/2024 OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES
03/21/2024 Backflow -Fallen Heroes
SPEC DEPT EXP - FALLEN Backflow -Fallen heroes

AMERICAN FORENSIC NURSES
Payable Type
Account Number
Invoice
100-2050-7068-0000
04/12/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/12/2024 Contractual Services
CONTRACTUAL SERVICES Contractual Services
Date Range: 04/09/2024 - 04/12/2024
Discount Amount Payment Amount

0.00 5,263.56
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 25.75

25.75 216.54
216.54

29.74 29.74

40.70 40.70

75.20 75.20
178.39
178.39

10.76 10.76
133.27
133.27
258.48

64.62 193.86

28.20 28.20

8.81 8.81

64.64 64.64

30.14 30.14
-78.65
-78.65

16.90 16.90
163.74
163.74
235.08
235.08
420.21
420.21
2,343.16

37.28 2,305.88

71.20 71.20
991.30
991.30
Number
APA007658

0.00 614.97 APA007659
Discount Amount Payable Amount
Distribution Amount

0.00 614.97
614.97
4/16/2024 5:31:39 PM Page 18 of 24

Page 27 of 2805 ends

Check Report
Vendor Number Vendor Narne
1100 AUTOZONE
Payable # Payable Type
Account Number
2882833817 Invoice
100-2050-7037-0000
4517
Payable #
21258394
1161
Payable #
45606
45700
1238
Payable #
QF34806
1237
Payable #
171
172
3290
Payable #
4760
1402
Payable #
723687
723748
730450
1414
Payable #
3033934
3034123
3034292

BAY ALARM COMPANY
Payable Type
Account Number
Invoice
100-6000-7087-6061
1310-TOX LABORATORIES
Payable Type
Account Number
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0000
CDW GOVERNMENT, INC.

Payable Type
Account Number
Invoice
100-1550-7090-0000
100-6050-7070-0000

DANIEL WILLIAM DOPP
Payable Type
Account Number
Invoice
100-2030-7068-0000
Invoice
100-2030-7068-0000
Date Range: 04/09/2024 - 04/12/2024
Payment Date Payment Type
04/12/2024 Virtual Payment
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/29/2024 Vehicle Maintenance 0.00 20.46
VEHICLE MAINTENANCE Vehicle Maintenance 20.46
Discount Amount Payment Amount Number

0.00 20.46 APA007660
04/12/2024 Virtual Payment 0.00 720.00 APA007661
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/28/2024 Security System Annual Service 0.00 720.00
SECURITY SERVICES - 252 Security System Monthly Servic 720.00 04/12/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/12/2024 Contractual Service
CONTRACTUAL SERVICES Contractual Service
04/12/2024 Contractual Service
CONTRACTUAL SERVICES Contractual Service
Post Date
Account Name
03/28/2024 Dept Computers

EQUIP SUPPLIES/MAINT

SPECIAL DEPT SUPPLIES
04/12/2024 Virtual Payment
Payable Description
Item Description
Computer Supplies
Computer Supplies

0.00 956.00 APA007662
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
539.00
539.00
417.00
417.00

0.00 3,914.63 APA007663
Discount Amount Payable Amount
Distribution Amount

0.00 3,914.63
1,957.32
1,957.31
04/12/2024 Virtual Payment 0.00 3,735.00 APA007664
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/21/2024 Contractual Services 0.00 340.00
CONTRACTUAL SERVICES Contractual Services 340.00
03/21/2024 Contractual 5ervices
CONTRACTUAL SERVICES Contractual Services

0.00 3,395.00
3,395.00
DATAXTEL INC 04/12/2024 Virtual Payment 0.00 17,174.13 APA007665 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 04/12/2024 Install data cables & conduit for PD bldg c 0.00 17,174.13 220-0000-7068-0000 CONTRACTUAL SERVICES Install data cables & conduit for 17,174.13

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

DIAMOND HILLS AUTO
Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
04/12/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/12/2024 Department of Justice - Blood Analysis
CONTRACTUAL SERVICES Department of Justice - Blood A
04/12/2024 Department of Justice - Blood Analysis
CONTRACTUAL SERVICES Department of Justice - Blood A
04/12/2024 Department of Justice - Blood Analysis
CONTRACTUAL SERVICES Department of Justice - Blood A
GROUP
04/12/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/05/2024 Captured Invoice from DIAMOND HILLS A

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
03/11/2024 Captured Invoice from DIAMOND HILLS A

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
03/18/2024 Captured Invoice from DIAMOND HILLS A

0.00 420.00 APA007666
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 175.00
175.00

35.00 35.00
210.00
210.00

0.00 1,141.97 APA007667
Discount Amount Payable Amount
Distribution Amount

0.00 585.43
585.43

0.00 0.00
207.71
207.71
310.82
4/16/2024 5:31:39 PM

Page 28 of 2805 ends

Page 19 ends

Check Report
Vendor Number Vendor Name
100-2050-7037-0000
3034292X1
1433
Payable 4
9721
1479
Payable 4
0180127 -IN
1499
Payable 4
239909A
240005A
1501
Payable 4
077581
077815 -
078477
5249
Payable 4
22578687
1553
Payable 4
027493773
3874
Payable 4
103207-1
Invoice
100-2050-703 7-000Ci

DOM'S TOWING
Payable Type
Account Number
Invoice
100-2050-7068-0000

ENTENMANN-ROVIN CO
Payable Type
Account Number
Invoice
100-2050-7065-0000

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

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

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
03/19/2024 Captured Invoice from DIAMOND HILLS A

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
Date Range: 04/09/2024 - 04/12/2024
Discount Amount Payment Amount Number
310.82

