Agenda packet — Beaumont City Council, August 20, 2024 (part 2 of 7)

Page 12 of 21 ends

Check Report
Vendor Number
Vendor Name
500-0000-8990-0000
14-0843-004R Invoice
500-0000-8990-0000
500-0000-8990-0000
4586
Payable #
176246
176694
1533
Payable #

FEHR & PEERS
Payable Type
Account Number
Invoice
100-0000-2525-0000
Invoice
100-3100-7068-0000
Date Range: 07/16/2024 -07/22/2024
Payment Date Payment Type Discount Amount Payment Amount Number CAPITAL OUTLAY TRAFFIC SIGNAL UPGRADE 1ST
148,695.37
06/30/2024 TRAFFIC SIGNAL UPGRADE 1ST & BMT AV 0.00 3,842.18 CAPITAL OUTLAY TRAFFIC SIGNAL UPGRADE 1ST 1,069.23
CAPITAL OUTLAY trafffic signal 2,772.95
07/22/2024 Virtual Payment 0.00 2,980.00 APA008621
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 PASS THROUGH PW2023-1059 0.00 1,460.00
HELD ON DEPOSIT-PUBLI PASS THROUGH PW2023-1059 1,460.00 06/30/2024 Fehr & Peers - Level of Service Assessmen 0.00 1,520.00 CONTRACTUAL SERVICES Task 1 - Information Gathering 1,520.00

FRONTIER COMMUNICATIONS
Payable Type
Account Number
213-181-1343-03 Invoice
700-4050-7015-0000
700-4051-7015-0000
323-156-8188-02 Invoice
100-1230-7015-6060
951-197-0245-04 Invoice
750-7300-7015-0000
951-197.0624-08 Invoice
100-1230-7015-6040
951-197-0708-12 Invoice
100-1230-7015-6040
951-197-0835-05 Invoice
700-4050-7015-0000
700-4051-7015-0000
951-197-0863-06 Invoice
700-4050-7015-0000
700-4051-7015-0000
951-769-1334-10 Invoice
100-1230-7015-6040
951-769-6032-08 Invoice
100-1230-7015-5400
951-769-8520-01 Invoice
100-1230-7015-6025
951-769-8530-06 Invoice
750-7000-7015-0000
951-769-8537-03 Invoice
100-1230-7015-6060
951-769-8538-06 Invoice
100-1230-7015-5500
951-769-8539-04 Invoice
100-1230-7015-6045
951-769-9678-04 Invoice
100-1230-7015-6025
951-922-6646-04 Invoice
700-4050-7015-0000
700-4051-7015-0000
4825

GARDA CL WEST, INC
Post Date
07/22/2024 Virtual Payment
Payable Description
Account Name
07/03/2024 PHONE UTILITY

TELEPHONE

TELEPHONE
07/19/2024 PHONE UTILITY
TELEPHONE (4th ST YARD
07/19/2024 PHONE UTILITY

TELEPHONE
07/19/2024 PHONE UTILITY

TELEPHONE (POLICE DPT)
07/01/2024 PHONE UTILITY

TELEPHONE (POLICE DPT)
07/03/2024 PHONE UTILITY

TELEPHONE

TELEPHONE
07/19/2024 PHONE UTILITY

TELEPHONE

TELEPHONE
07/19/2024 PHONE UTILITY

TELEPHONE (POLICE DPT)
07/19/2024 PHONE UTILITY

TELEPHONE - SPORTS PAR
07/19/2024 PHONE UTILITY

TELEPHONE (CITY HALL)
07/19/2024 PHONE UTILITY

TELEPHONE
07/01/2024 PHONE UTILITY
TELEPHONE (4th ST YARD
07/03/2024 PHONE UTILITY

TELEPHONE - STEWART P
07/03/2024 PHONE UTILITY

TELEPHONE (COMM CTR)
07/19/2024 PHONE UTILITY
TELEPHONE {CITY HALL)
07/01/2024 PHONE UTILITY

TELEPHONE

TELEPHONE
Item Description

PHONE UTILITY

PHONE UTILITY
07/22/2024 Virtual Payment

0.00 7,190.57 APA008622
Discount Amount Payable Amount
Distribution Amount

0.00 84.96

42.48 42.48

0.00 129.30
129.30

0.00 1,190.00
1,190.00

0.00 239.43
239.43

0.00 1,054.45
1,054.45

0.00 1,090.00
545.00
545.00

0.00 339.80
169.90
169.90

0.00 1,720.08
1,720.08

0.00 69.07

69.07 0.00 136.03
136.03

0.00 236.28
236.28

0.00 137.00
137.00

0.00 143.53
143.53

0.00 250.59
250.59

0.00 155.26
155.26

0.00 214.79
107.40
107.39

0.00 57.43 APA008623
7/30/2024 6:28:50 PM

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Check Report
Vendor Number
Payable #
20609721
1622
Payable #
158352
1638
Payable #
2472
1857
Payable #
268347
Date Range: 07/15/2024 - 07/22/2024
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/30/2024 CONTRACTUAL SERVICES 0.00 57.43
100-1225-7068-0000 CONTRACTUAL SERVICES CONTRACTUAL SERVICES 57.43 HI -WAY SAFETY INC 07/22/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2024 PROJECT SUPPLIES
500-0000-8030-0000 INFRASTRUCTURE IMPRO PROJECT SUPPLIES

0.00 609.61 APA008624
Discount Amount Payable Amount
Distribution Amount

0.00 609.61
609.61
HOWARD'S 07/22/2024 Virtual Payment 0.00 623.00 APA008625 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/30/2024 WEED ABATEMENT 0.00 623.00
100-2030-7039-0000 CODE ENFORCEMENT- W WEED ABATEMENT 623.00 LIEBERT CASSIDY WHITMORE 07/22/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2024 LEGAL SERVICES
100-1300-7068-000S CONTRACTUALSERVIES- LEGAL SERVICES
3683 MASTER'S COFFEE AND WATER
Payable # Payable Type Post Date Payable Description
Account Number Account Name
0000001049399 Invoice 06/30/2024 DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES
5029
Payable #
195
196
2892
Payable #
00789621
5341
Payable #
57 1984
Payable #
216231

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

MOFFATT & NICHOL
Payable Type
Account Number
Invoice
500-0000-7068-0000

MSW CONSULTANTS INC
Payable Type
Account Number
Invoice
100-3100-7068-0000

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
100-3250-7037-0000
Post Date
Account Name
07/19/2024 HIRING COST

RECRUITMENT AND HIRI
07/22/2024 Virtual Payment
07/19/2024 HIRING COST

RECRUITMENT AND HIRI
07/22/2024
Item Description

DEPT SUPPLIES
Virtual Payment
Payable Description
Item Description

HIRING COST

0.00 2,282.00 APA008626
Discount Amount Payable Amount
Distribution Amount

0.00 2,282.00
2,282.00

0.00 83.99 APA008627
Discount Amount Payable Amount
Distribution Amount

0.00 83.99

83.99 0.00 500.00 4P4008628
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
250.00
250.00
250.00
250.00
07/22/2024 Virtual Payment 0.00 18,280.00 APA008629
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 ENVIROMENTAL DOC SERVICES FOR PENN 0.00 18,280.00 CONTRACTUAL SERVICE NEPA Compliance Services 18,280.00
07/22/2024 Virtual Payment 0.00 6,000.00 APA008630
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 Capacity Planning Consultant 0.00 6,000.00
CONTRACTUAL SERVICES Capacity Planning Consultant 6,000.00 07/22/2024 Virtual Payment 0.00 106.12 APA008631
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 VEHICLE MAINTENANCE 0.00 106.12
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 106.12
5197 NICHOLS CONSULTING ENGINEERS, CHTD 07/22/2024 Virtual Payment

0.00 12,427.50 APA008632
7/30/2024 6:28:50 PM

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Page 14 of 21 ends

Check Report
Vendor Number
Payable #
1414013003
1317
Payable #
83411345
83555134
83629075
2009
Payable #
2678-186067
2678-186307
2678-189206
4495
Payable #
33990
34015
Vendor Name
Payable Type
Account Number
Invoice
500-0000-7068-0000
Date Range: 07/16/2024 - 07/22/2024
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 Pavement Survey & Management 0.00 12,427.50
CONTRACTUAL SERVICE Pavement Survey & Managerne 12,427.50

OCCUPATIONAL HEALTH CENTERS
Payable Type Post Date
Account Number
Invoice
100-1240-6050-0000
Invoice
100-1240-6050-0000
Invoice
100-1240-6050-0000

O'REILLY AUTO PARTS
Payable Type
Account Number
Invoice
100-3250-7037-0000
Invoice
100-3250-7037-0000
Invoice
100-3250-7037-0000

PACIFIC PRODUCTS AND
Payable Type
Account Number
Invoice
500-0000-8030-0000
500-0000-8030-0000
Invoice
100-3250-7070-0000
100-3250-7070-0000
100-3250-7070-0000
100-3250-7070-0000
100-3250-7070-0000
100-3250-7070-0000
100-3250-7070-0000
100-3250-7070-0000
100-3250-7070-0000
100-3250-7070-0000
100-3250-7070-0000
100-3250-7070-0000
100-3250-7070-0000
100-3250-7070-0000
100-3250-7070-0000
100-3250-7070-0000
100-3250-7070-0000
100-3250-7070-G000
100-3250-7070-0000
100-3250-7070-0000
100-3250-7070-0000
100-3250-7070-0000
100-3250-7070-0000
100-3250-7070-0000
07/22/2024 Virtual Payment
Payable Description
Account Name
06/30/2024 HIRING COST

RECRUITMENT AND HIRI HIRING COST
Item Description
06/30/2024 HIRING COST

RECRUITMENT AND HIRI HIRING COST
06/30/2024 HIRING COST

RECRUITMENT AND HIRI HIRING COST
07/22/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
06/30/2024 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
SERVICES LLC 07/22/2024 Virtual Payment

0.00 1,289.00 APA008633
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 120.00
120.00
345.00
345.00
824.00
824.00

0.00 429.71 APA008634
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 139.55
139.55
161.60
161.60
128.56
128.56

0.00 23,861.24 APA008635
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 Barricade and Signs for R-19 0.00 9,471.23
INFRASTRUCTURE IMPRO Type 4 Barricade w/ Feet EG She 6,630.00 INFRASTRUCTURE IMPRO R11-2 road Closed 36"x24' EG . 2,841.23 06/30/2024 Pacific Products - anchors, washers, signs, 0.00 14,390.01 SPECIAL DEPT SUPPLIES Signs W3-1 520.00
SPECIAL DEPT SUPPLIES Signs R1-1 1,020.00
SPECIAL DEPT SUPPLIES Signs R4-7 1,400.00
SPECIAL DEPT SUPPLIES D-021 142.00
SPECIAL DEPT SUPPLIES Signs R26 745.00
SPECIAL DEPT SUPPLIES 20D12P-10PG 900.00
SPECIAL DEPT SUPPLIES Signs R6-1 LT 1,191.01
SPECIAL DEPT SUPPLIES VCR231 492.00
SPECIAL DEPT SUPPLIES Signs R1-1 432.00
SPECIAL DEPT SUPPLIES Signs W3-3 888.00
SPECIAL DEPT SUPPLIES Signs W1-7 144.00
SPECIAL DEPT SUPPLIES Signs W3-3 624.00
SPECIAL DEPT SUPPLIES Signs R6-1 RT 156.00
SPECIAL DEPT SUPPLIES Signs 0M4-1 336.00
SPECIAL DEPT SUPPLIES Signs 0M2 -1H 200.00
SPECIAL DEPT SUPPLIES Signs R2-1 320.00
SPECIAL DEPT SUPPLIES 22F12A-2.5-PG 1,095.00
SPECIAL DEPT SUPPLIES Signs W3-1 740.00
SPECIAL DEPT SUPPLIES Signs 0M1-1 448.00
SPECIAL DEPT SUPPLIES Signs W1-7 Double Arrow 228.00
SPECIAL DEPT SUPPLIES 20D12P-12-PG 1,200.00
SPECIAL DEPT SUPPLIES C -206R 216.00
SPECIAL DEPT SUPPLIES 24F12A-1.5-PG 725.00
SPECIAL DEPT SUPPLIES Signs W1-6 Arrow 228.00
3652 PRUDENTIAL OVERALL SUPPLY
07/22/2024 Virtual Payment

0.00 202.88 APA008636
7/30/2024 6:28:50 PM

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Check Report
Vendor Number
Payable #
23664041
23667063
2098
Payable #
39274434
3035
Payable #
G4189701
2105
Payable #
151106
151201
3052
Payable if
INV346946
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7065-0000
Invoice
100-3250-7065-0000

QUILL CORPORATON
Payable Type
Account Number
Invoice
100-3100-7025-0000

QUINN COMPANY
Payable Type
Account Number
Invoice
500-0000-8030-0000
500-0000-8030-0000
500-0000-8030-0000
500-0000-8030-0000

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

SASE COMPANY LLC
Payable Type
Account Number
Invoice
100-3250-7070-0000
2289 SIMPLIFILE
Payable # Payable Type
Account Number
CATWAQ-063020 Invoice
100-1200-7068-0000
100-2030-7068-0000
100-3100-7068-0000
700-4050-7068-0000
3031
Payable #
56800
4685
Payable #
20009-IN4
4443

SMARTHIRE
Payable Type
Account Number
Invoice
100-1240-6050-0000

SOILS SOUTHWEST, INC
Payable Type
Account Number
Invoice
500-0000-8030-0000

STEVE H NUTT
Payment Date Payment Type
Post Date Payable Description
Account Name
06/30/2024 UNIFORMS

CITY UNIFORMS
06/30/2024 UNIFORMS

CITY UNIFORMS
Post Date
Account Name
06/30/2024 OFFICE SUPPLIES

OFFICE SUPPLIES
Item Description

UNIFORMS

UNIFORMS
07/22/2024 Virtual Payment
Payable Description
Item Description

OFFICE SUPPLIES
07/22/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 R-19 Auger Skid Steer
INFRASTRUCTURE IM PRO R-19 Auger Skid Steer - BIT, AUG
Post Date

INFRASTRUCTURE IM PRO

INFRASTRUCTURE IMPRO
R-19 Auger Skid Steer - AUGER,
R-19 Auger Skid Steer - BIT, AUG
R-19 Auger Skid Steer - DISCOU
07/22/2024 Virtual Payment
Payable Description
Account Name
06/30/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
06/30/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
Post Date
Account Name
06/30/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Item Description

DEPT SUPPLIES

DEPT SUPPLIES
07/22/2024 Virtual Payment
Payable Description
Item Description
Date Range: 07/16/2024 - 07/22/2024
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 11.99 APA008637
Discount Amount Payable Amount
Distribution Amount

0.00 11.99

11.99 0.00 6,374.49 APA008638
Discount Amount Payable Amount
Distribution Amount

0.00 6,374.49
1,569.00
3,955.00
1,049.00
-198.51

0.00 3,663.53 APA008639
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
2,370.52
2,370.52
1,293.01
1,293.01

0.00 210.91 APA008640
Discount Amount Payable Amount
Distribution Amount

0.00 210.91
210.91
07/22/2024 Virtual Payment 0.00 711.50 APA008641
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 CONTRACTUAL SERVICES 0.00 711.50
CONTRACTUAL SERVICES CONTRACTUAL SERVICES 23.25
CONTRACTUAL SERVICES CONTRACTUAL SERVICES 26.00
CONTRACTUAL SERVICES CONTRACTUAL SERVICES 197.25
CONTRACTUAL SERVICES CONTRACTUAL SERVICES 465.00
07/22/2024 Virtual Payment
Post Date Payable Description
Account Name
06/30/2024 HIRING COST

RECRUITMENT AND HIRI
Item Description

HIRING COST

0.00 327.40 APA008642
Discount Amount Payable Amount
Distribution Amount

0.00 327.40
327.40
07/22/2024 Virtual Payment 0.00 2,840.00 APAOOS643
Post Date Payable Description Discount Amount Payable Amount Account Name item Description Distribution Amount
06/30/2024 GEOTECHNICAL SERVICES FOR FIRE STATI 0.00 2,840.00 INFRASTRUCTURE IMPRO GEOTECHNICAL SERVICES FOR Fl 2,840.00 07/22/2024 Virtual Payment

0.00 500.00 APA008644
7/30/2024 6:28:50 PM Page 16 of 21

Page 89 of 805 ends

Check Report
Vendor Number
Payable #
MAY 22ND- 2024
2405
Payable #
INV100702
INV100822
2407
Payable #
01535606410 07/
038229374177/2
05789544425 7/2
09712228007 7/9
103422302497/8
10552230004 7/8
12188609486 07/
12604948096 07/
15382227021 7/9
15592230625 7/8
19782338008 7/9
2430
Payable #
0014188062024
0469374071124
0469374071124
2430
Payable #
0131708061124
Vendor Name
Payable Type
Account Number
Invoice
100-1240-6050-0000

THE COUNSELING TEAM
Payable Type
Account Number
Invoice
100-1240-7068-0000
Invoice
100-1240-6050-0000

THE GAS COMPANY
Payable Type
Account Number
Invoice
100-6000-7010-6061
700-4050-7010-6061
Invoice
100-6000-7010-6041
Invoice
100-6000-7010-6045
Invoice
100-6000-7010-6025
Invoice
100-6000-7010-6062
Invoice
750-7300-7010-0000
Invoice
100-6000-7010-6056
Invoice
700-4050-7010-0000
Invoice
750-7000-7010-0000
Invoice
100-6000-7010-6070
Invoice
100-6000-7010-6055

TIME WARNER CABLE
Payable Type
Account Number
invoice
100-1230-7015-6055
Invoice
100-1230-7015-6062
Invoice
100-1230-7015-6062

TIME WARNER CARLE
Payable Type
Account Number
Invoice
100-1230-7015-6062
Payment Date Payment Type
Post Date Payable Description
Account Name
06/30/2024 HIRING COST

RECRUITMENT AND HIRI HIRING COST
Item Description
07/22/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
07/19/2024 CONTRACTUAL SERVICES
Date Range: 07/16/2024 -07/22/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 500.00
500.00

0.00 1,525.00 APA008645
Discount Amount Payable Amount
Distribution Amount

CONTRACTUAL SERVICES CONTRACTUAL SERVICES
07/19/2024 HIRING COST

RECRUITMENT AND HIRI

HIRING COST
07/22/2024 Virtual Payment
Post Date Payable Description
Account Name
06/30/2024 GAS UTILITY
UTILITIES - 252 W. 4TH ST. GAS UTILITY
UTILITIES - 252 W. 4TH ST. GAS UTILITY
Item Description
06/30/2024 GAS UTILITY

UTILITIES - POLICE ANNEX GAS UTILITY
06/30/2024 GAS UTILITY

UTILITIES - COMMUNITY GAS UTILITY
06/30/2024 GAS UTILITY

UTILITIES - CITY HALL GAS UTILITY
06/30/2024 GAS UTILITY
UTILITIES - 514-516 CALIF GAS UTILITY
06/30/2024 GAS UTILITY

UTILITIES GAS UTILITY
06/30/2024 GAS UTILITY

UTILITIES - FIRE STATION GAS UTILITY
06/30/2024 GAS UTILITY

UTILITIES GAS UTILITY
06/30/2024 GAS UTILITY

UTILITIES GAS UTILITY
06/30/2024 GAS UTILITY
UTILITIES - 500 GRACE At GAS UTILITY
06/30/2024 GAS UTILITY

UTILITIES - FIRE STATION GAS UTILITY
Post Date
Account Name
07/03/2024 PHONE UTILITY

TELEPHONE (MAPLE AVE)
07/22/2024 Virtual Payment
Payable Description
Item Description

PHONE UTILITY
06/30/2024 PHONE UTILITY - FY 23/24 PORTION
TELEPHONE PHONE UTILITY - FY 23/24 PORT
07/19/2024 PHONE UTILITY FY24/25 PORTION
TELEPHONE PHONE UTILITY FY24/25 PORTIO
07/22/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 PHONE UTILITY

TELEPHONE PHONE UTILITY

0.00 0.00
1,200.00
1,200.00
325.00
325.00

0.00 831.44 4P4008646
Discount Amount Payable Amount
Distribution Amount

0.00 63.14

54.12 9.02

0.00 19.43

19.43 0.00 66.31

66.31 0.00 31.57

31.57 0.00 14.73

14.73 0.00 14.30

14.30 0.00 25.67

25.67 0.00 463.68
463.68

0.00 46.65

46.65 0.00 14.73

14.73 0.00 71.23

71.23 0.00 263.21 4P4008647
Discount Amount Payable Amount
Distribution Amount

0.00 60.35

60.35 0.00 103.93
103.93

0.00 98.93

98.93 0.00 103.93 APA008648
Discount Amount Payable Amount
Distribution Amount

0.00 103.93
103.93
7/30/2024 6:28:50 PM

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Page 17 of 21 ends

Check Report
Vendor Number Vendor Name
2430 TIME WARNER CABLE
Payable # Payable Type
Account Number
0241971062524 Invoice
1004230-7015-6025
2430 TIME WARNER CABLE
Payable # Payable Type
Account Number
0131708071124 Invoice
100-1230-7015-6062
2435 TLMA ADMINISTRATION
Payable # Payable Type
Account Number
T10000017346 Invoice
100-3250-7010-0000
5044
Payable #
BEA-204-6
3332
Payable #
43405
2457
Payable #
025-428057
025439792 Invoice
100-1240-7071-0000
025-443103 Credit Memo
100-1230-7071-0000
025-443203 Invoice
100-1230-7071-0000
025-449741 Invoice
100-1240-7071-0000
025-451251 Credit Memo
100-1230-7071-0000
025-458018 2 Credit Memo
100-1230-7071-0000
025-462434 Invoice
100-1230-7071-0000
025-464847 Invoice
100-1230-7071-0000
025-465703 Invoice
100-1230-7071-0000
025-468209 Invoice
100-1230-7071-0000
025-468608 Invoice
100-1230-7071-0000
TOM DODSON & ASSOC!
Payable Type
Account Number
Invoice
500-0000-8030-0000

TURBODATA SYSTEMS
Payable Type
Account Number
Invoice
100-2030-7070-0000
Post Date
Account Name
07/19/2024 PHONE UTILITY

TELEPHONE (CITY HALL)
Payment Date Payment Type
07/22/2024 Virtual Payment
Payable Description
Item Description

PHONE UTILITY
07/22/2024 Virtual Payment
Post Date Payable Description
Account Name
07/19/2024 PHONE UTILITY

TELEPHONE PHONE UTILITY
COUNTY OF RIV 07/22/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 SHARED TRAFFIC SIGNALS WITH RIVERSID

UTILITIES SHARED TRAFFIC SIGNALS WITH
ATES
Date Range: 07/16/2024 -07/22/2024
Discount Amount Payment Amount

0.00 2,646.30
Discount Amount Payable Amount
Distribution Amount

0.00 2,64630
2,646.30
Number
APA008649

0.00 103.92 APA008650
Discount Amount Payable Amount
Distribution Amount

0.00 103.92
103.92

0.00 1,029.97 APA008651
Discount Amount Payable Amount
Distribution Amount

0.00 1,029.97
1,029.97
07/22/2024 Virtual Payment 0.00 1,450.00 APA008652
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 2nd Street - NEPA Professional Services 0.00 1,450.00 INFRASTRUCTURE IM PRO 2nd Street - NEPA Professional S 1,450.00 Post Date
Account Name
07/19/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES

TYLER WORKS - TECHNOLOGIES
Payable Type Post Date
Account Number
Invoice
100-1230-7071-0000
Item Description
07/22/2024 Virtual Payment
Payable Description
Item Description

DEPT SUPPLIES
07/22/2024 Virtual Payment
Payable Description
Account Name
06/30/2024 SOFTWARE

SOFTWARE
06/30/2024 SOFTWARE

SOFTWARE
07/19/2024 SOFTWARE

SOFTWARE
06/30/2024 SOFTWARE

SOFTWARE
07/19/2024 SOFTWARE

SOFTWARE

0.00 129.30 APA008653
Discount Amount Payable Amount
Distribution Amount

0.00 129.30
129.30

0.00 121,422.61 APA008654
Discount Amount Payable Amount
Item Description Distribution Amount

0.00 14,411.25
SOFTWARE 14,411.25

SOFTWARE

0.00 3,712.50
3,712.50

0.00 -14,175.00
- 14,175.00

0.00 250.00
250.00

0.00 580.00
580.00

0.00 -11,296,96
- 11,296.96

0.00 -5,608.43
-5,608.43

0.00 50.00

50.00 0.00 25,760.99
25,760.99

0.00 50.00

50.00 0.00

0.00 7,875.00
7,875.00
15,131.82
15,131.82
7/30/2024 6:28:50 PM

Page 91 of 805 ends

Page 18 of 21 ends

Check Report
Vendor Number
025-469780
025-469996
3855
Payable #
199324
2465
Payable #
90135932
90136084
90136389
2484
Payable #
9966340250
9967612880
2490
Payable #
72961377
Z9750860
2518
Vendor Name
Invoice
100-1230-7071-0000
Credit Memo
100-1230-7071-0000

UNBRANDED SCREEN
Payable Type
Account Number
Invoice
100-1050-7065-0000
100-1200-7065-0000
100-1210-7065-0000
1Q0-1225-7065-0000
100-1230-7065-0000
100-1240-7065-0000
100-1350-7065-0000
100-1550-7065-0000
100-2150-7065-0000
100-3100-7065-0000
100-3250-7065-0000
100-6050-7065-0000
700-4050-7065-0000
700-4051-7065-0000
750-7000-7065-0000
Payment Date
07/19/2024 SOFTWARE

SOFTWARE
06/30/2024 SOFTWARE

SOFTWARE
Payment Type

SOFTWARE

SOFTWARE
PRINTING 07/22/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 EMPLOYEE UNIFORMS

CITY UNIFORMS

UNION PACIFIC RAILROAD
Payable Type
Account Number
Invoice
500-0000-8030-0000
Invoice
500-0000-8030-0000
Invoice
500-0000-7068-0000

VERIZON
Payable Type
Account Number
Invoice
100-1230-7015-6040
Invoice
100-1230-7015-0000
700-4050-7015-0000
700-4051-7015-0000
750-7000-7015-0000

CITY UNIFORMS

UNIFORMS

EMPLOYEE UNIFORMS

EMPLOYEE UNIFORMS
07/22/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 NEW SIGNALS & EXPANDED RAILROAD CR

INFRASTRUCTURE IMPRO NEW SIGNALS & EXPANDED RAI
06/30/2024 NEW SIGNALS & EXPANDED RAILROAD CR

INFRASTRUCTURE IMPRO NEW SIGNALS & EXPANDED RAI
06/30/2024 Preliminary Engineering Services Reimbur
CONTRACTUAL SERVICE Preliminary Engineering Service
Post Date
Account Name
06/30/2024 PHONE UTILITY

TELEPHONE (POLICE DPT)
06/30/2024 PHONE UTILITY

TELEPHONE

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

VULCAN MATERIALS
07/22/2024 Virtual Payment
Payable Description
Item Description

PHONE UTILITY

PHONE UTILITY
07/22/2024 Virtual Payment
Post Date Payable Description
Account Name
06/30/2024 PHONE UTILITY

TELEPHONE (POLICE DPT)
07/19/2024 PHONE UTILITY

TELEPHONE (POLICE DPT)
Item Description

PHONE UTILITY

PHONE UTILITY
07/22/2024 Virtual Payment
Date Range: 07/16/2024 - 07/22/2024
Discount Amount Payment Amount Number

0.00 99,092.69
99,092.69

0.00 -14,411.25
-14,411.25

0.00 5,697.52 APA0086S5
Discount Amount Payable Amount
Distribution Amount

0.00 5,697.52
259.99
459.85
215.46
559.35
238.01
128.61
835.76
348.82
412.99
826.52
210.46
119.59
696.71
134.91
250.49

0.00 23,439.66 APA008656
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 6,683.94
6,683.94
14, 466.84
14,466.84
2,288.88
2,288.88

0.00 6,819.97 APA008657
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
354.16
354.16
6,465.81
5,460.93
354.85
384.43
265.60

0.00 2,724.01 APA0086S8
Discount Amount Payable Amount
Distribution Amount

0.00 1,565.94
1,565.94

0.00 1,158.07
1,158.07

0.00 197.00 APA008659
7/30/2024 6:28:50 PM

Page 92 of 805 ends

Page 19 of 21 ends

Check Report
Vendor Number
Payable St
74045205
2536
Payable #
40096
2946
Payable #
3202.0
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7070-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/30/2024 STREETS - Special Dept Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Dept Supplies
WELDORS SUPPLY AND STEEL CO 07/22/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
invoice 06/30/2024 Bobcat 230, Welding Cable, & ARC Force 100-3250-7070-0000 SPECIAL DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES
Date Range: 07/16/2024 - 07/22/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 197.00
197.00

0.00 7,400.55 APA008660
Discount Amount Payable Amount
Distribution Amount
Welding Cable 400 Amps
Bobcat 230
HY-3 300 Amp Electrode Holder
ARC Force Clamp
Z & K CONSULTANTS, INC. 07/22/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2024 Z&K Consultants for Engineering Services 100-3100-7068-0000 CONTRACTUAL SERVICES Z&K Consultants for Engineering Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
FFT's
Virtual Payments
Bank Code AP BANK WF Summary
Payable Payment
Count Count
40 32
O 0
O 0
O 0
1 1
205 88
Discount

0.00 0.00

0.00 0.00
246 121 0.00

0.00 7,400.55
569.00
6,245.00

42.05 544.50

0.00 23,805.00 APA008661
Discount Amount Payable Amount
Distribution Amount

0.00 23,805.00
23,805.00
Payment
83,968.37

0.00 0.00

0.00 55,132.58
691,562.03
830,662.98
7/30/2024 6:28:50 PM

Page 93 of 805 ends

Page 20 of 21 ends

Check Report Date Range: 07/16/2024 - 07/22/2024
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 40 32 0.00 83,968.37
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 1 1 0.00 55,132.58
Virtual Payments 205 88 0.00 691,562.03
246 121 0.00 830,662.98
Fund Summary
Fund Name
999 POOLED CASH
Period
7/2024
Amount
830,662.98
830,662.98
7/30/2024 6:26:50 PM

Page 94 of 805 ends

Page 21 of 21 ends

Page 95 of 805 ends

BEAUMONT
— C A L I I
Wells Faro
Frinicd Checks 112573-112607
E Fl 803-807
N%oicePi!. APA008662-APA008;33
A/P loud
H l n I r a mier
Bak Drifts
HCN Bak
Guardian
Hells Fargo
Minix Trust Co
I DO HEREBY CERTIFY PHIS WARRA.

THE DAILY OPERATIONS FO

SIGNATURE
TITLE: G'I'EV TR
SIGNATURE:
'MILE: FIN

ARRANTS TO BE RATIFIED
Monday. July 2'+. 2r 124
S 273,429.30 FY 2324 & FY 24125
S 2,213,426.88 FY 24/23
S 1,200,133.57 FY 2324 & FY 2423
S 3,686,969.75
S 2.300.000.00 Transfer io Psyrold kcct•unl
S 2801935 Empl me Medical
S 130.00 Returned Win
S 100.44 Returned Item
S 24,663.29 457 Payroll 711212021
S 1.7'8736 401A 7112/24
S I.089.86 FICA Patin.0 7'12120.1

LIST HAS KEEN COMPILED AND PREPARED TO MEET
HE FISCAL YEAR JULY I, 2024 - JUNE 30.2025

AGENDA ITEM NO

Page 96 of 805 ends

Check Report

BEAUMONT
City of Beaumont, CA By Check Number
Date Range: 07/23/2024 - 07/29/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: AP BANK WF-AP BANK WELLS FARGO
5313 ADVANCED SECURITY TECHNOLOGIES LLC 07/26/2024 EFT 0.00 176,389.00 805 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2 793 Invoice 07/25/2024 Modular Vehicle Barriers and Trailer 0.00 176,389.00 100-1235-7096-0000 PROGRAM COSTS Modular Vehicle Barriers and Tr 176,389.00 1500 EXCLUSIVE RISK MANAGEMENT AUTHORITY OF 07/26/2024 EFT 0.00 1,963,720.00 806 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 100074 Invoice 07/26/2024 INSURANCE 0.00 1,963,720.00
100-1240-7080-0000 INSURANCE INSURANCE 1,963,720.00
2517 VOYAGER 07/26/2024 EFT 0.00 62,054.47 807
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 8690650032426 Invoice 06/30/2024 FUEL EXPENSE 0.00 62,054.47 100-1200-7050-0000 FUEL FUEL EXPENSE 87.76
100-1230-7050-0000 FUEL FUEL EXPENSE 56.71
100-1550-7050-0000 FUEL FUEL EXPENSE 142.18
100-1550-7075-0000 EQUIPMENT LEASING/RE FUEL EXPENSE 700.00 100-2000-7050-0000 FUEL FUEL EXPENSE 818.39
100-2030-7050-0000 FUEL FUEL EXPENSE 91.38
100-2050-7050-0000 FUEL FUEL EXPENSE 22,676.57
100-2100-7050-0000 FUEL FUEL EXPENSE 66.44
100-2150-7050-0000 FUEL FUEL EXPENSE 482.59
100-3100-7050-0000 FUEL FUEL EXPENSE 1,553.18
100-3250-7050-0000 FUEL FUEL EXPENSE 3,190.52
100-6000-7050-0000 FUEL FUEL EXPENSE 894.08
100-6050-7050-0000 FUEL FUEL EXPENSE 9,697.89
700-4050-7050-0000 FUEL FUEL EXPENSE 934.45
700-4051-7050-0000 FUEL FUEL EXPENSE 2,026.50
750-7100-7050-0000 FUEL FUEL EXPENSE 351.58
750-7300-7050-0000 FUEL FUEL EXPENSE 436.18
750-7400-7050-0000 FUEL FUEL EXPENSE 6,183.06
750-7600-7050-0000 FUEL FUEL EXPENSE 6,632.73
750-7800-7050-0000 FUEL FUEL EXPENSE 1,101.80
750-7900-7050-0000 FUEL FUEL EXPENSE 364.06
750-8100-7050-0000 FUEL FUEL EXPENSE 787.05
750-8200-7050-0000 FUEL FUEL EXPENSE 347.15
750-8300-7050-0000 FUEL FUEL EXPENSE 2,432.22
5403 EXECUTIVE MENTAL HEALTH 07/23/2024 Regular 0.00 26,025.00 112573 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount SBEMP 2024061 Invoice 07/23/2024 Medical Specialist 0.00 26,025.00 100-1300-7068-000B CONTRACTUAL SERVICES Medical Specialist 26,025.00 5414 ABRAHAM CRUZ 07/26/2024 Regular 0.00 150.00 112579 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount RCT R01578212 Invoice 07/26/2024 REFUND FOR VOLLEYBALL TOURNAMENT 0.00 150.00 100-1550-7040-0000 RECREATION PROGRAMS REFUND FOR VOLLEYBALL TOUR 150.00 5102 AMBER KENNEDY 07/26/2024 Regular

0.00 120.00 112580
7/30/2024 6:30:11 PM

Page 97 of 805 ends

Page 1 of 20 ends

Check Report
Vendor Number Vendor Name
Payable # Payable Type
Account Number
RCT 801577248 Invoice
100-0000-4570-0000
5389
Payable #
704
5415
Payable #
7/9/24

AP RENTALS
Payable Type
Account Number
Invoice
100-1550-7040-0000

ARTURO VELA
Payable Type
Account Number
Invoice
700-0000-0220-0000
5427 AURORA DELGADO
Payable # Payable Type
Account Number
RCT RO1576494 Invoice
100-0000-4591-0000
5407
Payable #

CAESAR REGALIZA
Payable Type
Account Number
RCT R01575313 Invoice
100-0000-4591-0000
5416 DOMINIQUE WHEELER
Payable # Payable Type
Account Number
RCT R01580925 Invoice
100-0000-4570-0000
4890
Payable #
06/30/24
Doug Story
Payable Type
Account Number
Invoice
100-1550-7040-0000
5420 EDMON TYSER
Payable # Payable Type
Account Number
8/5/24-8/8/24 Invoice
700-4050-7066-0000
5417
Payable #

ELIANA CONNER
Payable Type
Account Number
RCT RO1581365 Invoice
100-0000-4570-0000
5418 EMILY ROACH
Payable # Payable Type
Account Number
RCT 801578068 Invoice
100-0000-4570-0000
5419

ERNEST LUNA
Date Range: 07/23/2024 -07/29/2024
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description
Account Name Item Description
06/30/2024 REFUND FOR SWIM LESSON PAID FY 23/2

COMMUNITY PROGRAMS REFUND FOR SWIM LESSON PM
Discount Amount Payable Amount
Distribution Amount

0.00 120.00
120.00
07/26/2024 Regular 0.00 750.00 112581
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 RECREATION PROGRAMS 0.00 750.00
RECREATION PROGRAMS RECREATION PROGRAMS 750.00
07/26/2024 Regular 0.00 799.56 112582
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
07/26/2024 UTILITY CREDIT REFUND 07-072585-03 0.00 799.56 ACCT REC - SEWER UTILITY CREDIT REFUND 07-072 799.56
07/26/2024 Regular 0.00 275.00 112583
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
07/26/2024 REFUND FOR MICKELSON DEPOSIT 0.00 275.00
PARKS RENTAL REFUND FOR MICKELSON DEPO 275.00
07/26/2024 Regular
Post Date Payable Description
Account Name Item Description
06/30/2024 REFUND FOR MICKLESON DEPOSIT

PARKS RENTAL REFUND FOR MICKLESON DEPO

0.00 250.00 112584
Discount Amount Payable Amount
Distribution Amount

0.00 250.00
250.00
07/26/2024 Regular 0.00 85.00 112585
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
07/26/2024 REFUND FOR YOUTH VOLLEYBALL 0.00 85.00
COMMUNITY PROGRAMS REFUND FOR YOUTH VOLLEYBA 85.00
07/26/2024 Regular 0.00 120.20 112586
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 REIMBURSEMENT FOR DEPT SUPPLIES 0.00 120.20
RECREATION PROGRAMS REIMBURSEMENT FOR DEPT SU 120.20
07/26/2024 Regular

0.00 241.50 112587
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
07/26/2024 PER DIEM FOR PROFESSIONAL/ CEU 0.00 241.50
TRAVEL, EDUCATION, TRA PER DIEM FOR PROFESSIONAL/ 241.50 07/26/2024 Regular 0.00 85.00 112588
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
07/26/2024 REFUND FOR YOUTH VOLLEYBALL 0.00 85.00
COMMUNITY PROGRAMS REFUND FOR YOUTH VOLLEYBA 85.00
07/26/2024 Regular 0.00 85.00 112589
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
07/26/2024 REFUND FOR YOUTH VOLLEYBALL 0.00 85.00
COMMUNITY PROGRAMS REFUND FOR YOUTH VOLLEYBA 85.00
07/26/2024 Regular

0.00 170.00 112590
7/30/2024 6:30:11 PM Page 2 of 20

Page 98 of 805 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
RCT R01578069 Invoice
100-0000-4570-0000
5229
Payable #
INV28012

FRANCISCO MARQUEZ
Payable Type
Account Number
Invoice
100-3100-8060-0000
100-3100-8060-0000
100-3100-8060-0000
100-3100-8060-0000
100-3100-8060-0000
100-3100-8060-0000
100-3100-8060-0000
100-3100-8060-0000
100-3100-8060-0000
100-3100-8060-0000
100-3250-7070-0000
5406 GEETHA PAGADALA
Payable # Payable Type
Account Number
RCT R015773015 Invoice
100-1550-7040-0000
5421
Payable #
7/9/24

GREGORY KEMP
Payable Type
Account Number
Invoice
700-0000-0220-0000
1596 GRETCHEN NYMAN
Payable # Payable Type
Account Number
RCT R01577363 Invoice
100-0000-4570-0000
5408
Payable #
7/11/24
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
07/26/2024 REFUND YOUTH VOLLEYBALL

