Agenda packet — Beaumont City Council, July 16, 2024 (part 1 of 9)

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, July 16, 2024
Closed Session: 5:00 PM Regular Meeting: 6:00 PM
550 E. Sixth Street, Beaumont, CA
Materials related to an item on this agenda submitted to the City Council after distribution of the agenda packets are available for public inspection in the City Clerk's office at 550 E. 6th Street during normal business hours.

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

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

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

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

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

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

Pages

CLOSED SESSION
A. CALL TO ORDER
Mayor 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) and/or (3).

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

Shane Griff and Miguel Asencio
B.3 Conference with Legal Counsel Regarding Pending Litigation Pursuant to Government Code Section 54956.9(d)(1)
Two Cases: Sierra Club v. City of Beaumont, et al., Riverside Superior Court Case No. CVRI 2403512; Golden State Environmental Justice Alliance v. City of Beaumont, et al., Riverside Superior Court Case No.

CVRI 2403492
B.4 Conference with Legal Counsel - Anticipated Litigation- Potential Initiation of Litigation Pursuant to Government Code Section 54956.9(d)(4).

One potential case.

C. ADJOURNMENT TO CLOSED SESSION

REGULAR SESSION
D. CALL TO ORDER
Mayor 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 Parks and Recreation Month 9
F. PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
Any one person may address the City Council on any matter not on this agenda.

If you wish to speak, please fill out a "Public Comment Form" provided at the back table and give it to the City Clerk. There is a three (3) minute time limit on

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

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

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

G.1 Ratification of Warrants 26
Recommended Action:

Ratify Warrants dated:

June 6, 2024
June 14, 2024
June 21, 2024
G.2 Approval of Minutes 93
Recommended Action:

Approve Minutes dated June 18, 2024.

G.3 Adopt a Resolution Approving the Deed Restriction for the Three Rings Ranch Park Property Pursuant to the Per Capita Grant Award Three Rings Ranch Park Deed Restriction.

Recommended Action:

Adopt a Resolution Approving the Deed Restriction for the Three Rings Ranch Park Property Pursuant to the Per Capita Grant Award.

G.4 Declaration of Surplus Property
Approve the disposal and/or auction of surplus property.

Recommended Action:

Approve disposal and/or auction of identified City surplus property.

G.5 Adopt Resolution of the City Council Ordering the Collection of Weed Abatement Charges and Directing the County Auditor to Collect Such Fees on the Tax Rolls
Approval of resolution to direct the County Auditor to collect weed abatement charges on the tax rolls.

Recommended Action:

Waive the full reading and adopt by title only "A Resolution of the City Council of the City of Beaumont, California, Ordering the Collection of Weed Abatement Charges and Directing the County Auditor to Collect Such Fees on the Tax Rolls."
G.6 Fire Station No. 106- Construction Contingency Ratification Ratify the City Manager's authority to approve contract change orders for the construction of Fire Station No. 106.

Recommended Action:

Ratify the City Manager's authority to approve contract change orders for the construction of Fire Station No. 106 up to an amount not to exceed $938,500
104
141
144
152

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G.7 Second Reading of the Specific Plan Amendment (SP2023-0010) a City Initiated Request to Amend the Heartland Specific Plan to be in Conformance with the General Plan Land Use Designation
A City initiated request to amend the Heartland (Olivewood) Specific Plan to bring it into conformance with the underlying General Plan land use designation.

Recommended Action:

Waive the second full reading and adopt by title only, "An Ordinance of the City Council of the City of Beaumont, California, Amending the Heartland (Olivewood) Specific Plan"
G.8 Second Reading of Specific Plan Amendment (SP2023-0011) - a City Initiated Request to Amend the Oak Valley SCPGA Specific Plan to Be in Conformance with the General Plan Land Use Designation
A City initiated request to amend the Oak Valley SCPGA Specific Plan to be in conformance with the General Plan land use designation.

Recommended Action:

Waive the second full reading and adopt by title only "Second Reading of the Specific Plan Amendment (SP2023-0011) a City Initiated Request to Amend the Oak Vally SCPGA Specific Plan to be in Conformance with the General Plan Land Use Designation"
G.9 City Hall Renovation- Construction Contingency Ratification Ratify the City Manager's authority to approve contract change orders for the construction of the City Hall Renovations.

Recommended Action:

Ratify the City Manager's authority to approve contract change orders for the construction of City Hall Renovations up to an amount not to exceed $317,731.

G.10 Determination of Use per Beaumont Municipal Code Chapter 17.02.020 Determination of use for "Concrete Batch Plants" per Beaumont Municipal Code Chapter 17.02.020.

G.11
Recommended Action:

Concur with staff's determination of use for Concrete Batch Plants as presented in the staff report.

FY2023-2024 4th Quarter Grants Quarterly City Council Report Report of grant statuses and details.

Recommended Action:

Receive and file.

G.12 FY2023-2024 4th Quarter City Manager Purchases and Contract Awards Report
Quarterly report pursuant to Beaumont Municipal Code Sections

3.01.030(B), 3.01.040(B), and 3.01.050(B).
222
507
525
538
545
553
Recommended Action:

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Receive and file.

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 Applications Received for Beaumont Village APNs: 404-190-001 and - 003
Tentative Parcel Map 37440 PM2019-0006, Plot Plan PP2019-0222, Conditional Use Permits CUP2017-0010, CUP2019-0037, CUP2019- 0038, and a Mitigated Negative Declaration & Mitigation Monitoring & Reporting Program ENV2019-0010. A request for a plot plan to construct and operate a commercial shopping center with seven (7) buildings totaling 42,897 square feet including the fuel canopy and comprising of an 18,000 sq. ft. retail anchor building, four (4) quick service (QSR) drive- throughs restaurants, including 3,562 sq ft. of attached retail to one QSR, a carwash, and a gas station and 3,130 sq. ft. convenience store with a Type 20 ABC license. The applicant is also requesting a sign program and to subdivide 12.39 acres into seven (7) parcels and one (1) remainder parcel located on the northwest corner of Oak Valley Parkway and Beaumont Avenue in the Commercial Neighborhood zone.

Recommended Action:

Hold a public hearing; and,
Adopt a Mitigated Negative Declaration for ENV2019-0010, Approve Plot Plan PP2019-0222, Approve Conditional Use Permit CUP2019-0037, Approve Conditional Use Permit CUP2019-0038, Approve Sign Program PLAN2022-0791 and approve Tentative Parcel Map No. 37440 (PM2019-0006) for a two-year period, subject to the attached conditions of approval.

1.2 Public Hearing and Consideration of Proposed Amendments to the Beaumont Municipal Code Chapter 9.03 "Regulation of Special Events", "Definitions" Section 9.03.020.1
Recommended amendments to the Beaumont Municipal Code Section

9.03.020.1.1 and 9.03.020.1.2 related to definitions for major and minor special events to be consistent with the current fee schedule.

Recommended Action:

Open the public hearing, take testimony; and
Waive the full reading and approve by title only, "An Ordinance of the City Council of the City of Beaumont Amending Beaumont Municipal Code Chapter 9.03 "Regulation of Special Events", Chapter 9.03.020.1 "Definitions".

1.3 Public Hearing to Consider the Placement of Delinquent Solid Waste Handling Services Charges on The Property Tax Roll
Pursuant to City of Beaumont Municipal Code Section 8.12.240, and Health and Safety Code section 5470 et seq., the City may collect

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delinquent fees or charges for commercial, single family residential, and multifamily residential solid waste handling services on the property tax roll for those premises.

Recommended Action:

Conduct a public hearing, and
Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont, California, Authorizing the Collection of Delinquent Sewage Service Fees and Charges on the Property Tax Roll."

1.4 Public Hearing to Consider the Placement of Delinquent Sewer Service Charges on Property Tax Roll
Pursuant to City of Beaumont Municipal Code Section 13.08.370 and

13.08.380, Resolution 2013-06 and Health and Safety Code section 5470 et seq., the City may collect delinquent fees or charges for commercial, single family residential, and multifamily residential sewer services on the property tax roll for those premises.

Recommended Action:

J.1
Discussion and Direction on Purchasing a Fire Engine for Station 106 A proposal to purchase a fire engine in lieu of renting an engine from the County of Riverside.

Recommended Action:

Discussion and direction to staff.

J.2 Sports Park Synthetic Turf and Sports Lighting Project Update — Capital Improvement Project (CIP) P-04
Strategic Plan — Target #5 Quality of Life/Well Being - Goal #6 Complete Stewart Park and Sports Park Improvements — Priority Level #3 Recommended Action:

Discuss and provide direction on:

1. The 95% plans; and

2. Consider allocating additional funding to Capital Improvement Project P-04 to include improvements to Beaumont Avenue and Brookside Avenue's Southeast corner.

J.3 Award a Professional Services Agreement to Gillis + Panichapan Architects, Inc. for the Architecture and Engineering of the City and Transit Corporate Yard
Award a contract for the architecture and engineering of the City and

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Transit Corporate Yard in an amount not to exceed $1,108,250 — Capital Improvement Projects T-19 and R-22.

Recommended Action:

Authorize the Mayor to execute the Professional Services Agreement with Gillis + Panichapan Architects, Inc. in the amount of $1,108,250 and Authorize Staff to issue a Purchase Order in the amount of $1,108,250 for Capital Improvement Project Nos. T-19 and R-21, and Authorize the City Manager to Approve any necessary Change Orders in an Amount not to Exceed $110,825.

J.4 Award a Public Works Agreement to Matich Corporation in an Amount Not to Exceed $2,575,400 for the Fiscal Year 2023/24 Citywide Street Rehabilitation and Maintenance Project
Citywide Street Rehabilitation and Maintenance Project (CIP R-36).

Recommended Action:

Award a Public Works Agreement to Matich Corporation for construction of the FY 2023/24 Citywide Street Rehabilitation and Maintenance Project (CIP R-36) in an amount not to exceed $2,575,400; and, authorize the City Manager to sign change orders up to an additional $515,080 for a total construction amount of $3,090,480.

J.5 Approval of the FY 2024/25 Local Responsibility Area Wildland Protection Reimbursement Agreement
Request to approve the FY 2024/25 Local Responsibility Area Wildland Protection Reimbursement Agreement with CAL FIRE.

Recommended Action:

Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont, California, Approving an Agreement with the California Department of Forestry and Fire Protection for Services from July 1, 2024 through June 30, 2025 for Fire Protection Services within the Local Responsibility Areas within the City," and Approval of the FY 2024/25 agreement with CAL FIRE for fire protection services within the Local Responsibility Areas within the City in the amount of $55,989.85.

J.6 Approval of City Attorney Invoices for the Month of June 2024 Recommended Action:

Approve invoices in the amount of $138,594.27.

K. LEGISLATIVE UPDATES AND DISCUSSION
L. ECONOMIC DEVELOPMENT UPDATE
Economic Development Committee Report Out and City Council Direction 863
1191
1213
M. CITY TREASURER REPORT
Finance and Audit Committee Report Out and City Council Direction M.1 Treasurer Reports 1228

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N. CITY CLERK REPORT
O. CITY ATTORNEY REPORT
P. CITY MANAGER REPORT
Fourth of July After Action Report
Q. FUTURE AGENDA ITEMS
• Assessment for the need for additional community center(s) (Future) • Annexation Agreement with the County (Future)
• Revisit Business Incentive Program (August)
R. COUNCIL REPORTS
Martinez
White
Voigt
Lara
Fenn
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 August 20, 2024, at 6:00 p.m. unless otherwise posted.

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Proclamation
National Parks and Recreation Month
WHEREAS, Parks and Recreation promotes physical, emotional and mental health and wellness through organized and sell -directed fitness, play, and activity; and WHEREAS, Parks and Recreation supports the economic vitality of communities by partnering with local businesses and non -profits, and offering events for resident's engagement; and
WHEREAS, Parks and Recreation creates memorable experiences through sports and enrichment activities, community events, and beyond; and WHEREAS, Parks and Recreation fosters social cohesiveness in communities by celebrating diversity, providing spaces to come together peacefully, modeling compassion, promoting social equity, connecting social networks, and ensuring all people have access to its benefits; and
WHEREAS, Parks and Recreation supports human development and endless learning opportunities that foster social, intellectual, physical and emotional growth in people of all ages and abilities; and
WHEREAS, Parks and Recreation strengthens community identity by providing facilities and services that reflect and celebrate community character, heritage, culture, history, aesthetics and landscape; and
WHEREAS, Parks and Recreation sustains and stewards our natural resources by protecting habitats and open space, connecting people to nature, and promoting the ecological function of parkland; and
WHEREAS, Parks and Recreation supports safe, vibrant, attractive, progressive communities that make life better through positive alternatives offered in their recreational opportunities; and
WHEREAS, Parks and Recreation remains versatile and innovative in providing vital services to communities through local, national, or global emergencies, all while adhering to guidelines set forth by governing agencies; and

NOW, THEREFORE BE IT PROCLAIMED, THAT JULY IS RECOGNIZED AS PARK AND RECREATION MONTH IN THE CITY OF BEAUMONT.

ATTEST:

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Mayor
Deputy City Clerk

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CITY OF BEAUMONT
WH
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NRPA'S PARK AND RECREATION MONTH
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HI WE ARE
.x •• RECREATION
Each year thousands of residents and visitors enjoy the City of Beaumont's Parks & Recreation Department's facilities, recreation and special event programs. From unique programs and fitness classes to 4th of July Festivals and parades, our Parks & Recreation Department offers a little of everything for families and residents to be involved and enjoy the community in which they live.
.• BUILDING/GROUNDS/

MAINTENANCE
Without our Building/Grounds/Maintenance Division, our parks would cease functioning.

From overseeing and implementing the Department's project management and capital improvement plan to conducting routine park maintenance, they provide various services Via: x� that keep our parks clean, safe and beautifully landscaped. � ,r11

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"The mission of the Beaumont Recreation
Division is to create sustainable recreational
opportunities for the growth and enhancement of
individuals by developing an array of diverse,
affordable programs and special events that
improve quality of life while meeting the physical,
mental, and social needs of our community."

SUR
TEAM
RECREATION COORDINATORS (2)

PART-TIME RECREATION
SPECIALISTS (13)
SEASONAL LIFEGUARDS (10)
MASCOT (1)

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CITY OF BEAUMONT

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MONTHLY CLAW
• Chair Yoga
• Fit After 50
• Bingo
• Senior Aerobics
• Pickleball
• Basketball
• Volleyball
• Zumba
• Tech Time
• Karate
• Resistance Band Training
• Writers Critique Group
• Painting
• Indoor Walking
• Cheerleading
• Tot Time
• Storytime
• Line Dancing
►► ; )ECIALTY PRO'RAMS
YOUTH:
• Theatre Camp
• STEAM Programming
• Mini Hoops Basketball
• Summer Swim Lessons
• Build -A -Buddy
ADULT/ALL AGES:
• Puzzle Palooza
• Monthly and Seasonal Art Classe

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SENIORS:
• Speed Dating
• Dances/Socials
• Weekly Meal Program
• Thanksgiving Meal Delivery Program
• Monthly Art and Educational Classes

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that reflect the diverse needs of our community
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AGENDA ITEM

BEAUMONT
-CAL I F- 0 R H 1
ells Film)
Printed Cheeks
ACH
NvokePay
Wire Transfer
Burk Drafts
112403-112415
792-794
APA00'$175-APA008231
AfP Total
HCN Bank
Wells Fargo
I �bal Payments
Aut.bl et
Guardian
Matrix. Trust Co
WARRA.NTS TO BE RATIFIED
Thursday. June i. 2024

33.17314 FY" 21,24
'5 65 823,10
1367,673..70 FT 23.124

1.45 7,470,04
5 2,500.1:03..00 Transfer to Payroll Account
372.94 Returned Item
102.45 Returned Item
10044 Returned Item
112.69 Returned Item
S 12. 2.58 Credit Card Processing Fees

6.895_78 Credit Card Processing Fees

58.80 Credit Card Prutxssi ng Fees

30.92'913 Ernploycr Medical
53,418.50 457 Payroll 5131'2024
.81 FICA Payrol 15, 31.20~4
I DO HER[ EI1- CFRTL1-' T.1 -1I5 WAR ' . .1 LIST HAS BELN COMPILED AND PREPARED TO MEET THE DAILY OPERATIONS " DR THE FISCAL YEAR JULY 1, 2023 -JUNE 30.2024 SIGNATURE:

TITLE: CITY TREASURER
SIGNATURE:

TITLE-. FINANCE DIRECTOR

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AGENDA ITEM NO.

BEAUMONT
- C A L 1 F OR N I A -
Wells Far2o
Printed Checks
ACH
NvoicePay
Wire Transfer
Bank Drafts
112403-112415
792-794
APA008175-APA008231
A/P Total
HCN Bank
Wells Fargo
Global Payments
AuthNet
Guardian
Matrix Trust Co

WARRANTS TO BE RATIFIED
Thursday, June 6.2024
$ 23,973.24 FY 23/24
$ 65,823.10
$ 1,367,673.70 FY 23/24
$ 1,457,470.04
$ 2,500,000.00 Transfer to Payroll Account
$ 372.94
$ 102.45
$ 100.44
$ 112.69
$ 12,402.58
5 6,895.78
$ 58.80
$ 30,929.83
$ 53,418.50
$ 820.81
Returned Item
Returned Item
Returned Item
Returned Item
Credit Card Processing Fees
Credit Card Processing Fees
Credit Card Processing Fees
Employee Medical
457 Payroll 5/31/2024
FICA Payroll 5/31/2024

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

TITLE; CITY TAE

SIGNATU
TITLE: F
TOR

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Check Report

BEAUMONT
City of Beaumont, CA
By Check Number
Date Range: 06/01/2024 - 06/07/2024
6/14/2024 11:16:20 AM

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1 Check Report Date Range: 06/01/2024 - 06/07/2024
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
2725 U5 BANK CORPORATE PAYMENT SYSTEMS
Payable # Payable Type
Account Number
24000974106455 Invoice
100-1240-6050-0000
24000974109470
24000974116513
24011344116000
24011344127000
24011344130000
24011344131000
24013394109002
24013394114002
24035964129634
24035964129634
24039644122207
24055224109400
24055224116207
24055224121400
24055234102722
24055234103083
24055234104722
24067204114223
24067204115224
24071054107939
24071054107939
24071054107939
24071054107939
Invoice
100-0000-2026-0000
Invoice
700-4050-7070-0000
Invoice
100-2050-7035-0000
Invoice
100-1350-7066-0000
Invoice
100-1225-7035-0000
Invoice
100-2050-7065-0000
Invoice
750-7000-7066-0000
Invoice
100-1210-7020-0000
Invoice
100-2090-7066-0000
Invoice
100-2090-7066-0000
Invoice
100-1550-7066-0000
Invoice
100-1200-7035-0000
Invoice
100-1235-7096-0000
Invoice
100-1050-7035-0000
Invoice
100-1235-7066-0000
Invoice
100-0000-2026-0000
500-0000-8050-0000
Invoice
100-1350-7066-0000
Invoice
100-6050-7070-5999
Invoice
100-6050-7070-5999
Invoice
100-2050-7066-0000
Invoice
100-2050-7066-0000
Invoice
100-2050-7066-0000
Invoice
100-2050-7066-0000
Payment Date Payment Type Discount Amount Payment Amount Number 06/06/2024 EFT 0.00 58,154.98 792
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/16/2024 THE UPS STORE 5027 0.00 5.37
RECRUITMENT AND HIRI BUSINESS SERVICES - OTHER 5.37
04/19/2024 TACOS AND BEER BEAUMON 0.00 165.36
ACCOUNTS PAYABLE SUSP EATING PLACES AND RESTAURA 165.36 04/26/2024 THE UPS STORE 5027 0.00 94.62
SPECIAL DEPT SUPPLIES BUSINESS SERVICES - OTHER 94.62
04/26/2024 WWW.MADD.ORG 0.00 288.00
LOCAL MEETINGS BUSINESS SERVICES - OTHER 288.00
05/07/2024 CVENT* APA CALIFORNIA 0.00 745.00
TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS 745.00
05/09/2024 DD *JUANPOLLO 0.00 167.01
LOCAL MEETINGS EATING PLACES AND RESTAURA 167.01
05/10/2024 5P BIDS TACTICAL GEAR 0.00 811.70
CITY UNIFORMS MISCELLANEOUS AND SPECIAL 811.70
04/19/2024 HACIENDA HOTEL 0.00 20.00
TRAVEL, EDUCATION, TRA BEST WESTERN HOTELS 20.00
04/24/2024 GOLFBALLSCOM 0.00 775.67
ADVERTISING SPORTING GOODS STORES 775.67
05/08/2024 AMERICAN AIR0012139362782 0.00 548.20
TRAVEL, EDUCATION, TRA AMERICAN AIRLINES 548.20
05/08/2024 AMERICAN AIR0010650665296 0.00 54.40
TRAVEL, EDUCATION, TRA AMERICAN AIRLINES 54.40
05/01/2024 NRPA OPERATING 0.00 270.00
TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER 270.00 04/19/2024 SEVEN DAY MARKET 0.00 32.08
LOCAL MEETINGS GROCERY STORES, SUPERMAR 32.08
04/26/2024 PRO IMPRINT 0.00 1,032.21
PROGRAM COSTS ADVERTISING SERVICES 1,032.21
05/01/2024 SEVEN DAY MARKET 0.00 90.22
LOCAL MEETINGS GROCERY STORES, SUPERMAR 90.22
04/12/2024 HYATT REGENCY SONOMA WIN 0.00 224.58
TRAVEL, EDUCATION, TRA HYATT HOTELS 224.58
04/15/2024 WALMART.COM 0.00 698.96
ACCOUNTS PAYABLE SUSP DISCOUNT STORES 614.16
FURNITURE & FIXTURES DISCOUNT STORES 84.80
04/15/2024 HYATT REGENCY SONOMA WIN 0.00 800.28
TRAVEL, EDUCATION, TRA HYATT HOTELS 800.28
04/24/2024 RDOCE RIV 020435 0.00 609.27
SPEC DEPT EXP - ALL PAR WHOLESALE COMMERCIAL 609.27
04/25/2024 RDOCE RIV 020435 0.00 119.19
SPEC DEPT EXP - ALL PAR WHOLESALE COMMERCIAL 119.19
04/17/2024 RVSD SHERIFF BEN CLARK 0.00 277.07
TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER 277.07 04/17/2024 RVSD SHERIFF BEN CLARK 0.00 277.07
TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER 277.07 04/17/2024 RVSD SHERIFF BEN CLARK 0.00 277.07
TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER 277.07 04/17/2024 RVSD SHERIFF BEN CLARK 0.00 277.07
TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER 277.07 6/14/2024 11:16:20 AM Page 2 of 27

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Check Report
Vendor Number Vendor Name
24071054107939 Invoice
100-2050-7066-3000
24071054117939 Invoice
100-2050-7066-0000
24113434127200 Invoice
100-6000-7085-6040
24116414108067 Invoice
100-1200-7900-0000
24137464102500 Invoice
100-0000-2026-0000
24137464103200 Invoice
100-1200-7900-0000
2413 7464103 500 Invoice
100-1200-7900-0000
2413 7464104501 Invoice
700-4051-7070-0000
24137464104501 Invoice
700-4051-7070-0000
24137464104501 Invoice
700-4050-7070-0000
24137464104501 Invoice
100-6000-7085-6040
24137464104501
Invoice
100-6000-7085-6040
24137464107500 Invoice
100-6000.7085-6040
24137464107 500 Invoice
100-60507070-5400
24137464108100 Invoice
100-2090-7035-0000
24137464108500 Invoice
24137464109200 Invoice
24137464109500 Invoice
24137464109500 Invoice
24137464109500 Invoice
24137464109500
100-6050-7070-5999
100-2050-7070-0000
100-2050-7035-0030
100-2090-7035-0000
100-6000-7085-6045
Invoice
100-6000-7085-6025
100-6000-7085-6045
24137464109 500 Invoice
100-6050-7070-5050
24137464110500 Invoice
100-6000-7085-6045
24137464111501 Invoice
100-6050-7070-5400
24137464111501 Invoice
100-6000-7085-6028
24137464114500 Invoice
Date Range: 06/01/2024 -06/07/2024
Payment Date Payment Type Discount Amount Payment Amount Number 350.20
04/17/2024 RVSD SHERIFF BEN CLARK 0.00 350.20

TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER

0.00 350.20
350.20

0.00 32.43

32.43 0.00 296,65
296.65

0.00 14.15

14.15 0.00 48.46

48.46 0.00 29.76

29.76 0.00 29.60

29.60 0.00 45.29

45.29 0.00 13.46

13.46 0.00 82.84

82.84 0.00 6.78

6.78 0.00 11.30

11.30 0.00 4.07

4.07 0.00 36.22

36.22 0.00 89.66

89.66 0.00 67.87

67.87 0.00 63.61

63.61 0.00 53.98

53.98 0.00 25.08

25.08 0.00 12.59

6.30 6.29

0.00 338.65
338.65

0.00 9.15

9.15 p.00 49.54

49.54 0.00 4.30

4.30 0.00 83.93
04/29/2024 RVSD SHERIFF BEN CLARK

TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER
05/07/2024 THE WEBSTAURANT STORE INC

BLDG MAINT - POLICE DE WHOLESALE DURABLE GO
04/17/2024 STRESSBALLS360

CONTINGENCY
04/12/2024 STATERBROS173

ACCOUNTS PAYABLE SUSP

WHOLESALE CHEMICALS
04/15/2024 HOBBY -LOBBY #729

CONTINGENCY
04/15/2024 STATERBROS173

CONTINGENCY

GROCERY STORES, SUPERMAR

HOBBY, TOY, AND GAME SHOPS

GROCERY STORES, SUPERMAR
04/15/2024 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
04/15/2024 BEAUMONT DO IT BEST

BLDG MAINT - POLICE DE HARDWARE STORES
04/15/2024 BEAUMONT DD IT BEST

BLDG MAINT - POLICE DE HARDWARE STORES
04/17/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - SPORTS HARDWARE STORES
04/18/2024 TST* NOTHING BUNDT CAKES

LOCAL MEETINGS BAKERIES
04/18/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
04/19/2024 HOBBY -LOBBY #729

SPECIAL DEPT SUPPLIES HOBBY, TOY, AND GAME SHOPS
04/19/2024 STATERBROS205

LOCAL MEETINGS
04/19/2024 STATERBROS173

LOCAL MEETINGS

GROCERY STORES, SUPERMAR

GROCERY STORES, SUPERMAR
04/19/2024 BEAUMONT DO IT BEST

BLDG MAINT- COMMUNI HARDWARE STORES
04/1.9/2024 BEAUMONT DO IT BEST

BLDG MAINT - CITY HALL HARDWARE STORES

BLDG MAINT- COMMUNI HARDWARE STORES
04/19/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - DEFORG HARDWARE STORES
04/22/2024 BEAUMONT DO IT BEST

BLDG MAINT- COMMUNI HARDWARE STORES
04/22/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - SPORTS HARDWARE STORES
04/22/2024 BEAUMONT DO IT BEST

BLDG MAINT - CITY HALL HARDWARE STORES
04/24/2024 STATERBROS173
5/14/2024 11:16:20 AM

Page 30 of 1230 ends

Page 3 ends

Check Report
Vendor Number
24137464114500
24137464114500
24137464115200
24137464115500
24137464116500
24137464116500
24137464116500
24137464116500
24137464118501
24137464118501
24137464121200
24137464122500
24137464122500
24137464123501
24137464123501
24137464123501
24137464123501
24137464124501
24137464124501
24137464124501
24137464125501
24137464125501
24137464125501
24137464128300
24137464128300
24137464129500
Vendor Name
100-1550-7070-0000
Invoice
100-6050-7070-5050
Invoice
100-6000-7085-6040
Invoice
100-1550-7040-0000
Invoice
100-6000-7085-6040
Invoice
100-6050-7070-5200
Invoice
100-6050-7070-5200
invoice
100-6000-7085-6025
Invoice
100-6050-707D-5999
Invoice
100-6000-7085-6040
Invoice
100-6050-7070-5450
Invoice
100-1550-7040-0000
Invoice
100-1050-7035-0000
Invoice
100-6050-7070-5150
Invoice
100-6050-7070-5150
Invoice
100-6000-7085-6025
Invoice
100-6000-7085-6041
Invoice
100-6000-7085-6040
Invoice
700-4051-7070-0000
Invoice
100-6050-7070-5999
Invoice
700-4050-7070-0000
Invoice
700-4051-7070-0000
Invoice
100-6000-7085-6040
Invoice
100-6000-7085-6040
Invoice
500-0000-8030-0000
Invoice
500-0000-8030-0000
Invoice
Payment Date Payment Type
Date Range: 06/01/2024 -06/07/2024
Discount Amount Payment Amount Number

SPECIAL DEPT SUPPLIES GROCERY STORES, SUPERMAR
04/24/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - DEFORG HARDWARE STORES
04/24/2024 BEAUMONT DO IT BEST

BLDG MAINT - POLICE DE HARDWARE STORES
04/25/2024 HOBBY -LOBBY #729

RECREATION PROGRAMS HOBBY, TOY, AND GAME SHOPS
04/25/2024 BEAUMONT DO IT BEST

BLDG MAINT- POLICE DE HARDWARE STORES
04/26/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - PALMER HARDWARE STORES
04/26/2024 BEAUMONT DO IT BEST

BLDG MAINT- CITY HALL HARDWARE STORES
04/26/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
04/29/2024 BEAUMONT DO IT BEST

BLDG MAINT - POLICE DE HARDWARE STORES
04/29/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - STETSON HARDWARE STORES
05/01/2024 HOBBY -LOBBY #729

RECREATION PROGRAMS HOBBY, TOY, AND GAME SHOPS
05/02/2024 STATERBROS173

LOCAL MEETINGS GROCERY STORES, SUPERMAR
05/02/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - MOUNT HARDWARE STORES
05/03/2024 BEAUMONT DO IT BEST

BLDG MAINT- CITY HALL HARDWARE STORES
05/03/2024 BEAUMONT DO IT BEST

BLDG MAINT - POLICE AN HARDWARE STORES
05/03/2024 BEAUMONT DO IT BEST

BLDG MAINT - POLICE DE HARDWARE STORES
05/06/2024 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
05/06/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
05/06/2024 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
05/06/2024 BEAUMONT DO IT BEST

BLDG MAINT - POLICE DE HARDWARE STORES
05/06/2024 BEAUMONT DO IT BEST

BLDG MAINT - POLICE DC HARDWARE STORES
05/08/2024 SERVICE FEE

INFRASTRUCTURE IMPRO GOVERNMENT SERVICES -OTHER
05/08/2024 SCAQMD FEES

INFRASTRUCTURE IMPRO GOVERNMENT SERVICES -OTHER
05/09/2024 BEAUMONT DO IT BEST

0.00 0.00

83.93 87.22

87.22 18.08

18.08 122.02
122.02

9.69 9.69

20.02 20.02

10.26 10.26

13.08 13.08

21.83 21.83

19.37 19.37

49.32 49.32

28.63 28.63

19.07 19.07

19.37 19.37

74.33 74.33

5.16 5.16

21.88 21.88

3.44 3.44
148.38
148.38

17.80 17.80

14.49 14.49

46.29 46.29

49.00 49.00

4.30 4.30

14.95 14.95
673.28
673.28

27.65 6/14/2024 11:16:20 AM Page 4 of 27

Page 31 of 1230 ends

Check Report
Vendor Number
24137464129500
24137464131100
24137464131501
24137464131501
24198804105414
24198804108415
24204294106000
24204294118000
24231684118837
24239004115900
24247604116500
24270744108900
24270744108900
24275394109900
24275394130900
24391214108206
24427334107740
24431054102838
24431054102838
24431054107838
24431054110838
24431054110838
24431054120838
24436544131039
24445004103400
Vendor Name
700-4050-7070-0000
Invoice
100-6000-7085-6041
Invoice
100-2050-7035-0000
Invoice
100-0000-2026-0000
Invoice
100-6000-7085-6045
Invoice
100-3250-7070-0000
invoice
100-1240-6050-0000
Invoice
100-1200-7900-0000
Invoice
100-0000-2026-0000
Invoice
750-7000-7066-0000
Invoice
100-1150-7025-0000
Invoice
700-4050-7089-0000
Invoice
700-4050-7089-0000
Invoice
700-4050-7089-0000
Invoice
750-7600-7037-0000
Invoice
700-4051-7070-0000
Invoice
100-3100-7035-0000
Invoice
100-0000-2026-0000
Invoice
700-4050-7070-0000
Invoice
750-7300-7037-0000
Invoice
100-2050-7037-0000
Invoice
750-8100-7037-0000
Invoice
100-6050-7070-5050
Invoice
700-4050-7070-0000
Invoice
750-7300-7066-0000
Invoice
700-4050-7025-0000
24445004108001 Invoice
Payment Date Payment Type