0.00 38.01

38.01 04/12/2024 Virtual Payment 0.00 560.00 APA007668
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/12/2024 Contractual services 0.00 560.00
CONTRACTUAL SERVICES Contractual services 560.00
04/12/2024 Virtual Payment 0.00 297.38 APA007669
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/12/2024 City Uniforms 0.00 297.38
CITY UNIFORMS Cty Uniforms 297.38
04/12/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/12/2024 Special Dept Supplies
SPECIAL DEPT SUPPLIES Special Dept Supplies
04/12/2024 Special Dept Supplies
SPECIAL DEPT SUPPLIES Special Dept Supplies

0.00 460.31 APA007670
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
299.10
299.10
161.21
161.21
04/12/2024 Virtua! Payment 0.00 775.12 APA007671
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/20/2024 Captured Invoice from FAIRVIEW FORD 0.00 405.35 VEHICLE MAINTENANCE VEHICLE MAINTENACE 405.35
03/21/2024 Captured Invoice from FAIRVIEW FORD 0.00

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
03/22/2024 Captured Invoice from FAIRVIEW FORD 0.00

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
364.92
364.92

4.85 4.85
FUN FLICKS AUDIOVISUALS 04/12/2024 Virtual Payment 0.00 3,349.46 APA007672 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 03/21/2024 Movies in the Park Deposit 0.00 3,349.46 100-1550-7040-0000 RECREATION PROGRAMS Movies in the Park 3,349.46 GALLS INC.

Payable Type Post Date
Account Number Account Name
Invoice 04/12/2024 Uniforms
100-2050-7065-0000 CITY UNIFORMS

GENERAC POWER SYSTEMS
Payable Type
Account Number
Invoice
700-4051-7900-0000
700-4051-7900-0000
700-4051-7900-0000
700-4051-7900-0000
700-4051-7900-0000
04/12/2024 Virtual Payment
Payable Description
item Description
Uniforms

0.00 3,549.20 APA007673
Discount Amount Payable Amount
Distribution Amount

0.00 3,549.20
3,549.20
INC 04/12/2024 Virtual Payment 0.00 9,012.21 APA007674
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/21/2024 ES Generac Emergency Rental 0.00

CONTINGENCY COSTS

CONTINGENCY COSTS
1643 HUNTINGTON COURT REPORTERS & TRANSCRI 04/12/2024
4/0 Camlock Femail Tails - 8x
Polaris Connectors 8x
Rental Generator-402i(VA/ 322
4/0 Camlock Male Tails - 8x
50 4/0 Camlock Cable -8x
Virtual Payment
9,012.21
344.80
172.40
7,322.69
344.80
827.52

0.00 927.94 APA007675
4/16/2024 5:31:39 PM

Page 29 of 2805 ends

Page 20 of 24 ends

Check Report
Vendor Number
Payable #
35575
5250
Payable #
7622
1856
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7068-0000

KNIGHT VENTURES LLC
Payable Type
Account Number
Invoice
100-1559-7040-0000
Date Range: 04/09/2024 - 04/12/2024
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/12/2024 Huntington Transcription Servcies for FY 2 0.00 927.94 CONTRACTUAL SERVICES Huntington Transcription Servci 927.94 04/12/2024 Virtual Payment 0.00 2,107.65 APA0O7676
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/21/2024 Recreation Event Materials 0.00 2,107.65
RECREATION PROGRAMS Recreation Event Materials 2,107.65

LEXISNEXIS RISK SOLUTIONS
Payable Type Post Date
Account Number
1535776-202403 Invoice
100-2050-7030-0000
4290
Payable #
4763
04/12/2024 Virtual Payment
Payable Description
Account Name Item Description
04/12/2024 Dues and Subscriptions
DUES & SUBSCRIPTIONS Dues and Subscriptions

LISA WISE CONSULTING, INC
Payable Type
Account Number
Invoice
500-0004-7068-0000
2039 PARKHOUSE TIRE, INC.

Payable # Payable Type
Account Number
2010890473 Invoice
100-6050-7090-0000
2010891616 Invoice
100-2050-7037-0000
2871
Payable #
097-408081
3642
Payable #
83207
2076
Payable 4
89945
3652
Payable #
23625391
2640
Post Date
04/12/2024 Virtual Payment
Payable Description
Account Name Item Description
03/07/2024 Zoning Code Update
CONTRACTUAL SERVICE Zoning Code Update
04/12/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/14/2024 EQUIPMENT

EQUIP SUPPLIES/MAINT EQUIPMENT
03/15/2024 Captured Invoice from PARKHOUSE TIRE, I
VEHICLE MAINTENANCE Vehicle Maintenance
PARTS AUTHORITY METRO LLC 04/12/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 03/26/2024 Vehicle Maintenance
100-2050-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance

PLACEWORKS, INC
Payable Type
Account Number
Invoice
100-0000-2500-0000
Post Date
04/12/2024 Virtual Payment
Payable Description
Account Name Item Description
03/21/2024 CEQA peer review for Legacy Highlands
HELD ON DEPOSIT-PLANN CEQA peer review for Legacy Hi
PRINTING & PROMOTION PLUS, INC. 04/12/2024 Virtual Payment Payable Type Post Date Payable Description
Account Name Item Description
03/21/2024 Special Department Supplies
SPECIAL DEPT SUPPLIES Special Department
Account Number
Invoice
100-2030-7070-0000
PRUDENTIAL OVERALL SUPPLY 04/12/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 03/28/2024 Uniforms for Building Maintenance/Grou 100-6050-7065-0000 CITY UNIFORMS Uniforms for Building Maintena

0.00 171.70 APA007677
Discount Amount Payable Amount
Distribution Amount

0.00 171.70
171.70

0.00 16,497.50 APA007678
Discount Amount Payable Amount
Distribution Amount

0.00 16,497.50
16,497.50

0.00 778.20 APA007679
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
423.56
423.56
354.64
354.64

0.00 99.79 APA0O7680
Discount Amount Payable Amount
Distribution Amount

0.00 99.79

99.79 0.00 1,106.25 APA007681
Discount Amount Payable Amount
Distribution Amount

0.00 1,106.25
1,106.25

0.00 394.77 APA007682
Discount Amount Payable Amount
Distribution Amount

0.00 394.77
394.77

0.00 129.51 APA007683
Discount Amount Payable Amount
Distribution Amount

0.00 129.51
129.51
RAIMI + ASSOCIATES 04/12/2024 Virtual Payment 0.00 4,283.51 APA007684 4/16/2024 5:31:39 PM