COMMUNITY PROGRAMS REFUND YOUTH VOLLEYBALL
Date Range: 07/23/2024 -07/29/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 170.00
170.00
07/26/2024 Regular 0.00 42,907.00 112591
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 Dump Truck Chassis 0.00

VEHICLES

SPECIAL DEPT SUPPLIES
Air lift tailgate
Premco Cable Pump 10 Bi-rotati
Chelsea air shift pto
Electric Tarp w/ 24 ft tarp
Hitch plate basic no D/rings
Double frame & reinforce chassi
Hydraulic hoses
Box painted white or black
In -cab control tower
In frame Hydraulic Reservoir
18ft box flat bottom
07/26/2024 Regular
Post Date Payable Description
Account Name Item Description
06/30/2024 REFUND FOR SWIM LESSONS

RECREATION PROGRAMS REFUND FOR SWIM LESSONS
42,907.00
1,900.00
2,000.00
3,500.00
2,400.00
1,400.00
7,500.00
400.00
3,786.00
550.00
1,000.00
18,471.00

0.00 100.00 112592
Discount Amount Payable Amount
Distribution Amount

0.00 100.00
100.00
07/26/2024 Regular 0.00 337.02 112593
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
07/26/2024 UTILITY CREDIT REFUND 06-009056-03 0.00 337.02 ACCT REC - SEWER UTILITY CREDIT REFUND 06-009 337.02
07/26/2024 Regular 0.00 85.00 112594
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 REFUND FOR YOUTH VOLLEYBALL 0.00 85.00
COMMUNITY PROGRAMS REFUND FOR YOUTH VOLLEYBA 85.00
INTERINSURANCE EXCHANGE OF THE AUTOMC 07/26/2024 Regular Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 07/26/2024 SETTLEMENT
100-1240-7081-0000 CLAIM COSTS SETTLEMENT
5405 KANDRA NEWKIRK
Payable # Payable Type
Account Number
RCT R01577244 Invoice
100-1550-7040-0000
5422
Payable #
7/10/24
5424

KEVIN SANCHEZ
Payable Type
Account Number
Invoice
100-0000-2500-0000

MAKENNA PATTON

0.00 2,501.66 112595
Discount Amount Payable Amount
Distribution Amount

0.00 2,501.66
2,501.66
07/26/2024 Regular 0.00 50.00 112596
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 REFUND FOR SWIN LESSONS 0.00 50.00
RECREATION PROGRAMS REFUND FOR SWIN LESSONS 50.00
07/26/2024 Regular
Post Date Payable Description
Account Name Item Description
07/26/2024 REIMBURSEMENT FOR CUP2024-0004 DE
HELD ON DEPOSIT-PLANN REIMBURSEMENT FOR CUP2024
07/26/2024 Regular

0.00 1,122.67 112597
Discount Amount Payable Amount
Distribution Amount

0.00 1,122.67
1,122.67

0.00 85.00 112598
7/30/2024 6:30:11 PM

Page 99 of 805 ends

Page 3 of 20 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
RCT R01580457 Invoice
100-0000-4570-0000
5404
Payable #

MARIA PARADA
Payable Type
Account Number
RCT R01576957 Invoice
100-1550-7040-0000
5146 MARIO CASTILLON
Payable # Payable Type
Account Number
8/5/24-8/8/24 Invoice
700-4051-7066-0000
5425 MELISSA ALVES
Payable # Payable Type
Account Number
RCT R01578069 Invoice
100-0000-4570-0000
5423 MIKE ORIGINALES
Payable # Payable Type
Account Number
RCT R01580421 Invoice
100-0000-4570-0000
5426 SHELLSEA FRANCISCO
Payable # Payable Type
Account Number
RCT R01580459 Invoice
100-0000-4570-0000
2311
Payable #
7/26/24
3321
Date Range: 07/23/2024 -07/29/2024
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
07/26/2024 REFUND FOR YOUTH VOLLEYBALL 0.00 85.00
COMMUNITY PROGRAMS REFUND FOR YOUTH VOLLEYBA 85.00
07/26/2024 Regular 0.00 150.00 112599
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 REFUND FOR VOLLEYBALL TOURNAMENT 0.00 150.00 RECREATION PROGRAMS REFUND FOR VOLLEYBALL TOUR 150.00
07/26/2024 Regular
Post Date Payable Description
Account Name Item Description
07/26/2024 PER DIEM FOR PROFESSIONAL/ CEU

TRAVEL, EDUCATION, TRA PER DIEM FOR PROFESSIONAL/
07/26/2024 Regular

0.00 241.50 112600
Discount Amount Payable Amount
Distribution Amount

0.00 241.50
241.50

0.00 85.00 112601
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
07/26/2024 REFUND FRO YOUTH VOLLEYBALL 0.00 85.00
COMMUNITY PROGRAMS REFUND FRO YOUTH VOLLEYBA 85.00
07/26/2024 Regular 0.00 85.00 112602
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
07/26/2024 REFUND FOR YOUTH VOLLEYBALL 0.00 85.00
COMMUNITY PROGRAMS REFUND FOR YOUTH VOLLEYBA 85.00
07/26/2024 Regular 0.00 85.00 112603
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
07/26/2024 REFUND FOR YOUTH VOLLEYBALL 0.00 85.00
COMMUNITY PROGRAMS REFUND FOR YOUTH VOLLEYBA 85.00

SOUTHERN CALIFORNIA EDISON
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-004X
100-3250-7010-018X
100-3250-7010-06A1
100-6000-7010-6025
100-6000-7010-6031
100-6000-7010-6032
100-6000-7010.6040
100-6000-7010-6041
100-6000-7010-6055
100-6000-7010-6062
100-6050-7010-0000
100-6050-7010-5500
700-4050-7010-0000
750-7000-7010-0000
750-7300-7010-0000
**Void**

TESLA ENERGY
07/26/2024 Regular
Post Date Payable Description
Account Name
06/30/2024 ELECTRIC UTILITY

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

UTILITIES - CITY HALL

UTILITIES - CITY HALL BLD

UTILITIES - POLICE DEPT

UTILITIES - POLICE ANNEX

UTILITIES - FIRE STATION
UTILITIES - 514-516 CALIF

UTILITIES

UTILITIES, PARK (STEWAR

UTILITIES

UTILITIES
07/26/2024
07/26/2024
Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY
Regular
Regular

0.00 173,540.47 112604
Discount Amount Payable Amount
Distribution Amount

0.00 173,540.47
210.51
108.06
103.37
139.79
9,906.66
3,220.93
3,220.93
7,309.91
1,113.93
1,136.22
3,339.92

74.31 66.63
135,369.63
7,332.43
887.24

0.00 0.00

0.00 112605
334.39 112606
7/30/2024 6:30:11 PM

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Page 4 of 20 ends

Check Report
Vendor Number
Payable #
6/27/24
3589
Payable #
8/5/24-8/8/24
1050
Payable #
16N6-YQF6-PJH F
2618
Payable #
287302055450X0
5329
Payable #
252016
1242
Payable #
0954-1029473
1340
Payable #
TR-INV004644
Vendor Name
Payable Type
Account Number
Invoice
100-0000-4310-0000

THAXTON VAN BELLE
Payable Type
Account Number
Invoice
700-4050-7066-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/30/2024 REFUND 80% FOR ELER2023-1005 DUE T
BUILDING PERMITS AND 1 REFUND 80% FOR ELER2023-10
07/26/2024 Regular
Post Date Payable Description
Account Name Item Description
07/26/2024 PER DIEM FOR PROFESSIONAL DEVELOPM

TRAVEL, EDUCATION, TRA PER DIEM FOR PROFESSIONAL D

AMAZON CAPITAL SERVICES
Payable Type
Account Number
Invoice
100-1230-7072-0000

AT&T MOBILITY
Payable Type
Account Number
Invoice
100-1230-7015-6040

CARSON TRAILER
Payable Type
Account Number
Invoice
500-0000-8030-0000
500-0000-8030-0000
500-0000-8030-0000
500-0000-8030-0000
CED
Payable Type
Account Number
Invoice
100-0000-2060-0000
100-0000-2060-0000
100-0000-2060-0000
100-0000-2060-0000
100-0000-2060-0000
100-0000-2060-0000
100-3250-7070-0000
100-3250-7070-0000
100-3250-7070-0000
100-3250-7070-0000
100-3250-7070-0000
100-3250-7070-0000
100-3250-7070-0000

CPS HR CONSULTING
Payable Type
Account Number
Invoice
100-1240-6050-0000
07/26/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 COMPUTER SUPPLIES/ MAINT

COMPUTER SUPPLIES/MA COMPUTER SUPPLIES/ MAINT
Date Range: 07/23/2029 - 07/29/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 334.39
334.39

0.00 241.50 112607
Discount Amount Payable Amount
Distribution Amount

0.00 241.50
241.50

0.00 411.36 APA008662
Discount Amount Payable Amount
Distribution Amount

0.00 411.36
411.36
07/26/2024 Virtual Payment 0.00 1,287.68 APA008663
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 PHONE UTILITY 0.00 1,287.68
TELEPHONE (POLICE DPT) PHONE UTILITY 1,287.68
07/26/2024 Virtual Payment 0.00 12,406.46 APA008664
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 Carson Trailer for R-19 0.00 12,406.46
INFRASTRUCTURE IMPRO Tire Fee 895.46
INFRASTRUCTURE IMPRO Carson Trailer 2023 T/A 8.5'x20' 11,399.00 INFRASTRUCTURE IMPRO PTI (registration) 47.00
INFRASTRUCTURE IMPRO DOC Fee 65.00
07/26/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 COBRA LIGHTS

USE TAX PAYABLE

SPECIAL DEPT SUPPLIES

0.00 30,160.08 APA008665
Discount Amount Payable Amount
Distribution Amount

0.00 AMER 1AP12DMOD41PAA
AMer 1C431SPL RC
Amer 75766 RC
Amer1AP8DPAA RC
AMer 1C125SPL RC

AMER SERVICE FEE
AMER 1AP12DMOD41PAA
AMer 1C4315PL RC
Amer 75766 RC
Amer1AP8DPAA RC
AMer 1C125SPL RC

AMER SERVICE FEE
AMER 21CT13 RC
07/26/2024 Virtual Payment
Post Date Payable Description
Account Name
07/26/2024 HIRING COST

RECRUITMENT AND HIRI HIRING COST
1533 FRONTIER COMMUNICATIONS
07/26/2024
Item Description
Virtual Payment
30,160.08

97.92 205.89
101.97
109.33
1,191.50
146.67
1,263.44
2,656.67
1,315.80
1,410.76
15,374.22
1,892.48
4,393.43

0.00 335.50 APA008666
Discount Amount Payable Amount
Distribution Amount

0.00 335.50
335.50

0.00 3,714.15 APA008667
7/30/2024 6:30:11 PM

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Page 5 of 20 ends

Check Report
Vendor Number
Payable #
213-180-1992-06
951-197-0708-12
951-197-1653-06
Vendor Name
Payable Type
Account Number
Invoice
100-1230-7015-6045
Invoice
100-1230-7015-6040
Invoice
700-4050-7015-0000
700-4051-7015-0000
951-769-5188-04 Invoice
100-1230-7015-6045
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
100-1230-7015-6041
951-922-6646-04 Invoice
700-4050-7015-0000
700-4051-7015-0000
4825
Payable #
10786615

GARDA CI WEST, INC
Payable Type
Account Number
Invoice
100-1225-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
07/26/2024 PHONE UTILITY

TELEPHONE (COMM CTR)
07/26/2024 PHONE UTILITY

TELEPHONE (POLICE DPT)
07/26/2024 PHONE UTILITY

TELEPHONE

TELEPHONE
Item Description

PHONE UTILITY

PHONE UTILITY
07/26/2024 PHONE UTILITY

TELEPHONE (COMM CTR) PHONE UTILITY
07/26/2024 PHONE UTILITY

TELEPHONE

PHONE UTILITY

PHONE UTILITY
07/26/2024 PHONE UTILITY
TELEPHONE - 252 W. 4TH PHONE UTILITY
07/26/2024 PHONE UTILITY

TELEPHONE (PD ANNEX)
07/26/2024 PHONE UTILITY

TELEPHONE

PHONE UTILITY

PHONE UTILITY
07/26/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
07/26/2024 CONTRACTUAL SERVICE

CONTRACTUAL SERVICES CONTRACTUAL SERVICE
4770 HR DYNAMICS & PERFORMANCE MANAGEMEP 07/26/2024 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
07/09/2024 Invoice 07/26/2024 HIRING COST
100-1240-6050-0000 RECRUITMENT AND HIRI HIRING COST
3032
Payable #
54067
54552
1857
Payable #
271387
4290
Payable #
4820
INLAND VALLEY SLADDEN, INC 07/26/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2024 Soil Testing R-13
500-0000-8990-0000 CAPITAL OUTLAY
Invoice
SOIL TESTING R-13 (BEAUMONT
06/30/2024 CONTRACTUAL SERVICE
500-0000-7068-0000 CONTRACTUAL SERVICE CONTRACTUAL SERVICE LIEBERT CASSIDY WHITMORE 07/26/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 06/30/2024 LEGAL SERVICE
100-1300-7068-0005 CONTRACTUAL SERVIES - LEGAL SERVICE
Item Description
LISA WISE CONSULTING, INC 07/26/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2024 Zoning Code Update
500-0000-7068-0000 CONTRACTUAL SERVICE Zoning Code Update 5029 MICHELLE COLEY 07/26/2024 Virtual Payment
Date Range: 07/23/2024 -07/29/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
290.98
290.98
1,141.49
1,141.49
888.71
444.35
444.36
514.32
514.32
439.89
219.94
219.95

65.21 65.21
130.25
130.25
243.30
121.65
121.65

0.00 341.91 APA008668
Discount Amount Payable Amount
Distribution Amount

0.00 341.91
341.91

0.00 1,716.02 APA008669
Discount Amount Payable Amount
Distribution Amount

0.00 1,716.02
1,716.02

0.00 4,130.00 #P4008670
Discount Amount Payable Amount
Distribution Amount

0.00 70.00

70.00 0.00 4,060.00
4,060.00

0.00 363.00 APA008671
Discount Amount Payable Amount
Distribution Amount

0.00 363.00
363.00

0.00 19,057.50 APA008672
Discount Amount Payable Amount
Distribution Amount

0.00 19,057.50
19,057.50

0.00 500.00 APA008673
7/30/2024 6:30:11 PM Page 6 of 20

Page 102 of 805 ends

Check Report
Vendor Number
Payable #
198
3541
Payable #
3036
2295
Payable #
87921
87922
87923
87924
87926
87928
87929
87930
87931
87932
87933
87934
87976
87977
Vendor Name
Payable Type Post Date
Account Number Account Name
Invoice 07/26/2024 HIRING COST
100-1240-6050-0000 RECRUITMENT AND HIRI
Payment Date Payment Type
Payable Description
Item Description

HIRING COST
MISSION PROPERTY ADVISORS, INC 07/26/2024 Virtual Payment Payable Type
Account Number
Invoice
100-1200-7900-0000

SLOVAK BARON EMPEY
Payable Type
Account Number
Invoice
100-1300-7068-0006
Invoice
100-1300-7068-0006
Invoice
100-1300-7068-0008
Invoice
100-1300-7068-0006
Invoice
100-1300-7068-0008
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-0008
Invoice
100-1300-7068-0008
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-0006
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-0006
Invoice
100-1300-7068-0008
2407 THE GAS COMPANY
Payable # Payable Type
Account Number
10552227000 7/9 Invoice
100-6000-7010-6040
Post Date Payable Description
Account Name
07/26/2024 CONTINGENCY

CONTINGENCY
MURPHY & PINKNEY 07/26/2024
2435 TLMA ADMINISTRATION
Payable # Payable Type
Account Number
TL0000017263 Invoice
100-3250-7010-0000
Date Range: 07/23/2024 -07/29/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 500.00
500.00

0.00 5,000.00 APA008674
Discount Amount Payable Amount
Item Description Distribution Amount

0.00 5,000.00
CONTINGENCY 5,000.00
Virtual Payment
Post Date Payable Description
Account Name
06/30/2024 LEGAL SERVICES

CONTRACTUAL SERVICES
06/30/2024 LEGAL SERVICES

CONTRACTUAL SERVICES
Post Date
Item Description

LEGAL SERVICES

LEGAL SERVICES
07/26/2024 Virtual Payment

0.00 138,594.27 APA008675
Discount Amount Payable Amount
Distribution Amount

0.00 2,889.00
2,889.00

0.00 159.00
159.00

0.00 1,171.10
1,171.10

0.00 19,031.02
19,031.02

0.00 0.00

13.00 13.00
4,491.00
4,491.00

0.00 2,271.50
2,271.50

0.00 27,074.23
27,074.23

0.00 5,700.30
5,700.30

0.00 27,177.67
27,177.67

0.00 6,734.50
6,734.50

0.00 406.30
406.30

0.00 0.00
33,970.65
33,970.65
7,505.00
7,505.00

0.00 20.89 APA008676
Payable Description Discount Amount Payable Amount
Account Name
06/30/2024 GAS UTILITY

UTILITIES - POLICE DEPT
Item Description

GAS UTILITY
COUNTY OF RIV 07/26/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 SHARED TRAFFIC SIGNALS WITH RIVERSID

UTILITIES SHARED TRAFFIC SIGNALS WITH
5044 TOM DODSON & ASSOCIATES
07/26/2024 Virtual Payment
Distribution Amount

0.00 20.89

20.89 0.00 2,671.59 APA008677
Discount Amount Payable Amount
Distribution Amount

0.00 2,671.59
2,671.59

0.00 7,100.00 APA008678
7/30/2024 6:30:11 PM

Page 103 of 805 ends

Page 7 of 20 ends

Check Report
Vendor Number
Payable #
BEA-204-7
2465
Payable #
90135021
2484
Payable #
9967383547
9967612883
9967612884
Vendor Name
Payable Type
Account Number
Invoice
500-0000-8030-0000

UNION PACIFIC RAILROAD
Payable Type
Account Number
Invoice
500-0000-7068-0000

VERIZON
Payable Type
Account Number
Invoice
100-1230-7015-0000
Invoice
10Q-1230-7015-0000
Invoice
100-1230-7015-0000
2546 WILLDAN ENGINEERING
Payable # Payable Type
Account Number
002-32027 Invoice
100-0000-2530-0000
002-32027-2 Invoice
100-2150-7067-0000
4919
Payable #
1108
1112
1031
Payable #
9150846209
9150846210
9150846211
9150846212
1050
Payable #
4TH STREET INDUSTRIAL
Payable Type
Account Number
Invoice
100-3100-8015-0000
100-3250-8015-0000
700-4050-8015-0000
Invoice
100-3100-8015-0000
100-3250-8015-0000
700-4050-8015-0000

AIRGAS USA
Payable Type
Account Number
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Date Range: 07/23/2024 - 07/29/2024
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 2nd Street - NEPA Professional Services 0.00 7,100.00 INFRASTRUCTURE IMPRO 2nd Street - NEPA Professional 5 7,100.00 07/26/2024 Virtual Payment 0.00 4,654.44 APA008679
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 Preliminary Engineering Services Reimbur 0.00 4,654.44 CONTRACTUAL SERVICE Preliminary Engineering Service 4,654.44 07/26/2024 Virtual Payment
Post Date Payable Description
Account Name
06/30/2024 PHONE UTILITY

TELEPHONE
Item Description

PHONE UTILITY

0.00 1,054.43 APA008680
Discount Amount Payable Amount
Distribution Amount
06/30/2024 PHONE UTILITY- IPADS 3100
TELEPHONE PHONE UTILITY- IPADS 3100
06/30/2024 PHONE UTILITY- (PADS 1550/6050
TELEPHONE PHONE UTILITY- IPADS 1550/60

0.00 0.00

0.00 896.56 +�
896.56

80.11�-

80.11 77.76 a�

77.76 07/26/2024 Virtual Payment 0.00 15,840.00 APA008681 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 PASS THROUGH - DR HORTON 0.00 14,400.00
HELD ON DEPOSIT - BUIL PASS THROUGH - DR HORTON 14,400.00 06/30/2024 Inspection & Plan Review Services
INSPECTIONS inspection

PARK, LLC
07/29/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
07/25/2024 FY 24/25 Lease 4th st.

BUILDING LEASE - 4TH ST FY 24/25 Lease 4th st.

BUILDING LEASE - 4TH ST FY 24/25 Lease 4th st.
07/25/2024 FY 24/25 Lease 4th st.

Post Date
BUILDING LEASE - 4TH ST
BUILDING LEASE - 4TH ST
BUILDING LEASE - 4TH ST
FY 24/25 Lease 4th st.

FY 24/25 Lease 4th st.

FY 24/25 Lease 4th st.
07/29/2024 Virtual Payment
Payable Description
Account Name
06/30/2024 Special Supplies

SPECIAL DEPT SUPPLIES
06/30/2024 Special Supplies

SPECIAL DEPT SUPPLIES

AMAZON CAPITAL SERVICES
Payable Type
Account Number
11CW-HTL3-VYQ Invoice
100-1550-7040-0000
Item Description
Special Supplies
Special Supplies
Special Supplies
Special Supplies
07/29/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
07/25/2024 Volleyball Program
RECREATION PROGRAMS Volleyball Program

0.00 1,440.00
1,440.00

0.00 23,690.00 APA008682
Discount Amount Payable Amount
Distribution Amount

0.00 11,845.00
8,765.33
1,387.00
1,692.67

0.00 11, 845.00
8,765.33
1,387.00
1,692.67

0.00 1,736.28 APA008683
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
515.35
515.35
687.14
687-14
438.84
438.84

94.95 94.95

0.00 1,746.53 APA008684
Discount Amount Payable Amount
Distribution Amount

0.00 125.07
125.07
7/30/2024 6:30:11 PM

Page 104 of 805 ends

Page 8 of 20 ends

Check Report
Vendor Number
13YG-WJ7M-1FG
177F-9NCX-04K6
177M-Y7XQ-N79F
17I9-GKWV-W69
19K4 -J FF L-L66Q
1DVT-CIFG-4W7
1G6H-HR9Q-41LL
1L7M-R6JK-P3VF
1PP4-4JNL-167Y
1TKW-RH7L-HV4
1V3Y-YCY9-JC4H
1YVC-37HJ-13N9
1100
Payable #
2882954850
1005
Payable 3
INVCOL25239-2
INVCOL31683
4388
Payable #
CG40281-0033
CG40331-0033
C540340-0033
CG40343-0033
C040344-0033
C640346-0033
SINV111657
Vendor Name
Invoice
100-1550-7040-0000
Invoice
100-1200-7025-0000
Invoice
100-1550-7040-0000
Invoice
100-6000-7085-6056
Invoice
100-1550-7025-0000
Invoice
750-7300-7085-0000
Invoice
100-1550-7070-0000
Invoice
100-6000-7085-6040
Invoice
100-1200-7025-0000
Invoice
100-1550-7040-0000
Invoice
100-1210-7025-0000
Credit Memo
700-4050-7072-0000

AUTOZONE
Payable Type
Account Number
Invoice
750-7600-7037-0000
A -Z BUS SALES,INC.

Payable Type
Account Number
Invoice
750-8100-7053-0000
Invoice
750-7600-7037-0000

BABCOCK LABORATORIES,
Payable Type
Account Number
Invoice
700-4050-7068-0000
Invoice
700-4050-7068-0000
Invoice
700-4050-7068-0000
Invoice
700-4050-7068-0000
Invoice
700-4050-7068-0000
Invoice
700-4050-7068-0000
Invoice
Payment Date
07/25/2024 Senior Programs

RECREATION PROGRAMS
06/30/2024 Office Supplies

OFFICE SUPPLIES
07/25/2024 Aquatics Program

RECREATION PROGRAMS
07/25/2024 Building Supplies

BUILDING SUPPLIES/MAI
07/25/2024 Office Supplies

OFFICE SUPPLIES
07/25/2024 Building Supplies

BUILDING SUPPLIES/MAI
07/25/2024 Dept Supplies

SPECIAL DEPT SUPPLIES
Payment Type
Senior Programs
Office Supplies
Aquatics Program
Building Supplies
Office Supplies
Building Supplies
Dept Supplies
07/25/2024 PD Building Supplies
BLDG MAINT - POLICE DE PD Building Supplies
06/30/2024 Paper refill and forks
OFFICE SUPPLIES Paper refill and forks
07/25/2024 Aquatics Program
RECREATION PROGRAMS Aquatics Program
06/30/2024 Mentor Supplies
OFFICE SUPPLIES Mentor Supplies
Date Range: 07/23/2024 -07/29/2024
Discount Amount Payment Amount Number
06/30/2024 Computer Supplies/ Maintenance
COMPUTER SUPPLIES/MA Computer Supplies/ Maintenan

0.00 0.00

0.00 0.00
387.11
387.11
128.90
128.90

30.51 30.51

27.14 27.14
168.99
168.99
271.52
271.52
183.16
183.16

66.17 66.17
274.24
274.24

67.50 67.50
176.77
176.77
-160.55
-160.55
07/29/2024 Virtual Payment 0.00 198.56 APA008685
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
07/25/2024 Vehicle Maintenance 0.00 198.56
VEHICLE MAINTENANCE Vehicle Maintenance 198.56
07/29/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 Service Performed
PERMITS, FEES AND LICE Service Performed
07/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance

0.00 173.00 .4 PA008686
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

65.25 65.25
107.75
107.75
INC 07/29/2024 Virtual Payment 0.00 3,560.08 APA008687
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 WWTP- ANALYTICAL SERVICES 0.00 591.68
CONTRACTUAL SERVICES WWTP- ANALYTICAL SERVICES 591.68
06/30/2024 WWTP- ANALYTICAL SERVICES 0.00 591.68
CONTRACTUAL SERVICES WWTP- ANALYTICAL SERVICES 591.68
06/30/2024 WWTP- ANALYTICAL SERVICES 0.00 591.68
CONTRACTUAL SERVICES WWTP- ANALYTICAL SERVICES 591.68
06/30/2024 WWTP- ANALYTICAL SERVICES 0.00 591.68
CONTRACTUAL SERVICES WWTP- ANALYTICAL SERVICES 591.68
06/30/2024 WWTP- ANALYTICALSERVICES 0.00 591.68
CONTRACTUAL SERVICES WWTP- ANALYTICAL SERVICES 591.68
06/30/2024 WWTP- ANALYTICAL SERVICES 0.00 591.68
CONTRACTUAL SERVICES WWTP- ANALYTICAL SERVICES 591.68
06/30/2024 WWTP- ANALYTICAL SERVICES 0.00 10.00
7/30/2024 6:30:11 PM

Page 105 of 805 ends

Page 9 of 20 ends

Check Report
Vendor Number
1136
Payable #
5167
1140
Payable #
77308
5401
Payable #
51822
51824
4175
Payable #
8987038
Vendor Name
700-4050-7068-0000
Payment Date Payment Type
Date Range: 07/23/2024 - 07/29/2024
Discount Amount Payment Amount Number

CONTRACTUAL SERVICES WWTP- ANALYTICAL SERVICES
BEAUMONT POWER EQUIPMENT 07/29/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2024 Equipment Maintenance
100-6050-7070-5999 SPEC DEPT EXP - ALL PAR Equipment Maintenance

BEAUMONT SAFE & LOCK
Payable Type
Account Number
Invoice
100-6000-7085-6056
BEFORE THE MOVIE, INC.

Payable Type
Account Number
Invoice
100-1210-7020-0000
Invoice
100-1210-7020-0000
07/29/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 Building Supplies
BUILDING SUPPLIES/MAI Building Supplies
07/29/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 Movie Advertising Beaumont Nights
ADVERTISING Movie Advertising Beaumont Ni
07/25/2024 Movie Advertising Downtown Business In
ADVERTISING Movie Advertising Downtown B

BRIGHTVIEW LANDSCAPE SERVICES, INC
Payable Type Post Date
Account Number
Invoice
100-6050-7068-0000
1186 BSN SPORTS
Payable # Payable Type
Account Number
923556996 Invoice
100-1550-7040-0000
1242 CED
Payable # Payable Type
Account Number
0954-1032912 Invoice
100-6000-7085-6055
1299
Payable #
746166
4989
Payable #
I N V-3 9171
1445
Payable #
202405153
1501
07/29/2024 Virtual Payment
Payable Description
Account Name Item Description
06/30/2024 Landscape and Shrub Maintenance of City
CONTRACTUAL SERVICES Landscape and Shrub Maintena
07/29/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 Recreation Equipment
RECREATION PROGRAMS Recreation Equipment
07/29/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 Building Maintenance
BLDG MAINT- FIRE STATIO Building Maintenance
CLEAN TECH ENVIRONMENTAL 07/29/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2024 Service Performed
750-7300-7037-0000 VEHICLE MAINTENANCE Service Performed

CONTRACTSAFE LLC
Payable Type
Account Number
Invoice
100-1225-7071-0000
DUDEK
Payable Type
Account Number
Invoice
700-4050-7068-0000

FAIRVIEW FORD
Post Date
Account Name
07/25/2024 ContractSafe

SOFTWARE
Post Date
07/29/2024 Virtual Payment
Payable Description
Item Description
ContractSafe
07/29/2024 Virtual Payment
Payable Description
Account Name
06/30/2024 Uniforms

CONTRACTUAL SERVICES
Item Description
Uniforms
07/29/2024 Virtual Payment

10.00 0.00 872.13 APA008688
Discount Amount Payable Amount
Distribution Amount

0.00 872.13
872.13

0.00 109.00 APA00S689
Discount Amount Payable Amount
Distribution Amount

0.00 109.00
109.00

0.00 1,660.00 APA008690
Discount Amount Payable Amount
Distribution Amount

0.00 598.00 ,,., -
598.00

0.00 1,062.00 .t/
1,062.00

0.00 1,483.88 APA008691
Discount Amount Payable Amount
Distribution Amount

0.00 1,483.88
1,483.88

0.00 707.98 APA008692
Discount Amount Payable Amount
Distribution Amount

0.00 707.98
707.98

0.00 1,616.25 APA008693
Discount Amount Payable Amount
Distribution Amount

0.00 1,616.25
1,616.25

0.00 180.00 APA008694
Discount Amount Payable Amount
Distribution Amount /

0.00 180.00
180.00

0.00 6,588.00 APA008695
Discount Amount Payable Amount
Distribution Amount

0.00 6,588.00
6,588.00

0.00 5,120.15 APA008696
Discount Amount Payable Amount
Distribution Amount

0.00 5,120.15
5,120.15

0.00 454.69 APA008697
7/30/2024 6:30:11 PM

Page 106 of 805 ends

Page 10 of 20 ends

Check Report Date Range: 07/23/2024 - 07/29/2024
Vendor Number
Payable #
075487
106650
C19193
1518
Payable #
Vendor Name
Payable Type
Account Number
Invoice
750-7300-7037-0000
Invoice
750-7600-7037-0000
Credit Memo
750-7300-7037-0000

FLYERS ENERGY
Payable Type
Account Number
CFS-3907657 Invoice
750-780Q-7050-0000
750-7900-7050-0000
750-8000-7050-0000
750-8300-7050-0000
5394
Payable #
2058087

FORVIS MAZARS, LLP
Payable Type
Account Number
Invoice
100-1225-7068-0000
4603 GOVINVEST INC
Payable # Payable Type
Account Number
#!2022-3823 Invoice
100-1225-7071-0000
1603
Payable #
14082854

HACH COMPANY
Payable Type
Account Number
Invoice
700-4050-7070-0000
3515 HD SUPPLY, INC
Payable # Payable Type
Account Number
INV00398943 Invoice
700-4051-7070-0000
3572
Payable #
1926
1931

HECTOR ALVARADO
Payable Type
Account Number
Invoice
750-7100-7068-0000
750-7400-7068-0000
750-7600-7068-0000
750-7800-7068-0000
750-7900-7068-0000
750-8000-7068-0000
750-8100-7068-0000
750-8200-7068-0000
750-8300-7068-0000
Invoice
750-7100-7068-0000
750-7400-7068-0000
750-7600-7068-0000
750-7800-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/30/2024 Vehicle Maintenance

VEHICLE MAINTENANCE
Vehicle Maintenance
07/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/30/2024 Credit Memo
VEHICLE MAINTENANCE Credit Memo
07/29/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
07/25/2024 Fuel Expense
FUEL Fuel Expense
FUEL Fuel Expense
FUEL Fuel Expense
FUEL Fuel Expense
07/29/2024 Virtual Payment
Post Date Payable Description
Account Name
06/30/2024 Captured Invoice

CONTRACTUAL SERVICES
Item Description
Captured Invoice from AP Auto
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 2,772.04
2,772.04

0.00 0.00

84.94 84.94
-2,402.29
-2,402.29

0.00 1,840.04 APA008698
Discount Amount Payable Amount
Distribution Amount

0.00 1,840.04
212.66
543.06
209.33
874.99

0.00 2,047.00 4P4008699
Discount Amount Payable Amount
Distribution Amount

0.00 2,047.00
2,047.00
07/29/2024 Virtual Payment 0.00 16,500.00 APA008700
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
07/25/2024 Financial Forecasting Software 0.00 16,500.00 SOFTWARE Financial Forecasting Software 16,500.00
07/29/2024 Virtual Payment 0.00 3,529.89 APA008701
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 WWTP EQUIP/MAINTENANCE/SUPPLIES 0.00 3,529.89 SPECIAL DEPT SUPPLIES WWTP EQUIP/MAINTENANCE/S 3,529.89 07/29/2024 Virtual Payment 0.00 2,851.94 APA008702
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 COLLECTIONS DEPT SUPPLIES 0.00 2,851.94
SPECIAL DEPT SUPPLIES COLLECTIONS DEPT SUPPLIES 2,851.94 07/29/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 Mobile Turtle - Bus Washing
CONTRACTUAL SERVICES Bus Washing Services (Dial A Rid
CONTRACTUAL EXPENSE$

CONTRACTUAL SERVICES

CONTRACTUAL SERVICES
Bus Washing- Route 120
Bus Washing- Route 125
Bus Washing- Route 3
Bus Washing- Route 4
Bus Washing- Route 3/4
Bus Washing- Route 7
Bus Washing- Route 9
Bus Washing- Route
06/30/2024 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

0.00 3,020.00 APA00S703
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
1,530.00
130.00
290.00
350.00
160.00
160.00

50.00 160.00
100.00
130.00
1,490.00
100.00
370.00
280.00

80.00 7/30/2024 5:30:11 PM Page 11 of 20

Page 107 of 805 ends

Check Report
Vendor Number
1662
Payable #
265000
3032
Payable #
54815
5279
Payable #
9662
5242
Payable #
240411
240427
5333
Payable #
63621
1984
Payable #
218037
218113
218224
218351
Vendor Name
750-7900-7068-0000
750-8000-7068-0000
750-8100-7068-0000
750-8200-7068-0000
750-8300-7068-0000

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

INLAND VALLEY SLADDEN,
Payable Type
Account Number
Invoice
710-0000-8030-0000

JAN BRINKMAN JR
Payable Type
Account Number
Invoice
700-4050-7070-0000

JOSHUA FRIAS
Payable Type
Account Number
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000
Payment Date

CONTRACTUAL SERVICES

CONTRACTUAL SERVICES
Payment Type
Bus Washing- Route 4
Bus Washing- Route 3/4
Bus Washing- Route 7
Bus Washing- Route 9
Bus Washing- Route
Date Range: 07/23/2024 -07/29/2024
Discount Amount Payment Amount Number
130.00

50.00 200.00
100.00
180.00
07/29/2024 Virtual Payment 0.00 4,247.04 APA008704
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 Contractual Services 0.00 4,247.04
CONTRACTUAL SERVICES Contractual Services 4,247.04
INC 07/29/2024 Virtual Payment 0.00 4,640.00 APA008705
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 Sladden Engineering - Soils Testing 0.00 4,640.00 CAPITAL IMPROVEMENT Sladden Engineering - Soils Testi 4,640.00

LANCE, SOLL & LUNGHARD
Payable Type
Account Number
Invoice
100-1225-7068-0000

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
750-7300-7037-0000
Invoice
750-7300-7037-0000
Invoice
750-7600-7037-0000
Invoice
750-7300-7070-0000
4180 NOELGOET2
Payable # Payable Type
Account Number
06/28/2024 Invoice
100-6050-7068-0000
2009

O'REILLY AUTO PARTS
07/29/2024 Virtual Payment
Post Date Payable Description
Account Name
07/25/2024 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
Item Description

0.00 40.00 APA008706
Discount Amount Payable Amount
Distribution Amount

0.00 40.00

40.00 07/29/2024 Virtual Payment 0.00 870.00 APA008707
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
07/25/2024 Deforge Grand Opening 0.00
RECREATION PROGRAMS Deforge Grand Opening
07/25/2024 Concert/Market Night Rental
RECREATION PROGRAMS Concert/Market Night Rental
LLP 07/29/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 Accounting Services & consultation
CONTRACTUAL SERVICES Accounting Services & consulta
07/29/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
07/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
07/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
07/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance

0.00 450.00
450.00
420.00
420.00

0.00 5,127.50 APA008708
Discount Amount Payable Amount
Distribution Amount

0.00 5,127.50
5,127.50

0.00 215.32 APA008709
Discount Amount Payable Amount
Distribution Amount
07/25/2024 PROTECTION EQUIPMENT

SPECIAL DEPT SUPPLIES PROTECTION EQUIPMENT

0.00 0.00

25.311/

25.31 100.60'
100.60

78.65 78.65 /

10.78/

10.76 07/29/2024 Virtual Payment 0.00 1,050.00 APA008710 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 Contractual Service 0.00 1,050.00
CONTRACTUAL SERVICES Contractual Service 1,050.00
07/29/2024 Virtual Payment

0.00 871.93 APA008711
7/30/2024 6:30:11 PM Page 12 of 20

Page 108 of 805 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
2678-206357 Invoice
750-7600-70370000
2678-206392 Invoice
750-7400-7037-0000
2678-207342 Invoice
750-7300-7037-0000
2678-207928 Invoice
750-7300-7037-0000
2678-207957 Invoice
750-7600-7037-0000
2678-208429 Invoice
750-7600-7037-0000
2678-208625 Invoice
100-6050-7037-0000
2871
Payable #

PARTS AUTHORITY METRO
Payable Type
Account Number
091-333353 Invoice
750-7600-7037-0000
091-333396 Invoice
750-7300-7037-0000
091-334095 Invoice
750-7600-7037-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
07/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
07/25/2024 Vehicle Maintenance

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
07/25/2024 Vehicle Maintenance

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
07/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
07/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
Date Range: 07/23/2024 -07/29/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 37.14

37.14 391.21
391.21

25.62 25.62

60.28 60.28
139.97
139.97
168.54
168.54

49.17 49.17
LLC 07/29/2024 Virtual Payment 0.00 481.61 APA008712
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
07/25/2024 Vehicle Maintenance 0.00 430.17
VEHICLE MAINTENANCE Vehicle Maintenance 430.17
07/25/2024 Vehicle Maintenance 0.00 8.40
VEHICLE MAINTENANCE Vehicle Maintenance 8.40
07/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
4893 PLAYCORE WISCONSIN INC 07/29/2024 Virtual Payment
Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
PJI-0235745 Invoice 06/30/2024 Playgrounds w/ Shade for Parks 500-0000-8020-0000 LAND IMPROVEMENTS Sunny Hills and Star P1I-0235746 Invoice 06/30/2024 Playgrounds w/ Shade for Parks 500-0000-8020-0000 LAND IMPROVEMENTS
500-0000-8990-0000 CAPITAL OUTLAY
3652
Payable #
23667065
23670176
23673104
4383
Payable #
421075
425017

PRUDENTIAL OVERALL SUPPLY
Payable Type
Account Number
Invoice
700-4050-7065-0000
700-4051-7065-0000
Invoice
700-4050-7065-0000
700-4051-7065-0000
Invoice
700-4050-7065-0000
700-4051-7065-0000
Sunny Hills and Star Carlton Par
Mtn View Park and Deforge Par
07/29/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
07/25/2024 WW - PRUDENTIAL UNIFORMS

UNIFORMS WW - PRUDENTIAL UNIFORMS

UNIFORMS COLLECTIONS - PRUDENTIAL UN
06/30/2024 Uniforms

UNIFORMS

UNIFORMS
07/25/2024 Uniforms

UNIFORMS

PUBLIC TRUST ADVISORS, LLC
Payable Type Post Date
Account Number
invoice
100-1225-7068-0000
Invoice
100-1225-7068-0000
Uniforms
Uniforms
Uniforms
Uniforms

0.00 43.04

43.04 0.00 95,946.80 APA008713
Discount Amount Payable Amount
Distribution Amount

0.00 20, 319.40
Carlton Par 20,319.40

0.00 75,627.40✓
22,825.76
52,801.64

0.00 356.27 APA00S714
Discount Amount Payable Amount
Distribution Amount

0.00 121.02

77.01 44.01 /

0.00 121.02

77.01 44.01

0.00 114.23.✓

72.69 41.54
07/29/2024 Virtual Payment 0.00 5,805.23 APA008715
Payable Description Discount Amount Payable Amount
Account Name Item Description Distribution Amount
06/30/2024 Investment Advisor Services 0.00 2,848.21
CONTRACTUAL SERVICES Investment Advisor Services 2,848.21 06/30/2024 Investment Advisor Services
CONTRACTUAL SERVICES Investment Advisor Services

0.00 2,957.02
2,957.02
7/30/2024 6:30:11 PM

Page 109 of 805 ends

Page 13 of 20 ends

Check Report
Vendor Number Vendor Name
2091 PURCHASE POWER
Payable # Payable Type
Account Number
8000-9000-0098- Invoice
100-1200-7025-0000
2098
Payable #
39117250
3421
Payable #
447155
4428
Payable #
01312376
5260
Payable #
091500
3716
Payable #
236507
2026
Payable #
Date Range: 07/23/2024.07/29/2024
Payment Date Payment Type Discount Amount Payment Amount 07/29/2024 Virtual Payment 0.00 1,946.38
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 Postage/Meter Refill 0.00 1,946.38
OFFICE SUPPLIES Postage/Meter Refill 1,946.38

QUILL CORPORATON
Payable Type Post Date
Account Number Account Name
Invoice 06/30/2024 Office Supplies
750-7300-7025-0000 OFFICE SUPPLIES

REDLANDS-YUCAIPA REN
Payable Type
Account Number
invoice
100-6050-7075-5400
07/29/2024 Virtual Payment
Payable Description
Item Description
Office Supplies
TALS, INC. 07/29/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 Equipment Rental
EQUIP LEASING/RENTAL ( Equipment Rental
RHA LANDSCAPE ARCHITECTS -PLANNERS, INC. 07/29/2024 Virtual Payment Payable Type
Account Number
Invoice
500-0000-7068-0000
Number
APA008716

0.00 150.23 APA008717
Discount Amount Payable Amount
Distribution Amount

0.00 150.23
150.23

0.00 990.00 APA008718
Discount Amount Payable Amount
Distribution Amount

0.00 990.00
990.00

0.00 1,600.00 APA008719
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 Parks and Community Services Master Pla 0.00 1,600.00 CONTRACTUAL SERVICE Parks and Community Services 1,600.00 SANTA FE SPRINGS WATER SYSTEMS CO.