SPECIAL DEPT SUPPLIES HARDWARE STORES
05/09/2024 BEAUMONT DO IT BEST

BLDG MAINT - POLICE AN HARDWARE STORES
05/13/2024 TST* NOTHING BUNDT CAKES

LOCAL MEETINGS BAKERIES
05/13/2024 STATERBROS173

ACCOUNTS PAYABLE SUSP GROCERY STORES, SUPERMAR
05/13/2024 BEAUMONT DO IT BEST

BLDG MAINT- COMMUNI HARDWARE STORES
04/15/2024 PAYPAL*BRENNERINDU

SPECIAL DEPT SUPPLIES PROFESSIONAL SERVICES
04/18/2024 PAYPAL *CWEA

RECRUITMENT AND HIRI MEMBERSHIP ORGANIZATIONS
04/16/2024 FACEBK YAZLNY3F42

CONTINGENCY ADVERTISING SERVICES
04/29/2024 TEAMV1EWER.COM

ACCOUNTS PAYABLE SUSP COMPUTER SOFTWARE STORES
04/29/2024 ALBERTSO NS#3512

TRAVEL, EDUCATION, TRA GROCERY STORES, SUPERMAR
04/25/2024 PENNINGTON DESIGNS
OFFICE SUPPLIES PUBL1SHING/PRINTING
04/26/2024 HAAKER EQUIPMENT COMPANY

BRINE LINE MAINTENANC WHOLSALE INDUSTSUPP
04/18/2024 SOUTH BAY FOUNDRY INC

BRINE LINE MAINTENANC WHOLSALE INDUSTSUPP
04/19/2024 DIESEL TECH

VEHICLE MAINTENANCE AUTOMOTIVE REPAIR SHOPS
05/10/2024 SITEONE LANDSCAPE SUPPLY,

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
04/18/2024 UCB ITS TECHTRANSFER PRO

LOCAL MEETINGS COLLEGES, UNIVERSITIES
04/17/2024 GROCERY OUTLET OF B

ACCOUNTS PAYABLE SUSP GROCERY STORES, SUPERMAR
04/12/2024 NAPA AUTO PARTS 164

SPECIAL DEPT SUPPLIES AUTOMOTIVE PARTS, ACCESS
04/12/2024 NAPA AUTO PARTS 164

VEHICLE MAINTENANCE AUTOMOTIVE PARTS, ACCESS
04/17/2024 NAPA AUTO PARTS 164

VEHICLE MAINTENANCE AUTOMOTIVE PARTS, ACCESS
04/22/2024 NAPA AUTO PARTS 164

VEHICLE MAINTENANCE AUTOMOTIVE PARTS, ACCESS
04/19/2024 O'REILLY 2678

SPEC DEPT EXP - DEFORG AUTOMOTIVE PARTS, ACCESS
04/30/2024 NAPA AUTO PARTS 164

SPECIAL DEPT SUPPLIES AUTOMOTIVE PARTS, ACCESS
05/10/2024 TRC ENVIRONMENTAL

TRAVEL, EDUCATION, TRA ARCHITECTURAL/ENGINEERING
04/12/2024 WM SUPERCENTER #5156

OFFICE SUPPLIES GROCERY STORES, SUPERMAR
04/17/2024 FAMILY DOLLAR
Date Range: 06/01/2024 - 06/07/2024
Discount Amount Payment Amount Number

27.65 0.00

0.00 561.00
561.00

0.00 0.00

0.00 0.00 2,234.52
2,234.52

0.00 0.00 2,484.00
2,484.00

0.00 1,005.26
1,005.26

0.00 0.00

0.00 0.00
0,00

0.00 0.00

18.51 18.51

52.06 52.06

12.78 12.78
657.00
657.00
315.00
315.00
150.00
150.00

64.64 64.64

13.45 13.45
417.55
417.55
179.99
179.99
140.33
140.33
195.00
195.00

10.09 10.09

27.99 27.99

29.62 29.62

45.24 45.24

25.85 25.85

37.68 37.68
106.66
106.66

75.00 75.00
243.35
243.35

6.70 6/14/2024 11:16:20 AM

Page 32 of 1230 ends

Pane 5 of

Check Report
Vendor Number
24445004114400
24445004115400
24445004115600
24445004124300
24445004130001
24445004130001
24492154108713
24492154108717
24492154108719
24492154110715
24492154116719
24492154122719
24492154129745
24492164109000
24492164110000
24492164114000
24492164116000
24492164116000
24492164116000
24492164116000
24492164128000
24492164130000
24493984103026
24493984107022
24551944102030
24559304102900
Vendor Name
100-1200-7035-0000
Invoice
700-4050-7025-0000
Invoice
100.1550-7040-0000
Invoice
100-1050-7070-0000
Invoice
700-4051-7070-0000
Invoice
100-1225-7035-0000
Invoice
100-2050-7025-0000
Invoice
100-1200-7035-0000
Invoice
100-1050-7035-0000
Invoice
500-0000-8050-0000
Invoice
100-1200-7035-0000
Invoice
100-2050-7066-0000
Invoice
100-1210-7030-0000
Invoice
100-1050-7035-0000
Invoice
700-4050-7066-0000
Invoice
100-1150-7066-0000
Invoice
100-6050-7070-5600
Invoice
100-1210-7025-0000
Invoice
100-2090-7066-0000
Invoice
100-2090-7066-00(X)
Invoice
100-2090-7066-0000
Invoice
100-2050-7035-0000
Invoice
100-1050-7035-0000
Invoice
100-0000-2026-0000
Invoice
750-7000-7066-0000
Invoice
100-3250-7037-0000
Invoice
Payment Date Payment Type

LOCAL MEETINGS VARIETY STORES
Date Range: 06/01/2024 - 06/07/2024
Discount Amount Payment Amount Number

6.70 04/23/2024 WM SUPERCENTER #5156

OFFICE SUPPLIES GROCERY STORES, SUPERMAR
04/24/2024 WM SUPERCENTER #5156

RECREATION PROGRAMS GROCERY STORES, SUPERMAR
04/24/2024 WALGREENS.COM PHOTO #1624

SPECIAL DEPT SUPPLIES DRUG STORES & PHARMACIES
05/06/2024 CORE & MAIN - CA034

SPECIAL DEPT SUPPLIES WHOLESALE PLUMBING/H
05/09/2024 FAMILY DOLLAR

LOCAL MEETINGS VARIETY STORES
05/09/2024 WALGREENS#7714

OFFICE SUPPLIES DRUG STORES & PHARMACIES
04/18/2024 DD DOORDASH JUANPOLLO

LOCAL MEETINGS EATING PLACES AND RESTAURA
04/18/2024 DD DOORDASH DOMENICOS

LOCAL MEETINGS EATING PLACES AND RESTAURA
04/18/2024 PODS
FURNITURE & FIXTURES PUBLIC WAREHOUSING-INCL.
04/22/2024 DD DOORDASH STOPNSHOP

LOCAL MEETINGS EATING PLACES AND RESTAURA
04/26/2024 EB 2024 RIVERSIDE COU

TRAVEL, EDUCATION, TRA BUSINESS SERVICES - OTHER
05/02/2024 ADOBE *ADOBE

DUES & SUBSCRIPTIONS COMPUTER SOFTWARE STORES
05/09/2024 DD DOORDASH RAISINGCA

LOCAL MEETINGS EATING PLACES AND RESTAURA
04/19/2024 CHINO VALLEY CHAMBER 0

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
04/22/2024 PRI MANAGEMENT GROUP

TRAVEL, EDUCATION, TRA MANAGEMENT, CONSULTING
04/24/2024 SP HAWS CO

SPEC DEPT EXP - TREVINO MISCELLANEOUS GENERAL MER
04/25/2024 STICKER MULE

OFFICE SUPPLIES WHOLESALE OFFICE SUP
04/26/2024 PRI MANAGEMENT GROUP

TRAVEL, EDUCATION, TRA MANAGEMENT,
04/26/2024 PRI MANAGEMENT GROUP

TRAVEL, EDUCATION, TRA MANAGEMENT,
05/08/2024 BEAUMONTFL* BEAUMONTFL

LOCAL MEETINGS FLORISTS

CONSULTING

CONSULTING
05/10/2024 CHAMBER* CA

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
04/15/2024 REALTOR ASSOCIATION/MLS

ACCOUNTS PAYABLE SUSP MEMBERSHIP ORGANIZATIONS
04/17/2024 ACE PARKING 1244

TRAVEL, EDUCATION, TRA PARKING LOTS AND GARAGES
04/12/2024 ALLIANCE TRAILER CORP

VEHICLE MAINTENANCE RECREATIONAL & UTILITY TR
04/12/2024 CALIFORNIA ASSOCIATION FO

0.00 89.58

89.58 0.00 52.20

52.20 0.00 18.81

18.81 0.00 60.47

60.47 0.00 28.21

28.21 0.00 5.38

5.38 0.00 182.86
182.86

0.00 95.37

95.37 0.00 278.00
278.00

0.00 28.91

28.91 0.00 183.44
183.44

0.00 29.99

29.99 0.00 102.89
102.89

0.00 25.00
25-00

0.00 259.00
259.00

0.00 234.68
234.68

0.00 14.00

14.00 0.00 519.10
519.10

0.00 669.60
669.60

0.00 381.60
381.60

0.00 862.00
862.00

0.00 25.00

25.00 0.00 200.00
200.00

0.00 60.00

60.00 0.00 18.81

18.81 0.00 350.00
6/14/2024 11:16:20 AM Page 6 of 27

Page 33 of 1230 ends

Check Report
Vendor Number Vendor Name
100-1240-6050-0000
24688074108017 Invoice
240-2371-7096-0000
24692164102108 Invoice
100-1225-7066-0040
24692164102108 Invoice
100-3250-7050-0000
24692164103108 Invoice
100-1200-7900-0000
24692164103108 Invoice
750-7400-7037-0000
24692164103109 invoice
100-2050-7037-0000
24692164106101 Invoice
100-2050-7066-0000
24692164106101 Invoice
100-1200-7900-0000
24692164106101 Invoice
700-4050-7089-0000
24692164106101 Invoice
700-4050-7070-0000
24692164108102 Invoice
750-7000-7066-0000
2469 2164108103 Invoice
100-2080-7070-0000
24 692164109103 I nvojce
100-2090-7070-0000
24692164109104 Invoice
100-6050-7070-5500
24692164110105
24692164111105
24692164114108
24692164114108
24692164114108
24692164116109
Invoice
700-4050-7089-0000
Invoice
100-2050-7066-0000
Invoice
100-2050-7070-0000
Invoice
100-2050-7070-0000
Invoice
700-4050-7070-0000
Invoice
100-12007900-0000
24692164117100 Invoice
500-0000-8030-0000
24692164117100 Invoice
100-6000-7085-6025
24692164117100
24692164117100
Invoice
700-4050-7070-0000
Invoice
100-1050-7066-0000
24 692164117100 Invoice
100-2150-7066-0000
24692164118101 Invoice
Date Range: 06/01/2024-06/07/2024
Payment Date Payment Type Discount Amount Payment Amount Number RECRUITMENT AND HIRI CHARITABLE/SOCIAL SERVICE 350.00
04/18/2024 EROSWHOLESALE.COM 0.00 730.07
SB 1383 COSTS WHOLESALE PIECE/DRY 730.07
04/12/2024 UNITED 0162379726376 0.00 361.19
TRAVEL, EDUCATION, TRA UNITED AIRLINES 361.19
04/12/2024 CHEVRON 0208276 0.00 25.85
FUEL SERVICE STATIONS 25.85
04/12/2024 BEAUMONT COPY CENTER I 0.00 419.26
CONTINGENCY QUICK COPY & REPRODUCTION 419.26
04/12/2024 WPY*THE MUFFLER SHOP & CA 0.00 125.00
VEHICLE MAINTENANCE AUTOMOTIVE REPAIR SHOPS 125.00
04/15/2024 THE TOLL ROADS OF DC 0.00 100.00
VEHICLE MAINTENANCE TOLLS AND BRIDGE FEES 100.00
04/16/2024 SPRINGHILL STES F&B HU 0.00 1,104.88
TRAVEL, EDUCATION, TRA SPRINGHILL SUITES 1,104.88
04/16/2024 SQ *BEAUMONT PARTY SUPPLI 0.00 188.15
CONTINGENCY BANDS/ORCHESTRAS/ OTHER 188.15
04/16/2024 SQ *SIGNATURE PRINT 0.00 483.85
BRINE LINE MAINTENANC MISCELLANEOUS AND SPECIAL 483.85
04/16/2024 IN *SOUTHWEST VALVE AND E 0.00 1,882.47
SPECIAL DEPT SUPPLIES UTILITIES -ELECTRIC, GAS, WA 1,882.47 04/17/2024 HOTELSCOM7205447891076 0.00 503.76
TRAVEL, EDUCATION, TRA TRAVEL AGENCY (NOT AIR) 503.76
04/18/2024 P4P 888-777-1762 0.00 20.16
SPECIAL DEPT SUPPLIES PET SHOPS/PET FOODS 20.16
04/18/2024 GIH*GLOBALINDUSTRIALEQ 0.00 1,106.54
SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP 1,106.54
04/19/2024 THE HOME DEPOT 8987 0.00 84.11
SPEC DEPT EXP - STEWAR HOME SUPPLY WAREHOUSE ST 84.11
483.86
04/22/2024 SQ *SIGNATURE PRINT 0.00 483.86

BRINE LINE MAINTENANC MISCELLANEOUS AND SPECIAL
04/22/2024 SPRINGHILL STES F&B HU

0.00 24.77
TRAVEL, EDUCATION, TRA SPRINGHILL SUITES 24.77
04/24/2024 SQ *LEGENDS WOODWORKS 0.00 304.00
SPECIAL DEPT SUPPLIES GENERAL CONTRACTORS RES 304.00
04/24/2024 CHEVRON 0309467

0.00 28.00
SPECIAL DEPT SUPPLIES SERVICE STATIONS 28.00
04/24/2024 91 EXPRESS LANES

0.00 59.25
SPECIAL DEPT SUPPLIES TOLLS AND BRIDGE FEES 59.25
04/26/2024 SQ *RIVERSIDE FLOWER CLUB 0.00 179.85
CONTINGENCY FLORISTS 179.85
04/26/2024 BEAUMONT COPY CENTER I 0.00 84.05
INFRASTRUCTURE IMPRO QUICK COPY & REPRODUCTION 84.05
238.17
04/29/2024 THE HOME DEPOT 8987 0.00 238.17

BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST
04/29/2024 CHEVRON 0379449

0.00 22.39
SPECIAL DEPT SUPPLIES SERVICE STATIONS 22.39
04/29/2024 SOUTHWES 5262286600126 0.00 663.96
TRAVEL, EDUCATION, TRA SOUTHWEST 663.96
04/29/2024 RENAISSANCE HOTELS PAL 0.00 910.92
TRAVEL, EDUCATION, TRA RENAISSANCE HOTELS 910.92
04/29/2024 SQ *KOLSA?5 DONUTS 0.00 56.97
6/14/2024 11:16:20 AM

Page 34 of 1230 ends

Page 7 ends

Check Report
Vendor Number Vendor Name
100-1550-7040.0000
24692164118101
24692164119102
24692164119102
24692164121103
24692164121104
24692164121104
24692164121104
24692164121104
24692164122104
24692164122104
24692164122104
Invoice
100-6050-7070-5999
Invoice
100-1550-7040-0000
Invoice
100-6050-7070-0000
Invoice
100-10507035-0000
Invoice
100-1050-7066-0000
Invoice
100-1050-7066-0000
Invoice
100-1050-7066-0000
Invoice
100-1050-7066-0000
Invoice
100-2090-7066-0000
Invoice
100-3100-7025-0000
Invoice
100-1200-7035-0000
100-1210-7035-0000
100-1240-7035-0000
100-1350-7035-0000
1001550-7035-0000
24692164122104 Invoice
100-1225-7025-0000
100-1240-7025-0000
100-1350-7025-0000
100-3100-7025-0000
700-4050-7025-0000
24692164124106
24692164124106
24692164124106
24692164124106
24692164124106
24692164124106
24692164127109
24692164128300
24692164128100
2469216412 8109 Invoice
100-2080-7070-0000
Invoice
700-4050-7066-0000
Invoice
700-4050-7066-0000
Invoice
100-1050-7070-0000
Invoice
100-6050-7035-0000
Invoice
100-1550-7040-0000
Invoice
100-3250-7070-0000
Invoice
100-2050-7037-0000
Invoice
100-1200-7900-0000
Invoice
100-1200-7900-0000
Date Range: 06/01/2024.06/07/2024
Payment Date Payment Type Discount Amount Payment Amount Number

RECREATION PROGRAMS BAKERIES
04/29/2024 THE HOME DEPOT 8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
04/29/2024 STARBUCKS STORE 09387

RECREATION PROGRAMS FAST FOOD RESTAURANTS
04/29/2024 THE HOME DEPOT 8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
04/30/2024 SQ *BEAUMONT CHAMBER OF C

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
05/01/2024 MARRIOTT DESERT SPRING

TRAVEL, EDUCATION, TRA MARRIOTT
05/01/2024 MARRIOTT DESERT SPRING

TRAVEL, EDUCATION, TRA MARRIOTT
05/01/2024 SOUTHWES 5262288083833

TRAVEL, EDUCATION, TRA SOUTHWEST
05/01/2024 SHERATON SAN DIEGO

TRAVEL, EDUCATION, TRA SHERATON
05/01/2024 BEAUMONT COPY CENTER I

OFFICE SUPPLIES QUICK COPY & REPRODUCTION
05/01/2024 5Q *BEAUMONT CHAMBER OF C

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
05/02/2024 WPY*SGP DESIGN AND PRINT

OFFICE SUPPLIES PROFESSIONAL SERVICES

OFFICE SUPPLIES PROFESSIONAL SERVICES
05/03/2024 SW MEMBRANE OPER ASSN

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
05/03/2024 SW MEMBRANE OPER ASSN

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
05/03/2024 BEAUMONT COPY CENTER I

SPECIAL DEPT SUPPLIES QUICK COPY & REPRODUCTION
05/06/2024 ONO-056(BEAUMONT)

LOCAL MEETINGS FAST FOOD RESTAURANTS
05/06/2024 SQ *KOLSA7S DONUTS

RECREATION PROGRAMS BAKERIES
05/06/2024 THE HOME DEPOT 8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
05/07/2024 THE TOLL ROADS OF OC

VEHICLE MAINTENANCE TOLLS AND BRIDGE FEES
05/08/2024 SQ *BEAUMONT PARTY SUPPLI

CONTINGENCY BANDS/ORCHESTRAS/ OTHER
05/08/2024 SQ *CORNERSTONE BBQ

CONTINGENCY EATING PLACES AND RESTAURA
05/08/2024 P4P 888-777-1762

SPECIAL DEPT SUPPLIES PET SHOPS/PET FOODS

0.00 0.00

56.97 382.79
382.79

46.00 46.00
200.00
200.00

25.00 25.00
492.50
492.50
246.25
246.25
206.35
206.35
516.96
516.96
1,069.73
1,069.73
198.01
198.01
125.00

25.00 25.00

25.00 272.74

68.18 34.11

68.18 68.18

34.09 200.00
200.00
200.00
200.00

64.65 64.65
603.39
603.39

41.98 41.98
489.35
489.35
100.00
100.00
550.00
550.00
2,693.75
2,693.75

40.32 40.32
6/14/2024 11:16:20 AM Page 8 of 27

Page 35 of 1230 ends

Check Report
Vendor Number
24692164129101
24692164129101
24692164130101
24692164130101
24692164130101
24717054103871
24717054107871
24717054130151
24733094108091
24733094128091
Vendor Name
Invoice
100-2050-7035-0000
Invoice
750-7300-7066-0000
Invoice
100-1200-7900-0000
Invoice
500-0000-8030-0000
Invoice
500-0000-8030-0000
Invoice
100-1350-7066-0000
Invoice
100-1350-7066-0000
Invoice
100-1200-7900-0000
Invoice
100-0000-2026-0000
Invoice
100-1200-7035-0000
24755424108121 Invoice
240-2330-7066.0000
24755424108171 Invoice
100-1350-7066-0000
24 755424108171 Invoice
100-1350-7066-0000
247554 24109121 Invoice
240-2330-7066-0000
24755424117641 Invoice
700-4050-7030-0000
24755424117641 Invoice
700-4050-7030-0000
24755424123271 Invoice
100-1235-7066-0000
24 7554 24123 2 71 Invoice
100-1235-7066.0000
24755424123271 Invoice
100-1235-7066-0000
24755424123271 Invoice
100-1235-7066-0000
24755424132271
24765014127200
24793384106000
24793384112000
Invoice
100-1350-7066-0000
Invoice
100-6050-7070-5200
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-003E
24793384112000 Invoice
100-2050-7050-000E
24793384114000 Invoice
100-2050-7050-000E
Payment Date Payment Type
05/09/2024 IN *ALL AMERICAN RUSTIC R

LOCAL MEETINGS WHOLESALE HARDWARE/S
05/09/2024 HOTELSC0M7282572866868

TRAVEL, EDUCATION, TRA TRAVEL AGENCY (NOT AIR)
05/10/2024 IN *BEAUMONT PRINT

CONTINGENCY WHOLESALE OFFICE SUP
05/10/2024 IN *BEAUMONT PRINT

INFRASTRUCTURE IMPRO WHOLESALE OFFICE SUP
05/10/2024 IN *BEAUMONT PRINT

INFRASTRUCTURE IMPRO WHOLESALE OFFICE SUP
04/12/2024 DELTA AIR BAGGAGE FEE

TRAVEL, EDUCATION, TRA DELTA
04/16/2024 DELTA AIR BAGGAGE FEE

TRAVEL, EDUCATION, TRA DELTA
05/09/2024 TLF*OAK VALLEY FLORIST

CONTINGENCY FLORISTS
04/18/2024 JERSEY MIKES 20299

ACCOUNTS PAYABLE SUSP EATING PLACES AND RESTAURA
05/08/2024 JERSEY MIKES ONLINE UC

LOCAL MEETINGS FAST FOOD RESTAURANTS
04/17/2024 DIV OF THE STATE ARCHITEC

TRAVEL, EDCUATIDN, TRA GOVERNMENT SERVICES -OTHER
04/18/2024 HILTON MINNEAPOLIS FD

TRAVEL, EDUCATION, TRA HILTON HOTELS HILTON
04/18/2024 HILTON MINNEAPOLIS ED

TRAVEL, EDUCATION, TRA HILTON HOTELS HILTON
04/18/2024 DIV OF THE STATE ARCHITEC

TRAVEL, EDCUATION, TRA GOVERNMENT SERVICES -OTHER
04/29/2024 STATE WATER BOARD

DUES & SUBSCRIPTIONS GOVERNMENT SERVICES -OTHER
04/29/2024 OPC STATE WB FEE

DUES & SUBSCRIPTIONS GOVERNMENT SERVICES -OTHER
05/03/2024 HILTON GV LVBS FR DSK

TRAVEL, EDUCATION, TRA HILTON HOTELS HILTON
05/03/2024 HILTON GV LVBS FR DSK

TRAVEL, EDUCATION, TRA HILTON HOTELS HILTON
05/13/2024 HILTON ADVPURCH8002367113

TRAVEL, EDUCATION, TRA HILTON HOTELS HILTON
05/07/2024 KULLY SUPPLY

SPEC DEPT EXP - PALMER WHOLESALE PLUMBING/H
04/15/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/22/2024 , TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/22/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/24/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
Date Range: 06/01/2024 - 06/07/2024
Discount Amount Payment Amount Number

0.00 219.05
219.05

0.00 199.82
199.82

0.00 290.93
290.93

0.00 45.79

45.79 0.00 49.83

49.83 0.00 30.00

30.00 0.00 30.00

30.00 0.00 150.85
150.85

0.00 226.90
226.90

0.00 136.50
136.50

0.00 250.00
250.00

0.00 952.40
952.40

0.00 350.00
350.00

0.00 55.00

55.00 0.00 1.51

1.51 0.00 202.96
202.96

0.00 202.96
202.96

0.00 763.10
763.10

0.00 207.01
207.01

0.00 7.20

7.20 0.00 12.60

12.60 0.00 7.20

7.20 0.00 6.97

6.97 6/14/2024 11:16:20 AM

Page 36 of 1230 ends

Page 9 ends

Check Report
Vendor Number
24793384116000
Vendor Name
Invoice
100-2050-7050-0008
24793384117000 Invoice
100-2050-7050-0O0E
24793384120000 Invoice
100-2050-7050-000E
24793384120001 Invoice
100-2050-7050-000E
24793 384124001 Invoice
100-2050-7050-000E
24793384131000 Invoice
100-2050-7050-000E
24793 384134000 Invoice
100-2050-7050-0008
2480166412 2030 Invoice
700-4050-7070-0000
24801664131030 Invoice
700-4050-7070-0000
248019 74107 690 Invoice
100-1200-7035-0000
24801974107690 invoice
100-1350-7035-0000
24801974109872 Invoice
750-7100-7037-0000
24801974113872 Invoice
100-3250-7090-0000
24801974116400 Invoice
100-3250-7070-0000
24801974117690 invoice
100-1050-7035-0000
24801974123690 Invoice
100-1050-7035-0000
24801974125 690 Invoice
700-4050-7030-0000
24801974125690 Invoice
700-4050-7030-0000
24801974125690 Invoice
700-4051-7030-0000
24801974129286 Invoice
100-2150-7066-0000
24906414108198 Invoice
100-0000-2026-0000
24906414117198 Invoice
100-1210-7030-0000
24906414129199 Invoice
100-0000-2026-0000
24943 004107 7 22 Invoice
750-7000-7066-0000
24943004107722 Invoice
750-7000-7066-0000
24943004107722 Invoice
750-7000-7066-0000
Payment Date Payment Type
04/26/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/29/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/30/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
05/06/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
05/10/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
05/13/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE
05/02/2024 A.C. PROPANE CO.

SPECIAL DEPT SUPPLIES
05/13/2024 A.C. PROPANE CO.

SPECIAL DEPT SUPPLIES

ELECTRIC VEHICLE CHARGING

FUEL DEALERS, OIL,WOOD

FUEL DEALERS, OIL, WOOD
Date Range: 06/01/2024 -06/07/2024
Discount Amount Payment Amount Number

0.00 9.20

9.20 04/16/2024 LEAGUE OF CALIFORNIA CIT

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
04/16/2024 LEAGUE OF CALIFORNIA CIT

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
04/19/2024 TOP -LINE INDUSTRIAL

VEHICLE MAINTENANCE WHOLSALE INDUST SUPP
04/23/2024 TOP -LINE INDUSTRIAL

EQUIP SUPPLIES/MAINT WHOLSALE INDUST SUPP
04/25/2024 SQUIRES LUMBER

SPECIAL DEPT SUPPLIES LUMBER & BUILDING MATERIA
04/26/2024 LEAGUE OF CALIFORNIA CIT

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
05/02/2024 LEAGUE OF CALIFORNIA CIT

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
05/06/2024 CALIFORNIA WATER ENVIRON

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS
05/06/2024 CALIFORNIA WATER ENVIRON

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS
05/08/2024 CALIFORNIA BUILDING OF

TRAVEL, EDUCATION, TRA BUSINESS SERVICES - OTHER
04/18/2024 WEB*NETWORKSOLUTIONS

ACCOUNTS PAYABLE SUSP CONTINUITY SUBSCRIPTION
04/29/2024 EIG`CONSTANTCONTACT.COM

DUES & SUBSCRIPTIONS CONTINUITY SUBSCRIPTION
05/09/2024 WEB*NETWORKSOLUTIONS

ACCOUNTS PAYABLE SUSP CONTINUITY SUBSCRIPTION
04/17/2024 HYATT REGENC MISSNBAY&RE

TRAVEL, EDUCATION, TRA HYATT HOTELS
04/17/2024 HYATT REGENC MISSNBAY&RE

TRAVEL, EDUCATION, TRA HYATT HOTELS

0.00 12.87

12.87 0.00 10.00

10.00 0.00 19.27

19.27 0.00 10.78

10.78 0.00 16.80

16.80 0.00 15.20

15.20 0.00 34.39

34.39 0.00 24.50

24.50 0.00 65.00

65.00 0.00 65.00

65.00 0.00 1.50

1.50 0.00 98.79

98.79 0.00

0.00 0.00

0.00 0.00
632.16
632.16

65.00 65.00

98.00 98.00
339.00
339.00
221.00
221.00

80.00 80.00

7.96 7.96
145.00
145.00

7.96 7.96
246.97
246.97
246.97
246.97
246.97
246.97
6/14/2024 11:16:20 AM Page 10 of 27

Page 37 of 1230 ends

Check Report
Vendor Number Vendor Name
24943004117286 Invoice
750-7900-7037-0000
24943004118036
24943004118846
24943004118846
24943004124981
24943004125036
24943004125036
249430041.32968
24943004132968
24943014104010
24943014110010
24943014113010
24943014114010
24943014117010
24943014118010
Invoice
100-2050-7066-0000
Invoice
100-1350-7066-0000
Invoice
100-1350-7066-0000
Invoice
100-6000-7085-6055
Invoice
100-2050-7066-0000
Invoice
100-1225-7066-0000
Invoice
100-1050-7066-0000
Invoice
100-1050-7066-0000
Invoice
100-6050-7070-5999
invoice
100-6050-7070-5200
Invoice
100-6050-7070-5400
Invoice
100-3250-7075-0000
Invoice
100-6000-7085-6025
Invoice
100-6000-7085-6040
24943014118010 Invoice
100-6050-7070-5500
24943014119010 Invoice
100-6050-7070-5150
24943014121010
24943014122010
24943014122010
24943014123010
24943014123010
24943014124010
24943014125010
24943014128010
2494 014129010
Invoice
700-4051-7070-0000
Invoice
100-6000-7085-6025
Invoice
100-6000-7070-6025
Invoice
100-6000-7085-6041
Invoice
100-6000-7085-6025
Invoice
700-4050-7070-0000
Invoice
100-6000-7085-6055
Invoice
700-4050-7070-0000
Invoice
100-6000-7085-6040
Payment Date Payment Type
04/29/2024 MACS SPRING SHOP

VEHICLE MAINTENANCE AUTOMOTIVE REPAIR SHOPS
04/29/2024 DOUBLETREE BY HILTON DM

TRAVEL, EDUCATION, TRA DOUBLETREE HOTELS DOUBLET
04/29/2024 TI FRONT DESK

TRAVEL, EDUCATION, TRA
04/29/2024 TI FRONT DESK

TRAVEL, EDUCATION, TRA TREASURE ISLAND HOTEL AND C
05/06/2024 SHERWIN WILLIAMS 728034

BLDG MAINT- FIRE STATIO GLASS, PAINT, AND WALLPA
05/06/2024 DOUBLETREE BY HILTON DM

TRAVEL, EDUCATION, TRA DOUBLETREE HOTELS DOUBLET
05/06/2024 HILTON HOTELS COSTA MESA

TRAVEL, EDUCATION, TRA HILTON HOTELS HILTON
05/13/2024 TI RESERVATIONS

TRAVEL, EDUCATION, TRA
05/13/2024 TI RESERVATIONS

TRAVEL, EDUCATION, TRA
04/15/2024 HOMEDEPOT.COM

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
04/22/2024 THE HOME DEPOT #8987

SPEC DEPT EXP - PALMER HOME SUPPLY WAREHOUSE ST
04/23/2024 THE HOME DEPOT 08987

SPEC DEPT EXP - SPORTS HOME SUPPLY WAREHOUSE ST
04/24/2024 THE HOME DEPOT #8987

EQUIPMENT LEASING/RE HOME SUPPLY WAREHOUSE ST
04/29/2024 THE HOME DEPOT #8987

BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST
04/29/2024 THE HOME DEPOT#8987

BLDG MAINT - POLICE DE HOME SUPPLY WAREHOUSE ST
04/29/2024 THE HOME DEPOT #8987

SPEC DEPT EXP - STEWAR HOME SUPPLY WAREHOUSE ST
04/29/2024 THE HOME DEPOT #8987

SPEC DEPT EXP - MOUNT HOME SUPPLY WAREHOUSE ST
05/01/2024 THE HOME DEPOT #8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
05/02/2024 THE HOME DEPOT#8987

BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST
05/02/2024 THE HOME DEPOT #8987

SPEC DEPT EXP - CITY HAL HOME SUPPLY WAREHOUSE ST
05/03/2024 THE HOME DEPOT #8987

BLDG MAINT - POLICE AN HOME SUPPLY WAREHOUSE ST
05/03/2024 THE HOME DEPOT 08987

BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST
05/06/2024 THE HOME DEPOT #8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
05/06/2024 THE HOME DEPOT #8987

BLDG MAINT- FIRE STATIO HOME SUPPLY WAREHOUSE ST
05/08/2024 THE HOME DEPOT#8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
05/09/2024 THE HOME DEPOT #8987

BLDG MAINT - POLICE DE HOME SUPPLY WAREHOUSE ST

TREASURE ISLAND HOTEL AND C

OTHER HOTELS

OTHER HOTELS
Date Range: 06/01/2024 - 06/07/2024
Discount Amount Payment Amount Number

0.00 698.00
698.00

0.00 1,093.15
1,093.15

0.00 175.74
175.74

0.00 310.93
310.93

0.00 1,203.15
1, 203.15

0.00 445.38
445.38

0.00 1,093.94
1,093.94

0.00 91.56

91.56 0.00 22.55

22.55 0.00 32.30

32.30 0.00 150.00
150.00

0.00 64.61

64.61 0.00 6.44

6.44 0.00 112.10
112.10

0.00 35.39

35.39 0.00 44.12

44.12 0.00 12.37

12.37 0.00 32.93

32.93 0.00 167.01
167.01

0.00 30.65

30.65 0.00 8.10

8.10 0.00 25.80

25.80 0.00 6.03

6.03 0.00 13.93

13.93 6/14/2024 11:16:20 AM

Page 38 of 1230 ends

Page 11 ends

Check Report
Vendor Number
24943014130010
Vendor Name
Invoice
100-6050-7070-5999
24943014131010 Invoice
100-6000-7085-6045
24943014131010 Invoice
100-6000-7085-6045
74204294114002 Credit Memo
100-2050-7065-0000
74258024108016 Credit Memo
100-2050-7066-0000
74692164118100 Credit Memo
100-2050-7066-0000
74692164121104 Credit Memo
100-1050-7066-0000
74692 16412 3 205 Credit Memo
100-1050-7066-0000
74692164126108 Credit Memo
100-1050-7066-0000
74943004114846 Credit Memo
100-1350-7066-0000
74943004131750 Credit Memo
100-2050-7066-0000
74943014114010 Credit Memo
100-3250-7075-0000
74943014119010 Credit Memo
100-6050-7070-0000
74987504116000 Invoice
100-1210-7030-0000
1147 BEAUMONT CHERRY VAL
Payable # Payable Type
Account Number
005038-177 5/28 Invoice
100-3250-7010-0000
046156-001 5/28 Invoice
700-4050-7010-0000
4558 DANIEL CARATACHEA
Payable # Payable Type
Account Number
5/21/24-5/23/24 Invoice
750-7300-7066-0000
5266 ELISA MENDOZA
Payable it Payable Type
Account Number
6/3/24-6/7/24 Invoice
750-7000-7066-0000
5349 GIANNA LIN,DEWALL
Payable # Payable Type
Account Number
6/27/24-7/3/24 Invoice
100-2090-7066-0000
4850

JOSEPH CALE
Date Range: 06/01/2024 - 06/07/2024
Payment Date Payment Type Discount Amount Payment Amount Number 05/10/2024 THE HOME DEPOT#8987 0.00 19.37
SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST 19.37
05/13/2024 THE HOME DEPOT#8987 0.00 12.22
BLDG MAINT- COMMUNI HOME SUPPLY WAREHOUSE ST 12.22
05/13/2024 THE HOME DEPOT#8987

BLDG MAINT- COMMUNI HOME SUPPLY WAREHOUSE ST
04/24/2024 5.11, INC.