Page 30 of 2805 ends

Page 21 ends

Check Report
Vendor Number
Payable #
24-6224
5062
Payable #
Vendor Name
Payable Type Post Date
Account Number
Invoice 03/07/2024 CAP
500-0000-7068-0000
Account Name
Payment Date Payment Type
Payable Description
Item Description

CONTRACTUAL SERVICE CAP
Date Range: 04/09/2024 - 04/12/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 4,283.51
4,283.51
RENNE PUBLIC LAW GROUP, LLP 04/12/2024 Virtual Payment 0.00 9,000.00 APA007685 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 03/14/2024 State Lobbying and Grant Writing Services 0.00 9,000.00 100-1200.7068-0000 CONTRACTUAL SERVICES State Lobbying and Grant Writin 9,000.00 2026 SECURITY SIGNAL DEVICES, INC 04/12/2024 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
1-601004686 Invoice 03/14/2024 CRC Security System Maintenance 100-6000-7068-6045 CONTRACTUAL SVC- COM CRC Security System Maintenan 2292 SIRCHIE
Payable # Payable Type
Account Number
0636878 -IN Invoice
100-2050-7070-0000
2360
Payable #
5082
Payable #
2455
Payable #
14105
2460
Payable #
175426982
175755544
2516
Payable #
0,00 6,544.19 APA007686
Discount Amount Payable Amount
Distribution Amount

0.00 6,544.19
6,544.19
04/12/2024 Virtual Payment 0.00 190.11 APA007687
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/12/2024 Special Dept Supplies 0.00 190.11
SPECIAL DEPT SUPPLIES Special Dept Supplies 190.11

STRADLING YOCCA CARLSON & RAUTH
Payable Type
Account Number
Invoice
250-0000-7068-0000

TD SPORTS, INC
Payable Type
Account Number
Invoice
100-1550-7068-0000
TURBOSCAPE, INC.

Payable Type
Account Number
Invoice
100-6050-7070-00W
ULINE
Payable Type
Account Number
Invoice
100-1550-7090-0000
Invoice
100-1550-7090-0000
04/12/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/05/2024 Contractual Service
CONTRACTUAL SERVICES Contractual Service

0.00 546.00 APA007688
Discount Amount Payable Amount
Distribution Amount

0.00 546.00
546.00
04/12/2024 Virtual Payment 0.00 7,106.00 APA007689
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/07/2024 Pickleball System Installation 0.00 7,106.00 CONTRACTUAL SERVICES Pickleball System Installation 7,106.00 04/12/2024 Virtual Payment 0.00 9,417.00 APA007690
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/21/2024 Mulch for Parks and Parkways 0.00 9,417.00
SPECIAL DEPT SUPPLIES Mulch for Parks and Parkways 9,417.00 04/12/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/28/2024 Equip Replacement
EQUIP SUPPLIES/MAINT Equip Replacement
03/28/2024 Equipment Replacement
EQUIP SUPPLIES/MAINT Equipment
VOHNE LICHE KENNELS INC 04/12/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 04/12/2024 Special Dept Supplies
100-2080-70'70-0000 SPECIAL DEPT SUPPLIES Special Dept Supplies 0,00 7,038.98 APA007691
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
6,041.12
6,041.12
997.86
997.86

0.00 127.15 APA007692
Discount Amount Payable Amount
Distribution Amount

0.00 127.15
127.15
3422 WAXIE SANITARY SUPPLY 04/12/2024 Virtual Payment 0.00 4,196.89 APA007693 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 82274960 CR Credit Memo 03/14/2024 Credit - Building Supplies Return 0.00 -59.23 100-6000-7085-0000 BUILDING SUPPLIES/MAI Credit - Building Supplies Return -59.23 4/16/2024 5:31;39 PM Page 22 of 24

Page 31 of 2805 ends

Check Report
Vendor Number
82366781
82366782
82366783
82366789
82366790
2547
Payable tt
010-57748
Vendor Name Payment Date
Invoice 03/28/2024 Building Supplies
100-6000-7085-6045 BLDG MAI NT- COMMUNI
Invoice 03/28/2024 Building Supplies
700-4050-7085-0000 BUILDING SUPPLIES/MAI
Invoice 03/28/2024 Building Supplies
100-6000-7085-6025 BLDG MAINT - CITY HALL
Invoice 03/28/2024 Building Supplies
100-6000-7085-6061 BUILDING SUPPLIES/MAI
100-6000-7085-6061 BUILDING SUPPLIES/MAI
Invoice 03/28/2024 Building Supplies
100-6000-7085-6025 BLDG MAINT - CITY HALL

WILLDAN FINANCIAL SERVICES
Payable Type Post Date
Account Number
Invoice
100-1200-7068-0000
100-1225-7068-0000
710-0000-7068-0000
Account Name
03/14/2024 DIF Study

CONTRACTUAL SERVICES

CONTRACTUAL SERVICE
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Payment Type
Building Supplies
Building Supplies
Building Supplies
Building Supplies
Building Supplies
Building Supplies
04/12/2024 Virtual Payment
Payable Description
Item Description
DIF Study
DIF Study
DIF study
Bank Code AP BANK WF Summary
Payable Payment
Count Count
19 19
O 0
O 2
O 0
278 2
103 55
400 78
Date Range: 04/09/2024 - 04/12/2024
Discount Amount Payment Amount Number

0.00 0.00

0.00 1,318.89
1,318.89
835.66
835.66
732.27
732.27
1,174.50
1,006.66
167.84
194.80
194.80

0.0D 8,342.50 APA007694
Discount Amount Payable Amount
Distribution Amount

0.00 Discount

0.00 0.00

0.00 Payment
59,454.27

0.00 0.00

0.00 141,353.94
180, 983.24
381,791.45
8,342.50
652.20
6,021.80
1,668.50
4/16/2024 5:31:39 PM

Page 32 of 2805 ends

Page 23 ends

Check Report Date Range: 04/09/2024 - 04/12/2024
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 19 19 0.00 59,454.27
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 278 2 0.00 141,353.94
Virtual Payments 103 55 0.00 180,983.24
400 78 0.00 381,791.45
Fund Summary
Fund
999
Name

POOLED CASH
Period
4/2024
Amount
381, 791.45
381,791.45
4/16/2024 5:31:39 PM Page 24 of 24

Page 33 of 2805 ends

AGENDA ITEM NO.