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

SCCI, INC
Payable Type
Account Number
Invoice
700-4050-7066-0000
700-4051-7066-0000
07/29/2024 Virtual Payment 0.00 3,003.13 APA008720
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
07/25/2024 Special Supplies 0.00 3,003.13
SPECIAL DEPT SUPPLIES Special Supplies 3,003.13
07/29/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 Travel, Education, Training
TRAVEL, EDUCATION, TRA Captured Invoice from AP Auto
TRAVEL, EDUCATION, TRA Travel, Education, Training

SECURITY SIGNAL DEVICES, INC
Payable Type
Account Number
R-00535186 Invoice
100-6000-7087-6025
100-6000-7087-6026
100-6000-7087-6040
100-6000-7087-6040
100-6000-7087-6045
700-4050-7087-0000
700-4051-7087-005X
700-4051-7087-005X
700-4051-7087-007A
750-7000-7087-0000
750-7300-7087-0000
R-00536920 Invoice
100-6000-7087-6025
100-6000-7087-6026
100-6000-7087-6056
5-01129011 Invoice
100-6000-7087-6025
3498

SKIM ENGINEERING LLC
07/29/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
07/25/2024 SECURITY SERVICES

SECURITY - CITY HALL SECURITY SERVICES

SECURITY- CITY HALL BLD SECURITY SERVICES

SECURITY - POLICE DEPT

SECURITY - COMMUNITY

SECURITY SERVICES

SECURITY SERVICES
07/25/2024 SECURITY SERVICES

SECURITY - CITY HALL SECURITY SERVICES

SECURITY- CITY HALL BLD SECURITY SERVICES

SECURITY SERVICES - FIRE SECURITY SERVICES

0.00 250.00 APA008721
Discount Amount Payable Amount
Distribution Amount

0.00 250.00
166.67

83.33 0.00 2,008.94 APA008722
Discount Amount Payable Amount
Distribution Amount

0.00 1,499.07
217.14

93.06 124.50

63.96 277.87

65.72 179.52
151.52
197.15

61.10 67.53
07/25/2024 Security System Maintenance
SECURITY - CITY HALL Security System Maintenance
07/29/2024
Virtual Payment

0.00 320.87

51.07 21.89
247.91

0.00 189.00
189.00

0.00 1,063.75 APA008723
7/30/2024 5:30:11 PM Page 14 of 20

Page 110 of 805 ends

Check Report
Vendor Number
Payable #
28066
Vendor Name
Payable Type
Account Number
Invoice
700-4051-7068-0000
Date Range: 07/23/2024 - 07/29/2024
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 SKM - COLLECTIONS 0.00 1,063.75
CONTRACTUAL SERVICES SKM - COLLECTIONS 1,063.75
5065 STREAMLINK SOFTWARE INC
Payable # Payable Type Post Date
Account Number
00002484A Invoice
100-1225-7071-0000
2411
Payable #
1764
1765
1766
1767

THE M & M GROUP
Payable Type
Account Number
Invoice
100-1550-7046-0000
Invoice
100-1550-7049-0000
Invoice
100-1550-7049-0000
Invoice
100-1550-7049-0000
2416 THE PRESS -ENTERPRISE
Payable # Payable Type
Account Number
0000592742 Invoice
100-1150-7020-0000
100-1150-7020-0000
100-1350-7020-0000
2889
Payable #
20243856
2455
Payable #
14510
14546
2460
Payable #
179765378
2484
Account Number
Invoice
100-1200-7068-0000
TURBOSCAPE, INC.

Payable Type
Account Number
Invoice
100-6050-7070-0000
Invoice
100-6050-7070-0000
ULINE
Payable Type
Account Number
Invoice
700-4050-7070-0000

VERIZON
07/29/2024 Virtual Payment
Payable Description
Account Name Item Description
07/25/2024 Amplifund Grant Software
SOFTWARE Amplifund Grant Software
07/29/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
07/25/2024 Summer Concert Series
FIRE WORKS/4TH OF JULY Summer Concert Series
07/25/2024 Summer Concert Series
CONCERTS Summer Concert Series
07/25/2024 Summer Concert Series
CONCERTS Summer Concert Series
07/25/2024 Summer Concert Series
CONCERTS Summer Concert Series
07/29/2024 Virtual Payment
Post Date Payable Description
Account Name
06/30/2024 Public Notices
ADVERTISING Public Notices
ADVERTISING Public Notices
ADVERTISING Public Notices
Item Description

0.00 10,000.00 APA008724
Discount Amount Payable Amount
Distribution Amount

0.00 10,000.00
10,000.00

0.00 100,000.00 APA008725
Discount Amount Payable Amount
Distribution Amount

0.00 25,000.00
25,000.00

0.00 1,056.36 APA008726
Discount Amount Payable Amount
Distribution Amount

0.00 1,056.36
174.51
358.32
523.53
INC 07/29/2024 Virtual Payment 0.00 5,135.00 APA008727
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 On -Call Capital Improvement Manageme 0.00 5,135.00 CONTRACTUAL SERVICES On -Call Capital Improvement M 5,135.00 07/29/2024 Virtual Payment 0.00 97,860.00 APA008728
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 Mulch for Parks and Parkways 0.00 20,140.00
SPECIAL DEPT SUPPLIES Mulch for Parks and Parkways 20,140.00 06/30/2024 Mulch for Parks and Parkways
SPECIAL DEPT SUPPLIES Mulch for Parks and Parkways
07/29/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies

0.00 77,720.00
77,720.00

0.00 192.12 APA008729
Discount Amount Payable Amount
Distribution Amount

0.00 192.12
192.12
07/29/2024 Virtual Payment 0.00 518.46 APA008730
7/30/2024 6:30:11 PM

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Page 15 of 20 ends

Check Report
Vendor Number
Payable #
9967612881
3422
Payable #
82569118
3394
Payable #
APPLICATION 05
4539
Payable #
6/26/2024
Vendor Name
Payable Type
Account Number
Invoice
750-7000-7015-0000
750-7100-7015-0000
750-7300-7015-0000
750-7400-7015-0000
750-7600-7015-0000
750-7800-7015-0000
750-7900-7015-0000
750-8000-7015-0000
750-8100-7015-0000
750-8200-7015-0000
750-8300-7015-0000

WAXIE SANITARY SUPPLY
Payable Type
Account Number
Invoice
750-7100-7070-0000
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

WEKA INC
Payable Type
Account Number
Invoice
710-0000-8030-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
06/30/2024 Phone Utility

TELEPHONE

TELEPHONE
Item Description
Phone Utility
Phone Utility
Phone Utility
Phone Utility
Phone Utility
Phone Utility
Phone Utility
Phone Utility
Phone Utility
Phone Utility
Phone Utility
07/29/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 Dept Supplies

SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
Dept Supplies
Dept Supplies
Dept Supplies
Dept Supplies
Dept Supplies
Dept Supplies
Dept Supplies
Dept Supplies
Date Range: 07/23/2024 -07/29/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 518.46

37.98 40.04

20.02 100.10
100.10

40.04 40.04

20.02 40.04

20.02 60.06

0.00 1,006.48 APA008731
Discount Amount Payable Amount
Distribution Amount

0.00 1,006.48
125.81
125.81
125.81
125.81
125.81
125.81
125.81
125.81
07/29/2024 Virtual Payment 0.00 521,228.81 APA008732
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 Public Works Agreement - WEKA 0.00 521,228.81✓ CAPITAL IMPROVEMENT Public Works Agreement - WEK 521,228.81

WHITEWATER ROCK AND SUPPLY CO, INC
Payable Type
Account Number
Invoice
100-6050-7070-5050
07/29/2024 Virtual Payment
Post Date Payable Description
Account Name
06/30/2024 Park Materials
SPEC DEPT EXP - DEFORG Park Materials
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Item Description

0.00 3,427.53 APA008733
Discount Amount Payable Amount
Distribution Amount

0.00 3,427.53
3,427.53
Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
29 29 0.00 251,107.47
0 0 0.00 0.00
0 1 0.00 0.00
0 0 0.00 0.00
3 3 0.00 2,202,163.47
145 72 0.00 1,200,133.57
177 105 0.00 3,653,404.51
7/30/2024 6:30:11 PM

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Page 16 of 20 ends

Check Report Date Range: 07/23/2024 - 07/29/2024
Vendor Number Vendor Name
Bank Code: AP PY VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF 3229 ICMA - RC
Payable # Payable Type
Account Number
INV0003833 Invoice
100-0000-2075-0000
INV0003834 Invoice
100-0000-2075-0000
1NV0004008 Invoice
100-0000-2075-0000
INV0004009 Invoice
100-0000-2075-0000
2264 SEIU
Payable # Payable Type
Account Number
I N V0003704 Invoice
100-0000-2061-0000
INV0003787 invoice
100-0000-2061-0000
INV000383Q Invoice
100-0000-2061-0000
INV0003836 Invoice
100-0000-2061-0000
Post Date
Payment Date Payment Type Discount Amount Payment Amount Number 07/26/2024 EFT
Payable Description
Account Name
06/28/2024 MSQ (%%)

DEFERRED COMPENSATI
06/28/2024 MSQ (AMT)

DEFERRED COMPENSATI
07/12/2024 MSQ (%%)

DEFERRED COMPENSATI
07/12/2024 MSQ (AMT)

DEFERRED COMPENSATI
Item Description
MSQ (%%)

MSQ (AMT)
MSQ (%%)

MSQ (AMT)
07/26/2024 EFT
Post Date Payable Description
Account Name
06/13/2024 SEIU DUES
P.E.R.C. DUES & IN5
Item Description

SEIU DUES
06/21/2024 SEIU DUES
P.E.R.C. DUES & INS SEIU DUES
06/28/2024 SEIU DUES
P.E.R.C. DUES & INS COPE - SEIU DUES
06/28/2024 SEIU DUES
P.E.R.C. DUES & INS SEIU DUES

0.00 7,780.08 803
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
476.80
476.80
3,413.24
3,413.24
476.80
476.80
3,413.24
3,413.24

0.00 3,483.33 804
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

20.99 20.99

35.73 35.73
175.00
175.00
3,251.61
3,251.61
7/30/2024 6:30:11 PM

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Page 1 ends

Check Report Date Range: 07/23/2024 -07/29/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 4522 AMERICAN FIDELITY ASSURANCE COMPANY 07/26/2024 Regular 0.00 7,560.18 112574 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003665 Invoice 06/14/2024 AMERICAN FIDELITY 0.00 425.95 100-0000-2046-0000 AMERICAN FIDELITY VOL AF ACCIDENT 425.95 INV0003666 Invoice 06/14/2024 AMERICAN FIDELITY 0.00 202.28 100-0000-2046-0000 AMERICAN FIDELITY VOL AF ACCIDENT- POST 202.28 1NV0003667 Invoice 06/14/2024 AMERICAN FIDELITY 0.00 270.14 100-0000-2046-0000 AMERICAN FIDELITY VOL AF CANCER 270.14 INV0003668 Invoice 06/14/2024 AMERICAN FIDELITY 0.00 64.70 100-0000-2046-0000 AMERICAN FIDELITY VOL AF CANCER - POST 64.70 INV0003669 Invoice 06/14/2024 AMERICAN FIDELITY 0.00 80.39 100-0000-2046-0000 AMERICAN FIDELITY VOL AF CRITICAL ILLNESS - POST 80.39 INV0003670 Invoice 06/14/2024 AMERICAN FIDELITY 0.00 1,437.64 100-0000-2046-0000 AMERICAN FIDELITY VOL AF DISABILITY - POST 1,437.64 INV0003671 Invoice 06/14/2024 AMERICAN FIDELITY 0.00 15.56 100-0000-2046-0000 AMERICAN FIDELITY VOL AF TERM LIFE 15.56 INV0003672 Invoice 06/14/2024 AMERICAN FIDELITY 0.00 110.05 100-0000-2046-0000 AMERICAN FIDELITY VOL AF GHI - POST 110.05 INV0003673 Invoice 06/14/2024 AMERICAN FIDELITY 0.00 210.95 100-0000-2046-0000 AMERICAN FIDELITY VOL AF TERM LIFE 210.95 INV0003674 Invoice 06/14/2024 AMERICAN FIDELITY 0.00 948.34 100-0000-2046-0000 AMERICAN FIDELITY VOL AF TERM LIFE - POST 948.34 INV0003703 Invoice 06/13/2024 AMERICAN FIDELITY 0.00 24.36 100-0000-2046-0000 AMERICAN FIDELITY VOL AF DISABILITY - POST 24.36 INV0003819 Invoice 06/28/2024 AMERICAN FIDELITY 0.00 425.95 100-0000-2046-0000 AMERICAN FIDELITY VOL AF ACCIDENT 425.95 INV0003820 Invoice 06/28/2024 AMERICAN FIDELITY 0.00 202.28 100-0000-2046-0000 AMERICAN FIDELITY VOL AF ACCIDENT - POST 202.28 INV0003821 Invoice 06/28/2024 AMERICAN FIDELITY 0.00 270.14 100-0000-2046-0000 AMERICAN FIDELITY VOL AF CANCER 270.14 INV0003822 Invoice 06/28/2024 AMERICAN FIDELITY 0.00 64.70 100-0000-2046-0000 AMERICAN FIDELITY VOL AF CANCER - POST 64.70 INV0003823 Invoice 06/28/2024 AMERICAN FIDELITY 0.00 80.39 100-0000-2046-0000 AMERICAN FIDELITY VOL AF CRITICAL ILLNESS - POST 80,39 INV0003824 Invoice 06/28/2024 AMERICAN FIDELITY 0.00 1,441.46 100-0000-2046-0000 AMERICAN FIDELITY VOL AF DISABILITY - POST 1,441.46 INV0003825 Invoice 06/28/2024 AMERICAN FIDELITY 0.00 15.56 100-0000-2046-0000 AMERICAN FIDELITY VOL AF TERM LIFE 15.56 INV0003826 Invoice 06/28/2024 AMERICAN FIDELITY 0.00 110.05 100-0000-2046-0000 AMERICAN FIDELITY VOL AF GHI - POST 110.05 INV0003827 Invoice 06/28/2024 AMERICAN FIDELITY 0.00 210.95 100-0000-2046-0000 AMERICAN FIDELITY VOL AF TERM LIFE 210.95 INV0003828 Invoice 06/28/2024 AMERICAN FIDELITY 0.00 948.34 100-0000-2046-0000 AMERICAN FIDELITY VOL AF TERM LIFE - POST 948.34 **Void** 07/26/2024 Regular 0.00 0.00 112575
4563 AMERICAN FIDELITY ASSURANCE COMPANY FS 07/26/2024 Regular 0.00 3,970.77 112576 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0003627 Invoice 06/07/2024 AMERICAN FIDELITY 0.00 127.08 100-0000-2055-0000 FLEX SPENDING ACCOUN AFA HEALTH FSA 127.08 INV0003677 Invoice 06/14/2024 AMERICAN FIDELITY 0.00 208.33 7/30/2024 6:30:11 PM Page 18 of 20

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Check Report
Vendor Number Vendor Name
100-0000-2056-0000
INV0003678
INV0003831
INV0003832
1139
Date Range: 07/23/2024 -07/29/2024
Payment Date Payment Type Discount Amount Payment Amount Number

DEPENDENT CARE SPEND AFA DEPENDENT CARE
Invoice 06/14/2024 AMERICAN FIDELITY
100-0000-2055-0000 FLEX SPENDING ACCOUN AFA HEALTH FSA
Invoice 06/28/2024 AMERICAN FIDELITY
100-0000-2056-0000 DEPENDENT CARE SPEND AFA DEPENDENT CARE Invoice 06/28/2024 AMERICAN FIDELITY
100-0000-2055-0000 FLEX SPENDING ACCOUN AFA HEALTH FSA
BEAUMONT POLICE OFFICERS ASSOCIATION 07/26/2024 Regular Payable # Payable Type Post Date Payable Description
Account Number
INV0003829 Invoice 06/28/2024 BPOA DUES
100-0000-2035-0000
I N V0004004 Invoice
100-0000-2035-0000
4529
Payable #
7/26/24
INV0003683
INV0003837
Account Name Item Description
C.O.P.S. DUES BPOA DUES
07/12/2024 BPOA DUES
C.O.P.S. DUES BPOA DUES
TEXAS LIFE INSURANCE COMPANY 07/26/2024 Regular
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 07/26/2024 ADJUSTMENT
100-0000-4825-0000 MISCELLANEOUS REVENU ADJUSTMENT
Item Description
Invoice 06/14/2024 TEXAS LIFE INSURANCE
100-0000-2044-0000 TEXAS LIFE VOLUNTARY TEXAS LIFE - POST Invoice 06/28/2024 TEXAS LIFE INSURANCE
100-0000-2044-0000 TEXAS LIFE VOLUNTARY TEXAS LIFE - POST Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Bank Code AP PY VEND WF Summary
Payable Payment
Count
31 0
0 0
8 0
39 Count
4 0
1 0
2 0
7 0.00

0.00 0.00
208.33
1,682.27
1,682.27
208.33
208.33
1,744.76
1,744.76

0.00 8,770.00 112577
Discount Amount Payable Amount
Distribution Amount

0.00 4,385.00
4,385.00

0.00 2,020.88 112578
Discount Amount Payable Amount
Distribution Amount

0.00 0.12

0.12 0.00 1,020.53
1,020.53

0.00 1,000.23
1,000.23
Discount Payment

0.00 22,321.83

0.00 0.00

0.00 11,263.41

0.00 0.00

0.00 33,585.24
7/30/2024 6:30:11 PM

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Page 19 of 20 ends

Check Report Date Range: 07/23/2024 - 07/29/2024
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 60 33 0.00 273,429.30
Manual Checks 0 0 0.00 0.00
Voided Checks 0 2 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 11 5 0.00 2,213,426.88
Virtual Payments 145 72 0.00 1,200,133.57
216 112 0.00 3,686,989.75
Fund Summary
Fund
999
Name

POOLED CASH
Period
7/2024
Amount
3,686,989.75
3,686,989.75
7/30/2024 6:30:11 PM

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BEAUMONT

CITY COUNCIL CLOSED & REGULAR SESSION

MINUTES
July 16, 2024
Closed Session: 5:00 PM Regular Meeting: 6:00 PM
550 E. Sixth Street, Beaumont, CA

CLOSED SESSION
A. CALL TO ORDER at 5:07 p.m.

Present: Mayor Fenn, Mayor Pro Tem Lara, Council Member Voigt, Council Member White, Council Member Martinez
B. PUBLIC COMMENTS REGARDING CLOSED SESSION
No comments
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
Recused: Council Member Voigt
No reportable action.

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
Allow claim to expire and authorize legal counsel to defend this matter.

Motion by Council Member White
Second by Council Member Voigt
1

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Approved by a unanimous vote.

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
Motion by Mayor Fenn
Second by Mayor Pro Tem Lara
To authorize counsel to defend both cases.

Approved by a unanimous vote.

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

One potential case.

Recused: Voigt
No reportable action.

C. ADJOURNMENT TO CLOSED SESSION

REGULAR SESSION
D. CALL TO ORDER at 5:07 p.m.

Present: Mayor Fenn, Mayor Pro Tem Lara, Council Member Voigt, Council Member White, Council Member Martinez
Report out from Closed Session: See above
Action on any Closed Session Items: None
Action of any Requests for Excused Absence: Treasurer Patel and City Clerk Morgan
Invocation
Pledge of Allegiance
Adjustments to the Agenda: None
Conflict of Interest Disclosure: Voight: J1 and J5. Assistant City Attorney Wade: 13 and J6
E. ANNOUNCEMENTS / RECOGNITION / PROCLAMATIONS /

CORRESPONDENCE
E.1 Parks and Recreation Month
2

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F. PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
J. Tapia - representing a recreation business, requested a soccer field specific to their sport.

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 Mayor Pro Tem Lara
Second by Council Member White
To approve items G.1. - G.5., G.7, G.8. G.10. - G.12.

Approved by a unanimous vote.

G.1 Ratification of Warrants
Ratify Warrants dated:

June 6, 2024
June 14, 2024
June 21, 2024
G.2 Approval of Minutes
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.

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.

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.

Waive the full reading and adopt by title only "A Resolution of the City Council of the City of Beaumont, California, Ordering the 3

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Collection of Weed Abatement Charges and Directing the County Auditor to Collect Such Fees on the Tax Rolls."
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.

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.

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.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.

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

G.11 FY2023-2024 4th Quarter Grants Quarterly City Council Report Report of grant statuses and details.

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).

Receive and file.
4

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Items G.6 and G.9 were approved in one motion.

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.

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
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.

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.

Motion by Council Member Lara
Second by Mayor Pro Tem Lara
H. YOUTH COUNCIL REPORT
No report.

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 fora 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.

Public Hearing opened at 6:56 p.m.

V. Shannon - Representing Quick Quack explained their business, 5

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queuing line and water reclamation.

Public Hearing closed at 7:00 p.m.

Motion by Council Member White
Second by Council Member Voigt
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 with revised conditions provided by Council.

Approved by a unanimous vote

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.

Public Hearing opened at 7:27 p.m.

No comments
Public Hearing closed at 7:27 p.m.

Motion by Mayor Fenn
Second by Mayor Pro Tem Lara
To continue the item to August 20, 2024.

Approved by a unanimous vote

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

Public Hearing opened at 7:36 p.m.

H. Marino - Representing the 2nd Street Marketplace has a discrepancy with a line item of past due invoices for 1545 E 2nd Street.

Public Hearing closed at 7:40 p.m.
6

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Motion by Council Member Voigt
Second by Mayor Fenn
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 Solid Waste Service Fees and Charges on the Property Tax Roll." with the exception of the parcel referenced during public comment (419-260-094).

Approved by a unanimous vote

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.

Public Hearing opened at 7:46 p.m.

No comments
Public Hearing closed at 7:47 p.m.

Motion by Council Member White
Second by Mayor Pro Tem Lara
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."
Approved by a unanimous vote
J. ACTION ITEMS
Approval of all Ordinances and Resolutions to be read by title only.

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.

Council Member Voigt recused on this item due to her spouse being employed by Cal Fire.
7

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Direction to staff to start the process of purchasing an engine from the County of Riverside.

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 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.

Item received and filed.

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

Motion by Council Member White
Second by Mayor Pro Tem Lara
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.

Approved by a unanimous vote
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). 8

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Motion by Council Member White
Second by Mayor Fenn
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.

Approved by a unanimous vote
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.

Council Member Voigt recused on this item due to her spouse being employed by Cal Fire.

Motion by Council Member Martinez
Second by Mayor Pro Tem Lara
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.

Approved by a unanimous vote
J.6 Approval of City Attorney Invoices for the Month of June 2024 Motion by Council Member Voigt
Second by Mayor Pro Tem Lara
Approve invoices in the amount of $138,594.27.

Approved by a unanimous vote
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G. CONSENT CALENDAR
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.

Motion by Council Member White
Second by Mayor Pro Tem Lara
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
Approved by a unanimous vote
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.

Approved in the same motion with G.6.

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.

K. LEGISLATIVE UPDATES AND DISCUSSION
L. ECONOMIC DEVELOPMENT UPDATE
Update of current recruitment for Economic Development Manager.

M. CITY TREASURER REPORT
M.1 Treasurer Reports
N. CITY CLERK REPORT
Election Nomination period is open and will close August 9th. All updates will be on the City's website under Election Central.

O. CITY ATTORNEY REPORT
No report.
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P. CITY MANAGER REPORT
Fourth of July After Action Report
National Night Out - August 2
Ribbon Cutting at DeForge Park - July 17
Groundbreaking at Stewart Park - July 22
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)
Add:

Grace Street Building to the next meeting.

R. COUNCIL REPORTS
Martinez - Gave a report out from the Cal Cities policy meeting. Thanked staff for Beaumont Nights success. Thanked Congressman Ruiz for visiting and funds to the City.

Voigt - Echoed Council Member Martinez's sentiments.

Fenn - Announced upcoming events.

Lara - Thanked staff for the Fourth of July event.

White - Pleased with Beaumont Nights events. Gave a report out from RCTC.

S. ADJOURNMENT at 9:57 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 August 20, 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: Sean Thuilliez, Chief of Police
DATE August 20, 2024
SUBJECT: Resolution to Adopt the FY23 State Homeland Security Program Description Request to approve the Resolution to Adopt the FY23 State Homeland Security Program Grant Award for the City of Beaumont.

Background and Analysis:

The purpose of the State of Homeland Security Program Grant (SHSP) is to support state and local efforts to prevent terrorism and other catastrophic events. The grant will also assist in preparing for the threats and hazards that pose the greatest risk to the security of the United States. The Riverside County Emergency Management Department (EMD) allocates available funding to the jurisdictions within Riverside County for such activities.

As an effort to mitigate losses resulting from manmade or natural catastrophic events, the City of Beaumont has applied for the SHSP to support emergency preparedness efforts for the community. Historically, the City has used the SHSP funding to purchase equipment, such as radios for the police department.

The FY23 SHSP includes $7,859 in funding from this program to assist with the Community Emergency Response Team (CERT) Program trainings. The CERT program educates volunteers about disaster preparedness for the hazards that may impact their area and trains volunteers in basic disaster response skills, such as fire safety, light search and rescue, team organization, and disaster medical operations.

CERT offers a consistent, nationwide approach to volunteer training and organization that professional responders can rely on during disaster situations, which allows them to focus on more complex tasks.

Fiscal Impact:

The fiscal impact resulting from acceptance of the Fiscal Year 2023 SHSP will result in an increase of $7,859 in grant revenue and an appropriation in expenditures in GL 240- 2040-7096-0000.

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The estimated cost to prepare this report is $250.

Recommended Action:

Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont, California, Authorizing Certain City Officials of the City of Beaumont or Designee to Accept the Fiscal Year 2023 Award in the Amount of Seven Thousand Eight Hundred Fifty -Nine Dollars ($7,859), Grant No. 2023-0042 and to Authorize all Documents in the Furtherance Thereof."
Attachments:

A. Resolution
B. 2023 City of Beaumont SHSP Award Letter

Page 129 of 805 ends

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RESOLUTION NO. 2024-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BEAUMONT,

CALIFORNIA, AUTHORIZING CERTAIN CITY OFFICIALS OF THE CITY OF BEAUMONT OR DESIGNEE TO ACCEPT THE FISCAL YEAR 2023

STATE HOMELAND SECURITY PROGRAM GRANT PROGRAM

AWARD IN THE AMOUNT OF SEVEN THOUSAND EIGHT HUNDRED
FIFTY-NINE DOLLARS ($7,859), GRANT NO. 2023-0042, AND TO

AUTHORIZE EXECUTION OF ALL DOCUMENTS IN THE

FURTHERANCE THEREOF
WHEREAS, the City of Beaumont applied for Fiscal Year 2023 State Homeland Security Program Grant (SHSP) and was awarded a grant in the amount of Seven Thousand Eight Hundred Fifty -Nine Dollars ($7,859), Grant No. 2023-0042, as made available through the U.S. Department of Homeland Security ("DHS") and administered by the County of Riverside Emergency Management Department ("County") for fiscal year 2023; and WHEREAS, the City Council desires the City Manager or designee to accept the aforementioned grant and to execute, for and on behalf of the City of Beaumont, any document, including agreements, amendments, extensions, and grant award documents with the County, or other responsible government agency, for the purpose of obtaining federal financial assistance provided by the Fiscal Year 2023 SHSP Award in the amount of Seven Thousand Eight Hundred Fifty -Nine Dollars ($7,859), Grant No. 2023-0042.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BEAUMONT, CALIFORNIA HEREBY FINDS AND RESOLVES AS FOLLOWS:

Section 1. The forgoing recitals are true and correct; and Section 2. The City Council hereby authorizes and does accept the Fiscal Year 2023 State Homeland Security Program Grant (SHSP) Award in the amount of Seven Thousand Eight Hundred Fifty -Nine Dollars ($7,859), Grant No. 2023-0042.

Section 3. The City Council hereby authorizes the City Manager, and/or designee to execute for and on behalf of the City of Beaumont, a public entity established under the laws of the State of California, any actions necessary for the purpose of obtaining federal financial assistance provided by the federal Department of Homeland Security and administered through the County of Riverside.

Section 4. The Resolution shall take effect immediately.

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MOVED, PASSED AND ADOPTED the day of August, 2024.

AYES:

NOES:

ABSENT:

ABSTAIN:

ATTEST:

Nicole Wheelwright

DEPUTY CTY CLERK
By:

David Fenn, Mayor, City of Beaumont

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COUNTYOFR/YERS/DE
EMD
Emergenc`ManagementOepartment
Bruce Barton, Director
Emergency Management Department
July 3, 2024
City of Beaumont
Sean Thuilliez, Chief of Police
Nathan Lunt, Police Sergeant
RE: FY23 State Homeland Security Program Grant (SHSP) Award - $7,859 Grant #2023-0042 CFDA#: 97.067
The California Office of Emergency Services (CaIOES) has approved Riverside County's FY23 State Homeland Security Program Grant (SHSP) application and has authorized the commencement of reimbursement requests.

The performance period of this grant is April 9, 2024 - May 31, 2025. Final reimbursement requests are due within twenty (20) calendar days after the end of the grant period of performance.

This subaward is subject to requirements in 2 CFR, Part 200, including the Notice of Funding Opportunity (NOFO), Preparedness Grants Manual, California Supplement to the NOFO, Riverside County Supplement to the NOFO, Grant Assurances, and all applicable federal, state, and local requirements. All activities funded with this subaward must be completed within the period of performance.

The Riverside County Operational Area (OA) may reduce, suspend, or terminate grant funding, in whole or in part, or other measures may be imposed for any of the following reasons:
• Failure to submit required performance reports.
• Failure to expend a minimum of 90% of awarded funding. • Failure to expend funds in a timely manner consistent with the grant milestones, guidance, and assurances.
• Failure to comply with the requirements or statutory progress toward the goals or objectives of federal or state law.
• Failure to make satisfactory progress toward the goals or objectives set forth in the Subrecipient application.
• Failure to follow Grant Subaward requirements or special conditions. • Proposing or implementing substantial plan changes to the extent that, if originally submitted, the application would not have been selected for funding.
• False certification in the application or document.
• Failure to adequately manage, monitor, or direct the grant funding activities of the organization.

Subrecipients must obtain additional written approval prior to incurring costs for activities such as aviation, watercraft, noncompetitive procurement, and projects requiring Environmental Planning and Historic Preservation review. Any changes to the Financial Management Forms Workbook requires approval from the OA prior to conducting activities and incurring costs.

Your organization's Financial Management Forms Workbook is being provided to you via email along with a copy of this letter. The Facesheet, Governing Body Resolution, Grants Management Assessments form, Standard Assurances, EHP Screening Form (if applicable) must be read, signed, and dated by your authorized agent in blue ink and returned to [email protected] by July 9, 2024. Requests will not be processed without the acceptance documents on file.

This subaward is subject to all provisions of 2 CFR Part 200, Subpart F - Audit Requirements. Any funds received in excess of current needs, approved amounts, or those found owed as a result of a final review or audit, must 450 E ALESSANDRO BLVD. RIVERSIDE, CALIFORNIA 92508
T: 951.358.7100 ♦ F: 951.358.710Pa@eViaan��OREADY.ORG ♦ TDD: 951.358.5124

be refunded to the OA within 30 days upon receipt of an invoice from the County of Riverside Emergency Management Department.

For further assistance, please contact EMD [email protected]. We look forward to working with you and appreciate your cooperation and support.

Sincerely,
Louis Le
Senior Administrative Services Analyst
County of Riverside Emergency Management Department
450 E ALESSANDRO BLVD. RIVERSIDE, CALIFORNIA 92508
T: 951.358.7100 ♦ F: 951.358.710Pa@eVia�OREADY.ORG ♦ TDD: 951.358.5124

BAUME ONTA -c A L I F O R N I
Staff Report
TO: City Council
FROM: Sean Thuilliez, Chief of Police
DATE August 20, 2024
SUBJECT: Adopt a Resolution Authorizing the Mayor and the Chief of Police to Sign a Federal Equitable Sharing Agreement that Will Allow the City to Receive Federally Forfeited Assets from Adjudicated Cases, Pursuant to the Federal Equitable Sharing Program
Description Adopt a Resolution Authorizing the Mayor and the Chief of Police to Execute a Federal Equitable Sharing Agreement.

Background and Analysis:

The Beaumont Police Department participates on many regional task forces. As a result, the City has the opportunity to receive federally forfeited funds. In addition to task force participation, the police department's Crime Suppression Unit (CSU) and K9 teams also conduct street level narcotic and drug interdiction investigations. However, in order to receive such assets, it is required that the City have a Federal Equitable Sharing Agreement on file with the Department of Justice and the Department of the Treasury.

Some of the investigations conducted by CSU and K9 teams may result in the seizure of assets (cash and/or property) that could be determined to be the proceeds of illegal drug transactions or used in the furtherance of illegal transactions. These drug assets may be seized under state or federal law. If the assets are proven to be drug -related, they are subject to forfeiture by a court of law. Once deemed legally forfeited, the assets may be available to be shared with agencies that were involved in the seizure.

There are strict guidelines under both state and federal law governing the use of forfeited assets by cities and counties. These assets must be used for law enforcement purposes to supplement regular budgeted items. There are strict prohibitions against supplanting General Fund allocations with forfeited funds. The use of forfeited assets is a very cost-effective way to further public safety goals without impacting the General Fund.

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If a drug asset is forfeited under federal law, the responsible federal agency is not able to transfer that asset to local law enforcement agencies involved without a signed Federal Equitable Sharing Agreement on file. This must be on file with both the Department of Justice and the Department of the Treasury. This agreement states that the City will comply with the following conditions upon receipt of a federally forfeited asset:

1. The forfeited funds will not be commingled with funds from other sources and will be accounted for using a separate revenue account or accounting code.

2. Interest earned on federally forfeited assets must be accounted for in the same account as the forfeited assets.

3. The forfeited funds will be subject to all standard accounting requirements as well as specific requirements for federally forfeited funds.

4. The City (via the Police Department) will submit annual Certification Reports to the Department of Justice and the Department of the Treasury accounting for the shared federal funds.

The Police Department will be responsible for ensuring the City's compliance with the agreement, including the annual reporting. Staff will work with the Finance Department regarding the accounting aspects of the agreement to ensure the forfeited funds and earned interest are tracked separately from other funds and utilized in accordance with federal law. The Federal Equitable Sharing Agreement each year requires the signatures of both the head of the Governing Body for the City and the Chief of Police.

Fiscal Impact:

If any federally forfeited funds are shared with the Police Department, the funds will benefit the City for one-time allocations such as equipment purchases or training. There will be a minimum amount of staff time needed within the Police Department to ensure proper accounting of the funds and compliance with the sharing agreement. The cost to prepare this staff report is estimated to be $500.

Recommended Action:

Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont Authorizing the Mayor and the Chief of Police to Execute a Federal Equitable Sharing Agreement."
Attachments:

A. Resolution
B. Federal Equitable Sharing Agreement

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RESOLUTION NO. 2024-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BEAUMONT,

CALIFORNIA, AUTHORIZING THE MAYOR AND THE CHIEF OF POLICE TO

EXECUTE A FEDERAL EQUITABLE SHARING AGREEMENT
WHEREAS, each year the City of Beaumont is required to submit a Federal Equitable Sharing Agreement in order to receive federally forfeited funds or assets; and WHEREAS, the Agreement sets forth the requirements for participation in the Federal Equitable Sharing Program; and
WHEREAS, the Agreement must be signed by the head of the Governing Body for the City and the Chief of Police; and
WHEREAS, any shared asset shall be used for law enforcement purposes in accordance with the statutes and guidelines that govern the Federal Equitable Sharing Program.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Beaumont does hereby authorize the Mayor and the Chief of Police to execute a Federal Equitable Sharing Agreement with the United States Department of Justice and the United States Department of the Treasury.

PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council of the City of Beaumont, California, held on the 20th day of August, 2024, by the following roll call vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

David Fenn, Mayor
ATTEST:

Nicole Wheelwright, Deputy City Clerk

Page 136 of 805 ends

OMB Number 1123-0011
Expires: December 31, 2024
Equitable Sharing Agreement and Certification
NCIC/ORI/Tracking Number: CA0330200
Agency Name: City Of Beaumont Police Department
Mailing Address: 550 E 6th Street
Beaumont, CA 92223
Agency Finance Contact
Name: Cashmer, Marcedes
Phone: 951-769-8500
Jurisdiction Finance Contact
Name: Ustation, Jennifer
Phone: 951-769-8520
ESAC Preparer
Name: Cashmer, Marcedes
Phone: 951-769-8500
FY End Date: 06/30/2024
Type: Police Department
Email:[email protected]
Email:[email protected]
Email: [email protected]
Agency FY 2025 Budget: $17,317,370.00
Annual Certification Report
Summary of Equitable Sharing Activity Justice Funds
Treasury Funds 2
1 Beginning Equitable Sharing Fund Balance
$59,719.24
$0.00
2 Equitable Sharing Funds Received
$37,049.25
$0.00
3 Equitable Sharing Funds Received from Other Law Enforcement Agencies and Task Force
$0.00
$0.00
4 Other Income
$0.00
$0.00
5 Interest Income
$3,655.92
$0.00
6 Total Equitable Sharing Funds Received (total of lines 2-5) $40,705.17
$0.00
7 Equitable Sharing Funds Spent (total of lines a - n)
$0.00
$0.00
8 Ending Equitable Sharing Funds Balance
(difference between line 7 and the sum of lines 1 and 6) $100,424.41
$0.00
1Department of Justice Asset Forfeiture Program Investigative Agency participants are: FBI, DEA, ATF, USPIS, USDA, DCIS, DSS, and FDA 2Department of the Treasury Asset Forfeiture Program participants are: IRS -CI, ICE, CBP and USSS.

Summary of Shared Funds Spent
Justice Funds
Treasury Funds
a
Law Enforcement Operations and Investigations
$0.00
$0.00
b
Training and Education
$0.00
$0.00
c
Law Enforcement, Public Safety, and Detention Facilities $0.00
$0.00
d
Law Enforcement Equipment
$0.00
$0.00
e
Joint Law Enforcement/Public Safety Equipment and Operations $0.00
$0.00
f
Contracts for Services
$0.00
$0.00
g
Law Enforcement Travel and Per Diem
$0.00
$0.00
h
Law Enforcement Awards and Memorials
$0.00
$0.00
i
Drug, Gang, and Other Education or Awareness Programs
$0.00
$0.00
j
Matching Grants
$0.00
$0.00
k
Transfers to Other Participating Law Enforcement Agencies $0.00
$0.00
I
Support of Community -Based Programs
$0.00
m
Non -Categorized Expenditures
$0.00
$0.00
n
Salaries
$0.00
$0.00
Total
$0.00
$0.00
Date Printed: 07/31/2024

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Equitable Sharing Funds Received From Other Agencies
Transferring Agency Name
Justice Funds
Treasury Funds
Other Income
Other Income Type
Justice Funds
Treasury Funds
Matching Grants
Matching Grant Name
Justice Funds
Treasury Funds
Transfers to Other Participating Law Enforcement Agencies Receiving Agency Name
Justice Funds
Treasury Funds
Support of Community -Based Programs
Recipient
Justice Funds
Non -Categorized Expenditures
Description
Justice Funds
Treasury Funds
Salaries
Salary Type
Justice Funds
Treasury Funds
Paperwork Reduction Act Notice
Under the Paperwork Reduction Act, a person is not required to respond to a collection of information unless it displays a valid OMB control number. We try to create accurate and easily understood forms that impose the least possible burden on you to complete. The estimated average time to complete this form is 30 minutes. If you have comments regarding the accuracy of this estimate, or suggestions for making this form simpler, please write to the Money Laundering and Asset Recovery Section at 1400 New York Avenue, N.W., Washington, DC 20005.

Privacy Act Notice
The Department of Justice is collecting this information for the purpose of reviewing your equitable sharing expenditures.

Providing this information is voluntary; however, the information is necessary for your agency to maintain Program compliance.

Information collected is covered by Department of Justice System of Records Notice, 71 Fed. Reg. 29170 (May 19, 2006), JMD-022 Department of Justice Consolidated Asset Tracking System (CATS). This information may be disclosed to contractors when necessary to accomplish an agency function, to law enforcement when there is a violation or potential violation of law, or it accordance with other published routine uses. For a complete list of routine uses, see the System of Records Notice as amended by subsequent publications.

Single Audit Information
Independent Auditor
Name: Manno, Scott
Company: Rogers, Anderson, Malody & Scott, LLC.

Phone: 9098890871 Email: [email protected]
Date Printed: 07/31/2024 Page 138 of 805

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Were equitable sharing expenditures included on the Schedule of Expenditures of Federal Awards (SEFA) for the jurisdiction's Single Audit for the prior fiscal year? If the jurisdiction did not meet the threshold to have a Single Audit performed, select Threshold Not Met.

YES ❑ NO ❑ THRESHOLD NOT MET X❑
Prior Year Single Audit Number Assigned by Federal Audit Clearinghouse:

Date Printed: 07/31/2024 Page 139 of 805 Page 3 of 5

Affidavit
Under penalty of perjury, the undersigned officials certify that they have read and understand their obligations under the Guide to Equitable Sharing for State, Local, and Tribal Law Enforcement Agencies (Guide) and all subsequent updates, this Equitable Sharing Agreement, and the applicable sections of the Code of Federal Regulations. The undersigned officials certify that the information submitted on the Equitable Sharing Agreement and Certification form (ESAC) is an accurate accounting of funds received and spent by the Agency.

The undersigned certify that the Agency is in compliance with the applicable nondiscrimination requirements of the following laws and their Department of Justice implementing regulations: Title VI of the Civil Rights Act of 1964 (42 U.S.C. § 2000d et seq.), Title IX of the Education Amendments of 1972 (20 U.S.C. § 1681 et seq.), Section 504 of the Rehabilitation Act of 1973 (29 U.S.C. § 794), and the Age Discrimination Act of 1975 (42 U.S.C. § 6101 et seq.), which prohibit discrimination on the basis of race, color, national origin, disability, or age in any federally assisted program or activity, or on the basis of sex in any federally assisted education program or activity. The Agency agrees that it will comply with all federal statutes and regulations permitting federal investigators access to records and any other sources of information as may be necessary to determine compliance with civil rights and other applicable statutes and regulations.

Equitable Sharing Agreement
This Federal Equitable Sharing Agreement, entered into among (1) the Federal Government, (2) the Agency, and (3) the Agency's governing body, sets forth the requirements for participation in the federal Equitable Sharing Program and the restrictions upon the use of federally forfeited funds, property, and any interest earned thereon, which are equitably shared with participating law enforcement agencies. By submitting this form, the Agency agrees that it will be bound by the Guide and all subsequent updates, this Equitable Sharing Agreement, and the applicable sections of the Code of Federal Regulations.

Submission of the ESAC is a prerequisite to receiving any funds or property through the Equitable Sharing Program.

1. Submission. The ESAC must be signed and electronically submitted within two months of the end of the Agency's fiscal year. Electronic submission constitutes submission to the Department of Justice and the Department of the Treasury.

2. Signatories. The ESAC must be signed by the head of the Agency and the head of the governing body. Examples of Agency heads include police chief, sheriff, director, commissioner, superintendent, administrator, county attorney, district attorney, prosecuting attorney, state attorney, commonwealth attorney, and attorney general. The governing body head is the head of the agency that appropriates funding to the Agency. Examples of governing body heads include city manager, mayor, city council chairperson, county executive, county council chairperson, administrator, commissioner, and governor. The governing body head cannot be an official or employee of the Agency and must be from a separate entity.

3. Uses. Shared assets must be used for law enforcement purposes in accordance with the Guide and all subsequent updates, this Equitable Sharing Agreement, and the applicable sections of the Code of Federal Regulations.

4. Transfers. Before the Agency transfers funds to other state or local law enforcement agencies, it must obtain written approval from the Department of Justice or Department of the Treasury. Transfers of tangible property are not permitted.

Agencies that transfer or receive equitable sharing funds must perform sub -recipient monitoring in accordance with the Code of Federal Regulations.

5. Internal Controls. The Agency agrees to account separately for federal equitable sharing funds received from the Department of Justice and the Department of the Treasury, funds from state and local forfeitures, joint law enforcement operations funds, and any other sources must not be commingled with federal equitable sharing funds.

The Agency certifies that equitable sharing funds are maintained by its jurisdiction and the funds are administrated in the same manner as the jurisdictions's appropriated or general funds. The Agency further certifies that the funds are subject to the standard accounting requirements and practices employed by the Agency's jurisdiction in accordance with the requirements set forth in the Guide, any subsequent updates, and the Code of Federal Regulations, including the requirement to maintain relevant documents and records for five years.

The misuse or misapplication of equitably shared funds or assets or supplantation of existing resources with shared funds or assets is prohibited. The Agency must follow its jurisdiction's procurement policies when expending equitably shared funds.

Failure to comply with any provision of the Guide, any subsequent updates, and the Code of Federal Regulations may subject the Agency to sanctions.

6. Single Audit Report and Other Reviews. Audits shall be conducted as provided by the Single Audit Act Amendments of 1996 and OMB Uniform Administrative Requirements, Costs Principles, and Audit Requirements for Federal Awards. The Agency must report its equitable sharing expenditures on the jurisdiction's Schedule of Expenditures of Federal Awards (SEFA) under Assistance Listing Number 16.922 for Department of Justice and 21.016 for Department of the Treasury. The Date Printed: 07/31/2024 Page 140 of 805 Page 4 of 5

Department of Justice and the Department of the Treasury reserve the right to conduct audits or reviews.

7. Freedom of Information Act (FOIA). Information provided in this Document is subject to the FOIA requirements of the Department of Justice and the Department of the Treasury. Agencies must follow local release of information policies.

8. Waste, Fraud, or Abuse. An Agency or governing body is required to immediately notify the Department of Justice's Money Laundering and Asset Recovery Section and the Department of the Treasury's Executive Office for Asset Forfeiture of any allegations or theft, fraud, waste, or abuse involving federal equitable sharing funds.

Civil Rights Cases
During the past fiscal year: (1) has any court or administrative agency issued any finding, judgment, or determination that the Agency discriminated against any person or group in violation of any of the federal civil rights statutes listed above; or (2) has the Agency entered into any settlement agreement with respect to any complaint filed with a court or administrative agency alleging that the Agency discriminated against any person or group in violation of any of the federal civil rights statutes listed above?
❑ Yes ® No
Agency Head
Name:Thuilliez, Sean
Title: Chief of Police
Email: [email protected]
Signature: Date:

To the best of my knowledge and belief, the information provided on this ESAC is true and accurate and has been reviewed and authorized by the Law Enforcement Agency Head whose name appears above. Entry of the Agency Head name above indicates his/her agreement to abide by the Guide, any subsequent updates, and the Code of Federal Regulations, including ensuring permissibility of expenditures and following all required procurement policies and procedures.

Governing Body Head
Name: Fenn, David
Title: Mayor
Email: [email protected]
Signature: Date:

To the best of my knowledge and belief, the Agency's current fiscal year budget reported on this ESAC is true and accurate and the Governing Body Head whose name appears above certifies that the agency's budget has not been supplanted as a result of receiving equitable sharing funds. Entry of the Governing Body Head name above indicates his/her agreement to abide by the policies and procedures set forth in the Guide, any subsequent updates, and the Code of Federal Regulations.
n !certify that I have obtained approval from and I am authorized to submit this form on behalf of the Agency Head and the Governing Body Head.

Date Printed: 07/31/2024 Page 141 of 805 Page 5 of 5

BAUME ONTA -c A L I F O R N I
Staff Report
TO: City Council
FROM: Jennifer Ustation, Finance Director
DATE August 20, 2024
SUBJECT: Authorize the City Manager to Sign an Assignment Consent Letter for Public Trust Advisors, LLC Ownership Structure Change
Description Authorize the City Manager to sign an Assignment Consent Letter to consent to the City's Investment Advisors, Public Trust, LLC, to contributing equity ownership in Public Trust in exchange for equity ownership of TA PMA Holdings, LLC.

Background and Analysis:

On February 16, 2021, the City Council approved a three-year contract with two additional one-year extensions for Investment Advisor and Portfolio Management Services with Public Trust, LLC (Public Trust). Section 13.02 of the approved Professional Services Agreement with Public Trust states that the contractor shall not assign or otherwise transfer any rights or interest in this agreement without the prior written consent of the City.

On December 5, 2023, the City Council authorized the City Manager to sign an Ownership Structure Change letter for the change of Flexpoint Ford, LLC (Flexpoint Ford), to purchase a majority ownership in the firm, including the equity previously held by Bear Creek who had a 42% non -controlling ownership interest prior to majority ownership of Flexpoint Ford.

Public Trust has sent in another request for the City to sign an Assignment Consent Letter to consent to an ownership structure change in their firm. Upon closing, Pinnacle EquityCo, LLC, the parent company of Public Trust, and its equity owners will combine with TA PMA Holdings, LLC ("Parent"), the parent company of PMA, whereby, at closing, the equity owners of Public Trust will contribute their equity ownership in Public Trust in exchange for equity ownership of Parent (the "Transaction"), after which Parent will be renamed "PMA-PTA Holdings, LLC." As a result of this transaction, Public Trust equity owners, including their partners at FlexPoint Ford, LLC, will acquire a substantial equity ownership in PMA-PTA Holdings, LLC, and TA Associates Management, L.P., the current majority owner of Parent, will retain a substantial equity ownership in PMA- PTA Holdings, LLC.

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The transaction combining the businesses of Public Trust and PMA is expected to close during the second half of 2024, subject to satisfaction of customary closing conditions.

Fiscal Impact:

There is no fiscal impact on the city with the change in ownership of Public Trust.

The estimated cost to prepare this report is $250.

Recommended Action:

Authorize the City Manager to sign the Assignment Consent Letter for Public Trust Advisors, LLC ownership structure change.

Attachments:

A. Assignment Consent Letter

Page 143 of 805 ends

PUBLICr"

IIIIITRUST
July 17, 2024
Ms. Jennifer Ustation
Interim Finance Director
City of Beaumont
550 E. 6th St.

Beaumont, CA 92223
Dear Ms. Ustation:
71717th Street, Suite 1850
Denver, CO 80202
303-295-0777 TEL
303-292-3492 FAX
855-395-3954 TFREE
www.publictrustadvisors.com
As part of Public Trust Advisors, LLC's (Public Trust's) continuing efforts to assist clients as they work to strengthen communities nationwide, we have entered into a definitive transaction agreement to combine the businesses of Public Trust with PMA Asset Management, LLC ("PMA"). Established in 1984, PMA provides investment services to the public sector across the country, very similar to Public Trust.

The management team at Public Trust is enthusiastic about this new partnership as it brings together two companies with like missions to provide unparalleled service to our clients. The combined companies will maintain this focus and our leadership is committed to preserving the culture that we have carefully cultivated over the past 12 years.

Additionally, we expect that the key members of Public Trust senior management will continue to play a management role in the combined company and can furthermore assure you that there will be no change in our approach and commitment to providing quality client service.

Upon closing, Pinnacle EquityCo, LLC, the parent company of Public Trust, and its equity owners will combine with TA PMA Holdings, LLC ("Parent"), the parent company of PMA, whereby, at closing, the equity owners of Public Trust will contribute their equity ownership in Public Trust in exchange for equity ownership of Parent (the "Transaction"), after which Parent will be renamed "PMA-PTA Holdings, LLC." As a result of this transaction, Public Trust equity owners, including our partners at Flexpoint Ford, LLC, will acquire a substantial equity ownership in PMA-PTA Holdings, LLC, and TA Associates Management, L.P., the current majority owner of Parent, will retain a substantial equity ownership in PMA-PTA Holdings, LLC. The Transaction to combine the businesses of Public Trust and PMA is expected to close during the second half of 2024, subject to satisfaction of customary closing conditions.

Public Trust currently provides investment management or administrative, investment advisory, investment sub -advisory or other similar services to you (collectively, the "Services"). Given that the Transaction may be viewed as a change of control of Public Trust, your written consent to the "assignment" (within the meaning of the Investment Advisers Act of 1940, as amended (the "Advisers Act")) of your agreements (as applicable) is required for Public Trust to continue to provide the Services to you after the Transaction closes.

Page 144 of 805 ends

City of Beaumont
Public Trust Advisors Consent to Assignment
July 17, 2024

Page 12 ends

To ensure continuity of service with regards to your account(s), please indicate your consent to the "assignment" (within the meaning of the Advisers Act) of your applicable agreement(s) with PTA by signing the enclosed copy of this letter and returning it to us per the instructions provided at your earliest convenience, but no later than September 3, 2024. Additionally, if you have more than one account with us, your consent will apply to all of your accounts unless you indicate otherwise. Thank you for your prompt attention to this matter.

We anticipate that you will find this news as exciting as we do. We very much value your relationship and look forward to continuing to work together in the years to come. Should you have additional questions, we welcome the opportunity to discuss this partnership with you at greater length. Please contact Tom Tight or Jen Welsh at [email protected].

Very truly yours,
Todd W. Alton, Chief Executive Officer
The undersigned hereby:
consents to the Transaction
does not consent to the Transaction
Name of Client:

Signature:

Print Name:

Title:

Date:

Please return the signed copy of this letter to the attention of Jen Welsh, General Counsel by email to [email protected].

Page 145 of 805 ends

BAUME ONTA -c A L I F O R N I
Staff Report
TO: City Council
FROM: Jennifer Ustation, Finance Director
DATE August 20, 2024
SUBJECT: FY2023-2024 4th Quarter Budget Update and Financial Status Report Description Receive a report on the status of the City's budget and financial status as of June 30, 2024, and approve recommended budget adjustments Background and Analysis:

The Fiscal Year 2023-24 4th quarter financials provide an update to the City's financial position relative to the FY 2023-24 budget.

Budget Control and Monitoring
The City of Beaumont Budget Policy provides that the Finance Department will maintain a system of tools for departments to manage their budgets and for financial monitoring and control of the City's budget during the fiscal year. This system will provide the departments and City Council with information on revenue, expenditures, and budget performance at both the department and fund level.

General Fund Summary
Most of the General Fund revenue budget is from taxes. Property tax is usually recorded in December and May. Sales tax is received in monthly advanced estimated payments and then a quarterly actual clean-up payment. Other taxes include Motor Vehicle In -Lieu, which is received in February and June, as well as Utility Users tax which is received monthly.

General Fund Revenues
As of June 30, 2023, the City has collected 99% of the FY 2024 budgeted revenues.

Sales tax has been recorded through May. Interest is well over budget but still needs to allocate interest to other funds. Revenues for FY24 received through August 30, 2024, will continue to be recorded. Below is a table for General Fund Revenues as of June 30, 2024.

Page 146 of 805 ends

Taxes
Licenses
Permits
Franchise Fees
Charges for Services
Fines and Forfeitures
Cost Recovery
Miscellaneous
Other Financing Sources
Transfers

TOTAL REVENUES

GENERAL FUND

ORIGINAL
BUDGET
FY2023/24

CURRENT
BUDGET
FY2023/24
ACTUAL
FY2023/24

ESTIMATED

ACTUALS
%
48, 020, 578.00
375, 000.00
2, 479, 689.00
3, 299, 914.00
2, 543, 775.00
115,000.00
866, 920.00
1,120, 860.00
750, 000.00
8, 218, 067.00
48, 020, 578.00
375,000.00
2, 479, 689.00
3,299,914.00
2, 543, 775.00
115,000.00
866, 920.00
1,120, 860.00
750,000.00
8, 281, 367.00
45,498,809.30
419, 887.18
3, 055, 757.00
3, 260, 678.45
2, 388, 559.22
204, 978.62
1, 055, 647.20
3, 961, 579.51
750, 840.61
6,999,170.71
47, 986, 347.00
419,887.00
3, 055, 757.00
3, 283, 706.00
2, 771, 356.00
185, 659.00
1,062,313.00
3, 311, 580.00
750,000.00
8,218,067.00
95%
112%
123%
99%
94%
178%
122%
353%
100%
85%
67, 789, 803.00 67, 853,103.00 67, 595, 907.80 71,044, 672.00 100% General Fund Departments
The table below provides an overview of the general fund department budgets through June 30, 2024.

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DEPARTMENT
FY 2024 ORIGINAL
BUDGET

CURRENT FY
2024 BUDGET
FY 2024 ACTUAL
Non -Departmental
10,935,086.00
15,869,199.00
15,501,494.82

97.7%
City Council
202,143.00
202,143.00
85,900.24

42.5%
City Clerk
459,449.00
570,908.82
482,267.29

84.5%
Administration
1,545,057.00
2,632,694.37
1,123,655.79

42.7%
Communications
390,477.00
393,783.09
309,157.01

78.5%
Finance
1,942,334.00
1,962,455.95
1,761,089.07

89.7%
IT
1,798,922.00
1,950,150.51
1,831,888.87

93.9%
Economic Developme
1,207,540.00
1,942,357.75
604,760.91

31.1%
Risk and HR
3,625,354.00
3,637,673.12
2,874,216.85

79.0%
Legal
1,500,000.00
1,500,000.00
1,425,407.89

95.0%
Community Developrr
812,062.00
824,517.23
895,926.79
108.7%
Community Services
1,899,199.00
1,929,035.45
1,648,709.46

85.5%
Animal Control
385,923.00
389,859.50
372,201.64

95.5%
Community Enhancen
362,525.00
366,185.08
381,161.40
104.1%
OES
15,000.00
15,000.00
-

0.0%
Police
16,486,010.00
16,833,188.51
16,008,977.32

95.1%
K-9
14,214.00
14,214.00
14,214.00
100.0%
Police Support
2,928,561.00
2,970,921.44
2,590,228.68

87.2%
Fire
6,820,202.00
6,820,202.00
3,923,509.20

57.5%
Building and Safety
1,554,947.00
1,606,944.81
1,211,690.65

75.4%
Public Works
3,606,165.00
3,242,226.11
2,526,260.58

77.9%
Street Maintenance
2,720,618.00
2,793,353.52
2,505,021.37

89.7%
Building Maintenance
1,118,910.00
1,186,167.13
1,075,774.88

90.7%
Parks and Grounds
5,459,105.00
5,906,383.79
4,736,394.49

80.2%
TOTAL EXPENDITURE;
67,789,803.00
75,559,564.18
63,889,909.20

84.6%
Departments that have been highlighted in orange are over budget and will require a budget adjustment. Invoices for FY24 services and goods will continue to be paid through August 30, 2024, and posted to FY24.

The table below provides for expenditures by type. Personnel costs make up 44% of the actuals to date. Operating costs are 27% of actuals followed by capital at 5% and transfers at 24%. Currently, transfers are over budget due to an accounting error from the previous year. Overall, estimated actuals have revenues coming in $3.1M above

Page 148 of 805 ends

budget and expenditures $8.5M below budget for an overall estimated surplus of $11.6M.

FY 2024
FY 2024

ORIGINAL

CURRENT

ESTIMATED

EXPENSE TYPE
BUDGET
BUDGET
FY 2024 ACTUAL

ACTUALS
%
Personnel
Operating
Capital
Salaries and Wages 20,877,413.00
Benefits 8,927,668.00
Other 541,573.00
TOTAL PERSONNEL 30,346,654.00
21,125,630.00
8,927,668.00
547,530.00
30,600,828.00
20,269,147.44
7,162,711.67
460,065.60
27,891,924.71
20,269,148.00
7,162, 712.00
460,066.00
27,891,926.00
96%
80%
84%
91%
Utilities 2,057,770.00
Administration 1,212,541.00
Fleet Costs 793,125.00
Program Costs 1,944,870.00
Repairs & Maintena 1,272,433.00
Supplies 1,564,176.00
Special Services 533,000.00
Contractual Service 11,174,441.00
Other 2,847,678.00
TOTAL OPERATING 23,400,034.00
2,057,770.00
1,358,867.00
797,625.00
2,470,112.00
1,410,275.00
1,637,384.00
542,471.00
12,940,389.00
2,847,678.00
26,062,571.00
1,974,821.59
1,071,505.88
787,215.74
820,387.84
1,105,206.73
1,153,215.59
201,915.93
7,791,825.77
2,344,865.85
17,250,960.92
1,985,000.00
1,103, 651.00
810,832.00
844,999.00
1,138,362.93
1,487,812.06
307,973.41
10,154, 348.25
2,416,316.00
20,249,294.65
96%
79%
99%
33%
78%
70%
37%
60%
82%
66%
Equipment 1,176,142.00
Vehicle 1,974,043.00
Structure 465,057.00
Other
1,170,636.00
1,898,486.00
465,057.00
1,117,966.00
1,668,259.89
465,057.00
25,453.69
1,127,966.00
1,668,260.00
465,057.00
25,454.00
96%
88%
100%
0%
TOTAL CAPITAL 3,615,242.00
Contingency
Transfers
3,534,179.00
3,276,736.58
3,286,737.00 93%
CONTINGENCY 150,000.00

TRANSFERS
Total Expenditures
150,000.00
44,700.51
50,000.00 30%
5,562,079.00 15,066,312.00 15,419,302.82 15,419,303.00 102% 63,074,009.00 75,413,890.00 63,883,625.54 66,897,260.65 85% Wastewater Fund Summary
Revenues
Wastewater revenues are collected in arrears. The July billing is accrued back to prior FY24. Billing is completed bi-monthly. As of June 30, 2024, the Wastewater Fund has collected 112% of its budgeted revenues.

Page 149 of 805 ends

Permits
Fines and Forfeitures
Cost Recovery
Miscellaneous
Proprietary Revenues
Other Financing Sources
Transfers

TOTAL REVENUES

WASTEWATER REVENUES
FY 2024

ORIGINAL
BUDGET
FY 2024

CURRENT
BUDGET
ACTUAL
FY2023/24

ESTIMATED

ACTUALS
0%
18,432.29 18,432.00 0%
3,500.00 3,500.00 8,604.44 8,605.00 246%
120, 000.00 120, 000.00 482, 881.28 507, 882.00 402%
13, 299, 301.00 13, 299, 301.00 14, 485, 556.22 14, 485, 557.00 109% 1,030.00 1,030.00 0%
38,864.00 38,863.34 38,864.00 0%
13, 422, 801.00 13, 461, 665.00 15, 035, 367.57 15, 060, 370.00 112% Expenses
Wastewater expenses as of June 30, 2024, total $12.6m which is 91% of the FY2024 budget. Personnel costs make up 19% of the actuals to date, operating costs make up 39%, capital costs make up 1 %, Contingency makes up 2% of the actuals, and Transfers Out for projects and debt service make up the remaining 39%.

Currently, all categories are within budget except contingency. Overall, estimated actuals have revenues coming in $1.5m above budget and expenses coming in $615K below budget for an overall estimated surplus of $2.2m.

Page 150 of 805 ends

Wastewater Expenses

EXPENSE TYPE
FY 2024

ORIGINAL
BUDGET
FY 2024

CURRENT
BUDGET
FY 2024
ACTUAL

ESTIMATED

ACTUALS
%
Personnel
Salaries and Wages 1,757,933.00 1,746,241.00 1,819,474.61 1,819,475.00 104% Benefits 692,866.00 692,866.00 546,751.95 546,752.00 79% Other 38,577.00 39,132.00 34,131.48 34,132.00 87%
TOTAL PERSONNEL 2,489,376.00 2,478,239.00 2,400,358.04 2,400,359.00 97% Operating
Utilities 955,648.00 955,648.00 1,322,763.03 1,349,218.00 138% Administration 293,429.00 293,429.00 189,431.70 193,220.00 65% Fleet Costs 99,080.00 99,080.00 69,663.24 71,056.00 70% Repairs & Maintenance 127,468.00 239,482.00 155,147.16 158,250.00 65% Supplies 920, 700.00 920, 700.00 743, 689.81 758, 563.00 81% Contractual Services 1,741,853.00 1,788,921.00 1,373,045.40 1,400,506.00 77% Admin Overhead 650,000.00 650,000.00 650,000.00 650,000.00 100% Other 682,270.00 682,270.00 456,386.42 465,514.00 67%
Capital TOTAL OPERATING 5,470,448.00 5,629,530.00 4,960,126.76 5,046,327.01 88% Equipment 87,400.00 101,300.00 81,934.82 81,935.00 81%
TOTAL CAPITAL 87,400.00 101,300.00 81,934.82 81,935.00 81% Contingency CONTINGENCY 200,000.00 200,000.00 265,154.06 265,154.00 133% Transfers TRANSFERS 5,356,153.00 5,356,153.00 4,885,016.10 5,356,153.00 91% Total Expenses
Transit Fund Summary
Revenues
13, 603, 377.00 13, 765, 222.00 12, 592, 589.78 13,149, 928.01 91% Most of the transit fund revenues consist of funding from the Riverside County Transportation Commission (RCTC). Revenue from RCTC is received on a monthly basis. Other revenues received include ridership fares, Measure A taxes, interest and EV charging station revenue recorded in Miscellaneous revenue, and other financing sources which consist of sale of property. As of June 30, 2024, the Transit Fund has collected 108% of its budgeted revenues.

Attachment A is included to show all funds budget status to date.

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Taxes
Intergovernmental
Miscellaneous
Proprietary Revenues
Other Financing Sources
Transfers

TOTAL REVENUES

TRANSIT REVENUES
FY 2024

ORIGINAL
BUDGET
FY 2024

CURRENT
BUDGET
ACTUAL
FY2023/24

ESTIMATED

ACTUALS
%
169, 000.00
2, 785, 644.00
18,000.00
21,025.00
169,000.00
2, 785, 644.00
18,000.00
21, 025.00
39,101.00
169, 000.00
2,841,111.00
170, 665.34
57, 310.25

3.75 36, 298.97
169,000.00
2,841,111.00
175, 665.00
57, 310.00

4.00 36, 299.00
0%
102%
948%
273%
0%
0%
2,993,669.00
3,032,770.00
3, 274, 389.31 3, 279, 389.00 108.0%
Expenses
Transit expenses as of June 30, 2024, total $2.8m which is 93% of the FY2024 budget.

Personnel costs make up 79% of the actuals to date and operating costs make up 21%.

Currently, utilities and repairs and maintenance are over budget. Overall expenses are estimated to be under budget by $198,298.

Transit Expenses
Personnel
Operating

EXPENSE TYPE
FY 2024

ORIGINAL
BUDGET
FY 2024

CURRENT
BUDGET
FY 2024 ACTUAL

ESTIMATED

ACTUALS
%
Salaries and Wages
Benefits
Other

TOTAL PERSONNEL
Utilities
Administration
Fleet Costs
Repairs & Maintenance
Supplies
Contractual Services
Admin Overhead
Other
Capital TOTAL OPERATING
Structure

TOTAL CAPITAL
Transfers

TRANSFERS
Total Expenses
1, 663, 500.00
572,166.00
47,481.00
1,702,041.36
572,166.00
48,039.88
1, 629, 500.87
572,536.25
32, 023.83
1,629,501.00 96%
572, 537.00 100%
32,024.00 67%
2,283,147.00 2,322,247.24
2,234,060.95
2,234,062.00 96%
61,229.00
56,305.00
400,800.00
23, 362.00
9,500.00
46,100.00
100,000.00
7,020.00
61,229.00
56, 305.00
400, 800.00
23, 362.00
9,500.00
46,100.00
100,000.00
7,020.00
80,889.29
46,089.16
278,698.74
26,929.13
10,767.62
34,457.50
100,000.00
6,818.78
82,507.00
47,010.00
284, 272.00
27,467.00
10,982.00
35,146.00
100, 000.00
6,819.00
132%
82%
70%
115%
113%
75%
100%
97%
704,316.00 704,316.00
584,650.22
594,203.01 83%
6,206.00 6,206.00
6,206.00 6,206.00
0%
6,206.00 6,206.00
6,206.00
6,206.00 100%
2,993,669.00 3,032,769.24
2,824,917.17
2,834,471.01 93%

Page 152 of 805 ends

This report was presented to the Finance and Audit Committee on July 22, 2024, and has been updated to reflect more current numbers.

Other Funds
Attachment A provides a budget report for all funds as of June 30, 2024. Clean-up budget amendments are requested.

City staff are currently preparing budget rollover requests and will be brought to the City Council for approval in September.

Fiscal Impact:

The budget amendment for the General Fund will increase spending authority by $135,143, SLESA funds by $13,643, Debt Service Funds by $173,616, and other funds by $50.

The estimated cost to prepare this report is $430.

Recommended Action:

Receive and file report, and;
Approve recommended budgets adjustments as outlined in Attachment B Attachments:

A. All Funds Budget Report as of June 30, 2024
B. Budget Adjustments Form

Page 153 of 805 ends

City of Beaumont, CA

BEAUMONT
Account Typ...

Fund: 120 - SELF INSURANCE
Revenue
Expense
Fund: 120 - SELF INSURANCE Surplus (Deficit): 0.00 221,597.00 160,637.18 328,184.38 106,587.38 -48.10% Fund: 200 - HIGHWAY USERS TAX (Gas)
Revenue 1,566,996.00 1,566,996.00 280,715.98 1,707,051.09 140,055.09 8.94% Expense 1,566,996.00 1,566,996.00 0.00 1,175,272.00 391,724.00 25.00% Fund: 200 - HIGHWAY USERS TAX (Gas) Surplus (Deficit): 0.00 0.00 280,715.98 531,779.09 531,779.09 0.00% Budget Report
Group Summary
For Fiscal: 2023-2024 Period Ending: 06/30/2024
Variance
Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Remaining

0.00 0.00
445,000.00
223,403.00
160,637.18

0.00 551,586.44
223,402.06
106,586.44

0.94 23.95%

0.00%
Fund: 201- STATE - SB1 FUNDING
Revenue 1,353,950.00 1,353,950.00 258,977.25 1,500,035.35 Expense 900,840.00 2,018,738.00 0.00 668,570.38
Fund: 201- STATE - SB1 FUNDING Surplus (Deficit): 453,110.00 -664,788.00 258,977.25 831,464.97 146,085.35 10.79%
1,350,167.62 66.88%
1,496,252.97 225.07%
Fund: 202 - SALES TAX - MEASURE A
Revenue 743,600.00 743,600.00 169,043.96 951,403.28 207,803.28 27.95% Expense 616,800.00 2,264,528.00 0.00 1,711,671.84 552,856.16 24.41% Fund: 202 - SALES TAX - MEASURE A Surplus (Deficit): 126,800.00 -1,520,928.00 169,043.96 -760,268.56 760,659.44 50.01% Fund: 205 - MOTOR VEHICLE SUBVENTION (AB2766-AQMD)
Revenue 72,300.00 72,300.00 21,703.46 66,665.94 -5,634.06 7.79% Expense 0.00 90,000.00 0.00 86,819.10 3,180.90 3.53%
Fund: 205 - MOTOR VEHICLE SUBVENTION (AB2766-AQMD) Surplus .. 72,300.00 -17,700.00 21,703.46 -20,153.16 -2,453.16 -13.86% Fund: 210 - PUBLIC, EDUCATIONAL, GOVT (PEG)
Revenue 19,238.00 19,238.00 327.39 8,441.77 -10,796.23 56.12% Expense 14,630.00 14,630.00 0.00 4,587.14 10,042.86 68.65% Fund: 210 - PUBLIC, EDUCATIONAL, GOVT (PEG) Surplus (Deficit): 4,608.00 4,608.00 327.39 3,854.63 -753.37 16.35% Fund: 215 - GRANTS (REIMBURSABLE)
Revenue 2,430,000.00 4,183,450.00 17,798.18 1,449,711.53 -2,733,738.47 65.35% Expense 2,476,343.00 4,981,581.00 0.00 753,636.05 4,227,944.95 84.87% Fund: 215 - GRANTS (REIMBURSABLE) Surplus (Deficit): -46,343.00 -798,131.00 17,798.18 696,075.48 1,494,206.48 187.21% Fund: 220 - CITIZEN OPTION PUBLIC SAFETY (COPS)
Revenue 159,459.00 159,459.00 4,510.85 190,326.61 30,867.61 19.36% Expense 71,168.00 171,992.00 9,973.95 185,635.03 -13,643.03 -7.93% Fund: 220 - CITIZEN OPTION PUBLIC SAFETY (COPS) Surplus (Deficit): 88,291.00 -12,533.00 -5,463.10 4,691.58 17,224.58 137.43% Fund: 225 - ASSET SEIZURES (STATE)
Revenue 0.00 0.00 1,357.58 8,732.17 8,732.17 0.00%
Expense 0.00 0.00 0.00 25.00 -25.00 0.00%
Fund: 225 - ASSET SEIZURES (STATE) Surplus (Deficit): 0.00 Fund: 230 - ASSET SEIZURES (FEDERAL)
Revenue 0.00

0.00 1,357.58

0.00 796.14
8,707.17 8,707.17 0.00%
40,705.17 40,705.17 0.00%
Fund: 230 - ASSET SEIZURES (FEDERAL) Total: 0.00

0.00 796.14
40,705.17 40,705.17 0.00%
Fund: 240 - OTHER RESTRICTED FUNDS
Revenue 52,839.00 122,839.00 15,509.50 92,494.16
Expense 52,839.00 271,786.00 754.36 119,746.97
Fund: 240 - OTHER RESTRICTED FUNDS Surplus (Deficit): 0.00 -148,947.00 14,755.14 -27,252.81 Fund: 250 - COMMUNITY FAC DISTRICT (CFD) - ADMIN
Revenue 1,802,415.00 1,802,415.00 11,707.10 1,045,886.68 Expense 1,802,415.00 2,149,890.00 88,736.00 1,046,576.63 Fund: 250 - COMMUNITY FAC DISTRICT (CFD) - ADMIN Surplus (Defi.. 0.00 -347,475.00 -77,028.90 -689.95 -30,344.84
152,039.03
121,694.19
-756,528.32
1,103,313.37
346,785.05

24.70%

55.94%

81.70%

41.97%

51.32%

99.80%
8/8/2024 6:58:22 PM

Page 154 of 805 ends

Page 1 of 4 ends

Budget Report For Fiscal: 2023-2024 Period Ending: 06/30/2024 Account Typ...

Fund: 255 - COMMUNITY FAC DISTRICT (CFD) - MAINT SERVICES Revenue
Expense
Fund: 255 - COMMUNITY FAC DISTRICT (CFD) - MAINT SERVICES Sur...

Fund: 260 - COMMUNITY FAC DISTRICT (CFD) - PUBLIC SAFETY Revenue
Expense
Fund: 260 - COMMUNITY FAC DISTRICT (CFD) - PUBLIC SAFETY Surpl...

Fund: 500 - GENERAL CAPITAL PROJECTS
Revenue
Expense
Fund: 500 - GENERAL CAPITAL PROJECTS Surplus (Deficit):

Fund: 510 - COMMUNITY FACILITIES DISTRICT (CFD) - CAPITAL FUND Revenue
Expense
Fund: 510 - COMMUNITY FACILITIES DISTRICT (CFD) - CAPITAL FUND.

Fund: 550 - DEVELOPMENT IMPACT (MITIGATION)
Revenue
Fund: 550 - DEVELOPMENT IMPACT (MITIGATION) Total:

Fund: 552 - BASIC SERVICES DEVELOPMENT
Revenue
Expense
Fund: 552 - BASIC SERVICES DEVELOPMENT Surplus (Deficit):

Fund: 554 - GENERAL PLAN DEVELOPMENT
Revenue
Fund: 554 - GENERAL PLAN DEVELOPMENT Total:

Fund: 555 - RECREATIONAL FACILITIES DEVELOPMENT
Revenue
Expense
Fund: 555 - RECREATIONAL FACILITIES DEVELOPMENT Surplus (Defic..