CITY UNIFORMS MEN AND LADIES CLOTHING ST
04/18/2024 IACP

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
04/29/2024 REGIONAL TRAINING CENT

TRAVEL, EDUCATION, TRA SCHOOLS/EDUCATIONALSCHL
05/01/2024 SOUTHWES 5264238698963

TRAVEL, EDUCATION, TRA SOUTHWEST
05/03/2024 MARRIOTT DESERT SPRING

TRAVEL, EDUCATION, TRA MARRIOTT
05/06/2024 MARRIOTT DESERT SPRING

TRAVEL, EDUCATION, TRA MARRIOTT
04/24/2024 TI FRONT DESK

TRAVEL, EDUCATION, TRA TREASURE ISLAND HOTEL AND C
05/13/2024 HUMPHREY'S HALF MOON INN

TRAVEL, EDUCATION, TRA OTHER HOTELS
04/24/2024 THE HOME DEPOT #8987

EQUIPMENT LEASING/RE HOME SUPPLY WAREHOUSE ST
04/29/2024 THE HOME DEPOT #8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
04/26/2024 SMALLPDF
DUES & SUBSCRIPTIONS DIGITAL GOODS: APPLICATIONS(
LEY WATER DIST. 06/06/2024 Regular
Post Date Payable Description
Account Name
06/07/2024 WATER UTILITY

UTILITIES
06/06/2024 WATER UTILITY

UTILITIES
Item Description

WATER UTILITY

0.00 0.0,0

0.00 0.00

9.67 9.67
-108.75
-108.75
-375.00
-375.00
-576.00
-576.00
-184.00
-184.00
-246.25
-246.25
-206.35
-206.35
-309.48
-309.48
-806.92
-806.92
-16.20
-16.20
-42.88
-42.88
108.00
108.00

0.00 370.50 112403
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
220.00
220.00
150.50
150.50
06/06/2024 Regular 0.00 172.50 112404
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/06/2024 PER DIEM FOR ACT EXPO 0.00 172.50
TRAVEL, EDUCATION, TRA PER DIEM FOR ACT EXPO 172.50
06/06/2024 Regular
Post Date Payable Description
Account Name Item Description
06/06/2024 PER DIEM FOR SUBSTANCE ABUSE MANA

TRAVEL, EDUCATION, TRA PER DIEM FOR SUBSTANCE ABU
06/06/2024 Regular
Post Date Payable Description
Account Name Item Description
06/06/2024 PER DIEM FOR NENA ANNUAL CONFEREN

TRAVEL, EDUCATION, TRA PER DIEM FOR NENA ANNUAL C
06/06/2024 Regular

0.00 282.00 112405
Discount Amount Payable Amount
Distribution Amount

0.00 282.00
282.00

0.00 407.50 112406
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
407.50
407.50
380.38 112407
6/14/2024 11:16:20 AM Page 12 of 27

Page 39 of 1230 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
5119/24-5/21/24 Invoice
100-1235-7066-0000
1904
Payable #
5/15/24
4582
Payable #
2311
Payable #
6/7/24
1023
Payable #
618978
1006
Payable #

MARCEDES CASHMER
Payable Type
Account Number
Invoice
100-2090-7066-0000

SARA RETMIER
Payable Type
Account Number
Invoice
100-2150-7066-0000
5042076 5/3/23
5042077
5042078
5042079
Payment Date Payment Type
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
380.38
06/06/2024 RIEMBURSEMENT FOR ICSC 0.00 380.38

TRAVEL, EDUCATION, TRA RIEMBURSEMENT FOR ICSC
Date Range: 06/01/2024 - 06/07/2024
Discount Amount Payment Amount Number
06/06/2024 Regular 0.00 840.15 112408
Post Date Payable Description Discount Amount Payable Amount Account Name item Description Distribution Amount
840.15
06/06/2024 HOTEL RIEMBURSEMENT RECORDS SUP 0.00 840.15

TRAVEL, EDUCATION, TRA HOTEL RIEMBURSEMENT - RECO
06/06/2024 Regular 0.00 62.53 112409
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount

62.53 06/06/2024 RIEMBURSEMENT FOR TRANSPORTATION 0.00 62.53

TRAVEL, EDUCATION, TRA RIEMBURSEMENT FOR TRANSP

SOUTHERN CALIFORNIA EDI
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-007A
100-3250-7010-007D
100-3250-7010-D08A
100-3250-7010-0088
100-3250-7010-008C
100-3250-7010-008D
100-3250-7010-010A
100-3250-7010-012A
100-3250-7010-014X
100-3250-7010-019A
100-3250-7010-0190
100-3250-7010-06A1
SON 06/06/2024 Regular
Post Date Payable Description
Account Name Item Description
06/07/2024 ELECTRIC UTILITY

UTILITIES ELECTRIC UTILITY
UTILITIES (IA 7A) ELECTRIC UTILITY
UTILITIES (IA 7D) ELECTRIC UTILITY
UTILITIES (IA 8A) ELECTRIC UTILITY
UTILITIES (IA 83) ELECTRIC UTILITY
UTILITIES (IA 8C) ELECTRIC UTILITY
UTILITIES (IA 8D) ELECTRIC UTILITY
UTILITIES (IA 10) ELECTRIC UTILITY
UTILITIES (IA 12) ELECTRIC UTILITY
UTILITIES (IA 14) ELECTRIC UTILITY
UTILITIES (IA 19A) ELECTRIC UTILITY
UTILITIES (IA 19C) ELECTRIC UTILITY
UTILITIES (IA 6A1) ELECTRIC UTILITY
ADVANCED WORKPLACE STRATEGIES 06/06/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/07/2024 EMPLOYEE MEDICAL SERVICE

FIRST AID
100-3250-6019-0000
100-6000-6019-0000
100-6050-6019-0000
700-4051-6019-0000
750-7000-6019-0000
750-7300-6019-0000
750-7600.6019-0000
750-8100-6019-0000

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

FIRST AID

EMPLOYEE MEDICAL SERVICE

EMPLOYEE MEDICAL SERVICE
06/06/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/07/2024 WEED ABATEMENT

CODE ENFORCEMENT - W WEED ABATEMENT
06/07/2024 WEED ABATEMENT

CODE ENFORCEMENT - W WEED ABATEMENT

0.00 5,422.31 112410
Discount Amount Payable Amount
Distribution Amount

0.00 5,422.31
2,716.02
208.57
162.96
564.65
134.74
300.35

16.13 63.94
129.37

55.32 274.08
282.63
513.55

0.00 888.55 APA008175
Discount Amount Payable Amount
Distribution Amount

0.00 888.55

61.78 123.56
123.56
105.95
130.90
171.40
105.95

65.45 0.00 26,638.50 APA008176
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
365.00
365.00
1,085.00
1,085.00
590.00
590.00
1,255.00
1,265.00
6/14/2024 11:16:20 AM

Page 40 of 1230 ends

Page 13 ends

Check Report
Vendor Number
5042080
5042081
5042082
5042083
5042084
5042085
5042086
5042087
5042088
5042089
5042090
5042091
5042092
5042093
5042094
5042095
5042096
5042097
5042098
5042099
5042100
5042101
5042103
5042104
5042105
Vendor Name
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
invoice
100-2030-7039.0000
invoice
100-2030-7039-0000
invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Payment Date Payment Type
06/07/2024 WEED ABATEMENT

CODE ENFORCEMENT - W WEED ABATEMENT
06/07/2024 WEED ABATEMENT

CODE ENFORCEMENT- W WEED ABATEMENT
06/07/2024 WEED ABATEMENT

CODE ENFORCEMENT - W WEED ABATEMENT
06/07/2024 WEED ABATEMENT

CODE ENFORCEMENT- W WEED ABATEMENT
06/07/2024 WEED ABATEMENT

CODE ENFORCEMENT - W WEED ABATEMENT
06/07/2024 WEED ABATEMENT

CODE ENFORCEMENT- W WEED ABATEMENT
06/07/2024 WEED ABATEMENT

CODE ENFORCEMENT - W WEED ABATEMENT
06/07/2024 WEED ABATEMENT

CODEENFORCEMENT- W WEED ABATEMENT
06/07/2024 WEED ABATEMENT

CODE ENFORCEMENT- W WEED ABATEMENT
06/07/2024 WEED ABATEMENT

CODE ENFORCEMENT - W WEED ABATEMENT
06/07/2024 WEED ABATEMENT

CODE ENFORCEMENT- W WEED ABATEMENT
06/07/2024 WEED ABATEMENT

CODE ENFORCEMENT- W WEED ABATEMENT
06/07/2024 WEED ABATEMENT
CODE ENFORCEMENT- W 5042105
1050 AMAZON CAPITAL SERVICES
06/06/2024 Virtual Payment
Date Range: 06/01/2024 -06/07/2024
Discount Amount Payment Amount Number

0.00 0.00

0.00 1,805.00
1,805.00
1,805.00
1,805.00
125.00
125.00
200.00
200.00
965.00
965.00
1,550.00
1,550.00
6,200.00
6,200.00
1,835.00
1,835.00
950.00
950.00
725.00
725.00
965.00
965.00
320.00
320.00
320.00
320.00
320.00
320.00
320.00
320.00
395.00
395.00
537.50
537.50
807.50
807.50
417.50
417.50
710.00
710.00
320.00
320.00

0.00 320.00
320.00

0.00 1.00

1.00 0.00 905.00
905.00

0.00 515.00
515.00

0.00 23.68 APA008177
6/14/2024 11:16:20 AM Page 14 of 27

Page 41 of 1230 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
1HLCi-M3K1-L7Y9 Invoice
100-1200-7025-0000
2163
Payable #
235352
1237
Payable #
J/4
Post Date
Account Name
06/07/2024 OFFICE SUPPLIES

OFFICE SUPPLIES
Payment Date Payment Type
Payable Description
Item Description

OFFICE SUPPLIES
COUNTY OF RIVERSIDE FIRE DEPARTMENT 06/06/2024 Virtual Payment Post Date Payable Description
Account Name Item Description
06/05/2024 FY 23/24 Fire Services Contract
CONTRACTUAL SERVICES FY 23/24 Fire Services Contract
Payable Type
Account Number
Invoice
100-2100-7068-0000

DANIEL WILLIAM DOPP
Payable Type
Account Number
Invoice
100-2030-7068-0000
1424 DIRECTV
Payable # Payable Type
Account Number
035168915X2405 Invoice
100-6000-7010-6065
1424 DIRECTV
Payable # Payable Type
Account Number
057318158X2405 Invoice
100-6000-7010-6045
1424
Payable #

DIRECTV
Payable Type
Account Number
051553389X2405 Invoice
100-6000-7010-6028
1424 DIRECTV
Payable # Payable Type
Account Number
035168908X2405 Invoice
100-6000-7010-6060
1533 FRONTIER COMMUNICA
Payable # Payable Type
Account Number
213-181-1343-03 Invoice
700-4050-7015-0000
700-4051-7015-0000
951-769-8539-04 Invoice
100-1230-7015-6045
1827
Payable #
L86697 -IN
1317
Date Range: 06/01/2024 - 06/07/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 23.68

23.68 0.00 1,173,893.44 APA008178
Discount Amount Payable Amount
Distribution Amount

0.00 1,173,893.44
1,173,893.44
06/06/2024 Virtual Payment 0.00 175.00 APA008179
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/07/2024 CONTRACTUAL ASERVICE 0.00 175.00
CONTRACTUAL SERVICES CONTRACTUAL ASERVICE 175.00
06/06/2024 Virtual Payment 0.00 92.99 APA008180
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/07/2024 BUILDING UTILITY 0.00 92.99
UTILITIES - 550 CALIF AVE BUILDING UTILITY 92.99
06/06/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/07/2024 BUILDING UTILITY

UTILITIES - COMMUNITY BUILDING UTILITY

0.00 200.99 APA008181
Discount Amount Payable Amount
Distribution Amount

0.00 200.99
200.99
06/06/2024 Virtual Payment 0.00 92.99 APA008182
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/07/2024 BUILDING UTILITY 0.00 92.99
UTILITIES - CITY HALL BLD BUILDING UTILITY 92.99
06/06/2024 Virtual Payment 0.00 92.99 APA008183
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/07/2024 BUILDING UTILITY 0.00 92.99
UTILITIES - 713 W 4TH 5T BUILDING UTILITY 92.99
TIONS 06/06/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/07/2024 PHONE UTILITY

TELEPHONE PHONE UTILITY

TELEPHONE PHONE UTILITY
06/07/2024 PHONE UTILITY

TELEPHONE (COMM CTR) PHONE UTILITY

LANGUAGE TESTING INTERNATIONAL
Payable Type Post Date
Account Number
Invoice
100-1240-7068-0000
05/06/2024 Virtual Payment
Payable Description
Account Name Item Description
06/07/2024 CONTRACTUAL SERVICE

CONTRACTUAL SERVICES CONTRACTUAL SERVICE

0.00 335.55 APA008184
Discount Amount Payable Amount
Distribution Amount

OCCUPATIONAL HEALTH CENTERS
06/06/2024 Virtual Payment

0.00 0.00

84.96 42.48

42.48 250.59
250.59

0.00 73.00 APA008185
Discount Amount Payable Amount
Distribution Amount

0.00 73.00

73.00 0.00 62.00 APA008186
6/14/2024 11:16:20 AM

Page 42 of 1230 ends

c.f

Check Report Date Range: 06/01/2024 - 06/07/2024
Vendor Number
Payable #
83200685
2559
Payable #
400000183350
2360
Payable n
a
2407
Payable It
01535606410 5/3
12188609486 5/3
12604948096 5/3
2430
Payable 4
0241971052524
2484
Payable 4
9964934374
9965166124
1050
Payable 4
1461-1943-QFFF
16D9-YY1J-RFXY
1CDL-3RML-RX7C
1G64-6R73-JVN
1HL9-FYRM-L6VL
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/07/2024 EMPLOYEE MEDICAL SERVICE 0.00 6200
100-6000-6019-0000 FIRST AID EMPLOYEE MEDICAL SERVICE 62.00 SEDGWICK CLAIMS MANAGEMENT SERVICES, I 06/06/2024 Virtual Payment 0.00 10,675.00 APA008187 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/05/2024 Sedgewick WC TPA 0.00 10,675.00
100-1240-7068-0000 CONTRACTUAL SERVICES Sedwick WC TPA 10,675.00 STRADLING YOCCA CARLSON & RAUTH 06/06/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/07/2024 CONTRACTUAL SERVICE
250-0000-7068-0000 CONTRACTUAL SERVICES CONTRACTUAL SERVICE

THE GAS COMPANY
Payable Type
Account Number
Invoice
100-6000-7010-6061
700-4050-7010-6061
Invoice
100-6000-7010-6056
Invoke
700-4050-7010-0000

TIME WARNER CABLE
Payable Type
Account Number
invoice
100-1230-7015-6025

VERIZON
Payable Type
Account Number
Invoice
100-1230-7015-0000
Invoice
100-1230-7015-0000
700-4050-7015-0000
700-4051-7015-0000
750-7000-7015-0000
06/06/2024 Virtual Payment
Post Date Payable Description
Account Name
06/07/2024 GAS UTILITY
UTILITIES - 252 W. 4TH ST. GAS UTILITY
UTILITIES - 252 W. 4TH ST. GAS UTILITY
Item Description
06/07/2024 GAS UTILITY

UTILITIES - FIRE STATION GAS UTILITY
06/07/2024 GAS UTILITY

UTILITIES GAS UTILITY
06/06/2024 Virtual Payment
Post Date. Payable Description
Account Name
06/07/2024 PHONE UTILITY

TELEPHONE (CITY HALL)
Item Description

PHONE UTILITY
06/06/2024 Virtual Payment
Post Date Payable Description
Account Name
06/07/2024 PHONE UTILITY

TELEPHONE
06/07/2024 PHONE UTILITY

TELEPHONE

TELEPHONE
Item Description

PHONE UTILITY

PHONE UTILITY
AMAZON CAPITAL SERVICES 06/06/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
06/05/2024 Fire Station Outfitting
FURNITURE & FIXTURES Fire Station Outfitting
06/05/2024 Pool Program Supplies
RECREATION PROGRAMS Pool Program Supplies
06/05/2024 Program Supplies
RECREATION PROGRAMS Program Supplies
06/05/2024 Laptop
OFFICE SUPPLIES Laptop
06/05/2024 Pool Program Supplies
RECREATION PROGRAMS Pool Program Supplies
invoice
500-0000-8050-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000
Invoice
100-1150-7025-0000
Invoice
100-1550-7040-0000

0.00 400.00 APA008188
Discount Amount Payable Amount
Distribution Amount

0.00 400.00
400.00

0.00 1,437.60 APA008189
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 152.84
131.00

21.84 73.70

73.70 1,211.06
1,211.06

0.00 2,631.97 APA008190
Discount Amount Payable Amount
Distribution Amount

0.00 2,631.97
2,631.97

0.00 8,520.95 APA00S191
Discount Amount Payable Amount
Distribution Amount

0.00 2,037,71
2,037.71

0.00 6,483.24
5,578.70
307.99
333,65
262.90

0.00 3,568.84 APA008192
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 107.72
107.72
709.62
709.62
175.15
175.15
879.70
879.70
1,408.44
1,408.44
6/14/2024 11:16:20 AM Page 16 of 27

Page 43 of 1230 ends

Check Report
Vendor Number
Vendor Name
1N3J-H3JN-DVNQ Invoice
100-2050-7025-0000
1P7C-T4N7-1JCN Invoice
100-1150-7025-0000
3560
Payable #
156843
5282
Payable #
4212
3504
Payable #
170533
1100
Payable #
2882838836
2882863536
2882885700
2882886524
1140
Payable #
76966
1161
Payable #
45856
45954

AMCS GROUP INC
Payable Type
Account Number
Invoice
100-2000-7037-0000
100-2030-7037-0000
100-2050-7037-0000
100-2100-7037-0000
100-2150-7037-0000
100-3100-7037-0000
100-3250-7037-0000
100-6000-7037-0000
100-6050-7037-0000
700-4050-7037-0000
700-4051-7037-0000
750-7300-7071-0000

AMG SIGN COMPANY INC
Payable Type
Account Number
Invoice
100-1210-7020-0000

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

AUTOZONE
Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
100-2100-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Payment Date
06/05/2024 Office Expense

OFFICE SUPPLIES
06/05/2024 Office Supplies

OFFICE SUPPLIES
Payment Type
Office Expense
Office Supplies
06/06/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2024 Dossier - Vehicle Maintenance Software
Dossier Professional Edition- Ani
Dossier Professional Edition- Co
Dossier Professional Edition- PD
Dossier Professional Edition- Fir
Dossier Professional Edition- Bld
Dossier Professional Edition- P
Dossier Professional Edition- Str
Dossier Professional Edition- Bui
Dossier Professional Edition- Par
Dossier Professional Edition- W
Dossier Professional Edition- W
Dossier Professional Edition- Tra

BEAUMONT SAFE & LOCK
Payable Type
Account Number
Invoice
500-0000-8050-0000

BIO-TOX LABORATORIES
Payable Type
Account Number
Invoice
100-2050-7068-0000
Invoice
Date Range: 06/01/2024 - 06/07/2024
Discount Amount Payment Amount Number

0.00 158.88
158.88

0.00 129.33
129.33

0.00 3,751.56 APA008193
Discount Amount Payable Amount
Distribution Amount

0.00 3,751.56
VEHICLE MAINTENANCE 38.09
VEHICLE MAINTENANCE 38.09
VEHICLE MAINTENANCE 1,180.69
VEHICLE MAINTENANCE 95.22
VEHICLE MAINTENANCE 76.17
VEHICLE MAINTENANCE 95.22
VEHICLE MAINTENANCE 342.78
VEHICLE MAINTENANCE 38.09
VEHICLE MAINTENANCE 952.17
VEHICLE MAINTENANCE 152.35
VEHICLE MAINTENANCE 95.22
SOFTWARE 647.47
06/06/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2024 Billboard advertisement
ADVERTISING Billboard advertisement

0.00 2,000.00 APA008194
Discount Amount Payable Amount
Distribution Amount

0.00 2,000.00
2,000.00
06/06/2024 Virtual Payment 0.00 165.74 APA008195
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/05/2024 Special Dept Supplies 0.00 165.74
SPECIAL DEPT SUPPLIES Special Dept Supplies 165.74
06/06/2024 Virtual Payment 0.00 283.22 APA008196
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/05/2024 Vehicle Maintenance 0.00 103.31
VEHICLE MAINTENANCE Vehicle Maintenance 103.31
06/05/2024 Vehicle Maintenance 0.00 51.71
VEHICLE MAINTENANCE Vehicle Maintenance 51.71
06/05/2024 Vehicle Maintenance 0.00 64.10
VEHICLE MAINTENANCE Vehicle Maintenance 64.10
06/05/2024 Vehicle Maintenance 0.00 64.10
VEHICLE MAINTENANCE Vehicle Maintenance 64.10
06/06/2024 Virtual Payment 0.00 6,076.59 ,4PA008197
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/05/2024 Station 106 outfitting 0.00 6,076.59
FURNITURE & FIXTURES Station 106 outfitting 6,076.59
06/06/2024 Virtual Payment 0.00 1,066.00 APA008198
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/05/2024 Contractual Services 0.00 397.00 ✓ --
CONTRACTUAL SERVICES Contractual Services 397.00

0.00 669.00 ✓
06/05/2024 Contractual Services
6/14/2024 11:16:20 AM

Page 44 of 1230 ends

Page 17 ends

Check Report Date Range: 06/01/2024 - 06/07/2024
Vendor Number
1195
Payable #
Vendor Name
100-2050-7068-0000

CALFIRE OAK GLEN CAMP
Payable Type
Account Number
0000001577379 Invoice
100-6050-7068-003X
5327
Payable #
1769
1770
3892
Payable #
2259910
5191
Payable #
15660
1357
Payable #
20984
1414
Payable #
3036006
1501
Payable #
090410

CALIFORNIA PPE RECON IN
Payable Type
Account Number
Invoice
500-0000.8050-0000
Invoice
500-0000-8050-0000

CALL ONE, INC
Payable Type
Account Number
Invoice
100-2090-7070-0000
Payment Date Payment Type
CONTRACTUAL SERVICES Contractual Services
06/06/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2024 Grounds Maintenance
CONTRACTUAL SVC IA 3 Grounds Maintenance
C 06/06/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2024 Fire Station equipment
FURNITURE & FIXTURES Fire Station equipment
06/05/2024 Fire Station equipment
FURNITURE & FIXTURES Fire Station equipment
06/06/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2024 Special Dept Supplies
SPECIAL DEPT SUPPLIES Special Dept Supplies
COMMUNITY WORKS DESIGN GROUP 06/06/2024 Virtual Payment Payable Type
Account Number
Invoice
500-0000-8020-0000
50D-0000-8990-0000
500-0000-8990-0000
Post Date Payable Description
Account Name Item Description
06/05/2024 Parks Design Services
D & 5 AUTO REPAIR/TOWING
Payable Type
Account Number
Invoice
100-2050-7037-0000
Post Date
Account Name
06/05/2024 Vehicle Expense

VEHICLE MAINTENANCE

LAND IMPROVEMENTS

CAPITAL OUTLAY

CAPITAL OUTLAY
Discount Amount Payment Amount Number
669.00

0.00 227.08 APA008199
Discount Amount Payable Amount
Distribution Amount

0.00 227.08
227.08

0.00 1,594.11 APA008200
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
1,121.10
1,121.10
473.01
473.01

0.00 713.91 APA008201./
Discount Amount Payable Amount
Distribution Amount

0.00 713.91
713.91

0.00 12,180.27 APA048202
Discount Amount Payable Amount
Distribution Amount

0.00 Schematic Design Services
Schematic Design Services
Travel expense
06/06/2024 Virtual Payment
Payable Description
item Description
Vehicle Expense
DIAMOND HILLS AUTO GROUP 06/06/2024 Virtual Payment
Payable Type
Account Number
Invoice
100-2050-7037-0000

FAIRVIEW FORD
Payable Type
Account Number
Invoice
100-2050-7037-0000
1518 FLYERS ENERGY
Payable # Payable Type
Account Number
CFS-3841763 Invoice
750-7600-7050-0000
750-7800-7050-0000
750-7900-7050-0000
750-8300-7050-0000
CFS-3852824 Invoice
750-7800-7050-0000
750-7900-7050-0000
Post Date Payable Description
Account Name item Description
06/05/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/06/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/06/2024 Virtual Payment
Post Date Payable Description
Account Name
06/05/2024 Fuel Expense
FUEL
FUEL
FUEL
FUEL
06/05/2024 Fuel Expense
FUEL
FUEL
Item Description
Fuel Expense
Fuel Expense
Fuel Expense
Fuel Expense
Fuel Expense
Fuel Expense
12,180.27
2,701.09
8,103.26
1,375.92

0.00 480.00 APA008203
Discount Amount Payable Amount
Distribution Amount

0.00 480.00
480.00

0.00 505.13 APA008204
Discount Amount Payable Amount
Distribution Amount

0.00 505.13
505.13

0.00 85.83 APA008205
Discount Amount Payable Amount
Distribution Amount

0.00 85.83

85.83 0.00 3,094.61 APA008206
Discount Amount Payable Amount
Distribution Amount

0.00 1,813.23
326.30
617.44
370.84
498.65

0.00 1,281.38
194.41
343.18
6/14/2024 11:16:20 AM Page 18 of 27

Page 45 of 1230 ends

Check Report
Vendor Number
3874
Payable #
114553-1
114731-1
114732-1
4821
Payable #
012N1170
3572
Payable #
1919
1632
Payable #
8115516
8125505
8415294
8425545
8670186
8903996
9433376
9865638
9903905
3221
Vendor Name Payment Date Payment Type
750-8300-7050-0000 FUEL Fuel Expense
GENERAC POWER SYSTEMS INC 06/06/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Name Item Description
06/05/2024 GENERATOR BASIC MAINTENANCE PLAN

CONTRACTUAL SERVICES GENERATOR BASIC MAINTENAN
06/05/2024 GENERATOR BASIC MAINTENANCE PLAN

CONTRACTUAL SERVICES GENERATOR BASIC MAINTENAN
Account Number
Invoice
70D-4051-7068-0000
Invoice
700-4051-7068-0000
Invoice
700-4051-7068-0000

HARRINGTON INDUSTRIAL PLASTICS LLC
Payable Type
Account Number
Invoice
700-4050-7070-0000

HECTOR ALVARADO
Payable Type
Account Number
Invoice.
750-7100-7068-0000
750-7400-7068-0000
750-7600-7068-0000
750-7800-7068-0000
750-7900-7068-0000
750-8000-7068-0000
750-8100-7068-0000
750-8300-7068-0000
Post Date
06/06/2024 Virtual Payment
Payable Description
Account Name Item Description
06/05/2024 Special Supplies

SPECIAL DEPT SUPPLIES
Special Supplies
06/06/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2024 Mobile Turtle - Bus Washing
CONTRACTUAL SERVICES Bus Washing Services (Dial A Rid
CONTRACTUAL EXPENSES Bus Washing- Route 120
CONTRACTUAL SERVICES Bus Washing- Route 125
CONTRACTUAL SERVICES Bus Washing- Route 3
CONTRACTUAL SERVICES Bus Washing- Route 4
CONTRACTUAL SERVICES Bus Washing- Route 3/4
CONTRACTUAL SERVICES Bus Washing- Route 7
CONTRACTUAL SERVICES Bus Washing- Route
HOME DEPOT/CREDIT SERVICES 06/06/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/05/2024 Fire Station equipment
500-0000-8050-0000 FURNITURE & FIXTURES Fire Station equipment Invoice 06/05/2024 Fire Station equipment
500-0000-8050-0000 FURNITURE & FIXTURES Fire Station equipment Invoice 06/05/2024 Fire Station equipment
500-0000-8050-0000 FURNITURE & FIXTURES Fire Station equipment Invoice 06/05/2024 Fire Station equipment
500-0000-8050-0000 FURNITURE & FIXTURES Fire Station equipment Invoice 06/05/2024 Fire Station equipment
500-0000-8050-0000 FURNITURE & FIXTURES Fire Station equipment invoice 06/05/2024 Fire Station equipment
500-0000-8050-0000 FURNITURE & FIXTURES Fire Station equipment Invoice 06/05/2024 Fire Station equipment
500-0000-8050-0000 FURNITURE & FIXTURES Fire Station equipment Invoice 06/05/2024 Fire Station equipment
500-0000-8050-0000 FURNITURE & FIXTURES Fire Station equipment Invoice 06/05/2024 Fire Station equipment
500-0000-8050-0000 FURNITURE & FIXTURES Fire Station equipment

HUBER TECHNOLOGY, INC
06/06/2024 Virtual Payment
Date Range: 06/01/2024 - 06/07/2024
Discount Amount Payment Amount Number
743.79

0.00 2,544.00 APA008207
Discount Amount Payable Amount
Distribution Amount

0.00 848.00
848.00

0.00 0.00
848.00
848.00
848.00
848,00

0.00 229.56 APA0O8208 r%
Discount Amount Payable Amount
Distribution Amount

0.00 229.56
229.56

0.00 1,400.00 APA008209
Discount Amount Payable Amount
Distribution Amount

0.00 1,400.00
130.00
210.00
250.00
160.00
160.00

50.00 200.00
240.00

0.00 9,638.59 APA008210
Discount Amount Payable Amount
Distribution Amount

0.00 2,677.01
2,677.01

0.00 43.07

43.07 0.00 1,561.97
1,561.97

0.00 516.12
516.12

0.00 2,177.13
2,177.13

0.00 96.94

96.94 0.00 80.78

80.78 0.00 1,132.23
1,132.23

0.00 1,353.34
1,353.34

0.00 5,673.24 APAO08211
6/14/2024 11:16:20 AM

Page 46 of 1230 ends

Page 19 ends

Check Report Date Range: 06/01/2024 - 06/07/2024
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
CD10026778 invoice
700-4050-7070-0000
CO10O26792 Invoice
700-4050-7070-0000
5207
Payable #
900
912
Post Date
Account Name
06/05/2024 HUBER WWTP

SPECIAL DEPT SUPPLIES
Payment Date Payment Type
Payable Description
Item Description

HUBER WWTP
06/05/2024 HUBER WWTP

SPECIAL DEPT SUPPLIES HUBER WWTP

LISELLE REGUEIRO DEGRAVE
Payable Type Post Date
Account Number
Invoice
500-0000-8030-0000
Invoice
500-0000-8030-0000
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 5,382.23t./
5,382.23

0.00 291.01
291.01
06/06/2024 Virtual Payment 0.00 3,187.50 APA0O8212
Payable Description Discount Amount Payable Amount
Account Name Item Description Distribution Amount
06/05/2024 Development of outreach material 0.00 2,197.50 INFRASTRUCTURE IMPRO Development of outreach mater 2,197.50 06/05/2024 Development of outreach material
INFRASTRUCTURE IMPRO Development of outreach mater
3683 MASTER'S COFFEE AND WATER
Payable # Payable Type Post Date
Account Number Account Name
0000001028153 Invoice 06/05/2024 Office Supplies
700-4050-7025-0000 OFFICE SUPPLIES
1984
Payable #
210312
215109
216114
216328
1987
Payable #
7401422
7401426
2009
Payable #
2678-164651
2678-165106
2678-165213
2678-172593
2678-182992
2678-183136
2678-183258

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
750-7300-7037-0000
Invoice
750-7300-7037-0000
Invoice
100-6050-7037-0000
Invoice
100-2050-7037-0000

NATIONAL CONSTRUCTION
Payable Type
Account Number
Invoice
100-6050-7075-008A
Invoice
100-6050-7075-008C

O'REILLY AUTO PARTS
Payable Type
Account Number
Invoice
750-7600-7037-0000
Invoice
750-7400-7037-0000
Invoice
750-7600-7037-0000
Invoice
750-7400-7037-0000
Invoice
750-7600-7037-0000
Invoice
750-7300-7070-0000
Invoice
06/06/2024 Virtual Payment
Payable Description
Item Description
Office Supplies

0.00 990.00
990.00

0.00 60.00 APA008213
Discount Amount Payable Amount
Distribution Amount

0.00 60.00

60.00 06/06/2024 Virtual Payment 0.00 872.02 APA008214
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/05/2024 Vehicle Maintenance 0.00 244.53
VEHICLE MAINTENANCE Vehicle Maintenance 244.53
06/05/2024 Vehicle Maintenance 0.00 64.39
VEHICLE MAINTENANCE Vehicle Maintenance 64.39
06/05/2024 Vehicle Maintenance 0.00 20.54
VEHICLE MAINTENANCE Vehicle Maintenance 20.54
06/05/2024 Vehicle Maintenance 0.00 542.56
VEHICLE MAINTENANCE Vehicle Maintenance 542.56
RENTALS, INC 06/06/2024 Virtual Payment
Post Date Payable Description
Account Name
06/05/2024 Equipment Rental

EQUIP LEASING/RENTAL (I
06/05/2024 Equipment Rental

EQUIP LEASING/RENTAL (I
Item Description
Equipment Rental
Equipment Rental

0.00 2,094.84 APA008215
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
888.72
888.72
1,206.12
1,206.12
06/06/2024 Virtual Payment 0.00 693.51 APA008216
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/05/2024 Vehicle Maintenance 0.00
VEHICLE MAINTENANCE Vehicle Maintenance
06/05/2024

VEHICLE
06/05/2024

SPECIAL
06/05/2024
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
DEPT SUPPLIES Vehicle Maintenance
Vehicle Maintenance

0.00 0.00

33.95 33.95

23.04 23.04

19.46 19.46

44.03 44.03
173.70
173.70

30.70 30.70

30.70 6/14/2024 11:16:20 AM Page 20 of 27

Page 47 of 1230 ends

Date Range: 06/01/2024 - 06/07/2024
Check Report
Vendor Number
Vendor Name
750-73007037-0000
2678-184014 Invoice
750-7600-7037-0000
2678-184745 Invoice
750-8100-7037-0000
2678-186789 invoice
750-7600-7037-0000
2678-187561 Invoice
100-2050-7037-0000
2678-188988 Invoice
100-2050-7037-0000
2039 PARKHOUSE TIRE, INC.