BEAUMONT
-CALIFORNIA-
Wells Fareo

WARRANTS TO BE RATIFIED
Thursday, April 18, 2024
Printed Checks 112288-1 1 2298 $ 459,001.76 FY 23/24
NvoicePay APA007695-APA007780 $ 992,881.70 FY 23/24
A/P Total $ 1,451,883.46
Bank Drafts
Wells Fargo $ 228.40 Returned Item
Ca1PERS $ 54,145.42 743 Classic
$ 52,390.27 742 Classic
41,724.76 27308 PEPRA
$ 36,702.18 25763 PEPRA
$ 66.94 742 Classic
$ 54,168.62 743 Classic
$ 53,392.01 742 Classic
$ 41,635.30 27308 PEPRA
$ 36,667.77 25763 PEPRA
$ 3,531.33 743 Classic
$ 1,056.82 742 Classic
$ 295.26 27308 PEPRA

I DO HEREBY CERTIFY THIS WAR T LIST HAS BEEN COMPILED AND PREPARED TO MEET THE DAILY OPERATIONS Fr;' THE FISCAL YEAR JULY 1, 2023 - JUNE 30, 2024 SIGNATURE:

TITLE: CITY TREA
SIGNATURE:

TITLE: FR4? N`E DI' CTOR

Page 34 of 2805 ends

Check Report

BEAUMONT
City of Beaumont, CA
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
1147 BEAUMONT CHERRY VALLEY WATER DIST.

Payable ti Payable Type Post Date
Account Number
invoice
100-3250-7010-0000
100-3250-7010-007A
100-3250-7010-0078
100-3250-7010-008A
100-3250-7010-008B
100-3250-7010-010A
100-3250-7010-012A
100-3250-7010-014B
100-3250-7010-014X
100.3250-7010-015X
100-3250-7010-016X
100-3250-7010-018X
100-3250-7010-019A
100-3250-7010-019C
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
100-6050-7010-0080
100-6050-7010-008E
100-6050-7010-014A
100-6050-7010-014B
100-6050-7010-017A
100-6050-7010-018X
100-6050-7010-019C
100-6050-7010-020X
100-6050-7010-0641
100-6050-7010-1501
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
4/18/24
1209
Payment Date Payment Type
Account Name
04/18/2024 WATER UTILITY

UTILITIES
UTILITIES (IA 7A)
UTILITIES (IA 7B)
UTILITIES (IA 8A)
UTILITIES (IA 8B)
UTILITIES (IA 10)
UTILITIES (IA 12)
UTILITIES {IA 146)
UTILITIES (IA 14)
UTILITIES (IA 15)
UTILITIES (IA 16)
UTILITIES (1A 18)
UTILITIES (IA 19A)
UTILITIES (IA 19C)
UTILITIES (IA 6A1)

UTILITIES - COMMUNITY

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

UTILITIES, PARK (DEFORG

UTILITIES, PARK (PALMER) 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**

CALIFORNIA RIVER WATCH
04/18/2024 Regular
Payable Description
Item Description
04/18/2024
04/18/2024
04/18/2024

WATER UTILITY

WATER UTILITY
Regular
Regular
Regular
By Check Number
Date Range: 04/13/2024 -04/19/2024
Discount Amount Payment Amount Number

0.00 17, 390.75 112288
Discount Amount Payable Amount
Distribution Amount

0.00 17,390.75
2,294.59
565.41

84.37 38.49
370.46
309.94
232.77
100.16
1,338.84
397.72

97.61 337.31
100.16
102.48
893.26
382.27
603.82
780.03

63.97 1,216.27

35.94 195.22
617.81
195.22
565.92
819.41
133.55
271.92
268.70
166.20
195.22

63.97 19.13
102.22

35.94 2,326.54
195.22
292.83

19.13 19.13
107.81
433.79

0.00 0.00

0.00 0.00 112289

0.00 112290
45,000.00 112291
4/22/2024 5:17:57 PM

Page 35 of 2805 ends

Page 1 ends

Check Report
Vendor Number
Payable #
4 J18/24
Vendor Name
Payable Type
Account Number
Invoice
100-1240-7081-0000
4595 CAROLE KENDRICK
Payable # Payable Type
Account Number
4/12/24-4/16/24 Invoice
100-1350 7066-0000
5263
Payable #
4/6/24

JEREMY LUMSDEN
Payable Type
Account Number
Invoice
100-1230-7056-0000
Date Range: 04/13/2O24-04/19/2024
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/18/2024 SETTLEMENT - CLEAN WTER ACT 0.00 45,000.00
CLAIM COSTS SETTLEMENT - CLEAN WTER AC 45,000.00
04/18/2024 Regular 0.00 355.50 112292
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/18/2024 PER DIEM FOR NATIONAL PLANNING CON 0.00 355.50 TRAVEL, EDUCATION, TRA PER DIEM FOR NATIONAL PLAN 355.50 04/18/2024 Regular 0.00 1,411.83 112293
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/18/2024 RIEMBURSEMENT FOR HOTEL - CAL CARD 0.00 1,411.83 TRAVEL, EDUCATION, TRA RIEMBURSEMENT FOR HOTEL - 1,411.83 4849 JILLIAN FOUNTAIN 04/18/2024 Regular 0.00 355.50 112294 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4/12/24-4/16/24 Invoice 04/18/2024 PER DIEM FOR NATIONAL PLANNING CON 0.00 355.50 100-1350-7066-0000 TRAVEL, EDUCATION, TRA PER DIEM FOR NATIONAL PLAN 355.50 4744
Payable #