Fund: 556 - TRAFFIC IMPACT DEVELOPMENT
Revenue
Expense
Fund: 556 - TRAFFIC IMPACT DEVELOPMENT Surplus (Deficit):

Fund: 558 - RAILROAD CROSSING DEVELOPMENT
Revenue
Expense
Fund: 558 - RAILROAD CROSSING DEVELOPMENT Surplus (Deficit):

Fund: 559 - POLICE FACILITIES DEVELOPMENT
Revenue
Expense
Fund: 559 - POLICE FACILITIES DEVELOPMENT Surplus (Deficit):

Fund: 560 - FIRE STATION DEVELOPMENT
Revenue
Expense
Fund: 560 - FIRE STATION DEVELOPMENT Surplus (Deficit):

Fund: 562 - ROAD AND BRIDGE DEVELOPMENT
Revenue
Expense
Fund: 562 - ROAD AND BRIDGE DEVELOPMENT Surplus (Deficit):

Fund: 564 - RECYCLED WATER DEVELOPMENT
Revenue
Expense
Fund: 564 - RECYCLED WATER DEVELOPMENT Surplus (Deficit):

Variance
Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Remaining 3,950,426.00 3,950,426.00
4,500,426.00 4,851,993.00
-550,000.00 -901,567.00
1,086,506.00 1,086,506.00
1,086,506.00 1,086,506.00

0.00 0.00
15, 679, 719.00 124,170,12 2.00
15, 679, 719.00 123, 277, 812.00

0.00 892,310.00
1,058,869.00 1,058,869.00
2, 800, 000.00 11,457,092.00
-1,741,131.00 -10,398,223.00

0.00 0.00

0.00 0.00
238,218.00 238,218.00

0.00 813,664.00
17,016.30
1,825,213.00
-1,808,196.70
12,646.93
543,253.00
-530,606.07
14,247,767.56
2,328,308.47
11,919,459.09
106,711.66

0.00 106,711.66

58.02 58.02
37,472.07

0.00 5,363,339.75
4,375,636.21
987,703.54
1,586,681.13
1,086,506.00
500,175.13
1,412,913.75 35.77%
476,356.79 9.82%
1,889,270.54 209.55%
500,175.13 46.04%

0.00 0.00%
500,175.13 0.00%
31,977,228.76 -92,192,893.24 74.25%
22,311,403.11 100,966,408.89 81.90%
9,665,825.65 8,773,515.65 -983.24%
545,450.40
863,607.23
-318,156.83
283.56
283.56
265,591.97
698,664.34
-513,418.60 48.49%
10,593,484.77 92.46%
10,080,066.17 96.94%
283.56 0.00%
283.56 0.00%
27,373.97 11.49%
114,999.66 14.13%
238,218.00 -575,446.00
27,953.00
27,953.00
37,472.07
5,162.74
-433,072.37 142,373.63 24.74%
30,240.78 2,287.78 8.18%
27,953.00
391,556.00

0.00 27,953.00
391,556.00
900,000.00
5,162.74
66,488.42

0.00 30,240.78 2,287.78 8.18%
450,675.75

0.00 391,556.00 -508,444.00
174,068.00
150,000.00
24,068.00
195,490.00

0.00 195,490.00
282,666.00

0.00 174,068.00
956,432.00
-782,364.00
195,490.00
773,561.00
-578,071.00
282,666.00
855,457.00
282,666.00 -572,791.00
354,691.00

0.00 354,691.00
4,700,000.00
66,488.42
25,180.97

0.00 25,180.97
38,069.98

0.00 38,069.98
48,921.67

0.00 59,119.75 15.10%
900,000.00 100.00%
450,675.75 959,119.75 188.64%
194,272.65
169,572.54
24,700.11
260,112.79
223,549.94
36,562.85
307,158.67
60,893.04
48,921.67 246,265.63
27,860.62

0.00 381,561.85
4,112,317.39
20,204.65 11.61%
786,859.46 82.27%
807,064.11 103.16%
64,622.79
550,011.06
614,633.85

33.06%

71.10%
106.32%
24,492.67 8.66%
794,563.96 92.88%
819,056.63 142.99%
26,870.85
587,682.61

7.58%

12.50%
354,691.00 -4,345,309.00
1,388,471.00 1,388,471.00
1, 720, 000.00 14,166, 3 31.00
-331,529.00 -12,777,860.00
442,851.00
2,100,000.00
-1,657,149.00
442,851.00
3,972,364.00
-3,529,513.00
27,860.62 -3,730,755.54 614,553.46 14.14%
250,307.70

0.00 250,307.70
86,977.02

0.00 86,977.02
5,561,372.12
1,750,653.97
3,810,718.15
770,366.31
82,117.65
688,248.66
4,172,901.12 300.54%
12,415,677.03 87.64%
16, 588, 578.15 129.82%
327,515.31 73.96%
3,890,246.35 97.93%
4,217,761.66 119.50%
8/8/2024 6:58:22 PM

Page 155 of 805 ends

Page 2 of 4 ends

Budget Report For Fiscal: 2023-2024 Period Ending: 06/30/2024 Account Typ...

Variance
Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Remaining Fund: 566 - EMERGENCY PREPAREDNESS DEVELOPMENT
Revenue 344,446.00 344,446.00 53,093.07 319,381.82
Fund: 566 - EMERGENCY PREPAREDNESS DEVELOPMENT Total: 344,446.00 344,446.00 53,093.07 319,381.82 -25,064.18 7.28%
-25,064.18 7.28%
Fund: 567 - COMMUNITY PARK DEVELOPMENT
Revenue 624,440.00 624,440.00 134,973.14 535,687.56 -88,752.44 14.21% Expense 0.00 3,496,828.00 0.00 0.00 3,496,828.00 100.00% Fund: 567 - COMMUNITY PARK DEVELOPMENT Surplus (Deficit): 624,440.00 -2,872,388.00 134,973.14 535,687.56 3,408,075.56 118.65% Fund: 568 - REGIONAL PARK DEVELOPMENT
Revenue 0.00 0.00 16,164.74 81,418.93 81,418.93 0.00%
Expense 0.00 1,871,479.00 0.00 105,391.98 1,766,087.02 94.37% Fund: 568 - REGIONAL PARK DEVELOPMENT Surplus (Deficit): 0.00 -1,871,479.00 16,164.74 -23,973.05 1,847,505.95 98.72% Fund: 569 - NEIGHBORHOOLD PARK DEVELOPMENT
Revenue
Expense
Fund: 569 - NEIGHBORHOOLD PARK DEVELOPMENT Surplus (Deficit):

Fund: 570 - DIF PASS THROUGH FUNDS
Expense
Fund: 570 - DIF PASS THROUGH FUNDS Total:
756,574.00

0.00 756,574.00
1,349,000.00
756,574.00 -592,426.00
164,733.83

0.00 655,081.43

0.00 -101,492.57 13.41%
1,349,000.00 100.00%
164,733.83 655,081.43 1,247,507.43 210.58%

0.00 9,758,000.00 0.00 1,616,929.93 8,141,070.07 83.43%

0.00 9,758,000.00 0.00 1,616,929.93 8,141,070.07 83.43% Fund: 600 - INTERNAL SERVICE FUND
Revenue 1,814,483.00 1,814,483.00 505,217.88 2,089,406.77 274,923.77 15.15% Expense 4,856,751.00 7,140,037.00 33,939.24 1,846,686.04 5,293,350.96 74.14% Fund: 600 - INTERNAL SERVICE FUND Surplus (Deficit): -3,042,268.00 -5,325,554.00 471,278.64 242,720.73 5,568,274.73 104.56% Fund: 705 - WASTEWATER DEVELOPMENT
Revenue 2,172,351.00 2,172,351.00
Expense 2,700,000.00 7,971,505.00
Fund: 705 - WASTEWATER DEVELOPMENT Surplus (Deficit): -527,649.00 -5,799,154.00 497,976.49

0.00 3,289,170.79
366,155.51
1,116,819.79
7,605,349.49

51.41%

95.41%
497,976.49 2,923,015.28 8,722,169.28 150.40%
Fund: 710 - WASTEWATER CAPITAL PROJECTS
Revenue 12,456,153.00 22,813,296.00 0.00 5,344,004.14 -17,469,291.86 76.58% Expense 12,456,152.00 23,085,167.00 1,454,845.50 8,615,210.13 14,469,956.87 62.68% Fund: 710 - WASTEWATER CAPITAL PROJECTS Surplus (Deficit): 1.00 -271,871.00 -1,454,845.50 -3,271,205.99 -2,999,334.99 -1,103.22% Fund: 760 - TRANSIT CAPITAL PROJECTS
Revenue 10,020,892.00 14,151,692.00 1,506,843.10 2,964,848.08 -11,186,843.92 79.05% Expense 10,020,892.00 14,151,692.00 1,495,343.60 2,989,828.33 11,161,863.67 78.87% Fund: 760 - TRANSIT CAPITAL PROJECTS Surplus (Deficit): 0.00 0.00 11,499.50 -24,980.25 -24,980.25 0.00% Fund: 850 - BEAUMONT FINANCING AUTHORITY (CFD)
Revenue 3,080,846.00 3,080,846.00 0.00 3,262,709.31 181,863.31 5.90% Expense 3,080,846.00 3,080,846.00 0.00 3,101,494.34 -20,648.34 -0.67% Fund: 850 - BEAUMONT FINANCING AUTHORITY (CFD) Surplus (Defi.. 0.00 0.00 0.00 161,214.97 161,214.97 0.00% Fund: 855 - BEAUMONT PUBLIC IMPROVEMENT AUTHORITY
Revenue 3,023,346.00 3,023,346.00 0.00 3,177,756.07 154,410.07 5.11% Expense 3,023,346.00 3,023,346.00 0.00 3,176,361.49 -153,015.49 -5.06% Fund: 855 - BEAUMONT PUBLIC IMPROVEMENT AUTHORITY Surplus.. 0.00 0.00 0.00 1,394.58 1,394.58 0.00% Fund: 860 - EVIDENCE
Revenue
Expense

0.00 0.00
Fund: 860 - EVIDENCE Surplus (Deficit): 0.00

0.00 0.00

0.00 113.17 1,199.37 1,199.37 0.00%

0.00 25.00 -25.00 0.00%
113.17 1,174.37 1,174.37 0.00%
Report Surplus (Deficit): -3,910,857.00 -63,480,048.00 11,012,474.53 13,499,094.58 76,979,142.58 121.27% 8/8/2024 6:58:22 PM Page 3 of 4

Page 156 of 805 ends

Budget Report For Fiscal: 2023-2024 Period Ending: 06/30/2024 Fund Summary
Fund
Variance
Original Current Period Fiscal Favorable
Total Budget Total Budget Activity Activity (Unfavorable) 120 - SELF INSURANCE 0.00 221,597.00 160,637.18 328,184.38 106,587.38 200 - HIGHWAY USERS TAX (Gas) 0.00 0.00 280,715.98 531,779.09 531,779.09 201- STATE - SB1 FUNDING 453,110.00 -664,788.00 258,977.25 831,464.97 1,496,252.97 202 - SALES TAX - MEASURE A 126,800.00 -1,520,928.00 169,043.96 -760,268.56 760,659.44 205 - MOTOR VEHICLE SUBVENTIC 72,300.00 -17,700.00 21,703.46 -20,153.16 -2,453.16 210 - PUBLIC, EDUCATIONAL, GOV 4,608.00 4,608.00 327.39 3,854.63 -753.37 215 - GRANTS (REIMBURSABLE) -46,343.00 -798,131.00 17,798.18 696,075.48 1,494,206.48 220 - CITIZEN OPTION PUBLIC SAFI 88,291.00 -12,533.00 -5,463.10 4,691.58 17,224.58 225 - ASSET SEIZURES (STATE) 0.00 0.00 1,357.58 8,707.17 8,707.17 230 - ASSET SEIZURES (FEDERAL) 0.00 0.00 796.14 40,705.17 40,705.17 240 - OTHER RESTRICTED FUNDS 0.00 -148,947.00 14,755.14 -27,252.81 121,694.19 250 - COMMUNITY FAC DISTRICT ( 0.00 -347,475.00 -77,028.90 -689.95 346,785.05 255 - COMMUNITY FAC DISTRICT ( -550,000.00 -901,567.00 -1,808,196.70 987,703.54 1,889,270.54 260 - COMMUNITY FAC DISTRICT ( 0.00 0.00 -530,606.07 500,175.13 500,175.13 500 - GENERAL CAPITAL PROJECTS 0.00 892,310.00 11,919,459.09 9,665,825.65 8,773,515.65 510 - COMMUNITY FACILITIES DIS' -1,741,131.00 -10,398,223.00 106,711.66 -318,156.83 10,080,066.17 550 - DEVELOPMENT IMPACT (MI1 0.00 0.00 58.02 283.56 283.56 552 - BASIC SERVICES DEVELOPME 238,218.00 -575,446.00 37,472.07 -433,072.37 142,373.63 554 - GENERAL PLAN DEVELOPME 27,953.00 27,953.00 5,162.74 30,240.78 2,287.78 555 - RECREATIONAL FACILITIES D 391,556.00 -508,444.00 66,488.42 450,675.75 959,119.75 556 - TRAFFIC IMPACT DEVELOPM 24,068.00 -782,364.00 25,180.97 24,700.11 807,064.11 558 - RAILROAD CROSSING DEVELJ 195,490.00 -578,071.00 38,069.98 36,562.85 614,633.85 559 - POLICE FACILITIES DEVELOP 282,666.00 -572,791.00 48,921.67 246,265.63 819,056.63 560 - FIRE STATION DEVELOPMEN 354,691.00 -4,345,309.00 27,860.62 -3,730,755.54 614,553.46 562 - ROAD AND BRIDGE DEVELOF -331,529.00 -12,777,860.00 250,307.70 3,810,718.15 16,588,578.15 564 - RECYCLED WATER DEVELOPI -1,657,149.00 -3,529,513.00 86,977.02 688,248.66 4,217,761.66 566 - EMERGENCY PREPAREDNES'- 344,446.00 344,446.00 53,093.07 319,381.82 -25,064.18 567 - COMMUNITY PARK DEVELOF 624,440.00 -2,872,388.00 134,973.14 535,687.56 3,408,075.56 568 - REGIONAL PARK DEVELOPMI 0.00 -1,871,479.00 16,164.74 -23,973.05 1,847,505.95 569 - NEIGHBORHOOLD PARK DEV 756,574.00 -592,426.00 164,733.83 655,081.43 1,247,507.43 570 - DIF PASS THROUGH FUNDS 0.00 -9,758,000.00 0.00 -1,616,929.93 8,141,070.07 600 - INTERNAL SERVICE FUND -3,042,268.00 -5,325,554.00 471,278.64 242,720.73 5,568,274.73 705 - WASTEWATER DEVELOPMEP -527,649.00 -5,799,154.00 497,976.49 2,923,015.28 8,722,169.28 710 - WASTEWATER CAPITAL PRO. 1.00 -271,871.00 -1,454,845.50 -3,271,205.99 -2,999,334.99 760 - TRANSIT CAPITAL PROJECTS 0.00 0.00 11,499.50 -24,980.25 -24,980.25 850 - BEAUMONT FINANCING AU1 0.00 0.00 0.00 161,214.97 161,214.97 855 - BEAUMONT PUBLIC IMPROV 0.00 0.00 0.00 1,394.58 1,394.58 860 - EVIDENCE 0.00 0.00 113.17 1,174.37 1,174.37
Report Surplus (Deficit): -3,910,857.00 -63,480,048.00 11,012,474.53 13,499,094.58 76,979,142.58 8/8/2024 6:58:22 PM Page 4 of 4

Page 157 of 805 ends

DATE:

BEAUMONT
--CALIFORNIA-
8/8/2024
City of Beaumont
Budget Adjustment Form
FY 2023/2024
DEPARTMENT NAME: Finance
PREPARED BY: Jennifer Ustation

APPROVED BY
*Account Number for Example only
Revenue = (Credit)
Expense = Debit
Revenue = (Credit)
Expense = Debit
Debit (Credit)

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

CURRENT BUDGET

ADJUSTMENT

NEW BUDGET AMT
J
Explanations /Justification
100-1350-6016-0000
Accrued Time Cash Out
31,664.00
102,143.00
133,807.00
Employee Leave Payout
100-2030-7039-0000
Code Enforecement - Weed Abatement
40,000.00
33,000.00
73,000.00
Weed abatement costs
220-0000-7072-0000
COPS/SLESA Computer Supplies
13,643.00
13,643.00
6 Zebra tablets purchased from SLESA funds for new vehicles 225-0000-7055-0000
State Asset Seizure Fund

25.00 25.00
Outgoing wire fee for Evidence and Seizure Funds
860-0000-7055-0000
Interest and Penalties

25.00 25.00
Outgoing wire for evidence funds
850-0000-8900-0000
Debt Service Payments
1,700,000.00
20,600.00
1,720,600.00
Prepayments
855-0000-7055-0000
Interest
768,346.00
153,016.00
921,362.00
Budget line reflected an old schedule
$
322,452.00
TOTALS
Net Effect
173616
198298

Page 158 of 805 ends

https://beaumontca.sharepoint.com/sites/financegroup2/Shared Documents/Council Reports/FY2025/Financial Reports/Budget adjustment form - 4th Quarter Adjustments: Budget Adjustment Form (2)

BAUME ONTA -C A L I F O R N I
Staff Report
TO: City Council
FROM: Lisa Leach, CPA, Assistant Finance Director
DATE August 20, 2024
SUBJECT: City of Beaumont Accounts Receivable as of June 30, 2024 Description Accounts Receivable Balances at Fiscal Year End.

Background and Analysis:

The City of Beaumont's revenue collections financial policies state that the Finance Department is responsible for ensuring all Accounts Receivable are properly pursued and accounted for. The Finance Department will also ensure, on an annual basis, that a report is provided to the City Council on the condition of the City's collection efforts and whether any accounts receivable should be written off.

An accounts receivable balance represents an amount due to the City. A write-off is the elimination of uncollectible accounts receivable recorded on the general ledger. If the individual is unable to fulfill the obligation, the outstanding balance should be written off after all collection efforts have been exhausted.

Over the past couple of years, the Finance Department has taken steps to enhance its credit practices by implementing the Tyler Accounts Receivable module, allowing the system to track invoices and the Finance team to run aging reports for better collection efforts.

For Fiscal Year 2024, the City has collected $9,742,755 through the Accounts Receivable system. Attached is an Accounts Receivable aging report identifying $209,684.05 that is over 120 days. Currently, the Finance Department does not have any accounts that are deemed uncollectible. On July 22, 2024, the Finance and Audit committee reviewed the report and recommended moving the report on to City Council. The report has been updated to collections through August 6, 2024.

Fiscal Impact:

The estimated cost to prepare this report is $150.

Page 159 of 805 ends

Recommended Action:

Receive and file.

Attachments:

A. Accounts receivable aging report as of 06/30/2024.

Page 160 of 805 ends

City of Beaumont, CA

BEAUMONT
Account Number Account Name
1225-0001 BUSD
Tran. Type Number Date Trans. Date
Invoice INV00351 2/6/2024 2/6/2024
Account Status Account Class
Invoice
Invoice
Invoice
1225-0032
Tran. Type
INV00450
INV00463
INV00466
6/6/2024
6/30/2024
7/5/2024
6/11/2024
6/30/2024
6/30/2024
Due Date
Active
3/6/2024
7/6/2024
7/30/2024
8/5/2024
RIVERSIDE COUNTY TREASURER Active
Number Date Trans. Date Due Date
1200-Admin
Description
Current
Aging Report

INVOICE DETAIL
Balance as of: 8/6/2024
Age From Invoice Date
Age to date: 6/30/2024
30-60 60-90 90-120 >120 Unapplied Credit Account Balance

TRANSIT MONTHLY
PASSES 01/01/24 -
06/01 /24
MAY 2024 LIVE SCAN

SERVICES
2023 - 2024 WEED

ABATEMENT
JUNE 2024 LIVE SCAN

SERVICES
Account Total:
1225 -Finance
Description

0.00 310.00
5,883.00

95.00 6,288.00
Current

0.00 0.00

0.00 1,620.00

0.00 0.00

0.00 1,620.00

0.00 7,908.00
30-60 60-90 90-120 >120 Unapplied Credit Account Balance Invoice
Invoice
1225-0055
INV00206 6/30/2023 6/30/2023 10/7/2023 2019-019
INV00476 7/23/2024 6/30/2024 8/23/2024 ARPA FUNDS FOR

CITY HALL RAMPS
Account Total:

STATE OF CALIFORNIA Active 1225 -Finance
Tran. Type Number Date
Trans. Date Due Date Description
Invoice INV00212 6/30/2023 6/30/2023 10/8/2023
1240-0087
Tran. Type Number Date Trans. Date Due Date
AUTOMOBILE CLUB OF SOUTHERN C Active
PROJECT P-13
Account Total:
1240-RiskHR
Description
Invoice INV00414 4/19/2024 4/19/2024
1240-0096
5/20/2024 SAMANTHA STANGL
3/20/2024
Account Total:

Mercury Insurance Company Active
Tran. Type Number Date
Trans. Date Due Date
1240-RiskHR
Description

0.00 59,508.86

0.00 0.00

0.00 0.00
7,174.77

0.00 59,508.86
Current

0.00 0.00

0.00 7,174.77
-0.04 66,683.59
30-60 60-90 90-120 >120 Unapplied Credit Account Balance

0.00 0.00

0.00 0.00 190,752.92

0.00 Current

0.00 0.00

0.00 190,752.92

0.00 190,752.92
30-60 60-90 90-120 >120 Unapplied Credit Account Balance

0.00 0.00
5,788.91

0.00 0.00

0.00 Current

0.00 5,788.91

0.00 0.00

0.00 5,788.91
30-60 60-90 90-120 >120 Unapplied Credit Account Balance Invoice INV00479 7/25/2024 7/25/2024 8/25/2024 CLAIM # - CAPA - 0233799, ERIKA

NAVARRO
Account Total:
1550-0013
BEAUMONT COMMUNITY YOUTH B4 Active 1550 -Community Svc
Tran. Type Number Date
Trans. Date Due Date Description
11,273.79
11,273.79
Current

0.00 0.00

0.00 11,273.79
30-60 60-90 90-120 >120 Unapplied Credit Account Balance Account Total:

0.00 0.00 0.00 0.00 0.00 -625.00 -625.00
8/6/2024 3:16:32 PM

Page 161 of 805 ends

Page 1 of 4 ends

Account Number Account Name Account Status Account Class 1550-0038 MILAN ACADEMY Active 1550 -Community Svc
Tran. Type Number Date Trans. Date Due Date Description Current 30-60 60-90 90-120 >120 Unapplied Credit Account Balance Invoice INV00136 7/31/2023 7/31/2023 8/31/2023 FALL SEASON - 0.00 0.00 0.00 0.00 4,260.00

STETSON PARK
RENTAL _
Account Total: 0.00 0.00 0.00 0.00 4,260.00 0.00 4,260.00 1550-0041 BEAUMONT DIAMOND JAXX BASEB) Active 1550 -Community Svc Tran. Type Number Date Trans. Date Due Date Description Current 30-60 60-90 90-120 >120 Unapplied Credit Account Balance Account Total: 0.00 0.00 0.00 0.00 0.00 -30.00 -30.00
1550-0048 REAL MADRID ELITE Active 1550 -Community Svc
Tran. Type Number Date Trans. Date Due Date Description Current 30-60 60-90 90-120 >120 Unapplied Credit Account Balance Invoice INV00207 9/7/2023 9/7/2023 10/7/2023 FALL SEASON FIELD 0.00 0.00 0.00 0.00 277.50

RENTALS -

ADDITIONAL DAYS
Invoice INV00320 1/16/2024 1/16/2024 2/16/2024 SPRING SEASON - 0.00 0.00 0.00 0.00 1,800.00 JANUARY 15 - JUNE 1,
2024
Account Total:
1550-0069 BEAUMONT YOUTH BASEBALL Active 1550 -Community Svc Tran. Type Number Date Trans. Date Due Date Description Invoice INV00330 1/18/2024 1/18/2024 2/18/2024 SPRING SEASON - FEBRUARY 1 -
FEBRUARY 29, 2023
Account Total:

0.00 0.00 0.00 0.00 2,077.50 0.00 2,077.50
Current
30-60 60-90 90-120 >120 Unapplied Credit Account Balance

0.00 0.00 0.00 0.00 2,475.00
1550-0075 INLAND UNITED SC WARRIORS Active 1550 -Community Svc Tran. Type Number Date
Trans. Date Due Date Description
Invoice INV00368 2/9/2024 2/20/2024 3/9/2024 SPRING SEASON -

STETSON FIELD
Account Total:

0.00 0.00 0.00 0.00 2,475.00 0.00 2,475.00
Current
30-60 60-90 90-120 >120 Unapplied Credit Account Balance

0.00 0.00 0.00 0.00 870.00
2030-0051 US Sprint Active 2030 -Community Ehc
Tran. Type Number Date Trans. Date Due Date Description

0.00 0.00 0.00 0.00 870.00 0.00 870.00
Current
30-60 60-90 90-120 >120 Unapplied Credit Account Balance Invoice INV00196 8/30/2023 6/30/2023 9/30/2023 2023 US SPRINT

WEED ABATEMENT
Account Total:
2050-0058 U.S. MARSHALS SERVICE Active 2050 -Police Dpt Tran. Type Number
Date Trans. Date Due Date Description

0.00 0.00 0.00 0.00 445.00

0.00 0.00 0.00 0.00 445.00 0.00 445.00
Current
30-60 60-90 90-120 >120 Unapplied Credit Account Balance Invoice INV00429 4/24/2024 4/24/2024 5/24/2024 QTR 1 - DAN LEE OT 0.00 0.00 2,981.23 0.00 0.00 HOURS
Invoice INV00452 6/20/2024 6/20/2024 7/20/2024 QTR 2 - DAN LEE OT 963.17 0.00 0.00 0.00 0.00 HOURS
Invoice INV00468 7/9/2024 6/30/2024 8/9/2024 QTR 3 - DAN LEE OT 6,055.60 0.00 0.00 0.00 0.00 HOURS
Account Total: 7,018.77 0.00 2,981.23 0.00 0.00 0.00 10,000.00 8/6/2024 3:16:32 PM

Page 162 of 805 ends

Page 2 of 4 ends

Account Number
Account Name Account Status Account Class
2050-0079 JACOBY & MEYERS ATTORNEYS LLP Active
2050 -Police Dpt
Tran. Type Number Date Trans. Date Due Date Description Current 30-60 60-90 90-120 >120 Unapplied Credit Account Balance Invoice INV00373 2/29/2024 2/29/2024 3/29/2024 COPIES OF 0.00 0.00 0.00 0.00 8.86

PHOTOGRAPHS
Account Total: 0.00 0.00 0.00 0.00 8.86 0.00 8.86
3100-0002
WESTERN RIVERSIDE COUNCIL OF GI Active 3100 -Public Works Tran. Type Number Date Trans. Date Due Date Description Invoice INV00475 7/18/2024 6/30/2024 8/18/2024 SR-60/POTRERO ON - RAMPS

REIMBURSEMENT

AGREEMENT
Account Total:

Current
30-60 60-90 90-120 >120 Unapplied Credit Account Balance 490,614.64

0.00 0.00 0.00 0.00
4050-0089 WOODSIDE 05S, LP (WOODSIDE HOP Active 4050 -Waste Water Tran. Type Number Date Trans. Date Due Date Description 490,614.64
Current

0.00 0.00 0.00 0.00 0.00 490,614.64
30-60 60-90 90-120 >120 Unapplied Credit Account Balance Invoice INV00424 5/17/2024 5/17/2024 6/14/2024 NOTICE OF Account Total:
7000-0094
TERRA-GEN DEVELOPMENT COMPAI Active 7000 -Transit
Tran. Type Number Date Trans. Date Due Date Description

0.00 6,318.29 0.00 0.00 0.00

0.00 6,318.29 0.00 0.00 0.00 0.00 6,318.29
Current
30-60 60-90 90-120 >120 Unapplied Credit Account Balance Invoice INV00480 7/30/2024 7/30/2024 8/30/2024 LEASE FOR JULY Invoice INV00481 8/1/2024 8/1/2024 9/1/2024 LEASE FOR AUGUST Account Total:

Total Accounts: 17
22,500.00 0.00 0.00 0.00 0.00
22,500.00 0.00 0.00 0.00 0.00
45,000.00 0.00 0.00 0.00 0.00 0.00 45,000.00
Report Total: 619,704.06 6,318.29 8,770.14 0.00 209,684.05 -655.04 843,821.50 8/6/2024 3:16:32 PM

Page 163 of 805 ends

Page 3 of 4 ends

Revenue Code Summary
Invoice and Penalty Revenue Code Aging
Revenue Code - Revenue Code Description
2019-019 - PROJECT- BMT MASTER DRAINAGE PLAN
BUSD-LR - BUSD-Livescan Reimbursement

COPIES - SALE OF MISC COPIES

CR-WA - COST RECOVERY WEED ABATEMENT
F-03 - ADA RAMPS
IR - Insurance Recovery
P-13 - PROJECT- THREE RINGS RANCH PARK IMPROVEMENTS

PARKS - PARKS RENTAL
PDCR - Special Police Services Cost Recovery

PW GRANTS - PUBLIC WORKS GRANTS REVENUE

TLEASE - TRANSIT LEASE REVENUE
TTB - Transit Ticket Books
WWGF - Waste Water General Fines

WWLEASE - WASTEWATER LEASE REVENUE
Current 30-60 60-90 90-120 >120

0.00 0.00 0.00
405.00 0.00 0.00

0.00 0.00 0.00
5,883.00 0.00 0.00
59,508.86 0.00 0.00
11,273.79 0.00 5,788.91

0.00 0.00 0.00

0.00 0.00 0.00
7,018.77 0.00 2,981.23
490,614.64 0.00 0.00
18,000.00 0.00 0.00

0.00 0.00 0.00

0.00 6,318.29 0.00
27,000.00 0.00 0.00
619,704.06 6,318.29 8,770.14

0.00 7,174.77

0.00 0.00

0.00 6.75

0.00 445.00

0.00 0.00

0.00 190,752.92

0.00 9,682.50

0.00 2.11

0.00 0.00

0.00 1,620.00

0.00 0.00

0.00 209,684.05
Unapplied Credit Revenue Code Aging
Revenue Code - Revenue Code Description Current 30-60 60-90 90-120 >120 UAC - Unapplied Credit -655.04 0.00 0.00 0.00 0.00
-655.04 0.00 0.00 0.00 0.00
844,476.54
-655.04
843821.50
8/6/2024 3:16:32 PM

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Page 4 of 4 ends

BAUME ONTA -C A L I F O R N I
Staff Report
TO: City Council
FROM: Jennifer Ustation, Finance Director
DATE August 20, 2024
SUBJECT: FY2023-2024 4th Quarter Investment Report
Description FY2023-2024 investment activity report for the months of April through June 2024.

Background and Analysis:

In accordance with Government Code Section 53646(8)(1) and per the City's Investment Policy, the City Treasurer through the Finance Department shall submit to the Finance Committee a quarterly report that will then be taken to the City Council.

Staff has prepared the investment reports and certification as of quarter ending June 30, 2024. A summary of bank activity by each month in the quarter is provided below.

Page 165 of 805 ends

BANK BALANCES 4th QTR FY 23-24

CITIBANK ACCOUNTS
Wells Fargo

GENERAL
Sweep

BANK OF HEMET

PAYROLL
Payroll Sweep Account

GAS TAX

EVIDENCE AND SEIZURE FUND

CONSTRUCTION

US BANK

INVESTMENT PORTFOLIO

LIQUIDITY FUND
LAIF

CALIFORNIA CLASS
PARS
# April 2024
May 2024 June 2024
52455 $ 3,260,368.00 $ 3,259,635.00 $ 3,450,465.00
$18,993,312.91 $ 35,075,435.83 $ 24,125,308.58
$ 22,253,680.91 $ 38,335,070.83 $ 27,575,773.58
50301 $ - $ - $ -
6209 $ 2,867,951.74 $ 564,743.31 $ 1,322,345.59
21901 $ 4,991,837.31 $ 5,247,388.53 $ 5,535,478.48
20042 $ 300,186.58 $ 301, 066.17 $ 301, 862.96
20048 $ 8,329,623.33 $ 7,056,780.23 $ 7,075,456.53
$ 16, 489, 598.96 $ 13,169, 978.24 $ 14, 235,143.56
10770 $ 72,133,041.87 $ 72,288,079.10 $ 72,468,702.68
13574 $11, 621, 662.69 $ - $ 20, 334.80
$ 83, 754, 704.56 $ 72, 288, 079.10 $ 72, 489, 037.48
3-056 $ 50,020,875.79 $ 50,020,875.79 $ 50,020,875.79
0001 $ 20,687,912.38 $ 32,481,877.85 $ 32,625,626.56
2, 694, 380.80 $ 2, 775, 738.45 $ 3, 436, 594.50
The significant transactions during the quarter were as follows:
• LAIF interest recorded on 4/30/2024 in the amount of $528,810.43, in comparison to prior year 3rd quarter payment was $187,967.67. • Net income received for the quarter on the portfolio managed by Public Trust is $717,806.75.
• Net income received for the quarter on the liquidity fund managed by Public Trust is $67,189.80.
• Interest received for the quarter on the Wells Fargo Sweep account is $294,754.16.
• Interest received for the quarter on the Bank of Hemet accounts is $124,273.88. • Interest earned in CA Class fund for the quarter is $360,483.33. • The PARS earnings for the quarter are $35,433.36.

Page 166 of 805 ends

Two CDs with BMO matured on July 29, 2024, and August 2, 2024. It was recommended to the Financial and Audit Committee to reinvest one into a twelve-month CD with BMO at an estimated rate of 4.356% and one in an eighteen -month CD at an estimated rate of 4.115%. The rate on CDs changes weekly and the estimated rate was based on a quote received 7/8/2024. The actual received rates at time of maturity were

4.416% and 3.89%. The City has also reached the threshold limit for money market funds.

This report was presented to the Finance and Audit Committee on July 22, 2024.

Fiscal Impact:

The estimated cost to prepare this report is $320.

Recommended Action:

Receive and file report.

Attachments:

A. Pooled Cash Investments Holding Report as of June 30, 2024 B. Pooled Cash Report as of June 30, 2024
C. Bank Balances as of June 30, 2024
D. Investment Certification for Quarter Ending June 30, 2024 E. Zions Bank Security Listings June 30, 2024
F. Public Trust Board Report for period ending June 30, 2024 G. PARS Statement for June 30, 2024

Page 167 of 805 ends

BEAUMONT
A I_ 1 F 0 R N 1 A

DESCRIPTION OF SECURITY
Deposit Accounts
Wells Fargo Checking (Pooled Cash)
Wells Fargo Sweep Account
Bank of Hemet - Payroll
Bank of Hemet - Payroll Sweep
Bank of Hemet - Gas Tax
Bank of Hemet - Evidence and Seizure Fund
Bank of Hemet - Construction
Certificates of Deposit
BMO Harris Bank
BMO Harris Bank
BMO Harris Bank
Local Agency Investment Fund (LAIF)
California CLASS
Cash & Equivalents
Cash & Equivalents
Public Trust
Fixed Income Securities
Public Trust
Cash & Equivalents
COUPON
RATE
N/A
N/A
N/A
N/A

0.1 0.1

0.1 CITY OF BEAUMONT

POOLED INVESTMENT PORTFOLIO HOLDINGS
June 30, 2024

MATURITY
DATE
N/A
N/A
N/A
N/A
N/A
N/A
N/A
*INVEST
RATING
NR
NR
NR
NR
NR
NR
NR
PURCH
DATE
N/A
N/A
N/A
N/A
N/A
N/A
N/A

COST VALUE
3,450,465.00
24,125,308.58
1,322,345.59
5,535,478.48
301,862.96
7,075,456.53

MARKET VALUE
3,450,465.00
24,125, 308.58
1,322,345.59
5,535,478.48
301,862.96
7,075,456.53
41,810,917.14

4.65% 7/29/2024 NR 1/30/2024 2,051,340.21 2,051,340.21

4.73% 5/2/2025 NR 5/8/2024 1,558,931.52 1,558,931.52

5.27% 8/2/2024 NR 8/2/2023 1,500,000.00 1,500,000.00
N/A Varies NR Varies 50,020,875.79 50,020,875.79
N/A N/A NR N/A 32,625,626.56 32,625,626.56
Cash and Investment Held by Third Party Trustee (Zions Bank)

5.06% N/A NR N/A 111,923,969.31 45,478,969.31
N/A
Cash and Investment Held by Third Party Trustee (US Bank) N/A
Varies Varies
NR
Varies
N/A
Varies
937,323.08
937,323.08
71,551,714.40 71,551,714.40
Cash and Investment Held by Third Party Trustee (PARS Pension 115 Trust) 3,436,594.50 3,436,594.50
Estimated
Current Yield

5.19%

0.00%

3.07%

3.51%

4.48%

5.40%

4.91%

4.03%

Page 168 of 805 ends

BEAUMR9NT
Pooled Cash Report
For the Period Ending 06/30/2024
Fund (Claim
on Cash) Account Name Beginning Balance Current Activity Current Balance 100 General Fund 48,075,885.66 (4,786,803.61) 43,289,082.05 120 Self Insurance 6,471,683.20 130,620.38 6,602,303.58 200 Highway Users Tax (GAS) (1,568,147.79) - (1,568,147.79) 201 SB1 (131,515.07) (289,698.89) (421,213.96)
202 Measure A 1,889,748.22 147,998.43 2,037,746.65
205 Motor Vehicle Subvention (AB2766) 225,084.53 20,498.37 245,582.90 210 Public, Education, Govt (PEG) 35,850.23 3,388.18 39,238.41 215 Community Development/Grants (CDBG) (1,205,301.31) 1,182,978.22 (22,323.09) 220 Citizen Option Public Safety (COPS) 517,830.92 32,776.06 550,606.98 225 Asset Seizures - State 79,436.78 4,294.57 83,731.35 230 Asset Seizures - Federal 93,112.76 349.24 93,462.00 240 Other Special Revenue Fund 442,603.53 151,006.38 593,609.91 250 Community Facitlities District (CFD)-Admin 1,521,440.15 (118,321.16) 1,403,118.99 255 Community Facilities District (CFD)-Maint 550,682.68 2,314,500.91 2,865,183.59 260 Community Facilities District (CFD)-Public Safety 465,091.38 746,038.76 1,211,130.14 500 General Capital Projects 33,225,244.60 14,667,223.89 47,892,468.49 510 Community Facilities District 12,962,160.52 (172,564.42) 12,789,596.10 550 Other Mitigation 6,927.78 25.98 6,953.76
552 Basic Services Mitigation 1,205,582.16 54,536.95 1,260,119.11 554 General Plan Mitigation 253,044.80 6,162.72 259,207.52 555 Recreational Facilities Mitigation 2,848,069.58 79,087.53 2,927,157.11 556 Traffic Signal Mitigation 1,392,555.56 6,380.94 1,398,936.50 558 Railroad Crossing Mitigation 2,791,257.02 31,599.09 2,822,856.11 559 Police Facilities Mitigation 2,008,890.42 64,642.62 2,073,533.04 560 Fire Station Mitigation 3,203,604.83 (1,151,551.13) 2,052,053.70 562 Road and Bridge Mitigation 14,983,271.43 275,834.49 15,259,105.92 564 Recycled Water Mitigation 4,735,448.84 32,094.45 4,767,543.29

Page 169 of 805 ends

566 Emergency Preparedness Mitigation
567 Community Park Mitigation
568 Regional Park Mitigation
569 Neighborhood Parks Mitigation
570 Pass Thru DIF Fund
600 Internal Service Fund
700 Wastewater
705 Wastewater Mitigation
710 Wastewater Capital Projects
750 Transit
755 Transit GASB
760 Transit Capital Projects
840 City of Beaumont CFD
850 Beaumont Finance Authority
855 Beaumont Public Improv Authority
860 Evidence
Total Claim on Cash
Cash In Bank
Pooled Cash
Sweep
Payroll Cash
Payroll Sweep
Sedgwick Worker's Comp
BMO CD's
PARS

CA CLASS
Investments with Trustee
LAIF
Total Cash in the Bank
Cash in Bank
Claim on Cash
Difference
1,036,483.70
3,332,139.05
1,970,878.99
5,198, 904.48
5,348,463.90
6,365,438.88
5,483,658.95
12,159,515.28
(517,864.53)
1,610,295.52
373,030.97
(1,437,065.59)
16,949,049.66
37,638.65
79,969.87
123,031.12
(33,504.58)
(850,487.86)
227,006.00
(181,424.38)
2,680,696.29
493,381.81
(2,075,289.14)
(545,459.18)
(137,804.90)
(15,370,401.60)
1,116,453.57
3,455,170.17
1,937,374.41
4,348,416.62
5,575,469.90
6,184, 014.50
8,164,355.24
12,652,897.09
(2,593,153.67)
1,064,836.34
373,030.97
(1,574,870.49)
1,578,648.06
37,638.65
194,990,111.32
(2,157,187.60) 192,832,923.72
3,667,311.00
27,811,568.44
1,819,169.08
284,395.13
5,051,340.21
2,781,083.14
20,596,699.16
83,486,479.80
49,492,065.36
194,990,111.32
(216,846.00)
(3,686,259.86)
(496,823.49)
(31,996.64)
58,931.52
655,511.36
12,028,927.40
(10,997,442.32)
528,810.43
(2,157,187.60)
3,450,465.00
24,125,308.58
1,322,345.59
252,398.49
5,110,271.73
3,436,594.50
32,625,626.56
72,489,037.48
50,020,875.79
192,832,923.72
194,990,111.32
194,990,111.32
192,832,923.72
192,832,923.72

Page 170 of 805 ends

BANK BALANCES 4th QTR FY 23-24

CITIBANK ACCOUNTS
Wells Fargo

GENERAL
Sweep

BANK OF HEMET

PAYROLL
Payroll Sweep Account

GAS TAX

EVIDENCE AND SEIZURE FUND

CONSTRUCTION

US BANK

INVESTMENT PORTFOLIO

LIQUIDITY FUND
LAI F

CALIFORNIA CLASS
PARS
# April 2024
May 2024 June 2024
52455 $ 3,260,368.00 $ 3,259,635.00 $ 3,450,465.00
$ 18,993,312.91 $ 35,075,435.83 $ 24,125,308.58
$ 22,253,680.91 $ 38,335,070.83 $ 27,575,773.58
50301 $
6209 $
21901 $
20042 $
20048 $
2,867,951.74
4,991,837.31
300,186.58
8,329,623.33
564,743.31
5,247,388.53
301,066.17
7,056,780.23
1,322,345.59
5,535,478.48
301,862.96
7,075,456.53
$ 16,489,598.96 $ 13,169,978.24 $ 14,235,143.56
10770 $ 72,133,041.87 $ 72,288,079.10 $ 72,468,702.68
13574 $ 11,621,662.69 $ - $ 20,334.80
$ 83,754,704.56 $ 72,288,079.10 $ 72,489,037.48
3-056 $ 50,020,875.79 $ 50,020,875.79 $ 50,020,875.79
0001 $ 20,687,912.38 $ 32,481,877.85 $ 32,625,626.56
2,694,380.80 $ 2,775,738.45 $ 3,436,594.50

Page 171 of 805 ends

City of Beaumont
Investment Report
For the Quarter Ended
June 30, 2024
808 10 ZL I- abed
I certify that this report accurately reflects all City investments, and it is in conformity with the Investment Policy as approved by the City Council on May 18,2021 which complies with the California Government Code . A c opy of this Investment policy is available in the City of Beaumo nt Finance Department. The investment program herein provides sufficient cash flow liquidity to meet its expenditures o bligations within the cash flow needs for the next thirteen months of budgeted and estimated budgeted expenditures.