Payable # Payable Type
Account Number
2010895825 Invoice
100-2050-7037-0000
2871
Payable #
062-221873
063-586562
091-328689
3552
Payable #
INV-04469
3652
Payable #
23649198
23649201
23652414

PARTS AUTHORITY META
Payable Type
Account Number
Invoice
100-2100-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000

PROPS AV, LLC
Payable Type
Account Number
Invoice
100-1210-7020-0000
Payment Date Payment Type
VEHICLE MAINTENANCE Vehicle Maintenance
06/05/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/05/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/05/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/05/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/05/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
Discount Amount Payment Amount Number

30.70 0.00 37.14

37.14 0.00 34.71

34.71 0.00 161.63
161.63

0.00 63.13

63.13 0.00 41.32

41.32 06/06/2024 Virtual Payment

0.00 730.82 APA008217
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/05/2024 Vehicle Maintenance

0.00 730.82
VEHICLE MAINTENANCE Vehicle Maintenance 730.82
0 LLC 06/06/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/05/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/05/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/06/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2024 Video shoot for advertisement in movie t
ADVERTISING Video shoot for advertisement i

PRUDENTIAL OVERALL SUPPLY
Payable Type Post Date
Account Number
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8000-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
750-7300-7065-0000
Invoice
750-7100-7065-0000
750-7400-V065-0000
750-7600.7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8000-7065-0000
750-8100-7065-0000
750-8200-7065-0000
Account Name
06/05/2024 Transit Uniform

UNIFORMS

UNIFORMS
06/06/2024 Virtual Payment
Payable Description
Item Description
Rental and Laundering Se
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental 5v
06/05/2024 Transit Uniform Rental and Laundering Se
UNIFORMS Uniform Laundering & Rental Sv
06/05/2024 Transit Uniform Rental and Laundering Se

UNIFORMS

UNIFORMS
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv

0.00 1,185.83 APA008218
Discount Amount Payable Amount
Distribution Amount

0.00 265.34
265.34

0.00 0.00
613.66
613.66
306.83
306.83

0.00 1,000.00 APA0D8219
Discount Amount Payable Amount
Distribution Amount

0.00 1,000.00
1,000.00

0.00 522.19 APA008220
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 113.66

7.02 27.13

23.39 7.01

14.04 7.01

7.01 7.01

14.04 86.53

86.53 114.45

7.08 27.32

23.55 7.06

14.13 7.06

7.06 7.06
6/14/2024 11:16:20 AM

Page 48 of 1230 ends

Page 21 ends

Check Report
Vendor Number
23652417
23655148
1113
Payable #
829257
3716
Payable #
235446
4680
Payable #
427158
4545
Payable #
0236853
4822
Payable #
24-074-001
5259
Payable #
6433
2419
Payable #
00200921
00200922
00201115
Vendor Name
750-8300-7065-0000
Invoice
750-7300-7065-0000
Invoice
700-4050-7065-0004
700-4051-7065-0000
RYAN M. WESTBROOK INC
Payable Type
Account Number
Invoice
100-20007068-0000

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

SHAK ENTERPRISES, INC
Payable Type
Account Number
Invoice
750-7100-7037-0000

SOUTH BAY FOUNDRY, INC
Payable Type
Account Number
Invoice
700-4050-7089-0000
700-4050-7089-0000
700-4050-7089-0000
700-4050-7089-0000
700-4050-7089-0000
700-4050-7089-0000
700-4050-7089-0000
700-4050-7089-0000

TECHNICAL SYSTEMS, INC
Payable Type
Account Number
Invoice
700-4050-7068-0000

TELXEIRA FITNESS GROUP
Payable Type
Account Number
Invoice
100-2100-7070-0000

THE RECORD GAZETTE
Payable Type
Account Number
Invoice
100-1210-7020-0000
Invoice
100-1210-7020-0000
Invoke

UNIFORMS
Date Range: 06/01/2024 - 06/07/2024
Payment Date Payment Type Discount Amount Payment Amount Number Uniform Laundering & Rental Sv 14.13
06/05/2024 Transit Uniform Rental and Laundering Se
UNIFORMS Uniform Laundering & Rental Sv
06/05/2024 WW - PRUDENTIAL UNIFORMS

UNIFORMS WW - PRUDENTIAL UNIFORMS

UNIFORMS COLLECTIONS - PRUDENTIAL UN
06/06/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2024 Contractual Service
CONTRACTUAL SERVICES Contractual Service
06/06/2024 Virtual Payment
Post Date Payable Description
Account Name
06/05/2024 Training
TRAVEL, EDUCATION, TRA Training
TRAVEL, EDUCATION, TRA Training
Item Description

0.00 0.00

86.53 86.53
121.02

77.01 44.01

0.00 308.50 APA008221,,,
Discount Amount Payable Amount
Distribution Amount

0.00 308.50
308.50

0.00 250.00 APA008222
Discount Amount Payable Amount
Distribution Amount

0.00 250.00
159.10

90.90 06/06/2024 Virtual Payment 0.00 2,374.79 APA008223 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/05/2024 Vehicle Maintenance 0.00 2,374.79
VEHICLE MAINTENANCE Vehicle Maintenance 2,374.79
06/06/2024 virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2024 SEWER MANHOLES
BRINE LINE MAINTENANC FREIGHT: FREIGHT
BRINE LINE MAINTENANC Total Tax
BRINE LINE MAINTENANC SSP-PW: SSP-PUBLIC WORKS
BRINE LINE MAINTENANC 41325-0C1: OUTER CUR 22" CLE
BRINE LINE MAINTENANC A1254-23: SEWER 1P 1H
BRINE LINE MAINTENANC 41325-R1: 6" TALL 36" CLEAR
BRINE LINE MAINTENANC A1310-64: SEWER 1P
BRINE LINE MAINTENANC 41254-R2: 4" TALL 24" CLEAR

0.00 28,857.63 APA008224
Discount Amount Payable Amount
Distribution Amount
.0.00
28, 857.63
250.00
2,057.63

50.00 4,400.00
4,200.00
6,400.00
5,500.00
6,000.00
06/06/2024 Virtual Payment 0.00 3,333.43 APA008225✓
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/05/2024 Contractual Services 0.00 3,333.43
CONTRACTUAL SERVICES Contractual Services 3,333.43
06/06/2024 Virtual Payment 0.00 7,129.41 APA008226
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/05/2024 Special Dept Supplies 0.00 7,129.41
SPECIAL DEPT SUPPLIES Special Dept Supplies 7,129.41
06/06/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2024 Ads for city events in newspaper 0.00 1,500.00 ADVERTISING Ads for city events in newspape 1,500.00

0.00 6,955.00 AP4008227
Discount Amount Payable Amount
Distribution Amount
06/05/2024 Ads for city events in newspaper
ADVERTISING Ads for city events in newspape

0.00 2,820.00
2,820.00
06/05/2024 Ads for city events in cherry festival progr 0.00 595.00 6/14/2024 11:16:20 AM Page 22 of 27

Page 49 of 1230 ends

Check Report
Vendor Number
00201118
00201119
1353
Payable #
005285
4553
Payable #
200/24857
2651
Payable #
2-5/15/24
3-5/15/24
3422
Payable #
82477392
Vendor Name
100-1210-7020-0000
Invoice
100-1210-7020-0000
Invoice
100-1210-7020-0000

TRACY A SALINAS
Payable Type
Account Number
Invoice
100-1150-7025-0000
100-1350-7025-0000
Date Range: 06/01/2024 - 06/07/2024
Payment Date Payment Type Discount Amount Payment Amount Number ADVERTISING Ads for city events in cherry fes 595.00
06/05/2024 Ad for city events in Cherry Festival 0.00 1,020.00 ADVERTISING Ad for city events in Cherry Fest 1,020.00
06/05/2024 Ads for city events in the Cherry Festival 0.00 1,020.00 ADVERTISING Ads for city events in the Cherry 1,020.00
Post Date
Account Name
06/05/2024 Name plates

OFFICE SUPPLIES

TROJAN TECHNOLOGIES GROUP ULC
Payable Type
Account Number
Invoice
700-4050-7070-0000
Post Date
Account Name
06/05/2024 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
06/06/2024 Virtual Payment
Payable Description
Rem Description
Name plates
Name plates
06/06/2024 Virtual Payment
Payable Description
Item Description
T5R CONSTRUCTION AND INSPECTION 06/06/2024 Virtual Payment Payable Type Post Date Payable Description
Account Name Item Description
06/05/2024 Sidewalk Improvements
CONTRACTUAL SERVICES Trevino Sidewalk Improvements
06/05/2024 Sidewalk Improvements
SPECIAL DEPT SUPPLIES Sunny Hills Sidewalk Improveme
Account Number
Invoice
100-6050-7068.0000
Invoice
100-6050-7070-0000

WAXIE SANITARY SUPPLY
Payable Type
Account Number
Invoice
750-7400-7070-0000
750-7600-7070-0000
750-7800-7070-0000
750-7900-7070-0000
750-8100-7070-0000
750-8200-7070-0000
750-8300-7070-0000
Post Date
Account Name
06/05/2024

SPECIAL

SPECIAL
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Cleaning Supplies

DEPT SUPPLIES

DEPT SUPPLIES
06/06/2024 Virtual Payment
Payable Description
Item Description
Cleaning Supplies
Cleaning Supplies
Cleaning Supplies
Cleaning Supplies
Cleaning Supplies
Cleaning Supplies
Cleaning Supplies

0.00 33.67 APA008228
Discount Amount Payable Amount
Distribution Amount

0.00 33.67

11.07 22.60

0.00 953.06 APAO08229
Discount Amount Payable Amount
Distribution Amount

0.00 953.06
953.06

0.00 25,400.00 APA00S230
Discount Amount Payable Amount
Distribution Amount

0.00 14,700.00
14,700.00

0.00 10,700.00
10,700.00

0.00 218.02 APA008231
Discount Amount Payable Amount
Distribution Amount

0.00 218.02

31.15 31.15

31.14 31.14

31.14 Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
9 8 0.00 7,937.87
O 0 0.00 0.00
O 0 0.00 0.00
O 0 0.00 0.00
268 1 0.00 58,154.98
139 57 0.00 1,367,673.70
416
66 0.00 1,433,766.55
6/14/2024 11:15:20 AM

Page 50 of 1230 ends

Page 23 ends

Check Report Date Range: 06/01/2024 - 06/07/2024
Vendor Number Vendor Name Payment Date Payment Type
Bank Code: AP PY VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF 3229 ICMA - RC 06/06/2024 EFT
Payable # Payable Type Post Date Payable Description
Account Number
I NV0003403 Invoice
100-0000-2075-0000
INV0003404 Invoice
100-0000-2075-0000
INV0003405 Invoice
100-0000-2075-0000
2264 SEIU
Payable # Payable Type
Account Number
INV0003362 Invoice
100-0000-2061-0000
I N V0003400 Invoice
100-0000-2061-0000
INV0003407 Invoice
100-0000-2061-0000
Account Name
05/17/2024 MSQ (%%)

DEFERRED COMPENSATI
05/17/2024 MSQ (AMT)

DEFERRED COMPENSATI
05/17/2024 MSQ LOAN

DEFERRED COMPENSATI
Item Description
MSQ (V%)

MSQ (AMT)

MSQ LOAN
06/06/2024 EFT
Post Date Payable Description
Account Name
05/09/2024 SEIU DUES
P.E.R.C. DUES & INS
05/17/2024 SEIU DUES
P.E.R.C. DUES & INS
05/17/2024 SEIU DUES
P.E.R.C. DUES & INS
Item Description

SEIU DUES

COPE - SEIU DUES

SEIU DUES
Discount Amount Payment Amount Number

0.00 4,381.40 793
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 830.96
830.96
3,413.24
3,413.24
137.20
137.20

0.00 3,286.72 794
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 40.56

40.56 125.00
125.00
3,121.16
3,121.16
6/14/2024 11:16:20 AM Page 24 of 27

Page 51 of 1230 ends

Check Report
Vendor Number Vendor Name
4522 AMERICAN FIDELITY ASSURANCE COMPANY
Payable # Payable Type Post Date
Account Number
616/24
INV0003250
INV0003251
1NV0003252
INV0003253
1NV0003254
1NV0003255
INV0003256
1NV0003257
INV0003258
1NV0003259
INV0003389
INV0003390
INV0003391
INV0003392
INV0003393
INV0003394
INV0003395
INV0003396
INV0003397
INV0003398
4563
Payable #
invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
**Void**

AMERICAN FIDELITY A
Payable Type
Account Number
INV0003401 Invoice
100-0000-2056-0000
INV0003402 Invoice
Account
06/06/2024
Payment Date Payment Type
06/06/2024 Regular
Payable Description
Name Item Description

PAYROLL ADJUSTMENT

AMERICAN FIDELITY VOL PAYROLL ADJUSTMENT
05/03/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF ACCIDENT
05/03/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF ACCIDENT - POST
05/03/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CANCER
05/03/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CANCER - POST
05/03/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CRITICAL ILLNESS - POST
05/03/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF DISABILITY - POST
05/03/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE
05/03/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF GI -II - POST
05/03/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE
05/03/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE - POST
05/17/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF ACCIDENT
05/17/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF ACCIDENT - POST
05/17/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CANCER
05/17/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CANCER POST
05/17/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CRITICAL ILLNESS - POST
05/17/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF DISABILITY - POST
05/17/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE
05/17/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF GI -II - POST
05/17/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE
05/17/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE - POST
06/06/2024 Regular
SSURANCE COMPANY FS 06/06/2024 Regular
Post Date Payable Description
Account Name Item Description
05/17/2024 AMERICAN FIDELITY

DEPENDENT CARE SPEND AFA DEPENDENT CARE
05/17/2024 AMERICAN FIDELITY
Date Range: 06/01/2024 - 06/07/2024
Discount Amount Payment Amount Number

0.00 7,597.32 112411
Discount Amount Payable Amount
Distribution Amount

0.00 81.20

81.20 0.00 425.95
425.95

0.00 202.28
202.28

0.00 270.14
270.14

0.00 64.70

64.70 0.00 80.39

80.39 0.00 1,397.04
1,397.04

0.00 15.56

15.56 0.00 142.71
142.71

0.00 210.95
210.95

0.00 948.34
948.34

0.00 425.95
425.95

0.00 202.28
202.28

0.00 270.14
270.14

0.00 64.70

64.70 0.00 80.39

80.39 0.00 1,397.04
1,397.04

0.00 15.56

15.56 0.p0 142.71
142.71

0.00 210.95
210.95

0.00 94834
948.34

0.00 0.00 112412
Q.00 2,046.85 112413
Discount Amount Payable Amount
Distribution Amount

0.00 208.33
208.33

0.00 1,838.52
6/14/2024 11:16:20 AM

Page 52 of 1230 ends

Page 25 ends

Check Report
Vendor Number Vendor Name
100-0000-2055-0000
1139
Payable 4
Payment Date Payment Type

FLEX SPENDING ACCOUN AFA HEALTH ESA
BEAUMONT POLICE OFFICERS ASSOCIATION 06/06/2024 Regular Payable Type Post Date Payable Description
Account Number
1NV0003361 Invoice
100-0000-2035-0000
1NV0003399 Invoice
100-0000-2035-0000
4529
Payable 4
6/6/24

TEXAS LIFE INSURANCE C
Payable Type
Account Number
Invoice
100-0000-2044-0000
100-0000-2044-0000
100-0000-4825-0000
IN V0003269 Invoice
100-0000-2044-0000
IN V0003408 Invoice
100-0000-2044-0000
Account Name
05/09/2024 BPOA DUES
C.O.P.5. DUES
05/17/2024 BPOA DUES
C.O.P.S. DUES
Item Description

BPOA DUES

BPOA DUES
Date Range: 06/01/2024 - 06/07/2024
Discount Amount Payment Amount Number
1,838.52

0.00 4,350.00 112414
Discount Amount Payable Amount
Distribution Amount

0.00 50.00

50.00 0.00 4,300.00
4,300.00
OMPANY 06/06/2024 Regular 0.00 2,041.20 112415
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/06/2024 PAYROLL ADJUSTMENT 0.00 73.54
TEXAS LIFE VOLUNTARY PAYROLL ADJUSTMENT - DIAZ 46.87
TEXAS LIFE VOLUNTARY PAYROLL ADJUSTMENT - VOGEL 26.57
MISCELLANEOUS REVENU PAYROLL ADJUSTMENT 0.10
05/03/2024 TEXAS LIFE INSURANCE 0.00 1,020.55
TEXAS LIFE VOLUNTARY TEXAS LIFE - POST 1,020.55
05/17/2024 TEXAS LIFE INSURANCE 0.00 947.11
TEXAS LIFE VOLUNTARY TEXAS LIFE - POST 947.11
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
E FT's
Virtual Payments
Bank Code AP PY VEND WF Summary
Payable
Count
28 0
0 0
6 0
Payment
Count
4 0
1 0
2 0
34 7
Discount Payment

0.00 16,035.37

0.00 0.00

0.00 7,668.12

0.00 0.00

0.00 23,703.49
6/14/2024 I I :16:20 AM

Page 53 of 1230 ends

Page 26 of 27 ends

Check Report
Date Range: 06/01/2024 - 06/07/2024
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 37 12 0.00 23,973.24
Manual Checks 0 0 0.00 0.00
Voided Checks 0 1 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 274 3 0.00 65,823.10
Virtual Payments 139 57 0.00 1,367,673.70
450 73 0.00 1,457,470.04
Fund Name
999 POOLED CASH
•
Fund Summary
Period
6/2024
Amount
1,457,470.04
1,457,470.04
6/14/2024 11:16:20 AM

Page 54 of 1230 ends

Page 27 of 27 ends

AGENDA ITEM SO_

BEAUMONT

C A L I F O R N I A
WeI FS Fa.r 0
Printed Checks
ACH
Ni oitrcPa'
Bank Drafts
11241 15-112420
:95-796
APAOM$232-APAOO8 301
,'VP Total
Wells Fargo

WARRANTS TO BE RATIFIED
Friday.. June 11+ 2024
S 42,205.88 FT 23 . 4
7,662.04
S 5-48,569.88 FY 21.• 4
5 598,437.80
2,117.45 Returned item
301.32 Returned Item

49.76 Returned Item
441.05 Ciiint .Anal i5Serhice (hargt
1130 HEREBY CERTIFY THIS WARR N1 LIST HAS BEEN COMPILED AND PREPARED TO MEET THE DAILY OPERATIONS F THE FISCAL YEAR JULY 1, 2023 - JUNE 30, 2024 SIGNATURE:

TITLE: CITY TREASURER
SIGNATURE:

TITLE: FINANCE DIRECTOR

Page 55 of 1230 ends

A(iE\DA ITEM NO.

BEAUMONT
-CALIF O R N I A
Wells Far2o
Printed Checks 112416-112420
ACH 795-796
NvoicePay APA008232-APA008301
A/P Total
Bank Drafts Wells Fargo

WARRANTS TO BE RATIFIED
Friday, June 14, 2024
42,205.88 FY 23/24
7,662.04
548,569.88 FY 23/24
598,437.80
2,117.45 Returned Item
301.32 Returned Item

49.76 Returned Item
447.05 Client Analysis Service Charge
1 DO HEREBY CERTIFY THIS WARRANT LIST HAS BEEN COMPILED AND PREPARED TO MEET THE DAILY OPERATIONS FOR THE FISCAL YEAR JULY I, 2023 - JUNE 30, 2024 SIGNATURE:

TITLE: CITY THE R
SIGLE: FIN R
TITLE: FIN [REC R

Page 56 of 1230 ends

Check Report

BEAUMONT
City of Beaumont, CA
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
2261 SEAN THUILLIEZ
Payable # Payable Type
Account Number
6 3 24 Invoice
100-2050-7035-0000
2311
Payable #
6/14/24
2636
2636
Payable #
6/4/24

SOUTHERN CALIFORNIA ED
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-003X
100-3250-7010-006B
100-3250-7010-0078
100-3250-7010-008A
100-3250-7010-008C
100-3250-7010-011A
100-3250-7010-014X
100-3250-7010-019C
100-3250-7010-06A1
100-6000-7010-6040
100-6000-7010-6045
100-6050-7010-0000
10D -6050-7010-005X
100-6050-7010-007A
100-6050-7010-5400
100-6050-7010-5500
**Void**

TOSHIA ARLOTTI

TOSHIA ARLOTTI
Payable Type
Account Number
Invoice
100-2050-7035-0000
3514 ACC CA INC
Payable # Payable Type
Account Number
ACCL1038065 Invoice
100-3250-7070-0000
3849
Payable #
241139-01
1050
By Check Number
Date Range: 06/08/2024 -06/14/2024
Payment Date Payment Type Discount Amount Payment Amount Number 06/13/2024 Regular
Post Date Payable Description
Account Name Item Description
06/13/2024 RIEMBURSEMENT FOR LOCAL MEETING S

LOCAL MEETINGS RIEMBURSEMENT FOR LOCAL M
ISON 06/13/2024 Regular
Post Date Payable Description
Item Description
Account Name
06/13/2024 ELECTRIC UTILITY

UTILITIES
UTILITIES (IA 3)
UTILITIES (LA 6B)
UTILITIES (IA 7B)

UTILITIES (IA SA)
UTILITIES (IA 8C)
UTILITIES (IA 114)
UTILITIES (IA 14)
UTILITIES (IA 19C)
UTILITIES (IA 6A1)

UTILITIES - POLICE DEPT

UTILITIES - COMMUNITY

UTILITIES
UTILITIES IA 5
UTILITIES IA 7A

UTILITIES, PARK (SPORTS

UTILITIES, PARK (STEWAR

ELECTRIC UTILITY

0.00 50.00 112416
Discount Amount Payable Amount
Distribution Amount

0.00 50.00

50.00 0.00 41,366.63 112417
Discount Amount Payable Amount
Distribution Amount

0.00 41,366.63
12, 631.67
3,369.03
2,300.52

35.61 46.87
528.64

96.93 1,777.82
2,812.87

81.00 4,101.16
4,843.94
1,139.25
7,386.60

54.58 90.75

69.39 06/13/2024 Regular 0.00 0.00
06/13/2024 Regular 0.00 -10.00
06/13/2024 Regular 0.00 10.00
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/13/2024 RIEMBURSEMENT FOR LOCAL MEETING 5 0.00 10.00 LOCAL MEETINGS RIEMBURSEMENT FOR LOCAL M 10.00
06/13/2024 Virtual Payment 0.00 1,074.00 APA008232
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/13/2024 STREETS -Special Dept Supplies

0.00 1,074.00
SPECIAL DEPT SUPPLIES STREETS - Special Dept Supplies 1,074.00

0.00 8,017.00 APA008233

AKEL ENGINEERING GROUP, INC
Payable Type Post Date
Account Number
Invoice
100-0000-2525-0000
06/13/2024 Virtual Payment
Payable Description
Account Name Item Description
06/14/2024 PASS TROUGH - PW2024-0010
HELD ON DEPOSIT PUBLI PASS TROUGH - PW2024-0010

AMAZON CAPITAL SERVICES
06/13/2024 Virtual Payment
Discount Amount Payable Amount
Distribution Amount

0.00 8,017.00
8,017.00

0.00 112418
112419
112419
252.05 APA008234
6/17/2024 2:17:56 PM

Page 57 of 1230 ends

Page 1 ends

Check Report
Vendor Number
Payable U
Vendor Name
Payable Type
Account Number
1CNV-3FKFI-LTXY Invoice
100-3100-7025-0000
240-2371-7096-0000
700-4050-7025-0000
1G DD-GTT6-3 LV 6 Invoice
100-1200-7025-0000
1127
Payable 4
539898
539899
540145
540155
540357
540379
540412
540415
540481
540503
540513
540590
540660
540716
540741
540761
540765
540897
541096
541101
541110

BEAUMONT DO IT BEST H
Payable Type
Account Number
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Credit Memo
100-3250-7070-0000
Invoice
Payment Date Payment Type
Post Date Payable Description
Account Name
06/14/2024 OFFICE SUPPLIES

OFFICE SUPPLIES
SB 1383 COSTS

OFFICE SUPPLIES
Item Description

OFFICE SUPPLIES

OFFICE SUPPLIES
06/14/2024 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
OME CENTER 06/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/14/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
06/14/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
06/14/2024 DEPT SUPPLIES
Date Range: 06/08/2024 - 06/14/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

81.93 14.19

65.37 2.37
170.12
170.12

0.00 910.26
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 26.06

32.57 49.95

84.68 13.52

51.68 26.06 f/

32.57!

49.95y/

84.68✓/

13.52 51.68

24.21/

24.21 14.34 ✓

14.34 /

27.11✓

27.11 55.74/

55.74 /
104.17!
104.17

16.05 I

16.05 161.50 i/
161.50

54.52 67.85

11.63 10.66

8.07 54.52
/

67.85/

11.63v

10.66 f

8.07 41.69/

41.69 -41.69
-41.69

12.60 APA008235
6/17/2024 2:17:56 PM Page 2 of 16

Page 58 of 1230 ends

Date Range: 06/08/2024 - 06/14/2024
Check Report
Vendor Number Vendor Name
100-3250-7070-0000
541399
45 1491
542043
5226
Payable #
202447791
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Payment Date

SPECIAL DEPT SUPPLIES
06/14/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES

COMCAST HOLDINGS CORPORATION
Payable Type Post Date
Account Name
06/14/2024 PHONE UTILITY

TELEPHONE (POLICE DPI)
Account Number
Invoice
100-1230-7015-6040
Payment Type

DEPT SUPPLIES

DEPT SUPPLIES
06/13/2024 Virtual Payment
Payable Description
Item Description

PHONE UTILITY
4588 CROSSTOWN ELECTRICAL & DATA, INC 06/13/2024 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
4753-049 Invoice 06/13/2024 TRAFFIC SIGNAL MAINTENANCE
100-3250-7068-0000 CONTRACTUAL SERVICES TRAFFIC SIGNAL MAINTENANCE 4886 DALKE & SONS CONSTRUCTION, INC 06/13/2024 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
APPLICATION 10 Invoice 06/13/2024 CITY HALL RENOVATION
500-0000-8030-0000 INFRASTRUCTURE IMPRO CITY HALL RENOVATION 1424 DIRECTV
Payable # Payable Type
Account Number
0635152 64X 2406 Invoice
100-6000-7010-6041
1424 DIRECTV
Payable # Payable Type
Account Number
045085274X2406 Invoice
100-6000-7010-6040
5143
Payable #
16359
2846
Payable #
2003728
2003786
4359
Payable #
219

DISPENSING TECHNOLOGY
Payable Type
Account Number
Invoice
103-3100-8040-0000
06/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/14/2024 BUILDING UTILITY

UTILITIES - POLICE ANNEX BUILDING UTILITY
Discount Amount

0.00 0.00

0.00 Payment Amount

12.60 `

29.08✓

29.08 /

25.20 c/

25.20 29.07 f./

29.07 0.00 1,123.40
Discount Amount Payable Amount
Distribution Amount

0.00 1,123.40
1,123.40
Number
APA008236

0.00 2,647.41 APA008237
Discount Amount Payable Amount
Distribution Amount

0.00 2,647.41
2,647.41

0.00 82,734.55 APA008238
Discount Amount Payable Amount
Distribution Amount

0.00 82,734.55
82,734.55

0.00 92.99 APA008239
Discount Amount Payable Amount
Distribution Amount

0.00 92.99

92.99 06/13/2024 Virtual Payment

0.00 152.99 APA008240
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/14/2024 BUILDING UTILITY

0.40 152.99
UTILITIES - POLICE DEPT BUILDING UTILITY 152.99
CORPORATION 06/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/13/2024 Thermoplastic Trailer
EQUIPMENT Thermoplastic Trailer
DIVERSIFIED DISTRIBUTION 06/13/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 06/14/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
06/14/2024 DEPT SUPPLIES 172.36
SPECIAL DEPT SUPPLIES DEPT SUPPLIES 172.36

0.00 360.00 APA008243
Discount Amount Payable Amount
Distribution Amount

0.00 300.00
100-3250-7070-0000
Invoice
100-3250-7070-0000

0.00 98,488.89 APA008241
Discount Amount Payable Amount
Distribution Amount

0.00 98,488.89
98,488.89
Item Description

0.00 344.72 APA008242
Discount Amount Payable Amount
Distribution Amount

0.00 172.36
DEPT SUPPLIES 172.36
DOT PHYSICALS ON THE GO 06/13/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name item Description
Invoice 06/14/2024 EMPLOYEE MEDICAL SERVICE
100-3250-6019-0000 FIRST AID EMPLOYEE MEDICAL SERVICE
100-6050-6019-0000 FIRST AID EMPLOYEE MEDICAL SERVICE
700-4051-6019-0000 FIRST AID EMPLOYEE MEDICAL SERVICE

0.00 60.00
180.00

60.00 6/17/2024 2:17:56 Pm

Page 59 of 1230 ends

Page 3 ends

Check Report
Vendor Number
220
4586
Payable #
175051
1533
Payable #
323-156-8188-02
951-197-0245-04
951-197-0624-08
951-197-0863-06
Vendor Name
Invoice
100-6050-6019-0000

FEHR & PEERS
Payable Type
Account Number
invoice
100-0000-2525-0000
Payment Date Payment Type
06/14/2024 EMPLOYEE MEDICAL SERVICE

FIRST AID EMPLOYEE MEDICAL SERVICE
06/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/14/2024 PASS THROUGH PW2023-1059
HELD ON DEPOSIT-PUBLI PASS THROUGH PW2023-1059

FRONTIER COMMUNICATIONS
Payable Type
Account Number
Invoice
100-1230-7015-6060
Invoice
750-7300-7015-0000
Invoice
100-1230-7015-6040
Invoice
700-4050-7015-0000
700-4051-7015-0000
951-769-1334-10 Invoice
100-1230-7015-6040
951-769-8520-01 Invoice
100-1230-7015-6025
951-769-8530-06 Invoice
750-7000-7015-0000
951.769-9678-04 Invoice
100-1230-7015-6025
4825
Payable #
10783090
20606610
1622
Payable #
153542
157529
1916
Payable #
51460

GARDA CL WEST, INC
Payable Type
Account Number
Invoice
100-1225-7068-0000
Invoice
100-1225-7068-0000

HI -WAY SAFETY INC
Payable Type
Account Number
Invoice
100-1200-7900-0000
06/14/2024 PHONE UTILITY
06/13/2024 Virtual Payment
Post Date Payable Description
Account Name
06/14/2024 PHONE UTILITY
TELEPHONE (4th ST YARD
06/14/2024 PHONE UTILITY

TELEPHONE
06/14/2024 PHONE UTILITY

TELEPHONE (POLICE DPT)
06/14/2024 PHONE UTILITY

TELEPHONE

TELEPHONE
Item Description

PHONE UTILITY

PHONE UTILITY
06/14/2024 PHONE UTILITY
TELEPHONE )POLICE OPT} PHONE UTILITY

PHONE UTILITY
06/14/2024 PHONE UTILITY

TELEPHONE (CITY HALL)
06/14/2024 PHONE UTILITY

TELEPHONE PHONE UTILITY

TELEPHONE (CITY HALL) PHONE UTILITY
06/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/14/2024 CONTRACTUAL SERVICE - BANKING FEES