KEMCORP CONSTRUCTION, INC
Payable Type
Account Number
APPLICATION 20 Invoice
500-0000-8030-0000
1904 MARCEDES CASHMER
Payable # Payable Type
Account Number
5/5/24-5/10/24 Invoice
100-2090-7066-0000
2311
Payable #
4/18/24
5280
Payable #
4/16124
04/18/2024 Regular
Post Date Payable Description
Account Name Item Description
04/18/2024 Fire Station 106 Construction
INFRASTRUCTURE IMPRO Fire Station 106 Construction

0.00 293,826.80 112295
Discount Amount Payable Amount
Distribution Amount

0.00 293,826.80
293,826.80
04/18/2024 Regular 0.00 407.00 112296
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/18/2024 PER DIEM FOR RECORDS SUPERVISOR CO 0.00 407.00 TRAVEL, EDUCATION, TRA PER DIEM FOR RECORDS SUPER 407.00 SOUTHERN CALIFORNIA EDISON 04/18/2024 Regular
Payable Type Post Date Payable Description
Account Number Account Name
Invoice
100-3250-7010-0000
100-3250-7010-004X
100-3250-7010-0066
100-6000-7010-6041
100-6000-7010-6045
100-6000-7010-6061
100-6000-7410-6062
100-6000-7010-6070
100-6050-7010-0000
100-6050-7010-5250
700-4050-7010-0000
700-4050-7010-6061
750-7300-7010-0000

TONY ALVARADO
Payable Type
Account Number
Invoice
100-1240-7081-0000
04/18/2024 ELECTRIC UTILITY

UTILITIES
UTILITIES (IA 4)
UTILITIES (IA 60)

UTILITIES- POLICE ANNEX

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

UTILITIES - 514-516 CALIF
UTILITIES - 500 GRACE AV

UTILITIES

UTILITIES, PARK (RANGEL)

UTILITIES
UTILITIES - 252 W. 4TH ST.

UTILITIES
Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY
04/18/2024 Regular
Post Date Payable Description
Account Name Item Description
04/18/2024 SETTLEMENT- DAMAGED RIM/ TIRE

CLAIM COSTS SETTLEMENT- DAMAGED RIM/ T

0.00 99,201.91 112297
Discount Amount Payable Amount
Distribution Amount

0.00 99,201.91
672.17
175.89
226.39
282.36
3,505.42
860.50
1,068.53
114.98
203.06

66.70 91,466.01
143.47
416.43

0.00 1,052.47 112298
Discount Amount Payable Amount
Distribution Amount

0.00 1,052.47
1,052.47
4/22/2024 5:17:57 PM Page 2 of 18

Page 36 of 2805 ends

Date Range: 04/13/2024 -04/19/2024
Check Report
Vendor Number
4260
Payable #
19975
1015
Payable #
124355
1027
Payable #
108073
108074
108094
3761
Payable #
28424
1050
Payable #
Account Number
114 M- W C X 6- 3 F 6 Invoice
500-0000-8050-0000
11M4-RNY7-CDH Invoice
500-0000-8050-0000
1696-GCDC-JQQ Invoice
100-6000-7085-6040
17 W W-XYPP-941 Invoice
100-1230-7072-0000
1C63-6CPH-GGRK Invoice
100-1230-7072-0000
1CTV-HCLL-LWM Invoice
100-1550-7044-0000
100-6050-7070-5750
1J1T-QT44-Y914 Invoice
500-0000-8050-0000
1MD9-WHNG-3R Invoice
100-2050-7090-0000
1MV7-M0V9-PG Invoice
100-2050-7025-0000
1Q14-1MX9-M3R Invoice
100-6050-7070-5999
1V3G-C14P-49DH Invoice
100-1230-7072-0000
1XN 1-JFVM-3N96 Invoice
Vendor Name
10-8 RETROFIT INC
Payable Type
Account Number
Invoice
100-2050-8060-0000

ACES ANIMAL CARE
Payable Type
Account Number
Invoice
100-2000-7070-0000
Payment Date Payment Type
04/18/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/21/2024 Outfit 12 PD vehicles
VEHICLES Outfit 12 PO vehicles
Discount Amount Payment Amount

0.00 7,526.16
Discount Amount Payable Amount
Distribution Amount

0.00 7,526.16
7,526.16
Number
APA007695
04/18/2024 Virtual Payment

0.00 912.46 APA0O7696
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
912.46
04/18/2024 Special Dept Supplies 0.00 912.46
SPECIAL DEPT SUPPLIES Special Dept Supplies

AFFANT COMMUNICATION
Payable Type Post Date
Account Number
Invoice
100-1230-7015-0000
Invoice
100-1230-7015-0000
Invoice
100-1230-7015-0000

AKINS IT INC
Payable Type
Account Number
Invoice
100-1230-7071-0000

AMAZON CAPITAL SERVICES
04/18/2024 Virtual Payment 0.00 13,470.95 APA007699
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
1,273.12
04/12/2024 PROJECT SUPPLIES 0.00 1,273.12

FURNITURE & FIXTURES PROJECT SUPPLIES
Account Name
04/05/2024 PHONE UTILITY

TELEPHONE PHONE UTILITY
04/18/2024 Virtual Payment
Payable Description
Item Description
04/05/2024 PHONE UTILITY

TELEPHONE PHONE UTILITY
04/11/2024 Phone Utility

TELEPHONE
Phone Utility
04/18/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/29/2024 Fortinet Licensing and Support
SOFTWARE Fortinet Licensing and Support