Jennifer Ustation
Finance Director
July 22, 2024

HOLDINGS
Consolidation Name:

Processing Date:

Investment Category
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
ALL
06/30/2024
Shares/Par Value Cusip Asset Name
43,575,329.870 316175835 Fidelity Treasury Portfolio tl FCEXX 106.860 316175835 Fidelity Treasury Portfolio II FCEXX
22,176.120 316175835 Fidelity Treasury Portfotio (1 FCEXX 710,818.070 316175835 Fidelity Treasury Portfolio II FCEXX 35,756.080 316175835 Fidelity Treasury Portfolio II FCEXX

0.010 316175835 Fidelity Treasury Portfolio (1 FCEXX
102,014.680 316175835 Fidelity Treasury Portfolo tl FCEXX

41.630 316175835 Fidelity Treasury Portfolio II FCEXX
1,602,366.410 316175835 Fidelity Treasury Portfolio II FCEXX 24,352.660 316175835 Fidelity Treasury Portfolio II FCEXX 5,375.510 316175835 Fidelity Treasury Portfotlo II FCEXX 287.920 316175835 Fidelity Treasury Portfollo t1 FCEXX
243.220 316175835 Fidelity Treasury Portfolio II FCEXX
25,659.470 316175835 Fidelity Treasury Portfollo II FCEXX 410.737.050 316175835 Fidelity Treasury Portfollo (1 FCEXX 1,367.160 316175835 Fidelity Treasury Portfolio (1 FCEXX

62.510 316175835 Fidelity Treasury Portfotio (1 FCEXX
63,064.360 316175835 Fidelity Treasury Portfotlo (1 FCEXX 583,135.730 316175835 Fidelity Treasury Portfatio (1 FCEXX 2,014.190 316175835 Fidelity Treasury PorOotio 11 FCEXX

91.360 316175835 Fidelity Treasury Portfotio ll FCEXX
1,536,190.840 316175835 Fidelity Treasury Portfotio (1 FCEXX 1,626.610 316175835 Fidelity Treasury Portfotio (1 FCEXX 183.270 316175835 Fidelity Treasury Portfolio II FCEXX
170,124.870 316175835 Fidelity Treasury Portfolio (1 FCE)

67.280 316175835 Fidelity Treasury Portfotlo II FCEXX
1,928.440 316175835 Fidelity Treasury Portfolio II FCEXX 1,606,825.150 316175835 Fidelity Treasury Portfotio II FCEXX 168,847.350 316175835 Fidelity Treasury Portfolio II FCEXX 31,099.900 316175835 Fidelity Treasury Portfolio II FCEXX 448,245.850 316175835 Fidelity Treasury Portfolio 11 FCEXX 7,939.210 316175835 Fidelity Treasury Portfolio (I FCEXX 13,981.230 316175835 Fidelity Treasury Portfolio IIFCEXX

67.280 316175835 FldelilyTreasurypottfolto 11 FCEXX
714,333.430 316175835 Fidelity TreasuryPortfoliot1FCEXX 107.820 316175835 Fidelity Treasury Portfolio IIFCEXX
609,038.580 316175835 Fidelity Treasury Portfolio IIFCEXX 8,930.810 316175835 Fidelity Treasury Portfolio II FCEXX 162,360.690 316175835 Fidelity Treasury Portfolio II FCEXX

67.280 316175835 Fidelity Treasury Portfolio 11 FCEXX
4,615.100 316175835 Fidelity Treasury Portfolio II FCEXX 1,522.560 316175835 Fidelity Treasury Portfolio II FCEXX 215.810 316175835 Fidelity Treasury Portfolio II FCEXX
1,103,379.660 316175835 Fidelity Treasury Portfolio II FCEXX 528.200 316175835 Fidelity Treasury Portfolio II FCEXX
299,475.900 316175835 Fidelity Treasury Portfolio II FCEXX

67.280 316175835 Fidelity Treasury Portfolio II FCEXX
10,585.960 316175835 Fidelity Treasury Portfolio II FCEXX 4,043.760 316175835 Fidelity Treasury Portfolio 11 FCEXX 387.870 316175835 Fidelity Treasury Portfolio IIFCEXX
275,063.340 316175835 Fidelity Treasury Portfolio II FCEXX 197.480 316175835 Fidelity Treasury Portfolio IIFCEXX
404,106.580 316175835 Flde6ty Treasury Portfolio IIFCEXX

67.280 316175835 Fidelity Treasury Portfolio II FCEXX

86.810 316175835 Fidelity Treasury Portfolio II FCEXX
826,997.930 316175835 Flde6ty Treasury Portfolio II FCEXX 735.240 316175835 Flde6ty Treasury Portfolio II FCEXX
Rate Maturity

5.046

5.046
Account Name
Beaumont FA LARRB Ser A IA 7A1 Revenue
Beaumont FA LARRB Ser A 7A1 Interest
Beaumont FA LARRB Ser A 781 Reserve
Beaumont FA LARRB Ser A 701 Residual
Beaumont FA LARRB 20158 IA 19A Revenue
Beaumont FA LARRB 20158 IA 19A Interest
Beaumont FA LARRB 20158 IA 19A Principal
Beaumont FA LARRB 2015B IA 19A Reserve
Beaumont FA LARRB 20156 IA 19A Expense
Beaumont FA LARRB 201561819A Residual
Beaumont FA LARRB 2015B IA 19A Redempt
Beaumont FA LARRB 2015B 18 19ATTE
Beaumont FA LARRB 2015C IA 18 Interest
Beaumont FA LARRB 2015C IA 18 Reserve
Beaumont FA LARRB 2015C IA 18 Residual
Beaumont FA LARRB 2015C IA 18TTE
Beaumont FA LARRB 2015D IA 16 Interest
Beaumont FA LARRB 2015D IA 16 Reserve
Beaumont FA LARRB 2015D IA 16 Residual
Beaumont FA LARRB 20150 IA 16 TTE
Beaumont CFD 93-1 IA 8C Spec Tax Fd
Beaumont CFD 93-1 IA 8C Interest
Beaumont CFD 93-1 IA 8C Principal
Beaumont CFD 93-11A 8C 2017A Reserve
Beaumont CFD 93-1 IA 8C Admin Exp
Beaumont CFD 93-1 IA 8C 2017A Redempt
Beaumont CFD 93-1 IA 8C 2018 Reserve
Beaumont CFD 93-118 8C 20178 Rate Stab
Beaumont CFD 93-11A 8C 2017A Residual
Beaumont CFO 93-1 IA 80 Spec Tax Fd
Beaumont CFD 93-11A 8D Interest
Beaumont CFD 93-1 IA 80 2017A Reserve
Beaumont CFD 93-1 IA 6D Admin Exp
Beaumont CFD 93-1 IA 80 2018A Reserve
Beaumont CFD 93-11A 8D Surplus
Beaumont CFD 93-1 IA 14 2017A Spec Tax
Beaumont CFD 93-1 IA 1420178 Interest
Beaumont CFD 93-1 IA 14 2017A Reserve
Beaumont CFD 93-1 IA 14 2017A Admin Exp
Beaumont CFD 93-1 IA 14 2017A Redempt
Beaumont CFD 93-1 !A 14 2017A Sp Man Red
Beaumont CFD 93.1 IA 14 2017A Surplus
Beaumont CFD 93-1 IA 14A Spec Tax
Beaumont CFO 93-1 IA 14A 2017A Interest
Beaumont CFD 93.1 IA 14A 20178 Reserve
Beaumont CFD 93-1 IA 14A Admin Exp
Beaumont CFD 93-1 IA 14A 20178 Redempt
Beaumont CFD 93-1 IA 14A 2017A Sp Man Re
Beaumont CFD 93-1 IA 14A 2017A Surplus
Beaumont CFD 93-1 IA 14B Spec Tax
Beaumont CFD 93-11A 14B 2017A Interest
Beaumont CFD 93-1 IA 14B 20178 Reserve
Beaumont CFD 93.1 IA 148 Admin Exp
Beaumont CFD 93-1 !A 14B 2017A Surplus
Beaumont CFD 93-1 IA 19C Spec Tax

Page 1 ends

Cost Basis(S) Unit Value Market Vatue(S) Accruedtnc(S) Estimated Ann Inc (5) Curt Yield %Port 43,575,329.87 1.0000 43,575,329.87 137,705.74 2,198,722.14 5.05 95.81 106.86 1.0000 106.86 0.28 5.39 5.04 0.00
22,176.12 1.0000 22,176.12 84.87 1118.96 5.05 0.05
710,818.07 1.0000 710,818.07 2,746.75 35,866.43 5.05 1.56 35,756.08 1.0000 35,756.68 138.16 1,804.18 5.05 0.08

0.01 1.0000 0.01 0.00 0.00 0.00 0.00
102,014.68 1.0000 102,014.68 394.06 5,147.45 5.05 0.22

41.63 1.0000 41.63 0.28 2.10 5.04 0.00
1,602,366.41 1.0000 1,602,366.41 6489.99 80,852.14 5.05 3.52 24,352.66 1.0000 24,352.66 94.11 1,228.79 5.05 0.05
5,375.51 1.0000 5,375.51 20.72 271.24 5.05 0.01
287.92 1.0000 287.92 1.12 14.53 5.05 0.00
243.22 1.0000 243.22 0.84 12.27 5.04 0.00
25,659.47 1.0000 25,659.47 99.15 1,294.72 5.05 0.06
410,737.05 1.0000 410,737.05 1,586.70 20,724.95 5.05 0.90 1,367.16 1.0000 1,367.16 5.32 68.98 5.05 0.00

62.51 10000 62.51 0.28 3.15 5.04 0.00
63,064.36 1.0000 63,064.36 243.62 3,182.10 5.05 0.14
583,135.73 1.0000 583,135.73 2,252.66 29,423.84 5.05 1.28 2,014.19 1.0600 2,014.19 7.84 101.63 5.05 0.00

91.38 1.0000 91.38 0.28 4.61 5.04 0.00
1,536,190.84 10000 1,536,190.84 3,542.39 77,513.06 5.05 3.38 1,626.61 1.0000 1,626.61 6.16 82.08 5.05 0.00
183.27 1.0000 183.27 0.84 9.25 5.05 0.00
170,124.87 1.0000 170,124.87 657.20 8,584.15 5.05 0.37

67.28 1.0000 67.28 0.28 3.39 5.04 0.00
1,928.44 1.0000 1,928.44 7.56 97.31 5.05 0.00
1,606,825.15 1.0000 1,606,825.15 6,207.19 81,077.12 5.05 3.53 168,847.35 1.0000 168,847.35 652.25 8,519.69 5.05 0.37
31,099.90 1.0000 31,099.90 120.16 1,569.24 5.05 0.07
448,245.85 1.0000 448,245.85 1,006.56 22,617.57 5.05 0.99

7.939.21 1.0000 7,939.21 26.63 400.60 5.05 0.02
13,981.23 1.0000 13,981.23 54.04 705.46 5.05 0.03

67.28 1.0000 67.28 0.28 3.39 5.04 0.00
714,333.43 1.0000 714,333.43 2,759.49 36,043.81 5.05 1.57 107.82 1.0000 107.82 0.28 5.44 5.05 0.00
609,038.58 1.0000 609,038.58 1,425.28 30,730.84 5.05 1.34 8,930.61 1.0000 8,930.81 34.44 450.63 5.05 0.02
162,360.69 1.0000 162,360.69 627.22 8,192.39 5.05 0.36

67.28 1.0000 6728 0.28 3.39 5.04 0.00
4,615.10 1.0000 4,615.10 17.90 232.87 5.05 0.01
1,522.56 1.0000 1,522.56 5.88 76.83 5.05 0.00
215.81 1.0000 215.81 0.84 10.89 5.05 0.00
1,103,379.66 1.0000 1,103,379.66 2,686.03 55,674.29 5.05 2.43 528.20 1.0000 528.20 1.96 26.65 5.05 0.00
299,475.90 1.0000 299,475.90 1,156.88 15,110.94 5.05 0.66

67.28 1.0000 6728 0.28 3.39 5.04 0.00
10,585.96 1.0000 10,585.96 40.88 534.15 5.05 0.02
4,043.76 1.0000 4,043.76 15.68 204.04 5.05 0.01
387.87 1.0000 387.87 1.40 19.57 5.05 0.00
275,063.34 1.0000 275,06334 603.93 13,879.14 5.05 0.60
197.48 1.0000 197.48 0.84 9.96 5.04 0.00
404,106.58 1.0000 404,106.58 1,561.06 20,390.39 5.05 0.89

67.28 1.0000 67.28 0.28 3.39 5.04 0.00

86.81 1.0000 86.81 0.28 4.38 5.05 0.00
826,997.93 1.0000 826,997.93 3,194.71 41,728.63 5.05 1.82 735.24 1.0000 735.24 2.80 37.10 5.05 0.00

Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxabte
Money Market Funds - Taxabte
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxabte
Money Market Funds-Taxabte
Money Market Funds -Taxable
Money Market Funds -Taxable
650.990 316175835 Fidelity Treasury Portfolio 11 FCEXX
409,803.980 316175835 FldelityTreasury Portfolio 11 FCEXX

0.650 316175835 FIdelltyTreasury Portfolio 11 FCEXX

67.280 316175835 Fidelity Treasury Portfolio 11 FCEXX
889.790 316175835 Fidelity Treasury Portfolio 11 FCEXX
3,162.480 316175835 Fidelity Treasury Portfolio 11 FCEXX 639,407.790 316175835 Fidelity Treasury Portfolio 11 FCEXX 11,453.950 316175835 Fidelity Treasury Portfolio 11 FCEXX 170,705.720 316175835 Fidelity Treasury Portfolio 11 FCEXX

67.280 316175835 Fidelity Treasury Portfolio II FCEXX
228.260 316175835 Fidelity Treasury Portfolio 11 FCEXX
480,123.470 316175835 Fidelity Treasury Portfolio II FCEXX 6,230.450 316175835 Fidelity Treasury Portfolio II FCEXX 129,725.180 316175835 Fidelity Treasury Portfolio II FCEXX

67.280 316175835 Fidelity Treasury Portfolio 11 FCEXX
162.920 316175835 Fidelity Treasury PortfoUo 11 FCEXX
421,871.030 316175835 Fidelity Treasury Portfolio 11 FCEXX 282.710 316175835 Fidelity TreasuryPortfo8o II FCEXX
113,089.570 316175835 Fidelity Treasury Portfolio 11 FCEXX

67.280 316175835 Fidelity Treasury Portfolio 11 FCEXX
137.160 316175835 Fidelity Treasury Portfolio 11 FCEXX
564,460.520 316175835 Fidelity Treasury Portfolio 11 FCEXX 303.570 316175835 Fidelity Treasury Portfolio 11 FCEXX
367.120 316175835 Fidelity Treasury Portfolio II FCEXX
101,616.270 316175835 Fidelity TreasuryPortfolio II FCEXX 56,911.490 316175835 Fidelity Treasury Portfolio 11 FCEXX

0.580 316175835 Fidelity Treasury Portfolio 11FCEXX

29.700 316175835 FidelityTreasuryPortfolio II FCEXX
1,506,237.060 316175835 Fidelity TreasuryPortfolio 11 FCEXX 969.890 316175835 Fidelity Treasury Portfolio 11 FCEXX
867.580 316175835 Ftdelity Treasury Portf olio 11 FCEXX

67.310 316175835 Fidelity TreasuryPortfolio 11 FCEXX
3,125.210 316175835 Fidelity Treasury Portfolio (1 FCEXX

1.990 316175835 Fidelity Treasury Portfolio II FCEXX
1,712.670 316175835 Fidelity Treasury Portfolio 11 FCEXX

1.940 316175835 Fidelity Treasury Portfolio II FCEXX
389,739.810 316175835 Fidelity Treasury Portfolio 11 FCEXX 205.270 316175835 Fidelity Treasury Portfolio 11 FCEXX
248.760 316175835 Fidelity Treasury Portfolio 11 FCEXX
7,890.800 316175835 Fidelity Treasury Portfolio II FCEXX

67.280 316175835 Fidelity Treasury Portfolio 11 FCEXX

0.580 316175835 Fidelity Treasury Portfolio II FCEXX

2.190 316175835 Fidelity Treasury Portfolio II FCEXX
669,367.510 316175835 Fidelity Treasury Portfolio 11 FCEXX 657.570 316175835 Fidelity Treasury Portfolio 11 FCEXX
271.690 316175835 Fidelity Treasury Portfolio 11 FCEXX

67.300 316175835 Fidelity Treasury Portfotiof1FCEXX

0.580 316175835 Fidelity Treasury PortfotioIIFCEXX
1,372.120 316175835 Fidelity Treasury Portfotiot1FCEXX
30,739.930 316175835 Fidelity Treasury PortfotlolIFCEXX

5.540 316175835 Fidelity Treasury Portfolio lIFCEXX
2,348,235.040 316175835 Fidelity Treasury Portfolio 0 FCEXX 3,423.290 316175835 Fidelity Treasury Portfolio 11 FCEXX 873.969.630 316175835 Fidelity Treasury Portfolio fl FCEXX

67.280 316175835 Fidelity Treasury Portfolio 11FCEXX
4,887.890 316175835 Fidelity Treasury Portfolio II FCEXX 787.730 316175835 Fidelity Treasury Portfolio II FCEXX
124.631.640 316175835 Fidelity Treasury Portfolio 11 FCEXX 8,151.260 316175835 Fidelity Treasury Portfolio IIFCEXX 132,534.450 316175835 Fidelity Treasury P04100011 FCEXX

44.860 316175835 Fidelity Treasury Portfolio II FCEXX
612,902.290 316175835 Fidelity TreasuryPortfoliol0FCEXX 5,498.940 316175835 Fidelity Treasury Portfolio 11 FCEXX

5.046 Beaumont CFD 93.1 !A 19C Principal

5.046 Beaumont CFD 93-1 IA 19C 2017A Reserve

5.046 Beaumont CFD 93-1 to 19C 2017A Constr

5.046 Beaumont CFD 93-1 IA 19C Admin Exp

5.046 Beaumont CFD 93.1 IA 19C 2017A Sp Man Re

5.046 Beaumont CFD 93.1 IA 19C 2021 Redempt

5.046 Beaumont CFD 93-1 IA 8 Special Tax Fd

5.046 Beaumont CFD 93-1 IA 8 2017A Interest

5.046 Beaumont CFD 93.1 IA 8 2017A Reserve

5.046 Beaumont CFD 93.1 IA 8 2017A Admin Exp

5.046 Beaumont CFD 93-1 IA 8 2017A Surplus

5.046 Beaumont CFD 93.1 IA 8A Spec Tax

5.046 Beaumont CFD 93-1 RBA 2017A Interest

5.046 Beaumont CFD 93-1 IA 8A 2017A Reserve

5.046 Beaumont CFD 93-1 IA 8A Admin Exp

5.046 Beaumont CFD 93-1 IA 8A 2017A Surplus

5.046 Beaumont CFD 93-1 IA 8B 2017A Spec Tax

5.046 Beaumont CFD 93-1 LA 8B 2017A Interest

5.046 Beaumont CFD 93-1 IA 88 2017A Reserve

5.046 Beaumont CFD 93-1 IA 8B Admin Exp

5.046 Beaumont CFD 93-1 IA 86 2017A Surplus

5.046 Beaumont CFD 93-1 IA16 Ser 2015 Special

5.046 Beaumont CFD 93-1 IA 16 2015 Int Acct

5.046 Beaumont CFD 93-1 IA 16 2015 Prim Acct

5.046 Beaumont CFD 93.11A 16 2015 Const Fund

5.046 Beaumont CFD 93-1 IA 16 2015 Admin Exp

5.046 Beaumont CFD 93-1 IA 16 2015 Residual Fd

5.046 Beaumont CFD 93-1 IA 16 2015 TTE

5.046 Beaumont CFD 93.1 IA 19A Ser 2015 Specia

5.046 Beaumont CFD 93.1 IA 19A Ser 2015 tnt Ac

5.046 Beaumont CFD 93.1 !A 19A Ser 2015 Princ

5.046 Beaumont CFD 93-1 IA 19A Ser 2015 Admin

5.046 Beaumont CFD 93-11A 19A Ser 2015 COI

5.046 Beaumont CFD 93.1 !A 19A Ser 2015 Resldu
1046 Beaumont CFD 93-1 IA 19A Ser 2015 Redemp

5.046 Beaumont CFD 93-1 IA 19A Ser 2015 TTE

5.046 Beaumont CFD 93-1 IA 18 Ser 2015 Special

5.046 Beaumont CFD 93-1 IA 18 Ser 2015Int Acc

5.046 Beaumont CFD 93.1 IA 18 Ser 2015 Prim

5.046 Beaumont CFD 93-1 IA 18 Ser 2015 Constru

5.046 Beaumont CFD 93-1 IA 18 Ser 2015 Admin E

5.046 Beaumont CFD 93-1 IA 18 Ser 2015 Residua

5.046 Beaumont CFD 93-1 IA 18 Ser 2015 TTE

5.046 Beaumont CFD 93-1 IA 7A1 Ser 2015 Specia

5.046 Beaumont CFD 93-1 IA &A1 Ser 2015 Int

5.046 Beaumont CFD 93.1 to &A1 Ser 2015 Princ

5.046 Beaumont CFD 93-1 IA &A1 Ser 2015 Admin

5.046 Beaumont CFD 93-1 IA &Al Ser 2015 Resldu

5.046 Beaumont CFD 93.1 IA &Al Ser 2015 Redemp

5.046 Beaumont CFD 93-1 IA &A1 Ser 2015 Sp Man

5.046 Beaumont CFD 93-11A &A1 Ser 2015 TTE

5.046 Beaumont CFD 93-1 IA 6A1 2017A Spec Tax

5.046 Beaumont CFD 93-1 IA 6A12017A Interest

5.046 Beaumont CFD 93-1 LA 6A1 2017A Reserve

5.046 Beaumont CFD 93-1 IA 6A1 2017A Admin Exp

5.046 Beaumont CFD 93-11A 6A1 2017A Redempt

5.046 Beaumont CFD 93.11A6A12017ASurplus

5.046 Beaumont CFD 2019-12020 Special Tax

5.046 Beaumont CFD 2019-12020 Interest

5.046 Beaumont CFD 2019-12020 Reserve

5.046 Beaumont CFD 2019-1 2020 Admin Exp

5.046 Beaumont CFD 93.1 IA 8F 2020 Spec Tax

5.046 Beaumont CFD 93-1 IA 8F 2020 Interest

Page 174 of 805 ends

650.99 1.0000 650.99 2.52 32.85 5.05 0.00
409,803.98 1.0000 409,803.98 1,583.07 20,677.87 5.05 0.90

0.65 1.0000 0.65 0.00 0.03 4.62 0.00

67.28 1.0000 67.28 0.28 3.39 5.04 0.00
889.79 1.0000 889.79 3.36 44.90 5.05 0.00

3.162.48 1.0000 3,162.48 12.32 159.57 5.05 0.01
639,407.79 1.0000 639,407.79 1,470.20 32,263.21 5.05 1.41 11,453.95 1.0000 11,453.95 44.24 577.94 5.05 0.03
170,705.72 1.0000 170,705.72 659.44 8,613.46 5.05 0.38

67.28 1.0000 67.28 0.28 3.39 5.04 0.00
228.26 1.0000 228.26 0.84 11.52 5.05 0.00
480,123.47 1.0000 480,123.47 1,090.15 24,226.05 5.05 1.06 6,230.45 1.0000 6,230.45 24.08 314.38 5.05 0.01
129,725.18 1.0000 129,725.18 501.11 6,545.67 5.05 0.29

67.28 1.0000 67.28 0.28 3.39 5.04 0.00
162.92 1.0000 162.92 0.56 8.22 5.05 0.00
421,871.03 1.0000 421,871.03 956.80 21,286.75 5.05 0.93 282.71 1.0000 282.71 1.12 14.26 5.04 0.00
113,089.57 1.0000 113,089.57 436.86 5,706.27 5.05 0.25

67.28 1.0000 67.28 0.28 3.39 5.04 0.00
137.16 1.0060 137.16 0.56 6.92 5.05 0.00
564,460.52 1.0000 564,460.52 1,268.79 28,481.53 5.05 1.24 303.57 1.0000 303.57 1.12 15.32 5.05 0.00
367.12 1.0000 367.12 1.40 18.52 5.04 0.00
101,616.27 1.0000 101,616.27 392.56 5,127.35 5.05 0.22
56,911.49 1.0000 56,911.49 219.86 2,871.64 5.05 0.13

0.58 1.0000 0.58 0.00 0.03 5.17 0.00

29.70 1.0000 29.70 0.00 1.50 5.05 0.00
1,506,237.06 1.0000 1,506,237.06 3,509.76 76,001.65 5.05 3.31 969.89 1.0000 969.89 3.64 48.94 5.05 0.00
867.58 1.0000 867.58 3.36 43.78 5.05 0.00

67.31 1.0000 67.31 0.28 3.40 5.05 0.00
3,125.21 1.0000 3,125.21 12.04 157.69 5.05 0.01

1.99 1.0000 1.99 0.00 0.10 5.03 0.00
1,712.67 1.0000 1,712.67 6.72 86.42 5.05 0.00

1.94 1.0000 1.94 0.00 0.10 5.15 0.00
389,739.81 1.0000 389,739.81 858.95 19,665.48 5.05 0.86 205.27 1.0000 205.27 0.84 10.36 5.05 0.00
248.76 1.0000 248.76 0.84 12.55 5.05 0.00
7,890.80 1.0000 7,890.80 30.52 398.15 5.05 0.02

67.28 1.0000 67.28 0.28 3.39 5.04 0.00

0.58 1.0000 0.58 0.00 0.03 5.17 0.00

2.19 1.0000 2.19 0.00 0.11 5.02 0.00
669,367.51 1.0000 669,367.51 1,623.41 33,774.92 5.05 1.47 657.57 1.0000 657.57 2.52 33.18 5.05 0.00
271.69 1.0000 271.69 1.12 13.71 5.05 0.00

67.30 1.0000 67.30 0.28 3.40 5.05 0.00

0.58 1.0000 0.58 0.00 0.03 5.17 0.00
1,372.12 1.0000 1,372.12 5.32 69.23 5.05 0.00
30,739.93 1.0000 30,739.93 118.78 1,551.07 5.05 0.07

5.54 1.0000 5.54 0.00 0.28 5.05 0.00
2,348,235.04 1.0000 2,348,235.04 5,508.06 118,487.15 5.05 5.16 3,423.29 1.0600 3,423.29 13.16 172.73 5.05 0.01
873,969.63 1.0000 873,969.63 3,376.17 44,098.72 5.05 1.92

67.28 1.0000 67.28 0.28 3.39 5.04 0.00
4,887.89 1.0000 4,887.89 18.82 246.63 5.05 0.01
787.73 1.0000 787.73 3.08 39.75 5.05 0.00
124,631.64 1.0000 124,631.64 255.27 6,288.66 5.05 0.27
8,151.26 1.0000 8,151.26 20.38 411.30 5.05 0.02
132,534.45 1.0000 132,534.45 511.98 6,687.42 5.05 0.29

44.86 1.0000 44.86 0.28 2.26 5.04 0.00
612,902.29 1.0000 612,902.29 1,356.25 30,925.80 5.05 1.35 5,498.94 1.0000 5,498.94 14.38 277.47 5.05 0.01

Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds - Taxabte
Money Market Funds - Taxabte
Money Market Funds - Taxable
1,014,966.300 316175835 Fidelity Treasury Portfolio II FCEXX

67.280 316175835 Fidelity Treasury Portfolio II FCEXX
275,009.410 316175835 Fidelity Treasury Portfolio II FCEXX 106.580 316175835 Fidelity Treasury Portfolio II FCEXX
189,182.850 316175835 Fidelity Treasury Portfolio II FCEXX

33.690 316175835 Fidelity Treasury Portfolio II FCEXX

44.860 316175835 Fidelity Treasury Portfolio II FCEXX

4.956.290 316175835 Fidelity Treasury Portfolio II FCEXX

29.760 316175835 Fidelity Treasury Portfolio 11 FCEXX

72.100 316175835 Fidelity Treasury Portfolio II FCEXX
167.380 316175835 Fidelity Treasury Portfolio II FCEXX

0.630 316175835 Fidelity Treasury Portfolio II FCEXX

0.010 316175835 Fidelity Treasury Portfolio 11 FCEXX
210,841.830 316175835 Fidelity Treasury Portfolio 11 FCEXX 212.970 316175835 Fidelity Treasury Portfolio 11 FCEXX
572.430 316175835 Fidelity Treasury Portfolio 11 FCEXX
229,215.110 316175835 Fidelity Treasury Portfolio 11 FCEXX

44.860 316175835 Fidelity Treasury Portfolio 11 FCEXX
668,799.650 316175835 Fidelity Treasury Portfolio II FCEXX 898.390 316175835 Fidelity Treasury Portfolio 11 FCEXX
102.810 316175835 FidelltyTreasury Portfolio 11 FCEXX
1,113,966.060 316175835 Fidelity Treasury Portfolio 11 FCEXX 10,528.150 316175835 Fidelity Treasury Portfolio 11 FCEXX

67.280 316175835 Fidelity Treasury Portfolio 11 FCE)0(
468.206.690 316175835 Fidelity Treasury Portfolio 11 FCEXX 7,756.280 316175835 Fidelity Treasury Portfolio 11 FCEXX 794,227.460 316175835 Fidelity Treasury Portfolio 11 FCEXX

67.280 316175835 Fidelity Treasury Portfolio 11 FCEXX
640,780.420 316175835 Fidelity Treasury Portfolio II FCEXX 690.200 316175835 Fidelity Treasury Portfolio 11 FCEXX
203.580 316175835 Fidelity Treasury Portfoliol1FCEXX
681,840.690 316175835 Fidelity Treasury Portfolio II FCEXX

10.378.340 316175835 Fidelity Treasury Portfolio 11 FCEXX

67.280 316175835 Fidelity Treasury Portfolio 11 FCEXX

0.580 316175835 Fidelity Treasury Portfolio II FCEXX
844,998.520 316175835 FtdeUty Treasury Portfolio 11 FCEXX 531.670 316175835 FideUtyTreasury Portfolio 11 FCEXX
604,443.720 316175835 Fidelity Treasury Portfolio II FCEXX 9,132,625230 316175835 Fidelity Treasury Portfolio II FCEXX

67.280 316175835 Fidelity Treasury Portfolio II FCEXX
4,247.150 316175835 Fidelity Treasury Portfolio 11 FCEXX 240,816.290 316175835 Fidelity Treasury Portfolio 11 FCEXX 261.910 316175835 Fidelity TreasuryPortfoUo1IFCEXX

81.290 316175835 Fidelity Treasury Portfolio 11 FCE)0(
262,494.820 316175835 Fidelity Treasury Portfolio II FCE)0( 25,429.310 316175835 Fidelity Treasury Portfolio II FCEXX

67.280 316175835 Fidelity Treasury Portfolio II FCEXX

0.130 316175835 Fidelity Treasury Portfolio II FCEXX
1,343,605.400 316175835 Fidelity Treasury Portfolio II FCEXX 566.630 316175835 Fidelity Treasury Portfolio II FCEXX
172.250 316175835 Fidelity Treasury Portfolio II FCEXX
590.579.470 316175835 Fidelity Treasury Portfolio 11 FCEXX 897.470 316175835 Fidelity Treasury Portfolio IIFCEXX

67.280 316175835 Fidelity Treasury Portfolio IIFCEXX

13.270 316175835 Fidelity Treasury Portfolio II FCEXX
10,169.070 316175835 Fidelity Treasury Portfolio II FCEXX

20.290 316175835 Fidelity Treasury Portfolio II FCEXX

23.830 316175835 Fidelity Treasury Portfolio 11 FCEXX

44.860 316175835 Fidelity Treasury Portfolio II FCEXX

13.090 316175835 Fidelity Treasury Portfolio II FCEXX
164,550.740 316175835 Fidelity Treasury Portfolio II FCEXX

73.200 316175835 Fidelity Treasury Portfolio II FCEXX

83.750 316175835 Fidelity Treasury Portfolio II FCEXX

5.046 Beaumont CFD 93-1 IA 8F2020 Reserve

5.046 Beaumont CFD 93-1 IA 8F 2020 Admin Exp

5.046 Beaumont CFD 93-11A 7B Spec Tax

5.046 Beaumont CFD 93-1 IA 78 Interest

5.046 Beaumont CFD 93-1 IA 7B 2018A Reserve

5.046 Beaumont CFD 93-1 IA 7B 2018A Construct

5.046 Beaumont CFD 93-1 IA 7B 2016A Admin Exp

5.046 Beaumont CFD 93-1 IA 76 2018A Sp Man Red

5.046 BEAUMONT 93-178 SPEC TAX FD

5.046 BEAUMONT 93-1 78 BFINTACCT

5.046 BEAUMONT 93-1 7B BFPRINACC

5.046 BEAUMONT 93-175 SER D CONST FND

5.046 BEAUMONT 93-178 SPEC MAND RDPT ACCT

5.046 Beaumont CFD 93-1 IA 70 Spec Tax

5.046 Beaumont CFD 93-1 IA 7D Interest

5.046 Beaumont CFD 93-1 IA 7D Principal

5.046 Beaumont CFD 93-1 IA 70 Reserve

5.046 Beaumont CFD 93-11A 7D Admin Exp

5.046 Beaumont CFD 93-1 IABE 2018 Spec Tax

5.046 Beaumont CFD 93-1 IA 8E 2018 Interest

5.046 Beaumont CFD 93-1 IA 8E 2018 Principal

5.046 Beaumont CFD 93-1 IA 8E 2018 Reserve

5.046 Beaumont CFD 93-1 !A BE 2018 Acquisition

5.046 Beaumont CFD 93-1 IA 8E 2018 Admin Exp

5.046 Beaumont CFD 93-1 IA 17C 2018A Spec Tax

5.046 Beaumont CFD 93-1 IA 17C 2018 Interest

5.046 Beaumont CFD 93-11A 17C 2018 Reserve

5.046 Beaumont CFD 93-1 IA 17C 2018 Admin Exp

5.046 Beaumont CFD 2016-2 Sundance 2019 Sp Tax

5.046 Beaumont CFD 2016-2 Sundance 2019 Int

5.046 Beaumont CFD 2016-2 Sundance 2019 Prin

5.046 Beaumont CFD 2016-2 Sundance 2019 Resery

5.046 Beaumont CFD 2016-2 Sundance 2019Acq Co

5.046 Beaumont CFD 2016-2 Sundance 2019 Adm Ex

5.046 Beaumont CFD 2016-2 Sundance 2019 Surpl

5.046 Beaumont CFD 2016-3 Sundance 2023 Sp Tax

5.046 Beaumont CFD 2016-3 Sundance 2023 Int

5.046 Beaumont CFD 2016-3 Sundance 2023 Resery

5.046 Beaumont CFD 2016-3 Sund 23 City Fac Con

5.046 Beaumont CFD 2016-3 Sundance 2023 Ad Exp

5.046 Beaumont CFD 2016-3 Sundance 2023 COI

5.046 Beaumont CFD 2016-42019 Special Tax Fun

5.046 Beaumont CFD 2016-4 2019 Interest

5.046 Beaumont CFD 2016-4 2019 Principal

5.046 Beaumont CFD 2016-42019 Reserve

5.046 Beaumont CFD 2016-4 2019Acq Const

5.046 Beaumont CFD 2016.42019Admin Exp

5.046 Beaumont CFD 2016-4 2019 Surplus

5.046 Beaumont CFD 2016-1 Fairway2019 Spec Tx

5.046 Beaumont CFD 2016-1 Fairway 2019 tnt

5.046 Beaumont CFD 2016-1 Fairway 2019 Prin

5.046 Beaumont CFD 2016-1 Fairway 2019 Reserve

5.046 Beaumont CFD 2016-1 Fairway 2019 Acq Con

5.046 Beaumont CFD 2016-1 Fairway 2019 Adm Exp

5.046 Beaumont CFD 2016-1 Fairway 2019 Surptus

5.046 Beaumont CFD93-1 IA892019 Spec Tax

5.046 Beaumont CFD93-1 IA9 2019 Interest Acct

5.046 Beaumont CFD93-11A9 2019 Principal Acct

5.046 Beaumont CFD93-1 IA9 2019 Admin Exp Acct

5.046 Beaumont CFD93.1 IA9 2019 Surplus Fund

5.046 Beaumont CFD93.1 IA 10A 2019 Spec Tax

5.046 Beaumont CFD93-1 IA 10A 2019 Interest

5.046 Beaumont CFD93-1 IA 10A 2019 Principal
1,014,966.30 1.0000 1,014,966.30 3,920.82 51,213.13 5.05 2.23

67.28 1.0000 67.28 0.28 3.39 5.04 0.00
275,009.41 1.0000 275,009.41 661.19 13,876.41 5.05 0.60 106.58 1.0000 106.58 0.28 5.38 5.05 0.00
189,182.85 1.0000 189,182.85 730.84 9,545.78 5.05 0.42