CONTRACTUAL SERVICES CONTRACTUAL SERVICE -BANKI
06/14/2024 CONTRACTUAL SERVICE - BANKING FEES

CONTRACTUAL SERVICES CONTRACTUAL SERVICE - BANKI
06/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/14/2024 DEPT SUPPLIES

CONTINGENCY DEPT SUPPLIES
Invoice 06/14/2024 DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES
MARK THOMAS & COMPANY, INC 06/13/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/13/2024 Professional Services for Potrero Intercha 500-0000-4460-0000 GRANTS
Professional Services for Potrero
Date Range: 06/08/2024 - D6/14/2024
Discount Amount Payment Amount Number

0.00 60.00

60.00 0.00 640.00 APA008244
Discount Amount Payable Amount
Distribution Amount

0.00 640.00
640.00

0.00 4,098.32 APA008245
Discount Amount Payable Amount
Distribution Amount

0.00 97.98

97.98 0.00

0.00 0.00

0.00 0.00
1,190.00
1,190.00
239.43
239.43
339.77
169.89
169.88
1,703.57
1,703.57
136.03
136.03
236.28
236.28
155.26
155.26

0.00 378.52 APA008246
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
341.91
341.91

36.61 36.61

0.00 707.57 APA008247
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
565.34
565.34
142.23
142.23

0.00 160,663.70 4P4008248
Discount Amount Payable Amount
Distribution Amount

0.00 160,663.70
160,663.70
3683 MASTER'S COFFEE AND WATER 06/13/2024 Virtual Payment 0.00 60.00 APA008249 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0000001028154 Invoice 06/14/2024 OFFICE SUPPLIES 0.00 60.00 100-3250-7025-0000 OFFICE SUPPLIES OFFICE SUPPLIES 60.00 6/17/2024 2:17:56 PM Page 4 of 16

Page 60 of 1230 ends

Date Range: 06/08/2024 - 06/14/2024
Check Report
Vendor Number
5010
Payable #
4495
Payable #
1042
Payable #
3652
Payable #
23649203
3479
Payable #
123281
2105
Payable #
150155
150469
150500
3052
Payable #
INV345266
3588
Payable #
FC 1430
2362
Vendor Name

OMNI PRO, INC
Payable Type
Account Number
Invoice
100-1150-7068-0000
Payment Date Payment Type Discount Amount Payment Amount 06/13/2024 Virtual Payment 0.00 11,508.51
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/13/2024 Scanning Services

0.00 11,508.51
CONTRACTUAL SERVICES scanning 11,508.51
PACIFIC PRODUCTS AND SERVICES LLC 06/13/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number
Account Name Item Description
Invoice 06/14/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
100-3250-7070-0000
PG SAD6AGGING LLC
06/13/2024 Virtual Payment 0.00 110.03 4PA008252
Payable Type
Post Date Payable Description Discount Amount Payable Amount Ac
count Number Account Name Item Description Distribution Amount Invoice
06/14/2024 EQUIPMENT RENTAL 0.00 110.03 100-3250-7075-0000 EQUIPMENT LEASING/RE EQUIPMENT RENTAL 110.03

DEPT SUPPLIES
Number
APA008250

0.00 2,089.92 APA008251
Discount Amount Payable Amount
Distribution Amount

0.00 2,089.92
2,089.92
PRUDENTIAL OVERALL SUPPLY 06/13/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
invoice 06/13/2024 STREETS UNIFORM
100-3250-7065-0000 CITY UNIFORMS STREETS UNIFORM
R3 CONSULTING GROUP, INC
Payable Type Post Date
Account Number Account Name
Invoice 06/13/2024 Solid Waste planning, rate analysis and co 100-3100-7068-0000

RANCHO READY MIX
Payable Type
Account Number
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000

SASE COMPANY LLC
Payable Type
Account Number
invoice
100-3250-7070-0000

STARLITE RECLAMATION
Payable Type
Account Number
Invoice
100-3250-7068-0000
Invoice
100-3250-7068-0000

STRESSCRETE
06/13/2024 Virtual Payment
Payable Description
Item Description
CONTRACTUAL SERVICES Solid Waste planning, rate analy
06/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/14/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
06/14/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES

0.00 101.44 APA008253
Discount Amount Payable Amount
Distribution Amount

0.00 101.44
101.44

0.00 1,500.00 APA008254
Discount Amount Payable Amount
Distribution Amount

0.00 1,500.00
1,500.00

0.00 5,371.39 APA008255
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 2,117.31
2,117.31
1,064.04
1,064.04
2,190.04
2,190.04
06/13/2024 Virtual Payment 0.00 305.92 APA008256
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/14/2024 DEPT SUPPLIES 0.00 305.92
SPECIAL DEPT SUPPLIES DEPT SUPPLIES 305.92
ENVIRONMENTAL SEF 06/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/14/2024 CONTRACTUAL SERVICE

CONTRACTUAL SERVICES CONTRACTUAL SERVICE
06/14/2024 CONTRACTUAL SERVICE

CONTRACTUAL SERVICES CONTRACTUAL SERVICE
06/13/2024 Virtual Payment

0.00 3,268.38 APA008257,
Discount Amount Payable Amount
Distribution Amount

0.00 3,156.3
3,156.31

0.00 112.07✓
112.07

0.00 5,268.00 APA00825€
6/17/2024 2:17:56 PM

Page 61 of 1230 ends

Page 5 ends

Check Report
Vendor Number
Payable #
I -5C3-2405043
2405
Payable #
LNV10042D
2407
Payable #
03822937417 6/3
05789544425 6/3
09712228007 6/7
10342230249 6/6
10552227000 6/7
10552230044 6/6
13912227587 6/7
15382227021 6/7
15592230625 6/6
19782338008 6/7
4619
Payable #
EEA23001-2
2435
Payable #
TL0000017308
2889
Payable #
20241969
2484
Vendor Name
Payable Type
Account Number
Invoice
100-3250.7070-0000
100-3250-7070-0000

THE COUNSELING TEAM
Payable Type
Account Number
Invoice
100-1240-7068-0000

THE GAS COMPANY
Payable Type
Account Number
Invoice
100-6000-7010-6041
Invoice
100-6000-7010-6045
Invoice
100-6000-7010-6025
Invoice
100-6000-7010-6062
Invoice
100-6000-7010-6040
Invoice
750-7300-7010-0000
Invoice
100-6000-"]010-6026
Invoice
750-7000-7010-0000
Invoice
100-6000-7010-6070
Invoice
100-6000-7010-6055
TJW ENGINEERING, INC.

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

TLMA ADMINISTRATION
Payable Type
Account Number
Invoice
100-3250-7010-0000
06/14/2024 BUILDING UTILITY
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/13/2024 Concrete Pole Assembly
SPECIAL DEPT SUPPLIES Concrete Pole Assembly - 1 pole
SPECIAL DEPT SUPPLIES Sales Tax
Date Range: 06/08/2024 - 06/14/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 5,268.00
4,889.10
378.90
06/13/2024 Virtual Payment 0-00 1,000.00 APA008259
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/14/2024 CONTRACTUAL SERVICE 0.00 1,000.00
CONTRACTUAL SERVICES CONTRACTUAL SERVICE 1,000.00
06/13/2024 Virtual Payment
Post Date Payable Description
Account Name
06/14/2024 BUILDING UTILITY

UTILITIES - POLICE ANNEX
06/14/2024 BUILDING UTILITY
Item Description

BUILDING UTILITY

UTILITIES - COMMUNITY BUILDING UTILITY

UTILITIES - CITY HALL BUILDING UTILITY
UTILITIES - 514-516 CALIF BUILDING UTILITY

UTILITIES - POLICE DEPT BUILDING UTILITY

UTILITIES BUILDING UTILITY

UTILITIES - CITY HALL BLD BUILDING UTILITY

UTILITIES BUILDING UTILITY
UTILITIES - 500 GRACE AV BUILDING UTILITY

UTILITIES - FIRE STATION BUILDING UTILITY
06/14/2024 BUILDING UTILITY
06/14/2024 BUILDING UTILITY
06/14/2024 BUILDING UTILITY
06/14/2024 BUILDING UTILITY
06/14/2024 BUILDING UTILITY
06/14/2024 BUILDING UTILITY
O6/14/2p24 BUILDING UTILITY
06/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/14/2024 PROJECT SUPPLIES

CAPITAL OUTLAY PROJECT SUPPLIES

COUNTY OF RIV
Post Date
Account Name
06/13/2024 Virtual Payment
Payable Description
Item Description

0.00 846.90 APA00826O
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

21.41 21.41
146.79
146.79
428.51
428.51

16.25 16.25

20.80 20.80

26.32 26.32

7.76 7.76

52.44 52.44

42.59 42.59

84.03 84.03

0.00 800.00 AP4008261
Discount Amount Payable Amount
Distribution Amount

0.00 800.00
800.00

0.00 704.36 APA008262
Discount Amount Payable Amount
Distribution Amount
06/13/2024 SHARED TRAFFIC SIGNALS WITH RIVERSID

UTILITIES SHARED TRAFFIC SIGNALS WITH

TRANSTECH ENGINEERS, INC
Payable Type
Account Number
Invoice
100-1200-7068-0000

VERIZON
06/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/13/2024 On -Call Capital Improvement Manageme
CONTRACTUAL SERVICES On -Call Capital Improvement M

0.00 704.36
704.36

0.00 100.00 APA008263
Discount Amount Payable Amount
Distribution Amount

0.00 100.00
100.00
06/13/2024 Virtual Payment 0.00 197.97 APA008264
6/17/2024 2:17:56 PM

Page 62 of 1230 ends

Page 6 of 16 ends

2490
Payable #
29689264
2518
Payable #
74012985
5009
Payable #
Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
9965166126 Invoice
100-1230-7015-0000
9965166127 Invoice
100-1230-7015-0000
9965166128 Invoice
100-1230-7015-0000
VERIZON BUSINESS SERVICE 06/13/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Name
06/14/2024 PHONE UTILITY

TELEPHONE (POLICE DPT)
Account Number
Invoice
100-1230-7015-6040

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

WHITE CAP, LP
Payable Type
Account Number
50026850533 Invoice
100-3250-7070-0000
2946
Payable #
32019
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/14/2024 PHONE UTILITY - IPADS 1550
TELEPHONE PHONE UTILITY - IPADS 1550
06/14/2024 PHONE UTILITY - IPADS 3100
TELEPHONE PHONE UTILITY - IPADS 3100
Z & K CONSULTANTS, INC.

Payable Type
Account Number
Invoice
100-3100-7068-0000
1031 AIRGAS USA
Payable # Payable Type
Account Number
9150438214 Invoice
700-4050-7070-0000
9150438295 Invoice
700-4050-7070-0000
1050
Payable #
13LM-3JNW-PMY
13RT-JM1D-RKCD
1FF9-PJYX-JK4K
1JKH-J3G3-L9Y3
1NTM-CCRW-9DC
1QFC-1HCJ-31K4
06/14/2024 PHONE UTILITY -

TELEPHONE
Item Description

PHONE UTILITY
IPADS 1550/6050
PHONE UTILITY - IPADS 1550/60
Date Range: 06/08/2024 - 06/14/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 40.04

40.04 0.00

0.00 80.17

80.17 77.76

77.76 0.00 1,144.76 APA008265
Discount Amount Payable Amount
Distribution Amount

0.00 1,144.76
1,144.76
06/13/2024 Virtual Payment

0.00 648.08 APA008266
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
648.08
06/13/2024 STREETS - Special Dept Supplies 0.00 648.08
SPECIAL DEPT SUPPLIES STREETS - Special Dept Supplies
Post Date
Account Name
06/14/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
06/13/2024 Virtual Payment
payable Description
Item Description
06/13/2024 Virtual Payment
Post Date Payable Description Discount Amount Payable Amount Account Name - Item Description Distribution Amount
06/13/2024 Z&K Consultants for Engineering Services

0.00 11,016.00
CONTRACTUAL SERVICES Z&K Consultants for Engineering 11,016.00

0.00 2,582.44 APA008267
Discount Amount Payable Amount
Distribution Amount

0.00 2,582.44
2,582.44
06/13/2024 Virtual Payment
Post Date Payable Description
Account Name
06/13/2024 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
06/13/2024 Special Supplies

SPECIAL DEPT SUPPLIES
Item Description
Special Supplies
AMAZON CAPITAL SERVICES 06/13/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/13/2024 Special Dept Supplies
100-2050-7070-0000 SPECIAL DEPT SUPPLIES
Invoice 06/13/2024 Office Expense
100-2050-7025-0000 OFFICE SUPPLIES
Invoice
100-2050-7025-0000
Invoice
100-1230-7072-0000
Invoice
100-1230-7072-0000
Invoice
100-1150-7025-0000
1RLM-FN1Y-VDHJ Invoice
06/13/2024 Office Expense

OFFICE SUPPLIES
Special Dept Supplies
Office Expense
Office Expense

0.00 11,016.00 APA0082Gt'

0.00 1,191.83 APA008269
Discount Amount Payable Amount
Distribution Amount

0.00 866.44
866.44

0.00 325.39
325.39

0.00 1,034.16 APA008270
Discount Amount Payable Amount
Distribution Amount

0.00 90.06

90.06 06/13/2024 PC Headset for WWTP Staff
COMPUTER SUPPLIES/MA PC Headset for WWTP Staff
06/13/2024 Replacement HardDrives for CH Server
COMPUTER SUPPLIES/MA Replacement HardDrives for CH
06/13/2024 Office Supplies
OFFICE SUPPLIES Office Supplies
06/13/2024 Office Supplies

0.00 0.00

0.00 0.00
118.50
118.50
210.09
210.09

21.52 21.52
250.00
250.00

74.63 74.63
269.36
6/17/2024 2:17:56 PM

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Page 7 ends

Check Report
Vendor Number
1100
Payable #
2882851912
2882853459
2882877796
2882882384
2882882675
2882883339
2882892940
2882893017
1005
Payable #
INVC0L28345
- INVC0L28583
5312
Payable #
1282
Payable #
5212753462
1299
Payable #
7779666
1344
Payable #
XA11600017701
XA116000412 01
XA128019500 01
Vendor Name
100-1150-7025-0000

AUTOZONE
Payable Type
Account Number
Invoice
750-7900-7037-0000
Credit Memo
750-7900-7037-0000
Invoice
750-7400-7037-0000
Invoice
700-4050-7037-0000
Invoice
750-8100-7037-0000
Invoice
750-7400-7037-0000
Invoice
750-7400-7037-0000
Invoice
750-7300-7037-0000
A -Z BUS SALES,INC.

Payable Type
Account Number
Invoice
750-8100-7053-0000
Invoice
750-7600-7037-0000
Payment Date Payment Type
OFFICE SUPPLIES Office Supplies
Date Range: 06/08/2024 - 06/14/2024
Discount Amount Payment Amount Number
269.36
06/13/2024 Virtual Payment 0.00 183.68 APA008271
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/13/2024 Vehicle Maintenance 0.00 10.55
VEHICLE MAINTENANCE Vehicle Maintenance 10.55
06/13/2024 Credit Memo
VEHICLE MAINTENANCE Credit Memo
06/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/13/2024 Vehicle Maintenance
PERMITS, FEES AND LICE Vehicle Maintenance
06/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
BAYLEE CHRISTOPHERSON 06/13/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
invoice 06/13/2024 Fire Station Open House
100-1200-7900-0000 CONTINGENCY Fire Station Open House

0.00 0.00

0.00 -10.55

14.62 75.47

7.10 23.69

25.58 37.22
-10.55

14.62 75.47

7.10 23.69

25.58 37.22

0.00 1,461.57 APA008272
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
541.57
541.57
920.00
920.00

0.00 450.00 APA008273
Discount Amount Payable Amount
Distribution Amount

0.00 450.00
450.00
CINTAS CORPORATION #698 06/13/2024 Virtual Payment 0.00 362.69 APA008274 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/13/2024 BUILDING MAINTENANCE 0.00
750-7300-7085-0000 BUILDING SUPPLIES/MAI BUILDING MAINTENANCE

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

CREATIVE BUS SALES, INC
Payable Type
Account Number
Invoice
750-8100-7037-0000
Invoice
750-8100-7037-0000
Invoice
750-8200-7037-0000
362.69
362.69
06/13/2024 Virtual Payment 0.00 423.55 APA008275
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/13/2024 BUILDING MAINTENANCE 0.00

EQUIPMENT LEASING/RE BUILDING MAINTENANCE
Post Date
Account
06/13/2024

VEHICLE
06/13/2024

VEHICLE
423.55
423.55
06/13/2024 Virtual Payment 0.00 5,776.55 APA008276
Payable Description Discount Amount Payable Amount
Name Item Description Distribution Amount
Vehicle Maintenance 0.00
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance

0.00 0.00
2,332.14
2,332.14
384.00
384.00
385.99
385.99
6/17/2024 2:17:56 PM

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Page 8 of 16 ends

Check Report
Vendor Number Vendor Name
XA128020398 01 Invoice
750-8200-7037-0000
1391 DEKRA-LITE IND.,INC.

Payable # Payable Type
Account Number
ARINV022829 Invoice
100-1210-7070-0000
ARINV022830 Invoice
100-1210-7020-0000
1392 DELL MARKETING L.P.

Payable # Payable Type
Account Number
10747856371 Invoice
100-1230-7071-0000

0.00 47,890.83 APA008279
1399 DEPARTMENT OF FORESTRY & FIRE PROTECTIC 06/13/2024 Virtual Payment Discount Amount 00yable Amo47t Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description Distribution Amount 0000001575951 Invoice 06/13/2024 FY23/24 Wildland Protection Reimbursem 0.00 47,890.83 100-2100-7068-0000
CONTRACTUAL SERVICES FY23/24 Wildland Protection Re 47,890.83 Payment Date Payment Type
06/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/13/2024 Military banner replacement
SPECIAL DEPT SUPPLIES Military banner replacement
06/13/2024 Beaumont Nights Banner
ADVERTISING Beaumont Nights Banner
06/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/13/2024 IT Ticketing System Renewal
SOFTWARE IT Ticketing System Ren
Date Range: 06/08/2024 - 06/14/2024
Discount Amount Payment Amount Number

0.00 2,674.42
2,674.42

0.00 4,616.46 APA008277
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
2,222.76
2,222.76
2,393.70
2,393.70

0.00 3,670.00 APA008278
Discount Amount Payable Amount
Distribution Amount

0.00 3,670.00
ewal 3,670.00
1445 DUDEK
Payable # Payable Type
Account Number
202404076 Invoice
700-4050-7068-0000
3212 FLEET SERVICES, INC. -
Payable # Payable Type
Account Number
05P112329 Invoice
750-8100-7037-0000
1518
Payable #
24-092879
5256
Payable #
546393
1553
Payable #
028072462
028072463
028102037
028102038

FLYERS ENERGY
Payable Type
Account Number
Invoice
750-7300-7037-0000
06/13/2024 Virtual Payment 0.00 3,726.38 APA008280✓
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/13/2024 GROUNDWATER & SURFACE WATER MON 0.00 3,726.38 CONTRACTUAL SERVICES GROUNDWATER & SURFACE WA 3,726.38
SAN.BERNARDINO 06/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
Post Date
Account
06/13/2024

VEHICLE

FREE MOTION FITNESS INC
Payable Type Post Date
Account
06/13/2024
FURNITURE & FIXTURES Fire Station outfitting
Account Number
Invoice
500-0000-8050-0000
GALLS INC.

Payable Type
Account Number
Invoice
100-2090-7065-0000
Invoice
100-2090-7065-0000
Invoice
100-2090-7065-0000
Invoice
100-2090-7065-0000
06/13/2024 Virtual Payment
Payable Description
Name
Oil Expense
MAINTENANCE Oil Expense
Item Description
Post Date
Account Name
06/13/2024 Uniforms

CITY UNIFORMS
06/13/2024 Uniforms

CITY UNIFORMS
06/13/2024 Virtual Payment
Payable Description
Item Description
Uniforms
Uniforms
Uniforms
Uniforms

0.00 431.60 APAOOS281
Discount Amount Payable Amount
Distribution Amount

0.00 431.60
431.60

0.00 509.99 APA008282
Discount Amount Payable Amount
Distribution Amount

0.00 509.99
509.99
06/13/2024 Virtual Payment 0.00 3,231.42 APA008283
Payable Description Discount Amount Payable Amount
Name Item Description Distribution Amount
Fire Station outfitting 0.00 3,231.42
3,231.42

0.00 172.34 APA00S284
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

42.31 42.31

45.41 45.41

42.31 42.31
6/17/2024 2:17:56 PM

Page 65 of 1230 ends

Page 9 ends

Check Report
Vendor Number Vendor Name Payment Date Payment Type
3515 HD SUPPLY, INC 06/13/2024 Virtual Payment
Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
INV00375830 Invoice 06/13/2024 COLLECTIONS DEPT SUPPLIES 700-4051-7070-0000 SPECIAL DEPT SUPPLIES COLLECTIONS DEPT SUPPLIES 1643
Payable #
35663
1799
Payable #
100668151
1856
Payable #
HUNTINGTON COURT REPORTERS & TRANSCRI 06/13/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/13/2024 Huntington Transcription 5ervcies for FY 2 100-2050.7068-0000 CONTRACTUAL SERVICES Huntington Transcription Servci

KIMBALL MIDWEST
Payable Type
Account Number
Invoice
750-7300-7037.0000
Date Range: 06/08/2024 - 06/14/2024
Discount Amount Payment Amount Number

0.00 400.72 APA008285
Discount Amount Payable Amount
Distribution Amount

0.00 400.72
400.72

0.00 632.08 APA008286
Discount Amount Payable Amount
Distribution Amount

0.00 632.08
632.08
06/13/2024 Virtual Payment 0.00 938.52 APA008287
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/13/2024 Vehicle Maintenance 0.00 938.52
VEHICLE MAINTENANCE Vehicle Maintenance 938.52

LEXISNEXIS RISK SOLUTIONS
Payable Type
Account Number
1535776-242405 Invoice
100-2050-7070.0000
5344
Payable #
112
1984
Payable #
214898
215368
215487
215525
215559
215616
216047
2009
Payable #
2678-179964
2678-186465
2678187761
2678-187761

LORRAINE MARTINEZ
Payable Type
Account Number
Invoice
100-1200-7900-0000

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
750-7300-7037-0000
Invoice
750-7400-7037-0000
Invoice
750-7400-7037-0000
Invoice
750.7400-7037-0000
Invoice
750-7300-7070-0000
Invoice
750-7300-7037-0000
Invoice
750-7300-7070-0000

O'REILLY AUTO PARTS
Payable Type
Account Number
Credit Memo
100-2050-7037-0000
Credit Memo
750-7400-7037-0000
Invoice
750-7600-7037-0000
Invoice
06/13/2024 Virtual Payment 0.00 171.70 APA008288
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/13/2024 Coplogic Desktop Reporting 0.00
SPECIAL DEPT SUPPLIES Coplogic Desktop Reporting
06/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/13/2024 Face painting at Fire Station Open House
CONTINGENCY Face painting at Fire Station Op
171.70
171.70

0.00 300.00 APA008289,r
Discount Amount Payable Amount
Distribution Amount

0.00 300.00
300.00
06/13/2024 Virtual Payment 0.00 213.11 APA00829Q,.-
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/13/2024 Vehicle Maintenance 0.00 17.77"
VEHICLE MAINTENANCE Vehicle Maintenance 17.77
06/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/13/2024 PROTECTION EQUIPMENT

SPECIAL DEPT SUPPLIES PROTECTION EQUIPMENT
06/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/13/2024 PROTECTION EQUIPMENT

SPECIAL DEPT SUPPLIES PROTECTION EQUIPMENT
06/13/2024 Virtual Payment
Post Date Payable Description
Account Name
06/13/2024 Credit Memo
VEHICLE MAINTENANCE Credit memo
Item Description
06/13/2024 Credit Memo
VEHICLE MAINTENANCE Credit memo
06/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/13/2024 Vehicle Maintenance

0.00 24.19

0.00 8.61✓

0.00 0.00

8.61 69.93 ✓

69.93 17.23E

17.23 58.151/-

58.15 17.23;.../

17.23 0.00 1,021.22 4PA008291
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
-76.14
-76.14
-5.55
-5.55
135.74
135.74
135.74
6/17/2024 2:17:56 PM Page 10 of 16

Page 66 of 1230 ends

Check Report
Vendor Number
Vendor Name Payment Date
750-7600-7037-0000
2678-188276 Invoice
750-7600-7037-0000
2678-188925 Invoice
750-7300-7070-0000
2678-188926 Invoice
750-8100-7037-0000
2678-189346 Invoice
750-7900-7037-0000
2678-189716 Invoice
750-7600-7037-0000
2678-192733 Invoice
750-7400-7037-0000
2678-192950 Invoice
750-8100-7037-0000
2678196128 Invoice
750-8000-7037-0000
2039
Payable #
2010891784
2010895990
2010895991
2871
Payable #
091-327308
091-329048
091-330207
3540
Payable #
1NV/2024/14383
3652
PARKHOUSE TIRE, INC.

Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
750-7100-7037-0000
Invoice
750-7600-7037-0000
PARTS AUTHORITY METRO LLC 06/13/2024 Virtual Payment
Payable Type Post Date Payable Description
VEHICLE MAINTENANCE Captured Invoice from AP Auto
06/13/2024
VEHICLE MAINTENANCE Vehicle Maintenance
06/13/2024 PROTECTION EQUIPMENT

SPECIAL DEPT SUPPLIES PROTECTION EQUIPMENT
06/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
Account Number
Invoice
750-7800-7037-0000
Invoice
750-7400-7037-0000
Invoice
750-8000-7037-0000

PBM SUPPLY & MEG INC
Payable Type
Account Number
Invoice
100-6050-7070-0000
06/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
Account Name Item Description
06/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/30/2024 Dept Supplies

SPECIAL DEPT SUPPLIES

PRUDENTIAL OVERALL SUPPLY
Dept Supplies
06/13/2024 Virtual Payment
Date Range: 06/08/2024 -06/14/2024
Payment Type Discount Amount Payment Amount Number
135.74

0.00 0.00

30.14 30.14

28.54 28.54

7.19 7.19

9.70 9.70

17.89 17.89

15.35 15.35
619.93
619.93
102.69
102.69

0.00 1,593.63 APA008292
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 830.84
830.84
611.02
611.02
151.77
151.77

0.00 297.37 APA008293y
Discount Amount Payable Amount
Distribution Amount

0.00 54.70✓

54.70 0.00

0.00 21.38 t'

21.38 221.29
221.29

0.00 80.01 APA008294
Discount Amount Payable Amount
Distribution Amount

0.00 80.01

80.01 0.00
331.03 APA008295
6/17/2024 2:17:56 PM

Page 67 of 1230 ends

P'9e 11 0

Check Report
Vendor Number
Payable #
23655141
23655144
23658119
4115
Payable #
2333
Payable #
Vendor Name
Payable Type
Account Number
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8000-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
750-7300-7065-0000
Invoice
700-4050-7065-0000
700-4051-7065-0000

SAN BERNARDINO VALLEY
Payable Type
Account Number
Invoice
700-4050-7089-0000

STANCIL CORPORATION
Payable Type
Account Number
Invoice
100-1230-7071-6040
5259 TELXEIRA FITNESS GROUP
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/13/2024 Transit Uniform Rental and Laundering Se

UNIFORMS

UNIFORMS
Date Range: 06/08/2024 - 06/14/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv

0.00 123.48

7.62 29.47

25.41 7.62

15.25 7.62

7.62 7.62

15.25 06/13/2024 Transit Uniform Rental and Laundering Se 0.00 86.53 UNIFORMS Uniform Laundering & Rental Sv 86.53
06/13/2024 WW - PRUDENTIAL UNIFORMS 0.00 121.02
UNIFORMS WW - PRUDENTIAL UNIFORMS 77.01
UNIFORMS COLLECTIONS - PRUDENTIAL UN 44.01
MUNICIPAL WATER 06/13/2024 Virtual Payment 0.00 29,762.68 APA008296 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/13/2024 O&M CHARGE AND PER GALLON DISCHAR 0.00 29,762.68 BRINE LINE MAINTENANC Brineline fully running 29,762.68 06/13/2024 Virtual Payment 0.00 3,500.00 APA008297
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/13/2024 PD 911 recording system 0.00 3,500.00
SOFTWARE (POLICE DEPT PD 911 recording system 3,500.00
06/13/2024 Virtual Payment

0.00 19,237.20 APA008298
6/17/2024 2:17:56 PM Page 12 of 16

Page 68 of 1230 ends

Check Report
Vendor Number
Payable #
6439
2460
Payable #
178381252
Vendor Name
Payable Type
Account Number
Invoice
500-0000-8050-0000
500-0000-8050-0000
500-0000-8050-0000
500-0000-8050-0000
500-0000-8050-0000
500-0000-8050-0000
500-0000-8050-0000
500-0000-8050-000Q
500-0000-8050-0000
500-0000-8050-0000
500-0000-8050-0000
500-0000-8050-0000
500-0000-8050-0000
500-0000-8050-0000
500-0000-8050-0000
500-0000-8050-0000
500-0000-8050-0000
500-0000-8050-0000
500-0000-8050-0000
500-0000-8050-0000
500-0000-8050-0000
500-0000-8050-0000
500-0000-8050-0000
500-0000-8050-0000
500-0000-8050-0000
500-0000-8050-0000
500-0000-8050-0000
500-0000-8050-0000
500-0000-8050-0000
500-0000-8050-0000
500-0000-8050-0000
500-0000-8050-0000
500-0000-8050.0000
500-0000-8050-0000
500-0000-8050-0000
500-0000-8050-0000
50D-0000-8050-0000
500-0000-8050-0000
500-0000-8050-0000
500-0000-8050-0000
500-0000-8050-0000
500-0000-8050-0000
500-0000-8050-0000
500-0000-8050-0000
500-0000-8050-0000
ULINE
Payable Type
Account Number
Invoice
700-4050-7070-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/13/2024 Gym Equipment for Station 106
Gym Equipment for Station 106
Gym Equipment for Station 106
Gym Equipment for Station 106
Gym Equipment for Station 106
Gym Equipment for Station 106
Gym Equipment for Station 106
Gym Equipment for Station 106
Assault air rower elite
Gym Equipment for Station 106
Gym Equipment for Station 106
Gym Equipment for Station 106
Gym Equipment for Station 106
Gym Equipment for Station 106
Gym Equipment for Station 106
Gym Equipment for Station 106
Gym Equipment for Station 106
Rubber bumper plate 15 Ib
Gym Equipment for Station 106
Gym Equipment for Station 106
Stairmaster
Gym Equipment for Station 106
Gym Equipment for Station 106
Assault Airbike
Gym Equipment for Station 106
Gym Equipment for Station 106
Gym Equipment for Station 106
Gym Equipment for Station 106
Gym Equipment for Station 106
Gym Equipment for Station 106
Gym Equipment for Station 106
Gym Equipment for Station 106
Gym Equipment for Station 106
Gym Equipment for Station 106
Gym Equipment for Station 106
Rubber bumper plate (45 Ib)
Rubber Bump plate 25 Ib
Gym Equipment for Station 106
Gym Equipment for Station 106
Gym Equipment for Station 106
Gym Equipment for Station 106
Gym Equipment for Station 106
Gym Equipment for Station 106
Gym Equipment for Station 106
Gym Equipment for Station 106
Gym Equipment for Station 106
2461 UNDERGROUND SERVICE
Payable # Payable Type
Account Number
23-2425677 Invoice
700-4051-7068-0000

FURNITURE & FIXTURES

FURNITURE & FIXTURES
Date Range: 06/08/2024 - 06/14/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 19,237.20

4.29 188.58
205.72

95.71 64.29

28.57 48.58
1,130.00

21.43 140.14

65.40 37.37
189.06
91,43

34.26 82.00

57.14 12.86
942.86
6,020.00
2,352.94
171.42
672.86

37.37 10.00
202.86

74.00 130.80

51.42 57.33

98.67 388.58
240.00
1,464.29
145.72

88.58 14.94
120.00
1,649.33

7.14 222.86

45.72 27.20
174.40
114.67
06/13/2024 Virtual Payment 0.00 286.02 APA008299
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/13/2024 Special Supplies 0.00 286.02
SPECIAL DEPT SUPPLIES Special Supplies 286.02
ALERT 06/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/13/2024 DIG ALERT- SEWER

CONTRACTUAL SERVICES DIG ALERT- SEWER

0.00 257.87 APA008300
Discount Amount Payable Amount
Distribution Amount

0.00 58.87

58.87 6/17/2024 2:17:56 PM

Page 69 of 1230 ends

Page 13 ends

Check Report Date Range: 06/08/2024 - 06/14/2024
Vendor Number
520240054
4992
Payable #
52146408
Vendor Name
Invoice
700-4051-7068-0000

UNIVAR SOLUTIONS USA,
Payable Type
Account Number
Invoice
700-4050-7070-0000
Payment Date Payment Type
06/13/2024 DIG ALERT- SEWER

CONTRACTUAL SERVICES DIG ALERT- SEWER
INC
06/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/13/2024 CHEMICALS WWTP

SPECIAL DEPT SUPPLIES CHEMICALS WWTP
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Bank Code AP BANK WF Summary
Payable Payment
Count Count
3 3
0 0
0 2
0 0
Discount Amount Payment Amount Number