0.00 1,897.55 APA007697
Discount Amount Payable Amount
Distribution Amount

0.00 842.71
842.71

0.00 0.00
195.00
195.00
859.84
859.84

0.00 23,999.00 APA007698
Discount Amount Payable Amount
Distribution Amount

0.00 23,999.00
23,999.00
04/11/2024 Fire Station 106 Outfitting
FURNITURE & FIXTURES Fire Station 106 Outfitting
03/28/2024 Dept Supplies
BLDG MAINT - POLICE DE Dept Supplies
04/11/2024 COMPUTER SUPPLIES/ MAINT

COMPUTER SUPPLIES/MA COMPUTER SUPPLIES/ MAINT
04/11/2024 COMPUTER SUPPLIES/ MAINT

COMPUTER SUPPLIES/MA COMPUTER SUPPLIES/ MAINT
03/21/2024 Senior Event and Parks Supplies
RECREATION PROGRAMS Senior Event and Parks Supplies
SPECIAL DEPT SUPPLIES { Senior Event and Parks Supplies 03/28/2024 Station 106 Outfitting
FURNITURE & FIXTURES Station 106 Outfitting
04/12/2024 Equipment Supplies
EQUIP SUPPLIES/MAINT Equipment Supplies
04/18/2024 Office expense

OFFICE SUPPLIES
03/21/2024 Irrigation Supplies
SPEC DEPT EXP - ALL PAR Irrigation Supplies
03/28/2024 Lantronix Serial Cable for ANI/ALI connec
COMPUTER SUPPLIES/MA Lantronix Serial Cable for ANI/A
04/11/2024 Fire Station 106 Outfitting
Office expense

0.00 2,578.14
2,578.14

0.00 62.48

62.48 0.00 223.34
223.34

0.00 6.38

6.38 0.00 157.61

31.56 126.05

0.00 3,866.80
3,866.80

0.00 95.43

95.43 0.00 119.10
119.10

0.00 41.80

41.80 0.00 145.43
145.43

0.00 4,901.32
4/22/2024 5:17:57 PM

Page 37 of 2805 ends

Check Report
Vendor Number
3831
Payable #
649955
3967
Payable a
32048
1098
Payable p
0023856
0024173
4388
Payable #
CB42005-0033
CC41967-0033 Invoice
700-4050-7068-0000
CC41959-0033 Invoke
700-4050-7068-0000
CD40198-0033 Invoice
700-4050-7068.0000
CD40205-0033 Invoice
700-4050-7068-0000
CD40280-0033 Invoice
700-4050-7068-0000
CD40445-0033 Invoice
700-4050-7068-0000
C040489-0033 Invoice
700-4050-7068-0000
4175
Payable tt
8722393
8834568
8834644
3602

BRIGHTVIEW LANDSCAPE
Payable Type
Account Number
Invoice
500-0000-8990-0000
Invoice
100.6050-7068-0000
Invoice
500.0000-8990-0000
Vendor Name
500-0000-8050-0000
Payment Date Payment Type
FURNITURE & FIXTURES Fire Station 106 Outfitting
ANIMAL PEST MANAGEMENT SERVICES, INC 04/18/2024 Virtual Payment Payable Type
Account Number
Invoice
700-4051-7068-0000

ARCHITERRA INC
Payable Type
Account Number
Invoice
500-0000-8030-0000
Post Date Payable Description
Account Name Item Description
04/05/2024 Invoice
CONTRACTUAL SERVICES Invoice
04/18/2024 Virtual Payment
Date Range: 04/13/2024 -04/19/2024
Discount Amount Payment Amount Number
4,901.32

0.00 227.50 APA007700
Discount Amount Payable Amount
Distribution Amount

0.00 227.50
227.50

0.00 593.75 APA007701
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description
04/12/2024 Construction & Bid Documents
INFRASTRUCTURE IM PRO Construction & Bid Documents
AUTOMATED GATE SERVICES, INC 04/18/2024 Virtual Payment Payable Type
Account Number
Invoice
100-6000-7068-6040
Invoice
100-6000-7 85-6040
Post Date Payable Description
Account Name Item Description
04/12/2024 Gate Maintenance
CONTRACTUAL SVC- POLI Gate Maintenance
04/12/2024 PD Gate Maintenance
BLDG MAINT - POLICE DE PD Gate Maintenance
Distribution Amount

0.00 593.75
593.75

0.00 1,096.00 APA007702
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
420.00
420.00
676.00
676.00
BABCOCK LABORATORIES, INC 04/18/2024 Virtual Payment 0.00 4,862.40 APA007703 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 04/12/2024 WWTP- ANALYTICAL SERVICES 0.00 1,261.15 700-4050-7068-0000 CONTRACTUAL SERVICES WWTP- ANALYTICAL SERVICES 1,261.15 04/05/2024 WWTP- ANALYTICAL SERVICES

CONTRACTUAL SERVICES WWTP- ANALYTICAL SERVICES
04/05/2024 WWTP- ANALYTICAL SERVICES

CONTRACTUAL SERVICES WWTP- ANALYTICAL SERVICES
04/12/2024 WWTP- ANALYTICAL SERVICES

CONTRACTUAL SERVICES WWTP- ANALYTICAL SERVICES
04/18/2024 WWTP- ANALYTICAL SERVICES

CONTRACTUAL SERVICES WWTP- ANALYTICAL SERVICES
04/12/2024 WWTP- ANALYTICAL SERVICES

CONTRACTUAL SERVICES WWTP- ANALYTICAL SERVICES
04/18/2024 WWTP- ANALYTICAL SERVICES

CONTRACTUAL SERVICES WWTP- ANALYTICAL SERVICES

0.00 591.68
591.68

0.00 565.67
565.67

0.00 334.43
334.43

0.00 591.68
591.68

0.00 334.43
334.43
SERVICES, INC 04/18/2024 Virtual Payment 0.00 23,069.83 APA007704 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/12/2024 Sports Park Field Lighting & Expansion Pro 0.00 6,358.00 CAPITAL OUTLAY Sports Park Field Lighting & Exp 6,358.00 03/28/2024 Landscape and Shrub Maintenance of City
CONTRACTUAL SERVICES Landscape and Shrub Maintena
04/12/2024 Sports Park Field Lighting & Expansion Pro
CAPITAL OUTLAY Sports Park Field Lighting & Exp

BURRTEC WASTE GROUP, INC
04/18/2024 Virtual Payment

0.00 1,483.88
1,483.88

0.00 15,227.95
15,227.95

0.00 67,302.58 APA007705
4/22/2024 5:17:57 PM Page 4 of 18

Page 38 of 2805 ends

Check Report
Vendor Number
Payable #
4052024-6
1238
Payable #
PP80654
Q029264
01-101890
1299
Payable #
777443
4686
Payable #
71800
3290
Payable #
4761
Vendor Name
Payable Type
Account Number
Invoice
700-4050-7068-0000
COW GOVERNMENT, INC.