33.69 1.0000 33.69 0.00 1.70 5.05 0.00

44.86 1.0000 44.86 0.28 2.26 5.04 0.00
4,956.29 1.0000 4,956.29 19.07 250.08 5.05 0.01

29.76 1.0000 29.76 0.00 1.50 5.04 0.00

72.10 1.0000 72.10 0.28 3.64 5.05 0.00
167.38 1.0000 167.38 0.56 8.45 5.05 0.00

0.63 1.0000 0.63 0.00 0.03 4.76 0.00

0.01 1.0000 0.01 0.00 0.00 0.00 0.00
210,841.83 1.0000 210,841.83 488.29 10,638.65 5.05 0.46 212.97 1.0000 212.97 0.84 10.75 5.05 0.00
572.4.3 1.0000 572.4.3 0.56 28.88 5.05 0.00
229,215.11 1.0000 229,215.11 885.49 11,565.73 5.05 0.50

44.86 1.0000 44.86 0.28 2.26 5.04 0.00
668,799.65 1.0000 668,799.65 1,518.54 33,746.27 5.05 1.47 898.39 1.0000 898.39 3.36 45.33 5.05 0.00
102.81 1.0000 102.81 0.28 5.19 5.05 0.00
1,113,966.06 1.0000 1,113,966.06 4,303.29 56,208.45 5.05 2.45 10,528.15 1.0000 10,528.15 40.63 531.23 5.05 0.02

67.28 1.0000 67.28 0.28 3.39 5.04 0.00
468,206.69 1.0000 468,206.69 1,038.27 23.624.75 5.05 1.03 7,756.28 1.0000 7,756.28 23.90 391.37 5.05 0.02
794,227.46 1.0000 794,227.46 3,068.12 40,075.10 5.05 1.75

67.28 1.0000 67.28 0.28 3.39 5.04 0.00
640,780.42 1.0000 640,780.42 1,422.08 32,332.47 5.05 1.41 690.20 1.0000 690.20 2.80 34.83 5.05 0.00
203.58 1.0000 203.58 0.84 10.27 5.04 0.00
681,840.69 1.0000 681,840.69 2,633.95 34,404.29 5.05 1.50 10,378.34 1.0000 10,378.34 40.04 523.67 5.05 0.02

67.28 1.0000 67.28 0.28 3.39 5.04 0.00

0.58 1.0000 0.58 0.00 0.03 5.17 0.00
844,998.52 1.0000 844,998.52 1,997.51 42,636.90 5.05 1.86 531.67 1.0000 531.67 1.96 26.83 5.05 0.00
604,443.72 1.0000 604,443.72 2,334.97 30,499.00 5.05 1.33 9,132,625.23 1.0000 9,132,62523 35,279.60 460,813.64 5.05 20.08

67.28 1.0000 67.28 0.28 3.39 5.04 0.00
4,247.15 1.0000 4,247.15 16.52 214.30 5.05 0.01
240,81629 1.0000 240,816.29 556.88 12,151.10 5.05 0.53
261.91 1.0000 261.91 1.12 13.22 5.05 0.00

81.29 1.0000 81.29 0.28 4.10 5.04 0.00
262,494.82 1.0000 262,494.82 1,014.04 13,244.95 5.05 0.58 25,429.31 1.0000 25,429.31 98.24 1,283.11 5.05 0.06

67.28 1.0000 67.28 0.28 3.39 5.04 0.00

0.13 1.0000 0.13 0.00 0.01 7.69 0.00
1,343,605.40 1.0000 1,343,605.40 1,776.93 67,795.59 5.05 2.95 566.63 1.0000 566.63 2.24 28.59 5.05 0.00
172.25 1.0000 172.25 0.56 8.69 5.04 0.00
590,579.47 1.0000 590,579.47 2,281.43 29,799.44 5.05 L30 897.47 1.0000 897.47 3.36 45.28 5.05 0.00

67.28 1.0000 67.28 0.28 3.39 5.04 0.00

13.27 1.0000 13.27 0.00 0.67 5.05 0.00
10,169.07 1.0000 10,169.07 39.23 513.11 5.05 0.02

20.29 1.0000 20.29 0.00 1.02 5.03 0.00

23.83 1.0000 23.83 0.00 1.20 5.04 0.00

44.86 1.0000 44.86 0.28 2.26 5.04 0.00

13.09 1.0000 13.09 0.00 0.66 5.04 0.00
164,550.74 1.0000 164,550.74 298.27 8,302.89 5.05 0.36

73.20 1.0000 73.20 0.28 3.69 5.04 0.00

83.75 1.0000 83.75 0.28 4.23 5.05 0.00

Page 175 of 805 ends

Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxabte
Money Market Funds - Taxabte
Money Market Funds - Taxabte
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Mun tcipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt

67.280 316175835 FdeUty Treasury Portfolio 11 FCEXX 5.046

47.540 316175835 FldeUty Treasury Portfolio 11 FCEXX 5.046 82,869.730 316175835 Fidelity Treasury Portfolio 11FCEXX 5.046

46.020 316175835 Fidelity Treasury Portfolio 11 FCEXX 5.046

55.150 316175835 Fidelity Treasury Portfolio 11 FCEXX 5.046

67.280 316175835 FidetltyTreasury Portfolio 11 FCEXX 53146

28.900 316175835 Fidelity Treasury Portfolio 11 FCEXX 5.046 210,703.830 316175835 Fidelity Treasury Portfolio 11 FCEXX 5.046 113.390 316175835 Fidelity Treasury Portfolio 11 FCEXX 5.046 134.060 316175835 FidetltyTreasury Portfolio II FCEXX 5.046

67.280 316175835 FldelltyTreasuryPortfolio 11FCEXX 5.046

73.320 316175835 Fidelity Treasury Portfolio II ECM( 5.046 84,575.740 316175835 Fidelity Treasury Pentolto8FCEXX 5.046

46.020 316175835 FitlelltyTreasury Portfolio 11FCEXX 5.046

55.120 316175835 Fidelity Treasury Portfolio 11 FCEXX 5.046

67.280 316175835 Fidelity Treasury Portfolio 11 FCEXX 5.046

28.900 316175835 Fidelity Treasury Portfollo 11FCEXX 5.046 101,551.040 316175835 Fidelity Treasury Portfolio 11 FCEXX 5.046

30.320 316175835 FldoUtyTreasury Portfolio 11 FCEXX 5.046

67.280 316175835 Fidellty Treasury Portfolio 11 FCEXX 5.046

0.930 316175835 Fidelity Treasury Portfollo 11 FCEXX 5.046 709,370.920 316175835 Fidelity Treasury Portfolio 11FCEXX 5.046 134.310 316175835 FldetityTreasury Portfolio II FCEXX 5.046

67.280 316175835 Fidelity Treasury Portfolio II FCEXX 5.046 1,187.860 316175835 Fidelity Treasury Portfolio II FCEXX 5.046 223,368.120 316175835 Fidelity Treasury Portfolio II FCEXX 5.046

47.130 316175835 Fidelity Treasury Portfolio II FCEXX 5.046

67.280 316175835 Fidelity Treasury Portfolio II FCEXX 5.046 707,488.290 316175835 Fidelity Treasury Portfolio IIFCEXX 5.046 275.700 316175835 FldetltyTreasuryPorttollo 11 FCEXX 5.046

67.280 316175835 FidettyTreasury Portfolio 11 FCEXX 5.046

0.010 316175835 Fidelity Treasury Portfollo II FCEXX 5.046 253.910 316175835 Fidelity Treasury Portfolio 11 FCEXX 5.046 8,560.880 316175835 FldeUty Treasury Portfollo 11 FCEXX 5.046

4.660 316175835 Fidelity Treasury Portfolio 11 FCEXX 5.046

12.990 316175835 Fidelity Treasury Portfolio 11 FCEXX 5.046 10,372.420 316175835 Fidelity Treasury Portfolio 11 FCEXX 5.046

28.610 316175835 Fidelity Treasury Portfotio11FCEXX 5.046 16,848.890 316175835 Fidelity Treasury Portfatiot1FCEXX 5.046

3.240 316175835 Fidelity Treasury PordetloIIFCEXX 5.046

21.190 316175835 FldeUty Treasury PortfatloIIFCEX( 5.046 21,048.790 316175835 FldeUty Treasury Partfotlof1FCEXX 5.046 1,903,639.440 61747C616 Morgan Stanley Ins LlgTreasury ADM MTE 825,836.210 617470616 Morgan Stanley Ins UgTreasury ADM MTT,, 5.020 946,172.780 61747C616 Morgan Stanley Ins UgTreasury ADM M T,, 5.020 125,483.280 61747C616 Morgan Stanley Ins LigTreasuryADM MTT', 5.020

66.590 61747C616 Morgan Stanley 100 Llq Treasury ADM MTfl 5.020 6,080.580 61747C616 Morgan Stanley 155 Liq Treasury ADM MTh 5.020 25,000.000 BC90025 BEUMONT CFD 93-12019 5.0000% 09,
25,000.000 BC90025
80,000.000 BC90031
80,000.000 BC90031
65,000.000 8C90724
65,000.000 BC90724
75,000.000 BC907240
75,000.000 BC907240
585,000.000 8C907241
585,000.000 BC907241
175,000.000 BC907242
175,000.000 BC907242
455,000.000 BC90824
455.000.000 BC90824
65,000.000 BC91025
BEUMONT CFD 93-12019 5.0000% 09, 5.000)9/01/2021
Beaumont CFD 93 -1 IA 112 4.0000% 09/0
Beaumont CFD 93 -1 IA 1 12 4.0000%09/0 4.000)9/01/203'
Beaumont CFO 93-1 STRB S .7390%09/0
Beaumont CFO 93-1 STRB 5.7390%09/0 0.739)9/01/202.

Beaumont CFD 93- I to 7C 20.7390%09/1
Beaumont CFD 93- I IA 7C 20.7390% 09/1
Beaumont CFD 93.1 IA 17 A 2.7390%096
Beaumont CFD 93.1 IA 17 A 2.7390% 096
Beaumont CFD 93-11A 2020' .7390% 09/'
Beaumont CFD 93.1 IA 2020' .7390% 09/'
BEU MONT CFD 93.12021 .7390% 09/5
BEU MONT CFD 93.12021 .7390% 09/5
Beaumont CFO 93.1 STRB S 1.0340%09/i

0.739)9/01/202.

0.739 )9/01/202.

0.73919/01/202.

Beaumont CFD93-1 IA 10A 2019 Admin Exp
Beaumont CFD93-1 IA 10A2019 Surplus FD
Beaumont CFD93-1 IA 12A 2019 Spec Tax
Beaumont CFD93-1 IA 12A 2019 Interest
Beaumont CFD93-1 IA 12A 2019 Principal
Beaumont CFD93-1 IA 12A 2019 Admin Exp
Beaumont CFD93-1 IA 12A 2019 Surplus
Beaumont CFD93.1 IA 32019 Special Tax
Beaumont CFD93-1IA 3 2019 Interest
Beaumont CFD93-1 IA 32019 Principal
Beaumont CFD93-1 IA 32019 Admin Expense
Beaumont CFD93.1 IA 32019 Surplus Fund
Beaumont CFD93-1 IA 112019 Special Tax
Beaumont CFD93-1 IA 112019 tnterest
Beaumont CFD93-1 IA 112019 Principal
Beaumont CFD93-1 IA 112019 Admin Exp
Beaumont CFD93-116112019 Surplus Fund
BEAUMONT CFD 93-1 IA -7C 2021 SPEC TAX
BEAUMONT CFD 93 -11A -7C 2021 Interest
BEAUMONT CFD 93-164-7C 2021 Admin Exp
BEAUMONT 93.17C SER F CONST FND
Beaumont CFD 93.1 IA 17ASpec Tax
Beaumont CFD 93-1 IA 17A 2021 Interest
Beaumont CFD 93-1 IA 17A 2021 Admin Exp
Beaumont CFD 93-1 IA 1762021 Redemp
Beaumont CFD 93.1 IA 202021 Spec Tax Fd
Beaumont CFD 93-1 IA 202021 Interest
Beaumont CFD 93-1 IA 202021 Admin Exp
Beaumont CFD 93-1 IA 17B 2020 Spec Tax
Beaumont CFD 93-1 IA 17B 2020 Interest
Beaumont CFD 93-1 IA 1782020 Admin Exp
Beaumont CFD 93-1 IA 17B 2020 Surplus
Beaumont PIA WW Rev Bds 2018 Bond Pymt
Beaumont PIAWW Rev Bds 2018 Interest
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Interest
Beaumont BPIA TABS Ser 2019 Admin Exp
Beaumont PIA LARB 2020A Interest
Beaumont PIA LARB 20206 COI Fd
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Interest
Beaumont PIA LRBS 2021 Cost of Issuance
Beaumont CFD 2021-1 Special Tax
Beaumont CFD 2021-12024 Reserve
Beaumont CFD 2021-1 City Facilities
Beaumont CFD 2021-1 Admin Exp
Beaumont CFD 2021-1 COI
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LABS Ser2019 Revenue
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA 1R135 2021 Revenue Fund

Page 176 of 805 ends

67.28 1.0000 67.28 0.28 3.39 5.04 0.00

47.54 1.0000 47.54 0.28 2.40 5.05 0.00
82,869.73 1.0000 82,869.73 143.84 4,181.44 5.05 0.18

46.02 1.0000 46.02 0.28 2.32 5.04 0.00

55.15 1.0000 55.15 0.28 2.78 5.04 0.00

67.28 1.0000 67.28 0.28 3.39 5.04 0.00

28.90 1.0000 28.90 0.00 1.46 5.05 0.00
210,703.83 1.0000 210,703.83 448.47 10,631.69 5.05 0.46 113.39 1.0000 113.39 0.56 5.72 5.04 0.00
134.06 1.0000 134.06 0.56 6.76 5.04 0.00

67.28 1.0000 67.28 0.28 3.39 5.04 0.00

73.32 1.0000 73.32 0.28 3.70 5.05 0.00
84,575.74 1.0000 84,575.74 153,02 4,267.52 5.05 0.19

46.02 1.0000 46.02 0.28 2.32 5.04 0.00

55.12 1.0000 55.12 0.28 2.78 5.04 0.00

67.28 1.0000 67.28 0.28 3.39 5.04 0.00

28.90 1.0000 28.90 0.00 1.46 5.05 0.00
101,551.04 1.0000 101,551.04 209.88 5,124.06 5.05 0.22

30.32 1.0000 30.32 0.00 1.53 5.05 0.00

67.28 1.0000 67.28 0.28 3.39 5.04 0.00

0.93 1.0000 0.93 0.00 0.05 5.38 0.00
709,370.92 1.0000 709.370.92 1,683.12 35,793.41 5.05 1.56 134.31 1.0000 134.31 0.56 6.78 5.05 0.00

67.28 1.0000 67.28 0.28 3.39 5.04 0.00
1,187.86 1.0000 1,187.86 4.48 59.94 5.05 0.00
223,368.12 1.0000 223,368.12 474.49 11,270.70 5.05 0.49

47.13 1.0000 47.13 0.28 2.38 5.05 0.00

67.28 1.0000 67.28 0.28 3.39 5.04 0.00
707,488.29 1.0000 707,488.29 1,634.10 35,698.42 5.05 1.56 275.70 1.0000 275.70 1.12 13.91 5.05 0.00

67.28 1.0000 67.28 0.28 3.39 5.04 0.00

0.01 1.0000 0.01 0.00 0.00 0.00 0.00
253.91 1.0000 253.91 1.00 12.81 5.05 0.00
8,560.88 1.0000 8,560.88 33.04 431.96 5.05 0.02

4.66 1.0000 4.66 0.00 0.24 5.15 0.00

12.99 1.0000 12.99 0.00 0.66 5.08 0.00
10,372.42 1.0000 10,372.42 40.04 523.37 5.05 0.02

28.61 1.0000 28.61 0.00 1.44 5.03 0.00
16,848.89 1.0000 16,848.89 65.08 850.16 5.05 0.04

3.24 1.0000 3.24 0.00 0.16 4.94 0.00

21.19 1.0000 21.19 0.00 1.07 5.05 0.00
21,048.79 1.0000 21,048.79 81.32 1,062.08 5.05 0.05
1,903,639.44 1.0000 1,903,639.44 6,485.18 95,555.57 5.02 4.19 825,836.21 1.0000 825,836.21 2,067.08 41,453.89 5.02 1.82 946,172.78 1.0000 946,172.78 3,878.52 47,494.33 5.02 2.08 125,483.28 1.0000 125,483.28 514.37 6,298.79 5.02 0.28

66.59 1.0000 66.59 0.30 3.34 5.02 0.00
6,080.58 1.0000 6,080.58 24.91 305.22 5.02 0.01
25,000.00 0.0000 0.00 406.25 1,250.00 0.00 0.00
25,000.00 0.0000 0.00 406.25 1.250.00 0.00 0.00
80,000.00 0.0000 0.00 1,040.00 3.200.00 0.00 0.00
80,000.00 0.0000 0.00 1,040.00 3,200.00 0.00 0.00
65,000.00 0.0000 0.00 156.11 480.35 0.00 0.00
65,000.00 0.0000 0.00 156.11 480.35 0.00 0.00
75,000.00 0.0000 0.00 180.13 554.25 0.00 0.00
75,000.00 0.0000 0.00 180.13 554.25 0.00 0.00
585,000.00 0.0000 0.00 1,405.02 4,323.15 0.00 0.00
585,000.00 0.0000 0.00 1,405.02 4,323.15 0.00 0.00
175,000.00 0.0000 0.00 420.31 1,293.25 0.00 0.00
175,000.00 0.0000 0.00 420.31 1,293.25 0.00 0.00
455,000.00 0.0000 0.00 1,092.80 3,362.45 0.00 0.00
455,000.00 0.0000 0.00 1,092.80 3,362.45 0.00 0.00
65,000.00 0.0000 0.00 218.43 672.10 0.00 0.00

Munlclpal Bonds Tax Exempt 65,000.600 BC91025 Beaumont CFO 93-1STAB S1.0340%09/11.034)9/01/202! Beaumont PIA LRBS 2021 Revenue Fund 65,000.00 0.0000 0.00 218.43 672.10 0.00 0.00 Munlclpal Bonds Tax Exempt 75,000.600 BC910250 Beaumont CFD93.1 IA 7C 201.0340%09 75,000.00 0.0000 0.00 252.04 775.50 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 6C910250 Beaumont CFD 93- I IA 7C 201.0340%09.1.034)9/01/202! Beaumont PIA LRBS 2021 Revenun Fund 75,000.00 0.0000 0.00 252.04 775.50 0.00 0.00 Municipal Bonds Tax Exempt 585,000.000 8C910251 Beaumont CFD93.1IA17A21.0340%09 585,000.00 0.0000 0.00 1,965.89 6,048.90 0.00 0.00 Municipal Bonds Tax Exempt 585,000.000 BC910251 Beaumont CFD93.1IA17A21.0340%091.034)9/01/202! Beaumont PIA LRBS 2021 Revenun Fund 585,000.00 0.0000 0.00 1,965.89 6,048.90 0.00 0.00 Municipal Bonds Tax Exempt 435,000.000 9C910252 BEUMONTCFD93.12021 1.0340%09 435,000.00 0.0000 0.00 1,461.82 4,497.90 0.00 0.00 Municipal Bonds Tax Exempt 435,000.000 BC910252 BEUMONT CFD 93-1 2021 1.0340%091.034)9/01/202! Beaumont PIA LABS 2021 Revenue Fund 435,000.00 0.0000 0.00 1,461.82 4,497.90 0.00 0.00 Municipal Bonds Tax Exempt 175,000.000 BC910253 Beaumont CFD 93-1IA 2020' 1.0340%09 175,000.00 0.0000 0.00 588.09 1,809.50 0.00 0.00 Mun!cipat Bonds Tax Exempt 175,000.000 BC910253 Beaumont CFD 93-1 IA 2020'1.0340%091.034)9/01/202! Beaumont PIA LRBS 2021 Revenue Fund 175,000.00 0.0000 0.00 588.09 1.809.50 0.00 0.00 Municipal Bonds Tax Exempt 100,000.000 BC91224 Beaumont CFD 93 -I STRB 2021.2810%C 100,000.00 0.0000 0.00 416.33 1,281.00 0.00 0.00 Municipal Bonds Tax Exempt 100,000.000 BC91224 Beaumont CFD 93 -1 STRB 2021.2810%C1.281)9/01/202. Beaumont PIA LARB 2020A Revenue 100,000.00 0.0000 0.00 416.33 1,281.00 0.00 0.00 Municipal Bonds Tax Exempt 445,000.000 8C912240 Beaumont CFO 93-1 IA 178201.2810%0 445,000.00 0.0000 0.00 1,852.65 5,700.45 0.00 0.00 Municipal Bonds Tax Exempt 445,000.000 8C912240 Beaumont CFO 93-11A178201.2810%01.281)9/01/202• Beaumont PIA LARB 2020A Revenue 445,000.00 0.0000 0.00 1,852.65 5,700.45 0.00 0.00 Municipal Bonds Tax Exempt 70,000.000 BC91226 Beauaum0ntCFO 93-1STRB1S1.2840% 70,000.00 0.0000 0.00 292.11 898.80 0.00 0.00 Municipal Bonds Tax Exempt 70,000.000 BC91226 Beauaumont CFO 93-1 STRB1 S 1.2840% 1.284)9/01/2021 Beaumont PIA LABS 2021 Revenue Fund 70,000.00 0.0000 0.00 292.11 898.80 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 BC912260 Beaumont CFD93-IIA7C 201.2840%09. 75,000.00 0.0000 0.00 312.98 963.00 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 BC912260 Beaumont CFD93-I1A7C201.2840%09.1.284)9/01/2021 Beaumont PIA LR652021Revenue Fund 75,000.00 0.0000 0.00 312.98 963.00 0.00 0.00 Municipal Bonds Tax Exempt 595,000.000 BC912261 Beaumont CFD93-1 IA 17A21.2840%09 595,000.00 0.0000 0.00 2,482.94 7,639.80 0.00 0.00 Municipal Bonds Tax Exempt 595,000.000 BC912261 Beaumont CFD 93-1 IA 17A21.2840%091.284)9/01/2021 Beaumont PIA LRBS 2021 Revenue Fund 595,000.00 0.0000 0.00 2,482.94 7,639.60 0.00 0.00 Municipal Bonds Tax Exempt 410,000.000 6C912262 BEUMONT CFD 93-1 2021 1.2840%09 410,000.00 0.0000 0.00 1,710.93 5,264.40 0.00 0.00 Municipal Bonds Tax Exempt 410,000.000 6C912262 BEUMONT CFD 93-1 2021 1.2640%091.284)9/01/2021 Beaumont PIA LABS 2021 Revenue Fund 410,000.00 0.0000 0.00 1,710.93 5,264.40 0.00 0.00 Municipal Bonds Tax Exempt 175,000.000 BC912263 Beaumont CFD 93-1 IA 2020' 1.2840%09 175,000.00 0.0000 0.00 730.28 2,247.00 0.00 0.00 Municipal Bonds Tax Exempt 175,000.000 60912263 Beaumont CFD93.1 IA 2020'1.2840%091.284)9/01/2021 Beauniant PIA LRBS 2021 Revenue Fund 175,000.00 0.0000 0.00 730.28 2,247.00 0.00 0.00 Municipal Bonds Tax Exempt 110,000.000 BC91425 Beaumont CFD93.1STAB 2021.4310%C 110,000.00 0.0000 0.00 511.58 1,574.10 0.00 0.00 Municipal Bonds Tax Exempt 110,000.000 BC91425 Beaumont CFD93-1STAB 2021.4310%C 1.431)9/01/202! Beaumont PIA LARB 2020A Revenue 110,000.00 0.0000 0.00 511.58 1,574.10 0.00 0.00 Munlclpal Bonds Tax Exempt 445,000.000 BC914250 Beaumont CFO 93-1 IA 178201.4310%0'tr 445,000.00 0.0000 0.00 2,069.58 6,367.95 0.00 0.00 Municipal Bonds Tax Exempt 445,000.000 0C914250 Beaumont CFO 93-1 IA 178201.4310%01.431)9/011202! Beaumont PIA LARB 2020A Revenue 445,000.00 0.0000 0.00 2,069.58 6,367.95 0.00 0.00 Municipal Bonds Tax Exempt 70,000.000 BC91527 Beaumont CFO 93-1 STRB 20211.5449/1 70,000.00 0.0000 0.00 351.26 1,080.80 0.00 0.00 Municipal Bonds Tax Exempt 70,000.000 BC91527 Beaumont CFO 93-1 STRB 20211.5449/11.544)9/01/202'' Beaumont PIA LRBS 2021 Revenue Fund 70,000.00 0.0000 0.00 351.26 1,080.80 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 9C015270 Beaumont CFD93-I IA 7C 201.5440%09, 75,000.00 0.0000 0.00 376.35 1,158.60 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 0C915270 Beaumont CFD 93-1IA 7C 201.5440%091.544)9/01/202', Beaumont PIA LABS 2021 Revenue Fund 75,060.00 0.0000 0.00 376.35 115800 0.00 0.00 Municipal Bonds Tax Exempt 605,000.000 6C915271 Beaumont CFD 93-1 IA 17A21.5440%05 605,000.00 0.0000 0.00 3,035.89 9,,341..20 0.00 0.00 Municipal Bonds Tax Exempt 605,000.000 8C915271 Beaumont CFD 93-1 IA 17A21.5440%091.544)9/01/202' Beaumont PIA LABS 2021Revenue Fund 605,000.00 0.0000 0.00 3,035.89 9,341.20 0.00 0.00 Municipal Bonds Tax Exempt 385.000.000 60915272 BEUMONTCFD93.12021 1.5440%09 385,000.00 0.0000 0.00 1,931.93 5,944.40 0.00 0.00 Municipal Bonds Tax Exempt 385,000.000 8C915272 BEUMONT CFD 93-1 2021 1.5440%091.544)9/01/202' Beaumont PIA LRBS 2021 Revenue Fund 385,000.00 0.0000 0.00 1,931.93 5,944.40 0.00 0.00 Municipal Bonds Tax Exempt 180,000.000 BC915273 Beaumont CFD 93-1 IA 2020' 1.5440%09 180,000.00 0.0000 0.00 903.24 2,779.20 0.00 0.00 Municipal Bonds Tax Exempt 180,000.000 BC915273 Beaumont CFD 93-1 IA 2020'1.5440%091.544)9/01/202'' Beaumont PIA LRBS 2021 Revenue Fund 180,000.00 0.0000 0.00 903.24 2,779.20 0.00 0.00 Municipal Bonds Tax Exempt 115,000.000 BC91726 Beaumont CFD93-1STAB 2021.7020%C 115.000.00 0.0000 0.00 636.12 1,957.30 0.00 0.00 Municipal Bonds Tax Exempt 115,000.000 BC91726 Beaumont CFD 93 -1 STAB 2021.7020%0 1.702)9/01/2021 Beaumont PIA LARB 2020A Revenue 115.000.00 0.0000 0.00 636.12 1,957.30 0.00 0.00 Municipal Bonds Tax Exempt 450,000.000 BC917260 Beaumont CFO 93-1 IA 178201.7020%0 450,000.00 0.0000 0.00 2,489.18 7,659.00 0.00 0.00 Municlpat Bonds Tax Exempt 450,000.000 BC917260 Beaumont CFO 93-1 IA 178201.7020%0'1.702)9/01/2021 Beaumont PIA LARB 2020A Revenue 450,000.00 0.0000 0.00 2,489.18 7,659.00 0.00 0.00 Municipal Bonds Tax Exempt 70,000.000 BC91728 Beaumont CFO 93-1STRB 20211.7940% 70,000.00 0.0000 0.00 408.14 1,255.80 0.00 0.00 Municipal Bonds Tax Exempt 70,000.000 BC91728 Beaumont CFO 93-1 STRB 20211.7940% 1.794)9/0112021 Beaumont PIA LRBS 2021 Rnvenue Fund 70,000.00 0.0000 0.00 400.14 1,255.80 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 BC917280 Beaumont CFD 93-1IA 7C 201.7940%09 75,000.00 0.0000 0.00 437.29 1,345.50 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 BC917280 Beaumont CFD 93- I IA 7C 201.7940%091.79419/01/2021 Beaumont PIA LABS 2021Revenue Fund 75,000.00 0.0000 0.00 437.29 1,345.50 0.00 0.00 Municipal Bonds Tax Exempt 615,000.000 BC917281 Beaumont CFD 93-1 IA 17A21.7940%09 615,000.00 0.0000 0.00 3,585.76 11,033.10 0.00 0.00 Municipal Bonds Tax Exempt 615,000.000 BC917281 Beaumont CFD93-1 IA 17A21.7940%091.794)9/01/202/ Beaumont PIA LRBS2O2I Revenue Fund 615,000.00 0.0000 0.00 3,585.76 11,033.10 0.00 0.00 Municipal Bonds Tax Exempt 360,000.000 BC917282 BEUMONT CFD 93-1 2021 1.7940%09 360,000.00 0.0000 0.00 2,098.98 6,458.40 0.00 0.00 Municipal Bonds Tax Exempt 360,000.000 BC917282 BEUMONT CFD 93-1 2021 1.7940%091.794)9101/2021 Beaumont PIA LRBS 2021 Revenue Fund 360,000.00 0.0000 0.00 2,098.98 6,458.40 0.00 0.00 Municipal Bands Tax Exempt 185,000.000 BC917283 Beaumont CFD93-11A2020'1.7940%09 185,000.00 0.0000 0.00 1,078.64 3,318.90 0.00 0.00 Municlpat Bonds Tux Exempt 185,000.000 6C917283 Beaumont CFD 93-1 IA 2020'1.7940%091.794)9/01/202! Beaumont PIA LABS 2021 Revenue Fund 185,000.00 0.0000 0.00 1,078.64 3,318.90 0.00 0.00 Municipal Bonds Tax Exempt 130,000.000 BC91827 Beaumont CFD93-1STRB2021.8250%0 130,000.00 0.0000 0.00 771.06 2,372.50 0.00 0.00 Municipal Bonds Tax Exempt 130,000.000 BC91827 Beaumont CFD93-1STAB 2021.8250%C 1.825)9/01/202' Beaumont PIA LARB2020ARevenue 130,000.00 0.0000 0.00 771.06 2,372.50 0.00 0.00 Munlclpsl Bonds Tax Exempt 460,000.000 BC918270 Beaumont CFO 93-1 IA 178201.8520%0 460,000.00 0.0000 0.00 2,768.74 8,519.20 0.00 0.00 Municipal Bonds Tax Exempt 460,000.000 80918270 Beaumont CFO 93-1IA 178201.8520%01.852)9/01/202' Beaumont PIA LARB 2020A Revenue 460,000.00 0.0000 0.00 2,768.74 8,519.20 0.00 0.00 Municipal Bonds Tax Exempt 80,000.000 BC91929 Beaumont CFO 93-1 STRB 2021 1.9470% 80,000.00 0.0000 0.00 506.22 1,557.60 0.00 0.00 MunLclpal Bonds 'Fax Exempt 80,000.000 8091929 Beaumont CFO 93-1STAB 20211.9470% 1.947)9/01/202! Beaumxnt PIA LRBS 2021 Revenue Fund 80,000.00 0.0000 0.00 506.22 1,557.60 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 BC919290 Beaumont CFD 93- I IA 7C 201.9470%09. 75.000.00 0.0000 0.00 474.58 1,460.25 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 0C919290 Beaumont CFD 93- I IA 7C 201.9470%09.1.947)9/0112021 Beaumont PIA LABS 2021 Revenue Fund 75,000.00 0.0000 0.00 474.58 1,460.25 0.00 0.00 Municipal Bonds Tax Exempt 625,000.000 6C919291 Beaumont CFD 93-1 A17A21.9470%00 625,000.00 0.0000 0.00 3,954.84 12,168.75 0.00 0.00 Municipal Bonds Tax Exempt 625.000.000 6C919291 Beaumont CFD 93-1 IA 17A21.9470%091.947)9/01/202! Beaumont PIA IRBS 2021 Revenue Fund 625,000.00 0.0000 0.00 3,954.84 12,168.75 0.00 0.00 Municipal Bonds Tax Exempt 335,000.000 8C919292 BEU MONT CFD 93-1 2021 1.9470%09 335,000.00 0.0000 0.00 2,119.80 6,522.45 0.00 0.00 Municipal Bonds Tax Exempt 335.000.000 0C919292 BEUMONT CFD 93-1 2021 1.9470%091.947)9/01/202! Be77nof 80521 Revenue Fund 335,000.00 0.0000 0.00 2,119.80 6,522.45 0.00 0.00