0.00 199.00
199.00

0.00 3,103.20 AP4008301
Discount Amount Payable Amount
Distribution Amount

0.00 3,103.20
3,103.20
Discount Payment

0.00 41,426.63

0.00 0.00

0.00 -10.00
0 0.00 0.00
0 0.00 0.00
165 70 0.00 548,569.88
168 75 0.00 589,986.51
6/17/2024 2:17:56 PM Page 14 of 16

Page 70 of 1230 ends

Check Report
Vendor Number Vendor Name Payment Date Payment Type
Bank Code: AP PY VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF 3229 ICMA - RC 06/14/2024 EFT
Payable # Payable Type Post Date Payable Description
Account Name Item Description
05/31/2024 MSQ (%%)
DEFERRED COMPENSATI MSQ(%%)
05/31/2024 MSQ {AMT)

DEFERRED COMPENSATI MSQ (AMT)
05/31/2024 MSQ LOAN

DEFERRED COMPENSATI MSQ LOAN
INV0003499
Account Number
Invoice
100-0000-2075-0000
1NV0003500 Invoice
100-0000-2075-0000
1NV0003501 Invoice
100-0000-2075-0000
2264 SEIU
Payable # Payable Type
Account Number
INV0003502 Invoice
100-0000-2061-0000
2074 PRE -PAID LEGAL SERVICES
Payable # Payable Type
Account Number
6/14/24 Invoice
100-0000-4825-0000
1NV0003055 Invoice
100-0000-2045-0000
INV0003267 Invoice
100-0000-2045-0000
06/14/2024 EFT
Post Date Payable Description
Account Name Item Description
05/31/2024 SEIU DUES
P.E.R.C. DUES & INS SEIU DUES
Date Range: 06/08/2024 - 06/14/2024
Discount Amount Payment Amount Number

0.00 4,390.28 795
Discount Amount Payable Amount
Distribution Amount

0.00 839.84
839.84
INC 06/14/2024 Regular
Post Date Payable Description
Account Name Item Description
06/14/2024 PAYROLL ADJUSTMENT

MISCELLANEOUS REVENU PAYROLL ADJUSTMENT
04/19/2024 PREPAID LEGAL

PRE PAID LEGAL PREPAID LEGAL
05/03/2024 PREPAID LEGAL

PRE PAID LEGAL PREPAID LEGAL
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
E FT's
Virtual Payrnents

0.00 0.00
3,413.24
3,413.24
137.20
137.20

0.00 3,271.76 796
Discount Amount Payable Amount
Distribution Amount

0.00 3,271.76
3,271.76

0.00 779.25 112420
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 Bank Code AP PY VEND WF Summary
Payable Payment
Count Count Discount Payment
3 1 0.00 779.25
O 0 0.00 0.00
O 0 0.00 0.00
O 0 0.00 0.00
4 2 0.00 7,662.04
O 0 0.00 0.00
7 3 0.00 8,441.29

0.15 0.15
389.55
389.55
389.55
389.55
6/17/2024 2:17:56 PM

Page 71 of 1230 ends

Page 15 ends

Check Report Date Range: 06/08/2024 -06/14/2024
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 6 4 0.00 42,205.88
Manual Checks 0 0 0.00 0.00
Voided Checks 0 2 0.00 -10.00
Bank Drafts 0 0 0.00 0.00
EFT's 4 2 0.00 7,662.04
Virtual Payments 165 70 0.00 545,569.88
175 78 0.00 598,427.80
Fund Summary
Fund
999
Name

POOLED CASH
Period
6/2024
Amount
598,427.80
598,427.80
6/17/2024 2:17:56 PM Page 16 of 16

Page 72 of 1230 ends

AGENDA ITEM NO_

BEAUMONT
—CAL I F ORNPA
Wells Fari o
Printed Checks
ACH
NvoicePay
Wire Transfer
Batik Drafts
112442-112479
797
AFA00 302-AFA00 360
Al? Total
Zion Bank
Matrix. Trust
Global Payments
Wells Fargo
CalPERS

WARRANTS TO BE RATIFIED
Friday., June 21, 2024
S 797.534.69 FY 23/24
$ 68,495.18
$ 563,145.21 FY 23/24
$ 1,429,175.08
$ 10,064,085.85 FY23/24 CY See SS2
$ 32 918.14 457 Payroll 6114/24
$ 1,78736 401A Payroll 6.14.24
$ 1,239.09 401A Ps Troll 5131.24
$ x#41.15 FICA Ps.yroll 6.14.24
$ 1 12.69 keiurncd item
$ 100.00 Returned [tem
$ 210.00 Returned [tem
$ 53,782.96 743 Classic
$ 51,1 16.78 742 Classic
$ 41,294.56 27308 P EFRA
$ 36,629.73 25763 PEPRA
1 DO HEREBY CERTIFY THIS WAR 'T LIST I-IAS BEEN COMPILED AND PREPARED TO MEET THE DAILY OPERATIONS F THE FISCAL YEAR JULY 1,1023 - JUNE 30, 2024 SJGNA 1"L.'RE:
ma.: 'urn/ TREASURER
SIGNATURE:

TITLE: FINANCE DIRECTOR

Page 73 of 1230 ends

AGENDA ITEM NO.

BEAUMONT
- C A L I F O R N I A -
Wells Fargo
Printed Cheeks 112442-112479
ACH 797
NvoicePav APA008302-APA008360
A/P Total
W ire Transfer Zion Bank
Bank Drafts Matrix Trust
Global Payments
Wells Fargo
CaIPERS

WARRANTS TO BE RATIFIED
Friday. June 21, 2024
$ 797,534.69 FY 23/24
$ 68,495.18
5 563,145.21 FY 23/24
5 1,429,175.08
5 10,064,085.85 FY23/24 CY Sec SS2
$ 32,918.14 457 Payroll 6/14/24
5 1,787.36 401A Payroll 6/14/24
5 1,239.09 401A Payroll 5/31/24
$ 841.15 FICA Payroll 6/14/24
5 112.69 Returned Item
$ 100.00 Returned Item
$ 210.00 Returned Item
$ 53,782.96 743 Classic
$ 51,116.78 742 Classic
$ 41,294.56 27308 PEPRA
$ 36,629.73 25763 PEPRA
1 DO HEREBY CERTIFY THIS WARRANT LIST HAS BEEN COMPILED AND PREPARED TO MEET THE DAILY OPERATIONS FOR THE FISCAL YEAR JULY 1, 2023 - JUNE 30, 2024 SIGNATURE:

TITLE: CITY TREAS
S1GNATU
TITLE:

Page 74 of 1230 ends

Accounts Payable Random Sample
*type in population size only for amount of each type of payments Po pulatio n
ACH Size Sample Siz
797 797 1.00 1
Checks
112442 112479 38. 00 8
AP
008302 008360 59.00 9
Sample size calculator
Confidence Lev el 95%
Population propoi 0.5
Marginal error 0.3
population size 59
Alpha divided by : 2.5%
2 -score 1.96
Sample size 9
Numerato r 10.67
Denominator 1.181
Sample,piticlit
Checks 112473 AP 8311
112464. 3✓ 8303
112457 3''8333
112478%\J 8321*-*"... ..

0.025 112464 ✓ 8341

1.96 1124761 &.'"/ 8340 '� z
112453 �8323 ii)
1124521/ 832'1.3
8315"i✓

Page 75 of 1230 ends

City of Beaumont, CA

BEAUMONT
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
Payment Date Payment Type
2517 VOYAGER 06/21/2024 EFT
Payable # Payable Type Post Date Payable Description
Account Number Account Name
8690650032421 Invoice 06/21/2024 FUEL EXPENSE
100-1200-7050-0000 FUEL
100-1350-7050-0000 FUEL
100-1550-7050-0000 FUEL
100-2000-7050-0000 FUEL
100-2030-7050-0000 FUEL
100-2050-7050-0000 FUEL
100-2100-7050-0000 FUEL
100-2150-7050-0000 FUEL
100-3100-7050-0000 FUEL
100-3250-7050-0000 FUEL
100-6000-7050-0000 FUEL
100-6050-7050-0000 FUEL
700-4050-7050-0000 FUEL
700-4051-7050-0000 FUEL
750-7000-7050-0000 FUEL
750-7100-7050-0000 FUEL
750-7300-7050-0000 FUEL
750-7400-7050-0000 FUEL
750-7600-7050-0000 FUEL
750-7800-7050-0000 FUEL
750-7900-7050-0000 FUEL
750-8100-7050-0000 FUEL
750-8200-7050-0000 FUEL
750-8300-7050-0000 FUEL
5362
Payable #
R01565572
5366
Payable #
R01575302
5142
Payable #
07 Item Description

FUEL EXPENSE

FUEL EXPENSE
ALEXANDRA SHANNON 06/21/2024 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/20/2024 REFUND FOR DEFORGE PAVILION DEPOSI
100-0000-4591-0000 PARKS RENTAL REFUND FOR DEFORGE PAVILIO ARIANAH ROUSH 06/21/2024 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/20/2024 REFUND FOR CRC GYM RENTAL DEPOSIT
100-0000.4590.0000 BUILDING RENTAL REFUND FOR CRC GYM RENTAL ARTISTIC ADVENTURES 06/21/2024 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/21/2024 MAY 2024 CLASSES
100-1550-7047-0000 CONTRACT CLASS INSTRC MAY 2024
1147 BEAUMONT CHERRY VALLEY WATER DIST. 06/21/2024 Regular Check Report
By Check Number
Date Range: 06/15/2024 - 06/21/2024
Discount Amount Payment Amount Number

0.00 68,495.18 797
Discount Amount Payable Amount
Distribution Amount

0.00 68,495.18

79.25 84.76
156.63
829.04
104.98
24,405.28
137.15
575.99
1,585.53
3,170.64
880.57
9,987.34
789.88
2,970.65

50.76 281.12
664.64
5,130.85
9,289.82
1,763.01
598.44
2,053.70
434.54
2,470.61

0.00 250.00 112442
Discount Amount Payable Amount
Distribution Amount

0.00 250.00
250.00

0.00 100.00 112443
Discount Amount Payable Amount
Distribution Amount

0.00 100.00
100.00

0.00 268.80 112444
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
268.80
268.80
22,769.31 112445
6/24/2024 6:40:49 PN3 Page 1 of 17

Page 76 of 1230 ends

Check Report
Vendor Number Vendor Name
Payable # Payable Type
Account Number

6.121/24 Invoice
100-3250-7010-0000
100-3254-7010-007A
100-3250-7010-007B
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
100-3750-7010-016X
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
100-6050-7010-008D
100-6050-7010-008E
100-6050-7010-0144
100-6050-7010-014B
100-6050-7010-017A
100-6050-7010-018X
100-6050-7010-Q19C
100-6050-7010-020X
100.6050-7010-06A1
100-6050-7010-1601
100-6050-7010-5050
100-6050-7010-5200
100-6050-7010-5250
100-6050-7010-5350
100-6050-7010-5400
100-6050-7010-5450
100-6050-7010-5500
100-6050-7010-5600
100-6050-7010-5650
100-6050-7010-5800
700-4050-7010-0000
AR 762 DEPOSIT Credit Memo
500-0000-8030-0000
1147
5361
Payable #
Payment Date
Post Date Payable Descripti
Account Name
06/21/2024 WATER UTILITY

UTILITIES
UTILITIES (IA 7A)
UTILITIES (IA 7B)

UTILITIES (IA SA)
UTILITIES (IA 8B)
UTILITIES (IA 10)
UTILITIES (IA 12)
UTILITIES (IA 14B)
UTILITIES (IA 14)
UTILITIES (IA 15)
UTILITIES (IA 16)
UTILITIES (IA 18)
UTILITIES (IA 19A)
UTILITIES (IA 19C)
UTILITIES (IA 6A1)

UTILITIES - COMMUNITY

UTILITIES

UTILITIES IA
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)

UTILITIES, PARK (RANGEL)

UTILITIES, PARK (SHADO

UTILITIES, PARK (SPORTS

UTILITIES, PARK (STETSON

UTILITIES, PARK (STEWAR

UTILITIES, PARK (TREVINO

UTILITIES, PARK (VETERA

UTILITIES- MICKELSON P

UTILITIES
Date Range: 06/15/2024.06/21/2024
Payment Type Discount Amount Payment Amount Number
on Discount Amount Payable Amount
Item Description Distribution Amount

0.00 24,47931
WATER UTILITY 2,889.62
WATER UTILITY 818.63
WATER UTILITY 244.41
WATER UTILITY 37.88
WATER UTILITY 216.85
WATER UTILITY 361.05
WATER UTILITY 164.64
WATER UTILITY 392.80
WATER UTILITY 1,777.66
WATER UTILITY 288.18
WATER UTILITY 160.75
WATER UTILITY 196.45
WATER UTILITY 867.10
WATER UTILITY 105.80
WATER UTILITY 1,000.06
WATER UTILITY 530.13
WATER UTILITY 608.53
WATER UTILITY 1,197.12
WATER UTILITY 65.91
WATER UTILITY 3,190.80
WATER UTILITY 37.88
WATER UTILITY 199.10
WATER UTILITY 267.85
WATER UTILITY 308.75
WATER UTILITY 634.88
WATER UTILITY 649.77
WATER UTILITY 137.43
WATER UTILITY 274.86
WATER UTILITY 183.33
WATER UTILITY 428.96
WATER UTILITY 716.75
WATER UTILITY 216.36
WATER UTILITY 21.07
WATER UTILITY 185.76
WATER UTILITY 282.68
WATER UTILITY 2,361.02
WATER UTILITY 255.20
WATER UTILITY 1,813.35
WATER UTILITY 21.07
WATER UTILITY 21.07
WATER UTILITY 84.51
WATER UTILITY 263.29
02/16/2024 Fire Station Water

INFRASTRUCTURE IMPRO
BEAUMONT CHERRY VALLEY WATER DIST.
**Void**
**Void**

BEAUMONT CHURCH OF CHRIST
Payable Type
Account Number
R01564863 Invoice
100-0000-4590-0000
06/21/2024
06/21/2024
06/21/2024
06/21/2024
Post Date Payable Descripti
Account Name
06/20/2024 REFUND FOR CRC

BUILDING RENTAL
5098 BEGINNERS EDGE SPORTS TRAINING, LLC 06/21/2024
Facilities Fees
Non -Potable Water Deposit Fee
Regular
Regular
Regular
Regular
on
Item Description

ROOM DEPOSIT

REFUND FOR CRC ROOM DEPOS
Regular

0.00 -1,710.00
-1,710.00

0.00 0.00

0.00 -22,769.31

0.00 0.00

0.00 100.00
Discount Amount Payable Amount
Distribution Amount

0.00 100.00
100.00

0.00 112445
112446
112447
112448
3,371.20 112449
5/24/2024 6:40:49 PM Page 2 of 17

Page 77 of 1230 ends

Check Report
Vendor Number
Payable 4
5367
Payable #
R01566385
Vendor Name
Payable Type
Account Number
Invoice
100-1550-7047-0000

BRITTANY MCGUIRE
Payable Type
Account Number
Invoice
4944 CODY MEADOR
Payable # Payable Type
Account Number
R01561950 Invoice
100-0000-4591-0000
4389
Payable #
1366
Payable #
R01346803
4795
Payable #
1382
Payable #
14 4458
Payable #

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

DANIEL PENA
Payable Type
Account Number
Invoice
100-0000-4590-0000

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

DEANN DOBBINS
Payable Type
Account Number
Invoice
100 -155D -7047-D000

DIANA T BENHAR
Payable Type
Account Number
Invoice
100-1550-7047-0000
1429 DMV MAIL RENEWAL
Payable # Payable Type
Account Number
P454936 6/21/24 Invoice
100-2050-8060-0000
5352 EMPOWER SOLAR
Payable # Payable Type
Account Number
FP2024-0186 R Invoice
100-0000-4310-0000
5353

FRONTLINE ROOFING
Date Range: 06/15/2024 -06/21/2024
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/21/2024 APRIL/ MAY 2024 CLASSES 0.00 3,371.20
CONTRACT CLASS INSTRC APRIL/ MAY 2024 CLASSES 3,371.20
06/21/2024 Regular
Post Date Payable Description
Account Name Item Description
06/20/2024 REFUND FOR MICKELSON PAVILION DEPO

PARKS RENTAL REFUND FOR MICKELSON PAVILI
06/21/2024 Regular
Post Date Payable Description
Account Name Item Description
06/21/2024 REFUND - DEPOSIT FOR MICKELSON PAVIL

PARKS RENTAL REFUND - DEPOSIT FOR MICKEL

0.00 250.00 112450
Discount Amount Payable Amount
Distribution Amount

0.00 250.00
250.00

0.00 250.00 112451
Discount Amount Payable Amount
Distribution Amount

0.00 250.00
250.00
06/21/2024 Regular 0.00 761.60 112452
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/21/2024 MAY 2024 CLASSES 0.00 761.60
CONTRACT CLASS INSTRC MAY 2024 CLASSES 761.60
06/21/2024 Regular
Post Date Payable Description
Account Name Item Description
06/21/2024 REFUND DEPOSIT FOR CRC GYM

BUILDING RENTAL REFUND DEPOSIT FOR CRC GYM

0.00 500.00 112453
Discount Amount Payable Amount
Distribution Amount

0.00 500.00
500.00
06/21/2024 Regular 0.00 77.00 112454
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/21/2024 MAY 2024 CLASSES 0.00 77,00
CONTRACT CLASS INSTRC MAY 2024 CLASSES 77.00
06/21/2024 Regular 0.00 56.00 112455
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/21/2024 MAY 2024 CLASSES 0.00 56.00
CONTRACT CLASS INSTRC MAY 2024 CLASSES 56.00
06/21/2024 Regular 0.00 42.00 112456
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/21/2024 MAY 2024 CLASSES 0.00 42.00
CONTRACT CLASS INSTRC MAY 2024 CLASSES 42.00
06/21/2024 Regular
Post Date Payable Description
Account Name Item Description
06/21/2024 REGISTRATION FEES

VEHICLES REGISTRATION FEES

0.00 3,767.00 112457
Discount Amount Payable Amount
Distribution Amount

0.00 3,767.00
3,767.00
06/21/2024 Regular 0.00 374.94 112458
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/20/2024 REFUND 100% PERMIT CREATED IN ERRO 0.00 374.94 BUILDING PERMITS AND 1 REFUND 100% PERMIT CREATED 374.94 06/21/2024 Regular

0.00 222.40 112459
6/24/2024 6:40:49 PM

Page 78 of 1230 ends

Pace 3 of 17

Check Report Date Range: 06/15/2024 - 06/21/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount BLDC2024-0039 Invoice 06/21/2024 REFUND 80% OF PERMIT FEES 0.00 222.40 100-0000-4310-0000 BUILDING PERMITS AND I REFUND 80%OF PERMIT FEES 222.40 5354 INLAND EMPIRE ASPA 06/21/2024 Regular 0.00 50.00 112460 Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/18/24 Invoice 06/20/2024 2024 ANNUAL BANQUET ATTENDANCE 0.00 50.00 100-1200-7035-0000 LOCAL MEETINGS 2024 ANNUAL BANQUET ATTEN 50.00 3162 JENNIFER USTATION 06/21/2024 Regular 0.00 200.68 112461 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 6/7/24-6/12/24 R Invoice 06/21/2024 RIEMBURSEMENT FOR GFOA CONFERENC 0.00 200.68 100-1225-7066-0000 TRAVEL, EDUCATION, TRA RIEMBURSEMENT FOR GFOA CO 200.68 5355 JH CONTRACTING 06/21/2024 Regular 0.00 72.20 112462 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount PLMR2024-0017 Invoice 06/20/2024 REFUND 80% PERMIT FEES PROJECT CAN 0.00 72.20 100-0000-4310-0000 BUILDING PERMITS AND I REFUND 80% PERMIT FEES PROJ 72.20 5356 KARLA VALDIVIA 06/21/2024 Regular 0.00 50.00 112463 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount R01566323 Invoice 06/20/2024 REFUND FOR RANGEL PARK RESTROOM K 0.00 50.00 100-0000-4591-0000 PARKS RENTAL REFUND FOR RANGEL PARK RES 50.00 5365 MARIA BRENDA MARZO 06/21/2024 Regular 0.00 250.00 112464 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount R01547553 Invoice 06/20/2024 REFUND FOR MICKELSON PAVILION DEPO 0.00 250.00 100-0000-4591-0000 PARKS RENTAL REFUND FOR MICKELSON PAVILI 250.00 5363 MARISSA MARTINEZ 06/21/2024 Regular 0.00 250.00 112465 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount R01554272 Invoice 06/20/2024 REFUND FOR WILDFLOWER DEPOSIT 0.00 250.00 100-0000-4591-0000 PARKS RENTAL REFUND FOR WILDFLOWER DEP 250.00 5357 MICHELLE GARCIA 06/21/2024 Regular 0.00 300.00 112466 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 04-000939-07 Invoice 06/20/2024 REFUND FOR OVERPAYMENT 0.00 300.00 700-0000-0220-0000 ACCT REC - SEWER REFUND FOR OVERPAYMENT 300.00 3048 ORANGE COAST TITLE COMPANY - BUILDER SEI 06/21/2024 Regular 0.00 244.04 112467 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 05-001798-04 R Invoice 06/21/2024 REFUND FOR DOUBLE PAYMENT FOR RELE 0.00 244.04 100-0000-4600-0000 RELEASE OF LIEN REFUND FOR DOUBLE PAYMENT 70.00 700-0000-0220-0000 ACCT REC - SEWER REFUND FOR DOUBLE PAYMENT 174.04 5244 R DEPENDABLE CONST INC 06/21/2024 Regular 0.00 138,188.90 112468 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount APPLICATION 3 Invoice 06/20/2024 Veterans and First Responders Memorial 0.00 138,188.90 500-0000-8030-0000 INFRASTRUCTURE IMPRO Veterans and First Responders 138,188.90 5358 REGINA MIGUEL 06/21/2024 Regular 0.00 750.00 112469 6/24/2024 6:40:49 PM Page 4 of 17

Page 79 of 1230 ends

Check Report
Vendor Number
Payable #
R01563253/ R01
3731
Payable 4
6/10/24
4805
Payable 4
19 5360
Payable #
R01564300
3463
Payable #
6/18/24
2311
Payable 4
6/21/2024
5368
Payable 4
Vendor Name
Payable Type
Account Number
Invoice
100-0000-4590-0000

RIVERSIDE COUNTY TRA
Payable Type
Account Number
Invoice
750-0000-23000000

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

SANDRA GOMEZ
Payable Type
Account Number
Invoice
100-0000-4590-0000

SHAY NORVILLE
Payable Type
Account Number
Invoice
100-1240-7066-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/20/2024 REFUND FOR CRC GYM/ KITCHEN DEPOSI

BUILDING RENTAL REFUND FOR CRC GYM/ KITCHE
NSPORTATION COMMI 06/21/2024 Regular
Date Range: 06/15/2024 - 06/21/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 750.00
750.00

0.00 490,000.00 112470
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/21/2024 REIMBURSEMENT FOR FY23 OPERATING 0.00 490,000.00 DEFERRED REVENUE REIMBURSEMENT FOR FY23 OP 490,000.00
06/21/2024 Regular 0.00 1,596.00 112471
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/21/2024 MAY 2024 CLASSES 0.00 1,596.00
CONTRACT CLASS INSTRC MAY 2024 CLASSES 1,596.00
06/21/2024 Regular
Post Date Payable Description
Account Name Item Description
06/20/2024 REFUND FOR CRC GYM DEPOSIT

BUILDING RENTAL REFUND FOR CRC GYM DEPOSIT
Post Date
06/21/2024 Regular

0.00 500.00 112472
Discount Amount Payable Amount
Distribution Amount

0.00 500.00
500.00

0.00 1,177.56 112473
Payable Description Discount Amount Payable Amount
Account Name Item Description Distribution Amount
06/20/2024 REIMBURSEMENT FOR TYLER CONFERENC 0.00 1,177.56 TRAVEL, EDUCATION, TRA REIMBURSEMENT FOR TYLER C 1,177.56 SOUTHERN CALIFORNIA EDISON 06/21/2024
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-004X
100-3250-7010-0066
100-3250-7010-06A1
100-6000-7010-6025
100-6000-7010-6031
100-6000-7010-6032
100-6000-7010-6040
100-6000-7010-6041
100-6000-7010-6055
100-6000-7010-6061
100-6000-7010-6062
100-6000-7010-6070
100-6050-7010-0000
100-60547010-5250
100-6050-7010-5500
700-4050-7010-0000
700-4050-7010-6061
750-7000-7010-0000
750-7300-7010-0000
**Void**

SUNSHINE PACIFIC GROUP
Payable Type
Account Number
ELER2O24O337 R Invoice
100-0000-4310-0000
Post Date Payable Descripti
Account Name
06/20/2024 ELECTRIC UTILITY

UTILITIES
UTILITIES (IA 4)
UTILITIES (IA 6B)
UTILITIES (IA 6A1)

UTILITIES - CITY HALL

UTILITIES - CITY HALL BLD

UTILITIES- POLICE DEPT

UTILITIES- POLICE ANNEX

UTILITIES - FIRE STATION
UTILITIES - 252 W. 4TH ST.

UTILITIES - 514-516 CALIF
UTILITIES - 500 GRACE AV

UTILITIES

UTILITIES, PARK (RANGEL)

UTILITIES, PARK (STEWAR

UTILITIES
UTILITIES - 252 W. 4TH ST.

UTILITIES

UTILITIES
Regular
on
Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY
06/21/2024 Regular
AMERICA INC 06/21/2024 Regular
Post Date Payable Description
Account Name Item Description
06/20/2024 REFUND 80% OF PERMIT FEES DO TO CAN
BUILDING PERMITS AND 1 REFUND 80% OF PERMIT FEES D

0.00 129,455.66 112474
Discount Amount Payable Amount
Distribution Amount

0.00 129,455.66
305.82
280.71
210.54
133.44
4,423.17
1,995,42
1,995.42
5,048.37
504.91
802.31
1,302.89
1,793.45
290.38
421.93
111.10

61.75 103, 983.42
217.22
5,064.98
508.43

0.00 0.00 112475

0.00 179.40 112476
Discount Amount Payable Amount
Distribution Amount

0.00 179.40
179.40
6/24/2024 5:40:49 PM Page 5 of 17

Page 80 of 1230 ends

Check Report
Vendor Number
5364
Payable #
R01568242
Vendor Name

TONIA ARCHIE
Payable Type
Account Number
invoice
100-0000-4591-0000
2636 TOSHIA ARLOTTI
Payable # Payable Type
Account Number
6/4/24 Invoice
100-2050-7035-0000
6/4/24 CHK2 Invoice
100-2050-7035-0000
2636
4974
Payable #
07 1340
Payable #
T R -I N V003787
T R -I N V003826
TR-INV003833
TR-RTN002569
4521
Payable #
JULY 2024
TOSHIA ARLOTTi

WILLIAM JOHNSON
Payable Type
Account Number
Invoice
100-1550-7047-0000

CPS HR CONSULTING
Payable Type
Account Number
Invoice
100-1240-6050-0000
Invoice
100-1240-6050-0000
Payment Date Payment Type
06/21/2024 Regular
Post Date Payable Description
Account Name Item Description
06/20/2024 REFUND FOR DEFORGE PAVILION DEPOSI

PARKS RENTAL REFUND FOR DEFORGE PAVILIO
Date Range: 06/15/2024 - 06/21/2024
Discount Amount Payment Amount Number

0.00 250.00 112477
Discount Amount Payable Amount
Distribution Amount

0.00 250.00
250.00
06/21/2024 Regular 0.00 20.00 112478
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/13/2024 RIEMBURSEMENT FOR LOCAL MEETING 5 0.00 10.00 LOCAL MEETINGS RIEMBURSEMENT FOR LOCAL M 10.00
06/20/2024 REIMBURSEMENT FOR LOCAL MEETING

LOCAL MEETINGS REIMBURSEMENT FOR LOCAL M

0.00 10.00

10.00 06/21/2024 Regular 0.00 -20.00 112478
06/21/2024 Regular 0.00 840.00 112479
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/21/2024 MAY 2024 CLASSES 0.00 840.00
CONTRACT CLASS INSTRC MAY 2024 CLASSES 840.00
06/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/21/2024 HIRING COST

RECRUITMENT AND HIRI HIRING COST
06/21/2024 HIRING COST

RECRUITMENT AND HIRI HIRING COST
Invoice 06/21/2024 HIRING COST
100-1240-6050-0000 RECRUITMENT AND HIRI HIRING COST
Credit Memo 06/21/2024 HIRING COST
100-1240-6050-0000 RECRUITMENT AND HIRI HIRING COST
FIRE RISK MANAGEMENT SERVICES 06/20/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/19/2024 EMPLOYEE MEDICAL INSURANCE
100-0000-2200-0000 HEALTH INSURANCE EMPLOYEE MEDICALINSURANC 1533 FRONTIER COMMUNICATIONS 06/20/2024 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name
213-180-1992-06 Invoice 06/21/2024 PHONE UTILITY
100-1230-7015-6045 TELEPHONE (COMM CTR) PHONE UTILITY
951-197-1653-06 Invoice
700-4050-7015-0000
700-4051-7015-0000
951-769-5188-04 Invoice
100-1230-7015-6045
951-769-6032-08 Invoice
100-1230-7015-5400
951-769-8534-04 Invoice
700-4050-7015-0000
700-4051-7015-0000
951-845-8855-09 Invoice
100-1230-7015-6061
951-845-9839-09 Invoice
06/21/2024 PHONE UTILITY

TELEPHONE

TELEPHONE
Item Description

PHONE UTILITY

PHONE UTILITY
06/21/2024 PHONE UTILITY

TELEPHONE (COMM CTR) PHONE UTILITY
06/21/2024 PHONE UTILITY

TELEPHONE - SPORTS PAR PHONE UTILITY
06/21/2024 PHONE UTILITY

TELEPHONE

PHONE UTILITY

PHONE UTILITY
06/21/2024 PHONE UTILITY
TELEPHONE - 252 W. 4TH PHONE UTILITY
06/21/2024 PHONE UTILITY

0.00 3,896.35 APA008302
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
3,386.35
3,386.35
456.50
456.50
368.50
368.50
-315.00
-315.00

0.00 273,060.13 APA008303:/
Discount Amount Payable Amount
Distribution Amount

0.00 273,060.13
273,060.13

0.00 2,339.92 4PA008304
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 290.98
290.98
864.00
432.00
432.00
497.34
497.34

68.83 68.83
423.46
211.73
211.73

65.06 65.06
130.25
6/24/2024 6:40:49 PM Page 6 of 17

Page 81 of 1230 ends

Check Report
Vendor Number
2993
Payable #
45292D
5278
Payable #
8115516
8125505
8415294
8425545
8670186
8903996
9433376
9865638
9903905
1806
Payable #
531337095
5029
Payable #
179
181
1317
Payable #
83267343
3652
Vendor Name
100 12307015 6041
Payment Date Payment Type

TELEPHONE (PD ANNEX) PHONE UTILITY
GLICKSMAN CONSLTING, LLC 06/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/21/2024 CONTRACTUAL SERVICE

CONTRACTUAL SERVICES CONTRACTUAL SERVICE
Payable Type
Account Number
Invoice
100-1240-7068-0000
HOME DEPOT U.S.A., INC
Payable Type
Account Number
Invoice
500-0000-8050-0000
Invoice
500-0000-8050-0000
Invoice
500-0000-8050-0000
Invoice
500-0000-8050-0000
Invoice
500-0000-8050-0000
Invoice
500-0000-8050-0000
Invoice
500-0000-8050-0000
Invoice
500-0000-8050-0000
Invoice
500-0000-8050-0000
06/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/21/2024 PROJECT SUPPLIES/ EQUIPMENT
Date Range: 06/15/2024 - 06/21/2024
Discount Amount Payment Amount Number
130.25

0.00 1,950.00 APA008305
Discount Amount Payable Amount
Distribution Amount

0.00 1,950.00
1,950.00

0.00 9,638.59 APA008306
Discount Amount Payable Amount
Distribution Amount

FURNITURE & FIXTURES PROJECT SUPPLIES/ EQUIPMEN
06/21/2024 PROJECT SUPPLIES/ EQUIPMENT

FURNITURE & FIXTURES PROJECT SUPPLIES/ EQUIPMEN

KONICA MINOLTA PREMIER FINANCE
Payable Type Post Date
Account Number
Invoice
100-1230-7075-6025
100-1230-7075-6026
100-1230-7075-6040
100-1230-7075-6041
100-1230-7075-6045
700-4050-7075-0000
750-7000-7075-0000

MICHELLE COLEY
Payable Type
Account Number
Invoice
100-1240-6050-0000
06/20/2024 Virtual Payment
Payable Description
Account Name Item Description
06/21/2024 FY23/24 Konica Copier Lease (07/01/23-0
EQUIPMENT LEASING/RE FY23/24 Konica Copier Lease (0
EQUIPMENT LEASING/RE FY23/24 Konica Copier Lease (0
EQUIPMENT LEASING/RE FY23/24 Konica Copier Lease (0
EQUIPMENT LEASING/RE FY23/24 Konica Copier Lease (0
EQUIPMENT LEASING/RE FY23/24 Konica Copier Lease (0
EQUIPMENT LEASING/RE FY23/24 Konica Copier Lease (0
EQUIPMENT LEASING/RE FY23/24 Konica Copier Lease (0
06/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/21/2024 HIRING COST