Payable Type
Account Number
Invoice
100-1230-7071-0000
Invoice
100-1230-7071-0000
Invoice
100-1230-7072-0000
Date Range: 04/13/2024 - 04/19/2024
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/12/2024 SLUDGE HAULING SERVICES 0.00 67,302.58
CONTRACTUAL SERVICES SLUDGE HAULING SERVICES 67,302.58
04/18/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/09/2024 Adobe Annual Renewal
SOFTWARE Adobe Annual Renewal
03/28/2024 Adobe Licenses
SOFTWARE Adobe Licenses
03/28/2024 UPS Battery Replacements for CH Servers
COMPUTER SUPPLIES/MA Uninterrupted Power Supply Ba
CLEAN TECH ENVIRONMENTAL 04/18/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 04/05/2024 EQUIPMENT LEASE/ RENTAL
750-7300-7075-0000 EQUIPMENT LEAS1NG/RE BUILDING SUPPLY/ MAINTENAN

CRANEVEVOR CORP
Payable Type
Account Number
Invoice
700-40507068-0000

DATAXTEL INC
Payable Type
Account Number
Invoice
100-1230-7068-0000
1391 DEIERA-LITE IND.,INC.

Payable # Payable Type
Account Number
ARINV022567 Invoice
100-1210-7070-0000
5160
Payable #
1421
1470
1405
4647
Payable #
54331587
1518
04/18/2024 Virtual Payment
Post Date Payable Description
Item Description
Account Name
04/12/2024 Invoice
CONTRACTUAL SERVICES Invoice

0.00 9,153.53 APA007706
Discount Amount Payable Amount
Distribution Amount

0.00 7,936.77
7,936.77

0.00 422.40
422.40

0.00 794.36
794.36

0.00 426.40 APA007707
Discount Amount Payable Amount
Distribution Amount

0.00 426.40
426.40

0.00 2,127.00 APA007708
Discount Amount Payable Amount
Distribution Amount

0.00 2,127.00
2,127.00
04/18/2024 Virtual Payment 0.00 5,298.75 APA007709
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
5,298.75
03/28/2024 Dataxtel cable installation for East Wing a 0.00 5,298.75 CONTRACTUAL SERVICES Dataxtel cable installation for Ea Post Date
Account Name
04/11/2024 Military banners

SPECIAL DEPT SUPPLIES
DOPUDJA & WELLS CONSULTING INC.

Payable Type Post Date
Account Number
Invoice
710-0000-7068-0000
Invoice
710-0000-7068-0000
Invoice
710-0000-7068-0000

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

FLYERS ENERGY
04/18/2024 Virtual Payment
Payable Description
Rem Description
Military banners
04/18/2024 Virtual Payment
Payable Description
Account Name Item Description
02/29/2024 Evaluation of outside sales of recycled wa
CONTRACTUAL SERVICE Evaluation of outside sales of re
04/11/2024 Evaluation of outside sales of recycled wa
CONTRACTUAL SERVICE Evaluation of outside sales of re
04/18/2024 Evaluation of outside sales of recycled wa
CONTRACTUAL SERVICE Evaluation of outside sales of re

0.00 2,066.11 APA007710
Discount Amount Payable Amount
Distribution Amount

0.00 2,066.11
2,066.11

0.00 14,155.00 APA007711
Discount Amount Payable Amount
Distribution Amount

0.00 6,725.00
6,725.00

0.00 6,025.00
6,025.00

0.00 1,405.00
1,405.00
04/18/2024 Virtual Payment 0.00 30,848.53 APA007712
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
30,848.53
04/05/2024 DXP ENTERPRISES 0.00 30,848.53

CONTRACTUAL SERVICES DXP ENTERPRISES
04/18/2024 Virtual Payment

0.00 2,099.29 APA00771_
4/22/2024 5:17:57 PM

Page 39 of 2805 ends

lCf 5

Check Report
Vendor Number
Payable #
CFS-3751394
CFS-3789728
4400
Payable #
INV-019393
1554
Payable #
1183563
5258
Payable #
122024
3874
Payable #
108380-1
3515
Payable #
INVO0316571
1611
Payable #
51N034014
3572
Payable #
1909
Vendor Name
Payable Type
Account Number
Invoice
750-7900-7050-0000
750-8300-7050-0000
Invoice
750-7600-7050-0000
750-7900-7050-0000
750-8300-7050-0000

FROG ENVIRONMENTAL
Payable Type
Account Number
Invoice
700-4051-7068-0000

GALLADE CHEMICAL,INC
Payable Type
Account Number
Invoice
700-4050-7070-0000

GARY ALLEN WILLIAMS
Payable Type
Account Number
Invoice
100-1550-7040-0000
Post Date
Account Name
04/12/2024 Fuel Expense
FUEL
FUEL
04/05/2024 Fuel Expense
FUEL
FUEL
FUEL
Payment Date Payment Type
Payable Description
Item Description
Fuel Expense
Fuel Expense
Fuel Expense
Fuel Expense
Fuel Expense
Date Range: 04/13/2024 - 04/19/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
768.30
487.67
280.63
1,330.99
258.87
408.59
663.53
INC 04/18/2024 Virtual Payment 0.00 585.00 APA007714
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/05/2024 Invoice 0.00
CONTRACTUAL SERVICES Invoice
Post Date
Account Name
04/12/2024 invoice
SPECIAL DEPT SUPPLIES invoice
04/18/2024 Virtual Payment
Payable Description
Item Description
04/18/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/28/2024 Event Services
RECREATION PROGRAMS Event Services
GENERA[ POWER SYSTEMS INC 04/18/2024 Virtual Payment
Payable Type
Account Number
Invoice
700-4051-7900-0000