Municipal Bonds Tax Exempt 185,000.000 8C919293 Beaumont CFD 93-11A2020'1.9470%09 185,000.00 0.0000 0.00 1,170.63 3,601.95 0.00 0.00 Municipal Bonds Tax Exempt 185,000.000 0C919293 Beaumont CFD 93-1 IA 2020'1.947096091.94779/01/202! Beaumont PIA LRBS 2021 Revenue Fund 185,000.00 0.0000 0.00 1,170.63 3,601.95 0.00 0.00 Municipal Bonds Tax Exempt 140,000.000 BC92028 Beaumont CFD 93 -1 STRB 2022.0450%C 140.000.00 0.0000 0.00 930.48 2,663.00 0.00 0.00 Municipal Bonds Tax Exempt 140,000.000 BC92028 Beaumont CFD 93-1SIRS 2022.0450%C2.045)9/01/2021 Beaumont PIA LARB 2020A Revenue 140,000.00 0.0000 0.00 930.48 2,863.00 0.00 0.00 Municipal Bonds Tax Exempt 470,000.000 6C920280 Beaumont CFO 93-1 IA 178202.0450%0 470,000.00 0.0000 0.00 3.123.74 9,611.50 0.00 0.00 Municipal Bonds Tax Exempt 470,000.000 6C920280 Beaumont CFO 93-1 IA178202.0450%O2.045)9/01/2021 Beaumont PIA LARB 2020A Revenue 470.000.00 0.0000 0.00 3,123.74 9,611.50 0.00 0.00 Municipal Bonds Tax Exempt 145,000.000 BC92129 Beaumont CFD 93-1STRB 2O22.1450%C 145,000.00 0.0000 0.00 1,010.83 3,110.25 0.00 0.00 Municipal Bonds Tax Exempt 145,000.000 BC92129 Beaumont CFD 93-1STAB 2O22.145096C2.145)9/01/202! Beaumont PIA LARB 2020A Revenue 145,000.00 0.0000 0.00 1,010.83 3,110.25 0.00 0.00 Municipal Bonds Tax Exempt 480,000.000 6C921290 Beaumont CFO 93-1 IA 178202.145096O 480,000.00 0.0000 0.00 3,346.20 10,296.00 0.00 0.00 Municipal Bonds Tax Exempt 480,000.000 86921290 Beaumont CFO 93.1 IA 178202.1450%0.2.145)9!01/202! Beaumont PIA ARD2020ARevenue 480,000.00 0.0000 0.00 3,346.20 10,296.00 0.00 0.00 Municipal Bonds Tax Exempt
85,000.000 8692130 Beaumont CFO 93-1 STR820212.0970% 85,000.00 0.0000 0.00 579.30 1,782.45 0.00 0.00 Municipal Bonds Tax Exempt 65,000.000 BC92130 Beaumont CFO 93-1 STAB 20212.O970% 2.097)9101/2031 Beaumont PIA LRBS 2021 Revenue Fund 85,000.00 0.0000 0.00 579.30 1,782.45 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 BC921300 Beaumont CFD 93-1IA 7C 202.09709609 75,000.00 0.0000 0.00 511.14 1,572.75 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 6C921300 Beaumont CFD 93-11A 7C 202.097096092.097)9/01/2031 Beaumont PIA LRBS 2021 Revenue Fund 75,000.00 0.0000 0.00 511.14 1,572.75 0.00 0.00 Municipul Bonds Tax Exempt 640,000.000 BC921301 Beaumont CFD 93-1 IA17A22.O970%09 640,000.00 0.0000 0.00 4,361.76 13,420.80 0.00 0.00 Municipal Bonds Tax Exempt 640,000.000 BC921301 Beaumont CFD 93-1 IA 17A22.O970%092.097)9/01/2031 Beaumont PIA LRBS 2021 Revenue Fund 640,000.00 0.0000 0.00 4.361.76 13,420.80 0.00 0.00 Municipal Bonds Tax Exempt 310,000.000 86921302 BEUMONT CFD 93-1 2021 2.0970%09 310,000.00 0.0000 0.00 2,112.73 6,500.70 0.00 0.00 Municipal Bonds Tax Exempt 310,000.000 6C921302 BEUMONT CFD 93-1 2021 2.097096092.097)9/01/2031 Beaumont PIA LRBS 2021 Revenue Fund 310,000.00 0.0000 0.00 2,112.73 6,500.70 0.00 0.00 Municipal Bonds Tax Exempt 190,000.000 86921303 Beaumont CFD 93-1 IA 2020'2.09709809 190,000.00 0.0000 0.00 1,294.90 3,984.30 0.00 0.00 Municipal Bonds Tax Exempt 190,000.000 6C921303 Beaumont CFD 93-1 IA 2020'2.097096092.097)9/01/2031 Beaumont PIA LRBS 2021 Revenue Fund 190,000.00 0.0000 0.00 1,294.90 3,984.30 0.00 0.00 Municipal Bonds Tax Exempt 145,000.000 BC92230 Beaumont CFD 93-1STRB 2022.245096C 145,000.00 0.0000 0.00 1057.96 3,255.25 0.00 0.00 Municipal Bonds Tax Exempt 145,000.000 8692230 Beaumont CFD 93-1STAB 2022.2450%C 2.24579/01/2031 Beaumont PIA LARB 2020A Revonue 145,000.00 0.0000 0.00 1,,057.96 3,255.25 0.00 0.00 Municipal Bonds Tax Exempt 485,000.000 6C922300 Beaumont CFO 93-1 IA 178202.2450960 485,000.00 0.0000 0.00 3,538.68 10,888.25 0.00 0.00 Munlcipal Bonds Tax Exempt 485,000.000 86922300 Beaumont CFO 93-11A178202.2450%O 2.245 )9101!2031 Beuumont PIA LARB 2020A Revenue 485,000.00 0.0000 0.00 3,538.68 10,888.25 0.00 0.00 MunlcipalBondsTaxExempt 85,000.000 6692231 Beaumont CFO 93-1 STR820212.1970% 85,000.00 0.0000 0.00 606.92 1,867.45 0.00 0.00 Municipal Bonds Tax Exempt 85,000.000 8692231 Beaumont CFO 93-1 STRB 20212.1970% 2.197)9/01/203: Beaumont PIA LRBS 2021 Revenue Fund 85,000.00 0.0000 0.00 606.92 1,867.45 0.00 0.00 Municipal Bonds Tax Exempt 80,000.000 6C922310 Beaumont CFD 93- I IA7C202.1970%09. 80,000.00 0.0000 0.00 571.22 1,757.60 0.00 0.00 Municipal Bonds Tax Exempt 80,000.000 66922310 Beaumont CFD 93-1IA 7C 202.1970%092.197)9/01/203: Beaumont PIA LRBS 2021 Revenue Fund 80,000.00 0.0000 0.00 571.22 1,757.60 0.00 0.00 Municipal Bonds Tax Exempt 645,000.000 BC922311 Beaumont CFD 93-1IA 17 A 2 2.1970% 09 645,000.00 0.0000 0.00 4,605.46 14,170.65 0.00 0.00 Munlclpat Bonds Tax Exempt 645,000.000 66922311 Beaumont CFD 93-11A17A22.1970%092.19779101!203: Beaumont PIA LRBS 2021 Revenue Fund 645,000.00 0.0000 0.00 4,605.46 14,170.65 0.00 0.00 Munlclpol Bonds Tax Exempt 285,000.000 66922312 BEUMONT CFD 93-1 2021 2.1970%09 285,000.00 0.0000 0.00 2,034.97 6,261.45 0.00 0.00 Municipal Bonds Tax Exempt 285,000.000 66922312 BEUMONT CFD 93-1 2021 2.1970%092.197)9/01/203: Beaumont PIA LRBS 2021 Revenue Fund 285,000.00 0.0000 0.00 2,034.97 6,261.45 0.00 0.00 Municipal Bonds Tax Exempt 195,000.000 6C922313 Beaumont CFD 93.1IA2020'2.19709609 195,000.00 0.0000 0.00 1,392.35 4,284.15 0.00 0.00 Municipal Bonds Tax Exempt 195,000.000 BC922313 Beaumont CFD 93-1 IA 2020'2.1970%092.197)9/011203: Beaumont PIA LRBS 2021 Revenue Fund 195,000.00 0.0000 0.00 1,392.35 4,284.15 0.00 0.00 Municipal Bonds Tax Exempt 95,000.000 BC92432 Beaumont CFO 93-1 STRB 20212.3970% 95,000.00 0.0000 0.00 740.07 2,277.15 0.00 0.00 Municipal Bonds Tax Exempt 95.000.000 BC92432 Beaumont CFO 93-1 STRB 20212.3970% 2.397)9/01/203: Beaumont PIA LRBS 2021 Revenue Fund 95.000.00 0.0000 0.00 740.07 2,277.15 0.00 0.00 Municipal Bonds Tax Exempt 80.000.000 86924320 Beaumont CFD 93- I IA 7C 202.3970%09. 80,000.00 0.0000 0.00 623.22 1,917.60 0.00 0.00 Municipal Bonds Tax Exempt 80,000.000 86924320 Beaumont CFD 93-1IA 7C 202.3970%092.397)9/01/203: 8eaumont PIA LRBS 2021 Revenux Fund 80,000.00 0.0000 0.00 623.22 1,917.60 0.00 0.00 Municipal Bonds Tax Exempt 660.000.000 6C924321 Beaumont CFD 93-11A 17 A 2 2.397096 09 660,000.00 0.0000 0.00 5,141.57 15,820.20 0.00 0.00 Municipal Bonds Tax Exempt 660,000.000 86924321 Beaumont CFD 93-11A17A22.3970%092.397)9/01/203: Beaumont PIA LRBS 2021 Revenue Fund 660,000.00 0.0000 0.00 5,141.57 15,820.20 0.00 0.00 Municipal Bonds Tax Exempt 255,000.000 BC924322 BEUMONT CFD 93-1 2021 2.3970%09 255,000.00 0.0000 0.00 1,986.51 6,112.35 0.00 0.00 Municipal Bonds Tax Exempt 255,000.000 BC924322 BEUMONTCFD 93.12021 2.397096092.39779/01/203: Beaumont P9618652021 Reveeue Fund 255,000.00 0.0000 0.00 1,986.51 6,112.35 0.00 0.00 MUnC!pat Bonds Tax Exempt 200,000.000 80924323 Beaumont CFD 93-11A 20 20' 2.397096 O9 200,000.00 0.0000 0.00 1,558.05 4,794.00 0.00 0.00 Municipal Bonds Tax Exempt 200,000.000 BC924323 Beaumont CFD 93-11A2020'2.3970%092.397)9/01/203: Beaumont PIA LABS 2021 Revenue Fund 200,000.00 0.0000 0.00 1,558.05 4,794.00 0.00 0.00 Municipal Bonds Tax Exempt 200,000.000 8C92534 Beaumont CFO 93-1 STRB 20212.500096 200,000.00 0.0000 0.00 1,625.00 5,000.00 0.00 0.00 Municipal Bonds Tax Exempt 200,000.000 6C92534 Beaumont CFO 93-1 STRB 20212.5000% 2.500)9/01/203, Beaumont PIA LRBS 2021 Revenue Fund 260,000.00 0.0000 0.00 1,625.00 5,000.00 0.00 0.00 Municipal Bonds Tax Exempt 160,000.000 6C925340 Beaumont CFD 93- I IA 7C 202.5000%09 160,000.00 0.0000 0.00 1,300.00 4,000.00 0.00 0.00 Municipal Bonds Tax Exempt 160.000.000 6C925340 Beaumont CFD 93- I IA 7C 202.5000%09.2.500)9/01/203, Beaumont PIA LRBS 2021 Revenue Fund 160,000.00 0.0000 0.00 1,300.00 4,000.00 0.00 0.00 Municipal Bonds Tax Exempt 1,345,000.000 6C925341 Beaumont CFD 93-1 IA 17A22.500096O9 1,345,000.00 0.0000 0.00 10,928.13 33,625.00 0.00 0.00 Municipal Bonds Tax Exempt 1,345,000.000 66925341 Beaumont CFD 93-11A 17A 22.560096 92.500)9/01/203, Beaumont P96 LRBS 2021 Revenue Fund 1,345,000.00 0.0000 0.00 10,928.13 33,625.00 0.00 0.00 Municipal Bonds Tax Exempt 430,000.000 BC925342 BEUMONT CFD 93-1 2021 2.50009609 430,000.00 0.0000 0.00 3,493.75 10,750.00 0.00 0.00 Municipal Bonds Tax Exempt 430,000.000 6C925342 BEUMONT CFD 93-12021 2.500096092.500)9/01/203. Beaumont PIA LRBS 2021 Revenue Fund 430,000.00 0.0000 0.00 3,493.75 10,750.00 0.00 0.00 Municipal Bonds Tax Exempt 405,000.000 86925343 Beaumont CFD 93-1IA 20 20' 2.50009609 405,000.00 0.0000 0.00 3,290.63 10,125.00 0.00 0.00 Municipal Bonds Tax Exempt 405,000.000 BC925343 Beaumont CFD 93-1 IA 20 20' 2.500096 09 2.500)9/01/203, Beaumont PIA 1.885 2021 Revenue Fund 405,000.00 0.0000 0.00 3,290.63 10,125.00 0.00 0.00 Municipal Bonds Tax Exempt 790,000.000 6692635 Beaumont CFD 93-1STAB 2022.645096C 790,000.00 0.0000 0.00 6,791.04 20,895.50 0.00 0.00 Municipal Bonds Tax Exempt 790,000.000 6C92635 Beaumont CFD 93 -1 STRB 2022.645096C2.645)9/01/203! Beaumont PIA LARB 2020A Revenue 790,000.00 0.0000 0.00 6,791.04 20,895.50 0.00 0.00 Municipal Bonds Tax Exempt 2,640,000.000 BC926350 Beaumont CFO 93-11A178202.6450% 0•' 2,640,000.00 0.0000 0.00 22,694.10 69,828.00 0.00 0.00 Municipal Bonds Tax Exempt 2,640,000.000 BC926350 Beaumont CFO 93-1 IA 178 20 2.6450960 2.645 )9/01/203! Beaumont PIA LARB 2020A Revenue 2,640,000.00 0.0000 0.00 22,694.10 69,828.00 0.00 0.00 Municipal Bonds Tax Exempt 210,000.000 BC92935 Beaumont CFD 93-1 IA 2020' 2.98409609 210,000.00 0.0000 0.00 2,036.58 6,266.40 0.00 0.00 Municipal Bonds Tax Exempt 210.000.000 BC92935 Beaumont CFD 93-1 IA2O20'2.984096092.984)9/01/203! Beaumont PIA LRBS 2021 Revenue Fund 210,000.00 0.0000 0.00 2,036.58 6,266.40 0.00 0.00 Municipal Bonds Tax Exempt 290,000.000 BC92936 BEUMONT CFD 93-1 2021 2.98409609 290,000.00 0.0000 0.00 2,812.42 8,653.60 0.00 0.00 Municipal Bonds Tax Exempt 290,000.000 BC92936 BEU MONT CFD 93-1 2021 2.98409609 2.984)9/01/2031 Beaumont PIA LRBS 2021 Revenue Fund 290,000.00 0.0000 0.00 2,812.42 8,653.60 0.00 0.00 Municipal Bonds Tax Exempt 580,000.000 BC92939 Beaumont CFO 93.1 STRB 20212.9840% 580,000.00 0.0000 0.00 5,624.84 17,307.20 0.00 0.00

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Municipal Bonds Tax Exempt 580,000.000 BC92939 Beaumont CFO 93-1 STRB 2021 2.9840% 2.984)9/011203! Beaumont PIA LRBS 2021 Revenue Fund 580,000.00 0.0000 0.00 5,624.84 17,307.20 0.00 0.00 Municipal Bonds Tax Exempt 460,000.000 8C929390 Beaumont CFD 93-1 IA 7C 202.9840%09 460,000.00 0.0000 0.00 4,461.08 13,726.40 0.00 0.00 Municipal Bonds Tax Exempt 460,000.000 00929390 Beaumont CFD 93-1 IA 7C 202.9840%09 2.984)9/01/203! Beaumont PIA LRBS 2021 Revenue Fund 460,000.00 0.0000 0.00 4,461.08 13,726.40 0.00 0.00 Municipal Bonds Tax Exempt 250,000.000 BC93024 BEUMONT CFD 93-1 2015 3.0000%09. 250,000.00 0.0000 0.00 2,437.50 7,500.00 0.00 0.00 Municipal Bonds Tax Exempt 250,000.000 BC93024 BEUMONT CFD 93-1 2015 3.0000%09.3.000)9/01/202, Beaumont FA LARRB Ser A IA 7A1 Revenue 250,000.00 0.0000 0.00 2,437.50 7,500.00 0.00 0.00 Municipal Bonds Tax Exempt 3,740,000.000 BC93042 Beaumont CFD 93 -1 STRB 202 3.0390% C 3,740,000.00 0.0000 0.00 36,939.05 113,658.60 0.00 0.00 Municipal Bonds Tax Exempt 3,740,000.000 BC93042 Beaumont CFD 93 -1 STRB 202 3.0390% C 3.039)9/01/204: Beaumont PIA LARB 2020A Revenue 3,740,000.00 0.0000 0.00 36,939.05 113,658.60 0.00 0.00 Municipal Bonds Tax Exempt 4,380,000.000 BC930420 Beaumont CFO 93-1 IA 178203.0390%9 4,380,000.00 0.0000 0.00 43,260.17 133,108.20 0.00 0.00 Municipal Bonds Tax Exempt 4,380,000.000 BC930420 Beaumont CFO 93-1 IA 178203.0390%03.039)9/01/204: Beaumont PIA LARB 2020A Revenue 4,380,000.00 0.0000 0.00 43,260.17 133,108.20 0.00 0.00 Municipal Bonds Tax Exempt 375,000.000 BC93124 Beaumont CFO 93-1 STRB 201 3.1250% C 375,000.00 0.0000 0.00 3,808.59 11,718.75 0.00 0.00 Municipal Bonds Tax Exempt 375,000.000 BC93124 Beaumont CFO 93-1 STRB 201 3.1250% C 3.125 )9/01/202, Beaumont FA LARRB 20150 IA 16 Revenue 375,000.00 0.0000 0.00 3,808.59 11,718.75 0.00 0.00 Municipal Bonds Tax Exempt 985,000.000 BC93126 Beaumont CFD 93-1 STAB 20 1 3.1250% C 985,000.00 0.0000 0.00 10,003.91 30,781.25 0.00 0.00 Municipal Bonds Tax Exempt 985,000.000 BC93126 Beaumont CFD 93-1 STAB 20 1 3.1250% C 3.125)9/01/2021 Beaumont FA LARRB 20158 IA 19A Revenue 985,000.00 0.0000 0.00 10,003.91 30,781.25 0.00 0.00 Municipal Bonds Tax Exempt 255,000.000 BC93224 Beaumont CFD 93-1 20 15 Ser 3.2500% 0 255,000.00 0.0000 0.00 2,693.44 8,287.50 0.00 0.00 Mun!cipal Bonds Tan Exempt 255,000.000 8C93224 Beaumont CFD 93-1 20 15 Ser 3.2500% 03.250)9/01/202, Beaumont FA LARRB 2015C IA 18 Revenue 255,000.00 0.0000 0.00 2,693.44 8,287.50 0.00 0.00 Municipal Bonds Tax Exempt 1,015,000.000 BC93227 Beaumont CFD 93-1 STRB 20 1 3.2500% C 1,015,000.00 0.0000 0.00 10,720.94 32,987.50 0.00 0.00 Municipal Bonds Tax Exempt 1,015,000.000 BC93227 Beaumont CFD93.1STRB 2013.2500%C 3.250)9/01/202'' Beaumont FA LARRB 20158 IA 19A Revenue 1,015,000.00 0.0000 0.00 10,720.94 32,987.50 0.00 0.00 Municipal Bonds Tax Exempt 260,000.000 BC93325 Beaumont CFD 93-1 20 15 Ser 3.3750%0 260,000.00 0.0000 0.00 2,851.88 8,775.00 0.00 0.00 MunlcipalBondsTaxExempt 260,000.000 BC93325 Beaumont CFD93.12015Ser3.3750%03.375)9/01/202! Beaumont FA LARRB 2015C IA 18 Revenue 260,000.00 0.0000 0.00 2,851.88 8,775.00 0.00 0.00 Municipal Bonds Tax Exempt 390,000.000 BC933250 Beaumont CFO 93-1 STRB 201 3.3750% C 390,000.00 0.0000 0.00 4,277.81 13,162.50 0.00 0.00 Municipal Bonds Tax Exempt 390,000.000 BC933250 Beaumont CFO 93-1 STRB 201 3.3750% C 3.375)9(01/202! Beaumont FALARRB 201501A16Revenue 390,000.00 0.0000 0.00 4,277.81 13,162.50 0.00 0.00 Municipal Bonds Tax Exempt 1,045,000.000 BC93328 Beaumont CFD 93-1 STRB 2013.3750%C 1,045,000.00 0.0000 0.00 11,462.34 35,268.75 0.00 0.00 Municipal Bonds Tax Exempt 1,045,000.000 BC93328 Beaumont CFD93.1STRB 2013.3750%C 3.375)9/01/2021 Beaumont FA LARRB 2015B IA 19A Revenue 1,045,000.00 0.0000 0.00 11,462.34 35,268.75 0.00 0.00 Municipal Bonds Tax Exempt 270,000.000 BC93526 Beaumont CFD 93-1 20 15 Ser 3.5000% 0' 270,000.00 0.0000 0.00 3,071.25 9,450.00 0.00 0.00 Municipal Bonds Tax Exempt 270,000.000 BC93526 Beaumont CFD93.12015Ser3.5000%03.500)9/01/2021 Beaumont FA LARRB 2015C IA 18 Revenue 270,000.00 0.0000 0.00 3,071.25 9,450.00 0.00 0.00 Municipal Bonds Tax Exempt 395,000.000 8C935260 Beaumont CFO 93-1 STRB 201 3.5000% C 395,000.00 0.0000 0.00 4,493.13 13,825.00 0.00 0.00 Municipal Bonds Tax Exempt 395,000.000 BC935260 Beaumont CFO 93-1STRB 2013.5000%(3.500)9/01/2021 Beaumont FA LARRB 201501A 16 Revenue 395,000.00 0.0000 0.00 4,493.13 13,825.00 0.00 0.00 Municipal Bonds Tax Exempt 1,075,000.000 BC93529 Beaumont CFD93-1Sin 2013.5000%C 1,075,000.00 0.0000 0.00 12,228.13 37,625.00 0.00 0.00 Municipal Bonds Tax Exempt 1,075,000.000 BC93529 Beaumont CFD 93-1 STRB 2013.5000%C3.500)9/01/202! Beaumont FA LARRB 20150 IA 19A Revenue 1,075,000.00 0.0000 0.00 12,228.13 37,625.00 0.00 0.00 Municipal Bonds Tax Exempt 280,000.000 BC93627 Beaumont CFD 93-1 20 15 Ser 3.6250%0 280,000.00 0.0000 0.00 3,298.75 10,150.00 0.00 0.00 Municipal Bonds Tax Exempt 280,000.000 BC93627 Beaumont CFD93.12015Ser3.6250%03.625)9/01/202'. Beaumont FA LARRB 2015C IA 18 Revenue 280,000.00 0.0000 0.00 3,298.75 10,150.00 0.00 0.00 Municipal Bonds Tax Exempt 410,000.000 BC936270 Beaumont CFO 93.1STRB 2013.6250%C 410,000.00 0.0000 0.00 4,830.31 14.862.50 0.00 0.00 Municipal Bonds Tax Exempt 410,000.600 80936270 Beaumont CFO 93-1 STRB 2013.6250%C3.625)9/01/202'. Beaumont FA LARRB 201501A 16 Revenue 410,000.00 0.0000 0.00 4,830.31 14,862.50 0.00 0.00 Municipal Bonds Tax Exempt 330,000.000 BC93630 BEUMONT CFD 93-1 2015 3.6250%09 330,000.00 0.0000 0.00 3,887.81 11,962.50 0.00 0.00 Municipal Bands Tax Exempt 330,000.000 BC93630 BEUMONTCFD93.12015 3.6250% 09 3.62519/01/2031 Beaumont FA LARRB Ser A IA 7A1 Revenue 330,000.00 0.0000 0.00 3,887.81 11,962.50 0.00 0.00 Municipal Bonds Tax Exempt 290.000.000 BC93728 Beaumont CFD 93-1 20 15 Ser 3.7500%0 290,000.00 0.0000 0.00 3,534.38 10,875.00 0.00 0.00 Municipal Bonds Tax Exempt 290,000.000 BC93728 Beaumont CFD 93-1 20 15 Ser 3.7500%03.75079/01/2021 Beaumont FA LARRB 2015C IA 18 Revenue 290,000.00 0.0000 0.00 3,534.38 10,875.00 0.00 0.00 Municipal Bonds Tax Exempt 430,000.000 BC937280 Beaumont CFO 93-1 STRB 2013.7500%( 430,000.00 0.0000 0.00 5,240.63 16,125.00 0.00 0.00 Municipal Bonds Tax Exempt 430,000.000 BC937280 Beaumont CFO 93-1 STRB 2013.7500%(3.750)9/01/2021 Beaumont FA LARRB 2015D IA 16 Revenue 430,000.00 0.0000 0.00 5,240.63 16,125.00 0.00 0.00 Municipal Bonds Tax Exempt 315,000.000 BC93729 BEUMONTCFD93.12015 3.7500%09 315,000.00 0.0000 0.00 3,839.06 11,812.50 0.00 0.00 Mun!c!pal Bonds Tax Exempt 315,000.000 BC93729 BEUMONT CFD 93-1 2015 3.7500%093.750)9/01/2021 Beaumont FA LARRB Ser A LA 7A1 Revenue 315,000.00 0.0000 0.00 3,839.06 11,812.50 0.00 0.00 Municipal Bonds Tax Exempt 300,000.000 BC93829 Beaumont CFD 93-1 20 15 Ser 3.8750%0' 300,000.00 0.0000 0.00 3.778.13 11,625.00 0.00 0.00 Muntctpat Bonds Tax Exempt 300,000.000 BC93829 Beaumont CFD93-12015Ser3.8750%03.875)9/01/2021 Beaumont FA LARRB 2015C IA 18 Revenue 300,000.00 0.0000 0.00 3,778.13 11,625.00 0.00 0.00 Municipal Bonds Tax Exempt 445,000.000 BC938290 Beaumont CFO 93-1 STRB 201 3.8750% C 445,000.00 0.0000 0.00 5,604.22 17,243.75 0.00 0.00 Municipal Bonds Tax Exempt 445,000.000 8C938290 Beaumont CFO 93-1STRB 2013.8750%(3.875)9/01/202! Beaumont FA LARRB 2015D IA 16 Revenue 445,000.00 0.0000 0.00 5,604.22 17,24.3.75 0.00 0.00 Municipal Bonds Tax Exempt 315,000.000 BC94030 Beaumont CFD 93-1 20 15 Ser 4.0000%0 315,000.00 0.0000 0.00 4,095.00 12,600.00 0.00 0.00 Municipal Bonds Tax Exempt 315,000.000 BC94030 Beaumont CFD93-12015Ser4.0000%04.000)9/01/2031 Beaumont FA LARRB 2015C IA 18 Revenue 315,000.00 0.0000 0.00 4,095.00 12,600.00 0.00 0.00 Municipal Bonds Tax Exempt 455,000.000 9C940300 Beaumont CFO 93-1 STAB 201 4.0000% ( 455,000.00 0.0000 0.00 5,915.00 18,200.00 0.00 0.00 Municipal Bonds Tax Exempt 455,000.000 8C940300 Beaumont CFO 93-1 STRB 201 4.0000% ( 4.000 )9/01/2031 Beaumont FA LARRB 20150 IA 16 Revenue 455,000.00 0.0000 0.00 5,915.00 18,200.00 0.00 0.00 Municipal Bonds Tax Exempt 185,000.000 BC940302 Beaumont CFO 93.11A 320194.0000%0 185,000.00 0.0000 0.00 2,405.00 7,400.00 0.00 0.00 Municipal Bonds Tax Exempt 185,000.000 6C940302 Beaumont CFO 93-11A320194.0000%04.000)9/01/203( Beaumont BPIA LRBS Ser 2019 Revenue 185,000.00 0.0000 0.00 2,405.00 7,400.00 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 8C940303 Beaumont CFD93-11A II 2 4.0000%09/0 75,000.00 0.0000 0.00 975.00 3,000.00 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 BC -940303 Beaumont CFD93-11A1124.0000%09/04.000)9/01/203( Beaumont BPIA 11165 Ser 2019 Revenue 75,000.00 0.0000 0.00 975.00 3,000.00 0.00 0.00 Municipal Bonds Tax Exempt 125,000.000 B(940304 Beaumont CFO 93-11AIOAW4.0000%0f 125,000.00 0.0000 0.00 1,625.00 5,000.00 0.00 0.00 Municipal Bonds Tax Exempt 125,000.000 8C940304 Beaumont CFO 93-1IAIOAW4.0000%0f 4.000)9/01/203( Beaumont BPIA LRBS Ser 2019 Revenue 125,000.00 0.0000 0.00 1,625.00 5,000.00 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 BC940305 BEUMONTCFD 93-1 2019 STB 4.0000% 75,000.00 0.0000 0.00 975.00 3.000.00 0.00 0.00 Municipal Bonds Tax Exempt 75.000.000 80940305 BEUMONTCFD 93-1 2019 SIB 4.0000% 4.000)9/01/203( Beaumont BPIA LRBS Ser 2019 Revenue 75,000.00 0.0000 0.00 975.00 3,000.00 0.00 0.00 Municipal Bonds Tax Exempt 195,000.000 8C940310 Beaumont CFO 93-11A320194.0000%0 195,000.00 0.0000 0.00 2,535.00 7,800.00 0.00 0.00 Municipal Bonds Tax Exempt 195,000.000 8C940310 Beaumont CFO 93.11A 3 2019 4.0000% 0 4.00019/01/203' Beaumont BPIA183Ser2019Revenue 195,000.00 0.0000 0.00 2,535.00 7,800.00 0.00 0.00 Municipal Bonds Tax Exempt 35,000.000 8C940311 BEUMONTCFD93.12019 4.0000%09 35,000.00 0.0000 0.00 455.00 1,400.00 0.00 0.00 Municipal Bonds Tax Exempt 35,000.000 9C940311 BEUMONTCFD93-12019 4.0000%094.000)9/01/203' Beaumont BPIA LRBS Ser 2019 Revenue 35,000.00 0.0000 0.00 455.00 1,400.00 0.00 0.00 Municipal Bonds Tax Exempt 130,000.000 BC940312 Beaumont CFO 93-1IAIOA4.0000%09/( 130,000.00 0.0000 0.00 1,690.00 5,200.00 0.00 0.00 Municipal Bonds Tax Exempt 130,000.000 BC940312 Beaumont CFO 93-1 IAIOA 4.0000% 09/( 4.000 )9/01/203: Beaumont BPIA LRBS Ser 2019 Revenue 130,000.00 0.0000 0.00 1,690.00 5,200.00 0.00 0.00

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Municipal Bonds Tax Exempt 80.000.000 6C940313 BEU MONT CFD 93-1 2019 STB 4.0000% 80,000.00 0.0000 0.00 1,040.00 3,200.00 0.00 0.00 Municipal Bonds Tax Exempt 80.000.000 BC940313 BEUMONT CFD 93-1 2019 STB 4.0000% 4.000)9101/203' Beaumont BPIA LRBS Ser 2019 Revenue 80,000.00 0.0000 0.00 1,040.00 3,200.00 0.00 0.00 Municipal Bonds Tax Exempt 200.000.000 BC94032 Beaumont CFO 93-1 IA 3 2019 4.0000% 0' 200,000.00 0.0000 0.00 2,600.00 8,000.00 0.00 0.00 Municipal Bonds Tax Exempt 200,000.000 BC94032 Beaumont CFO 93-1 IA 320194.0000%0'4.000)9/01/203: Beaumont BPIA LRBS Ser 2019 Revenue 200,000.00 0.0000 0.00 2,600.00 8,000.00 0.00 0.00 Municipal Bonds Tax Exempt 80,000.000 BC940320 Beaumont CFD 93-11A1124.0000%09/0 80,000.00 0.0000 0.00 1,040.00 3,200.00 0.00 0.00 Municipal Bonds Tax Exempt 80,000.000 BC940320 Beaumont CFD 93.1IA1124.0000%09/04.000)9/011203: Beaumont BPIA LRBS Ser 2019 Revenue 80,000.00 0.0000 0.00 1,040.00 3,200.00 0.00 0.00 Municipal Bonds Tax Exempt 35,000.000 9C940321 BEUMONT CFO 93-1 2019 4.0000%09 35,000.00 0.0000 0.00 455.00 1,400.00 0.00 0.00 Municipal Bonds Tax Exempt 35,000.000 BC940321 BEUMONT CFD 93-1 2019 4.0000%094.000)9/01/203: Beaumont BPIA LRBS Ser 2019 Revenue 35,000.00 0.0000 0.00 455.00 1,400.00 0.00 0.00 Municipal Bonds Tax Exempt 135,000.000 BC940322 Beaumont CFO 93-11AIOA 4.0000%09/C 135,000.00 0.0000 0.00 1,755.00 5,400.00 0.00 0.00 Municipal Bonds Tax Exempt 135,000.000 BC940322 Beaumont CFO 93-1 IA IOA 4.0000% 09/C 4.000)9/01/203: Beaumont BPIA LRBS Ser 2019 Revenue 135.000.00 0.0000 0.00 1,755.00 5,400.00 0.00 0.00 Municipal Bonds Tax Exempt 80,000.000 BC940323 BEUMONT CFD 93-1 2019 STB 4.0000% 80,000.00 0.0000 0.00 1,040.00 3,200.00 0.00 0.00 Municipal Bonds Tax Exempt 80,000.000 BC940323 BEUMONT CFD 93-12019ST8 4.0000% 4.000)9/01/203: Beaumont BPIA LRBSSer 2019 Revenue 80,000.00 0.0000 0.00 1,040.00 3,200.00 0.00 0.00 Municipal Bonds Tax Exempt 1,840,000.000 6C94035 BEUMONT CFD 93-1 2015 4.0000% 09 1,840,000.00 0.0000 0.00 23,920.00 73,660.00 0.00 0.00 Municipal Bonds Tax Exempt 1,840,000.000 6C94035 BEUMONT CFD 93-1 2015 4.0000% 09 4.000 )9/01/203! Beaumont FA LARRB Ser A IA 7A1 Revenue 1,840,000.00 0.0000 0.00 23,920.00 73,600.00 0.00 0.00 Municipal Bonds Tax Exempt 1,385,000.000 6C94134 Beaumont CFD 93.12015 Ser 4.1250%0 1,385,000.00 0.0000 0.00 18,567.66 57,131.25 0.00 0.00 Municipal Bonds Tax Exempt 1,385,000.000 8C94134 Beaumont CFD 93.12015 Ser 4.1250% 0' 4.125)9/01/203. Beaumont FA LARRB 2015C IA 18 Revenue 1,385,000.00 0.0000 0.00 18,567.66 57,131.25 0.00 0.00 Municipal Bonds Tax Exempt 2,030,000.000 BC94234 Beaumont CFO 93-1 STRB 201 4.2500% ( 2,030,000.00 0.0000 0.00 28,039.38 86,275.00 0.00 0.00 Municipal Bonds Tax Exempt 2,030,000.000 BC94234 Beaumont CFO 93.1STRB2014.2500%(4.250)9/01/203. Beaumont FALARR82015DIA16Revenue 2,030,000.00 0.0000 0.00 28,039.38 86,275.00 0.00 0.00 Mun!cipat Bonds Tax Exempt 140,000.000 BC950242 Beaumont CFO 93-1 IA 320195.0000%0 140,000.00 0.0000 0.00 2,275.00 7,000.00 0.00 0.00 Municipal Bonds Tax Exempt 140,000.000 8C950242 Beaumont CFO 93-11A320195.0000%0.5.000)9/01/202, Beaumont BPIA LRBS Ser 2019 Revenue 140,000.00 0.0000 0.00 2,275.00 7,000.00 0.00 0.00 Municipal Bonds Tax Exempt 55,000.000 BC950243 Beaumont CFD 93.1IA1125.0000%09/0 55,000.00 0.0000 0.00 893.75 2,750.00 0.00 0.00 Municipal Bonds Tax Exempt 55,000.000 0C950243 Beaumont CFD 93-11A1125.0000%09/05.000)9/01/202, Beaumont BPIA LRBS Ser 2019 Revenue 55,000.00 0.0000 0.00 893.75 2,750.00 0.00 0.00 Municipal Bonds Tax Exempt 25,000.000 8C950244 BEUMONT CFD 93-1 2019TA 5.0000% 0 25,000.00 0.0000 0.00 406.25 1,250.00 0.00 0.00 Municipal Bonds Tax Exempt 25,000.000 BC950244 BEUMONT CFD 93-1 2019TA 5.0000%0 5.000)9/01/202, Beaumont BPIA LRBS Ser 2019 Revenue 25,000.00 0.0000 0.00 406.25 1,250.00 0.00 0.00 Municipal Bonds Tax Exempt 90,000.000 BC950245 Beaumont CFO 93-1tAI0A'.W19STRB 90,000.00 0.0000 0.00 1,462.50 4,500.00 0.00 0.00 Municipal Bonds Tax Exempt 90,000.000 6C950245 Beaumont CFO 93-11A10A'.W 19STRB 5.000)9/01/202, Beaumont BPIA LRBS Ser 2019 Revenue 90,000.00 0.0000 0.00 1,462.50 4,500.00 0.00 0.00 Municipal Bonds Tax Exempt 55,000.000 BC950246 BEUMONT CFD 93-12019ST9 5.0000% I 55,000.00 0.0000 0.00 893.75 2,750.00 0.00 0.00 Municipal Bonds Tax Exempt 55,000.000 9C950246 BEUMONT CFD 93-1 2019 STB 5.0000%15.000)9/01/202! Beaumont BPIA LRBS Ser 2019Revenue 55,000.00 0.0000 0.00 893.75 2,750.00 0.00 0.00 Municipal Bonds Tax Exempt 1,825,000.000 BC950253 Beaumont CFO 93-1STRB2015.0000%C 1,825,000.00 0.0000 0.00 29,656.25 91,250.00 0.00 0.00 Municipal Bonds Tax Exempt 1,825,000.000 BC950253 Beaumont CFD 93-1 STRB 2015.0000%C 5.000)9/01/202! Beaumont FA LARRB 20158 IA 19A Revenue 1,825,000.00 0.0000 0.00 29,656.25 91,250.00 0.00 0.00 Municipal Bonds Tax Exempt 145,000.000 8C950254 Beaumont CFO 93-1 !A 3 2019 5.0000% Cr 145,000.00 0.0000 0.00 2,356.25 7,250.00 0.00 0.00 Municipal Bonds Tax Exempt 145,000.000 6C950254 Beaumont CFO 93-11A320195.0000%0'5.000)9/01/202! Beaumont BPIA LRBS Ser 2019 Revenue 145,000.00 0.0000 0.00 2,356.25 7,250.00 0.00 0.00 Municipal Bonds Tax Exempt 60,000.000 9C950255 Beaumont CFD 93.1 IA 1125.0000%09/0 60,000.00 0.0000 0.00 975.00 3,000.00 0.00 0.00 Municipal Bonds Tax Exempt 60,000.000 BC950255 Beaumont CFD 93 -1 IA 1125.0000%09/05.000)9/01/202! Beaumont BPIA LRBS Ser 2019 Revenue 60,000.00 0.0000 0.00 975.00 3,000.00 0.00 0.00 Municipal Bonds Tax Exempt 95,000.000 8C950256 Beaumont CFO 93-11AIOA 5.0000%09/C 95,000.00 0.0000 0.00 1,543.75 4,750.00 0.00 0.00 Municipal Bonds Tax Exempt 95,000.000 BC950256 Besumont CFO 93-1 1A IOA 5.00009609/( 5.000)9/01/202! Beaumont BPIA LRBS Sor 2019 Revenue 95,000.00 0.0000 0.00 1,543.75 4,750.00 0.00 0.00 Municipal Bonds Tax Exempt 60,000.000 BC950257 BEUMONT CFD 93-1 2019 STB 5.0000% 60,000.00 0.0000 0.00 975.00 3,000.00 0.00 0.00 Municipal Bonds Tax Exempt 60,000.000 BC950257 BEUMONT CFD 93-1 2019 STB 5.000096 5.000)9/01/202! Beaumont BPIA LRBS Ser 2019 Revenue 60,000.00 0.0000 0.00 975.00 3,000.00 0.00 0.00 Municipal Bonds Tax Exempt 155,000.000 BC950263 Beaumont CFO 93-1 IA 320195.0000%0 155,000.00 0.0000 0.00 2,518.75 7,750.00 0.00 0.00 Municipal Bonds Tax Exempt 155,000.000 6C950263 Beaumont CFO 93-1 IA 320195.0000%0'5.000)9/01/2021 Beaumont BPIA LRBS Ser 2019 Revenue 155,000.00 0.0000 0.00 2,518.75 7,750.00 0.00 0.00 Municipal Bonds Tax Exempt 65,000.000 6C950264 Beaumont CFD 93 -11A 112 5.0000%09/0 65,000.00 0.0000 0.00 1,056.25 3,250.00 0.00 0.00 Municipal Bonds Tax Exempt 65,000.000 BC950264 Beaumont CFD 93 -1 IA112 5.0000%09/0 5.000)9/01/2021 Beaumont BPIA LRBS Ser 2019 Revenue 65,000.00 0.0000 0.00 1,056.25 3,250.00 0.00 0.00 Municipal Bonds Tax Exempt 30,000.000 6C950265 BEUMONTCFD93-12019 5.0000%09 30,000.00 0.0000 0.00 487.50 1,500.00 0.00 0.00 Municipal Bonds Tax Exempt 30.000.000 BC950265 BEUMONTCFD93-12019 5.0000%095.000)9/01/2021 Beaumont BPIA LRBS Ser 2019 Revenue 30,000.00 0.0000 0.00 487.50 1,500.00 0.00 0.00 Municipal Bonds Tax Exempt 100,000.000 BC950266 Beaumont CFO 93-1 IA10A.W5.0000%Of. 100,000.00 0.0000 0.00 1,625.00 5,000.00 0.00 0.00 Municipal Bonds Tax Exempt 100,000.000 BC950266 Beaumont CFO 93-11A I 0A.W 5.0000% Ol 5.000)9/01/2021 Beaumont BPIA LRBS Ser 2019 Revenue 100,000.00 0.0000 0.00 1,625.00 5,000.00 0.00 0.00 Municipal. Bonds Tax Exempt 160,000.000 8C950271 Beaumont CFO 93-11A320195.0000%0• 160,000.00 0.0000 0.00 2,600.00 8,000.00 0.00 0.00 Municipal Bonds Tax Exempt 160,000.000 BC950271 Beaumont CFO 93-1 IA 320195.00009605.000)9/01/202' Beaumont BPIA LRBS Ser 2019 Revenue 160,000.00 0.0000 0.00 2,600.00 8,000.00 0.00 0.00 Municipal Bonds Tax Exempt 65,000.000 6C950272 Beaumont CFD 93-1IA1125.0000%09/0 65,000.00 0.0000 0.00 1,056.25 3,250.00 0.00 0.00 Municipal Bonds Tax Exempt 65,000.000 6C950272 Beaumont CFD 93.11A1125.0000%09/05.000)9/01/202' Beaumont BPIA LRBS Ser 2019 Revenue 65,000.00 0.0000 0.00 1,056.25 3,250.00 0.00 0.00 Municipal Bonds Tax Exempt 30,000.000 6C950273 BEUMONT CFD 93-1 2019 5.0000%09 30,000.00 0.0000 0.00 487.50 1,500.00 0.00 0.00 Municipal Bonds Tax Exempt 30,000.000 BC950273 BEUMONT CFD 93-1 2019 5.0000%095.000)9/01/202' Beaumont BPIA LRBS Ser 2019 Revenue 30,000.00 0.0000 0.00 487.50 1,500.00 0.00 0.00 Municipal Bonds Tax Exempt 105,000.000 BC950274 Beaumont CFO 93-1 IA IOA 5.0000%09/0 105,000.00 0.0000 0.00 1,706.25 5,250.00 0.00 0.00 Municipal Bonds Tax Exempt 105,000.000 BC950274 Beaumont CFO 93-1IAI0A5.0000% 09/C 5.00019/01/202' Beaumont BPIA LRBS Ser 2019Revenue 105,000.00 0.0000 0.00 1,706.25 5,250.00 0.00 0.00 Municipal Bonds Tax Exempt 65,000.000 6C950275 BEUMONTCFD 93-1 2019 STB 5.000096 65,000.00 0.0000 0.00 1,056.25 3,250.00 0.00 0.00 Municipal Bonds Tax Exempt 65,000.000 BC950275 BEUMONTCFD 93-1 2019 STB 5.0000% 5.000)9/01/2021 Beaumont BPIA 1865 Ser 2019 Revenue 65,000.00 0.0000 0.00 1,056.25 3,250.00 0.00 0.00 Municipal Bonds Tax Exempt 1.120,000.000 BC950280 BEUMONTCFD 93-1 2015 5.0000%09 1.120,000.00 0.0000 0.00 18,200.00 56,000.00 0.00 0.00 Municipal Bonds Tax Exempt 1,120,000.000 BC950280 BEUMONTCFD93-12015 5.00009609 5.000)9/01/2021 Beaumont FA LARRB Ser A IA 7A1 Revenue 1.120,000.00 0.0000 0.00 18,200.00 56,000.00 0.00 0.00 Municipal Bonds Tax Exempt 170.000.000 BC950281 Beaumont CFO 93.11A320195.0000%0 170,000.00 0.0000 0.00 2,762.50 8,500.00 0.00 0.00 Municipal Bonds Tax Exempt 170.000.000 BC950281 Beaumont CFO 93-1IA320195.0000%05.000)9/01/2021 Beaumont BPIA LRBS Ser 2019 Revenue 170,000.00 0.0000 0.00 2,762.50 8,500.00 0.00 0.00 Municipal Bonds Tax Exempt 70.000.000 BC9502820 Beaumont CFD 93.1 IA 1125.0000%09/0 70,000.00 0.0000 0.00 1,137.50 3,500.00 0.00 0.00 Municipal Bonds Tax Exempt 70.000.0008C9502820Beaumont CFD 93 -1 IA112 5.0000% 09/0 5.000)9/01/2021 Beaumont BPIA LRBS Ser 2019 Revenue 70,000.00 0.0000 0.00 1,137.50 3,500.00 0.00 0.00 Municipal Bonds Tax Exempt 30.000.000 6C950283 BEUMONTCFD 93-12019 5.0000%09 30,000.00 0.0000 0.00 487.50 1,500.00 0.00 6.00

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Beaumont City CouncilAugust 20, 2024

Beaumont City Council
August 20, 2024