RECRUITMENT AND HIRI HIRING COST
Invoice 06/21/2024 HIRING COST
100-1240-6050-0000 RECRUITMENT AND HIRI

HIRING COST
OCCUPATIONAL HEALTH CENTERS 06/20/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/21/2024 HIRING COST
100-1240-6050-0000 RECRUITMENT AND HIRI HIRING COST
PRUDENTIAL OVERALL SUPPLY 06/20/2024 Virtual Payment

0.00 0.00

0.00 2,677.01
2,677.01

43.07 43.07
1,561.97
1,561.97
516.12
516.12
2,177.13
2,177.13

96.94 96.94

80.78 80.78
1,132.23
1,132.23
1,353.34
1,353.34

0.00 4,007.83 APA008307
Discount Amount Payable Amount
Distribution Amount

0.00 4,007.83
890.92
445.19
890.91
445.19
445.19
445.24
445.19

0.00 500.00 APA008308
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
250.00
250.00
250.00
250.00

0.00 120.00 APA008309
Discount Amount Payable Amount
Distribution Amount

0.00 120.00
120.00

0.00 202.88 APA008310
6/24/2024 6:40:49 PM

Page 82 of 1230 ends

Page 7 of 1 ends

Check Report
Vendor Number
Payable #
23652419
23655146
2267
Payable #
13123
2289
Payable #
8363843729665F
2546
Payable #
002-31350 PO
1036
Payable #
ARIV0003703
ARIV0003775
1050
Payable #
196T-T34C-71KD
1G RQ-N449-47 W
1LY3-TKQ6-3976
1MY6-CNV1-7HR
1YXR-1YVY-3VKV
3831
Payable #
649957
1080
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7065-0000
Invoice
100-3250-7065-0000

SGP DESIGN AND PRINT
Payable Type
Account Number
Invoice
100-1050-7025-0000
100-1200-7025-0000
100-1240-7025-0000

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

WILLDAN ENGINEERING
Payable Type
Account Number
Invoice
100-2150-7067-0000
100-2150-7067-0000
Post Date
Account Name
06/21/2024 UNIFORMS

CITY UNIFORMS
Payment Date Payment Type
Payable Description
Item Description

UNIFORMS
06/21/2024 UNIFORMS

CITY UNIFORMS UNIFORMS
Post Date
Account Name
06/21/2024 OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES
06/20/2024 Virtual Payment
Payable Description
Item Description

OFFICE SUPPLIES

OFFICE SUPPLIES
Date Range: 06/15/2024 -06/21/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
101.44
101.44
101.44
101.44

0.00 117.28 APA008311
Discount Amount Payable Amount
Distribution Amount

0.00 117.28

39.09 39.10

39.09 06/20/2024 Virtual Payment 0.00 622.75 APA008312
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/21/2024 CONTRACTUAL SERVICE 0.00 622.75
CONTRACTUAL SERVICES CONTRACTUAL SERVICE 6.50
CONTRACTUAL SERVICES CONTRACTUAL SERVICE 616.25
06/20/2024 Virtual Payment 0.00 17,280.00 APA008313
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/19/2024 Inspection & Plan Review Services 0.00 17,280.00 INSPECTIONS Inspection & Plan Review Servic 6,010.00
INSPECTIONS inspection 11,270.00
ALBERT A. WEBB ASSOCIATES 06/21/2024 Virtual Payment
Payable Type
Account Number
Invoice
710-0000-8030-0000
Invoice
710-0000-8030-0000

AMAZON CAPITAL SER
Payable Type
Account Number
Invoice
100-2050-7025-0000
Invoice
100-2050-7025-0000
Invoice
100-1550-7040-0000
Invoice
700-4050-7025-0000
Invoice
100-1550-7040-0000

0.00 23,335.49 APA008314
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/20/2024 WWTP Site Improvements 0.00 2,123.75
CAPITAL IMPROVEMENT wwtp 2,123.75
06/20/2024 Webb Associates for Construction Manag 0.00 21,211.74 CAPITAL IMPROVEMENT Webb Associates for Constructi 21,211.74 VICES 06/21/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/20/2024 Office Supplies
OFFICE SUPPLIES Office Supplies

0.00 2,404.01 APA008315v
Discount Amount Payable Amount
Distribution Amount

0.00 48.45

48.45 06/20/2024 Office Expense
OFFICE SUPPLIES Office Expense
06/20/2024 Aquatics Program Supplies
RECREATION PROGRAMS Aquatics Program Supplies
06/20/2024 Office Supplies

OFFICE SUPPLIES
Office Supplies
06/20/2024 Program Supplies
RECREATION PROGRAMS Program Supplies
ANIMAL PEST MANAGEMENT SERVICES, INC 06/21/2024 Virtual Payment Payable Type
Account Number
Invoice
700-4051-7068-0000

ARAMARK

0.00 35.76-

35.76 0.00 1,766.0Z/"
1,766.02

0.00 485.94+--'
485.94

0.00 67.841./".-

67.84 0.00 227.50 APA008316
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/20/2024 Contractual Services 0.00 227.50
CONTRACTUAL SERVICES Contractual Services 227.50
06/21/2024 Virtual Payment

0.00 155.73 APA008317
6/24/2024 6:40:49 PM Page 8 of 17

Page 83 of 1230 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
105838516 Invoice
100-2000-7025-0000
3967
Payable #
32330
3661
Payable
45566
1100
Payable 4
2882779669
2882867706
2882868000
2882870072
2882900279
2882906085
2882908665
2882909260
2882914488
2882922241
4517
Payable #
.21466242
1136
Payable #
4610
4633
1204

ARCHITERRA INC
Payable Type
Account Number
Invoice
500-0000-8030-0000

ARROWHEAD GROUP INC
Payable Type
Account Number
Invoice
100-6050-7068-0000

AUTOZONE
Payable Type
Account Number
Invoice
100-6050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-6050-7037-0000
Invoice
750-7300-7070-0000
Invoice
100-2050-7037-0000
Invoice
750-8300-7037-0000
Invoice
100-2050-7037-0000
Invoice
750-7600-7037-0000
Invoice
100-2050-7037-0000

SAY ALARM COMPANY
Payable Type
Account Number
Invoice
700-4050-7087.0000
Post Date
Account Name
06/20/2024 Office Expense

OFFICE SUPPLIES
Payment Date Payment Type
Payable Description
Item Description
Office Expense
Date Range: 06/15/2024.06/21/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 155.73
155.73
06/21/2024 Virtual Payment 0.00 2,159.00 APA008318
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/20/2024 Construction & Bid Documents 0.00 2,159.00
INFRASTRUCTURE IMPRO Construction & Bid Documents 2,159.00 06/21/2024 Virtual Payment 0.00 714.00 APA008319
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/20/2024 Backflow Yearly Recert and Maintenance 0.00 714.00 CONTRACTUAL SERVICES Backflow Yearly Recert and Mai 714.00 06/21/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/20/2024

VEHICLE
06/20/2024

SPECIAL
06/20/2024

VEHICLE
06/20/2024

VEHICLE
06/20/2024
VEHICL
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance

0.00 711.88 APA008320
Discount Amount Payable Amount
Distribution Amount
Equipment Maintenance
MAINTENANCE Equipment Maintenance

PROTECTION EQUIPMENT

DEPT SUPPLIES PROTECTION EQUIPMENT
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
E MAINTENANCE Vehicle Maintenance
06/20/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
Post Date
Account Name
06/20/2024 Security Services

SECURITY SERVICES
06/21/2024 Virtual Payment
Payable Description
Item Description
Security Services
BEAUMONT POWER EQUIPMENT 06/21/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/20/2024 Grounds Equipment Supplies
100-6050-7090-0000 EQUIP SUPPLIES/MAINT Grounds Equipment Supplies Invoice
100-6050-7090-0000 EQUIP SUPPLIES/MAINT Maintenance Supplies 06/20/2024 Maintenance Supplies
BOYSCOUTS OF AMERICA CALIFORNIA INCLANI 06/21/2024 Virtual Payment

0.00 0.00

20.88 20.88
164.69
164.69
229.33
229.33

4.30 4.30

72.70 72.70

76.51 76.51

30.16 30.16

50.88 50.88

50.59 50.59

11.84 11.84

0.00 858.66 APA008322
Discount Amount Payable Amount
Distribution Amount

0.00 858.66
858.66

0.00 177.86 APA008322
Discount Amount Payable Amount
Distribution Amount

0.00 45.23

45.23 0.00
132.63
132.63

0.00 2,004.75 APA008323"
6/24/2024 6:40:49 PM

Page 84 of 1230 ends

Page 9 of 1 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
P566-52224 Invoice
100-2100-7030-0000
4175
Payable #
8932764
3215
Payable #
1442735
1242
Payable N

BRIGHTVIEW LANDSCAPE
Payable Type
Account Number
Invoice
100-6050-7068-0000
Post Date
Account Name
06/20/2024 Dues

DUES & SUBSCRIPTIONS
Payment Date Payment Type
Payable Description
Item Description
Captured Invoice from AP Auto
Date Range: 06/15/2024.06/21/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 2,004.75
2,004.75
SERVICES, INC 06/21/2024 Virtual Payment 0.00 1,483.88 APA008324 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/20/2024 Landscape and Shrub Maintenance of City 0.00 1,483.88 CONTRACTUAL SERVICES Landscape and Shrub Maintena 1,483.88 BURGESON'S HEATING & AIR CONDITIONING, 1 06/21/2024 Virtual Payment Payable Type
Account Number
Invoice
100-6000-7068-6040
CED
Payable Type
Account Number
0954-1031093 Invoice
100-6000-7085-6028
1334
Payable #
10031
2937
Payable ##

0.00 1,407.00 4PA008325
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/30/2024 HVAC Maintenance 0.00 1,407.00
CONTRACTUAL SVC- POLI HVAC Maintenance 1,407.00
06/21/2024 Virtual Payment 0.00 210.65 4PA008326
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/20/2024 Building Supplies 0.00 210.65
BLDG MAINT- CITY HALL Building Supplies 210.65
COUTS HEATING & COOLING, INC 06/21/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name
Invoice 06/20/2024 AC Maintenance
100-6000-7068-6045 CONTRACTUAL SVC- COM
Item Description
AC Maintenance
DIAMOND ENVIRONMENTAL SERVICES LP 06/21/2024 Virtual Payment Payable Type
Account Number
0005416786 Invoice
100-6050-7075-5500
1501
Payable #
058409
086877
089912
090863
091676
092235
093575
094374
095032
095285

FAIRVIEW FORD
Payable Type
Account Number
Invoice
750 7400-7037-0000
Credit Memo
750-7600-7037-0000
Invoice
750-7400-7037-0000
Invoice
100-6050-7037-0000
Invoice
700-4050-7037-0000
Invoice
750-7400-7037-0000
Invoice
750-8300-7037-0000
Invoice
750-8300-7037-0000
Invoice
750-7400-7037-0000
Invoice

0.00 888.23 APA0O8327
Discount Amount Payable Amount
Distribution Amount

0.00 888.23
888.23

0.00 137.72 APA008328
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/20/2024 Equipment Rental 0.00 137.72
EQUIP LEASING/RENTAL ( Equipment Rental 137.72
06/21/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/20/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/13/2024

VEHICLE
06/13/2024

VEHICLE
06/20/2024

VEHICLE
06/13/2024

VEHICLE
06/20/2024

VEHICLE
06/20/2024
Credit Memo
MAINTENANCE Credit Memo
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance

0.00 1,378.48 APA008329
Discount Amount Payable Amount
Distribution Amount

0.00 7.48

7.48 0.00

0.00 0.00

0.00 0.00
-1,631.25
-1,631.25

35.16 35.16
240.48
240.48

82.60 82.60

16.75 16.75
320.27
320.27
116.44
116.44
2,396.89
2,396.89
190.64
6/24/2024 6:40:49 PM Pace 10 of _7

Page 85 of 1230 ends

Check Report
Vendor Number
096256
097426
097499
Vendor Name
750-7400-7037-0000
Invoice
750-7400-7037-0000
Invoice
750-8300-7037-0000
Credit Memo
750-7600-7037-0000
1518 FLYERS ENERGY
Payable 4 Payable Type
Account Number
CFS-3866131 invoice
750-7600-7050-0000
750-7800-7050-0000
750-7900-7050-0000
750-8300-7050-0000
1553
Payable 4
028186618
028186619
028186650
028186669
028198708
028198710
1579
Payable 4
1131833
1132125
GALLS INC.

Payable Type
Account Number
Invoice
10C-2090-7065-0000
Invoice
100-2090-7065-0000
Invoice
100-2090-7065-0000
Invoice
100-2090-7065-0000
Invoice
100-2090-7065-0000
Invoice
100-2090-7065-0000
GOSCH
Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
3515 HD SUPPLY, INC
Payable 4 Payable Type
Account Number
INV00372553 Invoice
700-4050-7070-0000
3572

HECTOR ALVARADO
Date Range: 06/15/2024 - 06/21/2024
Payment Date Payment Type Discount Amount Payment Amount Number VEHICLE MAINTENANCE Vehicle Maintenance
06/20/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/20/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/20/2024 Credit Memo
VEHICLE MAINTENANCE Credit Memo
06/21/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/20/2024 Fuel Expense
FUEL Fuel Expense
FUEL Fuel Expense
FUEL Fuel Expense
FUEL Fuel Expense
06/21/2024 Virtual Payment
Post Date Payable Description
Account Name
06/20/2024 Uniforms
CITY UNIFORMS Uniforms
06/20/2024 Uniforms

CITY UNIFORMS
06/20/2024 Uniform Expense

CITY UNIFORMS
06/20/2024 Uniforms

CITY UNIFORMS
Item Description
Uniforms
Uniform Expense
Uniforms
Uniforms
Uniforms
06/21/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/20/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/20/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/21/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/20/2024 WWTP DEPT SUPPLIES

SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES
06/21/2024 Virtual Payment

0.00 0.00

0.00 190.64

99.29 99.29

47.49 47.49
-543.76
-543.76

0.00 972.69 APA008330
Discount Amount Payable Amount
Distribution Amount

0.00 972.69
110.50
111.25
449.13
301.81

0.00 601.92 APA008331
Discount Amount Payable Amount
Distribution Amount

0.00 228.33
228.33

0.00 219.55
219.55

0.00 47.29

47.29 0.00 47.29

47.29 0.00 12.17

12.17 0.00 479.18 APA008332
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
185.00
185.00
294.18
294.18

0.00 558.19 APA008333,/
Discount Amount Payable Amount
Distribution Amount

0.00 558.19 /
558.19

0.00 1,800.00 APA008334
6/24/2024 6:40:49 PM Page 11 of 17

Page 86 of 1230 ends

Check Report
Vendor Number
Payable #
1923
4925
Payable #
Vendor Name Payment Date Payment Type
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/20/2024 Mobile Turtle - Bus Washing
750-7100-7068-0000 CONTRACTUAL SERVICES Bus Washing Services (Dia! A Rid 750-7400-7068-0000 CONTRACTUAL EXPENSES Bus Washing- Route 120 750-7600-7068-0000 CONTRACTUAL SERVICES Bus Washing- Route 125 750-7900-7068-0000 CONTRACTUAL SERVICES Bus Washing- Route 4 750-8000-7068-0000 CONTRACTUAL SERVICES Bus Washing- Route 3/4 750-8100-7068-0000 CONTRACTUAL SERVICES Bus Washing- Route 7 750-8200-7068-0000 CONTRACTUAL SERVICES Bus Washing- Route 9 750-8300-7068-0000 CONTRACTUAL SERVICES Bus Washing- Route KIRBY BUILT PRODUCTS, INC 06/21/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number
INVK5A5892 Invoice 06/20/2024 Park Amenties for 4 locations 500-0000-8020-0000
500-0000-8990-0000
5207
Payable #
936
1984
Payable #
213777
216117
216347
216383
216718
216766
216858
216887
216896
216922
1987
Payable #
7419226
7441063
Account Name Item Description
LAND IMPROVEMENTS Park Amenties P-20
CAPITAL OUTLAY Park Amenties for P-09
Date Range: 06/15/2024 -06/21/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 1,800.00
130.00
590.00
410.00
160.00

80.00 200.00
100.00
130.00

0.00 4,304.33 APA008335
Discount Amount Payable Amount
Distribution Amount

0.00 4,304.33
2,15 2.17
2,15 2.16
LISELLE REGUEIRO DEGRAVE 06/21/2024 Virtual Payment 0.00 495.00 APA008336 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/20/2024 Development of outreach material 0.00 495.00 500-0000-8030-0000 INFRASTRUCTURE IMPRO Development of outreach mater 495.00

NAPA AUTO PARTS
Payable Type
Account Number
Credit Memo
100-2050-7037-0000
Invoice
100-6050-7037-0000
Invoice
100-2050-7037-0000
Invoice
700-4051-7037-0000
Invoice
750-8300-7037-0000
Invoice
750-7300-7070-0000
Invoice
100-6050-7037-0000
Invoice
100-6050-7037-0000
Invoice
750-7600-7037-0000
Credit Memo
700-4051-7037-0000
06/21/2024 Virtual Payment
Post Date Payable Description
Account Name
06/20/2024 Credit Memo

VEHICLE MAINTENANCE
Item Description
Credit Memo
06/20/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/20/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/20/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/20/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance

0.00 679.33 APA008337
Discount Amount Payable Amount
Distribution Amount
06/20/2024 PROTECTION EQUIPMENT

SPECIAL DEPT SUPPLIES PROTECTION EQUIPMENT
06/20/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/20/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/20/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/20/2024 Credit Memo

VEHICLE MAINTENANCE
Credit Memo
NATIONAL CONSTRUCTION RENTALS, INC 06/21/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name
Invoice 06/20/2024 Equipment Rental
100-6050-7070-5150 SPEC DEPT EXP - MOUNT
Invoice
06/20/2024 Equipment Rental
Item Description
Equipment Rental
100-6000-7085-6055 BLDG MAINT- FIRE STATIC) Equipment Rental

0.00 0.00

0.00 0.00
-73.80
-73.80

19.38 19.38

18.31 18.31
274.60
274.60

87.27 87.27

32.29 32.29

51.48 51.48

43.10 43.10
246.10
246.10
-19.40
-19.40

0.00 1,361.32 APA008338
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
888.72
888.72
472.60
472.60
6/24/2024 6;40:49 PM Page 12 of 17

Page 87 of 1230 ends

Check Report
Vendor Number
4536
Payable #
4/5
2009
Payable #
2678-189780
2678-189781
2678-197321
2678-197549
Vendor Name

OAKTREE ENGRAVING AND MONUMENTS
Payable Type
Account Number
Invoice
600-5000-7072-0000

O'REILLY AUTO PARTS
Payable Type
Account Number
Invoice
100-6050-7037-0000
Invoice
100-6050-7037-0000
Invoice
750-7300-7037-0000
Invoice
100-6050-7037-0000
2039 PARKHOUSE TIRE, INC.

Payable # Payable Type
Account Number
2010898828 Invoice
100-6050-7037-0000
2871
Payable #
062129647
091-059597
091331136
091331141
093558207
3642
Payable #
83372

PARTS AUTHORITY MET
Payable Type
Account Number
Invoice
750-7300-7037-0000
Credit Memo
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-6050-7037-0000

PLACEWORKS, INC
Payable Type
Account Number
Invoice
500-0000-8990-0000
Date Range: 06/15/2024 -06/21/2024
Payment Date Payment Type Discount Amount Payment Amount 06/21/2024 Virtual Payment 0.00 34,274.00
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/20/2024 Fire Station parking Lot Rehabilitation 0.00 34,274.00 FACILITY REPLACEMENT E Fire Station parking Lot Rehabili 34,274.00 Number
APA008339
06/21/2024 Virtual Payment 0.00 155.01 APA008340 V
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/20/2024 Vehicle Maintenance 0.00 36.89x/
VEHICLE MAINTENANCE Vehicle Maintenance 36.89
06/20/2024 Equipment Maintenance
VEHICLE MAINTENANCE Equipment Maintenance
06/20/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/20/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance

0.00 0.00

0.00 16.54

16.54 49.88x/

49.88 51.7014

51.70 06/21/2024 Virtual Payment 0.00 489.38 APA00834Y
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/20/2024 Vehicle Maintenance 0.00 489.3
VEHICLE MAINTENANCE Vehicle Maintenance 489.38
RO LLC
4893 PLAYCORE WISCONSIN INC
Payable # Payable Type
Account Number
PJ I-0235022 Invoice
500-0000-8990-0000
2072
Payable #
1828421
1832500
1839439
POLYDYNE, INC.

Payable Type
Account Number
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
06/21/2024 Virtual Payment 0.00 227.44 APA008342
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/20/2024 Vehicle Maintenance 0.00 12.54
VEHICLE MAINTENANCE Vehicle Maintenance 12.54
06/20/2024 Credit Memo
VEHICLE MAINTENANCE Credit Memo
06/20/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/20/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/20/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/21/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/20/2024 STEWART PARK LANDSCAPE ARCHITECTU

CAPITAL OUTLAY LANDSCAPE ARCHITECTURE & E

0.00 0.00

0.00 0.00
-23.71
-23.71

17.04 17.04
150.20
150.20

71.37 71.37

0.00 4,192.20 APA008343
Discount Amount Payable Amount
Distribution Amount

0.00 4,192.20
4,192.20
06/21/2024 Virtual Payment 0.00 8,639.45 APA008344
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/20/2024 Playgrounds w/ Shade for Parks 0.00 8,639.45 CAPITAL OUTLAY Mtn View Park and Deforge Par 8,639.45
06/21/2024 Virtual Payment 0.00 59,253.00 APA008345
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/20/2024 CHEMICALS & SUPPLIES 0.00 16,929.43
SPECIAL DEPT SUPPLIES chemicals 16,929.43
06/20/2024 CHEMICALS & SUPPLIES
SPECIAL DEPT SUPPLIES chemicals
06/20/2024 CHEMICALS & SUPPLIES

0.00 16,929.43
16,929.43

0.00 25,394.14
6/24/2024 6:40:49 PM Page 13 of 17

Page 88 of 1230 ends

Check Report
Vendor Number
3652
Payable #
23658112
23658115
2098
Payable #
38853963
38854963
Vendor Name
700-4050-7070-0000

PRUDENTIAL OVERALL
Payable Type
Account Number
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8000-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
75D-7300-7065-0000

QUILL CORPORATON
Payable Type
Account Number
Invoice
100-2050-7025-0000
Invoice
100-2050-7025-0000
2623 RIVERSIDE UNIVERSITY
Payable # Payable Type
Account Number
Beaumont PD 20 Invoice
100-2050-7068-0000
3260
Payable #
SUPPLY
Payment Date Payment Type
SPECIAL DEPT SUPPLIES chemicals
06/21/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/20/2024 Transit Uniform Rental and Laundering Se

UNIFORMS

UNIFORMS
Date Range: 06/15/2024 -06/21/2024
Discount Amount Payment Amount Number
25,394.14

0.00 210.01 APA008346
Discount Amount Payable Amount
Distribution Amount
Uniform Laundering & Rental 5v
Uniform Laundering & Rental Sv
Uniform Laundering & Rental 5v
Uniform Laundering & Rental Sv
Uniform laundering & Rental Sv
Uniform Laundering & Rental 5v
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
06/20/2024 Transit Uniform Rental and Laundering Se
UNIFORMS Uniform Laundering & Rental Sv
06/21/2024 Virtual Payment
Post Date Payable Description
Account Name
06/20/2024 Office Supplies

OFFICE SUPPLIES
06/20/2024 Office Expense

OFFICE SUPPLIES
HEALTH SYSTEM MEDIC 06/21/2024
Item Description
Office Supplies
Office Expense
Virtual Payment
Post Date Payable Description
Account Name Item Description
06/20/2024 Contractual Service
CONTRACTUAL SERVICES Contractual Service
SITEONE LANDSCAPE SUPPLY, LLC 06/21/2024 Virtual Payment Payable Type
Account Number
139938692-001 Invoice
100-6050-7070-0000
141245373-001 Invoice
100-6050-7070-0000
3498
Payable #
27753
2309
Payable #
4353071
3680
Payable #

SKM ENGINERRING LLC
Payable Type
Account Number
Invoice
700-4051-7068-0000

SOUTH COAST AQMD
Payable Type
Account Number
Invoice
100-6000-7022-6040
Post Date Payable Description
Account Name Item Description
06/20/2024 Irrigation and Parts for Parks and Landsca
SPECIAL DEPT SUPPLIES backflows

0.00 0.00
123.48

7.62 29.47

25.41 7.62

15.25 7.62

7.62 7.62

15.25 86.53

86.53 0.00 89.61 APA008347
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

46.53 46.53

43.08 43.08

0.00 1,200.00 APA008348
Discount Amount Payable Amount
Distribution Amount

0.00 1,200.00
1,200.00

0.00 7,235.99 APA008349
Discount Amount Payable Amount
Distribution Amount
06/20/2024 Irrigation and Parts for Parks and Landsca
SPECIAL DEPT SUPPLIES Irrigation and Parts for Parks an 06/21/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/20/2024 SKM - COLLECTIONS

CONTRACTUAL SERVICES SKM - COLLECTIONS
Post Date
Account Name
06/20/2024 AQMD Fees- PD
HEALTH PERMIT - PD BLD AQMD Fees - PD
06/21/2024 Virtual Payment
Payable Description
Item Description
SWANK MOTION PICTURES, INC 06/21/2024 Virtual Payment
Payable Type Post Date
Account Number
DB 3657959 Invoice
100-1550-7040-0000
Payable Description
Account Name Item Description
06/20/2024 Movie Night
RECREATION PROGRAMS Movie Night
4894 TOSHIBA INTERNATIONAL CORPORATION
06/21/2024 Virtual Payment

0.00 0.00
5,813.41
5,813,41
1,422.58
1,422.58

0.00 6,299.86 APA008350
Discount Amount Payable Amount
Distribution Amount

0.00 6,299.86
6,299.86

0.00 161.81 APA00S351
Discount Amount Payable Amount
Distribution Amount

0.00 161.81
161.81

0.00 490.00 APA008352
Discount Amount Payable Amount
Distribution Amount

0.00 490.00
490.00

0.00 9,316.08 APA008353
6/24/2024 6:40:49 PNE Page 14 of 17

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Check Report Date Range: 06/15/2024 - 06/21/2024
Vendor Number
Payable 4
90427022
2455
Payable #
14417
Vendor Name
Payable Type
Account Number
Invoice
710-0000-8030-0000
TURBOSCAPE, INC.

Payable Type
Account Number
Invoice
100-6050-7070-0000
2456 TURF STAR, INC.

Payable # Payable Type
Account Number
7319704-00 Invoice
100-6050-7037-0000
INV015427
2460
Payable #
179012134
Invoice
100-6050-7037-0000
ULINE
Payable Type
Account Number
Invoice
700-4050-7070-0000
179016878 Invoice
700-4050-7070-0000
4992
Payable #
52168926
3908
Payable #
214969
214974
5109
Payable #
902689753
3457

UNIVAR SOLUTIONS USA,
Payable Type
Account Number
Invoice
700-4050-7070-0000
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/20/2024 Toshiba Flow Meters 0.00 9,316.08
CAPITAL IMPROVEMENT GF63220ANBA1 Remote Type D 9,316.08 06/21/2024 Virtual Payment 0.00 19,694.00 APA008354
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/20/2024 Mulch for Parks and Parkways 0.00 19,694.00
SPECIAL DEPT SUPPLIES Mulch for Parks and Parkways 19,694.00 06/21/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/20/2024 Equipment Maintenance
VEHICLE MAINTENANCE Equipment Maintenance
06/20/2024 Equipment Maintenance
VEHICLE MAINTENANCE Equipment Maintenance
06/21/2024 Virtual Payment
Post Date Payable Description
Account Name
06/20/2024 5pecial Supplies
SPECIAL DEPT SUPPLIES Special Supplies
Item Description
06/20/2024 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
INC 06/21/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/20/2024 CHEMICALS WWTP

SPECIAL DEPT SUPPLIES CHEMICALS WWTP
WEST COAST ARBORISTS, INC 06/21/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/20/2024 Tree/shrub maintenance & trim city wide 100-6050-7157-0000 TREE TRIMMING Tree/Shrub
Invoice
100-6050-7157-0000
06/20/2024 Tree/Shrub maintenance & trim city wide
TREE TRIMMING Tree/Shrub maintenance & trim
ZENON ENVIRONMENTAL CORP 06/21/2024 Virtual Payment
Payable Type
Account Number
Invoice
710-0000-8030-0000

ZONAR SYSTEMS
Post Date Payable Description
Account Name Item Description
06/20/2024 Turbidity Panel Upgrade
CAPITAL IMPROVEMENT wwtp services
06/21/2024 Virtual Payment

0.00 1,153.53 APA00S355
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
841.03
841.03
312.50
312.50

0.00 4,417.84 APA008356
Discount Amount Payable Amount
Distribution Amount

0.00 3,918.75
3,918.75

0.00 499.09
499.D9

0.00 1,586.62 APA008357
Discount Amount Payable Amount
Distribution Amount

0.00 1,585.62
1,586.62

0.00 23,856.90 APA008358
Discount Amount Payable Amount
Distribution Amount

0.00 12,645.00
12,645.00

0.00 11,211.90
11,211.90

0.00 16,338.95 APA008359
Discount Amount Payable Amount
Distribution Amount

0.00 16,338.95
16,338.95

0.00 621.00 APA008360
6/24/2024 5:40:49 PM Page 15 of 17

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Check Report
Vendor Number Vendor Name Payment Date Payment Type
Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
INV630609 Invoice 06/20/2024 Zonar Systems
750-7100-7071-0000 SOFTWARE Zonar Systems
750-7400-7071-0000 SOFTWARE Zonar Systems
750-7600-7071-0000 SOFTWARE Zonar Systems
750-7800-7071.0000 SOFTWARE Zonar Systems
750-7900-7071-0000 SOFTWARE Zonar Systems
750-8000-7071-0000 SOFTWARE Zonar Systems
750-8100-7071-0000 SOFTWARE Zonar Systems
750-8200-7071-0000 SOFTWARE Zonar Systems
750-8300-7071-0000 SOFTWARE Zonar Systems
Date Range: 06/15/2024 - 06/21/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 Bank Code AP BANK WF Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 37 35 0.00 797,534.69
Manual Checks 0 0 0.00 0.00
Voided Checks 0 5 0.00 -22,789.31
Bank Drafts 0 0 0.00 0.00
EFT's 1 1 0.00 68,495.18
Virtual Payments 136 59 0.00 563,145.21
174 100 0.00 1,406,385.77
621.00

56.45 112.91
141.15

56.45 56.45

28.23 56.45

28.23 84.68
6/24/2024 6:40:49 PM Page 16 of 17

Page 91 of 1230 ends

Check Report Date Range: 06/15/2024 - 06/21/2024
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 37 35 0.00 797,534.69
Manual Checks 0 0 0.00 0.00
Voided Checks 0 5 0.00 -22,789.31
Bank Drafts 0 0 0.00 0.00
EFT s 1 1 0.00 68,495.18
Virtual Payments 136 59 0.00 563,145.21
174 100 0.00 1,406,385.77
Fund Summary
Fund
999
Name

POOLED CASH
Period
6/2024
Amount
1,406,385.77
1,406,385.77
6/24/2024 6:40:49 PM

Page 92 of 1230 ends

Page 17 of 17 ends

BEAUMONT

CITY COUNCIL CLOSED & REGULAR SESSION

MINUTES
June 18, 2024
Closed Session: 5:00 PM Regular Meeting: 6:00 PM
550 E. Sixth Street, Beaumont, CA

CLOSED SESSION
A. CALL TO ORDER at 5:00 p.m.

Present: 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- Potential Initiation of Litigation Pursuant to Government Code Section 54956.9(d)(4).

One potential case.

Council Member Voigt will be recused from the item discussion.

No reportable action.

B.2 Conference with Legal Counsel Regarding Anticipated/Existing Litigation Pursuant to Government Code Section 54956.9(d)(1) and/or (2) and/or (3) Worker's Compensation Case No. 4A23031JFHT-0001
No reportable action.

B.3 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.

Negotiating Parties: City of Beaumont as potential purchaser and Silva 1

Page 93 of 1230 ends

Family Trust and Bianchi Properties LTD as potential seller.

Under Negotiation: Price and terms.

No reportable action.

B.4 Late Breaking Item regarding: Braden Goedart V City of Beaumont Motion by Mayor Pro Tem Lara
Second by Council Member Martinez
Motion to add the item to Closed Session
No reportable action.

C. ADJOURNMENT TO CLOSED SESSION

REGULAR SESSION
D. CALL TO ORDER at 6:09 p.m.

Present: 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 Arborist Presentation
E.2 Everbridge Presentation
E.3 Retirement Recognition of Maria Oseguera
E.4 Years of Service Recognition of David Garcia
2

Page 94 of 1230 ends

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

Motion by Council Member Voigt
Second by Mayor Pro Tem Lara
To approve the Consent Calendar
G.1 Ratification of Warrants
Ratify Warrants dated:

May, 24, 2024
May 31, 2024
G.2 Approval of Minutes
Approve Minutes dated June 4, 2024.

G.3 Accept Public Improvements and Exonerate Maintenance Bond No. 107594554-M
Maintenance bond exoneration for street improvements associated with McDonald Property Group with Tract No. 36426.