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

HDL SOFTWARE LLC
Payable Type
Account Number
Invoice
100-1230-7071-0000

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
750-8200-7068-0000
750-8300-7068-0000
Post Date Payable Description
Account Name
04/05/2024 Invoice
CONTINGENCY COSTS Invoice
Item Description
04/18/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/12/2024 WWTP DEPT SUPPLIES

SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES
04/18/2024 Virtual Payment
Post Date Payable Description
Account Name
03/28/2024 Business License

SOFTWARE
Item Description
Business License
585.00
585.00

0.00 1,777.88 APA007715
Discount Amount Payable Amount
Distribution Amount

0.00 1,777.88
1,777.88

0.00 200.00 APA007716
Discount Amount Payable Amount
Distribution Amount

0.00 200.00
200.00

0.00 7,172.15 APA007717
Discount Amount Payable Amount
Distribution Amount

0.00 7,172.15
7,172.15

0.00 491.10 APA007718
Discount Amount Payable Amount
Distribution Amount

0.00 491.10
491.10

0.00 2,378.89 APA007719
Discount Amount Payable Amount
Distribution Amount

0.00 2,378.89
2,378.89
04/18/2024 Virtual Payment 0.00 1,190.00 APA007720
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/05/2024 Mobile Turtle - Bus Washing 0.00 1,190.00
CONTRACTUAL SERVICES Bus Washing Services (Dial A Rid 80.00 CONTRACTUAL EXPENSES Bus Washing- Route 120 210.00
CONTRACTUAL SERVICES Bus Washing- Route 125 130.00
CONTRACTUAL SERVICES Bus Washing- Route 3 160.00
CONTRACTUAL SERVICES Bus Washing- Route 4 160.00
CONTRACTUAL SERVICES Bus Washing- Route 3/4 50.00
CONTRACTUAL SERVICES Bus Washing- Route 7 120.00
CONTRACTUAL SERVICES Bus Washing- Route 9 100.00
CONTRACTUAL SERVICES Bus Washing- Route 180.00
4/22/2024 5:17:57 PM

Page 40 of 2805 ends

Page 6 of 18 ends

Date Range: 04/13/2024 - 04/19/2024
Check Report
Vendor Number
3032
Payable #
54066
5242
Payable #
4240182
5001
Payable #
072624
3683
Payable*
Payable Type
Account Number
0000000981048 Invoice
700-4050-7025-0000
0000000986567 Invoke
700-4050-7025-0000
5054
Payable #
Vendor Name Payment Date Payment Type
INLAND VALLEY SLADDEN, INC 04/18/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number
Account Name Item Description
04/12/2024 Sladden Engineering - Soils Testing
CAPITAL IMPROVEMENT Sladden Engineering -
Invoice
710-0000-8030-0000

JOSHUA FRIAS
Payable Type
Account Number
Invoice
100-1550-7040-0000
Post Date
Account Name
03/21/2024 Recreation Events
RECREATION PROGRAMS Recreation Supplies
04/18/2024 Virtual Payment
Payable Description
Item Description
M & J PAUL ENTERPRISES INC 04/18/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Name item Description
04/15/2024 Recreation Rental

PREPAID COSTS
Account Number
Invoice
100-0000-1500-0000
Soils Testi
Discount Amount Payment Amount

0.00 1,600.00
Discount Amount Payable Amount
Distribution Amount

0.00 1,600.00
1,600.00
Number
APA007721

0.00 495.00 APA007722
Discount Amount Payable Amount
Distribution Amount
p.00 495.00
495.00

0.00 947.50 APA007723
Discount Amount Payable Amount
Distribution Amount

0.00 Recreation Rental Deposit
MASTER'S COFFEE AND WATER 04/18/2024 Virtual Payment
Post Date Payable Description
Account Name item Description
04/05/2024 invoice

OFFICE SUPPLIES
04/12/2024 invoice

OFFICE SUPPLIES
invoice
invoice
ORANGE COUNTY WINWATER WORKS 04/18/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number
Account Name Item Description
158883 02 Invoice 04/12/2024 invoice
BRINE LINE MAINTENANC invoice
2009
Payable #
2578-175376
2678-175457
2678-177923
2678-178142
2678-180860
2678-180892
2678-180922
2678-180934
2678-182502
2678-182758
2678-183247
700-4050-7089-0000
O'REILLY AUTO PARTS 04/18/2024 Virtual Payment

0.00 471.94 APA007726
Discount Amount Payable Amount
Account Number
Payable Type Post Date Payable Description Distribution Amount Account Name Item Description
Credit Memo 03/29/2024 VEHICLE MAINTENANCE 0.00 -22.00
22 DD
100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE D.00 -101.77
Credit Memo 04/05/2024 VEHICLE MAINTENANCE 101.77

0. 100-2100-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 00 -44.00
Credit Memo 04/05/2024 VEHICLE MAINTENANCE 44.00
750-8000-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE

0.00 -170.89
Credit Memo 03/29/2024 VEHICLE MAINTENANCE 170.89
1G0-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 947.50
947.50

0.00 134.00 APA007724
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

68.00 68.00

66.00 66.00

0.00 3,693.37 APA007725
Discount Amount Payable Amount
Distribution Amount

0.00 3,693.37
3,693.37

0.00 150.84
lnvoice 04/181 150.84
100-2050-7037-0000
04/18/2024 Vehicle Maintenance