Accept the public improvements, authorize the Mayor to sign the Certificate of Acceptance, and authorize staff to issue a bond exoneration letter for maintenance bonds for (Project / Bond Number / Improvement):
•Tract No. 36426/ 107594554-M / Street
G.4 Performance Bond Exoneration and Survey Monuments
Performance and Payment bond exoneration for sewer improvements associated with Tract Map 31469-8, 31469-9, 31469-10, Sewer Left Station improvements associated with Tract Map 27971, and survey monuments associated with Tract Map No. 27971-4.

Authorize City staff to issue a Bond Exoneration Letter for Performance and Payment Bonds and Accept Maintenance Security for (Project / Bond Number / Improvement / Maintenance Bond Number):
• Tract Map No. 31469-8 / 929622470 / Sewer / 929622740-M 3

Page 95 of 1230 ends

• Tract Map No. 31469-9 / 92965966 / Sewer / 929635966-M • Tract Map No. 31469-10 / 929635976 / Sewer / 929635976-M • Tract Map No. 27971 / PB030104056 / Sewer Left Station / PB03010405642-M
• Tract Map No. 27971-4 / 1155911 / Monumentation
G.5 Fiscal Year 2024-2025 Budget Book and Budget -in -Brief Receive and file the FY2024-2025 Budget Book and Budget -in -Brief.

Receive and file the FY2024-2025 Budget Book and Budget -in -Brief.

G.6 Approval of Fiscal Year 2024-2025 Requisitions
Approval of FY2024-2025 requisitions in accordance with the City of Beaumont Purchasing Ordinance (Ord. No. 1160).

Approve the listed requisitions for vendors to receive payment as noted in Attachment A of this report.

G.7 Right-of-way Acceptance
Accept right-of-way for Potrero Boulevard, north of State Route 60, as part of the Potrero/ SR60 Phase I I .

Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont, California, Accepting Right -of - Way for Potrero Boulevard (Parcel A as Shown on Parcel Map No. 31368, Recorded In Book 229 of Parcel Maps, In Pages 46-53, Inclusive, Riverside County Records)"
G.8 Approve a Purchase Order increase of $43,475 to County of Riverside- PSEC
To approve an increase to Purchase Order #23/241577 for County of Riverside — PSEC to match the budgeted amount of $242,000.

Approve the increase to purchase order #23/241577 in the amount of $43,475 for a total of $242,000.

H. YOUTH COUNCIL REPORT
Application period is open.

I. PUBLIC HEARINGS
Approval of all Ordinances and Resolutions to be read by title only. 4

Page 96 of 1230 ends

1.1 Continued Public Hearing for Adoption of Development Impact Fee Nexus Study and Development Impact Fee Schedule
Continued public hearings for the proposed adoption of the 2024 Development Impact Fee Schedule.

Public Hearing opened at 7:01 p.m.

McDonald Property Group - (written) Spoke in opposition of the commercial impact fees.

J. Brownyard - Raised concerns with the fees presented.

H. Woods - Shared concerns with the fees presented for developing residential homes.

D. Jorritsma - Shared concerns with the fees presented for developing residential homes.

R. Roy - Asked that fees be raised for industrial.

J. Gardner - Representing Tract 32850 shared concerns with the fees presented for residential homes.

L. Dickinson - Clarified the impact fees for the Library District.

B. Blankenship - Raised concerns of the proposed impact fees and asked Council not to adopt.

M. Mancha - Raised concerns of the impact fees
Building Industry Association - Raised concerns and asked Council not to adopt the fees proposed.

Public Hearing closed at 7:31 p.m.

Consensus from Council to revise the study with a 25 year plan horizon, the trip rate to be reviewed, include other cities for comparison, would like commercial fees to be lowered.

1.2 Public Hearing for Specific Plan Amendment (SP2023-0010) a City Initiated Request to Amend the Heartland Specific Plan to be in Conformance with the General Plan Land Use Designation
A City initiated request to amend the Heartland (Olivewood) Specific Plan to bring it into conformance with the underlying General Plan land use designation.

Public Hearing opened at 8:31 p.m.

R. Roy - Spoke in support of the amendment.

Public Hearing closed at 8:41 p.m.

Motion by Council Member White
Second by Mayor Pro Tem Lara
To waive the full first reading and approve by title only, "An Ordinance of the City Council of the City of Beaumont, California, Amending the Heartland (Olivewood) Specific Plan"
5

Page 97 of 1230 ends

Approved by a unanimous vote

1.3 Public Hearing for Specific Plan Amendment (SP2023-0011) A City Initiated Request to Amend the Oak Valley SCPGA Specific Plan to be In Conformance with the General Plan Land Use Designation
A City initiated request to amend the Oak Valley SCPGA Specific Plan to be in conformance with the General Plan land use designation.

Public Hearing opened at 8:44 p.m.

No comments
Public Hearing closed at 8:44 p.m.

Motion by Council Member Voigt
Second by Mayor Pro Tem Lara
To waive the full first reading and approve by title only, "An Ordinance of the City Council of the City of Beaumont, California, Amending the Oak Valley SCPGA Specific Plan"
Approved by a unanimous vote

1.4 Public Hearing and Consideration of a Resolution for the Fifth 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).

Public Hearing opened at 8:48 p.m.

No comments
Public Hearing closed at 8:48 p.m.

Motion by Mayor Pro Tem Lara
Second by Council Member Martinez
To 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 FY 2024-2028"; and,
Approve budget adjustments as outlined in Attachment D.

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

J.1
Annual Resolution Directing the Riverside County Auditor -Controller to Place the Levy of Special Taxes for the City's Community Facilities Districts on the Fiscal Year 2024-2025 County Tax Roll
6

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The approval of this item will allow the Riverside County Auditor -Controller to levy and collect special taxes for the City's Community Facilities Districts for the 2024-2025 fiscal year.

Motion by Council Member Voigt
Second by Mayor Fenn
To waive the full reading and adopt by title only "A Resolution of the City Council of the City of Beaumont, California, Levying the Special Tax in Community Facilities Districts No. 93-1, 2016-1, 2016-2, 2016-3, 2016-4, 2018-1, 2019-1, 2021-1, and 2023-1 and Directing the County Auditor to Collect the Same on the Tax Rolls (93-1, 2016-1, 2016-2, 2016-3, 2016-4, 2018-1, 2019-1, 2021-1, and 2023-1)."
Approved by a unanimous vote.

Motion by Council Member Voigt
Second by Mayor Pro Tem Lara
To waive the full reading and adopt by title only "A Resolution of the City Council of the City of Beaumont, California, Levying the Special Tax in Community Facilities Districts No. 93-1 (IA 18) and Directing the County Auditor to Collect the Same on the Tax Rolls (IA 18)" (White recusal)
Recused: White
Approved by a 4-0 vote
Motion by Council Member Voigt
Second by Mayor Pro Tem Lara
To waive the full reading and adopt by title only "A Resolution of the City Council of the City of Beaumont, California, Levying the Special Tax in Community Facilities Districts No. 93-1 (IA 14 and 14B) and Directing the County Auditor to Collect the Same on the Tax Rolls (IA 14 and 14B)." (Fenn recusal)
Recused: Fenn
Approved by a 4-0 vote
Motion by Mayor Fenn
Second by Council Member Voigt
To waive the full reading and adopt by title only "A Resolution of the City Council of the City of Beaumont, California, Levying the Special Tax in Community Facilities Districts No. 93-1 (IA 9) and Directing the 7

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County Auditor to Collect the Same on the Tax Rolls (IA 9)." (Martinez recusal)
Recused: Martinez
Approved by a 4-0 vote
Motion by Council Member Martinez
Second by Mayor Pro Tem Lara
To waive the full reading and adopt by title only "A Resolution of the City Council of the City of Beaumont, California, Levying the Special Tax in Community Facilities Districts No. 93-1 (IA 8E) and Directing the County Auditor to Collect the Same on the Tax Rolls (IA 8E)." (Voigt recusal)
Recused: Voigt
Approved by a 4-0 vote
J.2 Cooperative Agreements for Fire Protection, Fire Prevention, Rescue, Fire Marshal and Medical Emergency Services with the County of Riverside and Cost Share Agreement
Agreements with the County of Riverside, through its Cooperative Fire Programs Fire Protection Reimbursement Agreement (CAL FIRE Agreement)
Council Member Voigt recused for the item.

Motion by Mayor Pro Tem Lara
Second by Mayor Fenn
Approve the Cooperative Agreement for Fire Protection, Fire Prevention, Rescue, Fire Marshal and Medical Emergency Services with the County of Riverside and Cooperative Agreement between the City of Banning and County of Riverside to Share the Cost of Fire Engine Company 20 and authorize the Mayor to execute on behalf of the City.

Approved by a unanimous vote
J.3 Approve a Public Works Agreement for the Construction of the Stewart Park Improvements
Award a Public Works Agreement to Act 1 Construction, Inc. for construction services for Stewart Park Improvements Phase 1 - Capital Improvement Project (CIP) No. P-10.
8

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Motion by Council Member Voigt
Second by Mayor Pro Tem Lara
Authorize the Mayor to execute a Public Works Agreement with Act 1 Construction, Inc. for the Construction of the Stewart Park Improvement Project Phase 1, and
Authorize Staff to Issue a Purchase Order in an Amount not to Exceed $11,464,148, and
Authorize the City Manager to approve any contingencies in an amount not to exceed $1,146,414.

Approved by a unanimous vote
J.4 Approve a First Amendment to the Professional Services Agreement with PlaceWorks to Provide Additional Construction Administration Services for Phase 1 of the Stewart Park Improvement Project
Amend the agreement for landscape and architecture services to include construction administration for the construction of Stewart Park Phase 1 Improvements.

Motion by Council Member White
Second by Mayor Pro Tem Lara
Approve a First Amendment to the Professional Services Agreement with PlaceWorks to Provide Additional Construction Administration Services for Phase 1 of the Stewart Park Improvement Project in the amount of $154,235, and authorize the City Manager to approve any contingencies up to 10% of the amended amount, not -to -exceed $15,424.

Approved by a unanimous vote
J.5 Award a Professional Services Agreement with Clinical Laboratory Services Inc. to Provide Laboratory Testing Services for the Wastewater Treatment Plant
Award a three-year contract to Clinical Laboratory Services of San Bernardino to provide laboratory testing services for the City's Wastewater Treatment Plant (WWTP) as required to meet federal and state permit requirements.

Motion by Council Member White
Second by Council Member Voigt
Award a Professional Services Agreement with Clinical Laboratory Services of San Bernardino, Inc., for a term of three years at the cost per test rates in the attached proposal.
9

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Approved by a unanimous vote
J.6 Adoption and Implementation of Everbridge Communication Platform Administrative Policy
The purpose of this staff report is to seek approval from the City of Beaumont City Council for the policy governing the use of the Everbridge Communications Platform. This policy outlines the procedures and guidelines for using the platform to ensure effective, efficient, and secure communication with residents.

Motion by Council Member Voigt
Second by Council Member Martinez
Approve and adopt the Everbridge Communications Software Policy.

Approved by a unanimous vote
J.7 Approval of City Attorney Invoices for the Month of May 2024 City Attorney Pinkney recused for this item.

Motion by Council Member Martinez
Second by Mayor Fenn
Approve invoices in the amount of $132,031.65
Approved by a unanimous vote
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 M.1 Treasurer Reports
N. CITY CLERK REPORT
O. CITY ATTORNEY REPORT
P. CITY MANAGER REPORT
Station 106 is now staffed, Jennifer Ustation has completed her final exam for her certification and Beaumont Nights was a successful event. Report out of the Cherry Festival. The City has been awarded the Distinguished Budget Award for the Fiscal Year 2024.
10

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Q. FUTURE AGENDA ITEMS
• Assessment for the need for additional community center(s) (Future) • Annexation Agreement with the County (Future)
• Revisit Business Incentive Program (July)
R. COUNCIL REPORTS
Martinez - No report.

Voigt - No Report.

Fenn - Report out from the TNOW meeting, the and Chamber breakfast.

Lara - Attended Beaumont Nights and thanks Grounds Department for the Sports Park maintenance.

White - Attended Beaumont Nights.

S. ADJOURNMENT at 9:43 p.m.

The next regular meeting of the Beaumont City Council, Beaumont Financing Authority, the Beaumont Successor Agency (formerly RDA), the Beaumont Utility Authority, the Beaumont Parking Authority and the Beaumont Public Improvement Agency is scheduled for Tuesday July 16, 2024, at 6:00 p.m. unless otherwise posted.
11

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BAUME ONTA -C A L I F O R N I
Staff Report
TO: City Council
FROM: Doug Story, Community Services Director
DATE July 16, 2024
SUBJECT: Adopt a Resolution Approving the Deed Restriction for the Three Rings Ranch Park Property Pursuant to the Per Capita Grant Award Description Three Rings Ranch Park Deed Restriction.

Background and Analysis:

In 2018, California voters passed Proposition 68 (Prop 68), the "Parks, Environment, and Water Bond Act of 2018". Prop 68 authorized $4.1 billion in general obligation bonds for state and local parks, environmental protection and restoration projects, water infrastructure projects, and flood protection projects. Prop 68 provides a variety of funding opportunities for local jurisdictions. One grant opportunity through Prop 68 is the Per Capita Program.

A funding source of the Project is the 2018 Parks Bond Act Per Capita Grant Program (Grant) for which a contract was executed on July 1, 2020, in the amount of $177,952.

As a requirement of the funding, the City of Beaumont must record a Deed Restriction with the County of Riverside Recorder's Office. The Deed Restriction will restrict the title to the property, safeguarding it for purposes consistent with the Grant for the duration of the contract performance period, through June 30, 2028. The Deed Restriction must be recorded before any grant funding is made available to the City.

Fiscal Impact:

Failure to approve the required deed restriction will result in the City not receiving the grant funding thereby creating a shortage of $177,952 in the adopted Capital Improvement Plan (CIP).

The cost to prepare this staff report is estimated to be $220.

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Recommended Action:

Adopt a Resolution Approving the Deed Restriction for the Three Rings Ranch Park Property Pursuant to the Per Capita Grant Award.

Attachments:

A. Resolution for Deed Restriction
B. "Exhibit A Legal Description of Property"
C. "Exhibit B Grant Contract"

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RECORDING REQUESTED BY:

California Department of Parks and Recreation
Office of Grants and Local Services
WHEN RECORDED MAIL TO:

Office of Grants and Local Services
PO Box 942896
Sacramento, CA 94296-0001
Attn: Sara Schlussler

SPACE ABOVE THIS LINE RESERVED FOR RECORDER'S USE

DEED RESTRICTION
I. WHEREAS, the City of Beaumont (hereinafter referred to as "Owner(s)" is/are recorded owner(s) of the real property described in Exhibit A, attached and incorporated herein by reference (hereinafter referred to as the "Property"); and II. WHEREAS, the California Department of Parks and Recreation (hereinafter referred to as "DPR") is a public agency created and existing under the authority of section 5001 of the California Public Resources Code (hereinafter referred to as the "PRC"). And III. WHEREAS, Owner(s) (or Grantee) applied to DPR for grant funds available pursuant to the California Drought, Water, Parks, Climate, Coastal Protection, and Outdoor Access for All of 2018 Parks Bond Act, 2018 Parks Bond Act Per Capita Program to replace existing play equipment and minor elements on the Property; and
IV. WHEREAS, on July 1, 2020 , DPR's Office of Grants and Local Services conditionally approved Grant 18-33-046 , (hereinafter referred to as "Grant") to Replace existing play equipment and minor elements on the Property, subject to, among other conditions, recordation of this Deed Restriction on the Property; and
V. WHEREAS, but for the imposition of the Deed Restriction condition of the Grant, the Grant would not be consistent with the public purposes of the 2018 Parks Bond Act, 2018 Parks Bond

Page 106 of 1230 ends

Act Per Capita Program and the funds that are the subject of the Grant could therefore not have been granted; and
VI. WHEREAS, Owner(s) has/ve elected to comply with the Deed Restriction of the Grant, so as to enable Owner(s), to receive the Grant funds and perform the work described in the Grant; NOW, THEREFORE, in consideration of the issuance of the Grant funds by DPR, the undersigned Owner(s) for himself/herself/themselves and for his/her/their heirs, assigns, and successors - in -interest, hereby irrevocably covenant(s) with DPR that the condition of the grant (set forth at paragraph(s) 1 through 5 and in Exhibit B hereto) shall at all times on and after the date on which this Deed Restriction is recorded constitute for all purposes covenants, conditions and restrictions on the use and enjoyment of the Property that are hereby attached to the deed to the Property as fully effective components thereof.

1. DURATION. (a) This Deed Restriction shall remain in full force and effect and shall bind Owner(s) and all his/her/their assigns or successors -in -interest for the period running from July 1, 2018 through June 30, 2028.

2. TAXES AND ASSESMENTS. It is intended that this Deed Restriction is irrevocable and shall constitute an enforceable restriction within the meaning of a) Article XIII, section 8, of the California Constitution; and b) section 402.1 of the California Revenue and Taxation Code or successor statue. Furthermore, this Deed Restriction shall be deemed to constitute a servitude upon and burden to the Property within the meaning of section 3712(d) of the California Revenue and Taxation Code, or successor statue, which survives a sale of tax -deeded property.

3. RIGHT OF ENTRY. DPR or its agent or employees may enter onto the Property at times reasonably acceptable to Owner(s) to ascertain whether the use restrictions set forth above are being observed.

4. REMEDIES. Any act, conveyance, contract, or authorization by Owner(s) whether written or oral which uses or would cause to be used or would permit use of the Property contrary to the terms of this Deed Restriction will be deemed a violation and a breach hereof. DPR may pursue any and

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all available legal and/or equitable remedies to enforce the terms and conditions of this Deed Restriction up to and including a lien sale of the property. In the event of a breach, any forbearance on the part of DPR to enforce the terms and provisions hereof shall not be deemed a waiver of enforcement rights regarding any subsequent breach.

5. SEVERABILITY. If any provision of these restrictions is held to be invalid, or for any reason becomes unenforceable, no other provision shall be affected or impaired.

Dated: July 16, 2024
Owner(s) Name(s): City of Beaumont
Signed: Signed:

David Fenn, Mayor
(GRANTEE'S AUTHORIZED REPRESENTATIVE)
Elizabeth Gibbs, City Manager
(ADDITIONAL SIGNATURE, AS REQUIRED)
**NOTARY ACKNOWLEDGEMENT ON THE NEXT PAGE**

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A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California
County of Riverside
On
before me,
, a Notary Public,
personally appeared , who proved to me on the basis of
satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature (Seal)

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4. ::11.°11V‘-‘4).-}.._„> -6e" ~
First American
Commitment for Title Insurance
California - 2021 v. 01.00 (07-01-2021)
Transaction Identification Data, for which the Company assumes no liability as set forth in Commitment Condition 5.e.:

Issuing Agent: First American Title Insurance Company National Commercial Services Issuing Office: 901 Via Piemonte, Suite 150, Ontario, CA 91764 Commitment No.: NCS-1204620-ONT1
Issuing Office File No.: NCS-1204620-ONT1
Property Address: Riverside County, CA„ CA
Reference No.: 414-130-036
Revision No.:

Escrow Officer/Assistant: /
Phone: /
Email: /
Title Officer/Assistant: Erin West/ IE Title Assistants Phone: (909)510-6215/
Email: [email protected]/ [email protected]

SCHEDULE A

1. Commitment Date: January 30, 2024 at 7:30 AM

2. Policy to be issued:
a. ALTA® Extended Owner's Policy
Proposed Insured: To Be Determined
Proposed Amount of Insurance: $To Be Determined
The estate or interest to be insured: See Item 3 below
b. 2021 ALTA Policy - form(s) To Be Determined
Proposed Insured: To Be Determined
Proposed Amount of Insurance: $To Be Determined
The estate or interest to be insured: See Item 3 below

3. The estate or interest in the Land at the Commitment Date is:

Fee Simple

4. The Title is, at the Commitment Date, vested in:

The City of Beaumont

5. The Land is described as follows:

See Exhibit A attached hereto and made a part hereof
This page is only a part of a 2021 ALTA Commitment for Title Insurance issued by First American Title Insurance Company. This Commitment is not valid without the Notice; the Commitment to Issue Policy; the Commitment Conditions; Schedule A; Schedule B, Part I —Requirements; and Schedule 8, Part II —Exceptions; and a counter -signature by the Company or its issuing agent that may be in electronic form.

The use of this Form (or any derivative thereof) is restricted to ALTA licensees and ALTA members in good standing as of the date of use. All other uses are prohibited.

Reprinted under license from the American Land Title Association.

Form 50187306 (10-11-22) Page 1 of 14

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4. .::1.°V1‘-‘14).-}.._„> -60
First American
Commitment for Title Insurance
California - 2021 v. 01.00 (07-01-2021)
Commitment No. NCS-1204620-ONT1
SCHEDULE B, PART I —Requirements
All of the following Requirements must be met:

A. The Proposed Insured must notify the Company in writing of the name of any party not referred to in this Commitment who will obtain an interest in the Land or who will make a loan on the Land. The Company may then make additional Requirements or Exceptions.

B. Pay the agreed amount for the estate or interest to be insured.

C. Pay the premiums, fees, and charges for the Policy to the Company.

D. Documents satisfactory to the Company that convey the Title or create the Mortgage to be insured, or both, must be properly authorized, executed, delivered, and recorded in the Public Records.

E. Releases(s) or Reconveyance(s) of Item(s): NONE
F. Other: NONE
G. You must give us the following information:
a. Any off -record leases, surveys, etc.
b. Statement(s) of Identity, all parties.
c. Other: NONE
The following additional requirements, as indicated by "X", must be met:
❑x H. Provide information regarding any off -record matters, which may include, but are not limited to: leases, recent works of improvement, or commitment statements in effect under the Environmental Responsibility Acceptance Act, Civil Code Section 850, et seq.

I] I. The Company's Owner's Affidavit form (attached hereto) must be completed and submitted prior to close in order to satisfy this requirement. This Commitment will then be subject to such further exceptions and/or requirements as may be deemed necessary.
❑D J. An ALTA/NSPS survey of recent date, which complies with the current minimum standard detail requirements for ALTA/NSPS land title surveys, must be submitted to the Company for review. This Commitment will then be subject to such further exceptions and/or requirements as may be deemed necessary.

This page is only a part of a 2021 ALTA Commitment for Title Insurance issued by First American Title Insurance Company. This Commitment is not valid without the Notice; the Commitment to Issue Policy; the Commitment Conditions; Schedule A; Schedule B, Part I —Requirements; and Schedule 8, Part II —Exceptions; and a counter -signature by the Company or its issuing agent that may be in electronic form.

The use of this Form (or any derivative thereof) is restricted to ALTA licensees and ALTA members in good standing as of the date of use. All other uses are prohibited.

Reprinted under license from the American Land Title Association.

Form 50187306 (10-11-22) Page 2 of 14

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112V--_,_
First American
Commitment for Title Insurance
California - 2021 v. 01.00 (07-01-2021)
O K. The following LLC documentation is required from the seller:
a. a copy of the Articles of Organization.
b. a copy of the Operating Agreement, if applicable.
c. a Certificate of Good Standing and/or other evidence of current Authority to Conduct Business within the State.
d. express Company Consent to the current transaction.

O L. The following partnership documentation is required:
a. a copy of the partnership agreement, including all applicable amendments thereto. b. a Certificate of Good Standing and/or other evidence of current Authority to Conduct Business within the State.
c. express Partnership Consent to the current transaction.

O M. The following corporation documentation is required:
a. a copy of the Articles of Incorporation.
b. a copy of the Bylaws, including all applicable Amendments thereto. c. a Certificate of Good Standing and/or other evidence of current Authority to Conduct Business within the State.
d. express Corporate Resolution consenting to the current transaction.

O N. Based upon the Company's review of that certain partnership/operating agreement dated Not disclosed for the proposed insured herein, the following requirements must be met:

Any further amendments to said agreement must be submitted to the Company, together with an affidavit from one of the general partners or members stating that it is a true copy, that said partnership or limited liability company is in full force and effect, and that there have been no further amendments to the agreement. This Commitment will then be subject to such further requirements as may be deemed necessary.

O 0. A copy of the complete lease, as referenced in Schedule A, #3 herein, together with any amendments and/or assignments thereto, must be submitted to the Company for review, along with an affidavit executed by the present lessee stating that it is a true copy, that the lease is in full force and effect, and that there have been no further amendments to the lease. This Commitment will then be subject to such further requirements as may be deemed necessary.
❑D P. Approval from the Company's Underwriting Department must be obtained for issuance of the policy contemplated herein and any endorsements requested thereunder. This Commitment will then be subject to such further requirements as may be required to obtain such approval.

The use of this Form (or any derivative thereof) is restricted to ALTA licensees and ALTA members in good standing as of the date of use. All other uses are prohibited.

Reprinted under license from the American Land Title Association.

Form 50187306 (10-11-22) Page 3 of 14

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4. 2.;1111V14.'4). ._„> 41" ~
First American
Commitment for Title Insurance
California - 2021 v. 01.00 (07-01-2021)
❑x Q. Potential additional requirements, if ALTA Extended coverage is contemplated hereunder, and work on the land has commenced prior to close, some or all of the following requirements, and any other requirements which may be deemed necessary, may need to be met:
a. The Company's "Indemnity Agreement I" must be executed by the appropriate parties. b. Financial statements from the appropriate parties must be submitted to the Company for review.
c. A copy of the construction contract must be submitted to the Company for review. d. An inspection of the Land must be performed by the Company for verification of the phase of construction.
e. The Company's "Mechanic's Lien Risk Addendum" form must be completed by a Company employee, based upon information furnished by the appropriate parties involved.

The use of this Form (or any derivative thereof) is restricted to ALTA licensees and ALTA members in good standing as of the date of use. All other uses are prohibited.

Reprinted under license from the American Land Title Association.

Form 50187306 (10-11-22) Page 4 of 14

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First American
Commitment No. NCS-1204620-ONT1
Commitment for Title Insurance
California - 2021 v. 01.00 (07-01-2021)
SCHEDULE B, PART II —Exceptions
Some historical land records contain Discriminatory Covenants that are illegal and unenforceable by law. This Commitment and the Policy treat any Discriminatory Covenant in a document referenced in Schedule B as if each Discriminatory Covenant is redacted, repudiated, removed, and not republished or recirculated. Only the remaining provisions of the document will be excepted from coverage.

The Policy will not insure against loss or damage resulting from the terms and conditions of any lease or easement identified in Schedule A, and will include the following Exceptions unless cleared to the satisfaction of the Company:

1. Any defect, lien, encumbrance, adverse claim, or other matter that appears for the first time in the Public Records or is created, attaches, or is disclosed between the Commitment Date and the date on which all of the Schedule B, Part I —Requirements are met.

2. (a) Taxes or assessments that are not shown as existing liens by the records of any taxing authority that levies taxes or assessments on real property or by the Public Records; (b) proceedings by a public agency that may result in taxes or assessments, or notices of such proceedings, whether or not shown by the records of such agency or by the Public Records.

3. Any facts, rights, interests, or claims that are not shown by the Public Records but that could be ascertained by an inspection of the Land or that may be asserted by persons in possession of the Land.

4. Easements, liens or encumbrances, or claims thereof, not shown by the Public Records.

5. Discrepancies, conflicts in boundary lines, shortage in area, encroachments, or any other facts which a correct survey would disclose, and which are not shown by the Public Records.

6. (a) Unpatented mining claims; (b) reservations or exceptions in patents or in Acts authorizing the issuance thereof; (c) water rights, claims or title to water, whether or not the matters excepted under (a), (b), or (c) are shown by the Public Records.

7. Any lien or right to a lien for services, labor or material unless such lien is shown by the Public Records at Date of Policy.

8. Any claim to (a) ownership of or rights to minerals and similar substances, including but not limited to ores, metals, coal, lignite, oil, gas, geothermal resources, uranium, clay, rock, sand and gravel located in, on, or under the Land or produced from the Land, whether such ownership or rights arise by lease, grant, exception, conveyance, reservation, or otherwise; and (b) any rights, privileges, This page is only a part of a 2021 ALTA Commitment for Title Insurance issued by First American Title Insurance Company. This Commitment is not valid without the Notice; the Commitment to Issue Policy; the Commitment Conditions; Schedule A; Schedule B, Part I —Requirements; and Schedule 8, Part II —Exceptions; and a counter -signature by the Company or its issuing agent that may be in electronic form.

The use of this Form (or any derivative thereof) is restricted to ALTA licensees and ALTA members in good standing as of the date of use. All other uses are prohibited.

Reprinted under license from the American Land Title Association.

Form 50187306 (10-11-22) Page 5 of 14

Page 114 of 1230 ends

4. ::11.°11V‘-‘4).-}.._„> -6e" ~
First American
Commitment for Title Insurance
California - 2021 v. 01.00 (07-01-2021)
immunities, rights of way, and easements associated therewith or appurtenant thereto, whether or not the interests or rights excepted in (a) or (b) appear in the Public Records or are shown in Schedule B.

9. General and special taxes and assessments for the fiscal year 2023-2024 are exempt. If the exempt status is terminated an additional tax may be levied. A.P. No.: 414-130-036.

10. The lien of supplemental taxes, if any, assessed pursuant to Chapter 3.5 commencing with Section 75 of the California Revenue and Taxation Code.

11. An easement for public utilities and incidental purposes, recorded April 19, 1941 as Book 497, Page 453 of Official Records.

In Favor of: Southern California Edison Company
Affects: as described therein

12. An easement for ingress and egress and incidental purposes, recorded September 24, 1946 as Book 778, Page 342 of Official Records.

In Favor of: Carl E. Mellor, a married man
Affects: as described therein

13. An easement for pole lines and incidental purposes, recorded November 23, 1949 as Book 1126,

Page 100 ends

In Favor of: Southern California Edison LTD., a Corporation Affects: as described therein

14. An easement for public utilities and incidental purposes, recorded November 22, 1950 as Book 1222,

Page 88 ends

In Favor of: Southern California Edison Company
Affects: as described therein

15. An easement for public utilities and incidental purposes, recorded July 25, 2000 as Instrument No. 2000-285968 of Official Records.

In Favor of: GTE California Incorporated
Affects: as described therein

16. An offer of dedication for public utility and incidental purposes, recorded April 6, 2001 Book 302,

Page 88 ends

Certificate of Acceptance recorded June 20, 2011 Instrument No. 2011-0269379.

The use of this Form (or any derivative thereof) is restricted to ALTA licensees and ALTA members in good standing as of the date of use. All other uses are prohibited.

Reprinted under license from the American Land Title Association.

Form 50187306 (10-11-22) Page 6 of 14

Page 115 of 1230 ends

4. ::11.°11V‘-‘4). ._„> -6e" ~
First American
Commitment for Title Insurance
California - 2021 v. 01.00 (07-01-2021)

17. Covenants, conditions, restrictions and easements in the document recorded August 10, 2000 as Instrument No. 2000-311327 of Official Records, which provide that a violation thereof shall not defeat or render invalid the lien of any first mortgage or deed of trust made in good faith and for value, but deleting any covenant, condition or restriction indicating a preference, limitation or discrimination based on race, color, religion, sex, handicap, familial status, national origin, sexual orientation, marital status, ancestry, source of income or disability, to the extent such covenants, conditions or restrictions violate Title 42, Section 3604(c), of the United States Codes or Section 12955 of the California Government Code. Lawful restrictions under state and federal law on the age of occupants in senior housing or housing for older persons shall not be construed as restrictions based on familial status.

18. An easement for public utilities and incidental purposes, recorded July 13, 2001 as Instrument No. 2001-323972 of Official Records.

In Favor of: Verizon California, Inc.

Affects: as described therein

19. Water rights, claims or title to water, whether or not shown by the Public Records.

20. Rights of the public in and to that portion of the Land lying within streets, roads, highways and alleys.

21. Any facts, rights, interests or claims which would be disclosed by a correct ALTA/NSPS survey.

22. Rights of parties in possession.

The use of this Form (or any derivative thereof) is restricted to ALTA licensees and ALTA members in good standing as of the date of use. All other uses are prohibited.

Reprinted under license from the American Land Title Association.

Form 50187306 (10-11-22) Page 7 of 14

Page 116 of 1230 ends

4. 2.;1111V14.-‘4).-}.._„> 41" ~
First American
Commitment for Title Insurance
California - 2021 v. 01.00 (07-01-2021)

INFORMATIONAL NOTES
ALERT - CA Senate Bill 2 imposes an additional fee of $75 up to $225 at the time of recording on certain transactions effective January 1, 2018. Please contact your First American Title representative for more information on how this may affect your closing.

1. The property covered by this report is vacant land.

2. According to the public records, there has been no conveyance of the land within a period of twenty- four months prior to the date of this report, except as follows:

None

3. This preliminary report/commitment was prepared based upon an application for a policy of title insurance that identified land by street address or assessor's parcel number only. It is the responsibility of the applicant to determine whether the land referred to herein is in fact the land that is to be described in the policy or policies to be issued.

The map attached, if any, may or may not be a survey of the land depicted thereon. First American Title Insurance Company expressly disclaims any liability for loss or damage which may result from reliance on this map except to the extent coverage for such loss or damage is expressly provided by the terms and provisions of this Commitment or the Policy, if any, to which the map is attached.

The use of this Form (or any derivative thereof) is restricted to ALTA licensees and ALTA members in good standing as of the date of use. All other uses are prohibited.

Reprinted under license from the American Land Title Association.

Form 50187306 (10-11-22) Page 8 of 14

Page 117 of 1230 ends

Beaumont City CouncilJuly 16, 2024

Beaumont City Council
July 16, 2024